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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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-0.9%
-8.6%
-5.3%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
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+0.5%
-6.5%
-23.7%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$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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| GDV |
$19.80 |
-0.08 |
-0.4% |
183,899 |
71% |
$ |
5.4% |
35% |
-3% |
No Alerts/News
|
|
|
| GAB |
$6.64 |
-0.12 |
-1.8% |
317,034 |
77% |
$ |
8.3% |
32% |
-7% |
No Alerts/News
|
|
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| ETO |
$22.78 |
-0.17 |
-0.7% |
23,200 |
37% |
$ |
7.0% |
31% |
-10% |
No Alerts/News
|
|
|
| MGU |
$21.00 |
-0.28 |
-1.3% |
79,079 |
135% |
$ |
5.9% |
27% |
-8% |
No Alerts/News
|
|
|
| SCD |
$15.46 |
-0.05 |
-0.3% |
89,484 |
164% |
$298.9M |
7.1% |
25% |
-11% |
No Alerts/News
|
|
|
| HIO |
$5.86 |
-0.05 |
-0.8% |
230,239 |
92% |
$ |
7.9% |
24% |
-14% |
No Alerts/News
|
|
|
| GAM |
$32.09 |
-0.32 |
-1.0% |
13,449 |
67% |
$ |
0.2% |
24% |
-4% |
No Alerts/News
|
|
|
| ETG |
$15.32 |
-0.13 |
-0.8% |
132,754 |
46% |
$ |
7.9% |
23% |
-10% |
No Alerts/News
|
|
|
| RQI |
$10.99 |
-0.32 |
-2.8% |
353,149 |
87% |
$ |
6.4% |
22% |
-16% |
No Alerts/News
|
|
|
| TY |
$17.99 |
-0.22 |
-1.2% |
26,500 |
56% |
$ |
3.5% |
21% |
-5% |
No Alerts/News
|
|
|
| JRS |
$11.50 |
-0.17 |
-1.5% |
78,845 |
72% |
$ |
8.2% |
21% |
-18% |
No Alerts/News
|
|
|
| ADX |
$12.05 |
-0.10 |
-0.8% |
329,664 |
229% |
$ |
1.6% |
20% |
-4% |
No Alerts/News
|
|
|
| EVT |
$18.36 |
-0.13 |
-0.7% |
184,237 |
81% |
$ |
6.9% |
20% |
-9% |
No Alerts/News
|
|
|
| NCZ |
$8.62 |
+0.03 |
+0.3% |
216,142 |
74% |
$ |
11.9% |
17% |
-5% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| ZF |
$13.03 |
-0.11 |
-0.8% |
57,224 |
88% |
$ |
6.8% |
16% |
-4% |
No Alerts/News
|
|
|
| AVK |
$17.13 |
-0.16 |
-0.9% |
104,240 |
117% |
$ |
6.5% |
15% |
-9% |
No Alerts/News
|
|
|
| NCV |
$9.33 |
+0.03 |
+0.3% |
238,223 |
73% |
$ |
11.6% |
15% |
-6% |
No Alerts/News
|
|
|
| PHK |
$11.32 |
-0.03 |
-0.3% |
576,108 |
70% |
$ |
12.9% |
15% |
-21% |
No Alerts/News
|
|
|
| VVR |
$5.28 |
+0.01 |
+0.2% |
634,922 |
95% |
$ |
6.9% |
15% |
-9% |
No Alerts/News
|
|
|
| PDT |
$13.09 |
-0.14 |
-1.1% |
145,869 |
82% |
$ |
6.8% |
14% |
-15% |
No Alerts/News
|
|
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| PHT |
$16.51 |
+0.09 |
+0.6% |
137,663 |
110% |
$ |
10.0% |
14% |
-12% |
No Alerts/News
|
|
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| HTD |
$18.86 |
-0.19 |
-1.0% |
144,193 |
104% |
$ |
6.2% |
13% |
-12% |
No Alerts/News
|
|
|
