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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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-0.4%
-0.7%
+2.7%
|
vs S&P 500:
vs S&P 500:
vs S&P 500:
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-0.2%
-5.2%
-16.8%
|
Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
|
$316.1M
15.7
6.4%
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Click
a column to sort | Scroll over columns for more information |
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|
| DSM |
$8.94 |
-0.07 |
-0.8% |
136,059 |
179% |
$ |
6.3% |
5% |
-10% |
No Alerts/News
|
|
|
| NQI |
$14.27 |
-0.11 |
-0.8% |
111,945 |
174% |
$ |
6.1% |
1% |
-11% |
No Alerts/News
|
|
|
| EFT |
$17.78 |
-0.10 |
-0.6% |
235,458 |
156% |
$ |
5.8% |
21% |
-7% |
No Alerts/News
|
|
|
| SCD |
$16.59 |
-0.11 |
-0.7% |
68,369 |
146% |
$316.1M |
6.7% |
37% |
-4% |
No Alerts/News
|
|
|
| ESD |
$21.32 |
-0.05 |
-0.2% |
108,769 |
133% |
$ |
6.7% |
13% |
-7% |
No Alerts/News
|
|
|
| MYN |
$14.43 |
-0.07 |
-0.5% |
75,730 |
133% |
$ |
5.9% |
1% |
-11% |
No Alerts/News
|
|
|
| PMO |
$12.42 |
-0.10 |
-0.8% |
103,306 |
129% |
$ |
5.4% |
2% |
-11% |
No Alerts/News
|
|
|
| MIN |
$5.91 |
+0.03 |
+0.5% |
555,534 |
122% |
$ |
8.8% |
1% |
-16% |
1 Alert (0 News) - View
|
|
|
| SBW |
$14.71 |
-0.12 |
-0.8% |
32,326 |
118% |
$ |
6.8% |
7% |
-11% |
No Alerts/News
|
|
|
| NPX |
$14.01 |
0.00 |
0.0% |
100,557 |
117% |
$ |
9.2% |
5% |
-10% |
No Alerts/News
|
|
|
| NZF |
$14.35 |
-0.06 |
-0.4% |
109,468 |
117% |
$ |
5.2% |
1% |
-12% |
No Alerts/News
|
|
|
| BYM |
$15.61 |
-0.05 |
-0.3% |
53,279 |
116% |
$ |
6.0% |
5% |
-12% |
No Alerts/News
|
|
|
| EIM |
$13.63 |
+0.05 |
+0.4% |
161,981 |
112% |
$ |
5.6% |
6% |
-11% |
No Alerts/News
|
|
|
| EAD |
$10.05 |
-0.10 |
-0.9% |
224,585 |
111% |
$ |
8.0% |
9% |
-15% |
No Alerts/News
|
|
|
| HYV |
$13.34 |
-0.09 |
-0.7% |
103,653 |
109% |
$ |
8.0% |
17% |
-2% |
No Alerts/News
|
|
|
| PTY |
$20.07 |
-0.28 |
-1.4% |
260,028 |
108% |
$ |
7.7% |
14% |
-10% |
No Alerts/News
|
|
|
| ETO |
$24.70 |
+0.08 |
+0.3% |
52,992 |
106% |
$ |
6.6% |
48% |
-3% |
No Alerts/News
|
|
|
| MYD |
$15.80 |
-0.01 |
-0.1% |
72,767 |
105% |
$ |
6.3% |
3% |
-12% |
No Alerts/News
|
|
|
| NIO |
$14.62 |
-0.02 |
-0.1% |
159,804 |
105% |
$ |
6.0% |
1% |
-9% |
No Alerts/News
|
|
|
| FCT |
$16.09 |
-0.14 |
-0.9% |
82,179 |
103% |
$ |
6.5% |
17% |
-5% |
No Alerts/News
|
|
|
| PMF |
$15.69 |
-0.07 |
-0.4% |
34,438 |
102% |
$ |
6.2% |
6% |
-7% |
No Alerts/News
|
|
|
| JPC |
$10.42 |
-0.10 |
-0.9% |
238,708 |
100% |
$ |
7.2% |
20% |
-3% |
No Alerts/News
|
|
|
| ACG |
$8.16 |
-0.04 |
-0.5% |
574,862 |
100% |
$ |
5.9% |
