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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 IncomeEDF97.15-0.20-2.72-3.3216.4840.3430.30992k
popupKKR Income OpportunitiesKIO94.520.91-0.381.538.8022.1435.492m
popupEV Floating Rate IncomeEFT92.18-0.370.071.897.6616.1029.421m
popupInvesco Senior IncomeVVR91.92-0.23-0.160.788.1814.2129.963m
popupPioneer Diversified High IncHNW91.271.06-2.30-1.128.1020.0724.32298k
popupApollo Senior Floating RateAFT91.151.550.56-0.648.3116.5826.441m
popupAres Dynamic Credit Allocation FundARDC90.200.32-0.68-1.615.1918.0227.181m
popupBlackRock Floating Rate Inc TrBGT89.960.55-1.17-2.588.7813.0226.141m
popupPioneer Floating Rate TrustPHD89.681.630.030.247.1615.7725.54539k
popupBlackstone/GSO Senior FloatingBSL89.610.450.92-0.678.2116.1223.70812k
popupApollo Tactical IncomeAIF89.200.701.98-3.432.4318.9129.503m
popupEV Senior Income TrustEVF88.890.000.320.970.3513.8032.14397k
popupWestern Asset Mortgage Def OppDMO88.66-0.090.660.047.3817.6426.10608k
popupBabson Cap Participation InvsMPV87.77-0.06-1.21-4.39-1.7217.6931.28257k
popupEV Senior Floating RateEFR87.51-0.19-0.720.904.2214.4527.001m
popupNuveen Credit Strat. IncomeJQC87.240.00-1.14-2.107.3615.6820.293m
popupBlackstone/GSO LS Credit Inc.BGX86.760.570.00-0.287.2414.3223.86604k
popupFirst Trust/Aberdeen GlobalFAM86.231.76-1.24-3.774.9824.6620.45149k
popupNuveen Mortgage Opp Term TrustJLS86.000.461.06-1.176.2917.1120.79305k
popupFirst Trust Inter Dur Pref & Income FundFPF85.990.53-1.34-4.082.9825.3718.653m
popupBlackRock Float Rate StratFRA85.960.55-0.411.268.4510.5622.382m
popupPIMCO Dynamic Income FundPDI85.09-0.21-3.98-1.363.1027.3021.8833m
popupJH Preferred Income IIIHPS83.84-0.67-2.38-1.484.9923.8915.041m
popupNuveen Floating Rate IncomeJFR83.780.35-0.94-0.426.3514.7415.355m
popupJH Preferred Income IIHPF83.65-0.251.560.353.6727.2913.921m
popupBabson Capital Corporate InvsMCI83.440.861.21-5.91-4.5815.4637.08669k
popupMS Emerging Markets DebtMSD83.310.00-1.42-1.773.6417.1520.59575k
popupPioneer High Income TrustPHT82.481.10-1.46-1.464.5916.3018.34535k
popupNuveen Preferred & Income TermJPI81.070.16-0.130.204.3516.6817.021m
popupInvesco Strategic Opp FundGOF80.610.360.090.9210.0036.221.5311m
popupBabson Cap Global Short DuratiBGH80.030.36-0.50-1.344.4618.9416.62885k
popupBlackstone/GSO Strategic CredBGB79.58-0.13-0.09-0.573.9214.2418.722m
popupFirst Trust Senior FR Inc IIFCT77.98-0.10-0.580.457.429.7516.711m
popupBlackRock Corp High YieldHYT77.54-0.11-1.41-2.401.8918.5319.284m
popupJH Preferred IncomeHPI77.04-0.51-2.18-3.663.6821.7613.221m
popupCohen & Steers Ltd Dur Prf&IncLDP76.85-0.37-2.92-3.653.7017.1416.461m
popupAvenue Income Credit StrategyACP75.800.750.45-3.172.3317.8918.252m
popupBlackRock Debt Strategies FundDSU75.700.00-1.16-4.611.4510.1723.302m
popupNuveen Pref Income Opps FundJPC75.23-0.29-1.08-3.682.3318.1515.166m
