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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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-0.5%
+0.3%
+3.2%
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vs S&P 500:
vs S&P 500:
vs S&P 500:
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+0.3%
-5.9%
-16.9%
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Avg. Market Cap:
Avg. P/E Ratio:
Avg. Div Yield:
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$323.3M
15.8
6.4%
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Share this Index on Facebook
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Click
a column to sort | Scroll over columns for more information |
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| ACG |
$8.22 |
+0.1% |
-2.1% |
+0.7% |
-4.5% |
+0.4% |
Spy ACG, Post |
| ADX |
$12.29 |
+0.2% |
+5.6% |
+8.6% |
+17.9% |
+19.7% |
Spy ADX, Post |
| AFB |
$15.00 |
+0.5% |
-3.2% |
-2.5% |
-5.5% |
-1.9% |
Spy AFB, Post |
| AVK |
$18.34 |
-1.6% |
+8.3% |
+10.5% |
+15.3% |
+21.5% |
Spy AVK, Post |
| AWF |
$16.88 |
+0.4% |
+2.1% |
+1.0% |
+8.9% |
+14.4% |
Spy AWF, Post |
| BDJ |
$7.90 |
-0.5% |
+3.0% |
+2.5% |
+8.4% |
+10.8% |
Spy BDJ, Post |
| BFK |
$15.31 |
+0.3% |
+0.3% |
-3.0% |
-5.2% |
+1.9% |
Spy BFK, Post |
| BKT |
$7.27 |
-0.7% |
+0.1% |
+1.8% |
-3.7% |
-3.1% |
Spy BKT, Post |
| BLE |
$16.57 |
-0.8% |
-0.4% |
+0.1% |
-3.0% |
+3.8% |
Spy BLE, Post |
| BLW |
$18.81 |
+0.1% |
-0.5% |
-0.4% |
+0.9% |
+12.4% |
Spy BLW, Post |
| BNA |
$11.24 |
-1.2% |
-2.6% |
+0.7% |
-4.4% |
+5.3% |
Spy BNA, Post |
| BYM |
$15.61 |
-0.6% |
-2.1% |
-3.2% |
-9.9% |
+1.4% |
Spy BYM, Post |
| CHI |
$13.03 |
-1.4% |
+4.2% |
+7.0% |
+7.9% |
+10.2% |
Spy CHI, Post |
| CHY |
$13.15 |
-1.7% |
+4.1% |
+5.1% |
+8.1% |
+10.2% |
Spy CHY, Post |
| DHF |
$4.50 |
+0.3% |
+1.7% |
+3.6% |
+11.0% |
-1.6% |
Spy DHF, Post |
| DSM |
$9.08 |
+0.8% |
-1.6% |
-2.4% |
-5.0% |
+0.2% |
Spy DSM, Post |
| DSU |
$4.57 |
+1.3% |
+1.3% |
+1.6% |
+7.3% |
+13.1% |
Spy DSU, Post |
| EAD |
$10.11 |
-1.0% |
-0.4% |
-2.5% |
-1.1% |
+4.4% |
Spy EAD, Post |
| EFR |
$17.27 |
+1.1% |
-0.9% |
+1.4% |
+4.0% |
+14.1% |
Spy EFR, Post |
| EFT |
$17.87 |
+2.2% |
+2.1% |
+4.3% |
+6.2% |
+14.5% |
Spy EFT, Post |
| EHI |
$13.96 |
-0.9% |
+0.9% |
-0.1% |
+2.3% |
+8.2% |
Spy EHI, Post |
| EIM |
$13.59 |
+0.1% |
-1.7% |
-3.3% |
-7.9% |
+2.1% |
Spy EIM, Post |
| ERC |
$16.66 |
+0.2% |
0.0% |
+3.0% |
+4.5% |
+11.0% |
Spy ERC, Post |
| ESD |
$21.40 |
-0.8% |
+0.4% |
-0.8% |
-1.7% |
+10.5% |
Spy ESD, Post |
| ETG |
$16.73 |
+1.4% |
+9.2% |
+10.6% |
+25.5% |
+28.4% |
Spy ETG, Post |
| ETO |
$25.05 |
+2.9% |
+11.7% |
+15.3% |
+30.9% |
+44.0% |
Spy ETO, Post |
| EVT |
$19.88 |
-0.2% |
