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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 IncomeEDF98.281.493.020.7627.5761.2950.26675k
popupBabson Capital Corporate InvsMCI92.301.324.074.541.1519.9448.01459k
popupKKR Income OpportunitiesKIO90.82-0.080.68-0.145.4224.0934.152m
popupApollo Senior Floating RateAFT89.571.122.262.618.4019.0530.111m
popupAres Dynamic Credit Allocation FundARDC89.540.651.810.147.3121.2130.071m
popupInvesco Senior IncomeVVR89.270.000.700.787.8717.0930.203m
popupBabson Cap Participation InvsMPV87.761.141.07-2.961.6015.9639.71302k
popupEV Floating Rate IncomeEFT87.18-0.52-0.152.113.6320.8430.881m
popupPioneer Diversified High IncHNW87.07-0.041.14-1.685.0521.7628.03225k
popupNuveen Credit Strat. IncomeJQC86.750.002.571.715.8221.2325.533m
popupBlackRock Floating Rate Inc TrBGT86.510.620.62-0.167.5617.6128.441m
popupJH Preferred Income IIIHPS85.550.732.27-0.055.1133.4318.741m
popupPioneer Floating Rate TrustPHD84.42-0.101.090.453.9918.6629.41548k
popupBlackRock Float Rate StratFRA83.970.080.541.647.8417.8824.572m
popupApollo Tactical IncomeAIF82.350.282.291.442.1517.2529.791m
popupMS Emerging Markets DebtMSD82.330.992.30-1.254.5121.7721.85427k
popupFirst Trust Inter Dur Pref & Income FundFPF82.270.351.76-2.031.2127.8623.572m
popupEV Senior Income TrustEVF82.210.160.631.45-1.6116.7335.27386k
popupBlackstone/GSO Senior FloatingBSL82.20-0.07-0.210.456.4415.8525.22894k
popupNuveen Floating Rate IncomeJFR81.720.001.631.335.7718.2121.584m
popupEV Senior Floating RateEFR80.99-0.08-0.152.741.8119.0229.121m
popupJH Preferred IncomeHPI80.60-0.311.62-1.014.4729.4317.71931k
popupBlackstone/GSO LS Credit Inc.BGX80.20-0.081.491.044.9215.8526.64641k
popupBlackRock Corp High YieldHYT79.450.001.350.393.3921.2824.064m
popupNuveen Mortgage Opp Term TrustJLS79.09-0.060.92-0.386.8314.3322.31290k
popupJH Preferred Income IIHPF79.05-0.550.370.203.1229.1918.611m
popupCohen & Steers Ltd Dur Prf&IncLDP77.320.261.93-2.233.0622.3723.921m
popupTempleton Emerging Mkts IncomeTEI77.150.002.81-0.024.7123.4918.47722k
popupPIMCO Dynamic Income FundPDI76.490.791.85-0.782.8926.2822.1931m
popupPIMCO Strategic IncomeRCS76.41-0.343.60-2.94-1.6329.4723.82795k
popupPioneer High Income TrustPHT75.620.071.37-1.762.5218.7522.99507k
popupWestern Asset Mortgage Def OppDMO74.940.620.88-1.924.0118.3923.11696k
popupFirst Trust Senior FR Inc IIFCT73.410.590.852.246.5013.6219.951m
popupBabson Cap Global Short DuratiBGH73.290.21-0.07-0.662.4321.3420.35918k
popupBlackstone/GSO Strategic CredBGB72.92-0.170.850.973.5616.7522.302m
popupPIMCO Income Strategy Fund IIPFN72.570.542.79-0.781.5426.1318.842m
popupPCM FundPCM72.500.345.243.9612.6530.063.31264k
popupPIMCO Corporate & Income OppsPTY72.470.703.52-2.785.7918.5421.8712m
popupNuveen Pref Income Opps FundJPC71.940.562.580.53-0.0722.9622.875m
popupNuveen Preferred & Income TermJPI71.600.420.960.362.9319.0021.09867k