popupTempleton Emerging Mkts IncomeTEI74.120.39-2.84-1.194.3621.0211.06811k
popupPIMCO Corporate & Income OppsPTY73.340.29-3.59-4.963.6218.5419.3412m
popupBlackRock Multi-Sector IncomeBIT72.75-0.13-1.07-2.363.2412.9814.571m
popupPIMCO Corporate & Income StrgyPCN70.720.00-5.03-5.332.5823.7312.834m
popupCredit Suisse High Yield BondDHY70.090.00-3.13-1.202.8611.8614.45756k
popupPIMCO Income Strategy FundPFL69.880.74-1.33-1.68-0.0120.0215.25960k
popupDoubleLine Income SolutionsDSL69.850.59-1.22-4.110.1818.1415.875m
popupWestern Asset Emerg Mkts DebtEMD69.690.22-3.97-3.412.3618.9310.322m
popupPrudential Global Short Dur HiGHY68.730.54-1.92-2.723.4814.1012.512m
popupPIMCO Income Strategy Fund IIPFN68.610.28-2.06-1.38-2.5423.2514.172m
popupPIMCO High Income FundPHK67.800.64-2.47-2.631.8720.3712.622m
popupNeuberger Berman High Yield StNHS67.24-0.500.380.003.9416.120.62691k
popupDreyfus High Yield StrategiesDHF67.220.00-0.43-2.213.0512.5212.52734k
popupNew America High Income FundHYB67.220.14-1.12-2.341.1115.5413.35426k
popupAberdeen Global IncomeFCO64.190.000.363.589.13-1.2623.32267k
popupEV Short Duration DiversifiedEVG62.370.96-0.95-1.151.299.0413.93520k
popupCohen & Steers Select Pref&IncPSF61.71-0.37-3.00-4.56-0.0614.5814.82569k
popupPIMCO Strategic IncomeRCS61.71-2.60-5.22-6.62-3.9422.0217.29834k
popupBlackRock Limited Duration IncBLW61.670.22-0.77-3.39-0.1311.8114.801m
popupJH Investors TrustJHI59.79-0.08-1.22-0.841.7114.639.06276k
popupFirst Trust High Inc Long/ShrtFSD59.78-0.31-1.34-2.650.7215.8111.811m
popupFranklin Limited Duration Income TrustFTF58.290.08-0.84-1.482.4210.1810.161m
popupPrudential Sht Duration Hi YldISD57.790.41-1.91-3.261.7513.899.502m
popupInvesco High Income IIVLT57.510.49-1.66-2.492.7913.747.33166k
popupFlah & Crum Dynamic Pref & Income FundDFP56.82-0.33-2.28-4.871.5617.314.94905k
popupFlah&Crum Pref SecsFFC56.57-0.43-2.10-5.330.5318.314.522m
popupCredit Suisse Asset Mgmt IncomeCIK56.470.00-1.11-4.25-2.1615.9817.12539k
popupAllianceBernstein Glb High IncAWF53.47-0.50-2.43-3.330.4912.249.212m
popupDoubleline Opportunistic CredDBL53.281.020.15-2.16-0.208.1912.83972k
popupFirst Trust Mortgage IncomeFMY52.890.00-0.68-1.76-0.4310.949.22118k
popupEV Limited Duration IncomeEVV52.820.11-1.47-3.290.3212.488.774m
popupJH Premium Dividend FundPDT52.470.37-3.47-6.694.8119.50-4.902m
popupFlah&Crum Tot ReturnFLC51.96-0.54-2.14-4.35-0.0117.034.82668k
popupFlah&Crum Pref Income OppsPFO51.260.00-1.72-3.31-0.8218.764.70289k
popupInsight Select Income FundINSI50.940.69-0.921.162.1711.984.51182k
popupMFSCIF49.730.61-2.09-3.81-0.3613.657.8273k
popupWestern Asset Income FundPAI49.030.751.601.001.2312.515.61193k
popupWestern Asset High Yld Def OppHYI48.710.34-0.76-2.13-0.408.9710.80547k
popupPCM FundPCM48.13-0.60-3.922.387.8914.73-0.77328k
popupWells Fargo Adv Inc OppEAD47.550.16-1.86-3.60-0.7512.858.041m
popupMFS Multi-Market IncomeMMT47.500.41-1.23-1.450.2212.515.46393k
