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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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-0.1%
-0.3%
+3.1%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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+0.2%
-5.1%
-16.7%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$321.0M
15.7
6.4%
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Click
a column to sort | Scroll over columns for more information |
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| NCZ |
$9.03 |
+0.02 |
+0.2% |
201,793 |
81% |
$ |
11.3% |
23% |
-1% |
No Alerts/News
|
|
|
| ETG |
$16.90 |
+0.17 |
+1.0% |
260,800 |
132% |
$ |
7.4% |
36% |
-1% |
No Alerts/News
|
|
|
| NCV |
$9.85 |
+0.01 |
+0.1% |
317,120 |
125% |
$ |
11.0% |
22% |
-1% |
No Alerts/News
|
|
|
| BLW |
$19.01 |
+0.20 |
+1.1% |
96,022 |
122% |
$ |
7.0% |
13% |
-1% |
No Alerts/News
|
|
|
| MMT |
$7.59 |
+0.05 |
+0.7% |
280,903 |
126% |
$ |
6.0% |
13% |
-1% |
1 Alert (0 News) - View
|
|
|
| HYV |
$13.43 |
+0.02 |
+0.1% |
84,442 |
93% |
$ |
8.1% |
18% |
-1% |
No Alerts/News
|
|
|
| EVV |
$17.48 |
-0.06 |
-0.3% |
333,371 |
118% |
$ |
7.0% |
12% |
-1% |
No Alerts/News
|
|
|
| GAB |
$7.03 |
+0.05 |
+0.7% |
579,696 |
171% |
$ |
8.0% |
40% |
-1% |
No Alerts/News
|
|
|
| ZTR |
$13.27 |
-0.06 |
-0.5% |
58,513 |
90% |
$ |
7.7% |
12% |
-1% |
No Alerts/News
|
|
|
| VVR |
$5.72 |
0.00 |
0.0% |
674,190 |
108% |
$ |
6.4% |
25% |
-1% |
No Alerts/News
|
|
|
| ZF |
$13.40 |
+0.03 |
+0.2% |
49,136 |
72% |
$ |
6.7% |
19% |
-1% |
No Alerts/News
|
|
|
| AVK |
$18.46 |
+0.12 |
+0.7% |
72,209 |
83% |
$ |
6.1% |
26% |
-2% |
No Alerts/News
|
|
|
| GDV |
$20.07 |
-0.07 |
-0.3% |
364,900 |
161% |
$ |
5.4% |
39% |
-2% |
No Alerts/News
|
|
|
| BDJ |
$7.89 |
-0.01 |
-0.1% |
644,456 |
134% |
$ |
7.1% |
16% |
-2% |
1 Alert (0 News) - View
|
|
|
| JPC |
$10.52 |
-0.02 |
-0.2% |
454,613 |
207% |
$ |
7.2% |
21% |
-2% |
No Alerts/News
|
|
|
| GAM |
$32.68 |
-0.12 |
-0.4% |
43,718 |
248% |
$ |
0.2% |
27% |
-2% |
No Alerts/News
|
|
|
| DSU |
$4.56 |
-0.01 |
-0.2% |
252,455 |
71% |
$ |
7.1% |
17% |
-2% |
No Alerts/News
|
|
|
| ERC |
$16.56 |
-0.10 |
-0.6% |
160,928 |
132% |
$ |
7.2% |
12% |
-2% |
No Alerts/News
|
|
|
| DHF |
$4.52 |
+0.01 |
+0.3% |
262,155 |
111% |
$ |
9.3% |
21% |
-2% |
1 Alert (0 News) - View
|
|
|
| MCR |
$10.39 |
+0.04 |
+0.4% |
80,241 |
66% |
$ |
6.0% |
12% |
-2% |
No Alerts/News
|
|
|
| TY |
$18.55 |
-0.05 |
-0.3% |
85,623 |
196% |
$ |
4.1% |
28% |
-2% |
No Alerts/News
|
|
|
| AWF |
$16.90 |
+0.02 |
+0.1% |
164,030 |
101% |
$ |
7.1% |
21% |
-2% |
No Alerts/News
|
|
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| EFR |
$17.29 |
+0.02 |
+0.1% |
169,102 |
114% |
$ |
6.3% |
17% |
-2% |