popupBlackRock Debt Strategies FundDSU70.200.561.79-0.460.1215.6125.772m
popupJH Premium Dividend FundPDT68.401.233.41-0.417.3125.941.631m
popupInvesco Strategic Opp FundGOF68.300.691.242.199.5028.154.069m
popupPrudential Global Short Dur HiGHY68.07-0.091.58-0.383.3717.7918.812m
popupWestern Asset Emerg Mkts DebtEMD68.030.551.89-2.662.7120.1917.902m
popupFirst Trust High Inc Long/ShrtFSD66.860.602.481.872.8119.2017.341m
popupCredit Suisse High Yield BondDHY64.450.000.000.303.8815.4515.58747k
popupPIMCO Income Strategy FundPFL63.900.121.46-1.171.5822.4717.04819k
popupFirst Trust/Aberdeen GlobalFAM62.80-0.950.79-1.862.1820.6020.53120k
popupAllianceBernstein Glb High IncAWF60.470.982.19-0.371.9017.7115.102m
popupAvenue Income Credit StrategyACP59.65-0.151.08-2.08-0.3823.5318.582m
popupAberdeen Global IncomeFCO59.10-0.181.653.918.64-1.7328.29273k
popupDreyfus High Yield StrategiesDHF58.940.001.300.302.1416.7116.30770k
popupBlackRock Multi-Sector IncomeBIT55.150.211.25-0.301.5014.8416.461m
popupInvesco High Income IIVLT54.83-0.042.270.092.8517.8912.65183k
popupDoubleLine Income SolutionsDSL53.72-0.162.07-2.41-0.9418.6718.775m
popupFirst Trust Mortgage IncomeFMY52.410.402.06-0.401.2214.7015.6778k
popupJH Investors TrustJHI51.14-0.151.991.292.7215.8813.16257k
popupFlah&Crum Tot ReturnFLC50.680.672.18-1.190.7319.2612.37561k
popupPrudential Sht Duration Hi YldISD50.03-0.161.21-1.600.9618.0211.732m
popupEV Limited Duration IncomeEVV49.601.372.991.040.1816.6614.303m
popupNeuberger Berman High Yield StNHS49.080.13-0.25-0.381.5020.722.64703k
popupLeggMason BW Global Inc OppsBWG48.420.882.41-1.55-2.3721.7217.09414k
popupEV Short Duration DiversifiedEVG48.360.481.641.24-0.2010.6617.63405k
popupPIMCO High Income FundPHK48.071.052.12-1.970.4418.9814.763m
popupFranklin Limited Duration Income TrustFTF46.820.322.112.141.8613.1712.971m
popupWells Fargo Adv Inc OppEAD45.610.312.190.49-0.9618.0413.131m
popupFlah&Crum Pref Income OppsPFO45.530.491.79-1.59-0.3819.6611.07287k
popupNew America High Income FundHYB45.450.001.57-0.56-1.7715.2116.38433k
popupFlah&Crum Pref SecsFFC44.950.282.44-2.07-0.5917.7012.752m
popupMFSCIF43.180.061.88-0.24-0.2416.4913.2074k
popupCredit Suisse Asset Mgmt IncomeCIK42.730.340.69-0.58-2.4117.7719.36660k
popupCohen & Steers Select Pref&IncPSF42.550.261.28-4.10-1.9315.8118.40566k
popupFlah & Crum Dynamic Pref & Income FundDFP42.390.001.84-2.85-1.0520.0412.01755k
popupDoubleline Opportunistic CredDBL40.76-0.730.27-1.68-1.0911.1714.63937k
popupInsight Select Income FundINSI40.76-0.37-0.25-1.161.4115.138.39178k
popupBlackRock Limited Duration IncBLW40.720.000.90-2.45-1.4312.6414.141m
popupMFS Multi-Market IncomeMMT39.130.222.350.750.3713.399.00372k
popupVirtus Global Multi-Sector IncVGI37.180.542.00-1.48-1.9817.1610.55265k
popupWestern Asset Premier BondWEA35.230.080.561.90-2.8315.2414.01453k
popupWestern Asset Global High IncEHI35.160.291.84-1.73-2.2220.496.82371k
