Search:   
Premium Access   

CEFs: Taxable Bonds

     Description (show/hide)
Closed End Funds in the Taxable Bond category invest in corporate bonds, high yield bonds, and other bonds not classified as tax free.


Volume Filter

Right Column:     
Data Timeliness



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

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF97.430.40-1.37-4.2118.8342.3333.14955k
popupKKR Income OpportunitiesKIO95.690.601.141.5210.4323.8536.202m
popupApollo Senior Floating RateAFT93.350.901.400.359.1318.9127.681m
popupInvesco Senior IncomeVVR92.33-0.231.08-1.987.6515.6830.013m
popupEV Floating Rate IncomeEFT91.91-0.370.531.376.0916.1429.941m
popupPioneer Diversified High IncHNW91.890.00-0.86-2.017.5020.0024.56265k
popupAres Dynamic Credit Allocation FundARDC91.211.12-0.30-0.724.3720.0227.991m
popupBlackRock Floating Rate Inc TrBGT90.950.23-0.08-1.998.4915.0126.661m
popupWestern Asset Mortgage Def OppDMO90.930.351.670.008.7418.8425.68624k
popupBlackstone/GSO Senior FloatingBSL90.730.061.41-0.928.4417.1024.27813k
popupEV Senior Income TrustEVF90.600.470.470.971.5913.5932.76393k
popupPioneer Floating Rate TrustPHD90.130.100.350.036.2416.6826.23516k
popupFirst Trust/Aberdeen GlobalFAM89.880.940.94-1.996.6625.8321.89147k
popupApollo Tactical IncomeAIF89.710.002.64-3.361.9319.7529.503m
popupBlackRock Float Rate StratFRA88.930.700.781.579.2113.7223.432m
popupNuveen Credit Strat. IncomeJQC88.320.19-1.10-2.636.5217.7920.523m
popupEV Senior Floating RateEFR88.310.000.080.893.8615.6427.451m
popupFirst Trust Inter Dur Pref & Income FundFPF88.230.410.35-3.633.4626.4220.133m
popupBabson Cap Participation InvsMPV87.81-0.13-1.40-4.98-2.0917.8831.11251k
popupJH Preferred Income IIHPF87.350.253.04-0.834.5428.9613.901m
popupNuveen Floating Rate IncomeJFR87.270.59-0.690.286.5817.0416.175m
popupJH Preferred Income IIIHPS87.130.00-1.14-2.515.3625.3015.041m
popupNuveen Mortgage Opp Term TrustJLS86.85-0.460.23-1.746.1217.1720.01302k
popupBlackstone/GSO LS Credit Inc.BGX86.46-0.57-0.49-1.066.9114.6822.26618k
popupPIMCO Dynamic Income FundPDI86.020.16-2.92-1.363.1524.3323.7033m
popupMS Emerging Markets DebtMSD85.200.00-1.00-2.183.6417.7120.78569k
popupPioneer High Income TrustPHT84.61-0.20-0.61-2.195.1116.0618.27532k
popupBabson Capital Corporate InvsMCI84.510.290.06-5.44-5.1814.9138.27668k
popupBlackstone/GSO Strategic CredBGB84.020.260.77-0.684.6415.4919.142m
popupCohen & Steers Ltd Dur Prf&IncLDP83.720.58-1.19-3.684.2518.8118.541m
popupBlackRock Corp High YieldHYT83.420.21-0.21-2.403.2019.0619.944m
popupBabson Cap Global Short DuratiBGH83.210.650.40-1.654.8919.1016.54882k
popupNuveen Preferred & Income TermJPI82.27-0.21-0.37-0.653.2816.8517.741m
popupInvesco Strategic Opp FundGOF81.900.14-0.142.6711.7631.810.5510m
popupJH Preferred IncomeHPI81.44-0.19-1.13-4.664.3522.3513.151m
popupFirst Trust Senior FR Inc IIFCT79.90-0.290.20-0.717.0010.2217.201m
popupBlackRock Debt Strategies FundDSU78.87-0.09-0.19-4.352.2210.3922.292m
popupDoubleLine Income SolutionsDSL78.030.830.34-3.771.9319.4517.135m
popupAvenue Income Credit StrategyACP74.21-0.600.91-3.051.8617.0118.422m
popupTempleton Emerging Mkts IncomeTEI73.91-0.39-1.38-1.574.1721.9211.04800k