No Alerts/News
|
|
|
| ADX |
$12.22 |
-0.07 |
-0.6% |
140,539 |
97% |
$ |
1.6% |
23% |
-2% |
No Alerts/News
|
|
|
| MGU |
$22.37 |
-0.10 |
-0.5% |
55,863 |
94% |
$ |
5.7% |
38% |
-2% |
No Alerts/News
|
|
|
| PIM |
$5.16 |
+0.04 |
+0.8% |
141,308 |
76% |
$ |
6.1% |
6% |
-2% |
No Alerts/News
|
|
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| PCK |
$10.97 |
-0.03 |
-0.3% |
22,008 |
43% |
$ |
6.8% |
10% |
-2% |
No Alerts/News
|
|
|
| EHI |
$13.92 |
-0.04 |
-0.3% |
87,461 |
111% |
$ |
8.3% |
11% |
-2% |
No Alerts/News
|
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| CHY |
$13.16 |
+0.01 |
+0.1% |
276,297 |
130% |
$ |
7.8% |
14% |
-2% |
No Alerts/News
|
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| JQC |
$10.37 |
+0.01 |
+0.1% |
468,553 |
95% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| EVT |
$19.70 |
-0.18 |
-0.9% |
295,910 |
179% |
$ |
6.5% |
33% |
-3% |
No Alerts/News
|
|
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| JTP |
$9.11 |
-0.09 |
-1.0% |
122,438 |
97% |
$ |
6.5% |
16% |
-3% |
No Alerts/News
|
|
|
| HTD |
$20.86 |
-0.18 |
-0.9% |
107,104 |
105% |
$ |
5.6% |
24% |
-3% |
1 Alert (1 News) - View
|
|
|
| CHI |
$12.91 |
-0.12 |
-0.9% |
295,456 |
125% |
$ |
8.7% |
14% |
-3% |
No Alerts/News
|
|
|
| ETO |
$24.62 |
-0.43 |
-1.7% |
86,477 |
186% |
$ |
6.5% |
48% |
-3% |
No Alerts/News
|
|
|
| NUV |
$10.32 |
+0.06 |
+0.6% |
356,865 |
109% |
$ |
4.3% |
4% |
-3% |
No Alerts/News
|
|
|
| FCT |
$16.23 |
+0.02 |
+0.1% |
74,231 |
98% |
$ |
6.5% |
18% |
-4% |
No Alerts/News
|
|
|
| SCD |
$16.70 |
-0.26 |
-1.5% |
57,218 |
122% |
$321.0M |
6.6% |
38% |
-4% |
No Alerts/News
|
|
|
| HPF |
$23.44 |
0.00 |
-0.0% |
41,792 |
90% |
$ |
7.2% |
17% |
-4% |
1 Alert (1 News) - View
|
|
|
| NRO |
$5.44 |
-0.08 |
-1.4% |
287,613 |
130% |
$ |
4.3% |
36% |
-4% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| WIA |
$13.25 |
+0.09 |
+0.7% |
52,982 |
62% |
$ |
2.9% |
5% |
-4% |
No Alerts/News
|
|
|
| MAV |
$15.70 |
-0.06 |
-0.4% |
54,395 |
114% |
$ |
7.2% |
10% |
-4% |
No Alerts/News
|
|
|
| PCN |
$18.39 |
+0.22 |
+1.2% |
139,109 |
165% |
$ |
7.4% |
18% |
-4% |
No Alerts/News
|
|
|
| HIO |
$6.56 |
-0.04 |
-0.6% |
110,458 |
62% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
|
|
| RNP |
$19.07 |
-0.28 |
-1.4% |
273,331 |
257% |
$ |
6.2% |
25% |
-4% |
No Alerts/News
|
|
|
| NSL |
$8.02 |
+0.02 |
+0.2% |
89,839 |
60% |
$ |
6.8% |
18% |
-4% |
No Alerts/News
|
|
|
| RQI |
$12.45 |
-0.19 |
-1.5% |
322,229 |
111% |
$ |
5.7% |
38% |
-5% |
No Alerts/News
|
|
|
| PDT |
$14.58 |
-0.13 |
-0.9% |
158,718 |
143% |
$ |
6.2% |
27% |
-5% |
1 Alert (1 News) - View
|
|
|
| PPR |
$6.60 |
+0.04 |
+0.6% |
643,372 |
119% |
$ |
6.9% |
22% |
-5% |
No Alerts/News
|
|
|
| PHT |
$17.81 |
-0.01 |
