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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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-0.1%
+0.9%
+3.7%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.3%
-6.6%
-17.3%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$327.2M
15.8
6.4%
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Click
a column to sort | Scroll over columns for more information |
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| PTY |
$19.98 |
-0.33 |
-1.6% |
967,809 |
493% |
$ |
7.7% |
16% |
-10% |
1 Alert (0 News) - View
|
|
|
| BYM |
$15.61 |
-0.22 |
-1.4% |
109,259 |
266% |
$ |
5.9% |
5% |
-12% |
No Alerts/News
|
|
|
| PCN |
$18.10 |
-0.15 |
-0.8% |
207,951 |
258% |
$ |
7.4% |
16% |
-6% |
No Alerts/News
|
|
|
| MYD |
$15.79 |
-0.23 |
-1.4% |
139,109 |
214% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| GAM |
$33.03 |
-0.02 |
-0.1% |
32,969 |
180% |
$ |
0.2% |
28% |
-0% |
1 Alert (0 News) - View
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|
|
| MIN |
$6.00 |
-0.08 |
-1.3% |
675,274 |
176% |
$ |
8.5% |
-1% |
-15% |
1 Alert (0 News) - View
|
|
|
| AFB |
$15.00 |
-0.11 |
-0.7% |
86,288 |
165% |
$ |
5.8% |
7% |
-11% |
No Alerts/News
|
|
|
| NMA |
$14.53 |
+0.01 |
+0.1% |
126,248 |
162% |
$ |
5.5% |
2% |
-10% |
No Alerts/News
|
|
|
| GAB |
$7.02 |
+0.03 |
+0.4% |
527,801 |
161% |
$ |
8.0% |
40% |
-0% |
1 Alert (0 News) - View
|
|
|
| SCD |
$17.08 |
-0.21 |
-1.2% |
72,323 |
155% |
$327.2M |
6.5% |
41% |
-1% |
2 Alerts (1 News) - View
|
|
|
| NZF |
$14.47 |
0.00 |
0.0% |
132,278 |
150% |
$ |
5.2% |
2% |
-11% |
No Alerts/News
|
|
|
| ERC |
$16.68 |
+0.01 |
+0.1% |
175,518 |
149% |
$ |
7.2% |
14% |
-1% |
No Alerts/News
|
|
|
| JRS |
$13.79 |
+0.06 |
+0.4% |
103,423 |
148% |
$ |
7.0% |
45% |
-1% |
1 Alert (0 News) - View
|
|
|
| CHY |
$13.47 |
+0.04 |
+0.3% |
286,056 |
137% |
$ |
7.6% |
17% |
0% |
2 Alerts (0 News) - View
|
|
|
| NPM |
$14.55 |
-0.10 |
-0.7% |
176,090 |
135% |
$ |
5.9% |
1% |
-10% |
No Alerts/News
|
|
|
| LEO |
$9.25 |
0.00 |
0.0% |
189,665 |
134% |
$ |
6.4% |
6% |
-10% |
No Alerts/News
|
|
|
| HPI |
$23.93 |
+0.16 |
+0.7% |
51,859 |
133% |
$ |
7.1% |
19% |
-7% |
No Alerts/News
|
|
|
| AVK |
$18.70 |
-0.03 |
-0.2% |
108,291 |
129% |
$ |
6.0% |
28% |
-0% |
No Alerts/News
|
|
|
| VKQ |
$13.92 |
-0.06 |
-0.4% |
120,073 |
129% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| BNA |
$11.31 |
+0.08 |
+0.7% |
78,789 |
128% |
$ |
6.1% |
7% |
-7% |
No Alerts/News
|
|
|
| HIX |
$10.36 |
+0.06 |
+0.6% |
273,489 |
127% |
$ |
9.0% |
17% |
-4% |
No Alerts/News
|
|
|
| KTF |
$14.52 |
+0.01 |
+0.1% |
74,166 |
126% |
$ |
5.8% |
7% |
-7% |
No Alerts/News
|
|
|
| VCV |
$13.13 |
-0.09 |
-0.7% |
86,473 |
126% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| ETO |
$25.38 |
+0.14 |
+0.6% |
56,366 |
125% |
$ |
6.4% |
52% |
1% |
