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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 Wednesday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF97.223.72-3.83-1.4316.9940.2628.591m
popupKKR Income OpportunitiesKIO92.711.16-1.120.468.0719.8834.382m
popupEV Floating Rate IncomeEFT92.131.280.522.348.4917.3029.561m
popupInvesco Senior IncomeVVR91.850.950.312.459.2415.6629.913m
popupPioneer Diversified High IncHNW90.080.53-2.56-0.958.4219.3324.48292k
popupEV Senior Income TrustEVF88.190.00-0.470.650.6514.5933.14395k
popupWestern Asset Mortgage Def OppDMO87.630.000.350.227.7617.4025.71595k
popupBlackRock Floating Rate Inc TrBGT87.55-0.16-2.53-3.198.2612.7825.671m
popupApollo Tactical IncomeAIF87.471.631.63-5.983.7217.2628.703m
popupBlackstone/GSO Senior FloatingBSL87.310.420.37-0.408.0015.9023.09809k
popupAres Dynamic Credit Allocation FundARDC87.020.65-1.28-1.514.4715.9626.981m
popupBabson Cap Participation InvsMPV86.93-0.51-0.39-4.51-0.7117.7731.57263k
popupApollo Senior Floating RateAFT86.910.43-0.70-2.837.1314.5424.701m
popupPioneer Floating Rate TrustPHD86.910.63-0.52-0.416.3414.9125.42565k
popupEV Senior Floating RateEFR86.640.23-0.151.324.6614.8627.361m
popupNuveen Credit Strat. IncomeJQC84.960.75-2.28-1.757.1415.9020.543m
popupJH Preferred Income IIIHPS84.090.41-1.72-0.225.2024.7315.081m
popupBlackstone/GSO LS Credit Inc.BGX83.310.33-0.73-0.777.0013.4623.26610k
popupMS Emerging Markets DebtMSD82.910.73-2.66-1.505.0117.7120.21582k
popupFirst Trust Inter Dur Pref & Income FundFPF82.910.78-2.20-4.972.7423.6618.553m
popupNuveen Mortgage Opp Term TrustJLS82.730.76-0.28-1.466.0616.7919.56221k
popupJH Preferred Income IIHPF82.451.751.121.323.6327.4113.33968k
popupPIMCO Dynamic Income FundPDI82.010.05-4.32-0.954.1023.4720.8433m
popupBlackRock Float Rate StratFRA81.450.08-0.83-0.227.869.9621.512m
popupBabson Capital Corporate InvsMCI81.140.401.05-6.67-3.9314.7537.97667k
popupNuveen Floating Rate IncomeJFR79.510.47-1.79-0.656.3613.7614.945m
popupAberdeen Global IncomeFCO78.232.230.363.3815.980.0924.52285k
popupBlackstone/GSO Strategic CredBGB77.950.64-0.30-0.144.2213.8519.752m
popupFirst Trust Senior FR Inc IIFCT77.870.690.491.148.3910.0817.171m
popupPioneer High Income TrustPHT77.660.07-1.67-1.784.1715.8017.90542k
popupNuveen Preferred & Income TermJPI77.62-0.85-0.910.254.1916.9115.491m
popupCohen & Steers Ltd Dur Prf&IncLDP77.120.53-2.41-3.253.9717.5117.431m
popupBabson Cap Global Short DuratiBGH77.101.09-0.99-1.374.6218.5216.29919k
popupFirst Trust/Aberdeen GlobalFAM76.690.32-3.26-3.582.3522.2818.25149k
popupJH Preferred IncomeHPI75.750.38-2.29-1.913.4021.6712.831m
popupBlackRock Corp High YieldHYT75.730.96-2.60-2.301.9018.0919.005m
