
| |
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:
|
-0.0%
+1.1%
+3.5%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
|
-1.0%
-6.3%
-17.3%
|
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
|
$321.2M
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 |
|
|
| PTY |
$20.93 |
-0.40 |
-1.9% |
624,748 |
407% |
$ |
7.2% |
22% |
-6% |
No Alerts/News
|
|
|
| PPR |
$6.56 |
-0.05 |
-0.8% |
522,182 |
98% |
$ |
6.8% |
21% |
-6% |
No Alerts/News
|
|
|
| VVR |
$5.67 |
-0.04 |
-0.7% |
480,045 |
79% |
$ |
6.4% |
25% |
-2% |
No Alerts/News
|
|
|
| JQC |
$10.36 |
-0.04 |
-0.4% |
477,486 |
98% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| ACG |
$8.25 |
+0.01 |
+0.1% |
468,238 |
87% |
$ |
5.8% |
2% |
-7% |
No Alerts/News
|
|
|
| MIN |
$6.07 |
-0.04 |
-0.7% |
452,230 |
126% |
$ |
8.4% |
0% |
-14% |
No Alerts/News
|
|
|
| BDJ |
$7.94 |
+0.06 |
+0.8% |
414,375 |
89% |
$ |
7.1% |
16% |
0% |
No Alerts/News
|
|
|
| PHK |
$12.82 |
0.00 |
0.0% |
385,422 |
78% |
$ |
11.5% |
30% |
-10% |
No Alerts/News
|
|
|
| GAB |
$6.99 |
+0.04 |
+0.6% |
380,365 |
117% |
$ |
8.1% |
39% |
-0% |
No Alerts/News
|
|
|
| DSU |
$4.54 |
-0.06 |
-1.3% |
348,193 |
97% |
$ |
7.0% |
16% |
-2% |
No Alerts/News
|
|
|
| HIX |
$10.32 |
0.00 |
0.0% |
286,496 |
135% |
$ |
9.0% |
17% |
-4% |
No Alerts/News
|
|
|
| VKI |
$12.71 |
+0.01 |
+0.1% |
259,596 |
291% |
$ |
6.7% |
4% |
-11% |
No Alerts/News
|
|
|
| EVV |
$17.50 |
-0.16 |
-0.9% |
251,741 |
90% |
$ |
6.9% |
12% |
-1% |
No Alerts/News
|
|
|
| JPC |
$10.58 |
0.00 |
0.0% |
243,275 |
112% |
$ |
7.2% |
23% |
-1% |
No Alerts/News
|
|
|
| NCZ |
$9.03 |
+0.03 |
+0.3% |
238,160 |
93% |
$ |
11.3% |
23% |
0% |
No Alerts/News
|
|
|
| CHY |
$13.38 |
-0.08 |
-0.6% |
237,645 |
115% |
$ |
7.6% |
16% |
-0% |
No Alerts/News
|
|
|
| NCV |
$9.82 |
0.00 |
0.0% |
235,234 |
95% |
$ |
11.0% |
21% |
-0% |
No Alerts/News
|
|
|
| EFT |
$17.67 |
+0.17 |
+1.0% |
223,868 |
175% |
$ |
6.0% |
20% |
-7% |
No Alerts/News
|
|
|
| NRO |
$5.60 |
+0.05 |
+0.8% |
211,563 |
90% |
$ |
4.3% |
40% |
0% |
No Alerts/News
|
|
|
| HIO |
$6.58 |
0.00 |
0.0% |
209,804 |
111% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
|
|
| PIM |
$5.17 |
-0.01 |
-0.2% |
202,418 |
119% |
$ |
6.0% |
13% |
-2% |
No Alerts/News
|
|
|
| BKT |
$7.30 |
-0.04 |
-0.5% |
200,568 |
77% |
$ |
6.6% |
5% |
-6% |
No Alerts/News
|
|
|
| GDV |
$20.14 |
+0.11 |
+0.6% |
197,517 |
90% |
$ |
5.4% |
40% |
-1% |
No Alerts/News
|
|
|
| EAD |
$10.22 |
-0.03 |
-0.3% |
196,850 |
105% |
$ |
8.0% |
11% |
-14% |
No Alerts/News
