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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 data as of 2024-04-19 4:15 pm ET (10 min updates).

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupStone Harbor Emerging Mkts IncomeEDF97.560.50-1.27-4.1118.9542.4733.27955k
popupKKR Income OpportunitiesKIO95.710.681.211.6010.5123.9436.302m
popupApollo Senior Floating RateAFT93.251.011.500.459.2419.0327.821m
popupInvesco Senior IncomeVVR92.32-0.231.08-1.987.6515.6830.013m
popupEV Floating Rate IncomeEFT91.90-0.340.561.406.1316.1829.991m
popupPioneer Diversified High IncHNW91.810.00-0.86-2.017.5020.0024.56265k
popupAres Dynamic Credit Allocation FundARDC91.111.12-0.30-0.724.3720.0227.991m
popupBlackRock Floating Rate Inc TrBGT90.950.23-0.08-1.998.4915.0126.661m
popupWestern Asset Mortgage Def OppDMO90.920.351.670.008.7418.8425.68624k
popupBlackstone/GSO Senior FloatingBSL90.780.061.41-0.928.4417.1024.27813k
popupEV Senior Income TrustEVF90.300.320.320.811.4413.4132.56393k
popupPioneer Floating Rate TrustPHD90.280.160.400.086.2916.7426.30516k
popupApollo Tactical IncomeAIF89.970.102.74-3.262.0419.8829.633m
popupFirst Trust/Aberdeen GlobalFAM89.870.940.94-1.996.6625.8321.89147k
popupBlackRock Float Rate StratFRA88.940.770.851.659.2913.8023.532m
popupEV Senior Floating RateEFR88.090.040.110.923.9015.6827.491m
popupNuveen Credit Strat. IncomeJQC87.890.09-1.19-2.726.4217.6820.413m
popupFirst Trust Inter Dur Pref & Income FundFPF87.890.350.29-3.693.4026.3420.063m
popupBabson Cap Participation InvsMPV87.79-0.13-1.40-4.98-2.0917.8831.11251k
popupJH Preferred Income IIHPF87.350.253.04-0.834.5428.9613.901m
popupJH Preferred Income IIIHPS87.240.07-1.07-2.455.4325.3815.121m
popupNuveen Floating Rate IncomeJFR87.230.53-0.750.226.5216.9716.105m
popupNuveen Mortgage Opp Term TrustJLS86.80-0.460.23-1.746.1217.1720.01302k
popupBlackstone/GSO LS Credit Inc.BGX86.58-0.57-0.49-1.066.9114.6822.26618k
popupPIMCO Dynamic Income FundPDI85.680.05-3.03-1.473.0424.2023.5633m
popupPioneer High Income TrustPHT85.240.00-0.41-1.995.3316.3018.52532k
popupMS Emerging Markets DebtMSD85.050.00-1.00-2.183.6417.7120.78569k
popupBabson Capital Corporate InvsMCI84.180.290.06-5.44-5.1814.9138.27668k
popupBlackstone/GSO Strategic CredBGB83.770.170.69-0.764.5515.3919.042m
popupCohen & Steers Ltd Dur Prf&IncLDP83.770.63-1.14-3.634.3018.8718.611m
popupBlackRock Corp High YieldHYT83.260.21-0.21-2.403.2019.0619.944m
popupBabson Cap Global Short DuratiBGH83.060.650.40-1.654.8919.1016.54882k
popupNuveen Preferred & Income TermJPI82.08-0.21-0.37-0.653.2816.8517.741m
popupInvesco Strategic Opp FundGOF81.750.14-0.142.6711.7631.810.5510m
popupJH Preferred IncomeHPI81.40-0.13-1.07-4.604.4222.4313.221m
