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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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-0.5%
+0.3%
+3.2%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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+0.3%
-4.8%
-16.9%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$323.3M
15.8
6.4%
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Click
a column to sort | Scroll over columns for more information |
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| ACG |
$8.22 |
-0.02 |
-0.2% |
446,798 |
81% |
$ |
5.8% |
2% |
-7% |
No Alerts/News
|
|
|
| ADX |
$12.29 |
-0.07 |
-0.6% |
141,531 |
98% |
$ |
1.6% |
24% |
-1% |
1 Alert (0 News) - View
|
|
|
| AFB |
$15.00 |
0.00 |
0.0% |
35,893 |
67% |
$ |
5.8% |
7% |
-11% |
No Alerts/News
|
|
|
| AVK |
$18.34 |
-0.36 |
-1.9% |
102,037 |
119% |
$ |
6.0% |
25% |
-2% |
No Alerts/News
|
|
|
| AWF |
$16.88 |
-0.09 |
-0.5% |
129,126 |
78% |
$ |
7.1% |
20% |
-2% |
No Alerts/News
|
|
|
| BDJ |
$7.90 |
-0.05 |
-0.6% |
561,653 |
116% |
$ |
7.0% |
16% |
-1% |
1 Alert (0 News) - View
|
|
|
| BFK |
$15.31 |
-0.02 |
-0.1% |
59,540 |
74% |
$ |
6.3% |
3% |
-9% |
No Alerts/News
|
|
|
| BKT |
$7.27 |
-0.03 |
-0.4% |
225,112 |
87% |
$ |
6.7% |
4% |
-6% |
No Alerts/News
|
|
|
| BLE |
$16.57 |
-0.03 |
-0.2% |
23,326 |
50% |
$ |
6.1% |
6% |
-6% |
No Alerts/News
|
|
|
| BLW |
$18.81 |
-0.06 |
-0.3% |
64,476 |
81% |
$ |
7.0% |
13% |
-2% |
No Alerts/News
|
|
|
| BNA |
$11.24 |
-0.07 |
-0.6% |
54,824 |
88% |
$ |
6.0% |
6% |
-7% |
No Alerts/News
|
|
|
| BYM |
$15.61 |
0.00 |
0.0% |
39,915 |
91% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| CHI |
$13.03 |
-0.27 |
-2.0% |
297,305 |
127% |
$ |
8.6% |
15% |
-2% |
No Alerts/News
|
|
|
| CHY |
$13.15 |
-0.32 |
-2.4% |
239,319 |
113% |
$ |
7.6% |
14% |
-3% |
No Alerts/News
|
|
|
| DHF |
$4.50 |
-0.01 |
-0.1% |
142,940 |
60% |
$ |
9.3% |
20% |
-2% |
1 Alert (0 News) - View
|
|
|
| DSM |
$9.08 |
-0.02 |
-0.2% |
46,861 |
62% |
$ |
6.3% |
6% |
-8% |
No Alerts/News
|
|
|
| DSU |
$4.57 |
+0.04 |
+0.9% |
215,486 |
60% |
$ |
7.2% |
17% |
-2% |
No Alerts/News
|
|
|
| EAD |
$10.11 |
-0.12 |
-1.2% |
311,389 |
163% |
$ |
8.0% |
10% |
-15% |
No Alerts/News
|
|
|
| EFR |
$17.27 |
+0.09 |
+0.6% |
172,364 |
117% |
$ |
6.3% |
17% |
-2% |
No Alerts/News
|
|
|
| EFT |
$17.87 |
+0.15 |
+0.8% |
186,525 |
131% |
$ |
5.8% |
21% |
-6% |
No Alerts/News
|
|
|
| EHI |
$13.96 |
-0.04 |
-0.3% |
78,407 |
100% |
$ |
8.2% |
12% |
-2% |
No Alerts/News
|
|
|
| EIM |
$13.59 |
-0.03 |
-0.2% |
123,624 |
87% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
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| ERC |
$16.66 |
-0.02 |
-0.1% |
111,721 |
92% |
$ |
7.2% |
13% |
-1% |
No Alerts/News
|
|
|
| ESD |
$21.40 |
-0.17 |
-0.8% |
99,862 |
126% |
$ |
6.6% |
13% |
-6% |
No Alerts/News
|
|
|
| ETG |
$16.73 |
-0.06 |
-0.3% |
291,968 |
148% |
$ |
7.3% |
35% |
-2% |
No Alerts/News
