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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 Friday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF98.013.028.35-2.8029.0661.7250.64801k
popupKKR Income OpportunitiesKIO91.740.830.00-0.437.1526.0636.692m
popupInvesco Senior IncomeVVR88.460.000.240.787.9019.9329.963m
popupEV Floating Rate IncomeEFT87.52-0.072.321.345.6120.7331.561m
popupBlackRock Floating Rate Inc TrBGT87.450.550.700.378.9720.5328.231m
popupBabson Cap Participation InvsMPV85.541.561.36-3.690.2620.9835.43237k
popupPioneer Diversified High IncHNW85.540.790.57-2.366.3021.3327.52242k
popupApollo Senior Floating RateAFT84.800.50-0.220.907.0719.4027.451m
popupEV Senior Floating RateEFR83.480.232.261.163.4521.8930.531m
popupAres Dynamic Credit Allocation FundARDC83.320.51-0.07-1.364.3022.3728.831m
popupBlackstone/GSO Senior FloatingBSL82.26-0.140.35-0.477.4617.4025.31826k
popupBlackRock Float Rate StratFRA82.220.080.461.497.3518.7524.642m
popupNuveen Credit Strat. IncomeJQC82.180.741.29-1.016.6819.5522.793m
popupPioneer Floating Rate TrustPHD82.160.15-0.42-0.494.6719.6327.76554k
popupEV Senior Income TrustEVF81.930.00-0.630.57-0.4217.2034.42426k
popupApollo Tactical IncomeAIF81.291.570.760.661.8620.2529.572m
popupJH Preferred Income IIIHPS81.270.331.76-1.056.0432.4514.951m
popupBlackRock Corp High YieldHYT80.340.832.43-0.934.1523.3023.564m
popupBabson Capital Corporate InvsMCI79.310.511.310.17-3.8414.9744.54598k
popupPIMCO Dynamic Income FundPDI78.230.481.88-0.294.0331.0821.3433m
popupFirst Trust Inter Dur Pref & Income FundFPF77.560.290.18-3.631.4828.4621.842m
popupJH Preferred IncomeHPI77.551.443.64-1.785.3330.5915.891m
popupNuveen Floating Rate IncomeJFR77.290.230.12-0.535.4419.3219.015m
popupInvesco Strategic Opp FundGOF77.290.623.493.6312.9735.242.7910m
popupMS Emerging Markets DebtMSD76.160.720.86-3.584.8418.9121.07478k
popupBlackstone/GSO LS Credit Inc.BGX75.780.331.49-0.525.1217.4723.99626k
popupBabson Cap Global Short DuratiBGH74.370.141.15-1.283.0823.1420.70900k
popupNuveen Mortgage Opp Term TrustJLS74.060.630.92-1.385.4015.3621.34300k
popupCohen & Steers Ltd Dur Prf&IncLDP73.880.631.26-2.814.1121.3921.211m
popupFirst Trust/Aberdeen GlobalFAM73.801.27-0.86-2.454.8123.2621.14116k
popupJH Preferred Income IIHPF73.710.310.43-0.462.9931.1912.961m
popupBlackstone/GSO Strategic CredBGB73.590.431.69-0.224.3717.5922.122m
popupFirst Trust Senior FR Inc IIFCT71.960.101.270.857.3814.1819.191m
popupTempleton Emerging Mkts IncomeTEI71.440.971.26-2.524.4526.0015.91747k
popupPioneer High Income TrustPHT71.290.410.27-2.562.3918.3521.10586k
popupCredit Suisse High Yield BondDHY70.030.502.02-0.694.3917.9917.10730k