+5.8% |
+9.5% |
+19.4% |
+28.4% |
Spy EVT, Post |
| EVV |
$17.54 |
-0.4% |
+0.8% |
+1.6% |
+3.4% |
+10.0% |
Spy EVV, Post |
| FCT |
$16.21 |
-1.0% |
-0.8% |
+0.6% |
+6.0% |
+14.9% |
Spy FCT, Post |
| GAB |
$6.98 |
+1.2% |
+8.6% |
+13.3% |
+25.5% |
+32.2% |
Spy GAB, Post |
| GAM |
$32.80 |
+0.0% |
+6.2% |
+8.8% |
+21.2% |
+22.8% |
Spy GAM, Post |
| GDV |
$20.14 |
+0.3% |
+7.1% |
+13.1% |
+25.3% |
+35.4% |
Spy GDV, Post |
| HIO |
$6.60 |
+0.5% |
+2.2% |
+1.7% |
+3.9% |
+6.6% |
Spy HIO, Post |
| HIX |
$10.07 |
-2.0% |
+0.3% |
+0.7% |
+3.3% |
+2.2% |
Spy HIX, Post |
| HPF |
$23.44 |
-1.7% |
+1.8% |
+4.7% |
+5.4% |
+9.9% |
Spy HPF, Post |
| HPI |
$23.71 |
-1.2% |
+0.1% |
+3.0% |
+7.0% |
+10.5% |
Spy HPI, Post |
| HTD |
$21.04 |
-0.4% |
+1.7% |
+10.3% |
+16.8% |
+21.9% |
Spy HTD, Post |
| HYV |
$13.41 |
-0.1% |
+2.3% |
+1.8% |
+6.3% |
+9.2% |
Spy HYV, Post |
| JPC |
$10.54 |
-0.3% |
+2.3% |
+4.2% |
+8.1% |
+21.1% |
Spy JPC, Post |
| JQC |
$10.36 |
+0.2% |
-1.1% |
+0.5% |
+7.4% |
+16.5% |
Spy JQC, Post |
| JRS |
$13.55 |
-1.4% |
+6.7% |
+19.0% |
+28.6% |
+28.4% |
Spy JRS, Post |
| JTP |
$9.20 |
-0.5% |
+2.2% |
+1.9% |
+8.0% |
+13.7% |
Spy JTP, Post |
| KTF |
$14.51 |
+1.0% |
-1.4% |
-1.2% |
-4.6% |
+2.3% |
Spy KTF, Post |
| LEO |
$9.22 |
+1.4% |
-1.2% |
-4.3% |
-8.5% |
-1.9% |
Spy LEO, Post |
| MAV |
$15.76 |
+0.6% |
+0.2% |
-2.0% |
+0.6% |
+3.9% |
Spy MAV, Post |
| MCR |
$10.35 |
-0.6% |
+1.1% |
+1.3% |
+3.5% |
+9.6% |
Spy MCR, Post |
| MFL |
$15.23 |
+0.1% |
-2.5% |
-4.3% |
-9.5% |
+0.8% |
Spy MFL, Post |
| MGU |
$22.47 |
+0.8% |
+5.6% |
+9.3% |
+20.0% |
+34.0% |
Spy MGU, Post |
| MHN |
$15.00 |
-1.0% |
-2.0% |
-7.3% |
-10.8% |
-4.0% |
Spy MHN, Post |
| MIN |
$5.90 |
-3.9% |
-7.4% |
-8.5% |
-7.8% |
-6.8% |
Spy MIN, Post |
| MMT |
$7.54 |
-0.4% |
-0.1% |
+3.3% |
+4.9% |
+10.1% |
Spy MMT, Post |
| MQY |
$16.90 |
+0.6% |
-0.1% |
+0.2% |
-6.7% |
+4.3% |
Spy MQY, Post |
| MUC |
$15.91 |
+0.9% |
+0.1% |
-5.8% |
-8.3% |
+0.6% |
Spy MUC, Post |
| MUI |
$15.72 |
-1.6% |
-1.4% |
-3.9% |
-11.2% |
-4.0% |
Spy MUI, Post |
| MVF |
$10.89 |
+0.2% |
-1.4% |
-4.0% |
-6.8% |
+1.2% |
Spy MVF, Post |
| MYD |
$15.81 |
-0.2% |
-1.2% |
-5.3% |
-6.6% |
-1.1% |
Spy MYD, Post |
| MYN |
$14.44 |
-0.9% |
-2.4% |
-5.4% |
-9.8% |
+1.3% |
Spy MYN, Post |
| NCV |
$9.84 |
+0.1% |
+5.0% |
+7.5% |
+12.1% |
+14.3% |
Spy NCV, Post |
| NCZ |
$9.01 |
-0.1% |
+5.1% |
+7.1% |
+11.5% |
+13.1% |
Spy NCZ, Post |
| NIO |
$14.67 |
+0.2% |
-1.9% |
-6.3% |
-6.7% |
-0.2% |
Spy NIO, Post |
| NMA |
$14.52 |
+0.1% |
-1.8% |
-4.4% |
-9.3% |
-3.6% |
Spy NMA, Post |
| NMO |
$14.04 |
+0.1% |
-2.2% |
-4.7% |
-7.5% |
-1.5% |
Spy NMO, Post |
| NMZ |
$13.78 |
-0.0% |
-0.1% |
-1.4% |
-1.1% |
+3.5% |
Spy NMZ, Post |
| NPI |
