|
Outstanding Assets and Number of Closed-End Funds by Type of Fund, Year-End 2000
(millions of dollars)
|
|
|
|
|
|
|
|
|
1998
|
1999
|
2000
|
| |
Assets
Outstanding |
Number
of Funds |
Assets
Outstanding |
Number
of Funds |
Assets
Outstanding
|
Number
of Funds |
Convertible |
$1,156.1 |
10 |
$1,319.5 |
9 |
$1,005.1 |
8 |
Taxable Bond |
32,546.9 |
108 |
27,516.9 |
99 |
26,142.9 |
96 |
Municipal Bond - National |
43,032.1 |
103 |
41,926.4 |
106 |
45,481.1 |
107 |
Municipal Bond - Single State |
18,851.9 |
108 |
20,641.7 |
132 |
20,609.1 |
117 |
Equity |
23,455.0 |
48 |
25,254.1 |
50 |
24,340.2 |
55 |
TOTAL DOMESTIC |
$119,042.0 |
377 |
$116,658.6 |
396 |
$117,578.4 |
383 |
| |
|
|
|
|
|
|
Multi Country Debt |
$1,493.7 |
8 |
$1,715.7 |
9 |
$1,671.9 |
9 |
Single Country Debt |
1,898.1 |
3 |
1,675.5 |
1 |
1,481.6 |
2 |
Multi Country Equity |
16,792.9 |
27 |
27,735.3 |
22 |
3,639.9 |
21 |
Single Country Equity |
6,730.3 |
47 |
9,960.4 |
44 |
7,134.6 |
44 |
TOTAL FOREIGN |
$26,915.0 |
85 |
$41,086.9 |
76 |
$13,928.0 |
76 |
| |
|
|
|
|
|
|
Global Debt |
$5,945.7 |
17 |
$5,768.7 |
17 |
$5,562.0 |
18 |
Global Equity |
1,240.1 |
7 |
1,326.6 |
6 |
1,351.6 |
6 |
TOTAL GLOBAL |
$7,185.8 |
24 |
$7,095.3 |
23 |
$6,913.6 |
24 |
| |
|
|
|
|
|
|
TOTAL |
$153,142.8 |
486 |
$164,840.8 |
495 |
$138,420.0 |
483 |
| |
|
|
|
|
|
|
|
