Closed-End Funds — Investment Grade Income

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
BHK 09249E101	BlackRock Core Bond Trust	NYSE	11/30/2001	n.a.	Prospectus
BLW 09249W101	BlackRock Limited Duration Income Trust	NYSE	7/31/2003	n.a.	Prospectus
BBN 09248X100	BlackRock Taxable Municipal Bond Trust	NYSE	8/27/2010	n.a.	Prospectus
EVV 27828H105	Eaton Vance Limited Duration Income Fund	AMEX	5/29/2003	n.a.	Prospectus
FTF 35472T101	Franklin Limited Duration Income Trust	AMEX	8/27/2003	n.a.	Prospectus
HSF 416537108	Hartford Income Shares Fund, Inc. (The)	NYSE	3/14/1973	n.a.	Pre-EDGAR
VBF 46132L107	Invesco Bond Fund	NYSE	1/29/1971	n.a.	Pre-EDGAR
JHS 410123103	John Hancock Income Securities Trust	NYSE	1/1/1973	n.a.
PAI 95766T100	Western Asset Investment Grade Income Fund Inc.	NYSE	3/22/1973	n.a.	Pre-EDGAR
WEA 957664105	Western Asset Premier Bond Fund	NYSE	3/26/2002	n.a.	Prospectus