746 ГЛАВА 22

(а) Закрытые фонды, специализирующиеся на акциях

- . Stock „„, Market Prem/ 12M0 .- , „ Stock Market Prem/ 12 м.°

Fund name r- .- NAV _ . _. Yied Fund Name .- . - ... - . -. Yie d

_____ Exch_______ Price Disc 3^94_____________________Exch NAV Price Disc 3^3^

U.S. Gov't. Bond Funds Loan Participation Funds

ACMGovtInc N 9.62 11 + 14.3 11.1 EatonVancePr z 10.00 N/A N/A N/A

ACMGovtOppty N 8.30 83/, + 0.9 10.1 Merrill Sen Fl z 10.02 N/A N/A N/A

ACMGovtSecs N 9.30 103/, + 11.6 11.1 Pilgrim Pr Rate-a N 9.97 9'/, - 4.7 6.4

ACMGovtSpec N 7.94 85/, + 8.6 11.0 Prime Income z 10.00 N/A N/A N/A

Amer Qovt Income-ac N 6.83 8 + 17.1 13.6 VanKamp Prime z 10.05 N/A N/A N/A

Amer Govt Port -ac N 8.45 10'/, + 19.8 11.9

Dean Witter Govt-a N 8.88 8 - 9.9 9.7 High Yield Bond Funds

Excelsior Income-с N 18.29 16'/, - 11.8 7.0 CIGNA High Inc N 7.23 8'/, + 14.1 12.5

Kemper Int Govt N 8.27 7% - 7.8 9.3 CIM High YId N 7.71 8 + 3.8 10.4

MFSGovtMkts N 7.32 6'/, - 14.6 7.1 Colonial inlmdt N 6.65 65/, - 0.4 11.3

Putnam Int Govt N 8.55 75/ - 10.8 7.4 Corp Hi YId N 13.78 133/. - 0.2 N/A

 CorpHiYidll N ' 13.48 137, + 2.9 N/A
U.S. Mortgage Bond Funds Frankin Univ-с N 8.98 85/, - 4.0 10.0
2002 Target Term-с N 13.76 12 - 12.8 9.0 High Inc Adv -a N 6.07 57/, - 3.2 11.0
Amer Adi Rate 95 -ас N 9.40 9'/^ +1.1 5.1 High Inc Adv II-a N 6.80 б3/, - 6.3 11.0
Amer Adi Rate 96 -ас N 9.16 93/, + 2.3 5.7 High Inc Adv III-a N 7.27 7'/, - 2.0 12.1
Amer Ad| Rate 97 -ас N 9.05 9 - 0.6 6.6
Amer Adj Rate 98-ac N 9.05 8'/, - 1.9 6.8 Other Taxable Bond Funds
Amer Adj Rate 99-ас N 9.01 83/, - 2.9 6.9 ACM Mgd $ N 11.37 125/, +11.0 N/A
Amer Govt Term-ac N 8.79 93/, + 6.7 8,4 ACM Mgd Income N 8.25 93/, + 18.2 12.1
Amer Opply Inc -ac N 7.99 10'/, + 26.7 16.5 AIM Strategic-a A 9.60 85/, - 10.2 5.3
Amer Sel Port -ас N 12.66 115/, - 8.2 N/A Alliance WId $ N 12.41 153/, + 23.9 10.4
Amer Str Inc II-ас N 13.48 13'/, + 2.9 9.5 Alliance WId $ 2 N 12.56 133/, + 6.5 N/A
Amer Sir Inc III-ac N 13.02 133/, + 5.6 8.5 Amer Cap Inc N 7.85 7'/, - 9.2 10.7
Amer Str Income-ac N 14.20 14'/, + 4.8 9.1 Colonial Intrmkt N 11.15 11'/, - 0.2 9.4
BIckRk 1998 Term -с N 9.34 9 - 3.6 7.9 Duff&Ph Util Cor N 13.45 13'/, - 2.4 10.3
BIckRk 1999 Term -с N 8.79 85/, - 1.9 8.6 First Boston Inc N 8.67 73/. - 10.6 10.7
BIckRk 2001 Term -с N 8.55 8'/, - 5.0 8.9 First Boston Str N 10.04 9 - 10.4 10.8
BIckRk Adv Term -с N 9.81 9 - 8.3 9.1 Frankin Mul-Inc -с N 9.92 95/, - 3.0 8.5
BIckRk Income -с N 7.84 73/, - 5.9 11.4 Frankin Pr Mat-c N 9.61 8'/, - 11.6 6.5
BIckRk lnv09 -с N 12.80 113/, - 11.1 N/A Global Partners-a N 12.16 123/, + 4.9 N/A
BIckRk InvQTm -с N 8.81 7'./, - 10.6 10.2 Highlander Inc-с А 13.80 15 + 8.7 N/A
BIckRk Str Tm -c N 8.66 83/, - 3.3 10.0 J Hancock Income N 15.97 15'/, - 2.9 8.4
BIckRk Tgt Tm -с N 9.60 9'/, - 4.9 8.8 J Hancock Invest N 20.89 21'/, + 1.7 7.7
Heitage US Govt -c N 13.37 127/, - 3.7 N/a Kemper Multi Mkt N 10.65 10 - 6.1 10.3
Hyperion 1997 Tm -c N 8.30 73/, - 6.6 8.5
Hyperion 1999Tm -c N 7.79 7 - 10.1 9.2 World Income Funds
Hyperion 2002 Tm-c N 8.28 73/, - 10.9 10.4 ACM Mgd MultiMkt N 9.37 8'/, - 12.0 9.6
Hyperion 2005-c N 9.05 8'/ - 10.2 9.5 Alliance WId $ 2 N 12.56 133/, + 6.5 N/A
Hyperion Tot Rtn -c N 10.08 10 - 0.8 11.1 Americas Inc Tr -ac N 11.46 13 +13.4 N/A
lnc0pp1999 N 8.81 8 - 92 7.2 BIckRk Noeth Am -c N 10.58 103/, - 1.9 10.7