|
|
|
| CHI |
$13.23 |
-0.06 |
-0.5% |
193,891 |
82% |
$ |
8.6% |
17% |
-0% |
No Alerts/News
|
|
|
| NUV |
$10.31 |
+0.05 |
+0.5% |
184,184 |
57% |
$ |
4.3% |
4% |
-3% |
No Alerts/News
|
|
|
| RQI |
$12.85 |
+0.07 |
+0.6% |
179,928 |
61% |
$ |
5.7% |
43% |
0% |
No Alerts/News
|
|
|
| ETG |
$16.75 |
+0.14 |
+0.8% |
177,936 |
89% |
$ |
7.5% |
35% |
1% |
No Alerts/News
|
|
|
| EVT |
$20.04 |
+0.05 |
+0.2% |
163,934 |
101% |
$ |
6.5% |
35% |
1% |
No Alerts/News
|
|
|
| MMT |
$7.53 |
-0.02 |
-0.3% |
158,382 |
69% |
$ |
6.0% |
12% |
-2% |
No Alerts/News
|
|
|
| NSL |
$7.97 |
-0.03 |
-0.4% |
156,971 |
105% |
$ |
6.8% |
18% |
-5% |
No Alerts/News
|
|
|
| AWF |
$16.92 |
-0.06 |
-0.3% |
141,648 |
84% |
$ |
7.1% |
21% |
-2% |
No Alerts/News
|
|
|
| WIW |
$12.99 |
-0.01 |
-0.1% |
136,575 |
93% |
$ |
3.1% |
1% |
-4% |
No Alerts/News
|
|
|
| PML |
$13.00 |
+0.02 |
+0.1% |
132,453 |
110% |
$ |
6.0% |
7% |
-6% |
No Alerts/News
|
|
|
| ERC |
$16.64 |
+0.03 |
+0.2% |
131,461 |
113% |
$ |
7.2% |
13% |
-1% |
No Alerts/News
|
|
|
| DHF |
$4.50 |
-0.01 |
-0.1% |
124,849 |
50% |
$ |
9.3% |
20% |
-2% |
No Alerts/News
|
|
|
| EIM |
$13.57 |
+0.02 |
+0.1% |
121,102 |
82% |
$ |
5.6% |
6% |
-11% |
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% |
No Alerts/News
|
|
|
| NXZ |
$14.86 |
-0.02 |
-0.1% |
112,470 |
215% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| TY |
$18.73 |
+0.17 |
+0.9% |
112,243 |
257% |
$ |
4.1% |
29% |
-0% |
No Alerts/News
|
|
|
| EFR |
$17.13 |
0.00 |
0.0% |
111,295 |
75% |
$ |
6.3% |
16% |
-3% |
No Alerts/News
|
|
|
| NIO |
$14.68 |
+0.01 |
+0.1% |
109,059 |
75% |
$ |
6.0% |
2% |
-8% |
No Alerts/News
|
|
|
| NPM |
$14.53 |
-0.07 |
-0.5% |
108,355 |
86% |
$ |
5.9% |
1% |
-10% |
No Alerts/News
|
|
|
| FCT |
$16.29 |
-0.07 |
-0.4% |
104,333 |
144% |
$ |
6.4% |
19% |
-3% |
No Alerts/News
|
|
|
| LEO |
$9.18 |
+0.04 |
+0.4% |
103,803 |
76% |
$ |
6.5% |
5% |
-11% |
No Alerts/News
|
|
|
| NQU |
$14.74 |
-0.06 |
-0.4% |
102,647 |
111% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| VMO |
$14.09 |
+0.04 |
+0.3% |
101,987 |
78% |
$ |
6.8% |
4% |
-11% |
No Alerts/News
|
|
|
| PCN |
$18.47 |
-0.13 |
-0.7% |
101,904 |
137% |
$ |
7.2% |
19% |
-4% |
No Alerts/News
|
|
|
| HYV |
$13.38 |
-0.08 |
-0.6% |
101,644 |
109% |
$ |
8.0% |
17% |
-2% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
122% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| NPI |
$14.31 |
-0.06 |
-0.4% |
99,962 |
90% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| MCR |
$10.30 |