popupBlackRock Debt Strategies FundDSU69.280.561.61-3.070.9115.3825.182m
popupAberdeen Global IncomeFCO68.681.833.714.4811.983.0028.79292k
popupWestern Asset Mortgage Def OppDMO68.59-0.71-0.55-2.123.6517.1021.41670k
popupPIMCO Corporate & Income OppsPTY66.981.443.06-4.165.0218.9420.9912m
popupNuveen Pref Income Opps FundJPC65.690.572.34-1.02-0.7921.7420.655m
popupNuveen Preferred & Income TermJPI65.400.050.37-1.261.7418.8718.88896k
popupPIMCO Strategic IncomeRCS64.940.091.60-5.46-4.9732.8420.08795k
popupPrudential Global Short Dur HiGHY64.910.881.95-3.063.9317.8917.232m
popupBlackRock Multi-Sector IncomeBIT64.511.251.85-2.183.1617.8516.141m
popupDoubleLine Income SolutionsDSL64.141.490.99-3.350.3023.1718.195m
popupWestern Asset Emerg Mkts DebtEMD63.40-0.112.14-4.872.8319.7714.792m
popupPIMCO Income Strategy FundPFL61.520.361.47-1.540.2524.4416.81926k
popupPIMCO Income Strategy Fund IIPFN61.090.560.84-2.42-1.1926.4416.602m
popupAvenue Income Credit StrategyACP59.650.930.60-1.94-0.0924.6416.802m
popupPCM FundPCM56.921.071.434.229.1428.48-0.15284k
popupJH Premium Dividend FundPDT56.730.632.66-3.357.0626.38-1.661m
popupNeuberger Berman High Yield StNHS54.27-0.250.38-0.862.6422.091.21753k
popupAllianceBernstein Glb High IncAWF54.200.682.89-2.311.1116.5913.852m
popupPIMCO High Income FundPHK53.511.481.05-2.281.1621.9114.542m
popupInvesco High Income IIVLT53.260.951.46-2.083.0917.7310.56189k
popupDreyfus High Yield StrategiesDHF53.200.430.87-2.600.8716.2315.08651k
popupEV Short Duration DiversifiedEVG52.920.531.00-0.811.1712.0416.02476k
popupFirst Trust High Inc Long/ShrtFSD52.460.432.11-2.97-0.4719.4415.871m
popupJH Investors TrustJHI51.780.840.77-0.082.1816.9311.09278k
popupPrudential Sht Duration Hi YldISD51.660.971.30-3.640.4019.0212.822m
popupFirst Trust Mortgage IncomeFMY47.300.271.18-1.961.3211.7111.1492k
popupNew America High Income FundHYB46.820.860.43-2.20-1.2616.0314.68450k
popupFranklin Limited Duration Income TrustFTF46.270.651.140.192.0213.8711.271m
popupBlackRock Limited Duration IncBLW46.240.970.82-3.42-0.7214.3614.851m
popupFlah&Crum Pref SecsFFC45.000.651.65-4.32-0.4319.249.332m
popupMFSCIF44.880.610.93-2.640.2416.5713.1675k
popupInsight Select Income FundINSI44.05-0.20-0.51-1.483.1215.597.20180k
popupDoubleline Opportunistic CredDBL43.330.471.49-1.78-0.8911.5513.74913k
popupWells Fargo Adv Inc OppEAD43.110.781.90-2.97-0.8617.6310.961m
popupFlah & Crum Dynamic Pref & Income FundDFP42.560.721.39-4.57-0.9220.409.97841k
popupFlah&Crum Tot ReturnFLC42.380.341.81-3.92-0.5719.037.71619k
popupCohen & Steers Select Pref&IncPSF41.750.320.37-4.72-1.9714.7216.42576k
popupLeggMason BW Global Inc OppsBWG41.450.381.01-5.78-2.9419.8113.75467k
