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Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Thu, 17 Aug 2017 17:25:10 EDT

Last Build Date: Thu, 17 Aug 2017 17:16:00 EDT

 



John Hancock Tax-Advantaged Global Shareholder Yield Fund Portfolio Manager Update

Thu, 17 Aug 2017 17:16:00 EDT

(image) BOSTON, Aug. 17, 2017 /PRNewswire/ -- John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE: HTY) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both Epoch Investment Partners ("Epoch") and Analytic Investors, LLC ("Analytic"), announced...



Media Files:
http://www.johnhancock.com/




Direxion Launches 3X Leveraged ETF on Emerging Market Bonds

Thu, 17 Aug 2017 11:01:00 EDT

(image) NEW YORK, Aug. 17, 2017 /PRNewswire/ -- Direxion has launched the Direxion Daily Emerging Markets Bond Bull 3X Shares (Ticker: EMBU). The Fund seeks to achieve 300% of the daily performance of the J.P. Morgan EMBI® Global Core Index. The index provides exposure to U.S. dollar-denominated...



Media Files:
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25 T. Rowe Price Mutual Funds Included On The Schwab Mutual Fund OneSource Select List® For Q3 2017

Thu, 17 Aug 2017 10:30:00 EDT

(image) BALTIMORE, Aug. 17, 2017 /PRNewswire/ -- T. Rowe Price Group (NASDAQ-GS: TROW) announced today that 25 of its mutual funds have been chosen by Charles Schwab Investment Advisory, Inc. (CSIA) to be on the 2017 Q3 Schwab Mutual Fund OneSource Select List®. Mutual funds on the Select...



Media Files:
http://www.troweprice.com




JLL Income Property Trust President and CEO to Participate in the Investment Program Association's Direct Insights Call Series on August 17

Wed, 16 Aug 2017 08:00:00 EDT

(image) CHICAGO, Aug. 16, 2017 /PRNewswire/ -- JLL Income Property Trust, an institutionally managed daily NAV REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX), announced that President and CEO Allan Swaringen will participate in the Investment Program Association's Direct Insights Call Series on...



Media Files:
https://mma.prnewswire.com/media/491287/JLL_Income_Property_Trust_Logo.jpg




John Hancock Closed-End Funds Release Earnings Data

Tue, 15 Aug 2017 17:45:00 EDT

(image) BOSTON, Aug. 15, 2017 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2017. The same data for the comparable three month period ended July 31, 2016 is also available below....



Media Files:
http://www.jhinvestments.com




Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions

Tue, 15 Aug 2017 16:30:00 EDT

(image) NEW YORK, Aug. 15, 2017 /PRNewswire/ -- The Boards of the three Neuberger Berman Closed-End Intermediate Municipal Funds have declared monthly distributions for the dates below. The Funds seek to provide income that is exempt from regular federal income tax. Additionally, Neuberger Berman...



Media Files:
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Voya Equity Closed End Funds Declare Distributions

Tue, 15 Aug 2017 16:30:00 EDT

SCOTTSDALE, Ariz., Aug. 15, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds")....



Retiree also awarded attorney's fees after Mark Tepper Law Firm's win against Merrill Lynch for BreitBurn Recommendations

Tue, 15 Aug 2017 11:27:00 EDT

FT. LAUDERDALE, Fla., Aug. 15, 2017 /PRNewswire/ -- A Broward Circuit Court has ruled that in addition to damages, Merrill Lynch must also pay attorney's fees, interest and costs for a retiree. The ruling follows the successful arbitration results obtained by the Mark Tepper law firm...



Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds

Tue, 15 Aug 2017 11:17:00 EDT

(image) PITTSBURGH, Aug. 15, 2017 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) as of July 31, 2017, are now...



Media Files:
http://FederatedInvestors.com




Morningstar Assigns New Analyst Rating to 25 U.S. Funds; Upgrades Six Funds; Downgrades Four Funds and One Target-Date Series; Affirms Ratings on 71 Funds in July

Mon, 14 Aug 2017 13:30:00 EDT

(image) CHICAGO, Aug. 14, 2017 /PRNewswire/ -- Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, has published a summary of Morningstar Analyst Rating™ activity for 107 U.S. mutual funds and exchange-traded funds (ETFs) and one target-date series that...



