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In some cases it may rely. For certain data points Morningstar uses publicly-available sources such as the Funds annual or semi-annual report public announcements press releases or regulatory filings.
The following information applies to closed-end funds in general.
. There can be no assurance that fund. Fund shares are not guaranteed or endorsed by any bank or other insured depository institution and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks including the possible loss of principal invested.
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