-0.1% |
63,479 |
74% |
$ |
9.3% |
23% |
-5% |
No Alerts/News
|
|
|
| WIW |
$12.84 |
+0.04 |
+0.3% |
133,152 |
88% |
$ |
3.1% |
0% |
-5% |
No Alerts/News
|
|
|
| BLE |
$16.62 |
+0.05 |
+0.3% |
28,657 |
64% |
$ |
6.2% |
7% |
-6% |
No Alerts/News
|
|
|
| NMZ |
$13.74 |
-0.04 |
-0.3% |
60,864 |
61% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| HIX |
$10.11 |
+0.04 |
+0.4% |
367,906 |
163% |
$ |
8.9% |
14% |
-6% |
No Alerts/News
|
|
|
| BKT |
$7.27 |
0.00 |
0.0% |
340,272 |
130% |
$ |
6.7% |
4% |
-6% |
No Alerts/News
|
|
|
| EFT |
$17.88 |
+0.01 |
+0.1% |
133,276 |
93% |
$ |
5.8% |
21% |
-6% |
No Alerts/News
|
|
|
| PMF |
$15.76 |
-0.03 |
-0.2% |
35,871 |
110% |
$ |
6.2% |
7% |
-6% |
No Alerts/News
|
|
|
| ESD |
$21.37 |
-0.03 |
-0.1% |
121,972 |
154% |
$ |
6.7% |
13% |
-6% |
No Alerts/News
|
|
|
| JRS |
$13.08 |
-0.47 |
-3.5% |
224,637 |
311% |
$ |
7.1% |
38% |
-6% |
No Alerts/News
|
|
|
| PML |
$12.97 |
-0.02 |
-0.1% |
108,443 |
94% |
$ |
6.0% |
6% |
-7% |
No Alerts/News
|
|
|
| KTF |
$14.49 |
-0.02 |
-0.1% |
42,629 |
75% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| BNA |
$11.26 |
+0.02 |
+0.2% |
73,095 |
116% |
$ |
6.1% |
6% |
-7% |
No Alerts/News
|
|
|
| ACG |
$8.20 |
-0.02 |
-0.2% |
503,964 |
92% |
$ |
5.8% |
2% |
-7% |
No Alerts/News
|
|
|
| NPT |
$13.94 |
-0.03 |
-0.2% |
54,838 |
66% |
$ |
5.8% |
3% |
-7% |
No Alerts/News
|
|
|
| PTY |
$20.35 |
+0.12 |
+0.6% |
213,737 |
92% |
$ |
7.7% |
16% |
-8% |
No Alerts/News
|
|
|
| BFK |
$15.37 |
+0.06 |
+0.4% |
85,704 |
109% |
$ |
6.3% |
4% |
-8% |
No Alerts/News
|
|
|
| NIO |
$14.64 |
-0.03 |
-0.2% |
124,227 |
84% |
$ |
6.0% |
1% |
-9% |
No Alerts/News
|
|
|
| NMO |
$14.01 |
-0.03 |
-0.2% |
57,071 |
91% |
$ |
5.5% |
1% |
-9% |
No Alerts/News
|
|
|
| MQY |
$16.91 |
+0.01 |
+0.1% |
62,185 |
97% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| DSM |
$9.01 |
-0.07 |
-0.8% |
65,271 |
89% |
$ |
6.3% |
6% |
-9% |
No Alerts/News
|
|
|
| HPI |
$23.40 |
-0.31 |
-1.3% |
86,830 |
220% |
$ |
7.1% |
16% |
-9% |
1 Alert (1 News) - View
|
|
|
| NZH |
$13.56 |
+0.01 |
+0.1% |
38,703 |
66% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
122% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| PMM |
$7.82 |
0.00 |
0.0% |
96,658 |
96% |
$ |
6.0% |
2% |
-10% |
No Alerts/News
|
|
|
| VGM |
$14.78 |
+0.03 |
+0.2% |
98,068 |
95% |
$ |
6.8% |
4% |
-10% |
No Alerts/News
|
|
|
| VCV |
$13.14 |
+0.01 |
+0.1% |
97,125 |
141% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| NQU |
$14.76 |
0.00 |
0.0% |
114,813 |
127% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| VKI |
$12.82 |
+0.06 |
+0.5% |
133,352 |
143% |
$ |
6.7% |
5% |
-10% |
No Alerts/News
|
|
|
| NPM |
$14.49 |
-0.02 |
-0.1% |
97,392 |
74% |
$ |
6.0% |
1% |
-10% |
No Alerts/News
|
