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CEFs: Tax Free Bonds

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Closed End Funds assigned to the Tax Free Bonds group usually invest in bonds that are tax free in one or more states in the US.


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Viewing Friday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupDeutsche Strategic Muni IncomeKSM88.960.32-0.100.079.3431.8719.30279k
popupDeutsche Municipal IncomeKTF75.670.210.97-1.555.8327.4513.771m
popupBlackRock MuniAssets FundMUA64.210.550.92-1.032.4724.8912.80961k
popupBlackRock Invst. Quality MuniBKN61.411.000.50-0.024.0926.0010.50367k
popupDreyfus Municipal IncomeDMF55.920.821.43-0.153.5223.1710.36273k
popupBlackRock MuniYield PA QualityMPA55.150.830.921.243.0822.0312.95388k
popupEV CA Municipal BondEVM51.020.640.75-1.161.6723.4511.08442k
popupNuveen Muni High Inc OppNMZ49.730.581.760.465.3925.274.943m
popupWestern Asset Muni High IncomeMHF49.640.07-0.221.334.6614.6310.34369k
popupNuveen NY AMT-Free Muni IncNRK49.530.882.501.142.2421.0510.161m
popupNuveen CA AMT-Tax Free Muni InNKX49.240.681.98-1.973.9020.139.361m
popupFederated Premier Muni IncomeFMN48.840.721.361.501.9621.959.09177k
popupInvesco Trust NY Inv Gra MnVTN45.201.011.88-0.610.7823.888.52508k
popupBlackRock NY Municipal IncomeBNY43.101.382.480.990.8622.048.98273k
popupNuveen PA Invstmt Quality MuniNQP42.400.952.27-0.121.1520.758.22538k
popupMFS High Income MunicipalCXE41.430.702.421.991.1020.278.12176k
popupEV Municipal Income Term TrustETX40.860.441.724.245.0210.697.19608k
popupBlackRock MuniYieldMYD40.581.041.33-1.450.8920.568.051m
popupPioneer Municipal High IncomeMHI39.090.931.76-0.281.1123.664.16411k
popupWestern Asset Managed MuniMMU38.761.402.120.261.7017.766.432m
popupPioneer Muni High Inc AdvMAV38.120.821.72-0.210.3324.474.40329k
popupNuveen NJ Div Advantage MuniNXJ38.111.102.75-0.440.8117.757.90632k
popupBlackRock Muni Inter DurationMUI38.100.951.39-0.640.7219.435.991m
popupBlackRock MuniYield QualityMQY38.091.101.01-1.34-0.8920.608.252m
popupNuveen Dividend Advantage 3NZF37.790.851.54-0.440.9918.097.515m
popupNuveen Div Adv Muni IncNVG36.251.202.07-0.27-0.0319.436.485m
popupBlackRock MuniYield NY QualityMYN36.120.800.75-1.790.4119.256.68738k
popupBlackRock Municipal Income IIBLE36.061.061.150.02-0.3219.276.78697k
popupDreyfus Strategic Muni BondDSM35.690.882.51-0.560.6020.774.20769k
popupDelaware Invest National MuniVFL35.021.411.820.96-0.2925.981.99311k
popupInvesco PA Value MuniVPV34.941.001.920.240.5717.306.69304k
popupEV CA Municipal IncomeCEV34.490.870.58-2.12-1.8718.558.26178k
popupBlackRock MuniHoldings NY QtyMHN34.191.312.20-0.390.1418.805.84438k
popupBlackRock MuniYield MI QualityMIY34.031.541.91-2.37-0.1118.925.05616k
popupMFSCMU34.000.521.990.240.7416.657.85151k
popupBlackRock Municipal IncomeBFK33.300.500.85-1.080.0816.686.61748k
popupBlackRock CA Municipal IncomeBFZ33.250.731.07-0.580.2019.312.97587k
popupInvesco Municipal TrustVKQ32.800.962.481.280.9316.244.931m
popupNuveen CA Div Adv MuniNAC32.650.831.680.370.2017.784.984m
popupInvesco CA Value MuniVCV32.570.571.04-1.100.3520.413.80808k
popupEV Municipal BondEIM32.231.101.410.170.4815.254.751m