popupEV Limited Duration IncomeEVV41.330.850.75-2.57-0.1815.0410.864m
popupCredit Suisse Asset Mgmt IncomeCIK40.88-0.170.87-2.93-2.9318.3818.14703k
popupWestern Asset Global High IncEHI39.200.592.47-2.74-1.4018.8010.76403k
popupPIMCO Corporate & Income StrgyPCN39.121.52-1.56-8.47-0.6421.6710.455m
popupMFS Multi-Market IncomeMMT38.781.010.67-2.060.0214.608.03382k
popupAberdeen Asia-Pacific IncomeFAX38.761.982.18-6.200.8214.378.622m
popupFlah&Crum Pref Income OppsPFO38.000.051.46-3.74-2.7819.228.47295k
popupJH Income SecuritiesJHS36.970.920.55-1.251.3014.974.22192k
popupWestern Asset Premier BondWEA36.850.192.481.71-1.9715.0413.48575k
popupVirtus Global Multi-Sector IncVGI36.060.480.41-3.45-2.0517.137.50299k
popupWestern Asset High Income OppHIO35.260.942.06-3.79-1.7811.7910.771m
popupInvesco Bond FundVBF34.150.13-0.85-2.580.3413.822.49519k
popupWestern Asset Income FundPAI33.410.17-0.27-1.420.4713.542.68195k
popupMFSMCR33.201.070.98-2.10-1.6113.447.98364k
popupNuveen Multi-Market IncomeJMM33.110.510.34-3.49-0.6411.437.5027k
popupFlah&Crum Preferred IncomePFD32.730.401.43-5.15-3.1119.285.17276k
popupWestern Asset High Yld Def OppHYI31.940.520.60-2.22-1.259.489.85558k
popupBlackRock Credit Allocation IncBTZ30.65-0.10-0.10-5.37-4.4316.127.253m
popupPutnam Master Intermediate IncPIM29.670.650.71-2.12-1.4010.527.75150k
popupBlackRock Core BondBHK29.110.880.10-3.68-1.6717.841.772m
popupWestern Asset IG Defined OppIGI27.290.300.36-3.36-2.5712.444.47229k
popupWestern Asset Glb Corp Def OppGDO27.160.171.21-3.19-1.209.996.09520k
popupMS Emerging Markets DomesticEDD25.490.671.34-4.63-0.0910.463.971m
popupTCW Strategic IncomeTSI24.850.660.00-1.92-1.507.185.34467k
popupMFSMGF24.511.640.65-2.180.329.540.26195k
popupWestern Asset High Inc Fund IIHIX23.531.521.81-1.021.0710.212.111m
popupPutnam Premier Income TrustPPT23.180.730.32-1.94-2.4410.104.87659k
popupWestern/Claymore Infl-Lnk OppsWIW21.550.721.21-1.610.377.78-0.321m
popupSaba Income and Opportunities FundBRW20.550.00-0.42-1.53-1.466.604.22977k
popupWells Fargo Adv Multi-Sec IncERC20.060.400.74-4.18-2.848.377.56752k
popupWestern/Claymore Infl-Lnkd SecWIA18.980.760.84-1.85-0.387.600.20309k
popupInvesco Build America MngdGBAB16.77-0.32-0.64-4.25-3.0910.601.14899k
popupMFSMIN13.580.771.56-1.66-3.085.032.071m
popupBlackRock Income TrustBKT10.720.99-1.23-4.57-5.0710.22-1.70839k
popupNuveen Build America BondNBB10.720.270.27-4.23-6.3111.89-1.911m
popupSaba Cap Income Opps IISABA9.750.270.81-1.35-0.110.32-1.501m
popupBlackRock Build America BondBBN9.090.19-0.51-5.22-5.2511.19-6.973m
popupBlackRock Enhanced Gov FundEGF7.110.490.11-3.36-3.94-2.87-1.5429k
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 Friday's Closing data.