$14.32 |
0.0% |
-1.2% |
-4.8% |
-9.5% |
-2.1% |
Spy NPI, Post |
| NPM |
$14.51 |
-0.8% |
-3.0% |
-6.0% |
-8.7% |
-4.3% |
Spy NPM, Post |
| NPP |
$15.62 |
+0.1% |
-1.5% |
-4.3% |
-8.7% |
+0.3% |
Spy NPP, Post |
| NPT |
$13.97 |
+0.1% |
-3.2% |
-5.9% |
-6.2% |
+2.0% |
Spy NPT, Post |
| NPX |
$14.01 |
0.0% |
-0.8% |
-3.0% |
-6.5% |
+0.7% |
Spy NPX, Post |
| NQI |
$14.42 |
+0.2% |
-2.4% |
-6.9% |
-6.5% |
-0.9% |
Spy NQI, Post |
| NQS |
$14.63 |
+0.1% |
-1.5% |
-5.3% |
-10.1% |
-6.3% |
Spy NQS, Post |
| NQU |
$14.76 |
-0.1% |
-2.1% |
-4.7% |
-8.5% |
-4.5% |
Spy NQU, Post |
| NRO |
$5.52 |
-0.4% |
+4.9% |
+10.8% |
+23.2% |
+34.0% |
Spy NRO, Post |
| NSL |
$8.00 |
-0.5% |
-1.5% |
-0.2% |
+7.2% |
+12.7% |
Spy NSL, Post |
| NUV |
$10.26 |
-0.4% |
-0.6% |
-2.0% |
-2.4% |
+1.0% |
Spy NUV, Post |
| NVG |
$14.59 |
-0.2% |
-1.6% |
-4.9% |
-9.6% |
-3.2% |
Spy NVG, Post |
| NXZ |
$14.84 |
0.0% |
-2.9% |
-3.0% |
-7.9% |
-1.9% |
Spy NXZ, Post |
| NZF |
$14.43 |
+0.3% |
-1.4% |
-4.0% |
-10.7% |
-5.1% |
Spy NZF, Post |
| NZH |
$13.55 |
+0.3% |
-1.3% |
-5.5% |
-6.7% |
-3.1% |
Spy NZH, Post |
| PCK |
$11.00 |
+0.7% |
+0.8% |
+0.7% |
+2.1% |
+9.6% |
Spy PCK, Post |
| PCN |
$18.17 |
-2.6% |
-1.6% |
-3.8% |
+0.5% |
+14.1% |
Spy PCN, Post |
| PDT |
$14.71 |
-0.9% |
+1.8% |
+4.4% |
+10.9% |
+10.0% |
Spy PDT, Post |
| PHK |
$12.82 |
+0.5% |
+3.5% |
+6.0% |
+14.3% |
-0.6% |
Spy PHK, Post |
| PHT |
$17.82 |
-0.5% |
+0.3% |
+6.0% |
+7.1% |
+5.6% |
Spy PHT, Post |
| PIM |
$5.12 |
-1.0% |
-0.6% |
-0.4% |
+1.6% |
+3.0% |
Spy PIM, Post |
| PMF |
$15.79 |
-0.2% |
-1.2% |
-2.0% |
-2.9% |
+6.3% |
Spy PMF, Post |
| PML |
$12.99 |
+0.5% |
-0.2% |
-0.8% |
-3.4% |
+5.3% |
Spy PML, Post |
| PMM |
$7.82 |
-0.4% |
-1.1% |
-6.5% |
-6.0% |
-0.6% |
Spy PMM, Post |
| PMO |
$12.52 |
-0.6% |
-0.5% |
-3.3% |
-9.3% |
-2.6% |
Spy PMO, Post |
| PPR |
$6.56 |
-1.1% |
-4.9% |
+1.4% |
+5.0% |
+18.2% |
Spy PPR, Post |
| PSY |
$11.21 |
0.0% |
0.0% |
0.0% |
+0.7% |
+5.8% |
Spy PSY, Post |
| PTY |
$20.23 |
-6.1% |
-6.3% |
-5.7% |
+0.7% |
+14.9% |
Spy PTY, Post |
| RNP |
$19.35 |
-1.6% |
+0.7% |
+6.0% |
+16.1% |
+24.4% |
Spy RNP, Post |
| RQI |
$12.64 |
-0.4% |
+5.7% |
+16.9% |
+24.8% |
+32.6% |
Spy RQI, Post |
| SBW |
$14.90 |
-2.2% |
-2.7% |
-2.7% |
-0.7% |
+4.0% |
Spy SBW, Post |
| SCD |
$16.96 |
+0.1% |
+6.3% |
+14.1% |
+25.0% |
+35.5% |
Spy SCD, Post |
| TY |
$18.60 |
-0.1% |
+5.9% |
+8.5% |
+18.3% |
+24.6% |
Spy TY, Post |
| VCV |
$13.13 |
+0.1% |
-1.1% |
-5.7% |
-6.5% |
-7.6% |
Spy VCV, Post |
| VGM |
$14.75 |
+0.9% |
-1.3% |
-4.2% |
-6.9% |
-3.6% |
Spy VGM, Post |
| VKI |
$12.76 |
+0.9% |
-1.5% |
-4.0% |
-5.8% |
-4.7% |
Spy VKI, Post |
| VKQ |
$13.98 |
+0.9% |
-1.8% |
-4.3% |
-8.8% |
-6.2% |
Spy VKQ, Post |
| VMO |
