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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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-0.8%
-8.5%
-5.3%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
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+0.1%
-6.9%
-24.2%
|
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
|
$298.9M
14.6
6.9%
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Click
a column to sort | Scroll over columns for more information |
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|
| PHK |
$11.29 |
-0.06 |
-0.5% |
458,883 |
54% |
$ |
12.9% |
14% |
-21% |
No Alerts/News
|
|
|
| NCZ |
$8.59 |
0.00 |
0.0% |
184,420 |
61% |
$ |
11.9% |
17% |
-6% |
No Alerts/News
|
|
|
| NCV |
$9.30 |
0.00 |
0.0% |
216,015 |
64% |
$ |
11.6% |
15% |
-7% |
1 Alert (0 News) - View
|
|
|
| DHF |
$4.07 |
-0.04 |
-1.0% |
196,742 |
54% |
$ |
10.2% |
9% |
-12% |
No Alerts/News
|
|
|
| PHT |
$16.42 |
0.00 |
0.0% |
124,234 |
96% |
$ |
10.0% |
13% |
-13% |
No Alerts/News
|
|
|
| HIX |
$9.03 |
-0.12 |
-1.3% |
342,630 |
86% |
$ |
9.8% |
2% |
-16% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
118% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| EHI |
$12.36 |
-0.14 |
-1.1% |
105,797 |
57% |
$ |
9.2% |
2% |
-13% |
No Alerts/News
|
|
|
| MIN |
$5.50 |
-0.13 |
-2.3% |
716,260 |
105% |
$ |
9.1% |
1% |
-22% |
No Alerts/News
|
|
|
| CHI |
$12.63 |
-0.02 |
-0.2% |
173,254 |
61% |
$ |
9.0% |
12% |
-5% |
No Alerts/News
|
|
|
| HYV |
$12.25 |
-0.14 |
-1.1% |
124,506 |
70% |
$ |
8.7% |
7% |
-10% |
No Alerts/News
|
|
|
| EAD |
$9.46 |
-0.13 |
-1.3% |
252,847 |
83% |
$ |
8.5% |
3% |
-20% |
No Alerts/News
|
|
|
| GAB |
$6.66 |
-0.10 |
-1.4% |
278,900 |
66% |
$ |
8.3% |
33% |
-6% |
No Alerts/News
|
|
|
| JRS |
$11.53 |
-0.14 |
-1.2% |
73,252 |
65% |
$ |
8.2% |
21% |
-18% |
No Alerts/News
|
|
|
| HPI |
$20.29 |
-0.26 |
-1.3% |
57,065 |
55% |
$ |
8.2% |
6% |
-17% |
No Alerts/News
|
|
|
| HPF |
$20.33 |
-0.25 |
-1.2% |
61,122 |
72% |
$ |
8.2% |
6% |
-16% |
No Alerts/News
|
|
|
| AWF |
$14.56 |
-0.16 |
-1.1% |
221,837 |
68% |
$ |
8.2% |
4% |
-16% |
1 Alert (0 News) - View
|
|
|
| CHY |
$12.47 |
-0.12 |
-0.9% |
179,740 |
66% |
$ |
8.1% |
8% |
-8% |
1 Alert (0 News) - View
|
|
|
| JPC |
$9.48 |
-0.07 |
-0.7% |
369,337 |
92% |
$ |
8.0% |
8% |
-11% |
No Alerts/News
|
|
|
| MAV |
$14.29 |
-0.07 |
-0.5% |
50,851 |
48% |
$ |
7.9% |
3% |
-13% |
No Alerts/News
|
|
|
| ERC |
$14.88 |
-0.25 |
-1.6% |
