
| |
Track the *CEFDE Index |
 |
|
 | Debt-Focused Closed-End Funds (*CEFDE) |
| |
Debt-Focused CEFs Ideas |
|
|
|
Debt-Focused CEFs Performance |
|
|
|
Debt-Focused CEFs Community |
|
| |
|
Index Description: These closed-end investment funds have a focus on debt
|
|
|
|
|
Today:
1-month:
All-time:
|
+0.1%
+0.9%
+3.8%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
|
-0.5%
-6.8%
-18.0%
|
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
|
$323.3M
15.8
6.4%
|
|
|
|
|
Share this Index on Facebook
Share this Index on Twitter
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
| |

 |
Click
a column to sort | Scroll over columns for more information |
|
|
| GAM |
$33.26 |
+0.23 |
+0.7% |
19,312 |
260% |
$ |
0.2% |
29% |
0% |
1 Alert (0 News) - View
|
|
|
| ETO |
$24.99 |
-0.26 |
-1.0% |
33,121 |
171% |
$ |
6.4% |
50% |
-2% |
2 Alerts (0 News) - View
|
|
|
| HPI |
$23.85 |
-0.08 |
-0.3% |
5,973 |
36% |
$ |
7.0% |
18% |
-8% |
No Alerts/News
|
|
|
| HPF |
$23.61 |
-0.18 |
-0.7% |
21,040 |
110% |
$ |
7.1% |
17% |
-3% |
No Alerts/News
|
|
|
| MGU |
$22.67 |
-0.05 |
-0.2% |
16,804 |
67% |
$ |
5.6% |
40% |
-0% |
1 Alert (0 News) - View
|
|
|
| ESD |
$21.48 |
-0.09 |
-0.4% |
33,602 |
101% |
$ |
6.6% |
14% |
-6% |
1 Alert (1 News) - View
|
|
|
| HTD |
$21.46 |
+0.14 |
+0.6% |
33,901 |
76% |
$ |
5.5% |
28% |
0% |
No Alerts/News
|
|
|
| PTY |
$20.34 |
+0.36 |
+1.8% |
221,385 |
239% |
$ |
7.8% |
16% |
-8% |
1 Alert (0 News) - View
|
|
|
| GDV |
$20.27 |
+0.07 |
+0.3% |
80,279 |
86% |
$ |
5.3% |
40% |
-1% |
No Alerts/News
|
|
|
| EVT |
$20.20 |
+0.15 |
+0.7% |
90,724 |
133% |
$ |
6.4% |
36% |
-0% |
1 Alert (0 News) - View
|
|
|
| RNP |
$19.79 |
+0.06 |
+0.3% |
44,655 |
100% |
$ |
6.1% |
30% |
-0% |
1 Alert (0 News) - View
|
|
|
| BLW |
$18.87 |
0.00 |
0.0% |
25,129 |
75% |
$ |
7.0% |
13% |
-2% |
No Alerts/News
|
|
|
| TY |
$18.85 |
+0.03 |
+0.2% |
10,001 |
55% |
$ |
4.0% |
30% |
0% |
1 Alert (0 News) - View
|
|
|
| AVK |
$18.50 |
-0.20 |
-1.1% |
32,280 |
90% |
$ |
6.0% |
26% |
-1% |
No Alerts/News
|
|
|
| PCN |
$18.20 |
+0.10 |
+0.6% |
51,070 |
146% |
$ |
7.5% |
16% |
-5% |
No Alerts/News
|
|
|
| PHT |
$18.07 |
+0.10 |
+0.6% |
15,966 |
44% |
$ |
9.2% |
25% |
-4% |
No Alerts/News
|
|
|
| EFT |
$17.89 |
+0.17 |
+1.0% |
79,721 |
134% |
$ |
5.8% |
22% |
-6% |
No Alerts/News
|
|
|
| EVV |
$17.65 |
-0.02 |
-0.1% |
79,323 |
67% |
$ |
6.9% |
13% |
-0% |
No Alerts/News
|
|
|
| EFR |
$17.29 |
+0.11 |
+0.7% |
88,609 |
143% |
$ |
6.3% |
17% |
-2% |
1 Alert (0 News) - View
|
|
|
| SCD |
$17.08 |
0.00 |
0.0% |
21,470 |
108% |
$323.3M |
6.6% |
41% |
-1% |
2 Alerts (1 News) - View
|
|
|
| MQY |
$16.97 |
-0.01 |
-0.1% |
9,676 |
35% |
$ |
5.7% |
10% |
-8% |
No Alerts/News
|
|
|
| AWF |
