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CEFs: Taxable Bonds

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Closed End Funds in the Taxable Bond category invest in corporate bonds, high yield bonds, and other bonds not classified as tax free.


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Check desired symbols for Comparison Chart or to View Correlations.
 
Viewing Thursday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF97.540.182.026.5122.1749.2652.58624k
popupBabson Capital Corporate InvsMCI91.740.811.198.500.7622.1752.59426k
popupAres Dynamic Credit Allocation FundARDC90.080.003.424.008.6320.4334.301m
popupInvesco Senior IncomeVVR88.830.232.563.368.5316.4934.233m
popupBlackRock Floating Rate Inc TrBGT88.38-0.153.182.158.9817.0232.871m
popupKKR Income OpportunitiesKIO87.621.081.061.317.2020.3334.752m
popupJH Preferred Income IIHPF87.481.175.997.709.6224.9826.621m
popupNuveen Credit Strat. IncomeJQC86.270.181.612.618.7518.5927.823m
popupApollo Senior Floating RateAFT85.600.620.693.038.8416.4431.421m
popupPioneer Diversified High IncHNW83.72-0.091.610.196.2319.2329.80245k
popupTempleton Emerging Mkts IncomeTEI81.852.233.582.238.0620.9922.49662k
popupBabson Cap Participation InvsMPV81.80-0.90-1.57-1.29-0.2620.2342.87308k
popupEV Floating Rate IncomeEFT81.34-0.740.371.494.0219.1632.401m
popupBlackstone/GSO LS Credit Inc.BGX80.94-1.262.123.097.9415.6128.85678k
popupFirst Trust Inter Dur Pref & Income FundFPF79.81-1.190.991.343.6422.8826.962m
popupJH Preferred Income IIIHPS79.41-0.260.982.256.3522.3124.581m
popupBlackRock Corp High YieldHYT79.110.301.852.255.7417.5328.894m
popupBlackstone/GSO Senior FloatingBSL76.85-0.350.851.107.2615.8426.09837k
popupJH Preferred IncomeHPI75.770.363.013.775.5621.8825.701m
popupPioneer Floating Rate TrustPHD75.610.520.931.703.5415.8630.78662k
popupApollo Tactical IncomeAIF75.500.070.563.382.9415.7630.471m
popupBlackRock Float Rate StratFRA75.46-0.300.692.026.7915.6427.042m
popupEV Senior Floating RateEFR74.25-1.420.461.084.0914.7430.061m
popupAberdeen Global IncomeFCO74.220.091.894.7113.780.7830.71289k
popupNuveen Floating Rate IncomeJFR73.380.000.571.215.6315.7823.035m
popupNuveen Pref Income Opps FundJPC73.25-0.140.842.973.9119.3926.915m
popupWestern Asset Mortgage Def OppDMO71.79-0.092.363.035.2616.7525.78651k
popupBlackstone/GSO Strategic CredBGB70.97-0.421.272.345.6915.0124.802m
popupMS Emerging Markets DebtMSD70.75-0.140.00-0.282.7517.5824.89426k
popupNuveen Mortgage Opp Term TrustJLS70.720.340.741.637.5014.4122.22274k
popupNuveen Preferred & Income TermJPI69.860.050.951.264.5216.8225.45826k
popupEV Senior Income TrustEVF69.82-0.310.780.78-1.7112.9535.33427k
popupCohen & Steers Ltd Dur Prf&IncLDP69.680.000.150.463.8717.3527.261m
popupAvenue Income Credit StrategyACP69.270.453.371.674.8120.9922.772m