popupCredit Suisse High Yield BondDHY73.830.000.56-2.173.9414.3813.86752k
popupPIMCO Income Strategy Fund IIPFN72.770.420.28-0.83-1.4923.9815.802m
popupWestern Asset Emerg Mkts DebtEMD72.760.22-1.75-3.762.4819.6613.332m
popupPIMCO Corporate & Income StrgyPCN72.450.16-3.89-5.452.9824.1512.734m
popupNuveen Pref Income Opps FundJPC72.44-0.15-0.87-4.48-0.0117.8016.796m
popupBlackRock Multi-Sector IncomeBIT72.37-0.13-1.43-2.792.9713.8814.191m
popupPIMCO Corporate & Income OppsPTY71.880.07-1.86-5.223.4716.2419.2412m
popupPrudential Global Short Dur HiGHY71.630.27-1.05-3.053.6714.9613.122m
popupNew America High Income FundHYB71.040.00-0.15-2.411.9716.1013.35433k
popupPIMCO Income Strategy FundPFL69.26-0.24-0.37-2.62-0.7321.0815.98950k
popupPIMCO High Income FundPHK68.360.00-0.42-2.731.2419.7914.552m
popupDreyfus High Yield StrategiesDHF67.260.000.44-2.622.1814.1412.03689k
popupNeuberger Berman High Yield StNHS66.860.00-0.130.134.2116.93-0.50683k
popupBlackRock Limited Duration IncBLW66.460.04-0.67-3.391.2312.0814.531m
popupJH Investors TrustJHI66.110.540.38-0.532.6615.659.73275k
popupEV Short Duration DiversifiedEVG63.610.000.10-1.231.298.7114.16519k
popupPIMCO Strategic IncomeRCS62.41-0.36-4.43-7.03-3.6423.6216.01853k
popupAberdeen Global IncomeFCO62.350.183.384.167.682.2623.18262k
popupCohen & Steers Select Pref&IncPSF61.650.21-1.42-4.45-0.7114.7615.39576k
popupInsight Select Income FundINSI61.650.931.251.664.1113.715.62173k
popupPrudential Sht Duration Hi YldISD60.400.16-0.96-3.552.1614.079.762m
popupJH Premium Dividend FundPDT60.380.74-1.18-6.246.6821.54-4.351m
popupInvesco High Income IIVLT58.870.100.32-2.302.2914.568.65170k
popupFirst Trust High Inc Long/ShrtFSD57.02-0.57-1.82-3.850.1515.3911.371m
popupCredit Suisse Asset Mgmt IncomeCIK56.820.020.35-5.49-2.1617.3617.12571k
popupFranklin Limited Duration Income TrustFTF56.59-0.330.20-1.722.179.5410.631m
popupFlah&Crum Pref SecsFFC56.46-0.14-1.13-5.930.0919.124.882m
popupLeggMason BW Global Inc OppsBWG55.900.48-1.85-6.00-1.6518.6514.05441k
popupEV Limited Duration IncomeEVV54.88-0.11-0.85-3.200.9613.278.654m
popupFlah & Crum Dynamic Pref & Income FundDFP54.64-0.39-1.86-6.070.3817.895.28853k
popupFlah&Crum Pref Income OppsPFO52.69-0.06-1.05-3.78-0.3919.025.16292k
popupPCM FundPCM52.550.36-0.362.258.6917.44-0.20316k
popupAllianceBernstein Glb High IncAWF52.380.20-1.28-3.970.1011.749.762m
popupFlah&Crum Tot ReturnFLC52.180.14-1.41-4.32-0.3518.294.68655k
popupMFSCIF51.800.30-0.60-3.52-0.0615.128.1574k
popupMFS Multi-Market IncomeMMT50.140.10-0.58-1.541.1013.305.92395k
popupWestern Asset Income FundPAI50.130.001.430.672.1212.465.36189k
popupDoubleline Opportunistic CredDBL49.75-0.610.48-2.74-0.547.6711.45934k
popupFirst Trust Mortgage IncomeFMY49.73-0.38-0.60-3.260.1510.417.42116k
popupInvesco Bond FundVBF47.100.261.05-2.002.2612.492.45485k
popupWells Fargo Adv Inc OppEAD46.10-0.32-0.94-4.05-0.6112.508.031m
popupWestern Asset High Yld Def OppHYI45.48-0.51-0.60-2.67-0.259.2810.32558k
popupVirtus Global Multi-Sector IncVGI44.630.14-0.82-2.95-1.9414.947.75305k
popupFlah&Crum Preferred IncomePFD44.520.20-1.68-5.70-0.4818.880.78284k