popupJH Income SecuritiesJHS35.140.001.280.730.3015.395.65166k
popupFlah&Crum Preferred IncomePFD33.47-0.101.92-2.89-2.2118.476.76302k
popupPIMCO Corporate & Income StrgyPCN31.440.552.49-8.25-2.7518.9110.295m
popupWestern Asset Income FundPAI31.24-1.530.55-0.05-1.1314.394.97196k
popupNuveen Multi-Market IncomeJMM30.770.171.37-1.70-1.7013.228.6022k
popupMFSMCR30.450.321.89-0.51-2.3413.368.23348k
popupWestern Asset IG Defined OppIGI30.15-0.301.69-0.93-1.8412.816.55219k
popupBlackRock Credit Allocation IncBTZ29.910.291.39-1.87-5.7116.589.693m
popupPutnam Master Intermediate IncPIM29.830.001.95-0.57-1.6611.359.48158k
popupAberdeen Asia-Pacific IncomeFAX28.211.600.79-4.55-1.4713.046.952m
popupWestern Asset High Yld Def OppHYI27.12-0.26-0.09-1.91-2.259.419.66698k
popupInvesco Bond FundVBF26.25-0.520.20-2.21-2.1512.901.64511k
popupWestern Asset High Income OppHIO26.240.270.54-3.43-2.687.699.741m
popupMS Emerging Markets DomesticEDD25.960.221.56-2.350.359.624.011m
popupSaba Income and Opportunities FundBRW25.600.552.100.33-0.077.065.26947k
popupBlackRock Core BondBHK25.06-0.390.98-3.04-4.0916.803.551m
popupMFSMGF25.030.642.950.00-0.8810.562.78149k
popupPutnam Premier Income TrustPPT23.570.141.320.03-3.489.727.88602k
popupWells Fargo Adv Multi-Sec IncERC22.670.442.14-1.46-2.718.499.30716k
popupTCW Strategic IncomeTSI22.580.440.44-2.13-2.136.946.23533k
popupWestern Asset Glb Corp Def OppGDO21.540.130.46-2.13-3.0310.794.97554k
popupInvesco Build America MngdGBAB20.901.791.66-0.77-4.3613.102.67817k
popupWestern Asset High Inc Fund IIHIX20.21-0.231.98-0.23-1.3311.544.521m
popupSaba Cap Income Opps IISABA17.660.002.681.561.783.011.481m
popupWestern/Claymore Infl-Lnk OppsWIW15.320.000.84-0.23-1.587.261.101m
popupWestern/Claymore Infl-Lnkd SecWIA12.14-0.060.70-1.18-2.015.470.48312k
popupMFSMIN11.100.381.160.42-5.286.243.97942k
popupBlackRock Income TrustBKT10.210.352.16-2.61-5.9511.80-0.48718k
popupNuveen Build America BondNBB8.420.611.10-2.36-7.7012.08-1.901m
popupBlackRock Build America BondBBN6.510.000.58-2.90-7.497.67-7.243m
popupBlackRock Enhanced Gov FundEGF6.350.111.81-0.83-4.35-0.61-5.1928k
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 05/0204/2504/1804/1104/0403/2703/2003/1303/0602/2802/2102/1302/06
EDF 98.397.997.196.296.098.097.496.493.982.588.069.476.4
MCI 92.381.583.470.173.472.791.487.293.695.696.296.497.6
KIO 90.892.994.586.187.589.587.590.789.589.189.487.888.1
AFT 89.686.191.278.678.275.884.685.387.179.281.576.477.4
ARDC 89.585.090.281.481.978.586.286.784.779.186.282.285.2
VVR 89.390.391.981.480.777.887.573.370.772.782.679.481.9
MPV 87.883.687.885.788.490.893.690.094.188.892.794.696.5
EFT 87.290.692.280.377.979.179.281.186.383.190.889.290.6
HNW 87.186.591.385.386.486.884.582.380.776.481.480.081.9
JQC 86.884.787.278.278.478.583.081.979.579.680.277.777.6
BGT 86.587.490.084.283.978.388.387.284.081.188.381.079.0
