Morningstar Traded Funds Center
®
Investment Coverage
3 100% US closed-end funds
3 Global closed-end funds
3 Global ETFs
3 Extensive index coverage
Unique Content
3 Intraday NAV estimates
3 Distribution analysis
3 Earnings breakdown
3 Discount analytics
3 Extensive yield calculations
3 Peer group Indexes
3 Analyst commentaries
3 Correlation/beta analysis
3 Key Data Points
3 Price, NAV, discount histories
3 Leverage breakdown
3 Full portfolio holdings
3 Asset, sector, and
geographical allocations
3 Fixed income statistics
3 Categorized news
3 Risk statistics
3 Fees & expenses
3 Shareholder data
Morningstar Traded Funds Center is a global institutional research platform that provides integrated data,
screening, and analytics on global closed-end funds
and exchange-traded funds. Clients can access more
than 2,000 quantitative and qualitative data points and
benefit from our accurate, timely, and comprehensive
data. Morningstar is a trusted and leading provider of
independent investment data.
One of a Kind Solution
Morningstar Traded Funds Center is the only provider
of intraday NAV estimates for closed-end funds, calculated using sophisticated estimation models and
updated every 30 minutes. Our proprietary peer group
indexes provide more than 10 years of daily history
of price and NAV, discount, volatility, and yield statistics. Indexes are survivorship-bias free and calculated
on an asset weighted and equal weighted basis for
each main fund classification plus an extensive range
of composite peer group covering equity, fixed income,
and blended investment strategies.
Screen funds on multiple
characteristics, sort by any data
item, and then analyze detailed
portfolio or share-level data for
any fund.
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Complete Customization
Morningstar Traded Funds Center can be tailored to meet
specific client needs and simplify analysis. Portfolios of
funds can be imported or peer groups created by selecting
specific search criteria. You can customize screens to
show items of interest, from operation and portfolio data
to extensive fund statistics.
The Clients We Serve
Our clients include major investment banks, hedge fund
managers, stockbrokers, fund management groups, private
client advisors, accountancy firms, wealth managers, and
other professionals. Morningstar data and tools are used
for proprietary trading, arbitrage strategies, performance
measurement, competitive analysis, product development,
and marketing communications.
Contact Us Today for a Free Trial
Phone: +1 866 910 0840
Email: [email protected]
Visit: http://www.funddata.com