popupNuveen Multi-Market IncomeJMM44.400.00-1.14-2.840.889.637.5330k
popupJH Income SecuritiesJHS43.100.461.86-0.451.3011.553.84197k
popupWestern Asset Global High IncEHI43.060.59-1.02-3.68-1.2916.547.70405k
popupBlackRock Core BondBHK41.210.10-1.34-2.680.0115.324.222m
popupBlackRock Credit Allocation IncBTZ40.620.20-1.27-4.92-2.7212.427.873m
popupWestern Asset Premier BondWEA39.74-0.09-0.280.19-0.6911.736.46666k
popupWestern Asset High Income OppHIO38.82-0.27-1.32-4.82-0.958.328.161m
popupMFSMCR38.800.33-0.21-1.82-1.4912.156.23387k
popupAberdeen Asia-Pacific IncomeFAX37.19-1.15-2.28-6.550.009.415.032m
popupTCW Strategic IncomeTSI35.71-0.22-0.86-0.86-0.327.165.35479k
popupPutnam Master Intermediate IncPIM35.100.00-1.27-2.45-1.438.517.94148k
popupWestern Asset Glb Corp Def OppGDO34.440.42-0.83-3.38-0.909.436.06603k
popupInvesco Build America MngdGBAB33.45-0.51-0.70-3.87-0.2911.393.25945k
popupSaba Income and Opportunities FundBRW32.860.280.000.320.286.743.881m
popupWestern Asset IG Defined OppIGI32.12-0.15-0.54-2.68-2.1710.903.58258k
popupPutnam Premier Income TrustPPT28.55-0.140.29-1.54-2.868.295.91681k
popupMFSMGF25.160.00-0.650.65-0.657.731.12472k
popupWestern/Claymore Infl-Lnkd SecWIA24.850.18-0.08-0.710.236.831.16241k
popupWestern/Claymore Infl-Lnk OppsWIW23.05-0.12-0.59-1.17-0.587.800.952m
popupBlackRock Income TrustBKT17.600.260.80-3.30-3.3210.240.49857k
popupWells Fargo Adv Multi-Sec IncERC17.420.00-1.45-5.08-2.944.655.36747k
popupMS Emerging Markets DomesticEDD17.120.22-1.76-4.61-2.256.253.23955k
popupNuveen Build America BondNBB16.470.14-1.75-4.24-4.8211.19-0.161m
popupMFSMIN13.83-0.39-1.49-2.61-3.672.231.581m
popupWestern Asset High Inc Fund IIHIX13.66-0.230.92-1.58-3.326.200.582m
popupBlackRock Build America BondBBN12.690.00-0.38-4.15-4.308.10-3.964m
popupSaba Cap Income Opps IISABA11.56-0.27-0.54-1.620.16-0.62-2.621m
popupBlackRock Enhanced Gov FundEGF10.98-0.11-0.33-2.64-3.431.52-1.1342k
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 04/1904/1204/0503/2803/2103/1403/0702/2902/2202/1402/0701/3101/24
EDF 97.496.696.097.596.696.985.285.679.978.173.976.670.5
KIO 95.787.785.289.386.990.288.589.483.586.186.490.888.6
AFT 93.484.574.976.478.784.481.879.675.775.976.380.180.6
VVR 92.385.776.778.274.670.762.072.577.678.781.478.781.4
EFT 91.984.075.077.178.582.479.083.887.287.389.091.789.7
HNW 91.987.283.487.085.582.977.678.676.377.682.383.980.6
ARDC 91.285.578.978.578.088.581.880.881.178.783.584.088.6
BGT 91.084.677.476.481.789.082.881.083.180.178.777.976.2
DMO 90.974.282.875.971.481.075.168.469.571.376.180.178.8
BSL 90.778.269.074.481.282.277.780.078.674.472.571.870.2
EVF 90.686.975.974.683.286.084.282.786.488.894.295.294.7
PHD 90.180.975.475.178.578.977.379.881.484.687.086.783.9
FAM 89.974.372.174.474.182.476.376.881.275.776.582.178.3
AIF 89.775.767.176.885.691.993.693.791.790.788.490.891.3
FRA 88.976.861.361.767.672.670.369.774.677.573.573.972.4
JQC 88.379.174.876.881.583.974.179.677.574.176.378.072.4
EFR 88.378.565.968.276.576.669.478.283.182.085.891.190.3
FPF 88.280.281.586.787.987.577.480.881.878.782.288.586.6
MPV 87.888.983.589.393.593.891.687.989.993.595.993.196.5
HPF 87.456.761.466.874.270.866.871.066.674.764.483.185.7
