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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 IncomeEDF97.982.726.7823.9937.0645.6560.711m
popupBabson Cap Participation InvsMPV90.771.500.003.7010.6625.0738.85428k
popupKKR Income OpportunitiesKIO89.530.221.963.6010.9820.5744.872m
popupPioneer Diversified High IncHNW86.790.851.026.5411.7522.1232.36299k
popupFirst Trust Inter Dur Pref & Income FundFPF86.650.450.112.2711.9026.9130.883m
popupPIMCO Corporate & Income OppsPTY83.320.131.925.9615.8213.9734.918m
popupEV Floating Rate IncomeEFT79.06-0.071.443.218.0815.0932.921m
popupAres Dynamic Credit Allocation FundARDC78.490.570.575.217.7616.0131.501m
popupNuveen Credit Strat. IncomeJQC78.470.00-0.362.4411.8216.8024.473m
popupBlackRock Floating Rate Inc TrBGT78.35-0.08-1.672.179.8213.0432.621m
popupInvesco Senior IncomeVVR77.82-0.47-2.513.447.1816.8932.083m
popupCohen & Steers Ltd Dur Prf&IncLDP77.630.450.351.019.8322.9027.582m
popupPIMCO Corporate & Income StrgyPCN76.990.431.684.7415.9112.1025.603m
popupJH Preferred Income IIIHPS76.60-0.590.132.4011.2019.9519.95965k
popupEV Senior Income TrustEVF76.07-0.08-0.240.873.7914.4634.87514k
popupPIMCO Strategic IncomeRCS75.810.66-0.080.366.0320.5426.53811k
popupApollo Senior Floating RateAFT75.800.92-1.731.8110.0112.5429.092m
popupPioneer Floating Rate TrustPHD75.700.310.101.377.2614.7030.31540k
popupBlackRock Debt Strategies FundDSU75.70-0.450.271.986.2415.2732.671m
popupPioneer High Income TrustPHT75.690.260.663.608.2417.4029.41451k
popupApollo Tactical IncomeAIF75.531.49-4.23-4.875.0714.4335.853m
popupJH Preferred IncomeHPI75.510.120.602.359.9220.9619.32951k
popupBlackstone/GSO Senior FloatingBSL74.860.28-0.902.739.8414.2726.57856k
popupBlackRock Corp High YieldHYT74.700.510.923.746.8820.4927.763m
popupPIMCO Dynamic Income FundPDI74.380.100.792.6010.8721.4423.7423m
popupBabson Cap Global Short DuratiBGH74.200.350.773.058.7417.6527.06868k
popupFirst Trust/Aberdeen GlobalFAM74.160.84-0.303.797.6424.0827.22165k
popupNuveen Mortgage Opp Term TrustJLS73.670.850.684.918.8518.3124.78224k
popupMS Emerging Markets DebtMSD73.670.142.334.636.7220.4627.86449k
popupNuveen Pref Income Opps FundJPC73.56-0.14-1.250.668.4218.7125.716m
popupEV Senior Floating RateEFR73.55-0.151.042.266.0915.3331.471m
popupDoubleLine Income SolutionsDSL73.41-0.310.552.958.7817.3929.405m
popupNuveen Floating Rate IncomeJFR73.240.460.932.6211.0713.6520.265m
popupWestern Asset Mortgage Def OppDMO72.810.430.522.957.7317.8726.03596k
popupBabson Capital Corporate InvsMCI72.71-0.56-4.36-4.411.4317.4736.78631k
popupBlackstone/GSO LS Credit Inc.BGX72.570.160.083.299.4812.1027.93565k
popupJH Preferred Income IIHPF71.420.120.061.496.8720.9519.61681k
popupTempleton Emerging Mkts IncomeTEI71.280.752.274.598.5924.6021.18681k
popupBlackRock Multi-Sector IncomeBIT70.090.191.214.827.5916.5024.141m