Symbol 04/2604/1904/1204/0503/2803/2103/1403/0702/2902/2202/1402/0701/31
EDF 98.097.496.696.097.596.696.985.285.679.978.173.976.6
KIO 91.795.787.785.289.386.990.288.589.483.586.186.490.8
VVR 88.592.385.776.778.274.670.762.072.577.678.781.478.7
EFT 87.591.984.075.077.178.582.479.083.887.287.389.091.7
BGT 87.491.084.677.476.481.789.082.881.083.180.178.777.9
MPV 85.587.888.983.589.393.593.891.687.989.993.595.993.1
HNW 85.591.987.283.487.085.582.977.678.676.377.682.383.9
AFT 84.893.484.574.976.478.784.481.879.675.775.976.380.1
EFR 83.588.378.565.968.276.576.669.478.283.182.085.891.1
ARDC 83.391.285.578.978.578.088.581.880.881.178.783.584.0
BSL 82.390.778.269.074.481.282.277.780.078.674.472.571.8
FRA 82.288.976.861.361.767.672.670.369.774.677.573.573.9
JQC 82.288.379.174.876.881.583.974.179.677.574.176.378.0
PHD 82.290.180.975.475.178.578.977.379.881.484.687.086.7
EVF 81.990.686.975.974.683.286.084.282.786.488.894.295.2
AIF 81.389.775.767.176.885.691.993.693.791.790.788.490.8
HPS 81.387.174.571.676.278.281.074.181.079.281.774.686.6
HYT 80.383.467.869.170.275.279.877.181.179.981.481.085.1
MCI 79.384.580.261.960.390.491.392.495.693.894.797.595.7
PDI 78.286.080.477.975.372.278.063.370.377.172.474.885.1
FPF 77.688.280.281.586.787.987.577.480.881.878.782.288.5
HPI 77.581.464.362.670.976.574.672.474.470.275.772.179.5
JFR 77.387.377.366.073.476.478.869.273.969.273.774.872.1
GOF 77.381.944.646.847.636.043.034.533.522.523.013.117.9
MSD 76.285.273.973.072.472.381.780.980.078.582.983.680.7
BGX 75.886.577.669.371.475.977.570.970.569.568.174.778.3
BGH 74.483.269.871.072.970.677.571.477.971.077.680.983.1
JLS 74.186.868.364.071.669.676.465.470.758.258.760.370.0
LDP 73.983.774.972.277.872.676.768.674.266.973.173.775.1
FAM 73.889.974.372.174.474.182.476.376.881.275.776.582.1
HPF 73.787.456.761.466.874.270.866.871.066.674.764.483.1
BGB 73.684.068.362.567.572.476.371.672.969.070.975.679.3
FCT 72.079.967.554.158.863.257.551.556.152.953.758.356.8
TEI 71.473.967.670.571.966.364.160.464.862.175.268.967.4
PHT 71.384.673.573.077.669.169.961.969.171.977.378.284.1
DHY 70.073.860.054.254.768.974.453.047.446.648.564.665.0
DSU 69.378.963.962.971.878.687.579.581.885.787.689.690.1
FCO 68.762.337.714.99.09.88.414.919.324.113.911.110.8
DMO 68.690.974.282.875.971.481.075.168.469.571.376.180.1
PTY 67.071.972.484.785.479.381.454.666.767.162.053.662.7
JPC 65.772.464.168.174.578.871.064.671.170.674.778.185.1
JPI 65.482.373.463.368.970.159.851.661.767.663.267.571.2
RCS 64.962.467.769.375.976.282.472.281.488.089.288.195.2
GHY 64.971.657.953.266.764.360.653.464.562.267.571.565.5
BIT 64.572.465.754.867.866.466.754.160.656.663.868.874.0
DSL 64.178.058.865.267.870.871.566.270.074.075.981.383.4
EMD 63.472.864.166.072.859.957.150.160.656.670.071.076.7
PFL 61.569.351.051.258.659.059.355.167.367.772.270.081.0
PFN 61.172.855.158.166.263.165.457.467.574.681.179.087.1
ACP 59.774.258.560.652.249.066.854.669.163.963.270.987.8
PCM 56.952.630.136.222.811.114.510.312.814.015.913.519.9
PDT 56.760.445.859.663.767.873.257.458.048.236.223.629.1
NHS 54.366.957.052.965.666.172.566.271.775.164.662.464.3
AWF 54.252.451.056.960.063.366.354.161.862.470.871.174.6
PHK 53.568.451.752.550.754.060.045.562.962.367.269.176.5
VLT 53.358.948.447.753.550.253.145.953.954.453.558.960.2
