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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 Thursday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF97.55-4.592.6616.2931.0641.9647.731m
popupBabson Cap Participation InvsMPV89.35-0.80-0.865.028.0826.6738.60421k
popupKKR Income OpportunitiesKIO89.330.301.803.1610.7822.0544.332m
popupPioneer Diversified High IncHNW87.040.381.326.5711.6122.9633.07303k
popupFirst Trust Inter Dur Pref & Income FundFPF86.670.28-0.062.4411.0627.6832.033m
popupPIMCO Corporate & Income OppsPTY85.360.071.095.8415.7319.2635.008m
popupPIMCO Corporate & Income StrgyPCN81.320.291.385.0516.2420.0226.573m
popupAres Dynamic Credit Allocation FundARDC78.510.421.644.967.3417.9732.501m
popupInvesco Senior IncomeVVR78.240.231.184.577.1617.4934.253m
popupCohen & Steers Ltd Dur Prf&IncLDP77.820.400.851.4610.0323.4728.242m
popupPioneer High Income TrustPHT77.650.921.594.639.1018.4830.61499k
popupEV Floating Rate IncomeEFT77.14-0.371.222.367.7914.7632.891m
popupNuveen Credit Strat. IncomeJQC76.79-0.36-0.541.8811.2216.8524.783m
popupApollo Tactical IncomeAIF76.770.21-3.44-4.427.1215.1235.333m
popupBlackRock Floating Rate Inc TrBGT76.440.080.232.279.6413.1333.691m
popupApollo Senior Floating RateAFT76.440.28-0.351.8710.7313.2829.452m
popupJH Preferred Income IIIHPS76.221.051.053.4712.0520.7619.461m
popupWestern Asset Mortgage Def OppDMO75.870.861.213.298.5718.6529.28584k
popupPIMCO Strategic IncomeRCS75.860.16-0.811.015.1321.8728.18784k
popupPIMCO Dynamic Income FundPDI75.340.310.732.8111.1522.6124.3323m
popupPioneer Floating Rate TrustPHD75.12-0.100.001.057.7414.5830.18566k
popupEV Senior Income TrustEVF74.560.160.000.793.6813.7735.90516k
popupNuveen Pref Income Opps FundJPC74.470.84-0.281.379.1719.3426.996m
popupFirst Trust/Aberdeen GlobalFAM74.430.230.383.868.2224.3627.51166k
popupBlackstone/GSO Senior FloatingBSL74.430.28-0.492.669.7714.6827.43860k
popupNuveen Floating Rate IncomeJFR73.360.110.582.6211.3214.3421.445m
popupBabson Cap Global Short DuratiBGH72.85-0.280.632.468.7618.0626.00869k
popupWestern Asset Emerg Mkts DebtEMD72.850.843.116.926.1421.7426.582m
popupMS Emerging Markets DebtMSD72.35-0.411.494.426.5719.0529.11478k
popupTempleton Emerging Mkts IncomeTEI71.910.561.974.367.9325.1422.35700k
popupBlackRock Debt Strategies FundDSU71.83-0.72-0.451.614.7914.2232.712m
popupNuveen Mortgage Opp Term TrustJLS71.60-0.50-0.172.598.2318.5023.92226k
popupBlackstone/GSO LS Credit Inc.BGX71.36-0.08-0.243.039.2112.7827.95583k
popupJH Preferred IncomeHPI70.90-0.240.422.109.5220.5117.441m
popupBlackRock Corp High YieldHYT70.20-0.610.102.635.4519.4827.284m
popupFlah & Crum Dynamic Pref & Income FundDFP69.060.580.103.208.8821.1322.661m
popupNuveen Preferred & Income TermJPI68.920.371.372.606.9516.7024.921m
popupEV Senior Floating RateEFR68.25-0.610.311.485.1814.0630.671m
popupBlackRock Multi-Sector IncomeBIT67.770.001.153.667.4516.5023.451m
