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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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Viewing Tuesday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF97.48-0.74-1.468.5226.1745.4453.02579k
popupBabson Capital Corporate InvsMCI91.76-0.75-1.027.562.2719.3455.96415k
popupBlackRock Floating Rate Inc TrBGT89.311.884.137.8210.5120.5135.321m
popupAres Dynamic Credit Allocation FundARDC88.69-0.071.116.689.6920.9735.791m
popupKKR Income OpportunitiesKIO88.530.150.774.578.6021.9438.742m
popupApollo Senior Floating RateAFT88.070.941.654.8010.5620.2733.411m
popupJH Preferred Income IIHPF87.57-0.410.7211.369.5924.7832.651m
popupInvesco Senior IncomeVVR86.811.143.025.979.2517.2736.243m
popupJH Preferred Income IIIHPS85.380.00-0.256.177.7227.9428.73818k
popupBabson Cap Participation InvsMPV82.790.16-0.96-0.650.6520.4147.34305k
popupPioneer Diversified High IncHNW82.33-0.430.523.457.7419.7030.50233k
popupApollo Tactical IncomeAIF81.710.552.525.694.5120.7734.431m
popupAberdeen Global IncomeFCO80.860.524.019.1417.327.2533.15280k
popupNuveen Credit Strat. IncomeJQC80.470.250.075.477.8220.1327.763m
popupFirst Trust Inter Dur Pref & Income FundFPF79.310.23-0.746.024.7823.7929.372m
popupPioneer Floating Rate TrustPHD79.151.482.804.785.6817.7433.81670k
popupBlackstone/GSO LS Credit Inc.BGX77.710.32-0.244.958.1016.5829.71688k
popupJH Preferred IncomeHPI77.20-0.48-0.398.996.2222.7228.97889k
popupEV Floating Rate IncomeEFT77.030.900.453.344.2518.4134.171m
popupTempleton Emerging Mkts IncomeTEI74.311.111.117.767.2622.6024.60628k
popupBlackRock Float Rate StratFRA73.370.481.484.817.4518.1628.382m
popupBlackstone/GSO Senior FloatingBSL71.210.601.022.127.1116.8527.19730k
popupNuveen Pref Income Opps FundJPC70.520.390.116.004.1820.5229.974m
popupEV Senior Income TrustEVF69.810.00-0.452.411.3212.2637.23411k
popupJH Premium Dividend FundPDT69.220.600.549.3511.1020.8911.061m
popupAvenue Income Credit StrategyACP69.121.181.335.696.0523.4024.592m
popupWestern Asset Mortgage Def OppDMO69.02-0.940.564.876.1117.8027.30640k
popupBlackstone/GSO Strategic CredBGB68.101.091.173.996.5616.0525.702m
popupNuveen Preferred & Income TermJPI66.940.250.302.875.4516.7627.35755k
popupMS Emerging Markets DebtMSD65.500.56-0.282.593.9117.7425.07397k
popupNuveen Mortgage Opp Term TrustJLS65.17-0.22-0.162.587.9317.5221.82271k
popupBlackRock Corp High YieldHYT64.690.18-0.625.924.0117.9327.913m
popupCohen & Steers Ltd Dur Prf&IncLDP64.190.01-1.253.213.9217.0430.951m
popupEV Senior Floating RateEFR64.080.15-0.382.053.4513.9930.881m
popupNuveen Floating Rate IncomeJFR63.421.330.754.455.0916.0823.134m
