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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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-0.3%
-0.6%
+2.8%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.2%
-4.9%
-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 |
$8.18 |
-0.02 |
-0.2% |
650,155 |
118% |
$ |
5.9% |
1% |
-7% |
No Alerts/News
|
|
|
| ADX |
$12.27 |
+0.05 |
+0.4% |
97,809 |
67% |
$ |
1.6% |
23% |
-2% |
No Alerts/News
|
|
|
| AFB |
$14.89 |
-0.06 |
-0.4% |
54,467 |
103% |
$ |
5.9% |
6% |
-12% |
No Alerts/News
|
|
|
| AVK |
$18.39 |
-0.07 |
-0.4% |
48,510 |
56% |
$ |
6.1% |
26% |
-2% |
No Alerts/News
|
|
|
| AWF |
$16.78 |
-0.12 |
-0.7% |
175,016 |
109% |
$ |
7.1% |
20% |
-3% |
No Alerts/News
|
|
|
| BDJ |
$7.90 |
+0.01 |
+0.1% |
309,119 |
64% |
$ |
7.1% |
16% |
-1% |
1 Alert (0 News) - View
|
|
|
| BFK |
$15.33 |
-0.04 |
-0.3% |
47,711 |
60% |
$ |
6.3% |
4% |
-9% |
No Alerts/News
|
|
|
| BKT |
$7.32 |
+0.05 |
+0.7% |
323,697 |
122% |
$ |
6.7% |
5% |
-5% |
No Alerts/News
|
|
|
| BLE |
$16.56 |
-0.06 |
-0.4% |
24,711 |
56% |
$ |
6.1% |
6% |
-6% |
No Alerts/News
|
|
|
| BLW |
$19.11 |
+0.10 |
+0.5% |
92,421 |
116% |
$ |
6.9% |
14% |
-1% |
No Alerts/News
|
|
|
| BNA |
$11.25 |
-0.01 |
-0.1% |
40,282 |
64% |
$ |
6.1% |
6% |
-7% |
No Alerts/News
|
|
|
| BYM |
$15.65 |
-0.01 |
-0.1% |
54,135 |
123% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| CHI |
$12.82 |
-0.09 |
-0.7% |
236,883 |
100% |
$ |
8.8% |
14% |
-4% |
No Alerts/News
|
|
|
| CHY |
$13.06 |
-0.10 |
-0.8% |
152,792 |
71% |
$ |
7.8% |
13% |
-3% |
No Alerts/News
|
|
|
| DHF |
$4.49 |
-0.03 |
-0.7% |
129,958 |
55% |
$ |
9.3% |
20% |
-3% |
No Alerts/News
|
|
|
| DSM |
$8.94 |
-0.07 |
-0.8% |
151,811 |
208% |
$ |
6.3% |
5% |
-10% |
No Alerts/News
|
|
|
| DSU |
$4.56 |
0.00 |
0.0% |
147,669 |
42% |
$ |
7.1% |
17% |
-2% |
No Alerts/News
|
|
|
| EAD |
$10.05 |
-0.10 |
-1.0% |
254,411 |
131% |
$ |
8.0% |
9% |
-15% |
No Alerts/News
|
|
|
| EFR |
$17.20 |
-0.09 |
-0.5% |
158,252 |
105% |
$ |
6.3% |
17% |
-3% |
No Alerts/News
|
|
|
| EFT |
$17.83 |
-0.05 |
-0.3% |
247,852 |
171% |
$ |
5.8% |
21% |
-6% |
No Alerts/News
|
|
|
| EHI |
$13.87 |
-0.05 |
-0.4% |
50,416 |
64% |
$ |
8.3% |
11% |
-3% |
No Alerts/News
|
|
|
| EIM |
$13.65 |
+0.07 |
+0.5% |
193,072 |
139% |
$ |
5.6% |
7% |
-10% |
No Alerts/News
|
|
|
| ERC |
$16.43 |
-0.13 |
-0.8% |
100,059 |
80% |
$ |
7.2% |
11% |
-3% |
No Alerts/News
|
|
|
| ESD |
$21.33 |
-0.04 |
-0.2% |
139,135 |
177% |
$ |
6.7% |
13% |
-7% |
No Alerts/News
|
|
|
| ETG |
$16.66 |
-0.24 |
-1.4% |
197,465 |
98% |
$ |
7.3% |
34% |
-2% |
No Alerts/News
|
|
|
| ETO |
$24.74 |
+0.12 |
+0.5% |
58,687 |
122% |
$ |
6.6% |
49% |
-3% |
No Alerts/News
|
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| EVT |
$19.61 |
-0.09 |
-0.5% |
132,872 |
78% |
$ |
6.5% |
32% |
-3% |
No Alerts/News
|
|
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| EVV |
$17.50 |
+0.02 |
+0.1% |
212,720 |
75% |
$ |
7.0% |
12% |
-1% |
No Alerts/News
|
|
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| FCT |
$16.12 |
-0.11 |
-0.7% |
87,103 |
113% |
$ |
6.5% |
18% |
-4% |
No Alerts/News
|
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| GAB |
$6.97 |
-0.06 |
-0.8% |
241,623 |
69% |