popupDoubleLine Income SolutionsDSL67.75-0.550.161.936.8616.6429.395m
popupBlackstone/GSO Strategic CredBGB67.550.080.422.607.0414.2025.851m
popupFlah&Crum Pref SecsFFC66.850.810.072.788.0820.8319.673m
popupJH Preferred Income IIHPF66.84-0.18-0.781.186.4120.9818.00715k
popupPrudential Global Short Dur HiGHY66.650.081.104.445.9817.7525.832m
popupCohen & Steers Select Pref&IncPSF66.490.451.272.906.7617.7524.74526k
popupPIMCO Income Strategy Fund IIPFN66.22-0.131.502.006.8021.6021.403m
popupNeuberger Berman High Yield StNHS65.55-0.370.621.1910.1215.2614.21824k
popupDreyfus High Yield StrategiesDHF65.510.831.684.186.7015.6223.91773k
popupLeggMason BW Global Inc OppsBWG64.470.00-0.592.763.2622.0024.01315k
popupJH Premium Dividend FundPDT63.75-0.26-0.771.5712.0525.235.812m
popupFlah&Crum Tot ReturnFLC62.600.390.913.307.1019.2317.67565k
popupPrudential Sht Duration Hi YldISD62.18-0.540.781.996.4016.1722.131m
popupBlackRock Float Rate StratFRA61.66-0.540.393.116.358.7927.432m
popupBabson Capital Corporate InvsMCI60.33-3.21-6.98-7.73-4.3413.2735.74694k
popupBlackRock Limited Duration IncBLW60.15-0.570.141.054.5115.6621.861m
popupAllianceBernstein Glb High IncAWF59.96-0.280.092.866.7414.0220.782m
popupFlah&Crum Preferred IncomePFD59.740.470.484.378.9220.4610.73296k
popupFirst Trust Senior FR Inc IIFCT58.770.100.102.898.269.3220.011m
popupPIMCO Income Strategy FundPFL58.620.060.121.073.7719.0820.57925k
popupNew America High Income FundHYB58.390.140.141.114.0716.0720.69262k
popupAberdeen Asia-Pacific IncomeFAX58.371.082.565.543.7820.6420.072m
popupFlah&Crum Pref Income OppsPFO58.040.480.723.246.4619.1817.32207k
popupFirst Trust High Inc Long/ShrtFSD57.70-1.00-0.172.184.4518.1120.181m
popupCredit Suisse High Yield BondDHY54.74-1.46-0.494.394.4511.7924.00889k
popupBlackRock Credit Allocation IncBTZ54.24-0.560.191.055.3116.5817.003m
popupInvesco High Income IIVLT53.510.000.852.635.6314.8017.25144k
popupAvenue Income Credit StrategyACP52.210.44-0.441.824.008.9924.822m
popupPIMCO High Income FundPHK50.72-0.200.302.002.1317.7319.412m
popupWells Fargo Adv Inc OppEAD50.64-0.600.000.794.0814.1319.231m
popupMFSCIF50.130.580.582.063.5315.7216.4265k
popupDoubleline Opportunistic CredDBL49.150.591.652.382.8711.7919.74804k
popupInvesco Strategic Opp FundGOF47.620.701.063.1817.494.374.5812m
popupFirst Trust Mortgage IncomeFMY47.300.623.043.022.2914.2115.13125k
popupWestern Asset High Income OppHIO45.24-1.02-2.010.523.2613.2715.491m
popupEV Short Duration DiversifiedEVG45.12-0.19-0.28-1.414.227.9314.11432k
popupJH Investors TrustJHI45.110.150.531.873.7612.1016.49603k
popupCredit Suisse Asset Mgmt IncomeCIK44.03-1.67-2.32-0.94-0.4416.1427.32375k
popupEV Limited Duration IncomeEVV43.50-0.200.000.293.2013.7210.833m
popupVirtus Global Multi-Sector IncVGI43.370.661.592.131.3212.8615.74393k
popupNuveen Multi-Market IncomeJMM43.31-0.161.004.234.4812.6911.3835k