popupWestern Asset Emerg Mkts DebtEMD69.840.632.366.395.8220.2824.062m
popupNuveen Preferred & Income TermJPI69.490.211.001.796.7716.8923.86999k
popupFlah & Crum Dynamic Pref & Income FundDFP68.650.58-0.212.788.5019.7121.531m
popupNeuberger Berman High Yield StNHS68.420.001.381.2510.6916.1514.70743k
popupPrudential Global Short Dur HiGHY67.640.341.964.125.8917.0125.491m
popupPIMCO Income Strategy Fund IIPFN67.560.672.471.657.3921.3820.172m
popupBlackstone/GSO Strategic CredBGB67.340.340.422.516.8613.0825.501m
popupBlackRock Float Rate StratFRA66.630.390.544.007.4410.2628.332m
popupJH Premium Dividend FundPDT66.230.69-0.432.8212.5526.205.642m
popupBlackRock Limited Duration IncBLW66.090.930.861.926.0316.2322.561m
popupFirst Trust High Inc Long/ShrtFSD66.040.301.223.516.2619.0122.42977k
popupFlah&Crum Pref SecsFFC65.51-0.14-0.672.737.5919.3919.153m
popupCohen & Steers Select Pref&IncPSF65.361.360.662.555.7816.2424.47485k
popupLeggMason BW Global Inc OppsBWG65.340.24-0.243.014.0020.8524.18301k
popupPrudential Sht Duration Hi YldISD64.740.231.403.026.7116.0122.891m
popupCredit Suisse High Yield BondDHY64.580.000.497.056.2713.4526.54921k
popupFlah&Crum Tot ReturnFLC63.190.130.793.187.2718.5017.88550k
popupAllianceBernstein Glb High IncAWF62.600.471.143.357.0514.9419.862m
popupDreyfus High Yield StrategiesDHF60.540.420.844.674.9015.2221.15746k
popupPIMCO Income Strategy FundPFL60.480.240.361.313.7719.7220.11911k
popupNew America High Income FundHYB60.240.000.281.394.3815.7320.62233k
popupFlah&Crum Preferred IncomePFD59.870.190.284.088.5119.6310.97294k
popupBlackRock Credit Allocation IncBTZ58.990.280.372.206.3116.5117.422m
popupFlah&Crum Pref Income OppsPFO58.340.240.842.766.7517.9816.46217k
popupFirst Trust Senior FR Inc IIFCT57.850.39-0.292.957.519.2119.651m
popupWells Fargo Adv Inc OppEAD55.820.750.752.155.0214.7919.361m
popupInvesco High Income IIVLT54.880.141.132.925.8314.1017.95142k
popupPIMCO High Income FundPHK54.41-0.200.612.424.0117.4419.132m
popupCredit Suisse Asset Mgmt IncomeCIK53.000.17-2.120.910.4017.9130.56338k
popupAvenue Income Credit StrategyACP52.950.15-2.031.373.838.6825.052m
popupWestern Asset High Income OppHIO52.58-0.250.001.425.1513.8116.981m
popupAberdeen Asia-Pacific IncomeFAX52.110.730.734.412.2918.8818.332m
popupMFSCIF48.240.580.001.473.2414.6715.0562k
popupFirst Trust Mortgage IncomeFMY47.501.00-0.172.992.9812.8014.42128k
popupNuveen Multi-Market IncomeJMM47.180.831.014.586.0912.6911.7237k
popupJH Investors TrustJHI46.730.380.301.874.0911.7516.31596k
popupMFS Multi-Market IncomeMMT46.661.091.092.293.7714.0514.08335k
popupDoubleline Opportunistic CredDBL46.260.620.492.361.8311.2519.26795k
popupEV Limited Duration IncomeEVV45.540.510.100.703.8413.0710.722m
popupInvesco Strategic Opp FundGOF44.301.212.522.5415.764.283.7112m
popupEV Short Duration DiversifiedEVG44.220.57-0.19-0.013.287.0913.54422k
popupWestern Asset Global High IncEHI42.280.850.421.712.3412.5913.10248k