popupFirst Trust Senior FR Inc IIFCT57.910.050.194.567.5212.0722.351m
popupFirst Trust/Aberdeen GlobalFAM57.89-0.310.471.685.1717.2222.71154k
popupPioneer High Income TrustPHT56.98-0.400.002.963.5014.7524.69523k
popupBlackRock Debt Strategies FundDSU56.680.450.817.691.4315.2827.832m
popupLeggMason BW Global Inc OppsBWG56.640.060.125.274.8219.4121.74400k
popupBabson Cap Global Short DuratiBGH54.43-0.070.354.583.7317.6921.01850k
popupPIMCO Dynamic Income FundPDI54.320.05-0.832.444.1919.2621.0424m
popupFlah & Crum Dynamic Pref & Income FundDFP53.040.11-0.325.114.3417.4725.34885k
popupFlah&Crum Pref SecsFFC52.91-0.07-0.215.335.4913.8822.981m
popupWestern Asset Emerg Mkts DebtEMD51.530.22-0.754.094.0617.4120.432m
popupCredit Suisse High Yield BondDHY51.11-0.49-0.492.806.5310.4518.54556k
popupPrudential Global Short Dur HiGHY51.07-0.09-0.564.313.9415.8520.802m
popupDoubleLine Income SolutionsDSL50.54-0.160.887.623.5816.2820.765m
popupFirst Trust High Inc Long/ShrtFSD49.790.08-0.085.183.7714.5419.321m
popupFlah&Crum Tot ReturnFLC49.420.05-0.545.274.8113.9519.74457k
popupFlah&Crum Pref Income OppsPFO48.45-0.12-0.664.823.3816.3120.94262k
popupEV Short Duration DiversifiedEVG48.39-0.370.004.553.3313.4220.83302k
popupAllianceBernstein Glb High IncAWF48.190.100.105.553.7715.7917.722m
popupCohen & Steers Select Pref&IncPSF48.000.07-0.843.472.1611.4028.38590k
popupJH Income SecuritiesJHS47.781.050.007.747.2416.239.98204k
popupDreyfus High Yield StrategiesDHF46.51-0.42-0.214.294.4711.3718.71845k
popupPIMCO Income Strategy Fund IIPFN46.50-0.55-1.195.010.7219.0818.521m
popupInvesco High Income IIVLT44.17-0.09-0.474.205.0614.3115.90167k
popupJH Investors TrustJHI44.120.67-1.314.314.3312.9316.22268k
popupPIMCO Corporate & Income OppsPTY43.76-0.07-0.715.263.6612.1624.719m
popupPrudential Sht Duration Hi YldISD42.71-0.39-0.123.882.8515.6414.721m
popupPIMCO Income Strategy FundPFL42.03-0.48-0.814.391.8215.0016.75692k
popupPCM FundPCM41.87-0.17-0.516.849.6419.745.10203k
popupFirst Trust Mortgage IncomeFMY41.800.000.584.434.0810.8914.5841k
popupInvesco Strategic Opp FundGOF41.570.08-1.214.937.9421.714.918m
popupBlackRock Limited Duration IncBLW40.320.280.573.822.3511.8516.781m
popupBlackRock Multi-Sector IncomeBIT39.14-0.040.091.542.3110.9516.491m
popupDoubleline Opportunistic CredDBL38.990.07-0.074.612.7012.2813.88805k
popupPIMCO Strategic IncomeRCS38.11-0.520.031.61-3.5813.1222.66849k
popupEV Limited Duration IncomeEVV37.98-0.62-0.844.490.5713.8816.643m
popupMFSCIF37.95-0.32-0.125.160.9012.2216.1574k
popupNeuberger Berman High Yield StNHS36.700.640.392.831.3114.817.85755k
popupFlah&Crum Preferred IncomePFD35.81-0.58-0.964.744.199.8712.44301k
popupWestern Asset Global High IncEHI35.73-0.280.005.222.2815.7211.13333k
