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  Track the *CEFDE Index  

Debt-Focused Closed-End Funds (*CEFDE)

  Debt-Focused CEFs Ideas       Debt-Focused CEFs Performance       Debt-Focused CEFs Community  
 
Popular long ideas:
Popular short ideas:
Top dividend plays:
Pro favorites:
PHK, AWF, PTY
LEO, CHI, PHK
PHK, NCZ, NCV
ZTR, WIW, PHK
 
Index Description: These closed-end investment funds have a focus on debt
     
Today:
1-month:
All-time:
-0.0%
+1.1%
+3.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
-1.0%
-7.2%
-17.3%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$321.2M
15.7
6.4%
     
187 members Tracking
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Portfolio Detail
 
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Click a column to sort | Scroll over columns for more information
 
 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Alerts
 ACG $8.25 +0.01 +0.1% 468,238 87% $ 5.8% 2% -7% No Alerts/News
 ADX $12.35 +0.12 +1.0% 80,739 55% $ 1.6% 24% 1% 1 Alert (0 News) - View
 AFB $15.01 -0.01 -0.1% 45,208 79% $ 5.9% 7% -11% No Alerts/News
 AVK $18.74 +0.10 +0.5% 93,614 112% $ 6.0% 28% 0% 1 Alert (0 News) - View
 AWF $16.92 -0.06 -0.3% 141,648 84% $ 7.1% 21% -2% No Alerts/News
 BDJ $7.94 +0.06 +0.8% 414,375 89% $ 7.1% 16% 0% 1 Alert (0 News) - View
 BFK $15.29 0.00 0.0% 69,472 82% $ 6.3% 3% -9% No Alerts/News
 BKT $7.30 -0.04 -0.5% 200,568 77% $ 6.6% 5% -6% No Alerts/News
 BLE $16.76 -0.05 -0.3% 33,049 71% $ 6.1% 8% -5% No Alerts/News
 BLW $18.88 -0.02 -0.1% 70,549 86% $ 7.0% 13% -2% No Alerts/News
 BNA $11.33 -0.01 -0.1% 52,184 85% $ 6.0% 7% -6% No Alerts/News
 BYM $15.80 +0.09 +0.6% 19,413 45% $ 6.0% 6% -11% No Alerts/News
 CHI $13.23 -0.06 -0.5% 193,891 82% $ 8.6% 17% -0% No Alerts/News
 CHY $13.38 -0.08 -0.6% 237,645 115% $ 7.6% 16% -0% 1 Alert (0 News) - View
 DHF $4.50 -0.01 -0.1% 124,849 50% $ 9.3% 20% -2% No Alerts/News
 DSM $9.06 +0.07 +0.8% 73,579 100% $ 6.3% 6% -8% No Alerts/News
 DSU $4.54 -0.06 -1.3% 348,193 97% $ 7.0% 16% -2% No Alerts/News
 EAD $10.22 -0.03 -0.3% 196,850 105% $ 8.0% 11% -14% No Alerts/News
 EFR $17.13 0.00 0.0% 111,295 75% $ 6.3% 16% -3% No Alerts/News
 EFT $17.67 +0.17 +1.0% 223,868 175% $ 6.0% 20% -7% No Alerts/News
 EHI $14.09 -0.02 -0.1% 78,453 96% $ 8.2% 14% -1% No Alerts/News
 EIM $13.57 +0.02 +0.1% 121,102 82% $ 5.6% 6% -11% No Alerts/News
 ERC $16.64 +0.03 +0.2% 131,461 113% $ 7.2% 13% -1% No Alerts/News
 ESD $21.62 +0.09 +0.4% 58,153 70% $ 6.7% 14% -5% No Alerts/News
 ETG $16.75 +0.14 +0.8% 177,936 89% $ 7.5% 35% 1% 1 Alert (0 News) - View
 ETO $24.69 +0.14 +0.6% 35,859 77% $ 6.7% 48% 1% 1 Alert (0 News) - View
 EVT $20.04 +0.05 +0.2% 163,934 101% $ 6.5% 35% 1% 2 Alerts (0 News) - View
 EVV $17.50 -0.16 -0.9% 251,741 90% $ 6.9% 12% -1% No Alerts/News
 FCT $16.29 -0.07 -0.4% 104,333 144% $ 6.4% 19% -3% No Alerts/News
 GAB $6.99 +0.04 +0.6% 380,365 117% $ 8.1% 39% -0% 2 Alerts (1 News) - View