|
|
|
| ETO |
$25.05 |
-0.20 |
-0.8% |
79,823 |
173% |
$ |
6.4% |
50% |
-2% |
No Alerts/News
|
|
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| EVT |
$19.88 |
-0.17 |
-0.9% |
226,676 |
140% |
$ |
6.4% |
34% |
-2% |
1 Alert (0 News) - View
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| EVV |
$17.54 |
-0.13 |
-0.7% |
302,687 |
108% |
$ |
6.9% |
13% |
-1% |
No Alerts/News
|
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| FCT |
$16.21 |
+0.05 |
+0.3% |
53,112 |
69% |
$ |
6.5% |
18% |
-4% |
No Alerts/News
|
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| GAB |
$6.98 |
-0.04 |
-0.6% |
432,179 |
128% |
$ |
8.0% |
39% |
-2% |
1 Alert (0 News) - View
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| GAM |
$32.80 |
-0.23 |
-0.7% |
39,903 |
226% |
$ |
0.2% |
27% |
-1% |
1 Alert (0 News) - View
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| GDV |
$20.14 |
-0.06 |
-0.3% |
350,044 |
157% |
$ |
5.3% |
40% |
-1% |
No Alerts/News
|
|
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| HIO |
$6.60 |
+0.02 |
+0.3% |
186,156 |
102% |
$ |
7.1% |
40% |
-4% |
No Alerts/News
|
|
|
| HIX |
$10.07 |
-0.21 |
-2.1% |
425,056 |
196% |
$ |
8.7% |
14% |
-6% |
No Alerts/News
|
|
|
| HPF |
$23.44 |
-0.34 |
-1.4% |
70,315 |
154% |
$ |
7.1% |
17% |
-4% |
No Alerts/News
|
|
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| HPI |
$23.71 |
-0.22 |
-0.9% |
48,593 |
124% |
$ |
7.0% |
17% |
-8% |
No Alerts/News
|
|
|
| HTD |
$21.04 |
-0.28 |
-1.3% |
108,655 |
103% |
$ |
5.5% |
26% |
-2% |
1 Alert (0 News) - View
|
|
|
| HYV |
$13.41 |
-0.04 |
-0.3% |
79,418 |
87% |
$ |
8.0% |
18% |
-1% |
No Alerts/News
|
|
|
| JPC |
$10.54 |
-0.01 |
-0.1% |
272,716 |
124% |
$ |
7.2% |
22% |
-1% |
No Alerts/News
|
|
|
| JQC |
$10.36 |
+0.01 |
+0.1% |
481,188 |
97% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| JRS |
$13.55 |
-0.24 |
-1.7% |
103,658 |
144% |
$ |
7.0% |
43% |
-3% |
1 Alert (0 News) - View
|
|
|
| JTP |
$9.20 |
-0.05 |
-0.5% |
109,982 |
86% |
$ |
6.5% |
17% |
-2% |
No Alerts/News
|
|
|
| KTF |
$14.51 |
-0.01 |
-0.1% |
46,696 |
78% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| LEO |
$9.22 |
-0.03 |
-0.3% |
127,215 |
89% |
$ |
6.4% |
6% |
-10% |
No Alerts/News
|
|
|
| MAV |
$15.76 |
-0.09 |
-0.6% |
44,259 |
91% |
$ |
7.2% |
10% |
-4% |
No Alerts/News
|
|
|
| MCR |
$10.35 |
-0.02 |
-0.2% |
125,798 |
103% |
$ |
6.0% |
11% |
-2% |
1 Alert (0 News) - View
|
|
|
| MFL |
$15.23 |
-0.01 |
-0.1% |
130,838 |
186% |
$ |
6.0% |
5% |
-11% |
No Alerts/News
|
|
|
| MGU |
$22.47 |
-0.25 |
-1.1% |
94,838 |
159% |
$ |
5.6% |
39% |
-1% |
1 Alert (0 News) - View
|
|
|
| MHN |
$15.00 |
-0.10 |
-0.7% |
104,102 |
200% |
$ |
6.1% |
-0% |
-12% |
1 Alert (0 News) - View
|
|
|
| MIN |
$5.90 |
-0.10 |
-1.7% |
988,919 |
249% |
$ |
8.6% |
-2% |
-16% |
1 Alert (0 News) - View
|
|
|
| MMT |
$7.54 |
-0.03 |
-0.4% |
267,516 |
121% |
$ |
6.0% |
12% |
-2% |
1 Alert (0 News) - View
|
|
|
| MQY |
$16.90 |
