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Track the *CEFDE Index |
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 | Debt-Focused Closed-End Funds (*CEFDE) |
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Debt-Focused CEFs Ideas |
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Debt-Focused CEFs Performance |
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Debt-Focused CEFs Community |
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Index Description: These closed-end investment funds have a focus on debt
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Today:
1-month:
All-time:
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+0.4%
+4.4%
-4.6%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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+0.1%
-1.2%
-2.2%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$0
14.7
6.9%
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Click
a column to sort | Scroll over columns for more information |
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| ACG |
$8.26 |
+0.01 |
+0.1% |
858,707 |
145% |
$ |
5.8% |
9% |
-1% |
No Alerts/News
|
|
|
| ADX |
$10.73 |
+0.04 |
+0.4% |
78,574 |
41% |
$ |
1.1% |
24% |
-8% |
No Alerts/News
|
|
|
| AFB |
$15.21 |
+0.09 |
+0.6% |
70,147 |
107% |
$ |
6.2% |
23% |
-3% |
No Alerts/News
|
|
|
| AVK |
$16.60 |
+0.01 |
+0.1% |
39,563 |
35% |
$ |
6.8% |
26% |
-19% |
No Alerts/News
|
|
|
| AWF |
$15.15 |
+0.19 |
+1.3% |
133,915 |
64% |
$ |
8.0% |
22% |
-2% |
No Alerts/News
|
|
|
| BDJ |
$7.64 |
+0.04 |
+0.5% |
279,724 |
98% |
$ |
8.9% |
21% |
-15% |
No Alerts/News
|
|
|
| BFK |
$15.18 |
+0.09 |
+0.6% |
84,870 |
92% |
$ |
6.4% |
27% |
-1% |
No Alerts/News
|
|
|
| BKT |
$7.43 |
+0.04 |
+0.5% |
98,316 |
54% |
$ |
6.6% |
12% |
-1% |
No Alerts/News
|
|
|
| BLE |
$15.67 |
+0.16 |
+1.0% |
37,289 |
91% |
$ |
6.5% |
23% |
-3% |
No Alerts/News
|
|
|
| BLW |
$16.95 |
+0.06 |
+0.4% |
98,562 |
71% |
$ |
7.5% |
19% |
-8% |
No Alerts/News
|
|
|
| BNA |
$10.60 |
+0.09 |
+0.9% |
57,773 |
82% |
$ |
6.1% |
14% |
-0% |
No Alerts/News
|
|
|
| BYM |
$15.62 |
+0.06 |
+0.4% |
47,496 |
67% |
$ |
5.9% |
28% |
-1% |
No Alerts/News
|
|
|
| CHI |
$12.65 |
+0.17 |
+1.4% |
455,764 |
167% |
$ |
9.1% |
20% |
-7% |
No Alerts/News
|
|
|
| CHY |
$12.83 |
+0.15 |
+1.2% |
504,293 |
209% |
$ |
8.0% |
24% |
-7% |
No Alerts/News
|
|
|
| DHF |
$4.58 |
-0.04 |
-0.9% |
507,291 |
206% |
$ |
10.3% |
16% |
-11% |
No Alerts/News
|
|
|
| DSM |
$8.91 |
-0.03 |
-0.3% |
104,805 |
120% |
$ |
6.4% |
22% |
-3% |
No Alerts/News
|
|
|
| DSU |
$4.03 |
0.00 |
0.0% |
380,599 |
99% |
$ |
8.0% |
17% |
-9% |
No Alerts/News
|
|
|
| EAD |
$10.85 |
+0.07 |
+0.7% |
236,024 |
85% |
$ |
9.5% |
32% |
-0% |
1 Alert (0 News) - View
|
