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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%
-0.7%
+2.7%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.2%
-5.3%
-16.9%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$316.1M
15.7
6.4%
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Click
a column to sort | Scroll over columns for more information |
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| ACG |
$8.15 |
-0.05 |
-0.6% |
494,866 |
97% |
$ |
5.9% |
1% |
-8% |
No Alerts/News
|
|
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| ADX |
$12.26 |
+0.04 |
+0.3% |
78,590 |
58% |
$ |
1.6% |
23% |
-2% |
No Alerts/News
|
|
|
| AFB |
$14.88 |
-0.07 |
-0.5% |
38,516 |
78% |
$ |
5.9% |
6% |
-12% |
No Alerts/News
|
|
|
| AVK |
$18.33 |
-0.13 |
-0.7% |
32,787 |
41% |
$ |
6.1% |
25% |
-2% |
No Alerts/News
|
|
|
| AWF |
$16.78 |
-0.12 |
-0.7% |
145,705 |
97% |
$ |
7.1% |
20% |
-3% |
No Alerts/News
|
|
|
| BDJ |
$7.89 |
0.00 |
0.0% |
238,274 |
53% |
$ |
7.1% |
16% |
-2% |
1 Alert (0 News) - View
|
|
|
| BFK |
$15.31 |
-0.06 |
-0.4% |
36,885 |
50% |
$ |
6.3% |
3% |
-9% |
No Alerts/News
|
|
|
| BKT |
$7.29 |
+0.03 |
+0.3% |
247,354 |
100% |
$ |
6.7% |
5% |
-6% |
No Alerts/News
|
|
|
| BLE |
$16.53 |
-0.09 |
-0.5% |
23,752 |
57% |
$ |
6.1% |
6% |
-6% |
No Alerts/News
|
|
|
| BLW |
$19.13 |
+0.12 |
+0.6% |
69,511 |
94% |
$ |
6.9% |
14% |
-0% |
No Alerts/News
|
|
|
| BNA |
$11.22 |
-0.04 |
-0.4% |
36,224 |
62% |
$ |
6.1% |
5% |
-7% |
No Alerts/News
|
|
|
| BYM |
$15.60 |
-0.06 |
-0.3% |
50,684 |
124% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| CHI |
$12.83 |
-0.08 |
-0.6% |
169,292 |
77% |
$ |
8.8% |
14% |
-4% |
No Alerts/News
|
|
|
| CHY |
$13.08 |
-0.08 |
-0.6% |
81,901 |
41% |
$ |
7.8% |
14% |
-3% |
No Alerts/News
|
|
|
| DHF |
$4.49 |
-0.03 |
-0.6% |
104,328 |
48% |
$ |
9.3% |
20% |
-3% |
1 Alert (0 News) - View
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|
|
| DSM |
$8.96 |
-0.05 |
-0.6% |
121,306 |
179% |
$ |
6.3% |
5% |
-9% |
No Alerts/News
|
|
|
| DSU |
$4.55 |
-0.01 |
-0.2% |
131,573 |
41% |
$ |
7.1% |
16% |
-2% |
No Alerts/News
|
|
|
| EAD |
$10.06 |
-0.09 |
-0.9% |
201,712 |
112% |
$ |
8.0% |
9% |
-15% |
No Alerts/News
|
|
|
| EFR |
$17.15 |
-0.14 |
-0.8% |
142,357 |
101% |
$ |
6.3% |
16% |
-3% |
No Alerts/News
|
|
|
| EFT |
$17.84 |
-0.04 |
-0.2% |
211,753 |
157% |
$ |
5.8% |
21% |
-6% |
No Alerts/News
|
|
|
| EHI |
$13.87 |
-0.05 |
-0.3% |
40,628 |
56% |
$ |
8.3% |
11% |
-3% |
No Alerts/News
|
|
|
| EIM |
$13.63 |
+0.05 |
+0.4% |
158,431 |
122% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| ERC |
$16.41 |
-0.15 |
-0.9% |
89,111 |
77% |
$ |
7.2% |
11% |
-3% |
No Alerts/News
|
|
|
| ESD |
$21.30 |
-0.07 |
-0.3% |
98,642 |
135% |
$ |
6.7% |
13% |
-7% |
No Alerts/News
|
|
|
| ETG |
$16.61 |
-0.29 |
-1.7% |
161,053 |
86% |
$ |
7.3% |
34% |
-3% |
No Alerts/News
|
|
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| ETO |
$24.74 |
+0.12 |
+0.5% |
48,629 |
109% |
$ |
6.6% |
49% |
-3% |
No Alerts/News
|
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| EVT |
$19.59 |
-0.11 |
-0.6% |
107,084 |
68% |
$ |
6.5% |
32% |
-3% |
No Alerts/News
|
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| EVV |