popupDreyfus Strategic MunicipalsLEO31.980.842.910.991.4718.971.65949k
popupBlackRock VA Municipal BondBHV31.911.130.66-1.740.0320.074.7042k
popupEV NY Municipal BondENX31.721.161.30-0.93-1.5522.555.22147k
popupPIMCO Municipal Income IIIPMX31.710.800.001.532.4121.84-0.87970k
popupInvesco Adv Muni Inc IIVKI31.491.202.671.50-0.1816.924.81957k
popupBlackRock MuniHoldings Qty IIMUE31.410.820.87-1.240.4515.635.25441k
popupInvesco Quality Muni IncomeIQI31.041.391.820.650.3316.334.30903k
popupBlackRock MuniHoldings CA QtyMUC30.760.931.79-1.55-1.2218.575.252m
popupWestern Asset Intermediate MunSBI29.930.781.31-0.980.7012.635.52708k
popupInvesco Muni Opps. TrustVMO29.920.751.62-1.27-0.4817.154.632m
popupBlackRock MuniVest Fund IIMVT29.850.861.54-1.02-0.6516.925.75424k
popupNuveen CA Select Tax-FreeNXC29.840.912.93-0.021.3511.385.55156k
popupNuveen NY Div Adv Muni FundNAN29.400.941.80-0.93-1.0917.874.54629k
popupNuveen MA Premium Income MuniNMT29.400.811.34-1.650.3214.804.97119k
popupAllianceBernstein Nat Muni IncAFB28.910.852.030.22-1.4018.723.68615k
popupEV Municipal IncomeEVN28.861.521.83-0.14-0.3313.775.33969k
popupInvesco Muni Income Opps TrustOIA28.781.481.14-2.67-2.2420.875.06622k
popupBlackRock MuniYield Qty IIIMYI28.721.011.19-0.85-1.0215.674.082m
popupBlackRock MuniHoldings NJ QtyMUJ28.460.991.53-1.14-0.8814.375.671m
popupBlackRock Muni Inc Qty TrustBYM28.230.820.64-2.36-1.8017.894.10708k
popupBlackRock MuniVestMVF28.220.950.88-0.15-1.0112.846.191m
popupNeuberger Berman Inter MuniNBH28.140.890.92-0.41-0.0715.413.11761k
popupNuveen MO Premium Income MunNOM27.420.661.370.40-1.1717.743.4575k
popupNuveen AZ Premium Income MuniNAZ27.400.571.33-1.81-0.3815.543.33174k
popupInvesco Muni Invst. Grade TVGM27.220.631.370.20-0.9715.623.791m
popupPIMCO CA Municipal Income IIPCK27.030.521.582.511.1417.30-0.52415k
popupBlackRock Long-Term Muni AdvBTA26.800.712.480.45-3.2815.245.07207k
popupNuveen Municipal IncomeNMI26.590.761.86-0.570.2912.584.72173k
popupMFSCXH26.300.941.94-0.120.4611.946.36137k
popupMFS Municipal IncomeMFM26.250.781.18-1.89-0.1911.815.24356k
popupInvesco Value Muni IncomeIIM25.821.141.85-1.19-0.7015.822.261m
popupBlackRock MuniHoldings FundMHD25.240.871.13-1.75-1.9614.554.011m
popupNuveen Dividend AdvantageNAD25.190.821.74-0.87-1.0813.852.238m
popupBlackRock MuniYield Quality IIMQT25.080.811.63-1.48-2.2915.713.59515k
popupNuveen VA Premium Income MuniNPV24.510.661.42-2.32-1.7818.80-0.76343k
popupNuveen CA Muni ValueNCA24.391.261.97-1.24-1.0310.003.40437k
popupDTF Tax-Free IncomeDTF23.980.651.492.271.664.703.88122k
popupNuveen AMT-Free Municipal IncNEA23.580.561.03-0.82-1.6913.421.498m
popupPIMCO NY Municipal Income IIPNI23.431.112.821.11-2.5420.260.33170k
popupPutnam Managed Muni IncomePMM21.440.340.94-0.35-4.4116.074.00444k
popupPIMCO NY Municipal Income IIIPYN19.640.871.751.75-1.5919.68-1.4185k
popupMainstay DefTerm Muni OppsMMD18.760.810.620.37-0.6113.46-0.77945k
popupNuveen AMT-Free Municipal ValueNUW18.500.370.960.99-1.379.451.98392k
popupEV National Muni Opps TrustEOT18.360.980.980.20-0.9812.270.85401k
popupNuveen Select TaxFree IncomeNXP15.520.571.65-1.05-1.429.111.861m
popupPIMCO Municipal Income IIPML14.671.222.21-1.08-1.4317.42-2.882m
popupPutnam Municipal OpportunitiesPMO13.760.560.92-0.35-3.9413.632.13688k