popupNew America High Income FundHYB35.64-0.89-1.042.210.2112.6215.53375k
popupFranklin Limited Duration Income TrustFTF35.440.320.484.682.359.8914.44914k
popupMFS Multi-Market IncomeMMT35.370.070.284.532.0212.8611.98317k
popupVirtus Global Multi-Sector IncVGI34.70-0.530.284.441.3313.2014.14194k
popupBlackRock Credit Allocation IncBTZ34.620.23-0.444.23-0.3315.3910.873m
popupWells Fargo Adv Inc OppEAD34.200.00-1.042.690.2313.7213.26994k
popupInsight Select Income FundINSI33.84-0.19-0.990.563.5410.408.82177k
popupPIMCO High Income FundPHK32.31-0.94-0.153.510.1314.1214.393m
popupSaba Income and Opportunities FundBRW30.480.692.234.764.675.718.52807k
popupWestern Asset Premier BondWEA30.10-0.19-0.373.540.948.6015.56331k
popupPutnam Master Intermediate IncPIM29.940.160.314.141.3010.3211.05163k
popupNuveen Multi-Market IncomeJMM29.80-0.13-0.622.181.6911.228.4931k
popupBlackRock Core BondBHK29.230.04-0.531.691.7012.017.041m
popupMFSMCR28.46-0.16-0.244.870.398.5811.34279k
popupWestern Asset Income FundPAI27.850.08-1.722.511.659.807.44279k
popupCredit Suisse Asset Mgmt IncomeCIK26.580.000.172.71-1.9212.7214.63796k
popupWestern Asset Glb Corp Def OppGDO25.850.160.412.620.0711.598.05595k
popupAberdeen Asia-Pacific IncomeFAX25.740.781.171.480.088.889.112m
popupWestern Asset IG Defined OppIGI25.720.36-0.062.301.198.136.16233k
popupWestern/Claymore Infl-Lnk OppsWIW24.980.230.352.993.247.063.391m
popupInvesco Build America MngdGBAB24.870.48-0.711.25-0.6611.702.99810k
popupWestern Asset High Income OppHIO24.620.00-0.261.48-1.907.6812.401m
popupMS Emerging Markets DomesticEDD24.350.861.083.091.267.097.41980k
popupWestern Asset High Yld Def OppHYI23.990.00-0.170.82-1.567.9111.78802k
popupInvesco Bond FundVBF23.340.130.262.58-0.666.377.79446k
popupWestern/Claymore Infl-Lnkd SecWIA22.260.370.622.672.534.833.42318k
popupSaba Cap Income Opps IISABA21.930.520.994.002.868.421.53946k
popupBlackRock Income TrustBKT20.640.680.253.750.729.130.91619k
popupTCW Strategic IncomeTSI19.52-0.220.44-0.22-0.244.396.47821k
popupPutnam Premier Income TrustPPT16.87-0.57-0.852.97-1.446.977.89528k
popupWestern Asset High Inc Fund IIHIX14.040.23-0.904.711.325.367.931m
popupPIMCO Corporate & Income StrgyPCN13.08-0.32-1.14-0.45-2.709.3610.644m
popupMFSMGF12.190.31-2.230.620.005.251.45167k
popupWells Fargo Adv Multi-Sec IncERC11.160.00-1.363.25-2.293.5610.91784k
popupNuveen Build America BondNBB8.710.570.090.77-3.827.331.13996k
popupMFSMIN7.92-0.19-0.952.76-3.234.833.78494k
popupBlackRock Build America BondBBN7.280.40-0.171.89-3.396.79-4.943m
popupBlackRock Enhanced Gov FundEGF6.130.01-0.851.88-1.64-0.81-3.5020k
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 Tuesday's Closing data.