$17.40 |
-0.08 |
-0.5% |
168,218 |
64% |
$ |
7.0% |
12% |
-2% |
No Alerts/News
|
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| FCT |
$16.13 |
-0.10 |
-0.6% |
72,856 |
102% |
$ |
6.5% |
18% |
-4% |
No Alerts/News
|
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| GAB |
$6.97 |
-0.06 |
-0.8% |
200,980 |
62% |
$ |
8.0% |
39% |
-2% |
No Alerts/News
|
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|
| GAM |
$32.71 |
+0.03 |
+0.1% |
7,272 |
43% |
$ |
0.2% |
27% |
-2% |
No Alerts/News
|
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| GDV |
$20.10 |
+0.03 |
+0.1% |
203,048 |
96% |
$ |
5.4% |
39% |
-1% |
No Alerts/News
|
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| HIO |
$6.55 |
-0.01 |
-0.1% |
109,596 |
67% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
|
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| HIX |
$10.13 |
+0.02 |
+0.2% |
166,849 |
77% |
$ |
8.9% |
14% |
-6% |
No Alerts/News
|
|
|
| HPF |
$23.24 |
-0.20 |
-0.8% |
33,608 |
78% |
$ |
7.2% |
16% |
-5% |
1 Alert (1 News) - View
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| HPI |
$23.27 |
-0.13 |
-0.6% |
38,608 |
99% |
$ |
7.2% |
15% |
-10% |
1 Alert (1 News) - View
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|
| HTD |
$20.74 |
-0.12 |
-0.6% |
74,919 |
80% |
$ |
5.7% |
24% |
-4% |
1 Alert (1 News) - View
|
|
|
| HYV |
$13.32 |
-0.11 |
-0.8% |
97,628 |
115% |
$ |
8.0% |
17% |
-2% |
No Alerts/News
|
|
|
| JPC |
$10.45 |
-0.07 |
-0.7% |
216,798 |
102% |
$ |
7.2% |
20% |
-2% |
No Alerts/News
|
|
|
| JQC |
$10.37 |
0.00 |
0.0% |
315,250 |
69% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| JRS |
$12.95 |
-0.13 |
-1.0% |
47,991 |
66% |
$ |
7.3% |
36% |
-7% |
No Alerts/News
|
|
|
| JTP |
$9.06 |
-0.05 |
-0.6% |
111,084 |
95% |
$ |
6.6% |
15% |
-4% |
No Alerts/News
|
|
|
| KTF |
$14.48 |
-0.01 |
-0.1% |
38,996 |
75% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| LEO |
$9.17 |
-0.04 |
-0.4% |
105,421 |
80% |
$ |
6.4% |
5% |
-11% |
No Alerts/News
|
|
|
| MAV |
$15.69 |
-0.01 |
-0.1% |
24,258 |
55% |
$ |
7.3% |
10% |
-4% |
No Alerts/News
|
|
|
| MCR |
$10.33 |
-0.06 |
-0.6% |
48,572 |
43% |
$ |
6.0% |
11% |
-3% |
No Alerts/News
|
|
|
| MFL |
$15.09 |
-0.11 |
-0.7% |
44,333 |
65% |
$ |
6.0% |
4% |
-12% |
No Alerts/News
|
|
|
| MGU |
$22.12 |
-0.25 |
-1.1% |
32,805 |
61% |
$ |
5.7% |
37% |
-3% |
No Alerts/News
|
|
|
| MHN |
$14.90 |
-0.02 |
-0.1% |
44,926 |
86% |
$ |
6.2% |
0% |
-13% |
1 Alert (0 News) - View
|
|
|
| MIN |
$5.92 |
+0.04 |
+0.7% |
501,119 |
123% |
$ |
8.8% |
1% |
-16% |
1 Alert (0 News) - View
|
|
|
| MMT |
$7.59 |
0.00 |
0.0% |
132,156 |
63% |
$ |
6.0% |
13% |
-1% |
1 Alert (0 News) - View
|
|
|
| MQY |
$16.82 |
-0.09 |
-0.5% |
26,009 |
43% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| MUC |
$15.82 |
-0.08 |
-0.5% |
59,602 |
92% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| MUI |
$15.74 |
-0.01 |
-0.1% |
73,929 |
96% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| MVF |
$10.83 |
-0.09 |
-0.8% |
69,311 |
69% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| MYD |
$15.79 |
-0.02 |
-0.1% |
68,967 |
111% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| MYN |
$14.43 |
-0.07 |
-0.5% |
71,540 |
140% |
$ |