| PPR |
$6.23 |
-0.02 |
-0.3% |
816,613 |
122% |
$ |
7.2% |
12% |
-10% |
No Alerts/News
|
|
|
| CHI |
$12.64 |
-0.01 |
-0.1% |
200,159 |
73% |
$ |
9.0% |
12% |
-5% |
No Alerts/News
|
|
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| PTY |
$19.61 |
-0.23 |
-1.2% |
545,724 |
94% |
$ |
7.9% |
12% |
-12% |
No Alerts/News
|
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| RNP |
$16.97 |
-0.33 |
-1.9% |
121,555 |
63% |
$ |
6.9% |
11% |
-15% |
No Alerts/News
|
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| BDJ |
$7.62 |
-0.09 |
-1.2% |
603,302 |
117% |
$ |
7.3% |
11% |
-5% |
No Alerts/News
|
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| ZTR |
$13.12 |
-0.12 |
-0.9% |
83,063 |
110% |
$ |
7.7% |
10% |
-2% |
No Alerts/News
|
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| FCT |
$15.23 |
+0.03 |
+0.2% |
102,164 |
99% |
$ |
6.9% |
10% |
-10% |
No Alerts/News
|
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| NSL |
$7.41 |
-0.06 |
-0.8% |
133,134 |
92% |
$ |
6.6% |
9% |
-12% |
No Alerts/News
|
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| JQC |
$9.71 |
-0.06 |
-0.6% |
586,872 |
108% |
$ |
7.6% |
9% |
-9% |
No Alerts/News
|
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| DHF |
$4.06 |
-0.05 |
-1.2% |
210,517 |
59% |
$ |
10.2% |
8% |
-12% |
No Alerts/News
|
|
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| JPC |
$9.53 |
-0.02 |
-0.2% |
486,961 |
125% |
$ |
8.0% |
8% |
-11% |
No Alerts/News
|
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| CHY |
$12.46 |
-0.13 |
-1.0% |
207,565 |
78% |
$ |
8.1% |
8% |
-8% |
No Alerts/News
|
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| BKT |
$6.85 |
-0.04 |
-0.6% |
190,972 |
58% |
$ |
7.1% |
8% |
-11% |
No Alerts/News
|
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| HYV |
$12.30 |
-0.09 |
-0.7% |
129,715 |
75% |
$ |
8.7% |
8% |
-9% |
No Alerts/News
|
|
|
| EFR |
$16.26 |
+0.04 |
+0.3% |
124,768 |
71% |
$ |
6.6% |
8% |
-8% |
No Alerts/News
|
|
|
| PCN |
$17.06 |
-0.28 |
-1.6% |
145,878 |
73% |
$ |
7.8% |
7% |
-11% |
No Alerts/News
|
|
|
| HPF |
$20.31 |
-0.27 |
-1.3% |
66,919 |
81% |
$ |
8.2% |
6% |
-17% |
No Alerts/News
|
|
|
| HPI |
$20.29 |
-0.26 |
-1.3% |
71,378 |
71% |
$ |
8.2% |
6% |
-17% |
No Alerts/News
|
|
|
| EFT |
$16.06 |
-0.09 |
-0.6% |
223,627 |
115% |
$ |
6.4% |
5% |
-16% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
122% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| JTP |
$8.22 |
-0.14 |
-1.7% |
272,128 |
102% |
$ |
7.2% |
5% |
-12% |
No Alerts/News
|
|
|
| DSU |
$4.08 |
-0.04 |
-1.0% |
422,001 |
97% |
$ |
7.9% |
4% |
-12% |
No Alerts/News
|
|
|
| ESD |
$18.77 |
-0.15 |
-0.8% |
143,452 |
76% |
$ |
7.6% |
4% |
-18% |