$ |
8.0% |
39% |
-2% |
No Alerts/News
|
|
|
| GAM |
$32.61 |
-0.07 |
-0.2% |
8,544 |
47% |
$ |
0.2% |
27% |
-2% |
No Alerts/News
|
|
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| GDV |
$20.10 |
+0.03 |
+0.1% |
251,816 |
110% |
$ |
5.4% |
39% |
-1% |
No Alerts/News
|
|
|
| HIO |
$6.58 |
+0.02 |
+0.3% |
142,849 |
82% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
|
|
| HIX |
$10.18 |
+0.07 |
+0.7% |
193,037 |
83% |
$ |
8.9% |
15% |
-5% |
No Alerts/News
|
|
|
| HPF |
$23.23 |
-0.21 |
-0.9% |
39,390 |
85% |
$ |
7.2% |
16% |
-5% |
No Alerts/News
|
|
|
| HPI |
$23.23 |
-0.17 |
-0.7% |
48,890 |
117% |
$ |
7.2% |
15% |
-10% |
No Alerts/News
|
|
|
| HTD |
$20.74 |
-0.12 |
-0.6% |
95,171 |
94% |
$ |
5.7% |
24% |
-4% |
No Alerts/News
|
|
|
| HYV |
$13.38 |
-0.05 |
-0.4% |
110,458 |
121% |
$ |
8.0% |
17% |
-2% |
No Alerts/News
|
|
|
| JPC |
$10.46 |
-0.06 |
-0.6% |
273,779 |
120% |
$ |
7.2% |
20% |
-2% |
No Alerts/News
|
|
|
| JQC |
$10.37 |
0.00 |
0.0% |
436,569 |
89% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| JRS |
$13.05 |
-0.03 |
-0.2% |
63,429 |
81% |
$ |
7.3% |
37% |
-7% |
No Alerts/News
|
|
|
| JTP |
$9.07 |
-0.04 |
-0.4% |
118,043 |
93% |
$ |
6.6% |
16% |
-3% |
No Alerts/News
|
|
|
| KTF |
$14.49 |
0.00 |
0.0% |
42,459 |
76% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| LEO |
$9.17 |
-0.04 |
-0.4% |
131,950 |
93% |
$ |
6.4% |
5% |
-11% |
No Alerts/News
|
|
|
| MAV |
$15.73 |
+0.03 |
+0.2% |
34,678 |
73% |
$ |
7.3% |
10% |
-4% |
No Alerts/News
|
|
|
| MCR |
$10.37 |
-0.02 |
-0.2% |
63,480 |
52% |
$ |
6.0% |
12% |
-2% |
No Alerts/News
|
|
|
| MFL |
$15.08 |
-0.12 |
-0.8% |
59,841 |
82% |
$ |
6.0% |
4% |
-12% |
No Alerts/News
|
|
|
| MGU |
$22.10 |
-0.27 |
-1.2% |
35,397 |
61% |
$ |
5.7% |
37% |
-3% |
No Alerts/News
|
|
|
| MHN |
$14.90 |
-0.02 |
-0.1% |
46,626 |
83% |
$ |
6.2% |
0% |
-13% |
1 Alert (0 News) - View
|
|
|
| MIN |
$5.91 |
+0.03 |
+0.5% |
590,387 |
134% |
$ |
8.8% |
1% |
-16% |
1 Alert (0 News) - View
|
|
|
| MMT |
$7.60 |
+0.01 |
+0.1% |
263,482 |
116% |
$ |
6.0% |
13% |
-1% |
No Alerts/News
|
|
|
| MQY |
$16.83 |
-0.08 |
-0.5% |
31,318 |
48% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| MUC |
$15.75 |
-0.15 |
-0.9% |
62,980 |
91% |
$ |
6.0% |
3% |
-15% |
No Alerts/News
|
|
|
| MUI |
$15.74 |
-0.01 |
-0.1% |
88,945 |
108% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| MVF |
$10.82 |
-0.10 |
-0.9% |
87,234 |
81% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| MYD |
$15.81 |
0.00 |
0.0% |
87,015 |
131% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| MYN |
$14.44 |
-0.06 |
-0.4% |
77,830 |
142% |
$ |
5.9% |
1% |
-11% |
No Alerts/News
|
|
|
| NCV |
$9.89 |
+0.04 |
+0.4% |
216,661 |
84% |
$ |
11.0% |
22% |
-1% |
No Alerts/News
|
|
|
| NCZ |
$9.04 |
+0.01 |
+0.1% |
150,189 |
60% |
$ |
11.3% |
23% |
-0% |
No Alerts/News
|
|
|
| NIO |
$14.59 |
-0.05 |
-0.3% |
176,612 |
121% |
$ |
6.0% |
1% |
-9% |
No Alerts/News
|
|
|
| NMA |
$14.46 |
-0.02 |
-0.1% |
58,168 |
76% |
$ |
5.6% |
1% |
-11% |
No Alerts/News
|
|
|
| NMO |
$13.97 |
-0.04 |
-0.3% |
57,956 |
92% |
$ |
5.5% |
1% |
-9% |
No Alerts/News
|
|
|
| NMZ |
$13.71 |
-0.03 |
-0.2% |
63,369 |
64% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| NPI |
$14.21 |
-0.08 |