popupVirtus Global Multi-Sector IncVGI41.950.660.931.741.0511.6714.69378k
popupMS Emerging Markets DomesticEDD41.410.211.374.101.9114.2414.851m
popupInsight Select Income FundINSI40.771.592.665.742.0313.9010.97166k
popupInvesco Build America MngdGBAB40.330.18-0.122.313.6915.446.111m
popupFranklin Limited Duration Income TrustFTF39.310.32-0.791.151.518.2114.74847k
popupWestern Asset High Yld Def OppHYI39.010.08-0.670.032.4010.0512.01424k
popupBlackRock Core BondBHK37.370.371.124.571.5513.7210.162m
popupInvesco Bond FundVBF36.540.19-0.250.802.8211.926.04745k
popupJH Income SecuritiesJHS36.421.091.364.683.6211.327.19386k
popupWestern Asset Glb Corp Def OppGDO36.030.320.16-0.620.3911.1312.11553k
popupWells Fargo Adv Multi-Sec IncERC35.840.43-0.211.031.007.0413.18610k
popupPutnam Master Intermediate IncPIM35.560.000.381.012.0810.929.13200k
popupWestern Asset Income FundPAI35.200.751.422.962.0711.028.86440k
popupMFSMCR34.740.631.281.68-0.1913.1710.90403k
popupWestern Asset Premier BondWEA33.900.670.28-2.92-0.827.2715.20775k
popupWestern Asset IG Defined OppIGI32.970.760.642.730.4711.857.05953k
popupTCW Strategic IncomeTSI31.870.640.862.382.029.026.28614k
popupPutnam Premier Income TrustPPT30.200.000.740.450.4811.466.72641k
popupBlackRock Build America BondBBN28.730.060.612.681.9414.780.692m
popupNuveen Build America BondNBB28.480.330.261.33-0.2113.225.90858k
popupMFSMGF26.300.313.574.590.669.215.04826k
popupWestern/Claymore Infl-Lnk OppsWIW26.240.350.942.871.438.375.152m
popupWestern/Claymore Infl-Lnkd SecWIA25.050.371.361.761.767.124.60344k
popupPCM FundPCM22.880.61-0.480.716.68-3.2311.04247k
popupSaba Income and Opportunities FundBRW21.141.031.452.20-2.424.687.661m
popupBlackRock Income TrustBKT17.680.250.081.85-1.679.802.34790k
popupSaba Cap Income Opps IISABA14.090.000.530.242.064.54-0.961m
popupMFSMIN13.26-0.190.56-0.52-1.585.614.981m
popupBlackRock Enhanced Gov FundEGF12.690.740.851.93-1.511.645.90201k
popupWestern Asset High Inc Fund IIHIX9.750.570.110.32-5.516.934.863m
popupAberdeen Global IncomeFCO9.030.932.08-4.36-14.30-0.9025.70413k
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 03/2703/2003/1303/0602/2802/2102/1302/0601/3001/2301/1601/0812/29
EDF 98.097.496.493.982.588.069.476.475.073.990.080.849.2
MPV 90.893.690.094.188.892.794.696.591.595.597.095.796.2
KIO 89.587.590.789.589.189.487.888.190.089.390.590.687.3
HNW 86.884.582.380.776.481.480.081.978.378.483.277.770.9
FPF 86.788.186.878.282.882.982.182.483.085.090.087.963.8
PTY 83.377.475.766.266.769.762.856.958.466.681.973.047.2
EFT 79.179.281.186.383.190.889.290.689.289.390.386.880.1
ARDC 78.586.286.784.779.186.282.285.284.189.990.691.188.3
JQC 78.583.081.979.579.680.277.777.672.273.574.874.754.7
BGT 78.388.387.284.081.188.381.079.075.875.876.163.975.0
VVR 77.887.573.370.772.782.679.481.971.281.680.582.780.3
LDP 77.676.075.373.875.173.873.572.569.767.680.267.451.9
