CENMTX National Municipal Portfolio of CEFs

Objective

The National Municipal Trust seeks to provide current income and the potential for capital appreciation. No assurance can be given that the trust’s investment objective will be achieved.

Strategy Description

Under normal circumstances, the trust invests at least 80% of the value of its assets in common shares of closed-end investment companies (“Closed-End Funds”) that invest substantially all of their assets in tax-free municipal bonds, which are rated investment grade by at least one nationally recognized statistical rating organization.

Summary Data

Label Value
Symbol CENMTX
Status
Sponsor
Series Series 45
Asset Class
Investment Strategy/Goal
Investment Type/Style