|
Outstanding Assets and Number of Closed-End Funds by Type of Fund, Year-End 1999
(millions of dollars)
|
|
|
|
|
|
|
|
|
1997
|
1998
|
1999
|
| |
Assets
Outstanding |
Number
of Funds |
Assets
Outstanding |
Number
of Funds |
Assets
Outstanding |
Number
of Funds |
| |
Convertible |
$1,151.3 |
10 |
$1,156.1 |
10 |
$1,319.5 |
9 |
Taxable Bond |
26,152.1 |
101 |
32,546.9 |
108 |
27,516.9 |
99 |
Municipal Bond - National |
41,944.6 |
99 |
43,032.1 |
103 |
41,926.4 |
106 |
Municipal Bond - Single State |
17,802.0 |
101 |
18,851.9 |
108 |
20,641.7 |
132 |
Equity |
22,303.6 |
48 |
23,455.0 |
48 |
25,254.1 |
50 |
TOTAL DOMESTIC |
$109,353.6 |
359 |
$119,042.0 |
377 |
$116,658.6 |
396 |
| |
|
|
|
|
|
|
Multi Country Debt |
$2,095.7 |
9 |
$1,493.7 |
8 |
$1,715.7 |
9 |
Single Country Debt |
2,407.5 |
3 |
1,898.1 |
3 |
1,675.5 |
1 |
Multi Country Equity |
18,864.5 |
29 |
16,792.9 |
27 |
27,735.3 |
22 |
Single Country Equity |
8,961.3 |
52 |
6,730.3 |
47 |
9,960.4 |
44 |
TOTAL FOREIGN |
$32,329.0 |
93 |
$26,915.0 |
85 |
$41,086.9 |
76 |
| |
|
|
|
|
|
|
Global Debt |
$6,977.0 |
18 |
$5,945.7 |
17 |
$5,768.7 |
17 |
Global Equity |
1,447.9 |
10 |
1,240.1 |
7 |
1,326.6 |
6 |
TOTAL GLOBAL |
$8,424.9 |
28 |
$7,185.8 |
24 |
$7,095.3 |
23 |
| |
|
|
|
|
|
|
TOTAL |
$150,107.5 |
480 |
$153,142.8 |
486 |
$164,840.8 |
495 |
|
