Interval Fund

A mutual fund with shares that may be sold or redeemed on certain, stated dates. That is, an interval fund combines features of an open end mutual fund with a closed end mutual fund.

References in periodicals archive ?

A closed-end interval fund, RCIAX seeks current income, risk diversification and capital preservation by investing in direct credit, private credit and traded business development companies.

Resource Credit Income Fund declares distribution of USD0.175 per share for quarter

That's what spurred Jacob Mohs to create the Interval Fund Tracker this year.

New Kids on the Block

VCMIX is a continuously offered closed-end interval fund, registered under the Investment company Act of 1940.

Versus Capital registers additional USD 2bn of shares

FS Investments launched its first closed-end interval fund, FS Energy Total Return Fund.

ETF Securities Launches K-1 Free Commodity ETF Suite: Portfolio Products

ICICI Prudential MF has declared as the record date for announcing of dividend under the ICICI Prudential interval fund - quarterly interval plan III and half-yearly interval plan II.

India : MUTUAL FUND folio number mounts INR 4 lakh to INR 4.8 Cr and more mutual fund updates

The Vertical Capital Income Fund is a closed-end, continuously offered interval fund that primarily invests in residential whole mortgage loans and residential whole loans secured by deeds of trust.

Vertical Capital Income Fund declares dividend

The fund is a closed-end interval fund that invests in debt securities and provides limited liquidity on a quarterly basis.

Vertical Capital Income Fund Beats Its Benchmark

A closed-end interval fund, RREDX seeks current income, risk diversification and long-term appreciation by investing in a portfolio of private real estate equity, traded real estate investment trust equity and real estate credit.

Resource Real Estate Diversified Income Fund declares USD0.15 per share distribution for quarter

Chin is also a portfolio manager of Pioneer ILS Interval Fund, which invests predominantly in insurance-linked securities.

Pioneer Investments strengthens team

It is a continuously offered, non-diversified, closed-end management investment company that is operated as an interval fund.

Total Income+ Real Estate Fund declares distribution payment of USD0.3882 per share for Q3 2017