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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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-0.0%
+1.1%
+3.5%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.0%
-6.3%
-17.3%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$323.8M
15.7
6.4%
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Click
a column to sort | Scroll over columns for more information |
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| ACG |
$8.25 |
0.00 |
0.0% |
|
0% |
$ |
5.8% |
2% |
-7% |
No Alerts/News
|
|
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| ADX |
$12.35 |
0.00 |
0.0% |
|
0% |
$ |
1.6% |
24% |
-0% |
No Alerts/News
|
|
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| AFB |
$15.01 |
0.00 |
0.0% |
|
0% |
$ |
5.8% |
7% |
-11% |
No Alerts/News
|
|
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| AVK |
$18.74 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
28% |
-0% |
No Alerts/News
|
|
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| AWF |
$16.92 |
0.00 |
0.0% |
|
0% |
$ |
7.1% |
21% |
-2% |
No Alerts/News
|
|
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| BDJ |
$7.94 |
0.00 |
0.0% |
|
0% |
$ |
7.1% |
16% |
-0% |
No Alerts/News
|
|
|
| BFK |
$15.29 |
0.00 |
0.0% |
|
0% |
$ |
6.3% |
3% |
-9% |
No Alerts/News
|
|
|
| BKT |
$7.30 |
0.00 |
0.0% |
|
0% |
$ |
6.7% |
5% |
-6% |
No Alerts/News
|
|
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| BLE |
$16.76 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
8% |
-5% |
No Alerts/News
|
|
|
| BLW |
$18.88 |
0.00 |
0.0% |
|
0% |
$ |
7.0% |
13% |
-2% |
No Alerts/News
|
|
|
| BNA |
$11.33 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
7% |
-6% |
No Alerts/News
|
|
|
| BYM |
$15.80 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
6% |
-11% |
No Alerts/News
|
|
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| CHI |
$13.23 |
0.00 |
0.0% |
|
0% |
$ |
8.6% |
17% |
-0% |
No Alerts/News
|
|
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| CHY |
$13.38 |
0.00 |
0.0% |
|
0% |
$ |
7.6% |
16% |
-1% |
No Alerts/News
|
|
|
| DHF |
$4.50 |
0.00 |
0.0% |
|
0% |
$ |
9.3% |
20% |
-2% |
No Alerts/News
|
|
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| DSM |
$9.06 |
0.00 |
0.0% |
|
0% |
$ |
6.3% |
6% |
-8% |
No Alerts/News
|
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| DSU |
$4.54 |
0.00 |
0.0% |
|
0% |
$ |
7.1% |
16% |
-2% |
No Alerts/News
|
|
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| EAD |
$10.22 |
0.00 |
0.0% |
|
0% |
$ |
8.0% |
11% |
-14% |
No Alerts/News
|
|
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| EFR |
$17.13 |
0.00 |
0.0% |
|
0% |
$ |
6.3% |
16% |
-3% |
No Alerts/News
|
|
|
| EFT |
$17.67 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
20% |
-7% |
No Alerts/News
|
|
|
| EHI |
$14.09 |
0.00 |
0.0% |
|
0% |
$ |
8.2% |
14% |
-1% |
No Alerts/News
|
|
|
| EIM |
$13.57 |
0.00 |
0.0% |
|
0% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| ERC |
$16.64 |
0.00 |
0.0% |
|
0% |
$ |
7.2% |
13% |
-1% |
No Alerts/News
|
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| ESD |
$21.62 |
0.00 |
0.0% |
|
0% |
$ |
6.7% |
14% |
-5% |
No Alerts/News
|
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| ETG |
$16.75 |
0.00 |
0.0% |
|
0% |
$ |
7.3% |
35% |
-0% |
No Alerts/News
|
|
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| ETO |
$24.69 |
0.00 |
0.0% |
|
0% |
$ |
6.6% |
48% |
-0% |
1 Alert (0 News) - View
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| EVT |
$20.04 |
0.00 |
0.0% |
|
0% |
$ |
6.4% |
35% |
-0% |
No Alerts/News
|
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| EVV |
$17.50 |
0.00 |
0.0% |
|
0% |
$ |
7.0% |
12% |
-1% |
No Alerts/News
|
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| FCT |
$16.29 |
0.00 |
0.0% |
|
0% |
$ |
6.4% |
19% |
-3% |
No Alerts/News
|
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| GAB |