popupNuveen Pref Income Opps FundJPC74.680.88-1.74-2.442.7817.9116.396m
popupPIMCO Strategic IncomeRCS74.67-2.36-3.36-4.76-0.4020.5719.97713k
popupBlackRock Debt Strategies FundDSU73.221.44-1.79-4.431.559.8423.302m
popupBlackRock Multi-Sector IncomeBIT71.021.61-1.41-1.853.2412.8014.882m
popupAvenue Income Credit StrategyACP70.961.21-1.04-3.472.6214.6218.242m
popupInvesco Strategic Opp FundGOF69.571.38-2.28-1.8010.2723.361.6811m
popupTempleton Emerging Mkts IncomeTEI69.520.78-4.28-1.193.9119.7711.71813k
popupPIMCO Corporate & Income OppsPTY68.871.04-7.52-5.173.3215.7218.9912m
popupNeuberger Berman High Yield StNHS67.291.02-0.490.884.4716.081.02701k
popupCredit Suisse High Yield BondDHY66.960.51-2.65-1.693.3913.4712.37764k
popupPIMCO Corporate & Income StrgyPCN65.280.86-7.56-5.402.5820.5412.024m
popupDreyfus High Yield StrategiesDHF65.231.32-0.43-1.842.5913.0813.30781k
popupWestern Asset Emerg Mkts DebtEMD65.010.00-5.01-3.211.5719.2710.562m
popupDoubleLine Income SolutionsDSL64.410.58-1.15-4.520.4116.9015.205m
popupNew America High Income FundHYB63.470.43-1.54-2.081.1114.8313.35405k
popupPIMCO Income Strategy Fund IIPFN62.120.42-3.40-1.13-2.5620.9413.692m
popupCohen & Steers Select Pref&IncPSF61.180.11-3.24-3.69-0.2914.9415.19564k
popupPIMCO High Income FundPHK59.870.00-3.68-2.550.6019.0312.632m
popupPrudential Global Short Dur HiGHY59.180.18-2.57-3.242.3813.1611.612m
popupFirst Trust High Inc Long/ShrtFSD59.000.97-0.30-1.611.1215.6212.251m
popupPIMCO Income Strategy FundPFL58.310.62-2.99-1.93-0.9916.4113.41976k
popupJH Investors TrustJHI57.840.08-1.07-0.461.7214.249.58259k
popupEV Short Duration DiversifiedEVG56.280.39-1.33-2.090.607.5613.41507k
popupFlah & Crum Dynamic Pref & Income FundDFP56.260.50-2.64-3.741.0618.825.52927k
popupAllianceBernstein Glb High IncAWF54.941.00-2.87-2.761.1912.2010.202m
popupBlackRock Limited Duration IncBLW54.870.60-2.14-3.32-1.1811.1113.921m
popupFlah&Crum Pref SecsFFC54.860.57-2.57-4.341.0218.824.462m
popupFlah&Crum Tot ReturnFLC52.780.41-2.65-3.200.4017.585.18670k
popupPrudential Sht Duration Hi YldISD52.180.00-2.51-3.801.4213.238.622m
popupCredit Suisse Asset Mgmt IncomeCIK51.560.35-1.62-4.09-2.8217.0215.46518k
popupFranklin Limited Duration Income TrustFTF50.690.66-0.92-1.080.7410.2910.431m
popupInvesco High Income IIVLT50.26-0.20-2.05-2.691.8012.586.91168k
popupEV Limited Duration IncomeEVV49.780.97-1.58-3.690.3211.979.234m
popupFlah&Crum Pref Income OppsPFO48.880.63-2.43-2.85-0.5717.924.56289k
popupFirst Trust Mortgage IncomeFMY48.400.60-2.75-1.620.409.348.14116k
popupMFS Multi-Market IncomeMMT47.340.27-1.63-1.850.7011.866.47397k
popupPCM FundPCM46.72-0.12-3.892.497.9813.072.13337k
popupFlah&Crum Preferred IncomePFD46.380.61-3.03-4.280.1219.39-0.15295k