popupBabson Cap Global Short DuratiBGH68.110.562.142.334.0919.0321.06871k
popupJH Premium Dividend FundPDT67.710.261.562.999.6919.076.561m
popupPioneer High Income TrustPHT67.660.001.421.163.6214.0424.26530k
popupFirst Trust Senior FR Inc IIFCT67.000.101.072.927.2011.9621.991m
popupFirst Trust/Aberdeen GlobalFAM63.050.241.990.093.9016.9322.93152k
popupWestern Asset Emerg Mkts DebtEMD62.560.321.860.314.8615.5621.792m
popupBlackRock Debt Strategies FundDSU61.40-0.091.482.400.4214.5326.442m
popupCredit Suisse High Yield BondDHY61.110.001.990.795.9412.7617.88634k
popupPrudential Global Short Dur HiGHY59.641.212.032.884.2115.7320.552m
popupLeggMason BW Global Inc OppsBWG58.95-0.244.342.973.5718.0920.17418k
popupPIMCO Dynamic Income FundPDI57.64-0.510.78-0.463.6916.6320.7529m
popupEV Short Duration DiversifiedEVG56.970.282.853.843.2213.2419.76351k
popupFlah & Crum Dynamic Pref & Income FundDFP56.800.272.411.474.5015.4621.63892k
popupFlah&Crum Pref SecsFFC55.530.281.541.174.3813.9721.072m
popupFirst Trust High Inc Long/ShrtFSD55.29-0.040.813.723.7213.3418.401m
popupPIMCO Income Strategy Fund IIPFN54.610.000.811.091.5618.0419.142m
popupFlah&Crum Tot ReturnFLC54.320.001.801.724.5513.2219.40513k
popupDoubleLine Income SolutionsDSL53.680.082.524.402.5216.4420.205m
popupFlah&Crum Pref Income OppsPFO53.150.121.341.433.1915.8618.87280k
popupCohen & Steers Select Pref&IncPSF52.120.261.68-0.461.5212.8126.99625k
popupJH Investors TrustJHI51.97-0.582.553.884.6313.2316.99273k
popupInvesco Strategic Opp FundGOF51.67-0.070.072.3310.2119.185.818m
popupInvesco High Income IIVLT49.940.001.652.954.4413.8115.06179k
popupAllianceBernstein Glb High IncAWF49.740.000.771.913.0714.8114.982m
popupPrudential Sht Duration Hi YldISD49.601.192.602.153.1815.3913.991m
popupPIMCO Income Strategy FundPFL48.640.000.600.602.3114.0817.16761k
popupEV Limited Duration IncomeEVV44.66-0.201.763.051.4313.4916.193m
popupDreyfus High Yield StrategiesDHF42.55-0.850.732.051.3910.4317.71766k
popupBlackRock Limited Duration IncBLW41.890.001.920.721.7011.5315.181m
popupPIMCO Corporate & Income OppsPTY41.710.14-1.53-3.863.229.2120.2911m
popupMFSCIF41.660.591.732.091.4811.1816.5674k
popupFirst Trust Mortgage IncomeFMY41.420.160.510.282.269.4714.8155k
popupNew America High Income FundHYB41.38-0.141.401.120.2912.2717.30372k
popupDoubleline Opportunistic CredDBL41.05-0.161.721.730.9311.7015.45925k
popupJH Income SecuritiesJHS40.74-1.213.074.973.7514.619.00214k
popupFlah&Crum Preferred IncomePFD40.440.102.181.233.8612.8610.50317k
popupWells Fargo Adv Inc OppEAD40.220.151.682.810.7114.3113.50976k
popupPCM FundPCM39.771.020.681.837.9417.346.00231k
popupBlackRock Multi-Sector IncomeBIT38.93-0.26-0.39-0.311.239.8614.441m
popupBlackRock Credit Allocation IncBTZ37.230.102.541.40-1.0014.4412.373m
popupVirtus Global Multi-Sector IncVGI36.200.132.032.03-0.3713.6813.39215k
