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Company:
MANAGED DURATION INVESTME ... (MZF)
Form Type:
N-CSRS
Filing Date:
4/4/2012
CIK:
0001235511
Address:
2455 CORPORATE WEST DRIVE
City, State, Zip:
LISLE, Illinois 60532
Telephone:
630-505-3700
Fiscal Year:
07/31
Last Trade
Last Trade:
$15.22
Change:
0.0499 (0.33%)
Trade Time:
May 17
Market Cap:
$103.33M
Register for a Free Trial and access this filing in:
FORM N-CSRS
Item 1. Reports to Stockholders.
FUND PERFORMANCE
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
PORTFOLIO OF INVESTMENTS
FINANCIAL STATEMENTS
ASSETS AND LIABILITIES
STATEMENT OF OPERATIONS
STATEMENT OF CHANGES IN NET ASSETS
FINANCIAL HIGHLIGHTS TABLE
NOTES TO FINANCIAL STATEMENTS (Unaudited) January 31, 2012
Note 1 - Organization:
ASSETS AND LIABILITIES
Results of Shareholder Votes
DIRECTORS AND OFFICERS
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
NAME AND TITLE
Item 2. Code of Ethics.
Item 3. Audit Committee Financial Expert.
Item 4. Principal Accountant Fees and Services
Item 5. Audit Committee of Listed Registrant.
Item 7. Disclosure of Proxy Voting Policies and Procedures ...
Item 11. Controls and Procedures.
SIGNATURES
EXHIBIT 99.(A)(2)
EXHIBIT 99.(B)
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