
| |
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:
|
-0.4%
-0.6%
+2.7%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
|
+0.5%
-4.5%
-16.1%
|
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
|
$316.1M
15.7
6.4%
|
|
|
|
|
Share this Index on Facebook
Share this Index on Twitter
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
| |

 |
Click
a column to sort | Scroll over columns for more information |
|
|
| GAM |
$32.45 |
-0.23 |
-0.7% |
2,467 |
50% |
$ |
0.2% |
26% |
-3% |
No Alerts/News
|
|
|
| ETO |
$24.51 |
-0.11 |
-0.5% |
11,666 |
90% |
$ |
6.6% |
47% |
-4% |
No Alerts/News
|
|
|
| HPI |
$23.28 |
-0.12 |
-0.5% |
7,282 |
64% |
$ |
7.2% |
15% |
-10% |
1 Alert (1 News) - View
|
|
|
| HPF |
$23.25 |
-0.19 |
-0.8% |
12,963 |
104% |
$ |
7.2% |
16% |
-4% |
1 Alert (1 News) - View
|
|
|
| MGU |
$22.07 |
-0.30 |
-1.3% |
7,954 |
51% |
$ |
5.7% |
37% |
-4% |
No Alerts/News
|
|
|
| ESD |
$21.36 |
-0.01 |
-0.0% |
30,297 |
143% |
$ |
6.7% |
13% |
-6% |
No Alerts/News
|
|
|
| HTD |
$20.67 |
-0.19 |
-0.9% |
21,718 |
80% |
$ |
5.7% |
23% |
-4% |
1 Alert (1 News) - View
|
|
|
| PTY |
$20.15 |
-0.20 |
-1.0% |
47,816 |
77% |
$ |
7.7% |
14% |
-9% |
No Alerts/News
|
|
|
| GDV |
$19.98 |
-0.09 |
-0.5% |
77,311 |
125% |
$ |
5.4% |
38% |
-2% |
No Alerts/News
|
|
|
| EVT |
$19.62 |
-0.08 |
-0.4% |
36,654 |
80% |
$ |
6.5% |
32% |
-3% |
No Alerts/News
|
|
|
| BLW |
$19.00 |
-0.01 |
-0.1% |
19,813 |
92% |
$ |
6.9% |
13% |
-1% |
No Alerts/News
|
|
|
| RNP |
$18.90 |
-0.17 |
-0.9% |
39,088 |
129% |
$ |
6.3% |
24% |
-5% |
No Alerts/News
|
|
|
| TY |
$18.46 |
-0.09 |
-0.5% |
2,548 |
22% |
$ |
4.1% |
27% |
-2% |
No Alerts/News
|
|
|
| AVK |
$18.42 |
-0.04 |
-0.2% |
13,980 |
60% |
$ |
6.1% |
26% |
-2% |
No Alerts/News
|
|
|
| PCN |
$18.25 |
-0.14 |
-0.8% |
16,404 |
70% |
$ |
7.3% |
17% |
-5% |
No Alerts/News
|
|
|
| EFT |
$17.89 |
+0.01 |
+0.1% |
33,957 |
87% |
$ |
5.8% |
22% |
-6% |
No Alerts/News
|
|
|
| PHT |
$17.73 |
-0.08 |
-0.5% |
3,720 |
16% |
$ |
9.3% |
22% |
-6% |
No Alerts/News
|
|
|
| EVV |
$17.50 |
+0.02 |
+0.1% |
79,254 |
103% |
$ |
7.0% |
12% |
-1% |
No Alerts/News
|
|
|
| EFR |
$17.32 |
+0.03 |
+0.2% |
31,767 |
78% |
$ |
6.3% |
17% |
-2% |
No Alerts/News
|
|
|
| MQY |
$16.85 |
-0.06 |
-0.4% |
17,429 |
99% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| ETG |
$16.78 |
-0.12 |
-0.7% |
64,123 |
118% |
$ |
7.3% |
35% |
-2% |
No Alerts/News
|
|
|
| AWF |
$16.73 |
-0.17 |
-1.0% |
59,993 |
138% |
$ |
7.1% |
19% |
-3% |
No Alerts/News
|
|
|
| SCD |
$16.63 |
-0.07 |
-0.4% |
9,962 |
82% |
$316.1M |
6.7% |
37% |
-4% |
No Alerts/News
|
|
|
| BLE |
$16.57 |
-0.05 |
-0.3% |
