TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 21 2025
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Source: PRnewswire
Fund Changes and New Objectives: The Total Return Securities Fund has approved a new investment advisory agreement with Bulldog Investors, replaced its fundamental investment objective to focus on long-term total return, and expanded its investment restrictions to diversify its portfolio.
Portfolio Breakdown and Distribution: As of April 17, 2025, the Fund's portfolio consists of 31.4% Swiss public securities, 2.1% Swiss non-public securities, 7.5% U.S. public securities, and 59.0% in cash, with a total net asset value of $90.4 million; a special cash distribution of $3.00 per share was also authorized.
Analyst Views on SWZ
Wall Street analysts forecast SWZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SWZ is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 6.030
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Current: 6.030
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