popupFlah&Crum Preferred IncomePFD46.99-0.40-2.75-5.30-0.1819.180.77295k
popupVirtus Global Multi-Sector IncVGI45.210.14-1.77-2.57-2.2013.777.73307k
popupNuveen Multi-Market IncomeJMM45.100.33-0.60-2.700.888.837.5129k
popupLeggMason BW Global Inc OppsBWG44.280.50-3.52-6.13-3.6416.4111.22449k
popupBlackRock Core BondBHK42.100.00-0.78-2.68-0.0915.454.602m
popupWestern Asset High Income OppHIO41.240.54-1.70-4.80-1.089.068.031m
popupAberdeen Asia-Pacific IncomeFAX41.030.00-3.36-4.87-0.3510.266.632m
popupInvesco Bond FundVBF40.910.720.16-2.070.6711.171.92488k
popupWestern Asset Premier BondWEA40.300.57-0.280.28-2.1312.886.02677k
popupJH Income SecuritiesJHS39.980.931.30-0.460.8410.323.55204k
popupWestern Asset Global High IncEHI39.940.30-2.59-4.52-2.4215.287.68383k
popupTCW Strategic IncomeTSI38.100.43-0.43-0.43-0.227.645.34498k
popupMFSMCR37.010.26-1.19-1.98-2.2811.385.89383k
popupBlackRock Credit Allocation IncBTZ36.46-0.10-1.01-5.90-3.5411.737.043m
popupWestern Asset IG Defined OppIGI35.47-0.36-0.36-2.62-1.7210.744.13272k
popupPutnam Master Intermediate IncPIM34.930.00-0.64-2.15-1.568.138.09154k
popupInvesco Build America MngdGBAB34.030.32-0.63-3.50-0.309.214.60963k
popupSaba Income and Opportunities FundBRW33.440.07-0.970.320.555.443.981m
popupPutnam Premier Income TrustPPT31.960.720.29-0.68-3.098.287.74686k
popupWestern Asset Glb Corp Def OppGDO31.56-0.08-1.32-3.69-1.878.605.71616k
popupMFSMGF25.380.00-1.280.98-0.487.730.23477k
popupWestern/Claymore Infl-Lnk OppsWIW23.350.00-0.12-0.47-0.807.410.742m
popupWestern/Claymore Infl-Lnkd SecWIA21.96-0.06-0.81-0.88-0.455.890.56243k
popupWells Fargo Adv Multi-Sec IncERC17.740.34-1.89-5.08-3.354.055.13759k
popupMS Emerging Markets DomesticEDD16.86-0.45-2.83-4.51-2.895.752.81945k
popupNuveen Build America BondNBB15.24-0.88-1.84-4.24-5.029.53-0.671m
popupBlackRock Income TrustBKT15.02-0.181.12-3.56-4.217.370.23901k
popupMFSMIN14.060.390.00-1.86-4.341.492.381m
popupBlackRock Build America BondBBN13.28-0.380.03-3.73-3.607.66-4.414m
popupSaba Cap Income Opps IISABA12.250.00-0.27-1.350.43-0.96-2.821m
popupBlackRock Enhanced Gov FundEGF10.520.660.02-2.33-3.73-0.02-0.5741k
popupWestern Asset High Inc Fund IIHIX10.290.46-0.45-1.37-7.636.440.812m
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 04/1804/1104/0403/2703/2003/1303/0602/2802/2102/1302/0601/3001/23
EDF 97.196.296.098.097.496.493.982.588.069.476.475.073.9
KIO 94.586.187.589.587.590.789.589.189.487.888.190.089.3
EFT 92.280.377.979.179.281.186.383.190.889.290.689.289.3
VVR 91.981.480.777.887.573.370.772.782.679.481.971.281.6
HNW 91.385.386.486.884.582.380.776.481.480.081.978.378.4
AFT 91.278.678.275.884.685.387.179.281.576.477.475.779.1
ARDC 90.281.481.978.586.286.784.779.186.282.285.284.189.9
BGT 90.084.283.978.388.387.284.081.188.381.079.075.875.8
PHD 89.777.380.075.779.078.882.380.686.184.687.282.982.6
BSL 89.674.372.574.985.086.381.378.382.273.572.967.070.6
AIF 89.271.666.475.588.790.995.294.494.990.388.889.991.7