1% |
-8% |
No Alerts/News
|
|
|
| VKQ |
$13.92 |
-0.07 |
-0.5% |
96,306 |
99% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| HPI |
$23.25 |
-0.15 |
-0.6% |
42,920 |
99% |
$ |
7.2% |
15% |
-10% |
1 Alert (1 News) - View
|
|
|
| BKT |
$7.29 |
+0.02 |
+0.3% |
270,491 |
98% |
$ |
6.7% |
5% |
-6% |
No Alerts/News
|
|
|
| GDV |
$20.12 |
+0.05 |
+0.2% |
231,039 |
97% |
$ |
5.4% |
39% |
-1% |
No Alerts/News
|
|
|
| NVG |
$14.53 |
-0.05 |
-0.3% |
61,156 |
96% |
$ |
5.0% |
1% |
-11% |
No Alerts/News
|
|
|
| BLW |
$19.12 |
+0.11 |
+0.6% |
79,732 |
96% |
$ |
6.9% |
14% |
-1% |
No Alerts/News
|
|
|
| AWF |
$16.77 |
-0.13 |
-0.8% |
160,070 |
95% |
$ |
7.1% |
20% |
-3% |
No Alerts/News
|
|
|
| EFR |
$17.23 |
-0.06 |
-0.3% |
148,508 |
95% |
$ |
6.3% |
17% |
-2% |
No Alerts/News
|
|
|
| MUI |
$15.74 |
-0.01 |
-0.1% |
80,774 |
94% |
$ |
5.4% |
4% |
-12% |
No Alerts/News
|
|
|
| AFB |
$14.86 |
-0.09 |
-0.6% |
50,546 |
92% |
$ |
5.9% |
6% |
-12% |
No Alerts/News
|
|
|
| JTP |
$9.06 |
-0.05 |
-0.6% |
117,043 |
89% |
$ |
6.6% |
15% |
-4% |
No Alerts/News
|
|
|
| NPT |
$13.84 |
-0.10 |
-0.7% |
75,528 |
89% |
$ |
5.9% |
2% |
-8% |
No Alerts/News
|
|
|
| NPI |
$14.22 |
-0.07 |
-0.5% |
100,557 |
89% |
$ |
6.0% |
2% |
-11% |
No Alerts/News
|
|
|
| WIA |
$13.24 |
-0.01 |
-0.1% |
77,476 |
88% |
$ |
2.9% |
5% |
-4% |
No Alerts/News
|
|
|
| PHT |
$17.60 |
-0.21 |
-1.2% |
76,995 |
87% |
$ |
9.3% |
21% |
-6% |
No Alerts/News
|
|
|
| NUV |
$10.26 |
-0.06 |
-0.6% |
286,734 |
86% |
$ |
4.3% |
4% |
-4% |
No Alerts/News
|
|
|
| RNP |
$19.17 |
+0.10 |
+0.5% |
101,116 |
86% |
$ |
6.3% |
26% |
-4% |
No Alerts/News
|
|
|
| PCK |
$10.90 |
-0.07 |
-0.6% |
45,544 |
86% |
$ |
6.8% |
9% |
-3% |
No Alerts/News
|
|
|
| ETG |
$16.62 |
-0.28 |
-1.6% |
180,424 |
86% |
$ |
7.3% |
34% |
-2% |
No Alerts/News
|
|
|
| NMO |
$13.97 |
-0.04 |
-0.3% |
56,222 |
86% |
$ |
5.5% |
1% |
-9% |
No Alerts/News
|
|
|
| HTD |
$20.72 |
-0.14 |
-0.7% |
88,495 |
84% |
$ |
5.7% |
24% |
-4% |
1 Alert (1 News) - View
|
|
|
| MUC |
$15.79 |
-0.11 |
-0.7% |
60,658 |
84% |
$ |
6.0% |
4% |
-14% |
No Alerts/News
|
|
|
| NQS |
$14.53 |
-0.07 |
-0.5% |
59,596 |
84% |
$ |
5.3% |
1% |
-13% |
No Alerts/News
|
|
|
| NQU |
$14.69 |
-0.07 |
-0.5% |
77,725 |
82% |
$ |
5.3% |
1% |
-10% |
No Alerts/News
|
|
|
| NPM |
$14.47 |
-0.02 |
-0.1% |
110,694 |
81% |
$ |
6.0% |
1% |
-10% |
No Alerts/News
|
|
|
| LEO |
$9.16 |
-0.05 |
-0.5% |
118,834 |
81% |
$ |
6.4% |
5% |
-11% |
No Alerts/News
|
|
|
| NXZ |
$14.80 |
-0.03 |
-0.2% |
45,514 |
80% |
$ |
5.4% |
1% |
-11% |
No Alerts/News
|
|
|
| CHI |
$12.85 |
-0.06 |
-0.5% |
198,253 |
80% |
$ |
8.8% |
14% |
-4% |
No Alerts/News
|
|
|
| NRO |
$5.38 |
-0.06 |
-1.1% |