 GAM $32.98 +0.36 +1.1% 9,880 54% $ 0.2% 28% -0% 1 Alert (0 News) - View
 GDV $20.14 +0.11 +0.6% 197,517 90% $ 5.4% 40% -1% 2 Alerts (1 News) - View
 HIO $6.58 0.00 0.0% 209,804 111% $ 7.1% 39% -4% No Alerts/News
 HIX $10.32 0.00 0.0% 286,496 135% $ 9.0% 17% -4% No Alerts/News
 HPF $23.62 -0.17 -0.7% 46,360 102% $ 7.1% 17% -3% No Alerts/News
 HPI $23.85 -0.09 -0.4% 32,253 82% $ 7.0% 18% -8% No Alerts/News
 HTD $21.29 +0.17 +0.8% 61,430 56% $ 5.6% 27% -0% 1 Alert (0 News) - View
 HYV $13.38 -0.08 -0.6% 101,644 109% $ 8.0% 17% -2% No Alerts/News
 JPC $10.58 0.00 0.0% 243,275 112% $ 7.2% 23% -1% No Alerts/News
 JQC $10.36 -0.04 -0.4% 477,486 98% $ 7.2% 17% -3% No Alerts/News
 JRS $13.59 -0.21 -1.5% 78,635 114% $ 7.0% 43% -1% No Alerts/News
 JTP $9.30 +0.07 +0.8% 95,703 75% $ 6.5% 19% -1% No Alerts/News
 KTF $14.40 0.00 0.0% 36,964 63% $ 5.8% 6% -7% No Alerts/News
 LEO $9.18 +0.04 +0.4% 103,803 76% $ 6.5% 5% -11% No Alerts/News
 MAV $15.78 -0.02 -0.1% 29,063 58% $ 7.3% 10% -3% 1 Alert (1 News) - View
 MCR $10.30 -0.05 -0.5% 98,745 79% $ 6.0% 11% -3% No Alerts/News
 MFL $15.27 +0.02 +0.1% 120,967 172% $ 6.0% 5% -11% No Alerts/News
 MGU $22.44 +0.15 +0.7% 115,540 220% $ 5.7% 39% 0% 1 Alert (0 News) - View
 MHN $15.06 -0.14 -0.9% 52,143 95% $ 6.1% 0% -12% No Alerts/News
 MIN $6.07 -0.04 -0.7% 452,230 126% $ 8.4% 0% -14% 1 Alert (0 News) - View
 MMT $7.53 -0.02 -0.3% 158,382 69% $ 6.0% 12% -2% No Alerts/News
 MQY $16.83 +0.06 +0.4% 46,149 73% $ 5.7% 9% -9% No Alerts/News
 MUC $15.80 -0.02 -0.1% 48,092 67% $ 6.0% 4% -14% No Alerts/News
 MUI $15.79 -0.03 -0.2% 66,952 78% $ 5.4% 4% -12% No Alerts/News
 MVF $10.91 +0.08 +0.8% 96,297 93% $ 6.5% 5% -11% No Alerts/News
 MYD $15.88 +0.03 +0.2% 65,325 98% $ 6.3% 4% -11% No Alerts/News
 MYN $14.60 -0.01 -0.1% 42,932 82% $ 5.8% 3% -10% No Alerts/News
 NCV $9.82 0.00 0.0% 235,234 95% $ 11.0% 21% -0% 1 Alert (0 News) - View
 NCZ $9.03 +0.03 +0.3% 238,160 93% $ 11.3% 23% 0% No Alerts/News
 NIO $14.68 +0.01 +0.1% 109,059 75% $ 6.0% 2% -8% No Alerts/News
 NMA $14.48 -0.04 -0.3% 95,737 127% $ 5.5% 2% -10% No Alerts/News
 NMO $14.06 -0.03 -0.2% 61,614 98% $ 5.5% 1% -8% No Alerts/News
 NMZ $13.73 -0.04 -0.3% 52,394 53% $ 6.4% 6% -6% No Alerts/News
 NPI $14.31 -0.06 -0.4% 99,962 90% $ 6.0% 3% -10% No Alerts/News
 NPM $14.53 -0.07 -0.5% 108,355 86% $ 5.9% 1% -10% No Alerts/News
 NPP $15.61 -0.04 -0.3% 82,446 90% $ 5.9% 3% -11% No Alerts/News
 NPT $13.90 -0.10 -0.7% 98,457 123% $ 5.8% 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 +0.06 +0.4% 52,200 83% $ 6.1% 2% -10% No Alerts/News
 NQS $14.62 -0.03 -0.2% 70,675 104% $ 5.3% 2% -13% No Alerts/News
 NQU $14.74 -0.06 -0.4% 102,647 111% $ 5.3% 1% -10% No Alerts/News
 NRO $5.60 +0.05 +0.8% 211,563 90% $ 4.3% 40% 0% 1 Alert (0 News) - View
 NSL $7.97 -0.03 -0.4% 156,971 105% $ 6.8% 18% -5% No Alerts/News
 NUV $10.31 +0.05 +0.5% 184,184 57% $ 4.3% 4% -3% No Alerts/News
 NVG $14.69 +0.04 +0.3% 34,170 55% $ 5.0% 2% -10% No Alerts/News