EVF 88.980.579.076.181.883.787.484.091.191.094.893.993.3
DMO 88.770.285.272.873.279.582.171.674.376.477.272.773.4
MPV 87.885.788.490.893.690.094.188.892.794.696.591.595.5
EFR 87.574.967.973.576.172.875.779.087.285.288.289.390.2
JQC 87.278.278.478.583.081.979.579.680.277.777.672.273.5
BGX 86.872.472.672.676.377.376.669.774.672.774.572.671.0
FAM 86.277.074.174.279.779.177.476.282.375.877.474.176.0
JLS 86.065.473.973.768.572.470.373.567.459.055.970.768.9
FPF 86.078.783.986.788.186.878.282.882.982.182.483.085.0
FRA 86.076.766.466.670.272.274.467.581.177.472.270.072.6
PDI 85.178.683.874.474.573.271.569.677.972.277.881.982.9
HPS 83.874.376.476.682.781.374.180.583.581.074.580.280.1
JFR 83.874.870.673.275.776.776.171.770.575.874.568.269.9
HPF 83.651.464.571.472.766.770.273.869.274.764.478.383.3
MCI 83.470.173.472.791.487.293.695.696.296.497.692.397.3
MSD 83.374.176.773.774.480.185.678.882.183.382.576.579.1
PHT 82.571.777.275.769.370.867.068.374.779.877.579.077.1
JPI 81.168.063.969.569.256.856.964.170.867.367.067.167.6
GOF 80.641.446.844.326.245.536.126.222.124.311.622.615.0
BGH 80.067.474.074.272.376.778.175.978.479.279.780.278.6
BGB 79.665.165.267.373.377.378.371.873.473.376.875.475.1
FCT 78.066.357.957.965.956.656.453.457.856.056.948.247.2
HYT 77.570.272.874.776.180.880.979.582.683.081.481.685.2
HPI 77.062.264.975.577.672.175.476.070.377.565.573.272.1
LDP 76.871.676.077.676.075.373.875.173.873.572.569.767.6
ACP 75.860.357.253.056.670.166.567.566.569.672.582.269.7
DSU 75.767.267.075.779.985.785.581.689.789.090.387.186.9
JPC 75.262.468.273.679.571.968.971.875.578.280.882.383.7
TEI 74.174.370.571.362.855.465.161.272.270.965.456.863.7
PTY 73.371.087.483.377.475.766.266.769.762.856.958.466.6
BIT 72.863.659.570.166.364.256.560.258.965.966.868.367.4
PCN 70.773.086.377.071.473.655.763.067.261.363.268.674.3
DHY 70.167.453.764.670.069.959.746.148.652.067.563.068.1
PFL 69.947.457.660.557.757.560.568.169.271.468.578.987.3
DSL 69.854.167.673.472.167.874.471.976.676.379.580.985.8
EMD 69.768.269.969.858.952.161.958.462.269.265.965.570.5
GHY 68.752.754.867.659.762.663.958.465.671.166.659.664.1
PFN 68.654.263.867.658.866.760.169.181.581.778.884.589.4
PHK 67.854.158.654.454.464.650.961.164.467.369.771.678.1
NHS 67.254.157.368.467.369.969.472.172.964.658.661.460.3
DHF 67.246.061.560.562.068.059.160.366.959.767.561.965.7
HYB 67.255.749.660.260.965.667.068.475.473.376.377.377.5
FCO 64.244.018.19.08.88.830.518.817.411.215.011.715.1
EVG 62.451.442.944.251.857.963.171.470.368.971.862.560.9
PSF 61.760.867.065.460.454.842.751.054.164.069.369.777.5
RCS 61.762.877.975.871.676.676.385.989.590.089.292.495.5
BLW 61.748.448.266.163.871.669.771.475.766.266.573.575.4
JHI 59.846.842.446.745.140.941.547.257.856.051.652.261.9
FSD 59.853.245.166.063.563.863.164.065.570.465.473.678.6
FTF 58.339.638.939.340.645.243.246.753.757.858.052.654.1
ISD 57.848.552.164.762.169.868.166.271.668.866.168.365.9