179,194 |
78% |
$ |
4.4% |
34% |
-5% |
No Alerts/News
|
|
|
| MHN |
$14.90 |
-0.02 |
-0.1% |
45,626 |
78% |
$ |
6.2% |
0% |
-13% |
1 Alert (0 News) - View
|
|
|
| MMT |
$7.56 |
-0.03 |
-0.4% |
181,263 |
77% |
$ |
6.0% |
12% |
-2% |
1 Alert (0 News) - View
|
|
|
| HIX |
$10.13 |
+0.02 |
+0.2% |
182,537 |
75% |
$ |
8.9% |
14% |
-6% |
No Alerts/News
|
|
|
| PHK |
$12.70 |
-0.11 |
-0.8% |
373,033 |
75% |
$ |
11.4% |
29% |
-11% |
No Alerts/News
|
|
|
| VCV |
$13.10 |
-0.04 |
-0.3% |
55,018 |
75% |
$ |
6.0% |
3% |
-10% |
No Alerts/News
|
|
|
| HPF |
$23.30 |
-0.14 |
-0.6% |
35,815 |
74% |
$ |
7.2% |
16% |
-4% |
1 Alert (1 News) - View
|
|
|
| VGM |
$14.75 |
-0.03 |
-0.2% |
79,676 |
74% |
$ |
6.7% |
4% |
-10% |
No Alerts/News
|
|
|
| PCN |
$18.24 |
-0.15 |
-0.8% |
65,978 |
73% |
$ |
7.3% |
17% |
-5% |
No Alerts/News
|
|
|
| NCV |
$9.87 |
+0.02 |
+0.2% |
194,828 |
73% |
$ |
11.0% |
22% |
-1% |
No Alerts/News
|
|
|
| RQI |
$12.56 |
+0.11 |
+0.9% |
221,081 |
73% |
$ |
5.8% |
39% |
-4% |
No Alerts/News
|
|
|
| EVT |
$19.61 |
-0.09 |
-0.5% |
127,557 |
72% |
$ |
6.5% |
32% |
-3% |
No Alerts/News
|
|
|
| MFL |
$15.10 |
-0.10 |
-0.7% |
54,751 |
72% |
$ |
6.0% |
4% |
-12% |
No Alerts/News
|
|
|
| NMA |
$14.46 |
-0.02 |
-0.1% |
57,243 |
72% |
$ |
5.6% |
1% |
-11% |
No Alerts/News
|
|
|
| ERC |
$16.42 |
-0.14 |
-0.8% |
92,022 |
71% |
$ |
7.2% |
11% |
-3% |
No Alerts/News
|
|
|
| JRS |
$13.04 |
-0.04 |
-0.3% |
56,691 |
70% |
$ |
7.3% |
37% |
-7% |
No Alerts/News
|
|
|
| JQC |
$10.36 |
-0.01 |
-0.1% |
350,812 |
69% |
$ |
7.2% |
17% |
-3% |
No Alerts/News
|
|
|
| KTF |
$14.48 |
-0.01 |
-0.1% |
40,147 |
69% |
$ |
5.8% |
6% |
-7% |
No Alerts/News
|
|
|
| MVF |
$10.82 |
-0.10 |
-0.9% |
76,695 |
68% |
$ |
6.5% |
4% |
-12% |
No Alerts/News
|
|
|
| EVV |
$17.43 |
-0.05 |
-0.3% |
195,647 |
66% |
$ |
7.0% |
12% |
-2% |
No Alerts/News
|
|
|
| VMO |
$14.04 |
-0.09 |
-0.6% |
90,909 |
66% |
$ |
6.8% |
4% |
-12% |
No Alerts/News
|
|
|
| HIO |
$6.56 |
0.00 |
0.0% |
116,714 |
64% |
$ |
7.1% |
39% |
-4% |
No Alerts/News
|
|
|
| ZF |
$13.34 |
-0.06 |
-0.4% |
44,392 |
63% |
$ |
6.7% |
18% |
-2% |
No Alerts/News
|
|
|
| PPR |
$6.55 |
-0.05 |
-0.8% |
354,584 |
63% |
$ |
6.8% |
21% |
-6% |
No Alerts/News
|
|
|
| PSY |
$11.21 |
0.00 |
0.0% |
85,622 |
62% |
$ |
- |
17% |
-4% |
No Alerts/News
|
|
|
| PMM |
$7.80 |
-0.02 |
-0.3% |
64,963 |
61% |
$ |
6.0% |
2% |
-10% |
No Alerts/News
|
|
|
| NPP |
$15.54 |
-0.06 |
-0.4% |
55,300 |
60% |
$ |
5.9% |
3% |
-11% |
No Alerts/News
|
|
|
| BNA |
$11.21 |
-0.05 |
-0.4% |
39,104 |
59% |
$ |
6.1% |
5% |
-7% |
No Alerts/News
|
|
|
| GAB |
$6.98 |
-0.05 |
-0.7% |
214,749 |
59% |
$ |
8.0% |
39% |
-2% |
No Alerts/News
|
|
|
| ADX |