popupMFS Multi-Market IncomeMMT43.26-0.430.651.603.3313.8413.23348k
popupMS Emerging Markets DomesticEDD43.140.000.643.872.9916.0814.601m
popupTCW Strategic IncomeTSI41.512.562.784.774.2011.099.22734k
popupWestern Asset High Yld Def OppHYI39.390.34-0.08-0.042.4010.7112.38435k
popupInsight Select Income FundINSI38.80-0.541.855.302.1113.1310.58168k
popupFranklin Limited Duration Income TrustFTF38.190.32-0.321.151.527.6814.92882k
popupInvesco Bond FundVBF37.11-0.13-0.130.293.1612.796.04766k
popupWestern Asset Income FundPAI36.990.582.013.642.4911.579.86211k
popupJH Income SecuritiesJHS36.330.181.364.973.8111.527.49381k
popupPutnam Master Intermediate IncPIM36.29-0.010.471.492.2410.3611.05200k
popupBlackRock Core BondBHK35.500.091.034.070.5314.5210.462m
popupWestern Asset Premier BondWEA35.490.471.43-2.55-0.318.6215.74814k
popupWestern Asset Glb Corp Def OppGDO35.210.32-0.40-0.45-0.1611.5912.56559k
popupMFSMCR34.340.000.631.72-0.1912.9911.62410k
popupWestern Asset IG Defined OppIGI33.860.121.052.670.4712.767.94346k
popupWestern Asset Global High IncEHI33.58-1.13-0.710.27-0.2112.3412.78271k
popupWells Fargo Adv Multi-Sec IncERC33.39-0.21-0.590.480.577.6413.08654k
popupInvesco Build America MngdGBAB28.74-0.91-1.401.940.6812.873.551m
popupNuveen Build America BondNBB28.27-0.13-0.070.41-0.1514.425.56863k
popupPutnam Premier Income TrustPPT28.25-0.56-0.28-0.110.4910.176.83703k
popupMFSMGF25.590.313.565.260.389.744.27843k
popupWestern/Claymore Infl-Lnkd SecWIA25.520.371.241.881.756.964.75349k
popupWestern/Claymore Infl-Lnk OppsWIW25.440.231.173.111.318.244.712m
popupBlackRock Build America BondBBN24.87-0.67-0.121.240.7113.94-0.103m
popupPCM FundPCM22.750.670.121.956.53-3.1711.85254k
popupSaba Income and Opportunities FundBRW16.56-0.681.251.08-3.284.735.931m
popupBlackRock Income TrustBKT16.260.381.021.67-3.4610.473.34853k
popupSaba Cap Income Opps IISABA13.850.000.530.241.255.35-0.961m
popupMFSMIN10.86-0.370.76-0.89-3.204.605.891m
popupWestern Asset High Inc Fund IIHIX10.450.560.682.01-5.268.875.003m
popupBlackRock Enhanced Gov FundEGF9.50-0.210.531.93-1.86-1.453.6953k
popupAberdeen Global IncomeFCO9.040.560.93-0.51-13.82-1.3626.90407k
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 03/2803/2103/1403/0702/2902/2202/1402/0701/3101/2401/1701/0901/02
EDF 97.596.696.985.285.679.978.173.976.670.590.188.453.4
MPV 89.393.593.891.687.989.993.595.993.196.597.696.296.3
KIO 89.386.990.288.589.483.586.186.490.888.692.292.190.8
HNW 87.085.582.977.678.676.377.682.383.980.685.680.075.6
FPF 86.787.987.577.480.881.878.782.288.586.690.887.767.9
PTY 85.479.381.454.666.767.162.053.662.770.582.978.065.2
PCN 81.373.176.847.461.365.959.058.975.976.786.255.739.4
ARDC 78.578.088.581.880.881.178.783.584.088.692.989.293.6
VVR 78.274.670.762.072.577.678.781.478.781.486.079.786.9
LDP 77.872.676.768.674.266.973.173.775.169.480.574.658.6
PHT 77.669.169.961.969.171.977.378.284.181.287.183.883.6