5.9% |
1% |
-11% |
No Alerts/News
|
|
|
| NCV |
$9.85 |
0.00 |
0.0% |
181,886 |
76% |
$ |
11.0% |
22% |
-1% |
No Alerts/News
|
|
|
| NCZ |
$9.02 |
-0.01 |
-0.1% |
109,163 |
47% |
$ |
11.3% |
22% |
-1% |
No Alerts/News
|
|
|
| NIO |
$14.60 |
-0.04 |
-0.2% |
142,338 |
104% |
$ |
6.0% |
1% |
-9% |
No Alerts/News
|
|
|
| NMA |
$14.45 |
-0.03 |
-0.2% |
55,558 |
78% |
$ |
5.6% |
1% |
-11% |
No Alerts/News
|
|
|
| NMO |
$13.97 |
-0.04 |
-0.3% |
52,364 |
89% |
$ |
5.5% |
1% |
-9% |
No Alerts/News
|
|
|
| NMZ |
$13.71 |
-0.03 |
-0.2% |
53,814 |
58% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| NPI |
$14.20 |
-0.09 |
-0.6% |
87,407 |
86% |
$ |
6.0% |
2% |
-11% |
No Alerts/News
|
|
|
| NPM |
$14.47 |
-0.02 |
-0.1% |
104,361 |
85% |
$ |
6.0% |
1% |
-10% |
No Alerts/News
|
|
|
| NPP |
$15.55 |
-0.05 |
-0.3% |
51,519 |
62% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| NPT |
$13.83 |
-0.11 |
-0.8% |
70,271 |
92% |
$ |
5.9% |
2% |
-8% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
131% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| NQI |
$14.25 |
-0.13 |
-0.9% |
104,173 |
181% |
$ |
6.1% |
1% |
-11% |
No Alerts/News
|
|
|
| NQS |
$14.53 |
-0.07 |
-0.5% |
45,879 |
72% |
$ |
5.3% |
1% |
-13% |
No Alerts/News
|
|
|
| NQU |
$14.73 |
-0.03 |
-0.2% |
76,525 |
90% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NRO |
$5.39 |
-0.05 |
-1.0% |
146,492 |
72% |
$ |
4.4% |
35% |
-5% |
No Alerts/News
|
|
|
| NSL |
$7.93 |
-0.09 |
-1.1% |
75,111 |
54% |
$ |
6.8% |
17% |
-5% |
No Alerts/News
|
|
|
| NUV |
$10.27 |
-0.05 |
-0.5% |
260,524 |
88% |
$ |
4.3% |
4% |
-4% |
No Alerts/News
|
|
|
| NVG |
$14.54 |
-0.04 |
-0.3% |
57,788 |
102% |
$ |
5.0% |
1% |
-11% |
No Alerts/News
|
|
|
| NXZ |
$14.80 |
-0.03 |
-0.2% |
44,238 |
87% |
$ |
5.4% |
1% |
-11% |
No Alerts/News
|
|
|
| NZF |
$14.35 |
-0.06 |
-0.4% |
105,804 |
126% |
$ |
5.2% |
1% |
-12% |
No Alerts/News
|
|
|
| NZH |
$13.47 |
-0.09 |
-0.7% |
27,363 |
50% |
$ |
5.9% |
3% |
-10% |
No Alerts/News
|
|
|
| PCK |
$10.97 |
0.00 |
-0.0% |
27,958 |
59% |
$ |
6.8% |
10% |
-2% |
No Alerts/News
|
|
|
| PCN |
$18.22 |
-0.17 |
-0.9% |
50,635 |
63% |
$ |
7.3% |
16% |
-5% |
No Alerts/News
|
|
|
| PDT |
$14.52 |
-0.06 |
-0.4% |
50,708 |
48% |
$ |
6.2% |
27% |
-5% |
1 Alert (1 News) - View
|
|
|
| PHK |
$12.72 |
-0.09 |
-0.7% |
336,190 |
76% |
$ |
11.4% |
29% |
-11% |
No Alerts/News
|
|
|
| PHT |
$17.61 |
-0.20 |
-1.1% |
71,758 |
91% |
$ |
9.3% |
21% |
-6% |
No Alerts/News
|
|
|
| PIM |
$5.15 |
-0.01 |
-0.2% |
60,116 |
35% |
$ |
6.0% |
5% |
-2% |
No Alerts/News
|
|
|
| PMF |
$15.70 |
-0.06 |
-0.4% |
32,876 |
108% |
$ |
6.2% |
6% |
-7% |
No Alerts/News
|
|
|
| PML |
$12.93 |
-0.04 |
-0.3% |
54,349 |
51% |
$ |
6.0% |
5% |
-7% |
No Alerts/News
|
|
|
| PMM |
$7.80 |
-0.02 |
-0.3% |
58,163 |
61% |
$ |
6.0% |
2% |
-10% |
No Alerts/News
|
|
|
| PMO |
$12.45 |
-0.07 |
-0.6% |
98,791 |
138% |
$ |
5.4% |
3% |
-11% |
No Alerts/News
|
|
|
| PPR |
$6.56 |
-0.04 |
-0.6% |
303,198 |
60% |
$ |
6.8% |
21% |
-6% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
69% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PTY |
$20.05 |
-0.30 |
-1.5% |
237,222 |
110% |
$ |
7.7% |
14% |
-10% |
No Alerts/News
|
|
|
| RNP |
$19.11 |
+0.04 |
+0.2% |