$6.99 |
0.00 |
0.0% |
|
0% |
$ |
8.0% |
39% |
-0% |
No Alerts/News
|
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| GAM |
$32.98 |
0.00 |
0.0% |
|
0% |
$ |
0.2% |
28% |
-0% |
No Alerts/News
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| GDV |
$20.14 |
0.00 |
0.0% |
|
0% |
$ |
5.4% |
40% |
-1% |
No Alerts/News
|
|
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| HIO |
$6.58 |
0.00 |
0.0% |
|
0% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
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| HIX |
$10.32 |
0.00 |
0.0% |
|
0% |
$ |
9.0% |
17% |
-4% |
No Alerts/News
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| HPF |
$23.62 |
0.00 |
0.0% |
|
0% |
$ |
7.1% |
17% |
-3% |
No Alerts/News
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| HPI |
$23.85 |
0.00 |
0.0% |
|
0% |
$ |
7.0% |
18% |
-8% |
No Alerts/News
|
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| HTD |
$21.29 |
0.00 |
0.0% |
|
0% |
$ |
5.6% |
27% |
-0% |
No Alerts/News
|
|
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| HYV |
$13.38 |
0.00 |
0.0% |
|
0% |
$ |
8.1% |
17% |
-2% |
No Alerts/News
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| JPC |
$10.58 |
0.00 |
0.0% |
|
0% |
$ |
7.2% |
23% |
-1% |
No Alerts/News
|
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| JQC |
$10.36 |
0.00 |
0.0% |
|
0% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
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| JRS |
$13.59 |
0.00 |
0.0% |
|
0% |
$ |
7.1% |
43% |
-2% |
No Alerts/News
|
|
|
| JTP |
$9.30 |
0.00 |
0.0% |
|
0% |
$ |
6.5% |
19% |
-1% |
No Alerts/News
|
|
|
| KTF |
$14.40 |
0.00 |
0.0% |
|
0% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| LEO |
$9.18 |
0.00 |
0.0% |
|
0% |
$ |
6.4% |
5% |
-11% |
No Alerts/News
|
|
|
| MAV |
$15.78 |
0.00 |
0.0% |
|
0% |
$ |
7.2% |
10% |
-3% |
No Alerts/News
|
|
|
| MCR |
$10.30 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
11% |
-3% |
No Alerts/News
|
|
|
| MFL |
$15.27 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
5% |
-11% |
No Alerts/News
|
|
|
| MGU |
$22.44 |
0.00 |
0.0% |
|
0% |
$ |
5.7% |
39% |
0% |
No Alerts/News
|
|
|
| MHN |
$15.06 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
0% |
-12% |
No Alerts/News
|
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| MIN |
$6.07 |
0.00 |
0.0% |
|
0% |
$ |
8.5% |
0% |
-14% |
No Alerts/News
|
|
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| MMT |
$7.53 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
12% |
-2% |
No Alerts/News
|
|
|
| MQY |
$16.83 |
0.00 |
0.0% |
|
0% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| MUC |
$15.80 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| MUI |
$15.79 |
0.00 |
0.0% |
|
0% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| MVF |
$10.91 |
0.00 |
0.0% |
|
0% |
$ |
6.5% |
5% |
-11% |
No Alerts/News
|
|
|
| MYD |
$15.88 |
0.00 |
0.0% |
|
0% |
$ |
6.3% |
4% |
-11% |
No Alerts/News
|
|
|
| MYN |
$14.60 |
0.00 |
0.0% |
|
0% |
$ |
5.8% |
3% |
-10% |
No Alerts/News
|
|
|
| NCV |
$9.82 |
0.00 |
0.0% |
|
0% |
$ |
11.0% |
21% |
-0% |
No Alerts/News
|
|
|
| NCZ |
$9.03 |
0.00 |
0.0% |
|
0% |
$ |
11.3% |
23% |
-0% |
No Alerts/News
|
|
|
| NIO |
$14.68 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
2% |
-8% |
No Alerts/News
|
|
|
| NMA |
$14.48 |
0.00 |
0.0% |
|
0% |
$ |
5.6% |
2% |
-10% |
No Alerts/News
|
|
|
| NMO |
$14.06 |
0.00 |
0.0% |
|
0% |
$ |
5.5% |
1% |
-8% |
No Alerts/News
|
|
|
| NMZ |
$13.73 |
0.00 |
0.0% |
|
0% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| NPI |
$14.31 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| NPM |
$14.53 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
1% |
-10% |
No Alerts/News
|
|
|
| NPP |
$15.61 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| NPT |
$13.90 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
2% |
-8% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
122% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| NQI |
$14.44 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
2% |
-10% |
No Alerts/News
|
|
|
| NQS |
$14.62 |
0.00 |
0.0% |
|
0% |
$ |
5.3% |
2% |
-13% |
No Alerts/News
|
|
|
| NQU |
$14.74 |
0.00 |
0.0% |
|
0% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NRO |
$5.60 |
0.00 |
0.0% |
|
0% |
$ |
4.3% |
40% |
0% |
No Alerts/News
|
|
|
| NSL |
$7.97 |
0.00 |
0.0% |
|
0% |
$ |
6.9% |
18% |
-5% |
No Alerts/News
|
|
|
| NUV |
$10.31 |
0.00 |
0.0% |
|
0% |
$ |
4.3% |
4% |
-3% |
No Alerts/News
|
|
|
| NVG |
$14.69 |
0.00 |
0.0% |
|
0% |
$ |
5.0% |
2% |
-10% |
No Alerts/News
|
|
|
| NXZ |
$14.86 |
0.00 |
0.0% |
|
0% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| NZF |
$14.43 |
0.00 |
0.0% |
|
0% |
$ |
5.2% |
2% |
-11% |
No Alerts/News
|
|
|
| NZH |
$13.60 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
4% |
-9% |
No Alerts/News
|
|
|
| PCK |
$10.91 |
0.00 |
0.0% |
|
0% |
$ |
6.9% |
11% |
-3% |
No Alerts/News
|
|
|
| PCN |
$18.47 |
0.00 |
0.0% |
|
0% |
$ |
7.3% |
19% |
-4% |
No Alerts/News
|
|
|
| PDT |
$14.83 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
29% |
-3% |
No Alerts/News
|
|
|
| PHK |
$12.82 |
0.00 |
0.0% |
200 |
0% |
$ |
11.4% |
30% |
-10% |
No Alerts/News
|
|
|
| PHT |
$17.76 |
0.00 |
0.0% |
|
0% |
$ |
9.3% |
22% |
-6% |
No Alerts/News
|
|
|
| PIM |
$5.17 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
13% |
-2% |
No Alerts/News
|
|
|
| PMF |
$15.81 |
0.00 |
0.0% |
|
0% |
$ |
6.2% |
7% |
-6% |
No Alerts/News
|
|
|
| PML |
$13.00 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
7% |
-6% |
No Alerts/News
|
|
|
| PMM |
$7.86 |
0.00 |
0.0% |
|
0% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| PMO |
$12.58 |
0.00 |
0.0% |
|
0% |
$ |
5.3% |
4% |
-10% |
No Alerts/News
|
|
|
| PPR |
$6.56 |
0.00 |
0.0% |
|
0% |
$ |
6.9% |
21% |
-6% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PTY |
$20.93 |
0.00 |
0.0% |
|
0% |
$ |
7.5% |
22% |
-6% |
No Alerts/News
|
|
|
| RNP |
$19.71 |
0.00 |
0.0% |
|
0% |
$ |
6.1% |
30% |
-0% |
No Alerts/News
|
|
|
| RQI |
$12.85 |
0.00 |
0.0% |
|
0% |
$ |
5.6% |
43% |
0% |
No Alerts/News
|
|
|
| SBW |
$15.18 |
0.00 |
0.0% |
|
0% |
$ |
6.6% |
10% |
-8% |
No Alerts/News
|
|
|
| SCD |
$17.11 |
0.00 |
0.0% |
|
0% |
$323.8M |
6.5% |
41% |
-0% |
1 Alert (0 News) - View
|
|
|
| TY |
$18.73 |
0.00 |
0.0% |
|
0% |
$ |
4.1% |
29% |
-0% |
No Alerts/News
|
|
|
| VCV |
$13.17 |
0.00 |
0.0% |
|
0% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| VGM |
$14.70 |
0.00 |
0.0% |
|
0% |
$ |
6.8% |
3% |
-10% |
No Alerts/News
|
|
|
| VKI |
$12.71 |
0.00 |
0.0% |
|
0% |
$ |
6.7% |
4% |
-11% |
No Alerts/News
|
|
|
| VKQ |
$13.95 |
0.00 |
0.0% |
|
0% |
$ |
6.6% |
4% |
-11% |
No Alerts/News
|
|
|
| VMO |
$14.09 |
0.00 |
0.0% |
|
0% |
$ |
6.8% |
4% |
-11% |
No Alerts/News
|
|
|
| VPV |
$14.54 |
0.00 |
0.0% |
|
0% |
$ |
6.2% |
3% |
-15% |
No Alerts/News
|
|
|
| VVR |
$5.67 |
0.00 |
0.0% |
|
0% |
$ |
6.5% |
25% |
-2% |
No Alerts/News
|
|
|
| WIA |
$13.36 |
0.00 |
0.0% |
|
0% |
$ |
2.9% |
6% |
-3% |
No Alerts/News
|
|
|
| WIW |
$12.99 |
0.00 |
0.0% |
|
0% |
$ |
3.1% |
1% |
-4% |
No Alerts/News
|
|
|
| ZF |
$13.39 |
0.00 |
0.0% |
|
0% |
$ |
6.7% |
19% |
-0% |
No Alerts/News
|
|
|
| ZTR |
$13.40 |
0.00 |
0.0% |
|
0% |
$ |
7.6% |
13% |
-0% |
No Alerts/News
|
|
|
|
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PPR - $.0340 December Dividend PPR
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - January 02, 12:59PM 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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Dreyfus High Yield Strategies Fund Portfolio Holdings Now Available DHF
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - January 02, 12:26PM from (www.businesswire.com) Dreyfus High Yield Strategies Fund (NYSE: DHF) announced that monthly portfolio holdings, as of November 30, 2008, are now