160,931 |
98% |
$ |
7.9% |
1% |
-12% |
No Alerts/News
|
|
|
| HIO |
$5.82 |
-0.09 |
-1.5% |
207,215 |
81% |
$ |
7.9% |
23% |
-15% |
No Alerts/News
|
|
|
| ETG |
$15.37 |
-0.08 |
-0.5% |
110,155 |
37% |
$ |
7.9% |
24% |
-10% |
1 Alert (0 News) - View
|
|
|
| DSU |
$4.09 |
-0.03 |
-0.7% |
358,358 |
80% |
$ |
7.9% |
5% |
-12% |
No Alerts/News
|
|
|
| PTY |
$19.45 |
-0.39 |
-2.0% |
418,139 |
70% |
$ |
7.9% |
11% |
-12% |
No Alerts/News
|
|
|
| PCN |
$16.99 |
-0.35 |
-2.0% |
124,346 |
60% |
$ |
7.8% |
6% |
-11% |
No Alerts/News
|
|
|
| EVV |
$15.53 |
-0.23 |
-1.5% |
245,957 |
56% |
$ |
7.7% |
3% |
-12% |
No Alerts/News
|
|
|
| ZTR |
$13.17 |
-0.07 |
-0.5% |
67,895 |
87% |
$ |
7.7% |
11% |
-2% |
No Alerts/News
|
|
|
| BLW |
$16.95 |
-0.25 |
-1.4% |
139,735 |
108% |
$ |
7.6% |
3% |
-12% |
No Alerts/News
|
|
|
| JQC |
$9.65 |
-0.12 |
-1.2% |
499,586 |
90% |
$ |
7.6% |
8% |
-9% |
No Alerts/News
|
|
|
| ESD |
$18.75 |
-0.17 |
-0.9% |
113,346 |
58% |
$ |
7.6% |
4% |
-18% |
No Alerts/News
|
|
|
| PCK |
$9.98 |
0.00 |
-0.0% |
81,149 |
71% |
$ |
7.5% |
1% |
-11% |
No Alerts/News
|
|
|
| SBW |
$13.18 |
-0.36 |
-2.6% |
29,713 |
59% |
$ |
7.4% |
2% |
-21% |
No Alerts/News
|
|
|
| VMO |
$12.85 |
-0.14 |
-1.1% |
203,797 |
86% |
$ |
7.4% |
1% |
-19% |
No Alerts/News
|
|
|
| VGM |
$13.45 |
-0.07 |
-0.5% |
195,849 |
112% |
$ |
7.4% |
1% |
-18% |
No Alerts/News
|
|
|
| VKI |
$11.72 |
+0.03 |
+0.3% |
125,034 |
74% |
$ |
7.3% |
2% |
-18% |
No Alerts/News
|
|
|
| BDJ |
$7.63 |
-0.08 |
-1.0% |
514,992 |
97% |
$ |
7.3% |
11% |
-5% |
No Alerts/News
|
|
|
| VKQ |
$12.59 |
-0.01 |
-0.1% |
118,106 |
72% |
$ |
7.3% |
0% |
-20% |
1 Alert (0 News) - View
|
|
|
| PPR |
$6.21 |
-0.04 |
-0.6% |
658,331 |
95% |
$ |
7.2% |
12% |
-11% |
1 Alert (0 News) - View
|
|
|
| JTP |
$8.22 |
-0.14 |
-1.7% |
241,627 |
88% |
$ |
7.2% |
5% |
-12% |
No Alerts/News
|
|
|
| SCD |
$15.51 |
0.00 |
0.0% |
87,103 |
155% |
$298.9M |
7.1% |
25% |
-11% |
No Alerts/News
|
|
|
| LEO |
$8.33 |
+0.02 |
+0.2% |
141,808 |
61% |
$ |
7.1% |
1% |
-19% |
1 Alert (0 News) - View
|
|
|
| PMF |
$13.60 |
-0.19 |
-1.4% |
64,955 |
76% |
$ |
7.1% |
2% |
-19% |
No Alerts/News
|
|
|
| DSM |
$8.06 |
-0.02 |
-0.2% |
111,013 |
79% |
$ |
7.1% |
1% |
-19% |
No Alerts/News
|
|
|
| BKT |
$6.90 |
+0.01 |
+0.1% |
128,206 |
38% |
$ |
7.1% |
9% |
-11% |
No Alerts/News
|
|
|
| ETO |
$22.79 |
-0.15 |
-0.7% |
20,086 |
31% |
$ |
7.0% |
31% |
-10% |
No Alerts/News
|
|
|
| MVF |
$10.13 |
-0.01 |
-0.1% |
124,906 |
61% |
$ |