11,375 |
95% |
$ |
6.1% |
6% |
-6% |
No Alerts/News
|
|
|
| ERC |
$16.47 |
-0.09 |
-0.6% |
50,596 |
151% |
$ |
7.2% |
12% |
-2% |
No Alerts/News
|
|
|
| FCT |
$16.29 |
+0.06 |
+0.3% |
11,572 |
56% |
$ |
6.5% |
19% |
-3% |
No Alerts/News
|
|
|
| MUC |
$15.77 |
-0.13 |
-0.8% |
16,628 |
89% |
$ |
6.0% |
4% |
-15% |
No Alerts/News
|
|
|
| MYD |
$15.75 |
-0.06 |
-0.4% |
18,282 |
102% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| MUI |
$15.70 |
-0.05 |
-0.3% |
17,280 |
77% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| MAV |
$15.68 |
-0.02 |
-0.1% |
3,180 |
25% |
$ |
7.3% |
10% |
-4% |
No Alerts/News
|
|
|
| PMF |
$15.67 |
-0.09 |
-0.6% |
16,519 |
188% |
$ |
6.2% |
6% |
-7% |
No Alerts/News
|
|
|
| BYM |
$15.65 |
-0.01 |
-0.1% |
11,036 |
93% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| NPP |
$15.54 |
-0.06 |
-0.4% |
18,911 |
79% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| BFK |
$15.30 |
-0.07 |
-0.5% |
15,419 |
71% |
$ |
6.3% |
3% |
-9% |
No Alerts/News
|
|
|
| MFL |
$15.16 |
-0.04 |
-0.3% |
9,600 |
48% |
$ |
6.0% |
4% |
-12% |
No Alerts/News
|
|
|
| AFB |
$14.87 |
-0.08 |
-0.5% |
16,769 |
118% |
$ |
5.9% |
6% |
-12% |
No Alerts/News
|
|
|
| MHN |
$14.86 |
-0.06 |
-0.4% |
22,116 |
146% |
$ |
6.2% |
-0% |
-13% |
1 Alert (0 News) - View
|
|
|
| SBW |
$14.81 |
-0.02 |
-0.1% |
10,605 |
149% |
$ |
6.8% |
7% |
-11% |
No Alerts/News
|
|
|
| NXZ |
$14.80 |
-0.03 |
-0.2% |
13,178 |
90% |
$ |
5.4% |
1% |
-11% |
No Alerts/News
|
|
|
| VGM |
$14.74 |
-0.04 |
-0.3% |
19,531 |
70% |
$ |
6.7% |
4% |
-10% |
No Alerts/News
|
|
|
| NQU |
$14.73 |
-0.03 |
-0.2% |
10,812 |
44% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NIO |
$14.57 |
-0.07 |
-0.5% |
49,879 |
126% |
$ |
6.0% |
1% |
-9% |
No Alerts/News
|
|
|
| NQS |
$14.57 |
-0.03 |
-0.2% |
10,214 |
55% |
$ |
5.3% |
2% |
-13% |
No Alerts/News
|
|
|
| NVG |
$14.55 |
-0.03 |
-0.2% |
6,300 |
38% |
$ |
5.0% |
1% |
-11% |
No Alerts/News
|
|
|
| VPV |
$14.52 |
-0.08 |
-0.6% |
6,118 |
80% |
$ |
6.2% |
3% |
-15% |
No Alerts/News
|
|
|
| NPM |
$14.48 |
-0.01 |
-0.1% |
41,521 |
117% |
$ |
6.0% |
1% |
-10% |
No Alerts/News
|
|
|
| PDT |
$14.47 |
-0.11 |
-0.8% |
18,864 |
62% |
$ |
6.2% |
26% |
-6% |
1 Alert (1 News) - View
|
|
|
| KTF |
$14.45 |
-0.04 |
-0.3% |
19,321 |
128% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| NMA |
$14.44 |
-0.04 |
-0.3% |
13,249 |
64% |
$ |
5.6% |
1% |
-11% |
No Alerts/News
|
|
|
| MYN |
$14.40 |
-0.10 |
-0.7% |
28,956 |
196% |
$ |
5.9% |
1% |
-12% |
No Alerts/News
|
|
|
| NZF |
$14.35 |
-0.06 |
-0.4% |
23,929 |
98% |
$ |
5.2% |
1% |
-12% |
No Alerts/News
|
|
|
| NQI |
$14.31 |
