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Preview: Mutual Funds

PR Newswire: Mutual Funds

Press Releases from PR Newswire about Mutual Funds

Published: Thu, 08 Dec 2016 23:11:08 EST

Last Build Date: Thu, 08 Dec 2016 17:46:00 EST


John Hancock Closed-End Funds Announce Renewal Of Share Repurchase Plans

Thu, 08 Dec 2016 17:46:00 EST

BOSTON, Dec. 8, 2016 /PRNewswire/ -- John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock  Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT),...

Cohen & Steers Announces Preliminary Assets Under Management November 30, 2016

Thu, 08 Dec 2016 16:34:00 EST

NEW YORK, Dec. 8, 2016 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $56.5 billion as of November 30, 2016, a decrease of $2.1 billion from October 31, 2016. The decrease was due to market depreciation of $1.4 billion,...

Turner Investments Announces Election Of Trustees To The Board Of The Turner Funds

Thu, 08 Dec 2016 15:46:00 EST

(image) BERWYN, Pa., Dec. 8, 2016 /PRNewswire/ -- Turner Investments today announced the election of five new trustees to the Turner Funds' Board at a special meeting of the Funds' shareholders on December 2, 2016.   For each of the nominees, the votes in favor of their election exceeded 96%...

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RidgeWorth Investments Launches All-New App with Interactive Elements

Thu, 08 Dec 2016 09:17:00 EST

(image) ATLANTA, Dec. 8, 2016 /PRNewswire/ -- RidgeWorth Investments, a recognized leader in asset management, today announced the launch of its redesigned iPad app, putting more award-winning tools and resources at financial advisors' fingertips. The new RidgeWorth iPad app is designed to...

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Adams Diversified Equity Fund, Inc. (ADX) Announces Annual Conference Call

Wed, 07 Dec 2016 15:59:00 EST

(image) BALTIMORE, Dec. 7, 2016 /PRNewswire/ -- Please join us for a discussion of the Fund's 2016 performance. Speaker Date: Thursday, January 26, 2017 Mark Stoeckle - CEO Time: 2:00 P.M. EST...

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HUNDREDFOLD Select Alternative Fund Awarded Five Star Morningstar Rating™

Wed, 07 Dec 2016 10:30:00 EST

(image) VIRGINIA BEACH, Va., Dec. 7, 2016 /PRNewswire/ -- The HUNDREDFOLD Select Alternative Fund (SFHYX/HFSAX) was awarded a Five-Star Morningstar Rating™ for the overall period ending November 30, 2016 among 251 Tactical Allocation Funds.   The Morningstar Rating™ is a measure of the Fund's risk...

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Calamos Investments Appoints Matt Freund as Co-Portfolio Manager, Joining Teams Responsible for Numerous Mutual Funds and Closed End Funds

Wed, 07 Dec 2016 06:05:00 EST

(image) NAPERVILLE, Ill., Dec. 7, 2016 /PRNewswire/ -- Calamos Investments, led by John Koudounis, Chief Executive Officer, announced today that recently-appointed Co-Chief Investment Officer and Head of Fixed Income Strategies R. Matthew "Matt" Freund, CFA, has been named Co-Portfolio Manager on...

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Crossroads Capital Announces Disposition of Shares in Metabolon, Inc.

Mon, 05 Dec 2016 17:29:00 EST

(image) LINCOLN, Neb., Dec. 5, 2016 /PRNewswire/ -- Crossroads Capital, Inc. (Nasdaq: XRDC) (the "Company") has announced the disposition of a portion of its position in Metabolon, Inc. ("Metabolon"). On November 29, 2016, the Company sold 1,338,302 shares of Metabolon Series D preferred...

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Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Fri, 02 Dec 2016 16:59:00 EST

(image) HARTFORD, Conn., Dec. 2, 2016 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable...

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Virtus Total Return Fund Declares Distribution

Fri, 02 Dec 2016 16:40:00 EST

(image) HARTFORD, Conn., Dec. 2, 2016 /PRNewswire/ -- Virtus Total Return Fund (NYSE: DCA) announced that its dividend distribution for the fourth quarter of 2016 will be $0.10 per share, payable on January 10, 2017, to shareholders of record on December 30, 2016 (ex-date January 5, 2017)....

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Global X Funds Announces Index And Name Change For Portugal ETF

Fri, 02 Dec 2016 16:35:00 EST

(image) NEW YORK, Dec. 2, 2016 /PRNewswire/ -- Global X Funds, the New York based provider of exchange traded funds (ETFs), has announced that at the open of trading on December 6, 2016, the Global X FTSE Portugal 20 ETF (NYSE Arca: PGAL) will begin tracking the MSCI All Portugal Plus 25/50 I...

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John Hancock Preferred Income Fund, Preferred Income Fund II And Preferred Income Fund III Declare Monthly Distributions

Thu, 01 Dec 2016 17:25:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- The three John Hancock closed-end funds listed below declared their monthly distributions today as follows:   Declaration Date:      December 1, 2016 Ex Dat...

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John Hancock Closed-End Funds Declare Quarterly Distributions

Thu, 01 Dec 2016 17:24:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2016 Ex Date: December 8,...

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John Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Monthly Distributions And Capital Gain Distributions

Thu, 01 Dec 2016 17:23:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions and long-term capital gain distributions today as follows: Monthly & Long-Term Capital Gain Distribution Dates...

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Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions

Thu, 01 Dec 2016 16:25:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance announced a distribution today on one of its closed-end funds (the "Funds") as detailed below. Declaration – 12/1/2016 Ex-Date – 12/8/2016 Record – 12/12/2016 Payable –...

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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Thu, 01 Dec 2016 16:22:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.   Declaration – 12/1/2016       Ex-Date – 12/8/2016       Record...

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JVM Realty Corp. Acquires The Residences at New Longview

Thu, 01 Dec 2016 10:03:00 EST

(image) OAK BROOK, Ill., Dec. 1, 2016 /PRNewswire/ -- JVM Realty Corp. (JVM), a leading vertically integrated multifamily real estate investment and property management firm, today announced it has acquired The Residences at New Longview, a newly constructed 309-unit luxury apartment community in...

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Eaton Vance Short Duration Diversified Income Fund Appoints Sarah Orvin, CFA, To Portfolio Management Team

Thu, 01 Dec 2016 09:09:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance Management ("EVM"), investment adviser to Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG), announced that Sarah Orvin, CFA, Vice President of EVM, has joined the portfolio management team of the Fund. The other members of...

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ICON Funds to Add Mark Manassee to Board of Trustees

Thu, 01 Dec 2016 08:35:00 EST

GREENWOOD VILLAGE, Colo., Dec. 1, 2016 /PRNewswire/ -- ICON Advisers, manager of the ICON family of mutual funds, is pleased to announce the addition of Mark Manassee to the ICON Funds' Board of Trustees. Mr. Manassee's term commences on January 1, 2017. The Board of Trustees appointed...

Oakmark Funds Announce New Co-Portfolio Managers

Wed, 30 Nov 2016 17:00:00 EST

(image) CHICAGO, Nov. 30, 2016 /PRNewswire/ -- The Oakmark Funds are pleased to announce the addition of new co-portfolio managers to four of the Funds—the Oakmark Global Fund (OAKGX), the Oakmark Global Select Fund (OAKWX), the Oakmark International Fund (OAKIX) and the Oakmark International...

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