$16.95 |
-0.02 |
-0.1% |
32,980 |
48% |
$ |
7.1% |
21% |
-2% |
No Alerts/News
|
|
|
| ETG |
$16.86 |
+0.07 |
+0.4% |
77,117 |
93% |
$ |
7.3% |
36% |
-1% |
1 Alert (0 News) - View
|
|
|
| ERC |
$16.73 |
+0.05 |
+0.3% |
33,161 |
65% |
$ |
7.2% |
14% |
-1% |
No Alerts/News
|
|
|
| BLE |
$16.67 |
+0.07 |
+0.4% |
11,205 |
57% |
$ |
6.1% |
7% |
-5% |
No Alerts/News
|
|
|
| FCT |
$16.18 |
+0.02 |
+0.1% |
14,295 |
44% |
$ |
6.5% |
18% |
-4% |
No Alerts/News
|
|
|
| MUC |
$15.89 |
0.00 |
0.0% |
24,489 |
84% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| PMF |
$15.84 |
+0.01 |
+0.1% |
8,883 |
61% |
$ |
6.2% |
7% |
-6% |
No Alerts/News
|
|
|
| MAV |
$15.84 |
-0.01 |
-0.1% |
7,578 |
37% |
$ |
7.2% |
11% |
-3% |
No Alerts/News
|
|
|
| MYD |
$15.81 |
+0.02 |
+0.1% |
22,281 |
79% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| MUI |
$15.78 |
+0.03 |
+0.2% |
18,508 |
53% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| NPP |
$15.67 |
0.00 |
-0.0% |
32,579 |
85% |
$ |
5.9% |
4% |
-10% |
No Alerts/News
|
|
|
| BYM |
$15.63 |
+0.02 |
+0.1% |
19,271 |
105% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| BFK |
$15.37 |
+0.04 |
+0.3% |
20,271 |
60% |
$ |
6.3% |
4% |
-8% |
No Alerts/News
|
|
|
| MFL |
$15.27 |
+0.03 |
+0.2% |
67,160 |
227% |
$ |
6.0% |
5% |
-11% |
No Alerts/News
|
|
|
| SBW |
$15.06 |
+0.08 |
+0.6% |
13,085 |
119% |
$ |
6.7% |
9% |
-9% |
1 Alert (1 News) - View
|
|
|
| AFB |
$15.02 |
+0.02 |
+0.1% |
16,434 |
73% |
$ |
5.8% |
7% |
-11% |
No Alerts/News
|
|
|
| MHN |
$15.01 |
-0.09 |
-0.6% |
35,453 |
162% |
$ |
6.1% |
0% |
-12% |
No Alerts/News
|
|
|
| PDT |
$14.90 |
+0.06 |
+0.4% |
33,341 |
71% |
$ |
6.1% |
30% |
-3% |
No Alerts/News
|
|
|
| NXZ |
$14.88 |
-0.01 |
-0.1% |
11,525 |
49% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| VGM |
$14.82 |
-0.02 |
-0.1% |
46,532 |
108% |
$ |
6.7% |
4% |
-9% |
No Alerts/News
|
|
|
| NQU |
$14.78 |
-0.01 |
-0.1% |
27,896 |
72% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NIO |
$14.71 |
-0.02 |
-0.1% |
58,164 |
93% |
$ |
5.9% |
2% |
-8% |
No Alerts/News
|
|
|
| NVG |
$14.67 |
+0.03 |
+0.2% |
7,858 |
29% |
$ |
5.0% |
2% |
-10% |
No Alerts/News
|
|
|
| NQS |
$14.64 |
-0.03 |
-0.2% |
10,803 |
37% |
$ |
5.3% |
2% |
-13% |
No Alerts/News
|
|
|
| VPV |
$14.58 |
+0.03 |
+0.2% |
12,911 |
101% |
$ |
6.2% |
3% |
-14% |
No Alerts/News
|
|
|
| NPM |
$14.56 |
+0.01 |
+0.1% |
32,733 |
58% |
$ |
5.9% |
1% |
-10% |
No Alerts/News
|
|
|
| KTF |
$14.54 |
+0.02 |
+0.1% |
15,243 |
61% |
$ |
5.8% |
7% |
-6% |
No Alerts/News
|
|
|
| MYN |
$14.53 |
0.00 |
0.0% |
20,223 |
96% |
$ |
5.9% |
2% |
-11% |
No Alerts/News
|
|
|
| NMA |
$14.53 |
0.00 |
-0.0% |
16,247 |
51% |
$ |
5.5% |
2% |
-10% |
No Alerts/News
|
|
|
| NQI |
