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Enter ticker(s) QQQ: 72.76 -1.11%   SPY: 163.45 -1.38%
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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, PML
 
Index Description: These closed-end investment funds have a focus on debt
     
Today:
1-month:
All-time:
-0.9%
-8.6%
-5.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.5%
-6.5%
-23.7%
Data since: Jan-01-2008
 
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
$298.9M
14.6
6.9%
     
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
 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
 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
 PHT $16.51 +0.09 +0.6% 137,663 110% $ 10.0% 14% -12% No Alerts/News
 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
 PTY $19.61 -0.23 -1.2% 545,724 94% $ 7.9% 12% -12% No Alerts/News
 RNP $16.97 -0.33 -1.9% 121,555 63% $ 6.9% 11% -15% No Alerts/News
 BDJ $7.62 -0.09 -1.2% 603,302 117% $ 7.3% 11% -5% No Alerts/News
 ZTR $13.12 -0.12 -0.9% 83,063 110% $ 7.7% 10% -2% No Alerts/News
 FCT $15.23 +0.03 +0.2% 102,164 99% $ 6.9% 10% -10% No Alerts/News
 NSL $7.41 -0.06 -0.8% 133,134 92% $ 6.6% 9% -12% No Alerts/News
 JQC $9.71 -0.06 -0.6% 586,872 108% $ 7.6% 9% -9% No Alerts/News
 DHF $4.06 -0.05 -1.2% 210,517 59% $ 10.2% 8% -12% No Alerts/News
 JPC $9.53 -0.02 -0.2% 486,961 125% $ 8.0% 8% -11% No Alerts/News
 CHY $12.46 -0.13 -1.0% 207,565 78% $ 8.1% 8% -8% No Alerts/News
 BKT $6.85 -0.04 -0.6% 190,972 58% $ 7.1% 8% -11% No Alerts/News
 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
 VKQ $12.52 -0.08 -0.6% 166,557 105% $ 7.3% -0% -21% 1 Alert (0 News) - View
 NXZ $13.89 -0.13 -0.9% 130,278 119% $ 5.7% -0% -16% 1 Alert (0 News) - View
 NZF $13.30 -0.13 -1.0% 152,858 90% $ 5.2% -1% -18% 1 Alert (0 News) - View
 NRO_1261166 $0.00 0.00 0.0% 0% $ - N/A% N/A% No Alerts/News
 MVF_835948 $0.00 0.00 0.0% 0% $ - N/A% N/A% 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  
net assets 9.05
Posted by rainmn60016 ( track member | ignore member ) about ACG in portfolio High yield - 2013-06-07 01:42 PM
bot @6.49
Posted by rsniezek ( track member | ignore member ) about PPR in portfolio G & I - 2013-05-21 04:03 PM
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
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