$12.26 |
+0.04 |
+0.3% |
87,828 |
58% |
$ |
1.6% |
23% |
-2% |
No Alerts/News
|
|
|
| NSL |
$7.94 |
-0.08 |
-1.0% |
88,592 |
57% |
$ |
6.8% |
17% |
-5% |
No Alerts/News
|
|
|
| WIW |
$12.87 |
+0.03 |
+0.2% |
89,592 |
57% |
$ |
3.1% |
1% |
-5% |
No Alerts/News
|
|
|
| MGU |
$22.12 |
-0.25 |
-1.1% |
34,325 |
57% |
$ |
5.7% |
37% |
-3% |
No Alerts/News
|
|
|
| VVR |
$5.71 |
-0.01 |
-0.2% |
365,132 |
56% |
$ |
6.4% |
25% |
-2% |
No Alerts/News
|
|
|
| ZTR |
$13.23 |
-0.04 |
-0.3% |
38,102 |
56% |
$ |
7.7% |
11% |
-2% |
No Alerts/News
|
|
|
| NMZ |
$13.71 |
-0.03 |
-0.2% |
57,099 |
55% |
$ |
6.4% |
6% |
-6% |
No Alerts/News
|
|
|
| PML |
$12.96 |
-0.02 |
-0.1% |
63,454 |
53% |
$ |
6.0% |
6% |
-7% |
No Alerts/News
|
|
|
| MAV |
$15.69 |
-0.01 |
-0.1% |
26,258 |
53% |
$ |
7.3% |
10% |
-4% |
No Alerts/News
|
|
|
| EHI |
$13.88 |
-0.04 |
-0.3% |
43,378 |
53% |
$ |
8.3% |
11% |
-3% |
No Alerts/News
|
|
|
| BLE |
$16.53 |
-0.09 |
-0.5% |
23,752 |
51% |
$ |
6.1% |
6% |
-6% |
No Alerts/News
|
|
|
| PDT |
$14.50 |
-0.08 |
-0.5% |
59,320 |
51% |
$ |
6.2% |
26% |
-5% |
1 Alert (1 News) - View
|
|
|
| BDJ |
$7.89 |
0.00 |
0.0% |
252,838 |
50% |
$ |
7.1% |
16% |
-2% |
1 Alert (0 News) - View
|
|
|
| NCZ |
$9.03 |
0.00 |
0.0% |
127,876 |
49% |
$ |
11.3% |
23% |
-1% |
No Alerts/News
|
|
|
| DHF |
$4.50 |
-0.02 |
-0.5% |
118,241 |
48% |
$ |
9.3% |
20% |
-2% |
1 Alert (0 News) - View
|
|
|
| BFK |
$15.33 |
-0.04 |
-0.3% |
39,302 |
47% |
$ |
6.3% |
4% |
-9% |
No Alerts/News
|
|
|
| TY |
$18.53 |
-0.02 |
-0.1% |
21,062 |
46% |
$ |
4.1% |
28% |
-2% |
No Alerts/News
|
|
|
| MCR |
$10.34 |
-0.05 |
-0.5% |
57,398 |
45% |
$ |
6.0% |
11% |
-2% |
No Alerts/News
|
|
|
| NZH |
$13.50 |
-0.06 |
-0.5% |
27,763 |
45% |
$ |
5.9% |
3% |
-10% |
No Alerts/News
|
|
|
| AVK |
$18.35 |
-0.11 |
-0.6% |
40,671 |
45% |
$ |
6.1% |
25% |
-2% |
No Alerts/News
|
|
|
| MQY |
$16.84 |
-0.07 |
-0.4% |
29,204 |
43% |
$ |
5.7% |
9% |
-9% |
No Alerts/News
|
|
|
| GAM |
$32.70 |
+0.03 |
+0.1% |
7,848 |
42% |
$ |
0.2% |
27% |
-2% |
No Alerts/News
|
|
|
| CHY |
$13.08 |
-0.08 |
-0.6% |
89,278 |
40% |
$ |
7.8% |
14% |
-3% |
No Alerts/News
|
|
|
| DSU |
$4.54 |
-0.02 |
-0.4% |
132,073 |
36% |
$ |
7.1% |
16% |
-2% |
No Alerts/News
|
|
|
| PIM |
$5.15 |
-0.01 |
-0.2% |
64,316 |
34% |
$ |
6.0% |
5% |
-2% |
No Alerts/News
|
|
|
| VKI |
$12.78 |
-0.04 |
-0.3% |
33,264 |
33% |
$ |
6.6% |
4% |
-10% |
No Alerts/News
|
|
|
| VPV |
$14.55 |
-0.05 |
-0.4% |
9,574 |
33% |
$ |
6.2% |
3% |
-15% |
No Alerts/News
|
|
|
|
Is this index incomplete or incorrect?
Got an idea for a new Index?
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|
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