2 Alerts (0 News) - View
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| NPP |
$15.67 |
-0.02 |
-0.1% |
111,611 |
123% |
$ |
5.9% |
4% |
-10% |
No Alerts/News
|
|
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| PCK |
$10.99 |
-0.04 |
-0.4% |
62,648 |
122% |
$ |
6.8% |
11% |
-2% |
No Alerts/News
|
|
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| NVG |
$14.64 |
-0.08 |
-0.5% |
76,236 |
122% |
$ |
5.0% |
2% |
-10% |
No Alerts/News
|
|
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| NCV |
$9.91 |
+0.01 |
+0.1% |
301,613 |
122% |
$ |
10.9% |
22% |
0% |
1 Alert (0 News) - View
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| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
122% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| ETG |
$16.89 |
-0.02 |
-0.1% |
236,376 |
120% |
$ |
7.3% |
36% |
-0% |
1 Alert (0 News) - View
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| NMO |
$14.08 |
+0.01 |
+0.1% |
72,726 |
118% |
$ |
5.5% |
1% |
-8% |
No Alerts/News
|
|
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| BDJ |
$7.95 |
+0.03 |
+0.4% |
561,019 |
117% |
$ |
7.1% |
16% |
-0% |
1 Alert (0 News) - View
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|
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| VKI |
$12.75 |
-0.05 |
-0.4% |
107,247 |
117% |
$ |
6.7% |
4% |
-11% |
No Alerts/News
|
|
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| RNP |
$19.73 |
-0.06 |
-0.3% |
121,662 |
115% |
$ |
6.1% |
30% |
-1% |
1 Alert (0 News) - View
|
|
|
| BLW |
$18.87 |
+0.10 |
+0.5% |
90,769 |
114% |
$ |
7.0% |
13% |
-2% |
No Alerts/News
|
|
|
| JPC |
$10.55 |
+0.03 |
+0.3% |
242,418 |
111% |
$ |
7.2% |
22% |
-1% |
1 Alert (0 News) - View
|
|
|
| VVR |
$5.70 |
+0.11 |
+2.0% |
678,806 |
111% |
$ |
6.5% |
25% |
-2% |
No Alerts/News
|
|
|
| WIW |
$12.90 |
+0.02 |
+0.2% |
163,704 |
110% |
$ |
3.1% |
0% |
-5% |
1 Alert (0 News) - View
|
|
|
| MQY |
$16.98 |
-0.03 |
-0.2% |
70,795 |
109% |
$ |
5.6% |
10% |
-8% |
No Alerts/News
|
|
|
| PIM |
$5.17 |
0.00 |
0.0% |
192,702 |
107% |
$ |
6.0% |
6% |
-2% |
No Alerts/News
|
|
|
| HYV |
$13.45 |
+0.05 |
+0.4% |
97,666 |
107% |
$ |
8.1% |
18% |
-1% |
No Alerts/News
|
|
|
| BKT |
$7.30 |
0.00 |
0.0% |
278,332 |
107% |
$ |
6.7% |
5% |
-6% |
No Alerts/News
|
|
|
| TY |
$18.82 |
+0.06 |
+0.3% |
46,459 |
107% |
$ |
4.1% |
30% |
0% |
1 Alert (0 News) - View
|
|
|
| NQU |
$14.79 |
-0.02 |
-0.1% |
97,799 |
106% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NQS |
$14.67 |
-0.01 |
-0.1% |
72,579 |
105% |
$ |
5.3% |
2% |
-12% |
No Alerts/News
|
|
|
| CHI |
$13.30 |
+0.01 |
+0.1% |
240,713 |
104% |
$ |
8.6% |
18% |
0% |
1 Alert (0 News) - View
|
|
|
| PMM |
$7.89 |
-0.01 |
-0.1% |
101,816 |
102% |
$ |
5.9% |
3% |
-9% |
No Alerts/News
|
|
|
| MUC |
$15.89 |
-0.03 |
-0.2% |
70,439 |
102% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| VPV |
