F.123 Closed-End Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Make Full Screen
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Closed-end funds; total financial assets FA554090005 1.9 5.9 5.7 6.9 6.4 4.6 11.3 -0.7 -0.9 1
Closed-end funds; debt securities; asset FA554022005 2.3 3.2 5.1 1.5 6.4 -0.1 3.6 -0.7 -0.2 2
Closed-end funds; Treasury securities; asset FA553061103 -0.2 -0.5 0.3 -0.1 -0.8 -1.1 -3.0 0.8 0.5 3
Closed-end funds; municipal securities; asset FA553062003 2.0 1.7 1.8 -0.8 5.4 0.3 0.5 -0.2 -0.0 4
Closed-end funds; corporate and foreign bonds; asset FA553063003 0.5 2.0 3.0 2.5 1.9 0.7 6.1 -1.3 -0.6 5
Closed-end funds; corporate equities; asset FA553064103 -0.4 2.6 0.5 5.3 -0.0 4.7 7.7 0.0 -0.7 6
Closed-end funds; total financial assets FA554090005 1.9 5.9 5.7 6.9 6.4 4.6 11.3 -0.7 -0.9 7
Closed-end funds; total financial assets in domestic equity funds FA554091603 -0.4 0.8 0.2 0.0 0.1 3.1 7.7 0.0 -0.7 8
Closed-end funds; total financial assets in world equity funds FA554092603 -0.1 1.8 0.4 5.3 -0.1 1.6 -0.0 0.0 -0.0 9
Closed-end funds; total financial assets in domestic taxable bond funds FA554091303 0.3 1.3 3.3 2.4 0.0 -0.4 -0.2 -0.5 -0.2 10
Closed-end funds; total financial assets in municipal bond funds FA554091203 2.0 1.7 1.8 -0.8 5.4 0.3 0.5 -0.2 -0.0 11
Closed-end funds; total financial assets in world bond funds FA554092303 -0.0 0.3 0.0 0.0 1.1 0.0 3.3 0.0 0.0 12
Last Update: December 10, 2020