|
|
| LEO |
$9.21 |
-0.01 |
-0.1% |
95,308 |
67% |
$ |
6.4% |
5% |
-10% |
No Alerts/News
|
|
|
| NQI |
$14.38 |
-0.04 |
-0.3% |
71,140 |
116% |
$ |
6.1% |
2% |
-10% |
No Alerts/News
|
|
|
| NXZ |
$14.83 |
-0.01 |
-0.1% |
76,922 |
144% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| NPI |
$14.29 |
-0.03 |
-0.2% |
112,074 |
103% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| NMA |
$14.48 |
-0.04 |
-0.3% |
93,012 |
123% |
$ |
5.5% |
2% |
-10% |
No Alerts/News
|
|
|
| PHK |
$12.81 |
-0.01 |
-0.1% |
619,902 |
132% |
$ |
11.4% |
30% |
-11% |
No Alerts/News
|
|
|
| NVG |
$14.58 |
-0.01 |
-0.1% |
49,624 |
81% |
$ |
5.0% |
2% |
-11% |
No Alerts/News
|
|
|
| SBW |
$14.83 |
-0.07 |
-0.5% |
27,795 |
106% |
$ |
6.8% |
8% |
-11% |
No Alerts/News
|
|
|
| PMO |
$12.52 |
0.00 |
0.0% |
104,936 |
140% |
$ |
5.4% |
3% |
-11% |
No Alerts/News
|
|
|
| NPP |
$15.60 |
-0.02 |
-0.1% |
77,256 |
85% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| EIM |
$13.58 |
-0.01 |
-0.1% |
103,225 |
73% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| MYN |
$14.50 |
+0.06 |
+0.4% |
113,816 |
219% |
$ |
5.9% |
2% |
-11% |
No Alerts/News
|
|
|
| VMO |
$14.13 |
0.00 |
0.0% |
111,802 |
84% |
$ |
6.8% |
4% |
-11% |
No Alerts/News
|
|
|
| MVF |
$10.92 |
+0.03 |
+0.3% |
80,686 |
75% |
$ |
6.5% |
5% |
-11% |
No Alerts/News
|
|
|
| VKQ |
$13.99 |
+0.01 |
+0.1% |
70,544 |
76% |
$ |
6.5% |
4% |
-11% |
No Alerts/News
|
|
|
| NZF |
$14.41 |
-0.02 |
-0.1% |
56,787 |
63% |
$ |
5.2% |
1% |
-12% |
No Alerts/News
|
|
|
| AFB |
$14.95 |
-0.05 |
-0.3% |
63,464 |
121% |
$ |
5.8% |
6% |
-12% |
No Alerts/News
|
|
|
| MFL |
$15.20 |
-0.03 |
-0.2% |
106,189 |
148% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| MYD |
$15.81 |
0.00 |
0.0% |
70,638 |
107% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| MUI |
$15.75 |
+0.03 |
+0.2% |
110,257 |
137% |
$ |
5.5% |
4% |
-12% |
No Alerts/News
|
|
|
| BYM |
$15.66 |
+0.05 |
+0.3% |
49,049 |
112% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| MHN |
$14.92 |
-0.08 |
-0.5% |
121,157 |
226% |
$ |
6.1% |
-0% |
-13% |
1 Alert (0 News) - View
|
|
|
| NQS |
$14.60 |
-0.03 |
-0.2% |
43,383 |
63% |
$ |
5.3% |
2% |
-13% |
No Alerts/News
|
|
|
| MUC |
$15.90 |
-0.01 |
-0.1% |
71,417 |
103% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| VPV |
$14.60 |
+0.02 |
+0.1% |
13,834 |
47% |
$ |
6.2% |
3% |
-14% |
No Alerts/News
|
|
|
| EAD |
$10.15 |
+0.04 |
+0.4% |
269,319 |
141% |
$ |
8.1% |
10% |
-15% |
No Alerts/News
|
|
|
| MIN |
$5.88 |
-0.02 |
-0.3% |
723,380 |
171% |
$ |
8.8% |
-0% |
-16% |
1 Alert (0 News) - View
|
|
|
|
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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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