popupWestern Asset High Yld Def OppHYI45.140.78-1.02-2.54-0.919.6610.51543k
popupDoubleline Opportunistic CredDBL45.021.52-1.79-3.08-1.346.2012.87925k
popupInsight Select Income FundINSI44.71-0.25-0.750.531.0311.443.86180k
popupJH Premium Dividend FundPDT44.250.37-4.93-7.273.3419.06-6.012m
popupWells Fargo Adv Inc OppEAD43.550.16-1.99-3.33-0.9112.877.221m
popupNuveen Multi-Market IncomeJMM42.380.02-2.20-2.690.888.687.1629k
popupAberdeen Asia-Pacific IncomeFAX42.060.39-3.36-4.880.4310.266.982m
popupWestern Asset Income FundPAI41.262.050.930.410.4710.924.65197k
popupLeggMason BW Global Inc OppsBWG39.34-0.63-3.87-6.15-4.1115.1610.80445k
popupVirtus Global Multi-Sector IncVGI38.810.28-2.17-2.45-2.9812.467.58305k
popupMFSCIF38.740.00-2.69-4.40-2.6912.496.1967k
popupBlackRock Core BondBHK37.460.29-1.95-2.23-0.7513.384.502m
popupBlackRock Credit Allocation IncBTZ37.120.80-2.56-5.89-2.8111.016.743m
popupMFSMCR35.670.48-1.29-2.40-1.9110.785.53388k
popupWestern Asset Premier BondWEA35.480.38-0.57-0.57-2.4211.107.81724k
popupWestern Asset IG Defined OppIGI34.540.97-0.05-2.50-1.8710.364.64282k
popupPutnam Master Intermediate IncPIM34.380.98-1.27-2.39-1.437.427.94151k
popupWestern Asset High Income OppHIO34.250.27-2.36-5.45-2.007.747.591m
popupWestern Asset Global High IncEHI33.58-0.15-3.99-4.13-3.8014.767.81376k
popupTCW Strategic IncomeTSI32.750.20-1.29-0.24-0.866.465.12502k
popupInvesco Bond FundVBF31.230.66-0.75-2.90-1.469.751.96489k
popupJH Income SecuritiesJHS31.170.65-0.46-1.10-0.188.572.51210k
popupInvesco Build America MngdGBAB30.110.06-2.56-3.16-0.967.873.76993k
popupWestern Asset Glb Corp Def OppGDO29.810.08-2.05-3.22-2.729.165.97614k
popupSaba Income and Opportunities FundBRW29.370.49-0.70-1.190.144.453.571m
popupPutnam Premier Income TrustPPT26.450.87-0.06-0.97-3.657.026.79674k
popupWestern/Claymore Infl-Lnk OppsWIW22.620.48-0.35-0.24-0.807.010.852m
popupWestern/Claymore Infl-Lnkd SecWIA21.420.44-1.12-0.50-0.635.830.85242k
popupMFSMGF19.530.65-1.280.98-1.886.32-0.03480k
popupMS Emerging Markets DomesticEDD17.750.00-2.39-3.87-2.037.212.61941k
popupNuveen Build America BondNBB17.530.14-0.86-3.64-4.299.350.601m
popupWells Fargo Adv Multi-Sec IncERC15.220.11-2.92-5.41-3.883.244.54750k
popupBlackRock Income TrustBKT13.181.200.21-3.59-4.795.780.45916k
popupBlackRock Build America BondBBN12.890.90-0.30-3.78-3.525.95-3.264m
popupMFSMIN12.210.00-1.15-1.49-5.061.101.661m
popupSaba Cap Income Opps IISABA11.95-0.53-0.53-1.350.43-0.96-2.591m
popupWestern Asset High Inc Fund IIHIX9.681.63-1.58-1.82-7.965.950.142m
popupBlackRock Enhanced Gov FundEGF8.830.06-1.29-2.86-4.01-1.72-1.7341k
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 Wednesday's Closing data.