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Dreyfus Strategic Municipals, Inc. (NYSE: LEO) Declares Dividend LEO
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - January 02, 11:06AM from (www.businesswire.com) On Tuesday, December 30, 2008, the Board of Directors of Dreyfus Strategic Municipals, Inc. (NYSE: LEO) declared from net
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Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE: DSM) Declares Dividend DSM
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - January 02, 11:06AM from (www.businesswire.com) On Tuesday, December 30, 2008, the Board of Directors of Dreyfus Strategic Municipal Bond Fund, Inc. (NYSE: DSM) declared
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MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds MIN
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - December 31, 04:10PM from (www.businesswire.com) MFS Investment Management® (MFS) released today the distribution income sources for three of its closed-end funds for
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When Bond Funds Change Investment Objectives PHK
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - December 26, 09:00AM from (www.247wallst.com) It is no secret at all that the bond funds, particularly closed-end funds, have had a hard time in the latest credit mess.
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Managing The Risk Of A Dividend Cut With Allocations O NNN ETO AOD
Linked by bbkjbbkj ( track member | ignore member ) - December 24, 08:12AM from (www.dividends4life.com) One tactic to help manage the risk of a dividend cut is to limit your allocation in any single investment to a maximum of
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BAM Split Corp. Announces Annual 2008 Results BNA
Linked by marketwire ( track newsfeed | ignore newsfeed ) - December 23, 05:17PM from (www2.marketwire.com) BAM Split Corp. (TSX: BNA) announced today that income available for distribution for the year ended September 30, 2008,
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PREMIUM PARTNER CONTENT Member Q&A: Neuberger Berman Real Estate Securities Income Fund EGP VTR SKT HIW AIV NRO
Posted by bullmarket ( track member | ignore member ) - December 22, 04:44PM Q) I would like your opinion on Neuberger Berman Real Estate Securities Income Fund ?
A)
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Eight Nuveen Closed-End Funds Issue At-Par Redemption Notices for Auction-Rate Preferred Securities JPC JDD
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - December 16, 04:09PM from (www.businesswire.com) Eight closed-end funds sponsored by Nuveen Investments, Nuveen Diversified Dividend and Income Fund (NYSE: JDD), Nuveen Multi-Strategy
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Dreyfus High Yield Strategies Fund Declares Dividend DHF
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - December 12, 06:13PM from (www.businesswire.com) On December 12, 2008, the Board of Trustees of Dreyfus High Yield Strategies Fund (NYSE: DHF) declared from net investment
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California Crisis & California Muni Funds NCA NQC NVC MYC IIC VCV CEV NAC CCA BFZ PCQ BJZ BZA PCK BCL EVM BCK
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - December 11, 06:39AM from (www.247wallst.com) With 'the Governator' saying California is near bankruptcy and on the verge of financial Armageddon, there is a definite
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WIW Declares Year-End Supplemental Dividend and January Monthly Dividend WIW
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - December 10, 03:31PM from (www.businesswire.com) The Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (NYSE: WIW), a closed-end management investment
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