No Alerts/News
|
|
|
| MYD |
$14.76 |
-0.12 |
-0.8% |
119,509 |
74% |
$ |
6.7% |
4% |
-15% |
No Alerts/News
|
|
|
| AWF |
$14.55 |
-0.17 |
-1.1% |
247,124 |
78% |
$ |
8.2% |
4% |
-16% |
No Alerts/News
|
|
|
| MMT |
$6.75 |
-0.10 |
-1.5% |
193,421 |
70% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| MFL |
$13.71 |
+0.05 |
+0.4% |
222,875 |
155% |
$ |
6.3% |
3% |
-20% |
No Alerts/News
|
|
|
| EVV |
$15.50 |
-0.26 |
-1.6% |
309,814 |
72% |
$ |
7.7% |
3% |
-12% |
1 Alert (0 News) - View
|
|
|
| NMZ |
$12.51 |
-0.05 |
-0.4% |
188,665 |
135% |
$ |
7.0% |
3% |
-14% |
No Alerts/News
|
|
|
| BFK |
$13.70 |
-0.15 |
-1.1% |
150,681 |
118% |
$ |
6.5% |
3% |
-18% |
No Alerts/News
|
|
|
| HIX |
$9.06 |
-0.09 |
-0.9% |
412,414 |
106% |
$ |
9.8% |
2% |
-16% |
No Alerts/News
|
|
|
| SBW |
$13.19 |
-0.35 |
-2.6% |
34,458 |
70% |
$ |
7.4% |
2% |
-20% |
No Alerts/News
|
|
|
| KTF |
$12.79 |
-0.12 |
-0.9% |
139,127 |
112% |
$ |
6.5% |
2% |
-18% |
No Alerts/News
|
|
|
| BLW |
$16.87 |
-0.33 |
-1.9% |
153,184 |
122% |
$ |
7.6% |
2% |
-12% |
No Alerts/News
|
|
|
| EAD |
$9.43 |
-0.16 |
-1.7% |
305,738 |
104% |
$ |
8.5% |
2% |
-21% |
1 Alert (0 News) - View
|
|
|
| NPI |
$13.38 |
+0.01 |
+0.1% |
201,446 |
98% |
$ |
6.5% |
2% |
-16% |
No Alerts/News
|
|
|
| EHI |
$12.37 |
-0.13 |
-1.1% |
114,240 |
63% |
$ |
9.2% |
2% |
-13% |
No Alerts/News
|
|
|
| MAV |
$14.17 |
-0.19 |
-1.3% |
63,546 |
62% |
$ |
7.9% |
2% |
-13% |
No Alerts/News
|
|
|
| ACG |
$7.50 |
-0.09 |
-1.2% |
980,325 |
99% |
$ |
6.3% |
2% |
-15% |
No Alerts/News
|
|
|
| PIM |
$4.93 |
-0.02 |
-0.4% |
239,742 |
111% |
$ |
6.3% |
2% |
-7% |
No Alerts/News
|
|
|
| ERC |
$14.94 |
-0.19 |
-1.3% |
185,830 |
117% |
$ |
7.9% |
2% |
-12% |
No Alerts/News
|
|
|
| EIM |
$11.99 |
-0.02 |
-0.1% |
242,073 |
112% |
$ |
6.3% |
2% |
-21% |
1 Alert (0 News) - View
|
|
|
| NPP |
$14.47 |
-0.04 |
-0.3% |
310,382 |
172% |
$ |
6.4% |
2% |
-17% |
No Alerts/News
|
|
|
| BLE |
$14.62 |
-0.08 |
-0.5% |
107,237 |
143% |
$ |
6.9% |
2% |
-17% |
No Alerts/News
|
|
|
| AFB |
$13.46 |
0.00 |
0.0% |
101,535 |
116% |
$ |
6.5% |
2% |
-20% |
No Alerts/News
|
|
|
| MIN |
$5.50 |
-0.13 |
-2.3% |
811,719 |
122% |
$ |
9.1% |
1% |
-22% |
No Alerts/News
|
|
|
| BYM |
$13.91 |
-0.01 |
-0.1% |
99,592 |
141% |
$ |
6.7% |
1% |
-22% |
No Alerts/News
|
|
|
| MCR |
$9.19 |
-0.23 |
-2.4% |
242,741 |
123% |
$ |
6.5% |
1% |
-13% |
No Alerts/News
|
|
|
| MQY |
$15.07 |
-0.01 |
-0.1% |
93,753 |
94% |
$ |
6.4% |
1% |
-19% |
No Alerts/News
|
|
|
| VKI |
$11.66 |
-0.03 |
-0.3% |
129,177 |
79% |
$ |
7.3% |
1% |
-18% |
No Alerts/News
|
|
|
| PMF |
$13.53 |
-0.26 |
-1.9% |
91,482 |
111% |
$ |
7.1% |
1% |
-20% |
No Alerts/News
|
|
|
| NPM |
$13.65 |
-0.13 |
-0.9% |
301,848 |