$14.51 |
+0.02 |
+0.1% |
29,020 |
111% |
$ |
6.0% |
3% |
-9% |
No Alerts/News
|
|
|
| NZF |
$14.45 |
-0.02 |
-0.1% |
32,000 |
84% |
$ |
5.2% |
2% |
-11% |
No Alerts/News
|
|
|
| NPI |
$14.39 |
0.00 |
0.0% |
21,404 |
46% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| VMO |
$14.17 |
+0.08 |
+0.6% |
29,819 |
53% |
$ |
6.8% |
5% |
-11% |
No Alerts/News
|
|
|
| EHI |
$14.10 |
+0.10 |
+0.7% |
29,671 |
90% |
$ |
8.2% |
13% |
-1% |
1 Alert (1 News) - View
|
|
|
| NMO |
$14.06 |
-0.02 |
-0.1% |
40,516 |
153% |
$ |
5.5% |
1% |
-8% |
No Alerts/News
|
|
|
| NPT |
$14.02 |
-0.03 |
-0.2% |
26,729 |
78% |
$ |
5.8% |
3% |
-7% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
290% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| VKQ |
$13.98 |
+0.06 |
+0.4% |
27,970 |
71% |
$ |
6.6% |
4% |
-11% |
No Alerts/News
|
|
|
| JRS |
$13.92 |
+0.13 |
+0.9% |
22,998 |
76% |
$ |
7.0% |
47% |
-0% |
1 Alert (0 News) - View
|
|
|
| NMZ |
$13.79 |
+0.02 |
+0.1% |
55,107 |
133% |
$ |
6.4% |
6% |
-5% |
No Alerts/News
|
|
|
| EIM |
$13.60 |
-0.02 |
-0.1% |
33,891 |
57% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| ZF |
$13.58 |
+0.12 |
+0.9% |
33,979 |
116% |
$ |
6.6% |
20% |
1% |
1 Alert (0 News) - View
|
|
|
| NZH |
$13.54 |
+0.02 |
+0.1% |
54,551 |
220% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| HYV |
$13.45 |
0.00 |
-0.0% |
19,152 |
50% |
$ |
8.0% |
18% |
-1% |
No Alerts/News
|
|
|
| ZTR |
$13.44 |
+0.05 |
+0.4% |
32,517 |
117% |
$ |
7.6% |
13% |
0% |
No Alerts/News
|
|
|
| CHY |
$13.40 |
-0.07 |
-0.5% |
48,331 |
54% |
$ |
7.6% |
16% |
-1% |
2 Alerts (0 News) - View
|
|
|
| CHI |
$13.26 |
-0.04 |
-0.3% |
69,587 |
71% |
$ |
8.6% |
17% |
-0% |
1 Alert (0 News) - View
|
|
|
| WIA |
$13.21 |
+0.06 |
+0.5% |
25,715 |
69% |
$ |
2.9% |
5% |
-4% |
No Alerts/News
|
|
|
| VCV |
$13.19 |
+0.06 |
+0.5% |
27,620 |
95% |
$ |
6.0% |
3% |
-9% |
No Alerts/News
|
|
|
| PML |
$13.08 |
+0.05 |
+0.4% |
25,847 |
53% |
$ |
6.0% |
7% |
-6% |
No Alerts/News
|
|
|
| RQI |
$12.97 |
-0.01 |
-0.1% |
128,054 |
105% |
$ |
5.5% |
44% |
-0% |
1 Alert (0 News) - View
|
|
|
| PHK |
$12.92 |
+0.02 |
+0.2% |
133,287 |
68% |
$ |
11.3% |
31% |
-10% |
1 Alert (0 News) - View
|
|
|
| WIW |
$12.89 |
-0.01 |
-0.1% |
97,029 |
157% |
$ |
3.1% |
0% |
-5% |
1 Alert (0 News) - View
|
|
|
| VKI |
$12.80 |
+0.05 |
+0.4% |
28,722 |
75% |
$ |
6.7% |
5% |
-10% |
No Alerts/News
|
|
|
| PMO |
$12.56 |
+0.05 |
+0.4% |
31,184 |
97% |
$ |
5.3% |
3% |
-10% |
No Alerts/News
|
|
|
| ADX |
$12.47 |
+0.11 |
+0.9% |
36,349 |
60% |
$ |
1.6% |
25% |
0% |
No Alerts/News
|
|
|
| BNA |
$11.32 |
+0.01 |
+0.1% |
26,194 |
100% |
$ |
6.0% |
7% |
-6% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
154% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PCK |