popupFranklin Limited Duration Income TrustFTF36.150.480.001.502.038.7512.42932k
popupMFS Multi-Market IncomeMMT35.33-0.320.771.631.1411.769.95331k
popupNeuberger Berman High Yield StNHS35.060.001.260.510.7814.133.05765k
popupPIMCO Strategic IncomeRCS33.92-0.52-2.54-3.86-4.9010.5120.67888k
popupInsight Select Income FundINSI33.89-0.80-0.74-0.371.7311.338.00198k
popupPIMCO High Income FundPHK33.760.840.21-1.23-0.3512.4315.003m
popupMFSMCR32.73-0.161.452.560.0810.3710.60314k
popupPutnam Master Intermediate IncPIM32.550.311.912.630.5310.1211.58174k
popupWestern Asset Premier BondWEA32.430.000.933.04-0.4211.2315.18357k
popupWestern Asset Global High IncEHI31.820.141.591.04-0.2614.508.37349k
popupCredit Suisse Asset Mgmt IncomeCIK30.870.450.520.62-1.5812.2416.07724k
popupAberdeen Asia-Pacific IncomeFAX29.910.382.76-1.550.469.719.112m
popupWestern Asset Income FundPAI29.03-0.910.131.510.319.627.44276k
popupNuveen Multi-Market IncomeJMM28.77-0.331.100.390.3010.757.1928k
popupWestern Asset IG Defined OppIGI28.29-0.180.361.200.248.877.71214k
popupWestern Asset High Income OppHIO26.570.001.340.16-1.866.5212.101m
popupWestern Asset Glb Corp Def OppGDO23.65-0.161.590.36-1.459.426.84581k
popupBlackRock Core BondBHK23.61-0.101.26-0.52-1.8012.304.661m
popupWestern Asset High Yld Def OppHYI23.300.171.13-0.89-1.727.068.73744k
popupWestern Asset High Inc Fund IIHIX22.380.451.601.372.475.497.321m
popupInvesco Build America MngdGBAB22.38-0.810.00-1.45-2.479.473.95832k
popupSaba Income and Opportunities FundBRW22.05-0.28-0.071.320.873.216.49875k
popupWestern/Claymore Infl-Lnk OppsWIW22.050.001.431.562.044.942.211m
popupInvesco Bond FundVBF18.91-0.131.310.75-2.165.825.79457k
popupPutnam Premier Income TrustPPT17.340.282.022.74-2.467.268.05537k
popupBlackRock Income TrustBKT16.45-0.091.761.93-1.018.370.39668k
popupTCW Strategic IncomeTSI16.220.220.44-1.07-2.315.086.25675k
popupWestern/Claymore Infl-Lnkd SecWIA15.13-0.121.330.630.264.052.42300k
popupPIMCO Corporate & Income StrgyPCN14.490.00-0.16-8.14-2.407.009.435m
popupMS Emerging Markets DomesticEDD14.280.431.090.43-1.094.314.901m
popupSaba Cap Income Opps IISABA14.240.001.293.722.311.261.081m
popupWells Fargo Adv Multi-Sec IncERC12.98-0.380.720.56-2.523.2210.08784k
popupMFSMIN10.45-0.570.381.15-2.163.833.95686k
popupNuveen Build America BondNBB9.500.401.360.83-4.926.792.061m
popupMFSMGF9.39-1.92-2.23-1.60-2.204.560.79176k
popupBlackRock Build America BondBBN7.400.062.061.23-4.585.31-4.153m
popupBlackRock Enhanced Gov FundEGF5.83-0.75-0.320.34-4.28-0.93-3.2418k
112 symbols listed

The dynamics of Relative Strength are illustraded below for the past quarter. From this you can visualize which funds are improving on a relative basis and which are deteriorating.

5-day Intervals 21-day Intervals
Viewing Thursday's Closing data.