116% |
$ |
6.3% |
1% |
-15% |
No Alerts/News
|
|
|
| VCV |
$11.93 |
+0.02 |
+0.2% |
131,104 |
99% |
$ |
6.6% |
1% |
-18% |
No Alerts/News
|
|
|
| MHN |
$13.78 |
-0.06 |
-0.4% |
88,674 |
91% |
$ |
6.6% |
1% |
-19% |
No Alerts/News
|
|
|
| NPT |
$12.60 |
-0.07 |
-0.6% |
103,439 |
77% |
$ |
6.4% |
1% |
-16% |
No Alerts/News
|
|
|
| PCK |
$10.00 |
+0.02 |
+0.2% |
87,687 |
79% |
$ |
7.5% |
1% |
-11% |
No Alerts/News
|
|
|
| BNA |
$10.19 |
-0.14 |
-1.4% |
55,632 |
46% |
$ |
6.6% |
1% |
-16% |
No Alerts/News
|
|
|
| WIA |
$12.25 |
-0.12 |
-1.0% |
100,367 |
118% |
$ |
3.1% |
1% |
-11% |
No Alerts/News
|
|
|
| LEO |
$8.31 |
0.00 |
0.0% |
164,093 |
73% |
$ |
7.1% |
1% |
-19% |
No Alerts/News
|
|
|
| MUI |
$14.43 |
-0.15 |
-1.0% |
123,173 |
92% |
$ |
5.9% |
1% |
-19% |
No Alerts/News
|
|
|
| MYN |
$13.20 |
-0.27 |
-2.0% |
210,360 |
204% |
$ |
6.3% |
1% |
-19% |
No Alerts/News
|
|
|
| NMO |
$13.06 |
-0.04 |
-0.3% |
98,675 |
73% |
$ |
5.9% |
1% |
-15% |
No Alerts/News
|
|
|
| PMO |
$11.51 |
-0.07 |
-0.6% |
207,454 |
156% |
$ |
5.8% |
1% |
-18% |
No Alerts/News
|
|
|
| NMA |
$13.43 |
0.00 |
0.0% |
142,515 |
104% |
$ |
6.0% |
1% |
-17% |
No Alerts/News
|
|
|
| VMO |
$12.85 |
-0.14 |
-1.1% |
214,598 |
93% |
$ |
7.4% |
1% |
-19% |
No Alerts/News
|
|
|
| NQI |
$12.92 |
-0.14 |
-1.1% |
80,862 |
67% |
$ |
6.1% |
1% |
-19% |
No Alerts/News
|
|
|
| VPV |
$13.24 |
-0.07 |
-0.5% |
44,993 |
103% |
$ |
6.8% |
1% |
-22% |
No Alerts/News
|
|
|
| NIO |
$13.86 |
-0.08 |
-0.6% |
321,185 |
102% |
$ |
6.3% |
1% |
-14% |
1 Alert (0 News) - View
|
|
|
| DSM |
$8.05 |
-0.03 |
-0.4% |
122,829 |
91% |
$ |
7.1% |
0% |
-19% |
No Alerts/News
|
|
|
| NVG |
$13.48 |
-0.12 |
-0.9% |
142,795 |
123% |
$ |
4.8% |
0% |
-17% |
No Alerts/News
|
|
|
| PMM |
$7.19 |
-0.01 |
-0.1% |
166,684 |
86% |
$ |
6.5% |
0% |
-17% |
1 Alert (0 News) - View
|
|
|
| WIW |
$12.13 |
-0.11 |
-0.9% |
142,015 |
71% |
$ |
3.3% |
0% |
-11% |
1 Alert (0 News) - View
|
|
|
| NZH |
$12.37 |
+0.03 |
+0.2% |
62,571 |
89% |
$ |
6.5% |
0% |
-17% |
No Alerts/News
|
|
|
| VGM |
$13.43 |
-0.09 |
-0.7% |
221,083 |
130% |
$ |
7.4% |
0% |
-18% |
1 Alert (0 News) - View
|
|
|
| NQS |
$13.48 |
-0.09 |
-0.7% |
131,175 |
95% |
$ |
5.7% |
0% |
-19% |
No Alerts/News
|
|
|
| PML |
$11.45 |
-0.08 |
-0.7% |
295,498 |
131% |
$ |
6.8% |
0% |
-18% |
1 Alert (0 News) - View
|
|
|
| NQU |
$13.57 |
-0.09 |
-0.7% |
152,449 |
85% |
$ |
5.8% |
0% |
-17% |
No Alerts/News
|
|
|
| MUC |
$14.39 |
-0.14 |
-1.0% |
126,483 |
88% |
$ |
5.9% |
0% |
-22% |
1 Alert (0 News) - View
|
|
|
| NUV |
$9.47 |
-0.12 |
-1.2% |
725,554 |
140% |
$ |
4.6% |
-0% |
-11% |
1 Alert (0 News) - View
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|
|
| VKQ |
$12.52 |
-0.08 |
-0.6% |
