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DMF Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 September 30
302,511,921
51,914,317
200,597,604
20,714,750
2,475,359
1,726,465
314,508
Leverage
51,492,096
50,000,000
314,508
0.31 %
50.59 %
Ratio to Net Assets
1.28%
6.33%
10.97%

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