Symbol 05/0905/0204/2504/1804/1104/0403/2703/2003/1303/0602/2802/2102/13
EDF 97.598.397.997.196.296.098.097.496.493.982.588.069.4
MCI 91.792.381.583.470.173.472.791.487.293.695.696.296.4
ARDC 90.189.585.090.281.481.978.586.286.784.779.186.282.2
VVR 88.889.390.391.981.480.777.887.573.370.772.782.679.4
BGT 88.486.587.490.084.283.978.388.387.284.081.188.381.0
KIO 87.690.892.994.586.187.589.587.590.789.589.189.487.8
HPF 87.579.076.883.651.464.571.472.766.770.273.869.274.7
JQC 86.386.884.787.278.278.478.583.081.979.579.680.277.7
AFT 85.689.686.191.278.678.275.884.685.387.179.281.576.4
HNW 83.787.186.591.385.386.486.884.582.380.776.481.480.0
TEI 81.977.268.574.174.370.571.362.855.465.161.272.270.9
MPV 81.887.883.687.885.788.490.893.690.094.188.892.794.6
EFT 81.387.290.692.280.377.979.179.281.186.383.190.889.2
BGX 80.980.278.286.872.472.672.676.377.376.669.774.672.7
FPF 79.882.383.186.078.783.986.788.186.878.282.882.982.1
HPS 79.485.584.283.874.376.476.682.781.374.180.583.581.0
HYT 79.179.481.977.570.272.874.776.180.880.979.582.683.0
BSL 76.982.286.289.674.372.574.985.086.381.378.382.273.5
HPI 75.880.676.077.062.264.975.577.672.175.476.070.377.5
PHD 75.684.485.289.777.380.075.779.078.882.380.686.184.6
AIF 75.582.479.889.271.666.475.588.790.995.294.494.990.3
FRA 75.584.084.986.076.766.466.670.272.274.467.581.177.4
EFR 74.281.086.387.574.967.973.576.172.875.779.087.285.2
FCO 74.259.160.764.244.018.19.08.88.830.518.817.411.2
JFR 73.481.781.483.874.870.673.275.776.776.171.770.575.8
JPC 73.271.969.475.262.468.273.679.571.968.971.875.578.2
DMO 71.874.979.588.770.285.272.873.279.582.171.674.376.4
BGB 71.072.976.379.665.165.267.373.377.378.371.873.473.3
MSD 70.882.375.783.374.176.773.774.480.185.678.882.183.3
JLS 70.779.175.886.065.473.973.768.572.470.373.567.459.0
JPI 69.971.672.381.168.063.969.569.256.856.964.170.867.3
EVF 69.882.284.788.980.579.076.181.883.787.484.091.191.0
LDP 69.777.375.876.871.676.077.676.075.373.875.173.873.5
ACP 69.359.757.275.860.357.253.056.670.166.567.566.569.6
BGH 68.173.375.580.067.474.074.272.376.778.175.978.479.2
PDT 67.768.459.352.549.864.566.266.872.560.061.546.327.0
PHT 67.775.672.482.571.777.275.769.370.867.068.374.779.8
FCT 67.073.473.978.066.357.957.965.956.656.453.457.856.0
FAM 63.162.873.386.277.074.174.279.779.177.476.282.375.8
EMD 62.668.064.969.768.269.969.858.952.161.958.462.269.2
DSU 61.470.269.575.767.267.075.779.985.785.581.689.789.0
DHY 61.164.567.570.167.453.764.670.069.959.746.148.652.0
GHY 59.668.161.168.752.754.867.659.762.663.958.465.671.1
BWG 59.048.440.644.353.959.065.369.473.277.271.871.673.0
PDI 57.676.581.885.178.683.874.474.573.271.569.677.972.2
EVG 57.048.454.762.451.442.944.251.857.963.171.470.368.9
DFP 56.842.442.256.848.761.868.770.554.946.255.358.457.6
FFC 55.545.045.956.648.656.565.574.562.449.949.033.344.1
FSD 55.366.951.659.853.245.166.063.563.863.164.065.570.4
PFN 54.672.663.568.654.263.867.658.866.760.169.181.581.7
FLC 54.350.743.152.046.753.363.264.154.340.045.744.447.2
DSL 53.753.761.269.854.167.673.472.167.874.471.976.676.3
PFO 53.145.539.551.341.549.458.360.650.842.349.051.457.3
PSF 52.142.644.161.760.867.065.460.454.842.751.054.164.0
JHI 52.051.150.759.846.842.446.745.140.941.547.257.856.0
GOF 51.768.379.180.641.446.844.326.245.536.126.222.124.3