|
|
| EFR |
$15.18 |
+0.04 |
+0.3% |
142,126 |
93% |
$ |
6.6% |
14% |
-18% |
No Alerts/News
|
|
|
| EFT |
$15.32 |
+0.12 |
+0.8% |
419,918 |
229% |
$ |
6.5% |
15% |
-15% |
No Alerts/News
|
|
|
| EHI |
$13.27 |
+0.10 |
+0.8% |
66,848 |
65% |
$ |
8.8% |
28% |
-3% |
No Alerts/News
|
|
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| EIM |
$13.27 |
+0.06 |
+0.5% |
141,299 |
82% |
$ |
6.0% |
22% |
-1% |
1 Alert (0 News) - View
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| ERC |
$15.41 |
+0.09 |
+0.6% |
136,188 |
101% |
$ |
7.8% |
12% |
-1% |
No Alerts/News
|
|
|
| ESD |
$20.10 |
+0.16 |
+0.8% |
120,989 |
138% |
$ |
6.9% |
18% |
1% |
2 Alerts (0 News) - View
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|
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| ETG |
$13.96 |
-0.01 |
-0.1% |
236,022 |
90% |
$ |
8.8% |
21% |
-11% |
1 Alert (0 News) - View
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| ETO |
$19.44 |
+0.14 |
+0.7% |
69,927 |
93% |
$ |
7.3% |
28% |
-16% |
No Alerts/News
|
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| EVT |
$16.20 |
+0.06 |
+0.4% |
320,922 |
125% |
$ |
8.0% |
28% |
-11% |
1 Alert (0 News) - View
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| EVV |
$15.83 |
+0.12 |
+0.8% |
290,546 |
108% |
$ |
8.0% |
14% |
-6% |
No Alerts/News
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| FCT |
$14.33 |
+0.05 |
+0.3% |
77,217 |
86% |
$ |
6.1% |
19% |
-8% |
No Alerts/News
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| GAB |
$5.53 |
+0.03 |
+0.5% |
439,035 |
126% |
$ |
11.6% |
30% |
-16% |
No Alerts/News
|
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| GAM |
$27.96 |
+0.09 |
+0.3% |
24,059 |
47% |
$ |
- |
36% |
-4% |
No Alerts/News
|
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| GDV |
$15.94 |
-0.16 |
-1.0% |
444,664 |
180% |
$ |
6.0% |
29% |
-7% |
No Alerts/News
|
|
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| HIO |
$6.38 |
0.00 |
0.0% |
181,823 |
69% |
$ |
8.0% |
19% |
-4% |
No Alerts/News
|
|
|
| HIX |
$10.27 |
+0.14 |
+1.4% |
254,571 |
109% |
$ |
9.8% |
23% |
-2% |
No Alerts/News
|
|
|
| HPF |
$21.89 |
+0.22 |
+1.0% |
46,437 |
97% |
$ |
7.8% |
24% |
-0% |
No Alerts/News
|
|
|
| HPI |
$22.90 |
+0.35 |
+1.6% |
54,303 |
83% |
$ |
7.5% |
30% |
0% |
1 Alert (0 News) - View
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|
| HTD |
$17.82 |
-0.21 |
-1.2% |
305,175 |
281% |
$ |
6.6% |
35% |
-2% |
No Alerts/News
|
|
|
| HYV |
$12.74 |
+0.22 |
+1.8% |
113,021 |
89% |
$ |
8.2% |
26% |
1% |
1 Alert (0 News) - View
|
|
|
| JPC |
$8.55 |
+0.01 |
+0.1% |
304,658 |
85% |
$ |
8.9% |
20% |
-7% |
No Alerts/News
|
|
|
| JQC |
$8.95 |
+0.02 |
+0.2% |
429,690 |
103% |
$ |
9.0% |
22% |
-5% |
No Alerts/News