DHF 53.267.348.552.965.560.668.957.458.459.061.469.370.5
EVG 52.963.655.343.645.149.559.254.564.962.465.876.368.5
FSD 52.557.057.848.657.764.663.757.863.561.470.066.176.0
JHI 51.866.147.740.345.144.642.736.946.451.556.255.055.4
ISD 51.760.452.549.662.261.069.065.469.068.167.270.072.2
FMY 47.349.750.746.547.340.151.944.859.742.255.166.468.6
HYB 46.871.059.749.658.463.168.261.966.571.367.975.981.0
FTF 46.356.641.734.538.242.344.742.048.148.053.656.459.2
BLW 46.266.552.548.160.264.271.767.369.671.767.367.277.6
FFC 45.056.551.456.766.970.464.448.350.235.242.748.060.0
CIF 44.951.843.443.750.149.652.639.955.953.467.263.070.6
INSI 44.061.740.037.238.836.833.331.333.735.641.358.654.6
DBL 43.349.836.338.949.143.853.349.055.155.058.274.174.4
EAD 43.146.140.139.950.654.758.847.160.462.269.071.575.9
DFP 42.654.653.160.669.168.556.146.857.657.957.656.572.7
FLC 42.452.252.952.162.661.256.237.944.443.647.846.659.3
PSF 41.761.761.764.766.560.258.942.147.348.059.968.374.4
BWG 41.555.947.856.364.569.172.473.271.269.570.577.587.0
EVV 41.354.944.239.143.546.359.060.465.365.872.169.969.7
CIK 40.956.845.842.044.058.865.360.376.480.378.381.388.2
EHI 39.243.132.635.433.632.534.140.647.552.559.969.373.4
PCN 39.172.476.283.281.373.176.847.461.365.959.058.975.9
MMT 38.850.145.040.643.345.448.147.452.351.755.160.257.7
FAX 38.837.235.936.158.446.344.131.747.845.552.454.557.1
PFO 38.052.744.147.158.059.450.241.151.750.556.256.468.9
JHS 37.043.123.729.336.331.230.019.626.029.638.452.150.7
WEA 36.939.731.832.335.529.123.630.651.757.155.163.774.5
VGI 36.144.636.239.643.439.637.939.651.056.662.172.974.2
HIO 35.338.836.941.245.256.161.643.550.562.264.565.262.4
VBF 34.147.124.535.937.135.635.411.742.345.152.065.151.6
PAI 33.450.132.228.837.030.030.127.232.538.945.555.957.6
MCR 33.238.830.534.134.334.638.536.644.843.256.764.266.1
JMM 33.144.443.337.643.341.046.639.638.333.547.455.958.6
PFD 32.744.545.046.059.757.153.233.736.530.424.935.066.4
HYI 31.945.541.831.939.444.351.645.156.451.259.164.055.4
BTZ 30.740.639.045.554.256.772.056.960.665.270.180.084.5
PIM 29.735.138.831.336.337.234.931.445.045.351.857.157.0
BHK 29.141.233.537.635.533.837.534.537.235.944.564.774.5
IGI 27.332.132.127.633.934.646.138.847.044.744.661.164.8
GDO 27.234.427.727.135.242.741.640.957.452.254.560.055.0
EDD 25.517.122.936.743.137.035.130.734.838.648.543.137.4
TSI 24.935.735.435.341.530.826.828.631.329.434.652.443.1
MGF 24.525.221.918.525.611.611.511.315.218.724.037.140.9
HIX 23.513.77.88.010.58.28.27.813.511.911.515.230.9
PPT 23.228.522.919.528.230.031.428.742.946.548.859.459.8
WIW 21.523.124.623.825.421.625.723.617.315.921.221.929.3
BRW 20.532.926.322.316.613.419.219.119.312.620.532.937.3
ERC 20.117.418.128.033.437.539.630.737.440.344.850.846.6
WIA 19.024.920.923.325.523.625.625.426.924.921.823.631.1
GBAB 16.833.427.333.328.737.155.956.743.147.756.767.262.9
MIN 13.613.815.810.510.913.118.016.439.536.449.050.061.1
BKT 10.717.69.415.716.317.130.030.231.728.939.046.258.2
NBB 10.716.515.513.328.330.137.442.244.347.155.668.575.1
SABA 9.811.611.315.913.913.911.09.919.616.717.512.211.0
BBN 9.112.711.114.124.922.136.637.436.031.140.256.348.0
EGF 7.111.09.49.39.59.611.010.59.711.613.023.319.1

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