7.0% |
4% |
-18% |
No Alerts/News
|
|
|
| NMZ |
$12.57 |
+0.01 |
+0.1% |
172,983 |
120% |
$ |
7.0% |
3% |
-14% |
No Alerts/News
|
|
|
| VVR |
$5.22 |
-0.05 |
-0.9% |
536,333 |
78% |
$ |
6.9% |
13% |
-10% |
No Alerts/News
|
|
|
| BLE |
$14.67 |
-0.03 |
-0.2% |
95,550 |
124% |
$ |
6.9% |
2% |
-17% |
No Alerts/News
|
|
|
| RNP |
$16.91 |
-0.39 |
-2.2% |
101,572 |
51% |
$ |
6.9% |
11% |
-15% |
1 Alert (0 News) - View
|
|
|
| EVT |
$18.38 |
-0.11 |
-0.6% |
141,659 |
61% |
$ |
6.9% |
20% |
-9% |
No Alerts/News
|
|
|
| FCT |
$15.18 |
-0.02 |
-0.1% |
88,736 |
84% |
$ |
6.9% |
9% |
-10% |
No Alerts/News
|
|
|
| PDT |
$13.14 |
-0.09 |
-0.7% |
115,245 |
63% |
$ |
6.8% |
15% |
-14% |
No Alerts/News
|
|
|
| ZF |
$13.07 |
-0.07 |
-0.5% |
48,051 |
72% |
$ |
6.8% |
16% |
-4% |
No Alerts/News
|
|
|
| PML |
$11.47 |
-0.06 |
-0.5% |
272,592 |
117% |
$ |
6.8% |
1% |
-17% |
No Alerts/News
|
|
|
| VPV |
$13.25 |
-0.06 |
-0.5% |
42,091 |
94% |
$ |
6.8% |
1% |
-22% |
No Alerts/News
|
|
|
| MYD |
$14.76 |
-0.12 |
-0.8% |
96,164 |
58% |
$ |
6.7% |
4% |
-15% |
No Alerts/News
|
|
|
| BYM |
$13.87 |
-0.05 |
-0.4% |
86,529 |
119% |
$ |
6.7% |
1% |
-22% |
No Alerts/News
|
|
|
| VCV |
$11.90 |
-0.01 |
-0.1% |
123,959 |
90% |
$ |
6.6% |
1% |
-18% |
1 Alert (0 News) - View
|
|
|
| MHN |
$13.71 |
-0.13 |
-0.9% |
80,695 |
80% |
$ |
6.6% |
1% |
-20% |
No Alerts/News
|
|
|
| BNA |
$10.20 |
-0.13 |
-1.3% |
49,935 |
40% |
$ |
6.6% |
1% |
-16% |
No Alerts/News
|
|
|
| EFR |
$16.26 |
+0.05 |
+0.3% |
114,222 |
63% |
$ |
6.6% |
8% |
-8% |
No Alerts/News
|
|
|
| NSL |
$7.35 |
-0.12 |
-1.6% |
120,052 |
80% |
$ |
6.6% |
8% |
-12% |
No Alerts/News
|
|
|
| AVK |
$17.18 |
-0.11 |
-0.7% |
88,833 |
97% |
$ |
6.5% |
16% |
-8% |
No Alerts/News
|
|
|
| NZH |
$12.42 |
+0.08 |
+0.7% |
57,620 |
80% |
$ |
6.5% |
1% |
-17% |
1 Alert (0 News) - View
|
|
|
| BFK |
$13.67 |
-0.18 |
-1.3% |
140,575 |
107% |
$ |
6.5% |
2% |
-19% |
No Alerts/News
|
|
|
| KTF |
$12.79 |
-0.12 |
-0.9% |
129,638 |
101% |
$ |
6.5% |
2% |
-18% |
No Alerts/News
|
|
|
| AFB |
$13.47 |
+0.01 |
+0.1% |
92,032 |
102% |
$ |
6.5% |
2% |
-20% |
No Alerts/News
|
|
|
| MCR |
$9.21 |
-0.21 |
-2.2% |
177,615 |
87% |
$ |
6.5% |
1% |
-13% |
No Alerts/News
|
|
|
| PMM |
$7.19 |
-0.01 |
-0.1% |
160,598 |
81% |
$ |
6.5% |
0% |
-17% |
No Alerts/News
|
|
|
| MMT |
$6.73 |
-0.12 |
-1.8% |
170,240 |
60% |
$ |
6.5% |
3% |
-12% |
No Alerts/News
|
|
|
| NPI |
$13.35 |
-0.02 |
-0.1% |
180,453 |
86% |
$ |
6.5% |
2% |
-16% |