-0.07 |
-0.5% |
11,881 |
71% |
$ |
6.1% |
1% |
-11% |
No Alerts/News
|
|
|
| NPI |
$14.25 |
-0.04 |
-0.3% |
15,276 |
52% |
$ |
6.0% |
2% |
-11% |
No Alerts/News
|
|
|
| VMO |
$14.07 |
-0.06 |
-0.4% |
19,236 |
54% |
$ |
6.8% |
4% |
-11% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
451% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| NMO |
$13.96 |
-0.05 |
-0.4% |
15,018 |
88% |
$ |
5.5% |
1% |
-9% |
No Alerts/News
|
|
|
| VKQ |
$13.91 |
-0.08 |
-0.6% |
34,631 |
137% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| EHI |
$13.90 |
-0.02 |
-0.1% |
16,711 |
79% |
$ |
8.3% |
11% |
-2% |
No Alerts/News
|
|
|
| NPT |
$13.85 |
-0.09 |
-0.7% |
23,484 |
106% |
$ |
5.9% |
2% |
-8% |
No Alerts/News
|
|
|
| NMZ |
$13.73 |
-0.01 |
-0.1% |
21,687 |
81% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| EIM |
$13.52 |
-0.06 |
-0.4% |
64,001 |
170% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| NZH |
$13.48 |
-0.08 |
-0.6% |
9,202 |
58% |
$ |
5.9% |
3% |
-10% |
No Alerts/News
|
|
|
| HYV |
$13.40 |
-0.03 |
-0.2% |
39,312 |
160% |
$ |
8.0% |
18% |
-1% |
No Alerts/News
|
|
|
| ZF |
$13.30 |
-0.10 |
-0.8% |
19,366 |
106% |
$ |
6.7% |
18% |
-2% |
No Alerts/News
|
|
|
| WIA |
$13.27 |
+0.02 |
+0.1% |
19,891 |
87% |
$ |
2.9% |
6% |
-4% |
No Alerts/News
|
|
|
| ZTR |
$13.24 |
-0.03 |
-0.2% |
3,089 |
18% |
$ |
7.7% |
11% |
-2% |
No Alerts/News
|
|
|
| CHY |
$13.13 |
-0.03 |
-0.3% |
19,024 |
33% |
$ |
7.8% |
14% |
-3% |
No Alerts/News
|
|
|
| VCV |
$13.10 |
-0.04 |
-0.3% |
19,245 |
101% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| PML |
$12.95 |
-0.02 |
-0.2% |
18,709 |
61% |
$ |
6.0% |
6% |
-7% |
No Alerts/News
|
|
|
| CHI |
$12.90 |
-0.01 |
-0.1% |
37,651 |
59% |
$ |
8.8% |
14% |
-3% |
No Alerts/News
|
|
|
| JRS |
$12.90 |
-0.18 |
-1.4% |
30,626 |
145% |
$ |
7.3% |
36% |
-8% |
No Alerts/News
|
|
|
| WIW |
$12.85 |
+0.01 |
+0.1% |
15,836 |
39% |
$ |
3.1% |
0% |
-5% |
No Alerts/News
|
|
|
| PHK |
$12.79 |
-0.02 |
-0.2% |
42,734 |
33% |
$ |
11.4% |
29% |
-11% |
No Alerts/News
|
|
|
| VKI |
$12.74 |
-0.08 |
-0.6% |
11,549 |
45% |
$ |
6.6% |
4% |
-11% |
No Alerts/News
|
|
|
| PMO |
$12.47 |
-0.05 |
-0.4% |
24,650 |
119% |
$ |
5.4% |
3% |
-11% |
No Alerts/News
|
|
|
| RQI |
$12.35 |
-0.10 |
-0.8% |
60,711 |
77% |
$ |
5.8% |
37% |
-6% |
No Alerts/News
|
|
|
| ADX |
$12.18 |
-0.04 |
-0.3% |
17,780 |
45% |
$ |
1.6% |
22% |
-3% |
No Alerts/News
|
|
|
| BNA |
$11.25 |
-0.01 |
-0.1% |
22,249 |
130% |
$ |
6.1% |
6% |
-7% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
239% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PCK |
$10.92 |
-0.05 |
-0.5% |
10,695 |