 NXZ $14.86 -0.02 -0.1% 112,470 215% $ 5.4% 1% -10% No Alerts/News
 NZF $14.43 -0.02 -0.1% 88,564 102% $ 5.2% 2% -11% No Alerts/News
 NZH $13.60 +0.08 +0.6% 25,565 44% $ 6.0% 4% -9% No Alerts/News
 PCK $10.91 -0.09 -0.8% 63,969 133% $ 6.9% 11% -3% No Alerts/News
 PCN $18.47 -0.13 -0.7% 101,904 137% $ 7.2% 19% -4% No Alerts/News
 PDT $14.83 +0.04 +0.3% 87,978 77% $ 6.1% 29% -3% No Alerts/News
 PHK $12.82 0.00 0.0% 385,422 78% $ 11.5% 30% -10% No Alerts/News
 PHT $17.76 -0.18 -1.0% 79,112 88% $ 9.2% 22% -6% No Alerts/News
 PIM $5.17 -0.01 -0.2% 202,418 119% $ 6.0% 13% -2% No Alerts/News
 PMF $15.81 -0.05 -0.3% 50,771 146% $ 6.2% 7% -6% No Alerts/News
 PML $13.00 +0.02 +0.1% 132,453 110% $ 6.0% 7% -6% No Alerts/News
 PMM $7.86 +0.06 +0.8% 98,633 98% $ 5.9% 3% -9% No Alerts/News
 PMO $12.58 +0.06 +0.5% 68,795 83% $ 5.3% 4% -10% No Alerts/News
 PPR $6.56 -0.05 -0.8% 522,182 98% $ 6.8% 21% -6% No Alerts/News
 PSY $11.21 0.00 0.0% 85,622 65% $ - 17% -4% No Alerts/News
 PTY $20.93 -0.40 -1.9% 624,748 407% $ 7.2% 22% -6% No Alerts/News
 RNP $19.71 +0.08 +0.4% 65,907 62% $ 6.1% 30% 0% 1 Alert (0 News) - View
 RQI $12.85 +0.07 +0.6% 179,928 61% $ 5.7% 43% 0% 2 Alerts (0 News) - View
 SBW $15.18 +0.05 +0.3% 36,321 131% $ 6.7% 10% -8% No Alerts/News
 SCD $17.11 +0.14 +0.8% 71,392 158% $323.8M 6.6% 41% -0% 1 Alert (0 News) - View
 TY $18.73 +0.17 +0.9% 112,243 257% $ 4.1% 29% -0% 1 Alert (0 News) - View
 VCV $13.17 +0.06 +0.5% 60,115 85% $ 6.0% 3% -10% No Alerts/News
 VGM $14.70 +0.09 +0.6% 78,845 77% $ 6.8% 3% -10% No Alerts/News
 VKI $12.71 +0.01 +0.1% 259,596 291% $ 6.7% 4% -11% No Alerts/News
 VKQ $13.95 +0.03 +0.2% 86,327 89% $ 6.6% 4% -11% No Alerts/News
 VMO $14.09 +0.04 +0.3% 101,987 78% $ 6.8% 4% -11% No Alerts/News
 VPV $14.54 +0.05 +0.3% 21,882 74% $ 6.2% 3% -15% No Alerts/News
 VVR $5.67 -0.04 -0.7% 480,045 79% $ 6.4% 25% -2% No Alerts/News
 WIA $13.36 -0.02 -0.1% 45,926 51% $ 2.9% 6% -3% No Alerts/News
 WIW $12.99 -0.01 -0.1% 136,575 93% $ 3.1% 1% -4% No Alerts/News
 ZF $13.39 +0.02 +0.1% 53,412 74% $ 6.7% 19% -0% 1 Alert (0 News) - View
 ZTR $13.40 +0.01 +0.1% 70,819 109% $ 7.6% 13% -0% No Alerts/News
Is this index incomplete or incorrect?
Got an idea for a new Index?
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
by hfp 11+int
Posted by ttdenker ( track member | ignore member ) about PHK in portfolio bd - 2013-04-26 04:43 PM
Pimco closed end bond fund Rec by Bill Gross in Barron's Roundtable 2013
Posted by samzorba ( track member | ignore member ) about PTY in portfolio Watch #2 2013 - 2013-02-12 03:29 PM
tStreet: B-_ , Barchrt: 88, div:>7% monthly
Posted by trevoselion ( track member | ignore member ) about AWF in portfolio my HighYield! - 2013-01-14 02:56 AM
monitor
Posted by trevoselion ( track member | ignore member ) about PHK in portfolio my tesssssssst - 2012-12-17 09:59 AM
.
Posted by jaanus ( track member | ignore member ) about HIX in portfolio Cash Machine - 2012-12-12 07:15 PM