Symbol 05/1405/0704/3004/2304/1604/0904/0203/2503/1803/1103/0402/2602/16
EDF 97.598.098.098.094.597.297.697.597.590.389.476.677.7
MCI 91.891.193.477.278.654.070.681.694.791.592.295.195.1
BGT 89.384.589.390.186.677.981.877.091.879.882.682.283.8
ARDC 88.789.890.986.184.978.280.777.690.283.882.776.379.9
KIO 88.589.993.193.989.089.190.286.089.390.890.185.888.4
AFT 88.186.889.989.584.474.980.264.890.580.982.275.178.5
HPF 87.685.284.787.673.562.667.666.867.966.471.670.676.5
VVR 86.885.292.790.287.777.582.076.177.667.266.973.579.3
HPS 85.481.984.184.481.467.578.276.578.578.273.981.880.6
MPV 82.888.193.081.888.280.288.390.295.593.088.790.891.7
HNW 82.385.190.689.686.986.588.583.185.380.279.374.276.3
AIF 81.776.085.485.080.865.776.460.794.893.994.993.392.1
FCO 80.965.465.158.659.336.29.78.513.114.032.639.424.5
JQC 80.586.189.286.778.575.978.277.282.175.779.276.274.4
FPF 79.385.582.385.878.383.587.387.488.782.375.780.780.5
PHD 79.175.287.886.783.574.279.675.682.179.678.079.183.9
BGX 77.784.883.581.380.371.674.572.882.074.073.968.568.5
HPI 77.281.182.683.671.863.165.773.775.471.570.474.166.4
EFT 77.082.890.989.687.576.880.876.285.974.781.881.988.9
TEI 74.378.879.373.460.183.671.667.666.355.859.759.470.3
FRA 73.476.584.887.378.564.268.764.877.768.768.067.880.2
BSL 71.276.888.089.383.867.975.175.886.880.978.174.976.4
JPC 70.568.970.768.567.367.774.174.172.763.469.873.172.0
EVF 69.877.989.186.087.772.177.079.987.880.687.782.890.7
PDT 69.261.557.865.341.162.866.869.370.862.661.850.541.3
ACP 69.171.469.564.657.964.058.046.475.156.369.560.464.1
DMO 69.069.376.384.885.972.877.667.479.676.975.969.673.0
BGB 68.171.980.176.474.463.668.766.776.772.474.368.369.4
JPI 66.969.871.372.279.166.369.268.265.053.154.962.965.8
MSD 65.576.283.684.171.675.577.675.280.482.181.878.582.3
JLS 65.274.277.882.375.663.473.567.375.968.570.156.462.8
HYT 64.778.083.684.067.469.073.271.680.078.978.777.680.7
LDP 64.278.076.477.572.773.982.272.472.974.573.574.470.3
EFR 64.174.584.884.184.169.968.072.181.770.374.778.386.1
JFR 63.474.483.683.575.271.473.772.480.272.673.270.570.4
FCT 57.969.777.076.872.056.256.159.366.351.055.150.051.9
FAM 57.958.074.985.971.774.974.771.682.978.770.879.380.4
PHT 57.069.678.676.373.674.881.572.872.168.269.568.375.4
DSU 56.764.071.573.262.166.973.176.085.979.180.883.588.2
BWG 56.664.445.250.841.054.559.563.374.876.473.870.369.3
BGH 54.469.475.978.269.271.175.570.377.775.277.671.777.0
PDI 54.363.884.679.076.478.282.073.377.068.469.468.378.2
DFP 53.052.940.252.053.357.970.265.457.348.145.056.558.3
FFC 52.951.444.355.047.952.965.765.466.252.448.051.533.2
EMD 51.565.569.375.062.672.478.362.765.148.757.057.765.4
DHY 51.166.673.575.161.959.657.757.371.457.253.747.351.5
GHY 51.163.871.569.052.755.967.763.663.552.861.857.865.0
DSL 50.553.764.973.360.261.471.068.173.869.269.869.475.0
FSD 49.861.165.559.449.649.949.563.862.759.363.263.365.7
FLC 49.457.042.652.648.053.960.261.958.044.041.948.240.1
PFO 48.551.541.253.044.347.958.559.756.741.544.449.152.6
EVG 48.455.256.458.254.840.846.243.660.555.667.457.065.3
AWF 48.251.362.958.345.857.564.561.966.456.259.760.469.1
PSF 48.052.945.054.561.163.171.853.656.748.242.651.049.4
JHS 47.849.438.538.027.524.831.232.831.318.121.323.534.5
DHF 46.558.659.063.254.447.961.157.865.055.455.856.865.4