Symbol 04/1704/1004/0303/2603/1903/1203/0502/2702/2002/1202/0501/2901/22
EDF 97.297.297.597.997.792.793.875.279.059.067.675.182.5
KIO 92.787.687.789.587.889.891.987.288.780.487.889.387.2
EFT 92.180.574.581.381.578.086.380.889.685.989.388.187.8
VVR 91.981.879.580.085.267.672.674.381.274.378.172.779.5
HNW 90.188.387.185.683.880.383.174.979.174.680.876.178.1
EVF 88.283.174.478.884.279.688.681.990.689.593.792.593.1
DMO 87.672.578.872.575.679.082.968.071.266.877.471.869.5
BGT 87.585.078.880.091.179.787.080.486.774.376.174.872.7
AIF 87.569.171.070.291.991.995.693.892.988.187.689.692.1
BSL 87.375.170.875.986.480.882.175.278.765.170.366.969.2
ARDC 87.083.677.179.989.884.483.576.982.378.582.286.289.6
MPV 86.984.688.890.594.790.293.891.491.191.495.392.995.2
AFT 86.977.776.773.288.382.887.476.881.067.977.174.279.4
PHD 86.976.577.377.082.878.782.878.184.678.984.081.682.7
EFR 86.674.964.477.579.272.077.176.885.779.088.088.788.7
JQC 85.078.573.381.481.978.382.577.777.567.170.767.174.3
HPS 84.173.775.380.881.678.379.681.081.675.374.776.780.4
BGX 83.374.070.775.079.075.278.566.870.663.270.170.565.8
MSD 82.977.975.978.177.176.086.578.380.778.179.676.781.0
FPF 82.980.784.587.387.581.680.381.681.878.582.081.584.7
JLS 82.763.473.171.071.267.372.360.163.054.558.865.673.7
HPF 82.459.464.473.371.564.074.573.271.568.368.279.385.3
PDI 82.081.082.175.876.468.077.368.677.164.677.181.385.7
FRA 81.572.664.567.371.571.676.364.780.569.170.972.866.3
MCI 81.167.072.978.493.784.695.494.695.795.197.093.496.9
JFR 79.574.169.175.378.274.477.768.670.366.873.667.569.9
FCO 78.253.910.78.810.48.332.837.225.813.012.712.319.2
BGB 78.066.065.969.574.971.378.869.171.164.673.871.375.3
FCT 77.961.253.361.864.751.361.850.350.152.354.947.547.1
PHT 77.774.277.175.369.669.671.168.775.872.876.980.076.3
JPI 77.668.764.171.267.652.559.263.867.161.065.570.469.5
LDP 77.173.679.177.571.372.575.873.570.769.770.169.069.5
BGH 77.168.772.574.776.475.979.971.477.672.478.080.276.8
FAM 76.777.669.173.984.576.773.975.581.471.472.075.276.9
HPI 75.860.366.377.776.967.377.173.764.368.767.173.772.5
HYT 75.773.872.875.378.778.081.377.882.577.579.681.983.2
JPC 74.764.667.577.077.464.573.769.074.575.779.382.582.7
RCS 74.771.280.874.875.575.181.587.789.388.388.494.094.5
DSU 73.267.072.379.284.383.086.582.087.386.487.886.284.7
BIT 71.063.563.270.765.562.360.255.958.060.368.867.872.6
ACP 71.066.056.051.366.861.971.067.467.363.068.881.472.8
GOF 69.645.356.438.131.438.336.530.320.122.312.730.113.0
TEI 69.582.370.372.463.655.167.657.170.366.567.964.963.8
PTY 68.985.287.984.181.069.172.063.065.856.157.058.866.5
NHS 67.356.762.071.071.667.271.570.763.759.857.862.957.9
DHY 67.064.954.168.070.757.859.142.853.555.662.061.072.0
PCN 65.385.285.978.270.562.164.061.166.854.367.166.974.8
DHF 65.249.453.963.265.457.963.054.061.259.462.963.966.7
EMD 65.073.675.267.661.448.161.756.259.864.062.167.771.1
DSL 64.452.268.175.870.974.775.570.077.468.776.280.485.1
HYB 63.557.050.662.865.662.367.765.772.667.975.876.374.4
PFN 62.157.568.164.661.063.869.170.676.573.877.985.589.6
PSF 61.263.567.161.659.450.244.649.348.561.569.669.277.1
PHK 59.955.553.455.157.556.960.456.460.461.369.969.276.8
GHY 59.252.561.667.358.056.965.357.064.462.761.762.263.4
FSD 59.049.447.467.863.558.367.961.865.261.866.276.574.5