78% |
$ |
6.8% |
10% |
-3% |
No Alerts/News
|
|
|
| MVF |
$10.90 |
-0.02 |
-0.2% |
12,984 |
45% |
$ |
6.5% |
5% |
-11% |
No Alerts/News
|
|
|
| JPC |
$10.45 |
-0.07 |
-0.7% |
48,189 |
78% |
$ |
7.2% |
20% |
-2% |
No Alerts/News
|
|
|
| MCR |
$10.35 |
-0.04 |
-0.3% |
16,410 |
50% |
$ |
6.0% |
11% |
-2% |
No Alerts/News
|
|
|
| JQC |
$10.34 |
-0.03 |
-0.3% |
120,067 |
91% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| NUV |
$10.27 |
-0.05 |
-0.5% |
39,195 |
46% |
$ |
4.3% |
4% |
-4% |
No Alerts/News
|
|
|
| EAD |
$10.13 |
-0.02 |
-0.2% |
43,716 |
83% |
$ |
8.0% |
10% |
-15% |
No Alerts/News
|
|
|
| HIX |
$10.12 |
+0.01 |
+0.1% |
39,699 |
63% |
$ |
8.9% |
14% |
-6% |
No Alerts/News
|
|
|
| NCV |
$9.88 |
+0.03 |
+0.3% |
45,788 |
66% |
$ |
11.0% |
22% |
-1% |
No Alerts/News
|
|
|
| LEO |
$9.21 |
0.00 |
0.0% |
24,929 |
65% |
$ |
6.4% |
5% |
-10% |
No Alerts/News
|
|
|
| JTP |
$9.04 |
-0.07 |
-0.8% |
61,349 |
180% |
$ |
6.6% |
15% |
-4% |
No Alerts/News
|
|
|
| NCZ |
$9.04 |
+0.01 |
+0.1% |
33,909 |
50% |
$ |
11.3% |
23% |
-0% |
No Alerts/News
|
|
|
| DSM |
$9.03 |
+0.02 |
+0.2% |
29,037 |
147% |
$ |
6.3% |
6% |
-9% |
No Alerts/News
|
|
|
| ACG |
$8.20 |
0.00 |
0.0% |
79,265 |
53% |
$ |
5.9% |
2% |
-7% |
No Alerts/News
|
|
|
| NSL |
$8.01 |
-0.01 |
-0.1% |
22,270 |
56% |
$ |
6.8% |
18% |
-4% |
No Alerts/News
|
|
|
| BDJ |
$7.84 |
-0.05 |
-0.6% |
53,406 |
41% |
$ |
7.1% |
15% |
-2% |
1 Alert (0 News) - View
|
|
|
| PMM |
$7.81 |
-0.01 |
-0.1% |
30,236 |
110% |
$ |
6.0% |
2% |
-10% |
No Alerts/News
|
|
|
| MMT |
$7.54 |
-0.05 |
-0.7% |
26,683 |
44% |
$ |
6.0% |
12% |
-2% |
1 Alert (0 News) - View
|
|
|
| BKT |
$7.28 |
+0.01 |
+0.1% |
30,691 |
43% |
$ |
6.7% |
4% |
-6% |
No Alerts/News
|
|
|
| GAB |
$6.94 |
-0.09 |
-1.3% |
73,431 |
78% |
$ |
8.0% |
38% |
-3% |
No Alerts/News
|
|
|
| PPR |
$6.61 |
+0.01 |
+0.1% |
84,744 |
58% |
$ |
6.8% |
22% |
-5% |
No Alerts/News
|
|
|
| HIO |
$6.55 |
-0.01 |
-0.1% |
40,598 |
86% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
|
|
| MIN |
$5.91 |
+0.03 |
+0.6% |
248,607 |
210% |
$ |
8.8% |
1% |
-16% |
1 Alert (0 News) - View
|
|
|
| VVR |
$5.73 |
+0.01 |
+0.2% |
91,105 |
54% |
$ |
6.4% |
26% |
-1% |
No Alerts/News
|
|
|
| NRO |
$5.37 |
-0.07 |
-1.3% |
38,347 |
65% |
$ |
4.4% |
34% |
-5% |
No Alerts/News
|
|
|
| PIM |
$5.14 |
-0.02 |
-0.4% |
19,169 |
39% |
$ |
6.0% |
5% |
-3% |
No Alerts/News
|
|
|
| DSU |
$4.54 |
-0.02 |
-0.4% |
41,817 |
44% |
$ |
7.1% |
16% |
-2% |
No Alerts/News
|
|
|
| DHF |
$4.51 |
-0.01 |
-0.2% |
38,799 |
61% |
$ |
9.3% |
20% |
-2% |
1 Alert (0 News) - View
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
|
|
|