Type: Closed-End Fund Category: Bank Loan Objective: High current income with cap. preservation thru investment in floating & variable senior loans.
Posted by bgerth ( track member | ignore member ) about VVR in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: Long-Tern Bond Objective: High current income with cap. appreciation thru investment in corporate debt obligations & other corporate income producing securities
Posted by bgerth ( track member | ignore member ) about PCN in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Funds Category: Multisector Bond Objective: High current income through investment in bonds, non investment grade high yielding bonds, derivative securities & emerging markets.
Posted by bgerth ( track member | ignore member ) about MMT in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: Multisector Bond Objective: Current income through investment in foreign government bonds, investment grade corporate bonds, mortgage backed securities, high yield corporate bonds, money market securities, emerging m
Posted by bgerth ( track member | ignore member ) about MCR in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Cosed-End Funsd Category: High Yeild Bond Objective: Current income through investment in non investment grade fixed income securities.
Posted by bgerth ( track member | ignore member ) about HYV in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: Large Value Objective: Current income & cap. appreciation thru investment in securities and options strategy
Posted by bgerth ( track member | ignore member ) about BDJ in portfolio Choice Fund - 2012-12-10 02:33 PM
Type: Closed-End Fund Category: World Bond Objective: High yield government & corp. fixed income securities.
Posted by bgerth ( track member | ignore member ) about AWF in portfolio Choice Fund - 2012-12-10 02:33 PM
Obama
Posted by trevoselion ( track member | ignore member ) about LEO in portfolio Bryan Perry Cash Machine - 2012-11-10 08:52 AM
8
Posted by jblank001 ( track member | ignore member ) about ETG in portfolio First Portfolio - 2012-10-24 04:55 PM
23
Posted by jblank001 ( track member | ignore member ) about PHK in portfolio First Portfolio - 2012-10-15 11:43 AM
Bond CEF
Posted by kmagic99 ( track member | ignore member ) about SBW in portfolio CEFS & ETFS 4 Me - 2012-09-20 09:31 AM
Bond CEF
Posted by kmagic99 ( track member | ignore member ) about MCR in portfolio CEFS & ETFS 4 Me - 2012-09-20 09:31 AM
added 9/3/2012 finbiz screener
Posted by fathernaturesr ( track member | ignore member ) about VVR in portfolio Steady climers 6 months under $10 - 2012-09-03 11:47 AM
added 9/3/2012 finbiz screener
Posted by fathernaturesr ( track member | ignore member ) about NRO in portfolio Steady climers 6 months under $10 - 2012-09-03 11:47 AM
cef-Global INFRA
Posted by kitty.com ( track member | ignore member ) about MGU in portfolio PPLNS,INFRA,SVCS - 2012-07-31 03:52 PM
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