PFL 58.351.659.860.258.958.267.465.870.162.970.780.286.0
JHI 57.847.143.847.347.938.144.546.752.949.147.856.359.7
EVG 56.348.141.046.758.158.269.761.263.360.260.763.460.8
DFP 56.355.163.069.363.051.945.851.153.955.760.063.269.6
AWF 54.956.461.164.161.260.360.057.870.162.768.570.771.8
BLW 54.950.053.565.365.570.173.267.772.861.568.671.274.0
FFC 54.955.159.168.770.054.749.847.230.147.247.555.065.4
FLC 52.856.054.765.661.646.441.646.442.945.946.656.767.0
ISD 52.249.254.966.263.069.070.862.869.660.464.170.063.4
CIK 51.643.751.749.563.460.673.773.280.670.182.886.388.8
FTF 50.740.638.941.247.245.241.846.551.950.657.352.853.8
VLT 50.347.850.857.054.549.055.950.854.946.554.954.956.8
EVV 49.840.740.647.754.351.967.757.569.457.063.659.665.1
PFO 48.948.052.761.456.442.344.247.950.656.056.368.365.8
FMY 48.454.549.945.753.644.850.047.752.353.066.858.167.7
MMT 47.339.240.044.847.947.553.148.257.653.159.249.559.4
PCM 46.745.440.621.211.017.523.417.215.111.114.428.812.1
PFD 46.448.154.760.658.139.230.932.023.020.039.159.257.6
HYI 45.135.732.939.049.347.147.851.254.056.056.748.158.1
DBL 45.036.749.147.245.446.351.949.057.756.564.566.064.8
INSI 44.738.443.639.734.032.036.532.740.844.253.641.947.4
PDT 44.255.266.966.968.266.657.252.246.636.419.725.120.0
EAD 43.640.943.556.658.051.857.355.966.064.069.369.768.3
JMM 42.440.541.943.145.840.541.230.543.146.957.549.246.9
FAX 42.138.547.053.249.845.244.642.642.346.549.156.655.0
PAI 41.328.333.734.130.630.534.030.744.344.652.947.644.6
BWG 39.356.754.265.372.172.476.368.670.667.578.882.284.8
VGI 38.835.839.941.241.438.244.949.860.157.573.968.074.1
CIF 38.742.543.451.755.847.654.550.858.658.066.963.463.0
BHK 37.534.336.837.634.940.738.935.536.454.661.063.360.7
BTZ 37.141.349.561.764.769.161.161.372.668.379.176.475.3
MCR 35.730.433.733.039.536.842.242.254.653.963.859.864.0
WEA 35.527.738.831.128.826.847.150.371.846.367.370.466.8
IGI 34.528.931.334.737.839.145.638.242.643.463.859.264.0
PIM 34.433.035.837.438.932.438.942.344.647.751.947.955.8
HIO 34.336.247.456.458.352.845.855.566.158.658.160.864.5
EHI 33.638.640.438.039.830.646.747.461.054.870.567.269.5
TSI 32.734.335.532.028.126.230.625.632.837.847.841.042.3
VBF 31.227.739.738.038.328.529.938.355.243.453.341.642.2
JHS 31.227.732.135.131.024.021.624.731.140.244.542.543.0
GBAB 30.131.233.038.140.059.758.444.250.054.359.149.959.9
GDO 29.830.929.637.241.644.348.454.150.053.255.643.053.2
BRW 29.422.922.218.226.219.222.212.312.422.445.437.341.7
PPT 26.522.727.533.130.231.540.638.151.246.559.246.559.9
WIW 22.623.821.226.317.026.125.917.621.917.917.824.733.8
WIA 21.424.524.926.419.324.730.827.224.018.418.328.428.7
MGF 19.524.327.528.412.012.513.714.132.331.139.535.832.3
EDD 17.731.239.443.134.630.034.930.835.142.530.738.351.8
NBB 17.512.123.329.132.039.149.838.350.154.864.566.567.5
ERC 15.224.731.737.240.436.036.434.641.140.743.544.143.8
BKT 13.29.919.622.022.633.829.226.531.636.444.054.655.1
BBN 12.911.719.028.923.938.242.627.635.342.446.644.848.3
MIN 12.212.313.316.320.911.824.434.541.241.443.446.846.7
SABA 11.913.814.514.416.510.311.017.016.012.210.910.011.4
HIX 9.710.58.310.98.68.39.917.210.712.517.818.831.8
EGF 8.87.910.411.310.010.212.19.910.813.427.614.724.3

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