CEFA - Closed-End Fund Association

2010 Initial Public Offerings

The following are closed-end funds that began operation recently. Performance information will become available after the funds have two month-end NAV performance figures.

The list will be updated on a monthly basis.

IPOs: [2010] [2009] [2008] [2007] [2006] [2005] [2004] [2003] [2002]

FUND	Ticker	Net Assets ($mm)
February
Western Asset Mortgage Defined Opportunity Fund	DMO	$190.0
Nuveen Mortgage Opportunity Term Fund II	JMT	$120.0
January
ING Infrastructure, Industrials and Materials Fund	IDE	$370.0
Federated Enhanced Treasury Income Fund	FTT	$178.0