JFR 87.377.366.073.476.478.869.273.969.273.774.872.172.4
HPS 87.174.571.676.278.281.074.181.079.281.774.686.682.5
JLS 86.868.364.071.669.676.465.470.758.258.760.370.072.4
BGX 86.577.669.371.475.977.570.970.569.568.174.778.374.5
PDI 86.080.477.975.372.278.063.370.377.172.474.885.185.7
MSD 85.273.973.072.472.381.780.980.078.582.983.680.779.2
PHT 84.673.573.077.669.169.961.969.171.977.378.284.181.2
MCI 84.580.261.960.390.491.392.495.693.894.797.595.797.7
BGB 84.068.362.567.572.476.371.672.969.070.975.679.376.2
LDP 83.774.972.277.872.676.768.674.266.973.173.775.169.4
HYT 83.467.869.170.275.279.877.181.179.981.481.085.185.3
BGH 83.269.871.072.970.677.571.477.971.077.680.983.181.3
JPI 82.373.463.368.970.159.851.661.767.663.267.571.268.5
GOF 81.944.646.847.636.043.034.533.522.523.013.117.914.9
HPI 81.464.362.670.976.574.672.474.470.275.772.179.576.1
FCT 79.967.554.158.863.257.551.556.152.953.758.356.848.4
DSU 78.963.962.971.878.687.579.581.885.787.689.690.188.2
DSL 78.058.865.267.870.871.566.270.074.075.981.383.487.3
ACP 74.258.560.652.249.066.854.669.163.963.270.987.871.2
TEI 73.967.670.571.966.364.160.464.862.175.268.967.468.6
DHY 73.860.054.254.768.974.453.047.446.648.564.665.067.8
PFN 72.855.158.166.263.165.457.467.574.681.179.087.188.9
EMD 72.864.166.072.859.957.150.160.656.670.071.076.776.1
PCN 72.476.283.281.373.176.847.461.365.959.058.975.976.7
JPC 72.464.168.174.578.871.064.671.170.674.778.185.183.2
BIT 72.465.754.867.866.466.754.160.656.663.868.874.071.6
PTY 71.972.484.785.479.381.454.666.767.162.053.662.770.5
GHY 71.657.953.266.764.360.653.464.562.267.571.565.566.2
HYB 71.059.749.658.463.168.261.966.571.367.975.981.080.0
PFL 69.351.051.258.659.059.355.167.367.772.270.081.085.4
PHK 68.451.752.550.754.060.045.562.962.367.269.176.579.0
DHF 67.348.552.965.560.668.957.458.459.061.469.370.566.4
NHS 66.957.052.965.666.172.566.271.775.164.662.464.363.8
BLW 66.552.548.160.264.271.767.369.671.767.367.277.677.4
JHI 66.147.740.345.144.642.736.946.451.556.255.055.461.9
EVG 63.655.343.645.149.559.254.564.962.465.876.368.566.2
RCS 62.467.769.375.976.282.472.281.488.089.288.195.296.5
FCO 62.337.714.99.09.88.414.919.324.113.911.110.811.8
PSF 61.761.764.766.560.258.942.147.348.059.968.374.479.0
INSI 61.740.037.238.836.833.331.333.735.641.358.654.644.2
ISD 60.452.549.662.261.069.065.469.068.167.270.072.270.7
PDT 60.445.859.663.767.873.257.458.048.236.223.629.121.5
VLT 58.948.447.753.550.253.145.953.954.453.558.960.258.3
FSD 57.057.848.657.764.663.757.863.561.470.066.176.081.0
CIK 56.845.842.044.058.865.360.376.480.378.381.388.290.2
FTF 56.641.734.538.242.344.742.048.148.053.656.459.259.2
FFC 56.551.456.766.970.464.448.350.235.242.748.060.061.6
BWG 55.947.856.364.569.172.473.271.269.570.577.587.087.7
EVV 54.944.239.143.546.359.060.465.365.872.169.969.762.4
DFP 54.653.160.669.168.556.146.857.657.957.656.572.769.7
PFO 52.744.147.158.059.450.241.151.750.556.256.468.969.3
PCM 52.630.136.222.811.114.510.312.814.015.913.519.921.5
AWF 52.451.056.960.063.366.354.161.862.470.871.174.669.6
FLC 52.252.952.162.661.256.237.944.443.647.846.659.363.1
CIF 51.843.443.750.149.652.639.955.953.467.263.070.664.6