PCN 77.071.473.655.763.067.261.363.268.674.381.052.638.5
HPS 76.682.781.374.180.583.581.074.580.280.182.371.541.6
EVF 76.181.883.787.484.091.191.094.893.993.394.894.392.0
RCS 75.871.676.676.385.989.590.089.292.495.594.392.192.7
AFT 75.884.685.387.179.281.576.477.475.779.181.366.151.1
PHD 75.779.078.882.380.686.184.687.282.982.682.778.370.9
DSU 75.779.985.785.581.689.789.090.387.186.989.585.586.5
PHT 75.769.370.867.068.374.779.877.579.077.181.683.974.3
AIF 75.588.790.995.294.494.990.388.889.991.791.992.086.9
HPI 75.577.672.175.476.070.377.565.573.272.178.779.757.7
BSL 74.985.086.381.378.382.273.572.967.070.678.563.260.4
HYT 74.776.180.880.979.582.683.081.481.685.290.090.481.2
PDI 74.474.573.271.569.677.972.277.881.982.981.769.644.8
BGH 74.272.376.778.175.978.479.279.780.278.679.477.264.2
FAM 74.279.779.177.476.282.375.877.474.176.091.284.076.1
JLS 73.768.572.470.373.567.459.055.970.768.979.479.764.5
MSD 73.774.480.185.678.882.183.382.576.579.190.287.478.9
JPC 73.679.571.968.971.875.578.280.882.383.778.367.545.5
EFR 73.576.172.875.779.087.285.288.289.390.289.589.286.0
DSL 73.472.167.874.471.976.676.379.580.985.887.278.969.4
JFR 73.275.776.776.171.770.575.874.568.269.958.458.645.2
DMO 72.873.279.582.171.674.376.477.272.773.478.569.669.8
MCI 72.791.487.293.695.696.296.497.692.397.397.196.596.9
BGX 72.676.377.376.669.774.672.774.572.671.075.564.649.5
HPF 71.472.766.770.273.869.274.764.478.383.389.886.961.4
TEI 71.362.855.465.161.272.270.965.456.863.772.369.262.7
BIT 70.166.364.256.560.258.965.966.868.367.471.661.053.8
EMD 69.858.952.161.958.462.269.265.965.570.581.881.779.3
JPI 69.569.256.856.964.170.867.367.067.167.669.762.553.7
DFP 68.770.554.946.255.358.457.655.465.067.466.956.234.2
NHS 68.467.369.969.472.172.964.658.661.460.356.548.734.3
GHY 67.659.762.663.958.465.671.166.659.664.170.980.668.6
PFN 67.658.866.760.169.181.581.778.884.589.492.075.367.6
BGB 67.373.377.378.371.873.473.376.875.475.182.968.265.0
FRA 66.670.272.274.467.581.177.472.270.072.662.555.165.5
PDT 66.266.872.560.061.546.327.017.432.222.321.545.312.2
BLW 66.163.871.669.771.475.766.266.573.575.480.476.779.0
FSD 66.063.563.863.164.065.570.465.473.678.681.275.386.3
FFC 65.574.562.449.949.033.344.147.454.264.558.640.637.2
PSF 65.460.454.842.751.054.164.069.369.777.583.673.550.7
BWG 65.369.473.277.271.871.673.079.481.485.790.083.178.5
ISD 64.762.169.868.166.271.668.866.168.365.965.971.352.8
DHY 64.670.069.959.746.148.652.067.563.068.173.076.665.9
FLC 63.264.154.340.045.744.447.244.658.165.466.745.533.8
AWF 62.659.264.458.261.967.570.369.370.170.675.368.951.0
DHF 60.562.068.059.160.366.959.767.561.965.772.663.160.4
PFL 60.557.757.560.568.169.271.468.578.987.389.177.773.8
HYB 60.260.965.667.068.475.473.376.377.377.582.678.768.5
PFD 59.958.653.534.036.128.920.430.358.756.766.141.121.5
BTZ 59.055.571.258.163.174.374.080.077.477.978.576.851.7
