Closed-end Fund Screener

Fund Type and Morningstar Ratings Total Results: 0

How to Use the Screener

Morningstar's Closed-end Fund Screener allows you to filter the universe to find the best investment trusts and other closed-end funds for your research

Start by deciding whether you want to screen for funds that are rated by Morningstar: the Morningstar Rating is a backward-looking, quantitative, risk-adjusted measure of a fund's performance versus its peer group; the Morningstar Analyst Rating is the qualitative expression of our forward-looking analysis of a fund. Learn more about Morningstar Ratings here.

Narrow your search by selecting any or all of the other fields, such as AIC Sector, Morningstar Category, Fund Company.

As you change these settings, the total number of results will automatically update at the top and bottom of the screen. Click 'Search' to see a list of results.

Fund Performance & Risk

Morningstar Rating™
Morningstar Medalist Rating™
Morningstar Risk (Rel to AIC)
  • Low
  • - Avg
  • Avg
  • + Avg
  • High
3 Yr Standard Deviation
  • Low
  • Moderate
  • High
Return %
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What is the Fund Performance and Risk section about?

Morningstar Risk helps you evaluate variations in a fund's monthly returns in comparison to its AIC Sector. The greater the variation, the larger the risk score. You can also use standard deviation to screen by volatility.

Change the Returns options to find funds that have outperformed their sector average or a specific return threshold.

Fund Fees and Purchase Details

Max Total Expense Ratio
  • 0.00
  • 0.50
  • 1.00
  • 1.50
  • 2.00
What is the Fund Fees and Purchase Details section about?

Fund costs can negatively impact the performance of your funds. Total Expense Ratio is the percentage of fund assets paid out for operating expenses, management and administrative fees, as well as all other asset-based costs incurred by the fund. Fund expenses are reflected in a fund's NAV or bid and offer price.

Read more in our glossary

Total Results: 0
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