-0.08 |
-0.5% |
41,134 |
63% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| MUC |
$15.91 |
+0.02 |
+0.1% |
80,232 |
115% |
$ |
6.0% |
5% |
-14% |
No Alerts/News
|
|
|
| MUI |
$15.72 |
-0.03 |
-0.2% |
78,704 |
94% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| MVF |
$10.89 |
-0.11 |
-1.0% |
106,810 |
101% |
$ |
6.4% |
5% |
-11% |
No Alerts/News
|
|
|
| MYD |
$15.81 |
+0.02 |
+0.1% |
86,655 |
130% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| MYN |
$14.44 |
-0.09 |
-0.6% |
87,798 |
175% |
$ |
5.9% |
2% |
-11% |
No Alerts/News
|
|
|
| NCV |
$9.84 |
-0.07 |
-0.7% |
304,861 |
122% |
$ |
10.9% |
22% |
-1% |
1 Alert (0 News) - View
|
|
|
| NCZ |
$9.01 |
-0.01 |
-0.1% |
243,817 |
98% |
$ |
11.3% |
22% |
-1% |
No Alerts/News
|
|
|
| NIO |
$14.67 |
-0.06 |
-0.4% |
147,238 |
99% |
$ |
5.9% |
1% |
-9% |
No Alerts/News
|
|
|
| NMA |
$14.52 |
-0.01 |
-0.1% |
83,696 |
109% |
$ |
5.5% |
2% |
-10% |
No Alerts/News
|
|
|
| NMO |
$14.04 |
-0.04 |
-0.3% |
70,956 |
113% |
$ |
5.5% |
1% |
-9% |
No Alerts/News
|
|
|
| NMZ |
$13.78 |
+0.01 |
+0.1% |
106,022 |
108% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| NPI |
$14.32 |
-0.07 |
-0.5% |
93,802 |
85% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| NPM |
$14.51 |
-0.04 |
-0.3% |
106,387 |
80% |
$ |
5.9% |
1% |
-10% |
No Alerts/News
|
|
|
| NPP |
$15.62 |
-0.05 |
-0.3% |
91,784 |
101% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| NPT |
$13.97 |
-0.08 |
-0.6% |
87,534 |
107% |
$ |
5.8% |
3% |
-7% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
122% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| NQI |
$14.42 |
-0.07 |
-0.5% |
90,525 |
146% |
$ |
6.0% |
2% |
-10% |
No Alerts/News
|
|
|
| NQS |
$14.63 |
-0.04 |
-0.3% |
43,954 |
63% |
$ |
5.3% |
2% |
-13% |
No Alerts/News
|
|
|
| NQU |
$14.76 |
-0.03 |
-0.2% |
63,130 |
69% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NRO |
$5.52 |
-0.08 |
-1.4% |
266,498 |
119% |
$ |
4.3% |
38% |
-2% |
1 Alert (0 News) - View
|
|
|
| NSL |
$8.00 |
+0.04 |
+0.5% |
186,463 |
127% |
$ |
6.9% |
18% |
-5% |
No Alerts/News
|
|
|
| NUV |
$10.26 |
-0.08 |
-0.8% |
361,437 |
111% |
$ |
4.3% |
4% |
-4% |
No Alerts/News
|
|
|
| NVG |
$14.59 |
-0.05 |
-0.3% |
38,765 |
60% |
$ |
5.0% |
2% |
-11% |
No Alerts/News
|
|
|
| NXZ |
$14.84 |
-0.05 |
-0.3% |
36,723 |
66% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| NZF |
$14.43 |
-0.04 |
-0.3% |
93,926 |
104% |
$ |
5.2% |
2% |
-11% |
No Alerts/News
|
|
|
| NZH |
$13.55 |
+0.03 |
+0.2% |
65,161 |
110% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| PCK |
$11.00 |
+0.01 |
+0.1% |
25,967 |
51% |
$ |
6.8% |
11% |
-2% |
No Alerts/News
|
|
|
| PCN |
$18.17 |
+0.07 |
+0.4% |
127,559 |
153% |
$ |
7.5% |
16% |
-5% |
No Alerts/News
|
|
|
| PDT |
$14.71 |
-0.13 |
-0.9% |
95,693 |
86% |
$ |
6.1% |
28% |
-4% |
No Alerts/News
|
|
|
| PHK |
$12.82 |
-0.08 |
-0.6% |
428,469 |
92% |
$ |
11.3% |
30% |
-10% |
No Alerts/News
|
|
|
| PHT |
$17.82 |