-0.05 |
-0.5% |
98,745 |
79% |
$ |
6.0% |
11% |
-3% |
No Alerts/News
|
|
|
| PMM |
$7.86 |
+0.06 |
+0.8% |
98,633 |
98% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| NPT |
$13.90 |
-0.10 |
-0.7% |
98,457 |
123% |
$ |
5.8% |
2% |
-8% |
No Alerts/News
|
|
|
| MVF |
$10.91 |
+0.08 |
+0.8% |
96,297 |
93% |
$ |
6.5% |
5% |
-11% |
No Alerts/News
|
|
|
| NMA |
$14.48 |
-0.04 |
-0.3% |
95,737 |
127% |
$ |
5.5% |
2% |
-10% |
No Alerts/News
|
|
|
| JTP |
$9.30 |
+0.07 |
+0.8% |
95,703 |
75% |
$ |
6.5% |
19% |
-1% |
No Alerts/News
|
|
|
| AVK |
$18.74 |
+0.10 |
+0.5% |
93,614 |
112% |
$ |
6.0% |
28% |
0% |
No Alerts/News
|
|
|
| NZF |
$14.43 |
-0.02 |
-0.1% |
88,564 |
102% |
$ |
5.2% |
2% |
-11% |
No Alerts/News
|
|
|
| PDT |
$14.83 |
+0.04 |
+0.3% |
87,978 |
77% |
$ |
6.1% |
29% |
-3% |
No Alerts/News
|
|
|
| VKQ |
$13.95 |
+0.03 |
+0.2% |
86,327 |
89% |
$ |
6.6% |
4% |
-11% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| NPP |
$15.61 |
-0.04 |
-0.3% |
82,446 |
90% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| ADX |
$12.35 |
+0.12 |
+1.0% |
80,739 |
55% |
$ |
1.6% |
24% |
1% |
No Alerts/News
|
|
|
| PHT |
$17.76 |
-0.18 |
-1.0% |
79,112 |
88% |
$ |
9.2% |
22% |
-6% |
No Alerts/News
|
|
|
| VGM |
$14.70 |
+0.09 |
+0.6% |
78,845 |
77% |
$ |
6.8% |
3% |
-10% |
No Alerts/News
|
|
|
| JRS |
$13.59 |
-0.21 |
-1.5% |
78,635 |
114% |
$ |
7.0% |
43% |
-1% |
No Alerts/News
|
|
|
| EHI |
$14.09 |
-0.02 |
-0.1% |
78,453 |
96% |
$ |
8.2% |
14% |
-1% |
No Alerts/News
|
|
|
| DSM |
$9.06 |
+0.07 |
+0.8% |
73,579 |
100% |
$ |
6.3% |
6% |
-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
|
|
|
| ZTR |
$13.40 |
+0.01 |
+0.1% |
70,819 |
109% |
$ |
7.6% |
13% |
-0% |
No Alerts/News
|
|
|
| NQS |
$14.62 |
-0.03 |
-0.2% |
70,675 |
104% |
$ |
5.3% |
2% |
-13% |
No Alerts/News
|
|
|
| BLW |
$18.88 |
-0.02 |
-0.1% |
70,549 |
86% |
$ |
7.0% |
13% |
-2% |
No Alerts/News
|
|
|
| BFK |
$15.29 |
0.00 |
0.0% |
69,472 |
82% |
$ |
6.3% |
3% |
-9% |
No Alerts/News
|
|
|
| PMO |
$12.58 |
+0.06 |
+0.5% |
68,795 |
83% |
$ |
5.3% |
4% |
-10% |
No Alerts/News
|
|
|
| MUI |
$15.79 |
-0.03 |
-0.2% |
66,952 |
78% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| RNP |
$19.71 |
+0.08 |
+0.4% |
65,907 |
62% |
$ |
6.1% |
30% |
0% |
No Alerts/News
|
|
|
| MYD |
$15.88 |
+0.03 |
+0.2% |
65,325 |
98% |
$ |
6.3% |
4% |
-11% |
No Alerts/News
|
|
|
| PCK |
$10.91 |
-0.09 |
-0.8% |
63,969 |
133% |
$ |
6.9% |
11% |
-3% |
No Alerts/News
|
|
|
| NMO |
$14.06 |
-0.03 |
-0.2% |
61,614 |
98% |
$ |
5.5% |
