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Annual:
L.123 Closed-End Funds

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total financial assets
250,591 277,061 277,061
2
Debt securities
159,391 167,763 167,763
3
Treasury securities
3,471 3,735 3,735
4
Municipal securities
87,033 89,782 89,782
5
Corporate and foreign bonds
68,887 74,246 74,246
6
Corporate equities
91,200 109,298 109,298
7
Total shares outstanding (liabilities)
250,591 277,061 277,061
Memo:
Total financial assets by investment objective:
8
Domestic equity funds
67,873 79,688 79,688
9
World equity funds
23,328 29,610 29,610
10
Domestic taxable bond funds
52,709 57,127 57,127
11
Municipal bond funds
87,033 89,782 89,782
12
World bond funds
19,649 20,853 20,853
   

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