popupFirst Trust Senior FR Inc IIFCT80.89-0.100.39-0.527.2110.4417.431m
popupBlackRock Debt Strategies FundDSU79.060.00-0.09-4.262.3210.4922.402m
popupDoubleLine Income SolutionsDSL77.970.830.34-3.771.9319.4517.135m
popupTempleton Emerging Mkts IncomeTEI75.890.00-1.00-1.194.5722.4011.47800k
popupWestern Asset Emerg Mkts DebtEMD74.700.56-1.43-3.442.8320.0613.712m
popupAvenue Income Credit StrategyACP74.60-0.520.98-2.981.9417.1018.512m
popupPIMCO Income Strategy Fund IIPFN74.420.700.56-0.55-1.2124.3316.122m
popupCredit Suisse High Yield BondDHY73.670.000.56-2.173.9414.3813.86752k
popupPIMCO Corporate & Income StrgyPCN73.310.31-3.74-5.303.1424.3512.904m
popupNuveen Pref Income Opps FundJPC72.79-0.07-0.80-4.410.0617.8816.886m
popupBlackRock Multi-Sector IncomeBIT72.71-0.07-1.37-2.733.0413.9514.261m
popupPIMCO Corporate & Income OppsPTY71.930.11-1.83-5.183.5116.2819.2812m
popupPrudential Global Short Dur HiGHY71.920.36-0.97-2.963.7715.0613.222m
popupNew America High Income FundHYB70.920.00-0.15-2.411.9716.1013.35433k
popupPIMCO High Income FundPHK70.100.32-0.11-2.421.5620.1714.912m
popupPIMCO Income Strategy FundPFL69.71-0.18-0.31-2.56-0.6721.1616.05950k
popupDreyfus High Yield StrategiesDHF67.390.000.44-2.622.1814.1412.03689k
popupNeuberger Berman High Yield StNHS67.040.00-0.130.134.2116.93-0.50683k
popupBlackRock Limited Duration IncBLW66.550.04-0.67-3.391.2312.0814.531m
popupEV Short Duration DiversifiedEVG65.420.190.29-1.041.488.9214.38519k
popupJH Investors TrustJHI64.250.310.15-0.762.4315.389.48275k
popupPIMCO Strategic IncomeRCS63.48-0.18-4.26-6.86-3.4723.8416.21853k
popupAberdeen Global IncomeFCO62.120.183.384.167.682.2623.18262k
popupInsight Select Income FundINSI61.100.871.191.604.0413.645.55173k
popupJH Premium Dividend FundPDT61.080.83-1.09-6.166.7821.65-4.271m
popupPrudential Sht Duration Hi YldISD61.070.24-0.88-3.472.2514.179.852m
popupCohen & Steers Select Pref&IncPSF60.820.11-1.52-4.56-0.8114.6415.27576k
popupInvesco High Income IIVLT59.040.100.32-2.302.2914.568.65170k
popupFlah&Crum Pref SecsFFC57.08-0.07-1.06-5.870.1719.204.952m
popupCredit Suisse Asset Mgmt IncomeCIK56.880.020.35-5.49-2.1617.3617.12571k
popupFranklin Limited Duration Income TrustFTF56.69-0.330.20-1.722.179.5410.631m
popupFirst Trust High Inc Long/ShrtFSD56.59-0.66-1.90-3.940.0615.2911.271m
popupLeggMason BW Global Inc OppsBWG55.910.48-1.85-6.00-1.6518.6514.05441k
popupFlah & Crum Dynamic Pref & Income FundDFP54.83-0.33-1.80-6.020.4417.955.33853k
popupFlah&Crum Pref Income OppsPFO54.810.19-0.80-3.54-0.1419.325.42292k
popupEV Limited Duration IncomeEVV54.81-0.11-0.85-3.200.9613.278.654m
popupPCM FundPCM54.640.60-0.122.498.9517.720.04316k
popupMFSCIF52.040.30-0.60-3.52-0.0615.128.1574k
popupFlah&Crum Tot ReturnFLC51.940.07-1.48-4.38-0.4218.214.61655k