VLT 57.547.649.854.950.051.351.853.758.452.957.155.258.4
DFP 56.848.761.868.770.554.946.255.358.457.655.465.067.4
FFC 56.648.656.565.574.562.449.949.033.344.147.454.264.5
CIK 56.544.747.053.063.862.163.477.881.980.780.485.189.5
AWF 53.549.362.062.659.264.458.261.967.570.369.370.170.6
DBL 53.334.244.246.343.746.550.954.958.263.070.765.862.7
FMY 52.943.851.747.550.647.156.153.953.856.576.058.567.5
EVV 52.837.440.645.547.955.864.260.272.271.268.564.665.1
PDT 52.549.864.566.266.872.560.061.546.327.017.432.222.3
FLC 52.046.753.363.264.154.340.045.744.447.244.658.165.4
PFO 51.341.549.458.360.650.842.349.051.457.357.565.564.8
INSI 50.941.343.240.834.933.636.732.040.743.362.844.351.4
CIF 49.740.842.448.254.449.348.249.759.368.865.758.566.3
PAI 49.028.431.935.229.629.730.130.543.146.660.948.245.0
HYI 48.737.430.139.046.048.845.957.757.462.859.653.061.1
PCM 48.137.638.622.911.813.311.013.512.415.012.033.713.3
EAD 47.540.742.455.853.956.350.660.569.571.571.873.167.9
MMT 47.539.340.346.744.746.649.550.357.659.857.949.558.4
PFD 47.041.550.659.958.653.534.036.128.920.430.358.756.7
VGI 45.235.641.841.938.939.344.952.861.263.774.665.776.1
JMM 45.136.944.047.242.143.440.434.142.150.056.454.054.8
BWG 44.353.959.065.369.473.277.271.871.673.079.481.485.7
BHK 42.133.638.737.431.537.843.937.636.349.065.563.862.7
HIO 41.235.843.752.651.161.441.754.566.966.063.063.563.7
FAX 41.039.343.852.152.143.040.248.546.956.056.257.851.1
VBF 40.924.037.536.534.629.321.340.257.452.963.045.152.1
WEA 40.331.538.733.930.421.638.849.668.452.965.670.271.8
JHS 40.023.230.436.430.629.021.724.530.838.552.542.444.7
EHI 39.933.137.142.331.632.546.946.559.860.469.369.674.1
TSI 38.131.638.731.926.427.028.429.332.638.851.240.844.2
MCR 37.030.635.334.735.836.741.043.947.254.162.359.764.7
BTZ 36.537.152.759.055.571.258.163.174.374.080.077.477.9
IGI 35.527.730.633.036.637.543.943.250.146.164.957.563.5
PIM 34.932.032.035.636.432.234.542.946.653.853.548.161.1
GBAB 34.031.235.340.337.752.464.942.451.858.361.453.957.6
BRW 33.425.718.021.116.818.516.215.311.823.338.235.146.3
PPT 32.025.526.630.228.831.334.442.154.350.463.549.960.6
GDO 31.627.629.836.041.643.145.857.360.057.463.742.453.1
MGF 25.423.921.926.310.612.313.113.624.628.236.035.131.3
WIW 23.421.724.526.222.427.425.617.523.221.519.522.522.8
WIA 22.022.124.525.019.825.527.229.226.818.619.326.725.4
ERC 17.720.427.535.835.737.030.637.142.746.145.443.545.1
EDD 16.929.538.541.432.933.529.332.639.748.336.034.147.3
NBB 15.215.017.028.528.839.246.443.547.358.065.670.966.5
BKT 15.09.319.917.718.929.731.929.329.137.146.752.855.2
MIN 14.110.310.413.317.213.720.733.544.850.442.949.246.0
BBN 13.311.517.228.724.437.241.433.625.346.351.345.648.5
SABA 12.311.614.914.111.510.110.916.517.717.011.59.711.0
EGF 10.58.88.912.79.69.611.09.910.913.515.115.122.3
HIX 10.39.07.89.87.98.48.812.211.513.412.916.113.5

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