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News by subject: Mutual Fund

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Today

06:50
Ecofin, a sustainable investment manager, announced the launch of an open-end fund, Ecofin Global Energy Transition Fund ("EETIX" or the "fund"), designed to attempt to benefit from the flow of capital into corporations who are disrupting the way...


18 october 2021

03:05
Harvest Global Investments Co., Ltd. is pleased to announce the receipt of LuxFLAG ESG labels for two of its UCITS funds. The Luxembourg Finance Labelling Agency has granted LuxFLAG ESG labels to Harvest China Evolution Equity Fund and Harvest Asian...


14 october 2021

09:35
BlackRock today announced that the iShares USD Bond Factor ETF began trading. The ETF offers investors a chance to outperform the broader U.S. fixed income market by selecting bonds based on macro and quality and value style factor insights. USBF,...


7 october 2021

12:10
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms:   Number of Shares...


1 october 2021

14:15
Templeton Emerging Markets Income Fund today announced a monthly distribution from net investment income of $0.0685 per share, payable on October 29, 2021, to shareholders of record on October 15, 2021 (Ex-Dividend Date: October 14, 2021). The...

11:05
Wasatch Global Investors announced today the launch of the Wasatch Long/Short Alpha Fund (WALSX/WGLSX). The Fund will typically purchase U.S. common stocks ("long" equity positions) in what Wasatch believes are promising companies and sell short...


29 september 2021

10:35
Amundi US today announced reduced fees and expenses for certain Pioneer U.S. mutual funds and share classes, which result in lower costs to shareholders. The changes will be effective October 1, 2021. Costs will be reduced through a combination of an...


28 september 2021

08:35
PGIM Investments continues to expand its platform of alternative investment solutions with the launch of the PGIM Wadhwani Systematic Absolute Return Fund, a proprietary quantitative and systematic global macro strategy seeking long-term...

08:00
Motley Fool Asset Management, an affiliate of The Motley Fool, LLC,* today is proud to announce the rebranding of their business - which supports over $1.7 billion assets under management in Mutual Funds and ETFs - to better reflect its history and...


17 september 2021

09:25
BNY Mellon High Yield Strategies Fund , BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX)(collectively, the "Funds") each announce the appointment of...


16 september 2021

16:15
PGIM Investments, LLC announced today plans to close and liquidate the following three ETFs: the PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC), the PGIM QMA Strategic Alpha Small-Cap Growth ETF (PQSG) and the PGIM QMA Strategic Alpha Small-Cap...

16:00
The Trustees of The Putnam Funds declared the following distributions.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam Diversified Income Trust - Class B Shares (PSIBX) $0.0150 per share...


15 september 2021

16:35
First Trust Advisors L.P. ("First Trust"), a global ETF provider and asset manager, announced today that it has engaged Banco B3 S.A. to list Brazilian depositary receipts ("BDRs") backed by 13 First Trust exchange-traded funds ("ETFs") in Brazil....


13 september 2021

09:35
Dimensional Fund Advisors, a global leader in systematic investing, has announced the listing of two non-US-market exchange-traded funds (ETFs). Listed on the New York Stock Exchange , the ETFs further extend the firm's offering of systematic active...


10 september 2021

17:20
Victory Portfolios II today announced plans to liquidate the VictoryShares Protect America ETF (SHLD) and the VictoryShares Top Veteran Employers ETF (VTRN) (together, the "ETFs"). The decision to liquidate the ETFs was the result of the Company's...


9 september 2021

12:55
First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...


1 september 2021

18:05
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on September 30, 2021. Details are as follows: Ex-Date- 9/14/2021 Record Date-9/15/2021...

13:15
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0691 per share, payable on September 30, 2021, to shareholders of record on September 15, 2021 (Ex-Dividend Date: September 14,...


31 august 2021

10:05
GuideStone Capital Management®, LLC ($17.6B AUM) is pleased to formally announce its Global Impact Fund in conjunction with the 20th anniversary of GuideStone Funds®. This actively managed faith-based fund seeks to invest in both public and private...


30 august 2021

16:50
The Nuveen Core Plus Impact Fund will host a webinar featuring Fund portfolio manager and Managing Director, Head of ESG/Impact?Global Fixed Income, Stephen Liberatore, on Wednesday, September 8, 2021 at 2:00 PM ET. Mr. Liberatore will provide an...


26 august 2021

10:05
The Board of Directors of The Gabelli Multimedia Trust Inc. (the "Fund") announces the completion of its transferable rights offering (the "Offering" or "Offer"). Preliminary results indicate that the Fund will issue approximately 1.9 million shares...


25 august 2021

09:05
William Blair Investment Management today announced the launch of a new China Growth mutual fund to provide investors with exposure to the country's growth into an economic superpower with some of the most innovative and fastest-growing industries...


23 august 2021

15:40
The Trustees of The Putnam Funds declared the following distributions.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS   DATE   DATE   Putnam High Yield Fund - Class B Shares (PHYBX)     $0.0170 per...


17 august 2021

13:40
The TCW Group, a global asset management firm, announced today the appointment of Manish Ghayalod as Chief Technology Officer. In this role, Mr. Ghayalod is responsible for leading TCW's enterprise information technology organization and technology...