 Dreytus Str Govt -a N 10.36 95/, - 7.1 9.5
Investment Grade Bond Funds Emer Mkts Float N 13.49 15 +11.2 N/A
1838Bd-Deb N 21.19 20'/, - 3.3 8.2 Emer Mkts Inc N 14.86 155/, + 5.1 9.6
Aii-American Tm -c N N/A 123/, N/A 9.6 Emer Mkts Inc II N 12.48 13'/, + 11.2 N/A
Amer Cap Bond-b N 18.16 18'/, - 0.2 8.6 First Aust Prime A 9.84 10'/, + 4.2 9.5
Bunker Hill N 15.39 15'/, - 1.7 9.2 First Commonwth N 12.69 11'/, - 11.3 8.8
CNA Income -c N 9.80 11 + 12.2 10.6
Circle Income-с О 11.66 113/ - 2.4 8.2 National Muni Bond Funds
Current Inc Shs N 13.29 113/. - 11.6 8.2 ACM Muni Sees N 12.48 125/, + 1.2 N/A
Fortis Sees N 9.60 9'/ - 1.0 10.8 Amer Muni Income-ac N 12.36 12'/, + 1.1 N/A
Ft Dearborn Inc N 15.78 147/ - 5.7 7.8 Amer Muni Tm II-ас N 10.62 10'/, - 3.5 6.2
Hatteras Income N 16.11 17'/. + 7.1 8.7 Amer Muni Tm III-ac N 9.78 93/, - 0.3 5.8
INA Investments N 18.65 16'/, - 11.5 8.7 Amer Muni Tm Tr-ac N 10.92 105/, - 2.7 6.5
Independence Sq О 17.69 16'/. - 8.1 8.4 Apex Muni N 10.12 10 - 1.2 8.1
InterCap Income -a N 17.70 185/, + 5.2 8.8 BIckRk Ins 2008 N 14.61 14'/, - 3.3 6.4
Montgomery St N 19.30 18 - 6.7 8.4 BIckRk Ins Muni N 10,21 93/, - 4.5 6.4
Op Fd Multi-Gov N 8.16 75/ - 66 9.4 BIckRk Inv Q Mun N 13.00 12'/. - 5.8 6.7
Рас Amer Income-c N 15.43 145/, - 5.2 8.1 BIckRk Target N 10.39 93/. - 6.2 6.2
Pioneer Int Shs N 13.47 133/ - 0.7 8.5 Colonial Hi Inc N 8.26 8 - 3.1 8.3

Transam income N 23.96 235/, - 1.4 8.3 ,-NAV as о, 3/31 „as 23.72. .-hlo,or 3/31:87.68 85 1/2^2.49.

Vestaur Sees -с N 14.42 13'/, - 6.4 8.0 h-Actual di». date was 3/31.

 Source-Upper Analytical Services Inc.

 Рис. 22.1. Котировки акций закрытых фондов (выдержки)
Источник: Barron's ©Dow Jones & Company, Inc, April 11, 1994, pp. MW73 - MW74.