No Alerts/News
|
|
|
| NPT |
$12.59 |
-0.08 |
-0.6% |
88,557 |
64% |
$ |
6.4% |
1% |
-16% |
No Alerts/News
|
|
|
| EFT |
$16.06 |
-0.09 |
-0.6% |
185,815 |
93% |
$ |
6.4% |
5% |
-16% |
No Alerts/News
|
|
|
| NPP |
$14.50 |
-0.01 |
-0.1% |
248,502 |
134% |
$ |
6.4% |
2% |
-17% |
No Alerts/News
|
|
|
| RQI |
$10.98 |
-0.33 |
-2.9% |
314,589 |
76% |
$ |
6.4% |
22% |
-16% |
No Alerts/News
|
|
|
| MQY |
$15.00 |
-0.08 |
-0.5% |
80,110 |
78% |
$ |
6.4% |
1% |
-19% |
1 Alert (0 News) - View
|
|
|
| EIM |
$12.03 |
+0.02 |
+0.2% |
208,818 |
93% |
$ |
6.3% |
2% |
-21% |
No Alerts/News
|
|
|
| MYN |
$13.23 |
-0.24 |
-1.8% |
197,058 |
186% |
$ |
6.3% |
1% |
-19% |
No Alerts/News
|
|
|
| ACG |
$7.51 |
-0.08 |
-1.1% |
824,257 |
81% |
$ |
6.3% |
2% |
-15% |
No Alerts/News
|
|
|
| PIM |
$4.96 |
+0.01 |
+0.2% |
196,144 |
88% |
$ |
6.3% |
2% |
-6% |
No Alerts/News
|
|
|
| NIO |
$13.93 |
-0.01 |
-0.1% |
273,757 |
85% |
$ |
6.3% |
1% |
-13% |
1 Alert (0 News) - View
|
|
|
| MFL |
$13.60 |
-0.06 |
-0.4% |
187,358 |
127% |
$ |
6.3% |
2% |
-21% |
No Alerts/News
|
|
|
| NPM |
$13.72 |
-0.06 |
-0.4% |
283,923 |
106% |
$ |
6.3% |
2% |
-15% |
No Alerts/News
|
|
|
| HTD |
$18.90 |
-0.15 |
-0.8% |
110,158 |
77% |
$ |
6.2% |
13% |
-12% |
No Alerts/News
|
|
|
| NQI |
$12.99 |
-0.07 |
-0.5% |
71,226 |
57% |
$ |
6.1% |
1% |
-19% |
No Alerts/News
|
|
|
| NMA |
$13.42 |
-0.01 |
-0.1% |
135,196 |
96% |
$ |
6.0% |
1% |
-17% |
No Alerts/News
|
|
|
| MGU |
$20.89 |
-0.39 |
-1.8% |
65,226 |
108% |
$ |
5.9% |
26% |
-9% |
No Alerts/News
|
|
|
| NMO |
$13.08 |
-0.02 |
-0.1% |
91,875 |
66% |
$ |
5.9% |
1% |
-15% |
No Alerts/News
|
|
|
| MUC |
$14.42 |
-0.11 |
-0.8% |
110,717 |
75% |
$ |
5.9% |
0% |
-22% |
1 Alert (0 News) - View
|
|
|
| MUI |
$14.45 |
-0.13 |
-0.9% |
111,223 |
80% |
$ |
5.9% |
1% |
-19% |
No Alerts/News
|
|
|
| PMO |
$11.57 |
-0.01 |
-0.0% |
177,215 |
130% |
$ |
5.8% |
1% |
-17% |
No Alerts/News
|
|
|
| NQU |
$13.59 |
-0.07 |
-0.5% |
138,141 |
74% |
$ |
5.8% |
0% |
-17% |
No Alerts/News
|
|
|
| NQS |
$13.50 |
-0.07 |
-0.5% |
124,117 |
87% |
$ |
5.7% |
1% |
-19% |
No Alerts/News
|
|
|
| NXZ |
$14.00 |
-0.02 |
-0.1% |
68,938 |
61% |
$ |
5.7% |
1% |
-15% |
No Alerts/News
|
|
|
| GDV |
$19.77 |
-0.11 |
-0.5% |
163,803 |
61% |
$ |
5.4% |
35% |
-3% |
No Alerts/News
|
|
|
| NZF |
$13.37 |
-0.06 |
-0.5% |
125,044 |
71% |
$ |
5.2% |
-0% |
-18% |
1 Alert (0 News) - View
|
|
|
| NRO |
$4.81 |
-0.12 |
-2.4% |
175,286 |
67% |
$ |
4.9% |
16% |
-15% |
No Alerts/News