popupNuveen Select Maturities MuniNIM13.570.560.900.53-1.546.062.10163k
popupNuveen Municipal ValueNUV12.470.711.30-0.59-2.427.971.473m
popupNuveen NY Select Tax FreeNXN11.900.200.800.79-2.157.683.1690k
popupNuveen NY Municipal ValueNNY11.800.610.61-0.63-2.668.551.18417k
popupPIMCO CA Municipal IncomePCQ11.450.652.54-0.04-1.1911.88-2.16473k
popupDreyfus Muni Bond InfrastructureDMB9.980.801.50-0.19-0.2912.44-3.41609k
popupBlackRock Muni Target Term TrBTT9.820.050.24-0.59-2.825.880.453m
popupPIMCO CA Municipal Income IIIPZC9.560.981.98-5.62-2.3512.98-1.41359k
popupPIMCO Municipal IncomePMF9.460.891.80-0.64-4.1515.95-3.09710k
popupPIMCO NY Municipal IncomePNF8.460.861.600.05-4.3718.35-7.22133k
98 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 05/0304/2604/1904/1204/0503/2803/2103/1403/0702/2902/2202/1402/07
KSM 89.090.092.483.977.450.050.153.247.157.761.459.870.9
KTF 75.775.786.571.166.442.042.142.041.049.151.453.766.8
MUA 64.266.086.568.263.363.968.955.553.771.669.570.475.9
BKN 61.468.672.158.145.657.754.765.855.157.962.460.061.1
DMF 55.955.968.252.545.152.346.743.650.347.957.058.670.5
MPA 55.262.282.560.238.347.243.548.347.349.055.961.573.5
EVM 51.058.162.943.545.546.752.953.347.446.857.862.673.8
NMZ 49.751.565.351.038.644.039.834.242.946.540.138.335.7
MHF 49.659.371.856.041.045.445.641.733.244.345.644.344.8
NRK 49.548.363.646.938.743.152.856.054.858.261.061.568.3
NKX 49.252.381.658.955.151.644.641.533.534.734.728.339.6
FMN 48.850.165.242.934.438.042.245.546.554.862.462.673.2
VTN 45.243.865.750.940.545.144.646.144.450.054.758.271.0
BNY 43.140.553.540.434.840.139.045.644.553.352.350.864.6
NQP 42.440.353.844.137.841.645.045.744.345.650.554.266.6
CXE 41.438.843.832.132.542.036.437.942.544.651.049.557.9
ETX 40.939.442.139.827.128.841.937.632.434.334.340.736.2
MYD 40.645.365.258.141.050.448.153.457.667.169.068.567.2
MHI 39.143.057.742.035.242.944.449.751.655.351.054.168.4
MMU 38.836.947.144.033.847.845.941.439.746.245.251.257.6
MAV 38.140.947.637.433.441.041.843.745.356.752.752.968.2
NXJ 38.134.955.344.437.840.546.049.846.146.354.456.164.5
MUI 38.142.662.046.236.048.741.552.047.552.148.357.663.0
MQY 38.141.963.852.942.444.346.059.859.763.863.772.073.7
NZF 37.845.062.041.435.547.840.740.647.246.748.346.955.2
NVG 36.240.748.837.434.847.436.944.047.746.048.949.657.0
MYN 36.139.158.146.138.142.843.953.149.157.961.054.764.1
BLE 36.140.349.237.432.643.140.044.748.354.453.659.966.1
DSM 35.731.338.626.028.441.339.037.137.550.553.254.758.9
VFL 35.039.144.531.328.340.139.048.544.149.252.358.863.0
VPV 34.933.745.333.830.939.838.338.937.642.546.850.662.4
CEV 34.541.762.040.443.443.142.040.145.248.257.564.276.9
MHN 34.231.343.134.532.235.134.846.641.847.257.149.362.8
MIY 34.034.950.639.938.041.337.738.041.143.251.056.160.8
CMU 34.034.545.231.030.131.630.634.737.634.249.846.061.3
BFK 33.337.950.838.031.842.740.144.847.049.853.755.161.7
BFZ 33.337.745.233.932.530.730.642.343.444.447.755.762.1
VKQ 32.833.336.922.524.240.033.438.136.942.444.743.950.4
NAC 32.735.245.528.328.029.933.139.440.642.645.950.152.5
VCV 32.634.748.032.132.338.036.837.841.043.946.846.655.9
EIM 32.236.555.539.529.041.740.645.747.254.454.754.963.6
LEO 32.029.035.921.925.335.131.429.828.138.040.738.745.1