VLT 49.954.851.157.547.649.854.950.051.351.853.758.452.9
AWF 49.760.555.653.549.362.062.659.264.458.261.967.570.3
ISD 49.650.044.157.848.552.164.762.169.868.166.271.668.8
PFL 48.663.963.269.947.457.660.557.757.560.568.169.271.4
EVV 44.749.640.352.837.440.645.547.955.864.260.272.271.2
DHF 42.658.955.167.246.061.560.562.068.059.160.366.959.7
BLW 41.940.746.061.748.448.266.163.871.669.771.475.766.2
PTY 41.772.566.073.371.087.483.377.475.766.266.769.762.8
CIF 41.743.242.549.740.842.448.254.449.348.249.759.368.8
FMY 41.452.450.152.943.851.747.550.647.156.153.953.856.5
HYB 41.445.544.867.255.749.660.260.965.667.068.475.473.3
DBL 41.040.847.653.334.244.246.343.746.550.954.958.263.0
JHS 40.735.135.240.023.230.436.430.629.021.724.530.838.5
PFD 40.433.533.347.041.550.659.958.653.534.036.128.920.4
EAD 40.245.641.247.540.742.455.853.956.350.660.569.571.5
PCM 39.872.555.848.137.638.622.911.813.311.013.512.415.0
BIT 38.955.261.172.863.659.570.166.364.256.560.258.965.9
BTZ 37.229.933.536.537.152.759.055.571.258.163.174.374.0
VGI 36.237.236.145.235.641.841.938.939.344.952.861.263.7
FTF 36.246.844.958.339.638.939.340.645.243.246.753.757.8
MMT 35.339.137.947.539.340.346.744.746.649.550.357.659.8
NHS 35.149.160.067.254.157.368.467.369.969.472.172.964.6
RCS 33.976.463.661.762.877.975.871.676.676.385.989.590.0
INSI 33.940.848.750.941.343.240.834.933.636.732.040.743.3
PHK 33.848.146.967.854.158.654.454.464.650.961.164.467.3
MCR 32.730.527.437.030.635.334.735.836.741.043.947.254.1
PIM 32.629.827.834.932.032.035.636.432.234.542.946.653.8
WEA 32.435.237.340.331.538.733.930.421.638.849.668.452.9
EHI 31.835.236.839.933.137.142.331.632.546.946.559.860.4
CIK 30.942.742.356.544.747.053.063.862.163.477.881.980.7
FAX 29.928.230.841.039.343.852.152.143.040.248.546.956.0
PAI 29.031.236.049.028.431.935.229.629.730.130.543.146.6
JMM 28.830.832.745.136.944.047.242.143.440.434.142.150.0
IGI 28.330.228.835.527.730.633.036.637.543.943.250.146.1
HIO 26.626.231.141.235.843.752.651.161.441.754.566.966.0
GDO 23.621.529.231.627.629.836.041.643.145.857.360.057.4
BHK 23.625.126.842.133.638.737.431.537.843.937.636.349.0
HYI 23.327.131.448.737.430.139.046.048.845.957.757.462.8
HIX 22.420.211.410.39.07.89.87.98.48.812.211.513.4
GBAB 22.420.920.434.031.235.340.337.752.464.942.451.858.3
BRW 22.125.621.733.425.718.021.116.818.516.215.311.823.3
WIW 22.115.319.823.421.724.526.222.427.425.617.523.221.5
VBF 18.926.233.940.924.037.536.534.629.321.340.257.452.9
PPT 17.323.622.432.025.526.630.228.831.334.442.154.350.4
BKT 16.510.29.815.09.319.917.718.929.731.929.329.137.1
TSI 16.222.624.138.131.638.731.926.427.028.429.332.638.8
WIA 15.112.117.322.022.124.525.019.825.527.229.226.818.6
PCN 14.531.435.870.773.086.377.071.473.655.763.067.261.3
EDD 14.326.021.116.929.538.541.432.933.529.332.639.748.3
SABA 14.217.712.012.311.614.914.111.510.110.916.517.717.0
ERC 13.022.716.917.720.427.535.835.737.030.637.142.746.1
MIN 10.511.114.914.110.310.413.317.213.720.733.544.850.4
NBB 9.58.411.915.215.017.028.528.839.246.443.547.358.0
MGF 9.425.017.325.423.921.926.310.612.313.113.624.628.2
BBN 7.46.59.213.311.517.228.724.437.241.433.625.346.3
EGF 5.86.37.210.58.88.912.79.69.611.09.910.913.5

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