166,557 |
105% |
$ |
7.3% |
-0% |
-21% |
1 Alert (0 News) - View
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|
|
| NXZ |
$13.89 |
-0.13 |
-0.9% |
130,278 |
119% |
$ |
5.7% |
-0% |
-16% |
1 Alert (0 News) - View
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|
|
| NZF |
$13.30 |
-0.13 |
-1.0% |
152,858 |
90% |
$ |
5.2% |
-1% |
-18% |
1 Alert (0 News) - View
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|
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| NRO_1261166 |
$0.00 |
0.00 |
0.0% |
|
0% |
$ |
- |
N/A% |
N/A% |
No Alerts/News
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|
|
| MVF_835948 |
$0.00 |
0.00 |
0.0% |
|
0% |
$ |
- |
N/A% |
N/A% |
No Alerts/News
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Is this index incomplete or incorrect?
Got an idea for a new Index?
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Type: Closed-End Fund
Category: Bank Loan
Objective: High current income with cap. preservation thru investment in floating & variable senior loans.
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Posted by bgerth
(
track member | ignore member
)
about VVR in portfolio Choice Fund
- 2012-12-10 02:33 PM
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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
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Posted by bgerth
(
track member | ignore member
)
about PCN in portfolio Choice Fund
- 2012-12-10 02:33 PM
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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.
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Posted by bgerth
(
track member | ignore member
)
about MMT in portfolio Choice Fund
- 2012-12-10 02:33 PM
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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
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Posted by bgerth
(
track member | ignore member
)
about MCR in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Cosed-End Funsd
Category: High Yeild Bond
Objective: Current income through investment in non investment grade fixed income securities.
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Posted by bgerth
(
track member | ignore member
)
about HYV in portfolio Choice Fund
- 2012-12-10 02:33 PM
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Type: Closed-End Fund
Category: Large Value
Objective: Current income & cap. appreciation thru investment in securities and options strategy
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Posted by bgerth
(
track member | ignore member
)
about BDJ in portfolio Choice Fund
- 2012-12-10 02:33 PM
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