EFT 77.178.582.479.083.887.287.389.091.789.790.987.891.3
JQC 76.881.583.974.179.677.574.176.378.072.478.878.369.8
AIF 76.885.691.993.693.791.790.788.490.891.394.092.792.8
BGT 76.481.789.082.881.083.180.178.777.976.282.166.573.6
AFT 76.478.784.481.879.675.775.976.380.180.686.274.758.0
HPS 76.278.281.074.181.079.281.774.686.682.587.078.650.1
DMO 75.971.481.075.168.469.571.376.180.178.883.076.570.7
RCS 75.976.282.472.281.488.089.288.195.296.595.392.594.8
PDI 75.372.278.063.370.377.172.474.885.185.789.977.459.6
PHD 75.178.578.977.379.881.484.687.086.783.988.381.877.5
EVF 74.683.286.084.282.786.488.894.295.294.796.995.095.3
JPC 74.578.871.064.671.170.674.778.185.183.281.075.851.2
FAM 74.474.182.476.376.881.275.776.582.178.391.989.179.9
BSL 74.481.282.277.780.078.674.472.571.870.281.770.766.3
JFR 73.476.478.869.273.969.273.774.872.172.475.561.060.0
BGH 72.970.677.571.477.971.077.680.983.181.384.580.072.6
EMD 72.859.957.150.160.656.670.071.076.776.186.181.482.1
MSD 72.472.381.780.980.078.582.983.680.779.286.888.686.7
TEI 71.966.364.160.464.862.175.268.967.468.675.474.965.0
DSU 71.878.687.579.581.885.787.689.690.188.291.486.587.7
JLS 71.669.676.465.470.758.258.760.370.072.483.183.968.6
BGX 71.475.977.570.970.569.568.174.778.374.579.669.159.9
HPI 70.976.574.672.474.470.275.772.179.576.184.082.255.0
HYT 70.275.279.877.181.179.981.481.085.185.391.691.089.6
DFP 69.168.556.146.857.657.957.656.572.769.773.661.140.6
JPI 68.970.159.851.661.767.663.267.571.268.578.270.759.1
EFR 68.276.576.669.478.283.182.085.891.190.392.390.291.3
BIT 67.866.466.754.160.656.663.868.874.071.682.259.261.6
DSL 67.870.871.566.270.074.075.981.383.487.389.980.774.4
BGB 67.572.476.371.672.969.070.975.679.376.286.378.068.5
FFC 66.970.464.448.350.235.242.748.060.061.670.042.943.3
HPF 66.874.270.866.871.066.674.764.483.185.791.388.681.8
GHY 66.764.360.653.464.562.267.571.565.566.275.079.480.3
PSF 66.560.258.942.147.348.059.968.374.479.086.477.759.2
PFN 66.263.165.457.467.574.681.179.087.188.994.284.268.5
NHS 65.666.172.566.271.775.164.662.464.363.864.752.140.6
DHF 65.560.668.957.458.459.061.469.370.566.478.065.067.3
BWG 64.569.172.473.271.269.570.577.587.087.792.286.179.0
PDT 63.767.873.257.458.048.236.223.629.121.523.239.026.0
FLC 62.661.256.237.944.443.647.846.659.363.172.948.440.2
ISD 62.261.069.065.469.068.167.270.072.270.774.973.766.8
FRA 61.767.672.670.369.774.677.573.573.972.471.155.767.6
MCI 60.390.491.392.495.693.894.797.595.797.797.996.696.7
BLW 60.264.271.767.369.671.767.367.277.677.488.976.483.2
AWF 60.063.366.354.161.862.470.871.174.669.678.874.962.1
PFD 59.757.153.233.736.530.424.935.066.456.567.146.129.4
FCT 58.863.257.551.556.152.953.758.356.848.450.542.643.2
PFL 58.659.059.355.167.367.772.270.081.085.490.881.979.7
HYB 58.463.168.261.966.571.367.975.981.080.084.879.476.5
FAX 58.446.344.131.747.845.552.454.557.160.267.379.971.0
PFO 58.059.450.241.151.750.556.256.468.969.377.752.531.0