HPS 85.584.283.874.376.476.682.781.374.180.583.581.074.5
PHD 84.485.289.777.380.075.779.078.882.380.686.184.687.2
FRA 84.084.986.076.766.466.670.272.274.467.581.177.472.2
AIF 82.479.889.271.666.475.588.790.995.294.494.990.388.8
MSD 82.375.783.374.176.773.774.480.185.678.882.183.382.5
FPF 82.383.186.078.783.986.788.186.878.282.882.982.182.4
EVF 82.284.788.980.579.076.181.883.787.484.091.191.094.8
BSL 82.286.289.674.372.574.985.086.381.378.382.273.572.9
JFR 81.781.483.874.870.673.275.776.776.171.770.575.874.5
EFR 81.086.387.574.967.973.576.172.875.779.087.285.288.2
HPI 80.676.077.062.264.975.577.672.175.476.070.377.565.5
BGX 80.278.286.872.472.672.676.377.376.669.774.672.774.5
HYT 79.481.977.570.272.874.776.180.880.979.582.683.081.4
JLS 79.175.886.065.473.973.768.572.470.373.567.459.055.9
HPF 79.076.883.651.464.571.472.766.770.273.869.274.764.4
LDP 77.375.876.871.676.077.676.075.373.875.173.873.572.5
TEI 77.268.574.174.370.571.362.855.465.161.272.270.965.4
PDI 76.581.885.178.683.874.474.573.271.569.677.972.277.8
RCS 76.463.661.762.877.975.871.676.676.385.989.590.089.2
PHT 75.672.482.571.777.275.769.370.867.068.374.779.877.5
DMO 74.979.588.770.285.272.873.279.582.171.674.376.477.2
FCT 73.473.978.066.357.957.965.956.656.453.457.856.056.9
BGH 73.375.580.067.474.074.272.376.778.175.978.479.279.7
BGB 72.976.379.665.165.267.373.377.378.371.873.473.376.8
PFN 72.663.568.654.263.867.658.866.760.169.181.581.778.8
PCM 72.555.848.137.638.622.911.813.311.013.512.415.012.0
PTY 72.566.073.371.087.483.377.475.766.266.769.762.856.9
JPC 71.969.475.262.468.273.679.571.968.971.875.578.280.8
JPI 71.672.381.168.063.969.569.256.856.964.170.867.367.0
DSU 70.269.575.767.267.075.779.985.785.581.689.789.090.3
PDT 68.459.352.549.864.566.266.872.560.061.546.327.017.4
GOF 68.379.180.641.446.844.326.245.536.126.222.124.311.6
GHY 68.161.168.752.754.867.659.762.663.958.465.671.166.6
EMD 68.064.969.768.269.969.858.952.161.958.462.269.265.9
FSD 66.951.659.853.245.166.063.563.863.164.065.570.465.4
DHY 64.567.570.167.453.764.670.069.959.746.148.652.067.5
PFL 63.963.269.947.457.660.557.757.560.568.169.271.468.5
FAM 62.873.386.277.074.174.279.779.177.476.282.375.877.4
AWF 60.555.653.549.362.062.659.264.458.261.967.570.369.3
ACP 59.757.275.860.357.253.056.670.166.567.566.569.672.5
FCO 59.160.764.244.018.19.08.88.830.518.817.411.215.0
DHF 58.955.167.246.061.560.562.068.059.160.366.959.767.5
BIT 55.261.172.863.659.570.166.364.256.560.258.965.966.8
VLT 54.851.157.547.649.854.950.051.351.853.758.452.957.1
DSL 53.761.269.854.167.673.472.167.874.471.976.676.379.5
FMY 52.450.152.943.851.747.550.647.156.153.953.856.576.0
JHI 51.150.759.846.842.446.745.140.941.547.257.856.051.6
FLC 50.743.152.046.753.363.264.154.340.045.744.447.244.6
ISD 50.044.157.848.552.164.762.169.868.166.271.668.866.1
EVV 49.640.352.837.440.645.547.955.864.260.272.271.268.5
NHS 49.160.067.254.157.368.467.369.969.472.172.964.658.6