|
|
|
| JRS |
$11.66 |
+0.13 |
+1.1% |
62,494 |
99% |
$ |
8.0% |
47% |
-4% |
1 Alert (0 News) - View
|
|
|
| JTP |
$8.35 |
+0.17 |
+2.1% |
220,787 |
144% |
$ |
7.3% |
24% |
1% |
1 Alert (0 News) - View
|
|
|
| KTF |
$13.95 |
-0.03 |
-0.2% |
83,300 |
83% |
$ |
6.0% |
27% |
-3% |
No Alerts/News
|
|
|
| LEO |
$9.12 |
-0.03 |
-0.3% |
118,641 |
112% |
$ |
6.4% |
22% |
-2% |
No Alerts/News
|
|
|
| MAV |
$15.17 |
+0.15 |
+1.0% |
112,933 |
142% |
$ |
7.6% |
25% |
-0% |
No Alerts/News
|
|
|
| MCR |
$9.63 |
+0.10 |
+1.1% |
153,366 |
134% |
$ |
6.9% |
17% |
0% |
1 Alert (0 News) - View
|
|
|
| MFL |
$15.13 |
+0.02 |
+0.1% |
98,184 |
96% |
$ |
6.1% |
24% |
-1% |
No Alerts/News
|
|
|
| MGU |
$18.33 |
+0.01 |
+0.1% |
26,744 |
42% |
$ |
4.4% |
28% |
-4% |
No Alerts/News
|
|
|
| MHN |
$16.00 |
+0.08 |
+0.5% |
59,673 |
105% |
$ |
6.0% |
27% |
0% |
1 Alert (0 News) - View
|
|
|
| MIN |
$6.42 |
+0.04 |
+0.6% |
459,159 |
156% |
$ |
8.4% |
9% |
-3% |
No Alerts/News
|
|
|
| MMT |
$7.00 |
+0.02 |
+0.3% |
208,134 |
108% |
$ |
7.2% |
17% |
-1% |
No Alerts/News
|
|
|
| MQY |
$16.31 |
+0.04 |
+0.2% |
63,293 |
100% |
$ |
5.7% |
30% |
-3% |
No Alerts/News
|
|
|
| MUC |
$15.42 |
-0.06 |
-0.4% |
91,005 |
111% |
$ |
5.9% |
25% |
-2% |
No Alerts/News
|
|
|
| MUI |
$16.39 |
+0.13 |
+0.8% |
90,650 |
88% |
$ |
5.3% |
24% |
-1% |
No Alerts/News
|
|
|
| MVF |
$10.69 |
-0.08 |
-0.7% |
116,228 |
105% |
$ |
6.6% |
22% |
-3% |
No Alerts/News
|
|
|
| MYD |
$15.46 |
+0.07 |
+0.5% |
96,372 |
98% |
$ |
6.4% |
22% |
-2% |
No Alerts/News
|
|
|
| MYN |
$14.78 |
+0.05 |
+0.3% |
97,159 |
113% |
$ |
5.8% |
25% |
0% |
1 Alert (0 News) - View
|
|
|
| NCV |
$9.63 |
+0.16 |
+1.7% |
170,671 |
79% |
$ |
11.4% |
30% |
-14% |
No Alerts/News
|
|
|
| NCZ |
$8.67 |
+0.08 |
+0.9% |
233,139 |
122% |
$ |
11.9% |
27% |
-16% |
No Alerts/News
|
|
|
| NIO |
$15.17 |
+0.13 |
+0.9% |
123,769 |
71% |
$ |
5.8% |
20% |
-1% |
No Alerts/News
|
|
|
| NMA |
$15.25 |
+0.11 |
+0.7% |
62,723 |
56% |
$ |
6.5% |
21% |
-0% |
No Alerts/News
|
|
|
| NMO |
$14.55 |
+0.13 |
+0.9% |
110,448 |
136% |
$ |
6.4% |
20% |
-2% |
No Alerts/News
|
|
|
| NMZ |
$12.99 |
+0.07 |
+0.5% |
42,069 |
55% |
$ |
6.8% |
20% |
-1% |
No Alerts/News
|
|
|
| NPI |
$14.66 |
+0.04 |
+0.3% |
122,553 |
100% |
$ |
6.3% |
19% |
-2% |
No Alerts/News
|
|
|
| NPM |
$15.27 |
+0.02 |
+0.1% |
162,553 |
97% |
$ |
6.3% |
20% |
-1% |
No Alerts/News
|
|
|
| NPP |
$15.85 |
+0.10 |
+0.6% |
122,123 |
112% |
$ |
6.1% |
23% |
-1% |
No Alerts/News
|
|
|
| NPT |
$13.80 |
+0.04 |
+0.3% |
45,381 |
62% |
$ |
6.2% |
23% |
-2% |
No Alerts/News
|
|
|
| NPX |
$14.10 |
+0.06 |
+0.4% |
115,882 |
133% |
$ |
5.3% |
24% |
-1% |
No Alerts/News
|
|
|
| NQI |
$14.86 |
-0.03 |
-0.2% |
65,619 |
79% |
$ |
6.0% |
22% |
-1% |
No Alerts/News