$11.00 |
+0.01 |
+0.1% |
6,645 |
31% |
$ |
6.8% |
11% |
-2% |
No Alerts/News
|
|
|
| MVF |
$10.97 |
-0.03 |
-0.3% |
29,436 |
66% |
$ |
6.4% |
5% |
-11% |
No Alerts/News
|
|
|
| JPC |
$10.55 |
0.00 |
0.0% |
61,553 |
67% |
$ |
7.2% |
22% |
-1% |
1 Alert (0 News) - View
|
|
|
| MCR |
$10.43 |
+0.06 |
+0.6% |
43,595 |
85% |
$ |
6.0% |
12% |
-2% |
No Alerts/News
|
|
|
| JQC |
$10.34 |
-0.01 |
-0.1% |
204,804 |
99% |
$ |
7.2% |
17% |
-3% |
1 Alert (0 News) - View
|
|
|
| NUV |
$10.31 |
-0.03 |
-0.3% |
152,380 |
111% |
$ |
4.3% |
4% |
-3% |
No Alerts/News
|
|
|
| HIX |
$10.25 |
-0.04 |
-0.4% |
160,763 |
176% |
$ |
8.7% |
16% |
-5% |
No Alerts/News
|
|
|
| EAD |
$10.22 |
-0.01 |
-0.1% |
75,811 |
95% |
$ |
8.0% |
11% |
-14% |
No Alerts/News
|
|
|
| NCV |
$9.95 |
+0.04 |
+0.4% |
77,449 |
74% |
$ |
10.9% |
23% |
0% |
1 Alert (0 News) - View
|
|
|
| LEO |
$9.26 |
+0.01 |
+0.1% |
29,692 |
49% |
$ |
6.4% |
6% |
-10% |
No Alerts/News
|
|
|
| JTP |
$9.22 |
-0.03 |
-0.3% |
29,855 |
56% |
$ |
6.5% |
17% |
-2% |
No Alerts/News
|
|
|
| DSM |
$9.13 |
+0.03 |
+0.3% |
20,034 |
64% |
$ |
6.3% |
7% |
-8% |
No Alerts/News
|
|
|
| NCZ |
$9.07 |
+0.05 |
+0.6% |
83,667 |
80% |
$ |
11.3% |
23% |
0% |
No Alerts/News
|
|
|
| ACG |
$8.23 |
-0.01 |
-0.1% |
216,512 |
93% |
$ |
5.8% |
2% |
-7% |
No Alerts/News
|
|
|
| NSL |
$8.00 |
+0.04 |
+0.5% |
89,107 |
144% |
$ |
6.9% |
18% |
-5% |
No Alerts/News
|
|
|
| BDJ |
$7.97 |
+0.02 |
+0.2% |
236,912 |
116% |
$ |
7.0% |
17% |
0% |
1 Alert (0 News) - View
|
|
|
| PMM |
$7.86 |
+0.01 |
+0.1% |
63,188 |
150% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| MMT |
$7.54 |
-0.03 |
-0.3% |
52,393 |
56% |
$ |
6.0% |
12% |
-2% |
No Alerts/News
|
|
|
| BKT |
$7.29 |
-0.01 |
-0.1% |
52,469 |
48% |
$ |
6.7% |
5% |
-6% |
No Alerts/News
|
|
|
| GAB |
$7.07 |
+0.05 |
+0.7% |
175,716 |
124% |
$ |
8.0% |
41% |
-1% |
1 Alert (0 News) - View
|
|
|
| HIO |
$6.60 |
+0.02 |
+0.3% |
66,543 |
87% |
$ |
7.1% |
40% |
-4% |
1 Alert (1 News) - View
|
|
|
| PPR |
$6.51 |
-0.05 |
-0.8% |
146,542 |
63% |
$ |
6.9% |
20% |
-6% |
No Alerts/News
|
|
|
| MIN |
$6.02 |
+0.02 |
+0.3% |
153,723 |
92% |
$ |
8.6% |
0% |
-14% |
1 Alert (0 News) - View
|
|
|
| VVR |
$5.73 |
+0.03 |
+0.5% |
282,269 |
108% |
$ |
6.4% |
26% |
-1% |
No Alerts/News
|
|
|
| NRO |
$5.63 |
+0.03 |
+0.5% |
52,148 |
55% |
$ |
4.3% |
41% |
0% |
1 Alert (0 News) - View
|
|
|
| PIM |
$5.14 |
0.00 |
-0.1% |
92,905 |
121% |
$ |
6.0% |
5% |
-3% |
No Alerts/News
|
|
|
| DSU |
$4.54 |
+0.01 |
+0.2% |
82,897 |
55% |
$ |
7.2% |
16% |
-2% |
No Alerts/News
|
|
|
| DHF |
$4.51 |
0.00 |
0.0% |
47,920 |
48% |
$ |
9.3% |
20% |
-2% |
No Alerts/News
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
|
|
|