PFO 58.360.650.842.349.051.457.357.565.564.869.750.630.0
FCT 57.965.956.656.453.457.856.056.948.247.248.040.347.0
EAD 55.853.956.350.660.569.571.571.873.167.977.169.952.6
VLT 54.950.051.351.853.758.452.957.155.258.462.150.145.4
PHK 54.454.464.650.961.164.467.369.771.678.185.184.679.6
CIK 53.063.862.163.477.881.980.780.485.189.591.190.893.9
ACP 53.056.670.166.567.566.569.672.582.269.785.984.555.7
HIO 52.651.161.441.754.566.966.063.063.563.766.362.154.2
FAX 52.152.143.040.248.546.956.056.257.851.168.380.669.1
CIF 48.254.449.348.249.759.368.865.758.566.378.967.465.5
FMY 47.550.647.156.153.953.856.576.058.567.574.164.469.8
JMM 47.242.143.440.434.142.150.056.454.054.848.037.936.8
JHI 46.745.140.941.547.257.856.051.652.261.963.954.149.7
MMT 46.744.746.649.550.357.659.857.949.558.469.551.045.7
DBL 46.343.746.550.954.958.263.070.765.862.771.463.863.9
EVV 45.547.955.864.260.272.271.268.564.665.163.562.246.0
GOF 44.326.245.536.126.222.124.311.622.615.010.78.94.6
EVG 44.251.857.963.171.470.368.971.862.560.961.348.537.2
EHI 42.331.632.546.946.559.860.469.369.674.183.775.966.4
VGI 41.938.939.344.952.861.263.774.665.776.179.076.470.7
EDD 41.432.933.529.332.639.748.336.034.147.354.555.855.6
INSI 40.834.933.636.732.040.743.362.844.351.456.246.344.9
GBAB 40.337.752.464.942.451.858.361.453.957.647.565.836.8
FTF 39.340.645.243.246.753.757.858.052.654.168.070.942.5
HYI 39.046.048.845.957.757.462.859.653.061.163.750.547.9
BHK 37.431.537.843.937.636.349.065.563.862.763.367.160.0
VBF 36.534.629.321.340.257.452.963.045.152.160.654.226.0
JHS 36.430.629.021.724.530.838.552.542.444.737.935.429.7
GDO 36.041.643.145.857.360.057.463.742.453.164.863.959.3
ERC 35.835.737.030.637.142.746.145.443.545.152.144.641.2
PIM 35.636.432.234.542.946.653.853.548.161.162.949.140.5
PAI 35.229.629.730.130.543.146.660.948.245.051.946.340.3
MCR 34.735.836.741.043.947.254.162.359.764.778.666.164.1
WEA 33.930.421.638.849.668.452.965.670.271.880.573.955.8
IGI 33.036.637.543.943.250.146.164.957.563.564.250.163.5
TSI 31.926.427.028.429.332.638.851.240.844.250.438.927.1
PPT 30.228.831.334.442.154.350.463.549.960.672.641.341.8
BBN 28.724.437.241.433.625.346.351.345.648.531.340.120.8
NBB 28.528.839.246.443.547.358.065.670.966.564.175.655.8
MGF 26.310.612.313.113.624.628.236.035.131.336.128.924.7
WIW 26.222.427.425.617.523.221.519.522.522.835.633.729.2
WIA 25.019.825.527.229.226.818.619.326.725.433.731.822.6
PCM 22.911.813.311.013.512.415.012.033.713.314.38.48.0
BRW 21.116.818.516.215.311.823.338.235.146.338.351.661.5
BKT 17.718.929.731.929.329.137.146.752.855.256.041.338.0
SABA 14.111.510.110.916.517.717.011.59.711.010.510.09.6
MIN 13.317.213.720.733.544.850.442.949.246.054.732.218.7
EGF 12.79.69.611.09.910.913.515.115.122.317.437.517.6
HIX 9.87.98.48.812.211.513.412.916.113.563.169.070.1
FCO 9.08.88.830.518.817.411.215.011.715.111.569.595.5

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