$14.55 |
-0.09 |
-0.6% |
30,214 |
100% |
$ |
6.1% |
3% |
-15% |
No Alerts/News
|
|
|
| GDV |
$20.20 |
+0.12 |
+0.6% |
219,351 |
99% |
$ |
5.4% |
40% |
-1% |
No Alerts/News
|
|
|
| NZH |
$13.52 |
-0.12 |
-0.9% |
56,267 |
97% |
$ |
5.9% |
3% |
-10% |
No Alerts/News
|
|
|
| MCR |
$10.37 |
-0.11 |
-1.1% |
120,785 |
96% |
$ |
6.0% |
12% |
-2% |
No Alerts/News
|
|
|
| MYN |
$14.53 |
-0.10 |
-0.7% |
47,986 |
95% |
$ |
5.8% |
2% |
-11% |
No Alerts/News
|
|
|
| ADX |
$12.36 |
-0.02 |
-0.2% |
135,266 |
95% |
$ |
1.6% |
24% |
-0% |
No Alerts/News
|
|
|
| EAD |
$10.23 |
-0.01 |
-0.1% |
175,363 |
93% |
$ |
8.0% |
11% |
-14% |
No Alerts/News
|
|
|
| HPF |
$23.79 |
+0.18 |
+0.8% |
42,155 |
93% |
$ |
7.1% |
18% |
-2% |
No Alerts/News
|
|
|
| EFR |
$17.26 |
+0.08 |
+0.5% |
134,881 |
93% |
$ |
6.3% |
17% |
-2% |
1 Alert (0 News) - View
|
|
|
| FCT |
$16.16 |
+0.03 |
+0.2% |
70,637 |
91% |
$ |
6.5% |
18% |
-4% |
1 Alert (1 News) - View
|
|
|
| AWF |
$16.97 |
+0.01 |
+0.1% |
150,943 |
91% |
$ |
7.1% |
21% |
-2% |
No Alerts/News
|
|
|
| EIM |
$13.62 |
-0.07 |
-0.5% |
126,486 |
89% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| EFT |
$17.80 |
+0.04 |
+0.2% |
124,882 |
88% |
$ |
5.9% |
21% |
-7% |
No Alerts/News
|
|
|
| ZTR |
$13.39 |
0.00 |
0.0% |
57,654 |
88% |
$ |
7.6% |
13% |
-0% |
1 Alert (1 News) - View
|
|
|
| PPR |
$6.56 |
-0.01 |
-0.1% |
480,282 |
87% |
$ |
6.8% |
21% |
-6% |
No Alerts/News
|
|
|
| PHK |
$12.90 |
+0.01 |
+0.1% |
410,167 |
87% |
$ |
11.3% |
31% |
-10% |
1 Alert (0 News) - View
|
|
|
| ACG |
$8.24 |
+0.03 |
+0.4% |
477,151 |
86% |
$ |
5.8% |
2% |
-7% |
No Alerts/News
|
|
|
| MHN |
$15.10 |
+0.03 |
+0.2% |
45,706 |
86% |
$ |
6.1% |
1% |
-12% |
No Alerts/News
|
|
|
| NIO |
$14.73 |
-0.04 |
-0.3% |
126,084 |
85% |
$ |
5.9% |
2% |
-8% |
No Alerts/News
|
|
|
| MUI |
$15.75 |
+0.01 |
+0.1% |
71,038 |
83% |
$ |
5.5% |
4% |
-12% |
No Alerts/News
|
|
|
| MGU |
$22.72 |
+0.08 |
+0.3% |
49,819 |
82% |
$ |
5.7% |
41% |
0% |
1 Alert (0 News) - View
|
|
|
| EVT |
$20.16 |
+0.06 |
+0.3% |
133,094 |
81% |
$ |
6.4% |
36% |
-0% |
1 Alert (0 News) - View
|
|
|
| EHI |
$14.10 |
-0.02 |
-0.1% |
64,889 |
81% |
$ |
8.2% |
13% |
-1% |
1 Alert (1 News) - View
|
|
|
| MAV |
$15.85 |
+0.05 |
+0.3% |
39,755 |
80% |
$ |
7.2% |
11% |
-3% |
No Alerts/News
|
|
|
| BFK |
$15.33 |
-0.12 |
-0.8% |
65,251 |
80% |
$ |
6.2% |
4% |
-9% |
No Alerts/News
|
|
|
| NQI |
$14.49 |
-0.13 |
-0.9% |
49,532 |
79% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| EVV |
$17.67 |
+0.05 |
+0.3% |
222,195 |
79% |
$ |
6.9% |
14% |
-0% |
No Alerts/News
|
|
|
| MVF |
$11.00 |
-0.02 |
-0.2% |
83,610 |
79% |
$ |
6.4% |
6% |
-10% |
No Alerts/News
|
|
|
| NRO |
$5.60 |
+0.01 |
+0.2% |
179,170 |
78% |
$ |
4.3% |
40% |
0% |
1 Alert (0 News) - View
|
|
|
| JTP |
$9.25 |
-0.07 |
-0.8% |
97,874 |
77% |
$ |
6.4% |
18% |
-1% |
No Alerts/News
|
|
|
| ESD |