popupAllianceBernstein Glb High IncAWF51.530.05-1.42-4.11-0.0511.579.602m
popupDoubleline Opportunistic CredDBL50.81-0.470.62-2.61-0.417.8211.60934k
popupMFS Multi-Market IncomeMMT50.210.10-0.58-1.541.1013.305.92395k
popupWestern Asset Income FundPAI50.180.001.430.672.1212.465.36189k
popupFirst Trust Mortgage IncomeFMY49.73-0.38-0.60-3.260.1510.417.42116k
popupInvesco Bond FundVBF47.630.331.11-1.942.3312.562.51485k
popupWells Fargo Adv Inc OppEAD46.37-0.32-0.94-4.05-0.6112.508.031m
popupWestern Asset High Yld Def OppHYI46.00-0.51-0.60-2.67-0.259.2810.32558k
popupVirtus Global Multi-Sector IncVGI45.950.28-0.68-2.82-1.8015.107.90305k
popupNuveen Multi-Market IncomeJMM44.540.00-1.14-2.840.889.637.5330k
popupWestern Asset Global High IncEHI44.310.74-0.87-3.54-1.1516.717.86405k
popupFlah&Crum Preferred IncomePFD43.990.10-1.78-5.79-0.5818.760.68284k
popupJH Income SecuritiesJHS43.970.551.95-0.361.4011.653.93197k
popupBlackRock Core BondBHK41.700.15-1.29-2.630.0615.384.272m
popupWestern Asset Premier BondWEA40.800.00-0.190.28-0.6011.846.56666k
popupWestern Asset High Income OppHIO40.23-0.13-1.18-4.70-0.828.468.311m
popupBlackRock Credit Allocation IncBTZ39.710.10-1.37-5.02-2.8112.317.763m
popupMFSMCR38.970.33-0.21-1.82-1.4912.156.23387k
popupPutnam Master Intermediate IncPIM37.900.32-0.96-2.14-1.118.868.29148k
popupTCW Strategic IncomeTSI36.05-0.22-0.86-0.86-0.327.165.35479k
popupWestern Asset Glb Corp Def OppGDO34.580.42-0.83-3.38-0.909.436.06603k
popupSaba Income and Opportunities FundBRW34.360.490.210.530.496.974.101m
popupInvesco Build America MngdGBAB33.37-0.51-0.70-3.87-0.2911.393.25944k
popupWestern Asset IG Defined OppIGI32.52-0.12-0.51-2.65-2.1510.933.61258k
popupAberdeen Asia-Pacific IncomeFAX32.02-1.92-3.04-7.27-0.788.564.212m
popupPutnam Premier Income TrustPPT28.56-0.140.29-1.54-2.868.295.91681k
popupWestern/Claymore Infl-Lnkd SecWIA26.200.380.13-0.510.437.051.36241k
popupMFSMGF25.220.00-0.650.65-0.657.731.12472k
popupWestern/Claymore Infl-Lnk OppsWIW24.070.00-0.47-1.06-0.467.931.072m
popupBlackRock Income TrustBKT18.260.400.93-3.17-3.2010.380.63857k
popupWells Fargo Adv Multi-Sec IncERC17.610.00-1.45-5.08-2.944.655.36747k
popupMS Emerging Markets DomesticEDD17.240.22-1.76-4.61-2.256.253.23955k
popupNuveen Build America BondNBB16.990.27-1.62-4.11-4.6911.34-0.021m
popupWestern Asset High Inc Fund IIHIX14.490.111.27-1.24-2.996.560.922m
popupMFSMIN14.34-0.19-1.30-2.43-3.492.431.781m
popupSaba Cap Income Opps IISABA12.820.270.00-1.090.70-0.08-2.101m
popupBlackRock Build America BondBBN12.730.06-0.32-4.09-4.248.17-3.904m
popupBlackRock Enhanced Gov FundEGF11.07-0.11-0.33-2.64-3.431.52-1.1342k
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 data as of 2024-04-19 4:15 pm ET (10 min updates).