PFN 46.559.276.074.955.857.869.160.865.058.764.169.780.5
VLT 44.255.058.959.543.448.757.252.257.248.753.651.954.3
JHI 44.160.860.458.453.142.846.343.848.233.742.947.957.1
PTY 43.848.976.571.662.384.888.379.983.361.463.264.665.2
ISD 42.749.459.757.648.850.963.663.767.066.766.763.166.4
PFL 42.050.671.570.149.149.262.959.259.058.563.568.371.6
PCM 41.943.584.059.545.041.839.316.212.39.330.111.320.9
FMY 41.850.250.448.747.946.848.343.157.845.344.946.852.0
GOF 41.656.780.379.345.152.354.839.738.833.541.326.419.9
BLW 40.340.443.059.548.945.159.862.972.068.669.069.770.0
BIT 39.141.063.769.756.265.167.967.868.559.856.651.561.2
DBL 39.040.447.645.739.433.849.542.149.346.349.249.758.3
RCS 38.141.578.869.177.969.277.375.274.970.979.289.390.4
EVV 38.044.443.949.643.142.143.945.462.753.058.759.169.4
CIF 37.940.946.846.738.339.450.646.355.237.948.147.361.7
NHS 36.738.753.263.859.458.566.368.071.869.570.770.862.8
PFD 35.841.534.841.641.847.060.161.852.937.032.631.221.4
EHI 35.736.034.447.033.736.541.135.538.432.945.946.760.3
HYB 35.642.747.556.957.152.259.060.263.862.765.169.271.0
FTF 35.437.153.249.845.339.244.438.849.345.042.348.152.8
MMT 35.437.144.043.542.440.744.244.549.947.449.551.856.9
VGI 34.736.339.439.035.538.642.440.542.136.945.650.161.8
BTZ 34.637.131.938.331.145.058.156.468.367.656.860.171.4
EAD 34.242.748.049.741.340.148.853.058.649.553.355.165.3
INSI 33.838.351.156.045.436.244.536.738.831.832.732.939.1
PHK 32.330.361.357.754.655.256.855.955.545.858.157.866.8
BRW 30.520.721.020.523.818.622.117.329.118.524.114.413.3
WEA 30.133.438.434.726.529.938.831.032.125.246.948.865.4
PIM 29.930.730.032.728.230.935.833.742.430.535.543.444.1
JMM 29.833.333.536.840.136.544.142.047.138.036.832.645.9
BHK 29.226.227.038.231.934.937.734.634.137.833.134.637.3
MCR 28.531.831.234.727.829.934.733.741.434.741.546.056.6
PAI 27.838.137.543.529.128.736.130.430.624.430.031.142.7
CIK 26.634.347.245.548.542.954.351.167.855.671.979.379.3
GDO 25.924.525.932.328.727.134.540.545.842.348.153.654.5
FAX 25.725.823.639.836.642.556.747.453.940.453.342.850.5
IGI 25.728.430.229.732.827.131.633.244.538.042.141.443.0
WIW 25.021.521.527.420.723.826.522.018.825.118.517.020.1
GBAB 24.924.416.622.933.225.734.636.539.955.448.248.949.8
HIO 24.625.230.134.331.936.557.753.658.746.141.657.863.2
EDD 24.424.624.620.317.138.942.236.535.033.733.837.841.2
HYI 24.026.031.238.141.634.536.036.554.543.848.749.255.6
VBF 23.322.232.538.425.726.841.036.538.616.830.043.151.9
WIA 22.315.317.024.120.525.328.024.620.927.122.822.921.7
SABA 21.917.411.913.014.112.916.614.016.011.110.915.115.6
BKT 20.614.310.312.311.714.121.016.223.431.625.527.936.7
TSI 19.514.425.128.631.929.038.529.525.524.831.025.432.1
PPT 16.920.719.830.523.624.831.829.529.830.036.244.948.1
HIX 14.018.425.824.18.08.810.09.19.47.716.410.910.3
PCN 13.117.739.553.356.485.286.276.274.653.158.962.464.4
MGF 12.224.324.620.118.724.828.129.613.312.411.819.029.7
ERC 11.220.220.721.314.225.633.235.940.934.035.836.040.9
NBB 8.78.89.515.517.014.122.528.135.342.243.644.953.8
MIN 7.913.211.812.015.09.821.917.315.413.429.735.939.0
BBN 7.37.58.810.712.515.419.827.030.738.534.531.637.6
EGF 6.16.27.29.19.07.510.211.911.19.29.710.111.2

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