BHV 31.940.357.033.233.734.931.343.936.841.738.541.948.7
ENX 31.733.349.737.236.735.235.250.047.962.062.263.373.8
PMX 31.747.432.818.915.423.525.831.117.117.222.524.737.1
VKI 31.530.834.522.523.431.432.538.536.842.447.748.759.1
MUE 31.436.042.034.330.140.536.338.235.841.638.646.048.4
IQI 31.034.439.928.526.035.936.239.238.842.844.844.054.1
MUC 30.829.137.525.131.330.831.540.639.544.445.955.763.1
SBI 29.931.044.441.532.835.037.934.035.742.841.143.551.8
VMO 29.932.844.634.530.340.543.043.739.545.947.650.860.9
MVT 29.931.942.436.131.438.437.139.441.747.446.953.561.5
NXC 29.828.319.922.931.137.836.341.630.027.335.532.828.8
NAN 29.430.148.531.831.132.031.038.939.144.352.649.956.3
NMT 29.434.849.638.333.941.639.943.934.635.339.140.245.6
AFB 28.930.434.727.125.434.937.840.237.347.349.945.661.9
EVN 28.933.049.438.331.842.841.848.148.047.445.648.957.5
OIA 28.831.745.727.828.442.637.629.518.532.138.641.959.9
MYI 28.736.056.345.432.842.040.146.454.855.059.061.662.9
MUJ 28.529.842.735.631.842.336.640.040.542.447.552.957.8
BYM 28.237.152.642.932.045.145.247.745.250.554.058.167.2
MVF 28.239.551.339.029.538.337.345.644.544.747.553.161.5
NBH 28.128.834.725.925.432.129.133.631.242.646.735.944.7
NOM 27.428.742.729.424.427.828.727.725.932.632.141.853.2
NAZ 27.427.544.732.131.334.032.534.932.732.138.039.545.3
VGM 27.234.540.127.926.533.932.438.238.342.640.447.459.6
PCK 27.028.335.714.515.124.620.925.623.838.636.424.132.9
BTA 26.822.332.121.224.431.637.430.243.458.058.063.275.0
NMI 26.617.523.726.627.633.030.533.920.323.222.836.244.3
CXH 26.328.432.124.826.030.635.531.030.538.441.747.954.8
MFM 26.230.243.735.533.344.343.047.348.947.449.852.152.1
IIM 25.825.633.823.025.738.329.931.930.833.735.236.751.4
MHD 25.230.740.231.729.039.934.439.945.549.352.054.760.7
NAD 25.228.337.025.025.135.529.229.534.736.842.740.844.2
MQT 25.125.936.528.926.839.437.241.645.349.452.458.261.3
NPV 24.525.938.631.033.038.735.238.631.033.226.739.546.4
NCA 24.424.527.730.733.132.431.029.233.536.941.449.450.1
DTF 24.019.022.319.110.915.715.415.410.918.520.122.418.3
NEA 23.630.938.927.528.034.332.233.436.841.141.542.546.1
PNI 23.420.331.617.216.226.428.230.027.741.945.349.561.0
PMM 21.427.332.024.220.620.522.531.928.142.845.352.759.4
PYN 19.619.726.011.18.413.513.412.510.721.822.918.033.9
MMD 18.824.632.721.611.619.114.912.914.221.329.423.441.3
NUW 18.522.624.916.911.814.119.717.614.723.930.830.737.6
EOT 18.415.623.116.710.09.314.518.410.313.732.436.245.3
NXP 15.514.817.212.615.324.124.531.629.627.935.642.940.7
PML 14.719.840.023.717.425.316.312.012.227.630.526.038.3
PMO 13.816.021.618.715.125.516.116.910.723.831.144.548.3
NIM 13.619.222.518.315.224.827.419.713.714.119.730.928.2
NUV 12.519.227.317.017.324.723.327.722.327.836.638.337.2
NXN 11.920.019.516.910.811.013.912.415.719.631.632.930.3
NNY 11.817.522.322.011.921.220.526.020.122.024.434.137.3
PCQ 11.512.017.613.214.720.013.612.313.828.224.414.914.8
DMB 10.010.112.29.48.316.413.012.010.919.621.517.320.4
BTT 9.816.816.015.815.525.127.123.020.121.326.325.335.0
PZC 9.611.513.89.430.132.931.233.745.553.444.743.133.9
PMF 9.511.013.99.69.319.626.628.322.734.119.935.441.7
PNF 8.512.214.48.27.28.07.77.08.630.540.246.349.5

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