BWG 48.440.644.353.959.065.369.473.277.271.871.673.079.4
EVG 48.454.762.451.442.944.251.857.963.171.470.368.971.8
PHK 48.146.967.854.158.654.454.464.650.961.164.467.369.7
FTF 46.844.958.339.638.939.340.645.243.246.753.757.858.0
EAD 45.641.247.540.742.455.853.956.350.660.569.571.571.8
PFO 45.539.551.341.549.458.360.650.842.349.051.457.357.5
HYB 45.544.867.255.749.660.260.965.667.068.475.473.376.3
FFC 45.045.956.648.656.565.574.562.449.949.033.344.147.4
CIF 43.242.549.740.842.448.254.449.348.249.759.368.865.7
CIK 42.742.356.544.747.053.063.862.163.477.881.980.780.4
PSF 42.644.161.760.867.065.460.454.842.751.054.164.069.3
DFP 42.442.256.848.761.868.770.554.946.255.358.457.655.4
DBL 40.847.653.334.244.246.343.746.550.954.958.263.070.7
INSI 40.848.750.941.343.240.834.933.636.732.040.743.362.8
BLW 40.746.061.748.448.266.163.871.669.771.475.766.266.5
MMT 39.137.947.539.340.346.744.746.649.550.357.659.857.9
VGI 37.236.145.235.641.841.938.939.344.952.861.263.774.6
WEA 35.237.340.331.538.733.930.421.638.849.668.452.965.6
EHI 35.236.839.933.137.142.331.632.546.946.559.860.469.3
JHS 35.135.240.023.230.436.430.629.021.724.530.838.552.5
PFD 33.533.347.041.550.659.958.653.534.036.128.920.430.3
PCN 31.435.870.773.086.377.071.473.655.763.067.261.363.2
PAI 31.236.049.028.431.935.229.629.730.130.543.146.660.9
JMM 30.832.745.136.944.047.242.143.440.434.142.150.056.4
MCR 30.527.437.030.635.334.735.836.741.043.947.254.162.3
IGI 30.228.835.527.730.633.036.637.543.943.250.146.164.9
BTZ 29.933.536.537.152.759.055.571.258.163.174.374.080.0
PIM 29.827.834.932.032.035.636.432.234.542.946.653.853.5
FAX 28.230.841.039.343.852.152.143.040.248.546.956.056.2
HYI 27.131.448.737.430.139.046.048.845.957.757.462.859.6
VBF 26.233.940.924.037.536.534.629.321.340.257.452.963.0
HIO 26.231.141.235.843.752.651.161.441.754.566.966.063.0
EDD 26.021.116.929.538.541.432.933.529.332.639.748.336.0
BRW 25.621.733.425.718.021.116.818.516.215.311.823.338.2
BHK 25.126.842.133.638.737.431.537.843.937.636.349.065.5
MGF 25.017.325.423.921.926.310.612.313.113.624.628.236.0
PPT 23.622.432.025.526.630.228.831.334.442.154.350.463.5
ERC 22.716.917.720.427.535.835.737.030.637.142.746.145.4
TSI 22.624.138.131.638.731.926.427.028.429.332.638.851.2
GDO 21.529.231.627.629.836.041.643.145.857.360.057.463.7
GBAB 20.920.434.031.235.340.337.752.464.942.451.858.361.4
HIX 20.211.410.39.07.89.87.98.48.812.211.513.412.9
SABA 17.712.012.311.614.914.111.510.110.916.517.717.011.5
WIW 15.319.823.421.724.526.222.427.425.617.523.221.519.5
WIA 12.117.322.022.124.525.019.825.527.229.226.818.619.3
MIN 11.114.914.110.310.413.317.213.720.733.544.850.442.9
BKT 10.29.815.09.319.917.718.929.731.929.329.137.146.7
NBB 8.411.915.215.017.028.528.839.246.443.547.358.065.6
BBN 6.59.213.311.517.228.724.437.241.433.625.346.351.3
EGF 6.37.210.58.88.912.79.69.611.09.910.913.515.1

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