-0.6% |
106,681 |
98% |
$ |
6.0% |
2% |
-11% |
No Alerts/News
|
|
|
| NPM |
$14.49 |
0.00 |
0.0% |
115,397 |
88% |
$ |
6.0% |
1% |
-10% |
No Alerts/News
|
|
|
| NPP |
$15.54 |
-0.06 |
-0.4% |
57,917 |
65% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| NPT |
$13.85 |
-0.09 |
-0.7% |
76,992 |
94% |
$ |
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 |
$14.23 |
-0.15 |
-1.0% |
125,704 |
203% |
$ |
6.1% |
1% |
-11% |
No Alerts/News
|
|
|
| NQS |
$14.50 |
-0.10 |
-0.7% |
66,130 |
96% |
$ |
5.3% |
1% |
-13% |
No Alerts/News
|
|
|
| NQU |
$14.73 |
-0.03 |
-0.2% |
80,125 |
88% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NRO |
$5.38 |
-0.06 |
-1.1% |
225,306 |
102% |
$ |
4.4% |
34% |
-5% |
No Alerts/News
|
|
|
| NSL |
$7.95 |
-0.07 |
-0.9% |
105,383 |
71% |
$ |
6.8% |
17% |
-5% |
No Alerts/News
|
|
|
| NUV |
$10.29 |
-0.03 |
-0.3% |
313,680 |
98% |
$ |
4.3% |
4% |
-4% |
No Alerts/News
|
|
|
| NVG |
$14.54 |
-0.04 |
-0.3% |
64,594 |
106% |
$ |
5.0% |
1% |
-11% |
No Alerts/News
|
|
|
| NXZ |
$14.82 |
-0.01 |
-0.1% |
49,611 |
91% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| NZF |
$14.40 |
-0.01 |
-0.1% |
112,629 |
125% |
$ |
5.2% |
1% |
-12% |
No Alerts/News
|
|
|
| NZH |
$13.50 |
-0.06 |
-0.4% |
28,703 |
49% |
$ |
5.9% |
3% |
-10% |
No Alerts/News
|
|
|
| PCK |
$10.92 |
-0.05 |
-0.5% |
50,844 |
100% |
$ |
6.8% |
10% |
-3% |
No Alerts/News
|
|
|
| PCN |
$18.28 |
-0.11 |
-0.6% |
73,070 |
85% |
$ |
7.3% |
17% |
-5% |
No Alerts/News
|
|
|
| PDT |
$14.54 |
-0.04 |
-0.3% |
73,680 |
65% |
$ |
6.2% |
27% |
-5% |
No Alerts/News
|
|
|
| PHK |
$12.69 |
-0.12 |
-0.9% |
421,479 |
88% |
$ |
11.4% |
28% |
-11% |
1 Alert (0 News) - View
|
|
|
| PHT |
$17.62 |
-0.19 |
-1.1% |
83,626 |
99% |
$ |
9.3% |
21% |
-6% |
No Alerts/News
|
|
|
| PIM |
$5.16 |
0.00 |
0.0% |
79,373 |
43% |
$ |
6.0% |
6% |
-2% |
No Alerts/News
|
|
|
| PMF |
$15.69 |
-0.07 |
-0.4% |
40,017 |
123% |
$ |
6.2% |
6% |
-7% |
No Alerts/News
|
|
|
| PML |
$12.94 |
-0.03 |
-0.3% |
67,127 |
59% |
$ |
6.0% |
5% |
-7% |
No Alerts/News
|
|
|
| PMM |
$7.80 |
-0.02 |
-0.3% |
67,863 |
66% |
$ |
6.0% |
2% |
-10% |
No Alerts/News
|
|
|
| PMO |
$12.44 |
-0.08 |
-0.6% |
110,955 |
144% |
$ |
5.4% |
2% |
-11% |
No Alerts/News
|
|
|
| PPR |
$6.57 |
-0.03 |
-0.5% |
423,358 |
78% |
$ |
6.8% |
21% |
-5% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PTY |
$20.05 |
-0.30 |
-1.5% |
288,289 |
125% |
$ |
7.7% |
14% |
-10% |
No Alerts/News
|
|
|
| RNP |
$19.18 |
+0.11 |
+0.6% |
118,770 |
106% |
$ |
6.3% |
26% |
-4% |
No Alerts/News
|
|
|
| RQI |
$12.56 |
+0.11 |
+0.9% |
261,290 |
90% |
$ |
5.8% |
39% |
-4% |
1 Alert (0 News) - View
|
|
|
| SBW |
$14.76 |
-0.07 |
-0.5% |
39,003 |
148% |
$ |
6.8% |
7% |
-11% |
No Alerts/News
|
|
|
| SCD |
$16.63 |
-0.07 |
-0.4% |
73,569 |
163% |
$314.8M |
6.7% |
37% |
-4% |
No Alerts/News
|
|
|
| TY |
$18.54 |
-0.01 |
-0.1% |
26,617 |
61% |
$ |
4.1% |
28% |
-2% |
No Alerts/News
|
|
|
| VCV |
$13.13 |
-0.01 |
-0.1% |
56,943 |
81% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| VGM |
$14.79 |
+0.01 |
+0.1% |
88,769 |
86% |
$ |
6.7% |
4% |
-10% |
No Alerts/News
|
|
|
| VKI |
$12.78 |
-0.04 |
-0.3% |
42,224 |
44% |
$ |
6.6% |
4% |
-10% |
No Alerts/News
|
|
|
| VKQ |
$13.92 |
-0.07 |
-0.5% |
112,194 |
120% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| VMO |
$14.05 |
-0.08 |
-0.6% |
96,706 |
73% |
$ |
6.8% |
4% |
-12% |
No Alerts/News
|
|
|
| VPV |
$14.53 |
-0.07 |
-0.5% |
10,501 |
37% |
$ |
6.2% |
3% |
-15% |
No Alerts/News
|
|
|
| VVR |
$5.72 |
0.00 |
0.0% |
449,887 |
72% |
$ |
6.4% |
25% |
-1% |
No Alerts/News
|
|
|
| WIA |
$13.28 |
+0.03 |
+0.2% |
101,273 |
119% |
$ |
2.9% |
6% |
-4% |
No Alerts/News
|
|
|
| WIW |
$12.87 |
+0.03 |
+0.2% |
118,665 |
79% |
$ |
3.1% |
1% |
-5% |
No Alerts/News
|
|
|
| ZF |
$13.35 |
-0.05 |
-0.4% |
49,588 |
73% |
$ |
6.7% |
18% |
-2% |
No Alerts/News
|
|
|
| ZTR |
$13.24 |
-0.03 |
-0.2% |
41,906 |
64% |
$ |
7.7% |
11% |
-2% |
No Alerts/News
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
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Tri-Continental Corporation Declares First Quarter Distribution TY
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - March 08, 10:55AM from (www.businesswire.com) Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today declared a first quarter distribution of $0.19 per share
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Who Wants to Buy J.C. Penney? No One M JCP JPC SHLD
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - March 06, 06:19AM from (247wallst.com) J.C. Penney Co. Inc.'s (NYSE: JCP) board has a problem. If it wants to sell the company, in lieu of kicking out Ron Johnson
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21 Reasons No One May Be Selling J.C. Penney Stock JCP JPC
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - March 05, 06:45AM from (247wallst.com) CNBC reported a rumor that a block of J.C. Penney Co. Inc. (NYSE: JPC) stock was for sale, with the transaction represented
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MFS Announces Closed-End Fund Distributions MCR CCA
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - March 01, 04:01PM from (www.businesswire.com) MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration
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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 ) - March 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 ) - March 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, and PDI Declare Monthly Common Share Dividends PCM RCS PCN PTY PHK PFL PFN PGP PKO
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - March 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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PPR - $.0380 February Dividend PPR
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - March 01, 01:49PM 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 Releases Closed-End Fund Income Distribution Sources for Certain Funds MGF MIN MFV
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 28, 04:05PM 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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ING Prime Rate Trust (NYSE: PPR) Dividend Declaration PPR
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - February 28, 03:22PM from (www.businesswire.com) ING Prime Rate Trust (NYSE: PPR): TO: Interested Parties DATE: February 28, 2013 The following dividend information
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