-0.15 |
-0.8% |
79,611 |
93% |
$ |
9.2% |
23% |
-5% |
No Alerts/News
|
|
|
| PIM |
$5.12 |
-0.02 |
-0.5% |
220,962 |
121% |
$ |
6.0% |
5% |
-3% |
No Alerts/News
|
|
|
| PMF |
$15.79 |
-0.04 |
-0.2% |
25,545 |
74% |
$ |
6.2% |
7% |
-6% |
No Alerts/News
|
|
|
| PML |
$12.99 |
-0.04 |
-0.3% |
110,514 |
95% |
$ |
6.0% |
6% |
-6% |
No Alerts/News
|
|
|
| PMM |
$7.82 |
-0.03 |
-0.4% |
127,290 |
127% |
$ |
5.9% |
2% |
-10% |
No Alerts/News
|
|
|
| PMO |
$12.52 |
+0.02 |
+0.1% |
58,872 |
77% |
$ |
5.3% |
3% |
-11% |
No Alerts/News
|
|
|
| PPR |
$6.56 |
0.00 |
0.0% |
462,289 |
84% |
$ |
6.9% |
21% |
-6% |
1 Alert (0 News) - View
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PTY |
$20.23 |
+0.25 |
+1.2% |
454,492 |
206% |
$ |
7.8% |
16% |
-9% |
No Alerts/News
|
|
|
| RNP |
$19.35 |
-0.38 |
-1.9% |
145,210 |
137% |
$ |
6.1% |
27% |
-3% |
1 Alert (0 News) - View
|
|
|
| RQI |
$12.64 |
-0.34 |
-2.6% |
415,813 |
144% |
$ |
5.5% |
40% |
-3% |
1 Alert (0 News) - View
|
|
|
| SBW |
$14.90 |
-0.08 |
-0.5% |
25,406 |
97% |
$ |
6.7% |
8% |
-10% |
No Alerts/News
|
|
|
| SCD |
$16.96 |
-0.12 |
-0.7% |
61,702 |
130% |
$321.0M |
6.6% |
40% |
-2% |
No Alerts/News
|
|
|
| TY |
$18.60 |
-0.22 |
-1.2% |
37,953 |
87% |
$ |
4.0% |
28% |
-1% |
1 Alert (0 News) - View
|
|
|
| VCV |
$13.13 |
0.00 |
0.0% |
60,980 |
88% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| VGM |
$14.75 |
-0.09 |
-0.6% |
79,004 |
77% |
$ |
6.7% |
4% |
-10% |
No Alerts/News
|
|
|
| VKI |
$12.76 |
+0.01 |
+0.1% |
105,966 |
116% |
$ |
6.7% |
4% |
-11% |
No Alerts/News
|
|
|
| VKQ |
$13.98 |
+0.06 |
+0.4% |
102,400 |
110% |
$ |
6.6% |
4% |
-11% |
No Alerts/News
|
|
|
| VMO |
$14.13 |
+0.04 |
+0.3% |
78,230 |
59% |
$ |
6.8% |
4% |
-11% |
No Alerts/News
|
|
|
| VPV |
$14.58 |
+0.03 |
+0.2% |
24,361 |
80% |
$ |
6.2% |
3% |
-14% |
No Alerts/News
|
|
|
| VVR |
$5.72 |
+0.02 |
+0.3% |
644,760 |
104% |
$ |
6.4% |
25% |
-1% |
No Alerts/News
|
|
|
| WIA |
$13.16 |
+0.01 |
+0.1% |
66,278 |
74% |
$ |
2.9% |
5% |
-4% |
No Alerts/News
|
|
|
| WIW |
$12.80 |
-0.10 |
-0.8% |
243,906 |
165% |
$ |
3.1% |
-0% |
-6% |
1 Alert (0 News) - View
|
|
|
| ZF |
$13.37 |
-0.09 |
-0.7% |
70,348 |
101% |
$ |
6.6% |
19% |
-1% |
1 Alert (0 News) - View
|
|
|
| ZTR |
$13.33 |
-0.06 |
-0.5% |
111,241 |
169% |
$ |
7.6% |
12% |
-1% |
1 Alert (0 News) - View
|
|
|
|
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Got an idea for a new Index?
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J.C. Penney Outsources Turnaround AAPL JCP JPC
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - April 24, 06:35AM from (247wallst.com) If The Wall Street Journal is accurate, J.C. Penney (NYSE: JPC) has hired turnaround firm AlixPartners to help it "identify
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Tri-Continental Corporation Holds 83rd Annual Meeting of Stockholders TY
