|
Outstanding Assets and Number of Closed-End Funds by Type of Fund, Year-End 2001
(millions of dollars)
|
|
|
|
|
|
|
|
|
1999
|
2000
|
2001p
|
| |
Assets
Outstanding |
Number
of Funds |
Assets
Outstanding
|
Number
of Funds |
Assets
Outstanding |
Number
of Funds |
Convertible |
$1,319.5 |
9 |
$1,005.1 |
8 |
$986.9 |
8 |
Taxable Bond |
27,516.9 |
99 |
26,142.9 |
96 |
21,726.4 |
89 |
Municipal Bond - National |
41,926.4 |
106 |
45,481.1 |
107 |
44,299.0 |
96 |
Municipal Bond - Single State |
20,641.7 |
132 |
20,609.1 |
117 |
25,335.1 |
131 |
Equity |
25,254.1 |
50 |
24,340.2 |
55 |
21,839.7 |
51 |
TOTAL DOMESTIC |
$116,658.6 |
396 |
$117,578.4 |
383 |
$114,187.1 |
375 |
| |
|
|
|
|
|
|
Multi Country Debt |
$1,715.7 |
9 |
$1,671.9 |
9 |
1,510.8 |
7 |
Single Country Debt |
1,675.5 |
1 |
1,481.6 |
2 |
1,296.6 |
2 |
Multi Country Equity |
27,735.3 |
22 |
3,639.9 |
21 |
2,479.4 |
18 |
Single Country Equity |
9,960.4 |
44 |
7,134.6 |
44 |
5,095.7 |
36 |
TOTAL FOREIGN |
$41,086.9 |
76 |
$13,928.0 |
76 |
$10,382.5 |
63 |
| |
|
|
|
|
|
|
Global Debt |
$5,768.7 |
17 |
$5,562.0 |
18 |
5,130.1 |
15 |
Global Equity |
1,326.6 |
6 |
1,351.6 |
6 |
465.2 |
5 |
TOTAL GLOBAL |
$7,095.3 |
23 |
$6,913.6 |
24 |
$5,595.3 |
20 |
| |
|
|
|
|
|
|
TOTAL |
$164,840.8 |
495 |
$138,420.0 |
483 |
$130,164.9 |
458 |
| |
|
|
|
|
|
|
pPreliminary data
|