12:05
IMPACT Community Capital ("IMPACT"), is pleased to announce the successful close of the IMPACT Mortgage Opportunities Fund (the "Fund"). The Fund exceeded its initial capital target and raised $210 million from six large institutional investors,...


13 august 2021

07:05
CI Global Asset Management ("CI GAM") today announced a risk rating change for CI Global Alpha Innovation ETF. This ETF is expected to begin trading on the Toronto Stock Exchange on Tuesday, August 17, 2021 under the tickers CINV and CINV.U. CI...


12 august 2021

11:10
Berkshire Residential Investments announced the final close of Berkshire Multifamily Debt Fund III with equity commitments totaling $1.85 billion. The Fund will primarily consist of Freddie Mac's Multifamily Capital Markets Execution B-piece debt...


10 august 2021

12:15
Astor Investment Management LLC ("Astor") is pleased to announce that its Astor Macro Alternative Fund Class I (GBLMX) and Astor Macro Alternative Fund Class A (ASTMX) are now available on LPL Financial platforms for investment by the firms more than...


29 july 2021

20:35
Ares SSG, a leading Asia-Pacific alternative asset manager, today announced the final close of its third Secured Lending Opportunities Fund III ("SLO III" or the "Fund"), achieving capital commitments of more than $1.6 billion, which Ares believes is...


27 july 2021

08:35
State Street Global Advisors, the asset management business of State Street Corporation , today announced the findings of its Low-Cost Investing Survey, which reveals a lack of general understanding persists about the management costs and advisory...


20 july 2021

16:35
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. and RiverNorth Specialty Finance Corporation are each pleased to announce the declaration of preferred dividends for the third quarter of 2021, as detailed below. The Board of Directors of...


12 july 2021

09:20
Schwartz Investment Counsel, Inc. (the Firm), investment adviser for the Ave Maria Mutual Funds, has seen an incredible growth of interest in the morally responsible investment (MRI) strategies presented in the Ave Maria Mutual Funds. In order to...


9 july 2021

12:05
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms:   Number of Shares...


6 july 2021

13:50
In the release dated July 1, 2021, the sentence above the first table should read: Since its inception in 2011, ANGLX has achieved an annualized return of 5.66%, and it now has approximately $7.0 billion in assets under management. (instead of: Since...

09:30
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock ("Shares") or 4,424 Shares of the Fund at a price equal to the Fund's net asset value per...


1 july 2021

09:05
As previously announced, the Board of Directors (the "Board") of Special Opportunities Fund, Inc. (the "Fund"), in accordance with the "Optional Redemption" provision of the prospectus for the Fund's Convertible Preferred Stock (the "Convertible...


29 june 2021

16:05
After careful consideration, the Board of Trustees of Pacer Funds Trust has determined to close and liquidate the Pacer Military Times Best Employers ETF (the "Fund"). Pacer Advisors, Inc. ("Pacer Advisors") serves as the investment adviser to the...


25 june 2021

08:05
The Board of Directors of The Gabelli Multimedia Trust Inc. (the "Fund") has approved a transferable rights offering which would allow the Fund's record date common shareholders to acquire additional shares of common stock (the "Offering"). The...


24 june 2021

18:30
The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. (each, a "Fund," and, collectively, the "Funds") announced today the results of their Joint Annual Meetings of Stockholders held on June 24, 2021. With respect to CEE, each...


17 june 2021

09:00
Fidelity Investments® today announced the launch of a new active fixed income exchange-traded fund (ETF), Fidelity Preferred Securities & Income ETF, which is available for individual investors and financial advisors to purchase commission-free...


16 june 2021

09:15
Fidelity Investments® today expands its sustainable investing lineup with five new actively managed Environmental, Social and Governance (ESG) funds ? two equity mutual funds, one bond mutual fund and two equity exchange-traded funds (ETFs) ?...

08:00
Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds into active transparent ETFs totaling $29bn in assets: Dimensional U.S....


15 june 2021

12:45
Employee-owned Baird announced today that Mary Ellen Stanek is a nominee for the 2021 Morningstar Awards for Investing Excellence in the Outstanding Portfolio Manager category for the third straight year. Morningstar analysts nominated four...


9 june 2021

13:15
First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...

06:05
Neo Exchange Inc. ("NEO" or the "NEO Exchange") is proud to introduce a new and innovative solution to provide advisors registered with the Mutual Fund Dealers Association of Canada ("MFDA") with access to real-time market data for Exchange Traded...


4 june 2021

13:05
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on June 30, 2021. Details are as follows: Ex-Date- 6/14/2021 Record Date-6/15/2021...


3 june 2021

12:55
Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared a quarterly cash dividend of $0.21875 per share on the Fund's 3.50% Convertible Preferred Stock, Series B (the "Convertible...


1 june 2021

08:05
The Nuveen closed-end funds (each a "Fund" and collectively, the "Funds") announced today that Amy B. R. Lancellotta and Joanne T. Medero have been appointed to the Board of Directors/Board of Trustees of each Fund as independent directors/trustees...


28 may 2021

17:10
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) today declared a distribution of $1.75 per share of common stock, payable on June 28, 2021 to shareholders of record at the close of business on June 14, 2021. The...


27 may 2021

10:05
HarbourVest Partners, a global private markets asset manager, today announced the final close of its Credit Opportunities Fund II (COF II) at $833 million, including the General Partner commitment. The Fund was oversubscribed and closed above the...

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