FSD 57.764.663.757.863.561.470.066.176.081.083.078.184.7
DHY 54.768.974.453.047.446.648.564.665.067.880.081.972.6
BTZ 54.256.772.056.960.665.270.180.084.579.286.079.755.1
VLT 53.550.253.145.953.954.453.558.960.258.367.353.250.4
ACP 52.249.066.854.669.163.963.270.987.871.284.388.358.5
PHK 50.754.060.045.562.962.367.269.176.579.088.886.185.9
EAD 50.654.758.847.160.462.269.071.575.973.579.672.461.7
CIF 50.149.652.639.955.953.467.263.070.664.684.370.960.0
DBL 49.143.853.349.055.155.058.274.174.469.678.470.664.8
GOF 47.636.043.034.533.522.523.013.117.914.917.39.26.4
FMY 47.340.151.944.859.742.255.166.468.669.577.067.771.7
HIO 45.256.161.643.550.562.264.565.262.463.775.270.569.7
EVG 45.149.559.254.564.962.465.876.368.566.278.258.143.5
JHI 45.144.642.736.946.451.556.255.055.461.975.662.348.6
CIK 44.058.865.360.376.480.378.381.388.290.293.991.290.9
EVV 43.546.359.060.465.365.872.169.969.762.478.170.855.1
VGI 43.439.637.939.651.056.662.172.974.274.287.279.276.9
JMM 43.341.046.639.638.333.547.455.958.658.355.344.343.3
MMT 43.345.448.147.452.351.755.160.257.759.471.064.153.6
EDD 43.137.035.130.734.838.648.543.137.446.060.545.556.6
TSI 41.530.826.828.631.329.434.652.443.146.561.342.737.4
HYI 39.444.351.645.156.451.259.164.055.463.977.554.253.8
INSI 38.836.833.331.333.735.641.358.654.644.267.151.553.3
FTF 38.242.344.742.048.148.053.656.459.259.276.471.253.4
VBF 37.135.635.411.742.345.152.065.151.650.264.358.130.2
PAI 37.030.030.127.232.538.945.555.957.649.762.949.944.8
JHS 36.331.230.019.626.029.638.452.150.744.148.138.734.5
PIM 36.337.234.931.445.045.351.857.157.059.069.052.848.5
BHK 35.533.837.534.537.235.944.564.774.565.572.170.960.2
WEA 35.529.123.630.651.757.155.163.774.573.681.876.760.9
GDO 35.242.741.640.957.452.254.560.055.053.072.467.868.5
MCR 34.334.638.536.644.843.256.764.266.166.178.471.368.0
IGI 33.934.646.138.847.044.744.661.164.867.577.863.366.0
EHI 33.632.534.140.647.552.559.969.373.479.089.678.663.7
ERC 33.437.539.630.737.440.344.850.846.645.153.848.943.3
GBAB 28.737.155.956.743.147.756.767.262.957.459.269.843.3
NBB 28.330.137.442.244.347.155.668.575.167.174.079.959.9
PPT 28.230.031.428.742.946.548.859.459.860.077.049.056.7
MGF 25.611.611.511.315.218.724.037.140.936.650.931.927.1
WIA 25.523.625.625.426.924.921.823.631.125.333.030.527.2
WIW 25.421.625.723.617.315.921.221.929.319.538.034.930.1
BBN 24.922.136.637.436.031.140.256.348.042.948.740.325.0
PCM 22.811.114.510.312.814.015.913.519.921.514.59.26.9
BRW 16.613.419.219.119.312.620.532.937.353.447.549.267.4
BKT 16.317.130.030.231.728.939.046.258.259.165.148.843.4
SABA 13.913.911.09.919.616.717.512.211.011.111.511.89.4
MIN 10.913.118.016.439.536.449.050.061.148.263.341.333.9
HIX 10.58.28.27.813.511.911.515.230.919.577.165.476.4
EGF 9.59.611.010.59.711.613.023.319.116.419.727.721.1
FCO 9.09.88.414.919.324.113.911.110.811.89.125.992.9

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