1% |
-8% |
No Alerts/News
|
|
|
| HTD |
$21.29 |
+0.17 |
+0.8% |
61,430 |
56% |
$ |
5.6% |
27% |
-0% |
No Alerts/News
|
|
|
| VCV |
$13.17 |
+0.06 |
+0.5% |
60,115 |
85% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| ESD |
$21.62 |
+0.09 |
+0.4% |
58,153 |
70% |
$ |
6.7% |
14% |
-5% |
No Alerts/News
|
|
|
| ZF |
$13.39 |
+0.02 |
+0.1% |
53,412 |
74% |
$ |
6.7% |
19% |
-0% |
No Alerts/News
|
|
|
| NMZ |
$13.73 |
-0.04 |
-0.3% |
52,394 |
53% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| NQI |
$14.44 |
+0.06 |
+0.4% |
52,200 |
83% |
$ |
6.1% |
2% |
-10% |
No Alerts/News
|
|
|
| BNA |
$11.33 |
-0.01 |
-0.1% |
52,184 |
85% |
$ |
6.0% |
7% |
-6% |
No Alerts/News
|
|
|
| MHN |
$15.06 |
-0.14 |
-0.9% |
52,143 |
95% |
$ |
6.1% |
0% |
-12% |
No Alerts/News
|
|
|
| PMF |
$15.81 |
-0.05 |
-0.3% |
50,771 |
146% |
$ |
6.2% |
7% |
-6% |
No Alerts/News
|
|
|
| MUC |
$15.80 |
-0.02 |
-0.1% |
48,092 |
67% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| HPF |
$23.62 |
-0.17 |
-0.7% |
46,360 |
102% |
$ |
7.1% |
17% |
-3% |
No Alerts/News
|
|
|
| MQY |
$16.83 |
+0.06 |
+0.4% |
46,149 |
73% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| WIA |
$13.36 |
-0.02 |
-0.1% |
45,926 |
51% |
$ |
2.9% |
6% |
-3% |
No Alerts/News
|
|
|
| AFB |
$15.01 |
-0.01 |
-0.1% |
45,208 |
79% |
$ |
5.9% |
7% |
-11% |
No Alerts/News
|
|
|
| MYN |
$14.60 |
-0.01 |
-0.1% |
42,932 |
82% |
$ |
5.8% |
3% |
-10% |
No Alerts/News
|
|
|
| KTF |
$14.40 |
0.00 |
0.0% |
36,964 |
63% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| SBW |
$15.18 |
+0.05 |
+0.3% |
36,321 |
131% |
$ |
6.7% |
10% |
-8% |
No Alerts/News
|
|
|
| ETO |
$24.69 |
+0.14 |
+0.6% |
35,859 |
77% |
$ |
6.7% |
48% |
1% |
1 Alert (0 News) - View
|
|
|
| NVG |
$14.69 |
+0.04 |
+0.3% |
34,170 |
55% |
$ |
5.0% |
2% |
-10% |
No Alerts/News
|
|
|
| BLE |
$16.76 |
-0.05 |
-0.3% |
33,049 |
71% |
$ |
6.1% |
8% |
-5% |
No Alerts/News
|
|
|
| HPI |
$23.85 |
-0.09 |
-0.4% |
32,253 |
82% |
$ |
7.0% |
18% |
-8% |
No Alerts/News
|
|
|
| MAV |
$15.78 |
-0.02 |
-0.1% |
29,063 |
58% |
$ |
7.3% |
10% |
-3% |
No Alerts/News
|
|
|
| NZH |
$13.60 |
+0.08 |
+0.6% |
25,565 |
44% |
$ |
6.0% |
4% |
-9% |
No Alerts/News
|
|
|
| VPV |
$14.54 |
+0.05 |
+0.3% |
21,882 |
74% |
$ |
6.2% |
3% |
-15% |
No Alerts/News
|
|
|
| BYM |
$15.80 |
+0.09 |
+0.6% |
19,413 |
45% |
$ |
6.0% |
6% |
-11% |
No Alerts/News
|
|
|
| GAM |
$32.98 |
+0.36 |
+1.1% |
9,880 |
54% |
$ |
0.2% |
28% |
-0% |
No Alerts/News
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
|
|
|