|
|
|
| NQS |
$15.95 |
+0.06 |
+0.4% |
45,924 |
76% |
$ |
6.5% |
23% |
-1% |
No Alerts/News
|
|
|
| NQU |
$15.27 |
+0.10 |
+0.7% |
49,411 |
46% |
$ |
6.2% |
20% |
-1% |
No Alerts/News
|
|
|
| NRO |
$4.15 |
0.00 |
0.0% |
217,867 |
84% |
$ |
5.8% |
30% |
-7% |
No Alerts/News
|
|
|
| NSL |
$7.08 |
+0.04 |
+0.6% |
77,738 |
73% |
$ |
7.3% |
17% |
-12% |
No Alerts/News
|
|
|
| NUV |
$10.12 |
+0.02 |
+0.2% |
213,988 |
70% |
$ |
4.6% |
14% |
-1% |
No Alerts/News
|
|
|
| NVG |
$15.53 |
+0.13 |
+0.8% |
80,605 |
107% |
$ |
5.8% |
19% |
-1% |
No Alerts/News
|
|
|
| NXZ |
$15.16 |
+0.11 |
+0.7% |
29,407 |
52% |
$ |
6.4% |
19% |
-1% |
No Alerts/News
|
|
|
| NZF |
$15.28 |
+0.08 |
+0.5% |
38,345 |
32% |
$ |
6.5% |
19% |
-0% |
1 Alert (0 News) - View
|
|
|
| NZH |
$13.84 |
-0.06 |
-0.4% |
60,913 |
156% |
$ |
6.5% |
20% |
-2% |
No Alerts/News
|
|
|
| PCK |
$10.11 |
-0.01 |
-0.1% |
100,506 |
135% |
$ |
7.4% |
16% |
-1% |
No Alerts/News
|
|
|
| PCN |
$16.62 |
+0.18 |
+1.1% |
117,639 |
95% |
$ |
7.8% |
26% |
-7% |
No Alerts/News
|
|
|
| PDT |
$13.93 |
+0.19 |
+1.4% |
146,042 |
104% |
$ |
6.6% |
30% |
-1% |
1 Alert (0 News) - View
|
|
|
| PHK |
$12.87 |
-0.02 |
-0.2% |
849,002 |
161% |
$ |
11.3% |
22% |
-14% |
No Alerts/News
|
|
|
| PHT |
$17.83 |
+0.22 |
+1.2% |
55,993 |
45% |
$ |
9.4% |
26% |
-1% |
No Alerts/News
|
|
|
| PIM |
$5.07 |
+0.03 |
+0.6% |
123,710 |
73% |
$ |
6.9% |
7% |
-20% |
No Alerts/News
|
|
|
| PMF |
$15.33 |
+0.07 |
+0.5% |
31,959 |
62% |
$ |
6.4% |
26% |
0% |
1 Alert (0 News) - View
|
|
|
| PML |
$12.91 |
+0.02 |
+0.2% |
264,618 |
91% |
$ |
6.1% |
32% |
-1% |
No Alerts/News
|
|
|
| PMM |
$7.74 |
+0.04 |
+0.5% |
102,077 |
88% |
$ |
6.1% |
18% |
-0% |
No Alerts/News
|
|
|
| PMO |
$12.62 |
0.00 |
0.0% |
188,342 |
175% |
$ |
6.3% |
21% |
-1% |
No Alerts/News
|
|
|
| PPR |
$5.49 |
+0.01 |
+0.2% |
461,966 |
87% |
$ |
6.6% |
13% |
-13% |
No Alerts/News
|
|
|
| PSY |
$10.60 |
+0.07 |
+0.7% |
120,837 |
74% |
$ |
7.0% |
17% |
0% |
1 Alert (0 News) - View
|
|
|
| PTY |
$18.92 |
+0.12 |
+0.6% |
152,687 |
72% |
$ |
7.3% |
29% |
-12% |
No Alerts/News
|
|
|
| RNP |
$15.69 |
-0.11 |
-0.7% |
131,940 |
134% |
$ |
7.6% |
39% |
-9% |
No Alerts/News
|
|
|
| RQI |
$9.75 |
-0.01 |
-0.1% |
247,155 |
88% |
$ |
7.4% |
41% |
-8% |
No Alerts/News
|
|
|
| SBW |
$14.37 |
+0.14 |
+1.0% |
25,909 |
111% |
$ |
6.7% |
17% |
-0% |
No Alerts/News
|
|
|
| SCD |
$13.35 |
+0.07 |
+0.5% |
56,739 |
80% |
$ |
8.4% |
26% |
-6% |
No Alerts/News
|
|
|
| TY |
$15.48 |
+0.03 |
+0.2% |
48,300 |
65% |
$ |
1.9% |
30% |
-0% |
1 Alert (0 News) - View
|
|
|
| VCV |
$13.72 |
-0.18 |
-1.3% |
71,836 |
179% |
$ |
6.6% |
26% |
-4% |
No Alerts/News
|
|
|
| VGM |
$15.30 |
-0.05 |
-0.3% |
91,797 |
86% |
$ |
6.9% |
20% |
-2% |
No Alerts/News