$14.13 |
+0.7% |
-1.3% |
-3.6% |
-6.5% |
-5.9% |
Spy VMO, Post |
| VPV |
$14.58 |
+0.6% |
-1.6% |
-6.1% |
-11.6% |
-3.6% |
Spy VPV, Post |
| VVR |
$5.72 |
-0.7% |
+4.0% |
+2.7% |
+11.7% |
+23.0% |
Spy VVR, Post |
| WIA |
$13.16 |
-1.1% |
-0.9% |
-1.1% |
-0.1% |
+2.1% |
Spy WIA, Post |
| WIW |
$12.80 |
-1.5% |
-3.0% |
-2.9% |
-3.3% |
-1.0% |
Spy WIW, Post |
| ZF |
$13.37 |
+0.1% |
+7.6% |
+5.7% |
+11.2% |
+350.2% |
Spy ZF, Post |
| ZTR |
$13.33 |
0.0% |
+3.6% |
+4.1% |
+8.2% |
+339.9% |
Spy ZTR, Post |
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Is this index incomplete or incorrect?
Got an idea for a new Index?
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Pioneer Investments Announces Closed-End Funds Portfolio Management Change
MHI MAV
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 17, 09:00AM from (www.businesswire.com)
Pioneer Investments today announced that Jonathan Chirunga has been named a Portfolio Manager on two Pioneer closed-end mutual
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Nuveen Credit Strategies Income Fund Establishes Equity Shelf Program
JQC
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 05:28PM from (www.businesswire.com)
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today
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MFS Announces Portfolio Management Appointment for MFS Multimarket Income Trust
MMT
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 15, 04:20PM from (www.businesswire.com)
MFS Investment Management® (MFS®) announced that Robert Persons, CFA, has been named a portfolio manager of MFS® Multimarket
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LMP Capital and Income Fund Inc. To Host Conference Call Today
SCD
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 14, 10:00AM from (www.businesswire.com)
LMP Capital and Income Fund Inc. (NYSE: SCD) to host a conference call today, May 14, 2013, at 4:00 p.m. (EDT). Fund portfolio
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LMP Capital and Income Fund Inc. Announces Conference Call
SCD
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 07, 09:00AM from (www.businesswire.com)
LMP Capital and Income Fund Inc. (NYSE: SCD) announced today a conference call to be held on May 14, 2013 at 4:00 p.m. (Eastern
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PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends
PMF PNF PCQ PML PCK PNI PZC PMX
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 01, 04:00PM from (www.businesswire.com)
The Boards of Trustees of PIMCO Municipal Income Fund (NYSE: PMF), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO
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