MMT 50.145.040.643.345.448.147.452.351.755.160.257.759.4
PAI 50.132.228.837.030.030.127.232.538.945.555.957.649.7
DBL 49.836.338.949.143.853.349.055.155.058.274.174.469.6
FMY 49.750.746.547.340.151.944.859.742.255.166.468.669.5
VBF 47.124.535.937.135.635.411.742.345.152.065.151.650.2
EAD 46.140.139.950.654.758.847.160.462.269.071.575.973.5
HYI 45.541.831.939.444.351.645.156.451.259.164.055.463.9
VGI 44.636.239.643.439.637.939.651.056.662.172.974.274.2
PFD 44.545.046.059.757.153.233.736.530.424.935.066.456.5
JMM 44.443.337.643.341.046.639.638.333.547.455.958.658.3
JHS 43.123.729.336.331.230.019.626.029.638.452.150.744.1
EHI 43.132.635.433.632.534.140.647.552.559.969.373.479.0
BHK 41.233.537.635.533.837.534.537.235.944.564.774.565.5
BTZ 40.639.045.554.256.772.056.960.665.270.180.084.579.2
WEA 39.731.832.335.529.123.630.651.757.155.163.774.573.6
HIO 38.836.941.245.256.161.643.550.562.264.565.262.463.7
MCR 38.830.534.134.334.638.536.644.843.256.764.266.166.1
FAX 37.235.936.158.446.344.131.747.845.552.454.557.160.2
TSI 35.735.435.341.530.826.828.631.329.434.652.443.146.5
PIM 35.138.831.336.337.234.931.445.045.351.857.157.059.0
GDO 34.427.727.135.242.741.640.957.452.254.560.055.053.0
GBAB 33.427.333.328.737.155.956.743.147.756.767.262.957.4
BRW 32.926.322.316.613.419.219.119.312.620.532.937.353.4
IGI 32.132.127.633.934.646.138.847.044.744.661.164.867.5
PPT 28.522.919.528.230.031.428.742.946.548.859.459.860.0
MGF 25.221.918.525.611.611.511.315.218.724.037.140.936.6
WIA 24.920.923.325.523.625.625.426.924.921.823.631.125.3
WIW 23.124.623.825.421.625.723.617.315.921.221.929.319.5
BKT 17.69.415.716.317.130.030.231.728.939.046.258.259.1
ERC 17.418.128.033.437.539.630.737.440.344.850.846.645.1
EDD 17.122.936.743.137.035.130.734.838.648.543.137.446.0
NBB 16.515.513.328.330.137.442.244.347.155.668.575.167.1
MIN 13.815.810.510.913.118.016.439.536.449.050.061.148.2
HIX 13.77.88.010.58.28.27.813.511.911.515.230.919.5
BBN 12.711.114.124.922.136.637.436.031.140.256.348.042.9
SABA 11.611.315.913.913.911.09.919.616.717.512.211.011.1
EGF 11.09.49.39.59.611.010.59.711.613.023.319.116.4

This page is the result of this screen plus the filters set above.

Symbols can be added or removed by changing the list below. Symbols should be separated by a space character. A maximum of 100 symbols can be included. If more than 100 are included then the list will be truncated. Click the Update button to refresh the page.

Any symbols marked with * are not shown in the data tables because they are either filtered out
by the above settings, not valid symbols, or are low volume ETF's not updated intra-day.

What can I do from here -
    This page can be bookmarked to create a customized view.


sc120






Important Disclaimer: The information provided by ETFScreen.com is strictly for informational purposes and is not to be construed as advice or solicitation to buy or sell any security. The owner of ETFScreen.com assumes no liability resulting from the use of the material contained herein for any purposes, including investment purposes. Privacy Policy Disclaimer/Terms of Use ...

If you have a comment please contact us. Advertise with us Market Data by: IEX Cloud