Media Files:
https://mma.prnewswire.com/media/462798/morningstar_logo.jpg




Brandes Investment Partners to Introduce NextShares™ Exchange-Traded Managed Funds

Mon, 14 Aug 2017 10:00:00 EDT

(image) SAN DIEGO, Aug. 14, 2017 /PRNewswire/ -- Brandes Investment Partners (Brandes) has entered into a preliminary agreement with NextShares Solutions LLC (NextShares Solutions), a wholly owned subsidiary of Eaton Vance Corp. (Eaton Vance), to support the launch by Brandes of NextShares™...



Media Files:
https://www.brandes.com




Federated Premier Intermediate Municipal Income Fund Announces Tender Offer Expiration

Mon, 14 Aug 2017 09:15:00 EDT

(image) PITTSBURGH, Aug. 14, 2017 /PRNewswire/ -- Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) announced today that its tender offer for 1,396,465 of its issued and outstanding common shares, representing approximately 20 percent of its outstanding common shares, expired at 5...



Media Files:
http://FederatedInvestors.com




Commission Seeking Fund Administrators For Future SEC Distributions

Fri, 11 Aug 2017 12:48:00 EDT

WASHINGTON, Aug. 11, 2017 /PRNewswire/ -- The U.S. Securities and Exchange Commission intends to select a new Pool of Distribution Fund Administrators. Fund administrators selected for the pool will be considered for appointment to SEC distribution cases during the five-year period of...



JLL Income Property Trust Announces Q2 2017 Earnings Call

Fri, 11 Aug 2017 08:00:00 EDT

(image) CHICAGO, Aug. 11, 2017 /PRNewswire/ -- JLL Income Property Trust, an institutionally managed daily NAV REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX), will hold a public earnings call on Thursday, August 17, 2017 at 10:00 a.m. CDT to review second quarter 2017 operating and financial...



Media Files:
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SS&C GlobeOp Hedge Fund Performance Index: July performance 1.24%; Capital Movement Index: August net flows advance 0.25%

Fri, 11 Aug 2017 05:00:00 EDT

(image) WINDSOR, Conn., Aug. 11, 2017 /PRNewswire/ -- The gross return of the SS&C GlobeOp Hedge Fund Performance Index for July 2017 measured 1.24%. Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advance 0.25% in August. "SS&C GlobeOp's Capital...



Media Files:
https://mma.prnewswire.com/media/543999/SS_and_C_GlobeOp_Hedge_Fund_Performance_Index_July_17_Infographic.jpg




Voya Investment Management Reduces Fees on its Large-Cap Growth Fund

Thu, 10 Aug 2017 10:00:00 EDT

(image) NEW YORK, Aug. 10, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today that effective August 1, 2017, the Voya Large-Cap Growth Fund has lowered the management fees and total expense ratio across all share...



Media Files:
http://www.voyainvestments.com




Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends

Thu, 10 Aug 2017 08:47:00 EDT

(image) PITTSBURGH, Aug. 10, 2017 /PRNewswire/ -- Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) have declared their monthly dividends. The funds seek to provide investors with current dividend income that is exempt from...



Media Files:
http://FederatedInvestors.com




T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For July 2017

Thu, 10 Aug 2017 08:30:00 EDT

(image) BALTIMORE, Aug. 10, 2017 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $927 billion as of July 31, 2017.  Client transfers from mutual funds to other portfolios were $3.8 billion for the month ended July&nbs...



Media Files:
http://www.troweprice.com




The AdvisorShares New Tech and Media ETF (Ticker: FNG) Lists Options on CBOE

Wed, 09 Aug 2017 17:06:00 EDT

(image) BETHESDA, Md., Aug. 9, 2017 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), announced today that the AdvisorShares New Tech and Media ETF (Ticker: FNG) has met listing requirements of the Chicago Board Options Exchange® (CBOE®) and that...



Media Files:
https://mma.prnewswire.com/media/326998/advisorshares_logo.jpg




Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Wed, 09 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 9, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on August 28, 2017, a distribution of US $0.035 per share to all shareholders of record as of August 21, 2017. Your Fun...



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