TagniFi Funds Overview
The TagniFi Funds dataset consists of historical end-of-day data for listed closed-end mutual funds.
The following table summarizes the available data types in the TagniFi Funds dataset:
|Name||The name of the closed-end mutual fund. (ex. DIVIDEND AND INCOME FUND)|
||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).
|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%)|