95,599 |
91% |
$ |
6.3% |
25% |
-4% |
No Alerts/News
|
|
|
| RQI |
$12.51 |
+0.06 |
+0.5% |
206,291 |
76% |
$ |
5.8% |
39% |
-4% |
No Alerts/News
|
|
|
| SBW |
$14.68 |
-0.15 |
-1.0% |
29,826 |
121% |
$ |
6.8% |
7% |
-12% |
No Alerts/News
|
|
|
| SCD |
$16.58 |
-0.12 |
-0.7% |
67,769 |
162% |
$316.1M |
6.7% |
37% |
-4% |
No Alerts/News
|
|
|
| TY |
$18.55 |
0.00 |
0.0% |
18,595 |
46% |
$ |
4.1% |
28% |
-2% |
No Alerts/News
|
|
|
| VCV |
$13.11 |
-0.03 |
-0.2% |
54,538 |
83% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| VGM |
$14.71 |
-0.07 |
-0.5% |
65,859 |
68% |
$ |
6.7% |
3% |
-10% |
No Alerts/News
|
|
|
| VKI |
$12.78 |
-0.04 |
-0.3% |
33,264 |
37% |
$ |
6.6% |
4% |
-10% |
No Alerts/News
|
|
|
| VKQ |
$13.91 |
-0.08 |
-0.6% |
85,149 |
98% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| VMO |
$14.04 |
-0.09 |
-0.6% |
82,825 |
67% |
$ |
6.8% |
4% |
-12% |
No Alerts/News
|
|
|
| VPV |
$14.53 |
-0.07 |
-0.5% |
9,366 |
36% |
$ |
6.2% |
3% |
-15% |
No Alerts/News
|
|
|
| VVR |
$5.70 |
-0.02 |
-0.3% |
327,571 |
57% |
$ |
6.4% |
25% |
-2% |
No Alerts/News
|
|
|
| WIA |
$13.25 |
0.00 |
0.0% |
63,042 |
80% |
$ |
2.9% |
5% |
-4% |
No Alerts/News
|
|
|
| WIW |
$12.87 |
+0.03 |
+0.2% |
61,018 |
44% |
$ |
3.1% |
1% |
-5% |
No Alerts/News
|
|
|
| ZF |
$13.34 |
-0.06 |
-0.5% |
32,829 |
52% |
$ |
6.7% |
18% |
-2% |
No Alerts/News
|
|
|
| ZTR |
$13.24 |
-0.03 |
-0.2% |
33,366 |
55% |
$ |
7.7% |
11% |
-2% |
No Alerts/News
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
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Pioneer Investments Announces Closed-End Funds Portfolio Management Change MHI MAV
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 17, 09:00AM from (www.businesswire.com) Pioneer Investments today announced that Jonathan Chirunga has been named a Portfolio Manager on two Pioneer closed-end mutual
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Nuveen Credit Strategies Income Fund Establishes Equity Shelf Program JQC
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 05:28PM from (www.businesswire.com) Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today
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MFS Announces Portfolio Management Appointment for MFS Multimarket Income Trust MMT
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 15, 04:20PM from (www.businesswire.com) MFS Investment Management® (MFS®) announced that Robert Persons, CFA, has been named a portfolio manager of MFS® Multimarket
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LMP Capital and Income Fund Inc. To Host Conference Call Today SCD
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 14, 10:00AM from (www.businesswire.com) LMP Capital and Income Fund Inc. (NYSE: SCD) to host a conference call today, May 14, 2013, at 4:00 p.m. (EDT). Fund portfolio
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LMP Capital and Income Fund Inc. Announces Conference Call SCD
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 07, 09:00AM from (www.businesswire.com) LMP Capital and Income Fund Inc. (NYSE: SCD) announced today a conference call to be held on May 14, 2013 at 4:00 p.m. (Eastern
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