TagniFi Funds Overview
The TagniFi Funds dataset consists of historical end-of-day data for listed closed-end mutual funds.
Data Types
The following table summarizes the available data types in the TagniFi Funds dataset:
| Tag | Description | |
| Name | The name of the closed-end mutual fund. (ex. DIVIDEND AND INCOME FUND) | |
| Category |
The primary category assigned to the closed-end mutual fund. (ex. U.S. Equity Funds) | |
| Subcategory | The secondary category assigned to the closed-end mutual fund. (ex. Covered Call Funds) | |
| NAV | The most recently posted net asset value of the fund. This is calculated by dividing the outstanding number of shares into the Net Assets for the fund. (ex. $15.61) | |
| Discount | The percent premium or discount to NAV for the fund which equals the market premium or discount divided by NAV. (ex. 12.34%) | |
| Net_Assets | The common assets (in $ millions) for the fund minus any leverage employed by the fund. It is equal to the number of outstanding shares multiplied by the most recent NAV. (ex. $1,561m) | |
| Market_Yield | The total expected forward-looking dividend based on the most recent dividend announcement for month and quarterly payers and trailing 12 months dividend for semiannual and annual payers; based on the current market price. Irregular year-end or one-time dividends are not included in the calculation. (ex. 9.44%) | |
| Income_Yield | The annualized distribution yield for a fund that is expected to be or has been classified as income (vs. capital gains or return of capital). |
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| Income_Capital_Gains_Yield | The annualized distribution yield for a fund that is expected to be or has been classified as income or capital gains (vs. return of capital). |
|
| Percent_Leverage | Total leverage of the fund (both 1940 Act and non-1940 Act leverage) expressed as a percentage of total assets. (ex. 10.23%) | |
| Percent_Top_Ten_Holdings | The sum of the largest 10 holdings expressed as a percentage to total portfolio fair market value. (ex. 31.56%) | |