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 17, 03:41PM from (www.businesswire.com) Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today held its 83rd Annual Meeting of Stockholders (the “Meeting”)
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How Many Stores Will J.C. Penney Close? JCP JPC
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - April 12, 06:20AM from (247wallst.com) J.C. Penney Co. Inc. (NYSE: JPC) is really up against it. Several media report that it will try to raise $1 billion as new
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Just How Bad Is J.C. Penney’s New CEO? Awful RSH TXN JCP JPC
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - April 09, 06:29AM from (247wallst.com) J.C. Penney Co. Inc.'s (NYSE: JCP) Myron E. (Mike) Ullman III began the ruin of the retailer that his successor as chief
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Gross High Income Fund May Buy Interest-Only Securities PHK PTTRX
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - April 03, 05:35PM from (www.bloomberg.com) Bill Gross’s Pimco High Income Fund (PHK) is changing its investment policy so it can invest in less liquid securities
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PPR - $.0380 March Dividend PPR
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 01, 04:18PM from (www.businesswire.com) ING Prime Rate Trust (NYSE: PPR), a diversified closed-end management investment company listed on the New York Stock Exchange,
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MFS Announces Portfolio Management Appointment for MFS Multimarket Income Trust MMT
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 01, 04:15PM from (www.businesswire.com) MFS Investment Management® (MFS®) announced that Pilar Gomez-Bravo has been named a portfolio manager of MFS® Multimarket
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PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends PMF PNF PCQ PML PCK PNI PZC PMX
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 01, 04:00PM from (www.businesswire.com) The Boards of Trustees of PIMCO Municipal Income Fund (NYSE: PMF), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO
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NCV and NCZ Declare Monthly Common Share Income Dividends NCV NCZ
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 01, 04:00PM from (www.businesswire.com) The Boards of Trustees of AllianzGI Convertible & Income Fund (NYSE: NCV) and AllianzGI Convertible & Income Fund II (NYSE:
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PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, PFN, PDI, and PCI Declare Monthly Common Share Dividends PCM RCS PCN PTY PHK PFL PFN PGP PKO
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - April 01, 04:00PM from (www.businesswire.com) The Boards of Trustees of PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO Corporate & Income Opportunity Fund (NYSE:
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