|
|
|
| NVG |
$13.57 |
-0.03 |
-0.2% |
104,974 |
88% |
$ |
4.8% |
1% |
-17% |
No Alerts/News
|
|
|
| NUV |
$9.51 |
-0.07 |
-0.8% |
625,276 |
117% |
$ |
4.6% |
0% |
-11% |
No Alerts/News
|
|
|
| TY |
$18.00 |
-0.21 |
-1.1% |
19,942 |
41% |
$ |
3.5% |
21% |
-5% |
No Alerts/News
|
|
|
| WIW |
$12.14 |
-0.10 |
-0.8% |
117,107 |
57% |
$ |
3.3% |
0% |
-11% |
No Alerts/News
|
|
|
| WIA |
$12.26 |
-0.11 |
-0.9% |
91,709 |
105% |
$ |
3.1% |
1% |
-11% |
No Alerts/News
|
|
|
| ADX |
$12.07 |
-0.08 |
-0.7% |
303,393 |
205% |
$ |
1.6% |
21% |
-3% |
No Alerts/News
|
|
|
| GAM |
$32.14 |
-0.27 |
-0.8% |
8,457 |
41% |
$ |
0.2% |
24% |
-4% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
63% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
|
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The Bullish Trend For Muni Bonds LEO BBK EIM MUAC SDIV XMPT MUB ITM SHM
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - June 14, 02:45PM from (www.investopedia.com) For investors looking for tax-free income, the municipal bond sector continues to get stronger. It seems that states have
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Western Asset Worldwide Income Fund Inc. Announces Financial Position as of March 31, 2013 SBW
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 11, 08:00AM from (www.businesswire.com) Western Asset Worldwide Income Fund Inc. (NYSE: SBW) today announced the financial position of the Fund as of March 31, 2013.
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Tri-Continental Corporation Declares Second Quarter Distribution TY
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 07, 12:32PM from (www.businesswire.com) Tri-Continental Corporation (the “Corporation”) (NYSE: TY) today declared a second quarter distribution of $0.1615 per
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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 ) - June 03, 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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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 ) - June 03, 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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PPR - $.0375 May Dividend PPR
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 03:48PM 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 ) - May 31, 04:20PM 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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