$21.69 |
+0.04 |
+0.2% |
60,489 |
75% |
$ |
6.7% |
15% |
-5% |
1 Alert (1 News) - View
|
|
|
| NUV |
$10.34 |
-0.04 |
-0.4% |
244,264 |
75% |
$ |
4.3% |
4% |
-3% |
No Alerts/News
|
|
|
| JQC |
$10.35 |
-0.03 |
-0.3% |
369,174 |
75% |
$ |
7.2% |
17% |
-3% |
1 Alert (0 News) - View
|
|
|
| RQI |
$12.98 |
+0.13 |
+1.0% |
218,578 |
75% |
$ |
5.6% |
44% |
1% |
1 Alert (0 News) - View
|
|
|
| HIO |
$6.62 |
+0.05 |
+0.8% |
139,051 |
75% |
$ |
7.1% |
40% |
-3% |
1 Alert (1 News) - View
|
|
|
| NCZ |
$9.02 |
-0.04 |
-0.4% |
184,499 |
74% |
$ |
11.3% |
22% |
-0% |
No Alerts/News
|
|
|
| HTD |
$21.32 |
+0.04 |
+0.2% |
80,055 |
74% |
$ |
5.6% |
27% |
-0% |
No Alerts/News
|
|
|
| PMF |
$15.83 |
-0.08 |
-0.5% |
25,531 |
74% |
$ |
6.1% |
8% |
-6% |
No Alerts/News
|
|
|
| VMO |
$14.09 |
-0.12 |
-0.8% |
95,444 |
71% |
$ |
6.8% |
4% |
-11% |
No Alerts/News
|
|
|
| NPT |
$14.05 |
0.00 |
0.0% |
57,707 |
70% |
$ |
5.8% |
3% |
-7% |
No Alerts/News
|
|
|
| BLE |
$16.60 |
-0.15 |
-0.9% |
32,379 |
70% |
$ |
6.1% |
6% |
-6% |
No Alerts/News
|
|
|
| NPI |
$14.39 |
0.00 |
0.0% |
76,934 |
69% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| MFL |
$15.24 |
-0.12 |
-0.8% |
47,851 |
68% |
$ |
6.0% |
5% |
-11% |
No Alerts/News
|
|
|
| DSM |
$9.10 |
-0.08 |
-0.9% |
49,756 |
66% |
$ |
6.2% |
7% |
-8% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
65% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| SBW |
$15.06 |
-0.06 |
-0.4% |
17,656 |
64% |
$ |
6.7% |
9% |
-9% |
1 Alert (1 News) - View
|
|
|
| WIA |
$13.15 |
-0.18 |
-1.4% |
57,495 |
64% |
$ |
2.9% |
5% |
-5% |
No Alerts/News
|
|
|
| PMO |
$12.56 |
-0.04 |
-0.3% |
46,896 |
61% |
$ |
5.3% |
3% |
-10% |
No Alerts/News
|
|
|
| NSL |
$7.96 |
+0.05 |
+0.6% |
85,945 |
58% |
$ |
6.9% |
17% |
-5% |
No Alerts/News
|
|
|
| DHF |
$4.51 |
0.00 |
0.0% |
142,754 |
58% |
$ |
9.3% |
20% |
-2% |
No Alerts/News
|
|
|
| MMT |
$7.57 |
-0.02 |
-0.3% |
127,387 |
57% |
$ |
6.0% |
12% |
-1% |
No Alerts/News
|
|
|
| NXZ |
$14.89 |
-0.01 |
-0.1% |
31,651 |
57% |
$ |
5.4% |
1% |
-10% |
No Alerts/News
|
|
|
| PML |
$13.03 |
-0.12 |
-0.9% |
65,978 |
56% |
$ |
5.9% |
7% |
-6% |
No Alerts/News
|
|
|
| NMZ |
$13.77 |
-0.03 |
-0.2% |
54,767 |
56% |
$ |
6.3% |
6% |
-6% |
No Alerts/News
|
|
|
| VGM |
$14.84 |
-0.04 |
-0.3% |
55,432 |
54% |
$ |
6.7% |
4% |
-9% |
No Alerts/News
|
|
|
| PHT |
$17.97 |
+0.09 |
+0.5% |
42,008 |
48% |
$ |
9.2% |
24% |
-5% |
No Alerts/News
|
|
|
| PDT |
$14.84 |
+0.05 |
+0.3% |
54,646 |
48% |
$ |
6.1% |
29% |
-3% |
No Alerts/News
|
|
|
| DSU |
$4.53 |
-0.03 |
-0.7% |
166,195 |
46% |
$ |
7.1% |
16% |
-3% |
No Alerts/News
|
|
|
| ZF |
$13.46 |
+0.04 |
+0.3% |
29,671 |
42% |
$ |
6.6% |
19% |
-0% |
1 Alert (0 News) - View
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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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