|
|
|
| VKI |
$13.18 |
+0.01 |
+0.1% |
77,154 |
87% |
$ |
6.7% |
22% |
-2% |
No Alerts/News
|
|
|
| VKQ |
$14.65 |
-0.01 |
-0.1% |
70,294 |
79% |
$ |
6.5% |
21% |
-1% |
No Alerts/News
|
|
|
| VMO |
$15.20 |
-0.27 |
-1.8% |
267,738 |
192% |
$ |
6.7% |
24% |
-4% |
No Alerts/News
|
|
|
| VPV |
$14.65 |
-0.08 |
-0.5% |
43,143 |
123% |
$ |
6.1% |
20% |
-1% |
No Alerts/News
|
|
|
| VVR |
$4.60 |
-0.01 |
-0.2% |
1,425,928 |
196% |
$ |
6.9% |
15% |
-12% |
No Alerts/News
|
|
|
| WIA |
$12.90 |
+0.03 |
+0.2% |
61,939 |
85% |
$ |
3.0% |
6% |
-4% |
No Alerts/News
|
|
|
| WIW |
$12.94 |
+0.01 |
+0.1% |
97,742 |
79% |
$ |
3.1% |
6% |
-0% |
No Alerts/News
|
|
|
| ZF |
$3.20 |
+0.02 |
+0.6% |
259,196 |
96% |
$ |
10.3% |
20% |
-13% |
No Alerts/News
|
|
|
| ZTR |
$3.26 |
+0.02 |
+0.6% |
360,246 |
61% |
$ |
11.5% |
14% |
-9% |
No Alerts/News
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
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Humana Leaps a Staggering 86% HUM OCR MCR
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - February 06, 09:36AM from (www.benzinga.com) Health insurer Humana (NYSE: HUM) saw its fourth quarter earnings rise 86 percent thanks to membership growth and light use of health benefits.
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Muni's Are Still Attractive NUV C MYN ICS MUB TFI
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 02, 04:52PM from (stocks.investopedia.com) Municipal bonds continue to offer value for those investors in higher tax brackets.
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AllianceBernstein Income Fund, Inc. Monthly Distribution ACG
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - January 24, 04:06PM
NEW YORK, Jan. 24, 2012 /PRNewswire/ -- AllianceBernstein Income Fund, Inc. (NYSE:
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Junk Bonds At Critical Juncture, Dividends & Yields Galore AWF HIO ETF HIX HYV PHT PHK JNK HYG PHB
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - January 20, 11:11AM from (247wallst.com) Junk bonds, or high-yield bonds are at a level that all income investors need to be paying attention to. After a big recovery
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Eaton Vance Limited Duration Income Fund Report of Earnings EV EVV
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - January 13, 11:09AM
BOSTON, Jan. 13, 2012 /PRNewswire/ -- Eaton Vance Limited Duration Income Fund (NYSE
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Adams Express Company Declares Dividend ADX
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - January 12, 01:31PM
BALTIMORE, Jan. 12, 2012 /PRNewswire/ -- The Board of Directors
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