Symbol 04/1904/1204/0503/2803/2103/1403/0702/2902/2202/1402/0701/3101/24
EDF 97.696.696.097.596.696.985.285.679.978.173.976.670.5
KIO 95.787.785.289.386.990.288.589.483.586.186.490.888.6
AFT 93.384.574.976.478.784.481.879.675.775.976.380.180.6
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 91.887.283.487.085.582.977.678.676.377.682.383.980.6
ARDC 91.185.578.978.578.088.581.880.881.178.783.584.088.6
BGT 90.984.677.476.481.789.082.881.083.180.178.777.976.2
DMO 90.974.282.875.971.481.075.168.469.571.376.180.178.8
BSL 90.878.269.074.481.282.277.780.078.674.472.571.870.2
EVF 90.386.975.974.683.286.084.282.786.488.894.295.294.7
PHD 90.380.975.475.178.578.977.379.881.484.687.086.783.9
AIF 90.075.767.176.885.691.993.693.791.790.788.490.891.3
FAM 89.974.372.174.474.182.476.376.881.275.776.582.178.3
FRA 88.976.861.361.767.672.670.369.774.677.573.573.972.4
EFR 88.178.565.968.276.576.669.478.283.182.085.891.190.3
JQC 87.979.174.876.881.583.974.179.677.574.176.378.072.4
FPF 87.980.281.586.787.987.577.480.881.878.782.288.586.6
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
HPS 87.274.571.676.278.281.074.181.079.281.774.686.682.5
JFR 87.277.366.073.476.478.869.273.969.273.774.872.172.4
JLS 86.868.364.071.669.676.465.470.758.258.760.370.072.4
BGX 86.677.669.371.475.977.570.970.569.568.174.778.374.5
PDI 85.780.477.975.372.278.063.370.377.172.474.885.185.7
PHT 85.273.573.077.669.169.961.969.171.977.378.284.181.2
MSD 85.073.973.072.472.381.780.980.078.582.983.680.779.2
MCI 84.280.261.960.390.491.392.495.693.894.797.595.797.7
BGB 83.868.362.567.572.476.371.672.969.070.975.679.376.2
LDP 83.874.972.277.872.676.768.674.266.973.173.775.169.4
HYT 83.367.869.170.275.279.877.181.179.981.481.085.185.3
BGH 83.169.871.072.970.677.571.477.971.077.680.983.181.3
JPI 82.173.463.368.970.159.851.661.767.663.267.571.268.5
GOF 81.844.646.847.636.043.034.533.522.523.013.117.914.9
HPI 81.464.362.670.976.574.672.474.470.275.772.179.576.1
FCT 80.967.554.158.863.257.551.556.152.953.758.356.848.4
DSU 79.163.962.971.878.687.579.581.885.787.689.690.188.2
DSL 78.058.865.267.870.871.566.270.074.075.981.383.487.3
TEI 75.967.670.571.966.364.160.464.862.175.268.967.468.6
EMD 74.764.166.072.859.957.150.160.656.670.071.076.776.1
ACP 74.658.560.652.249.066.854.669.163.963.270.987.871.2
PFN 74.455.158.166.263.165.457.467.574.681.179.087.188.9
DHY 73.760.054.254.768.974.453.047.446.648.564.665.067.8
PCN 73.376.283.281.373.176.847.461.365.959.058.975.976.7
JPC 72.864.168.174.578.871.064.671.170.674.778.185.183.2
BIT 72.765.754.867.866.466.754.160.656.663.868.874.071.6
PTY 71.972.484.785.479.381.454.666.767.162.053.662.770.5
GHY 71.957.953.266.764.360.653.464.562.267.571.565.566.2
HYB 70.959.749.658.463.168.261.966.571.367.975.981.080.0
PHK 70.151.752.550.754.060.045.562.962.367.269.176.579.0
PFL 69.751.051.258.659.059.355.167.367.772.270.081.085.4
DHF 67.448.552.965.560.668.957.458.459.061.469.370.566.4
NHS 67.057.052.965.666.172.566.271.775.164.662.464.363.8
BLW 66.652.548.160.264.271.767.369.671.767.367.277.677.4
EVG 65.455.343.645.149.559.254.564.962.465.876.368.566.2
JHI 64.247.740.345.144.642.736.946.451.556.255.055.461.9
RCS 63.567.769.375.976.282.472.281.488.089.288.195.296.5
FCO 62.137.714.99.09.88.414.919.324.113.911.110.811.8
INSI 61.140.037.238.836.833.331.333.735.641.358.654.644.2
PDT 61.145.859.663.767.873.257.458.048.236.223.629.121.5
ISD 61.152.549.662.261.069.065.469.068.167.270.072.270.7
PSF 60.861.764.766.560.258.942.147.348.059.968.374.479.0
VLT 59.048.447.753.550.253.145.953.954.453.558.960.258.3
FFC 57.151.456.766.970.464.448.350.235.242.748.060.061.6
CIK 56.945.842.044.058.865.360.376.480.378.381.388.290.2
FTF 56.741.734.538.242.344.742.048.148.053.656.459.259.2
FSD 56.657.848.657.764.663.757.863.561.470.066.176.081.0
BWG 55.947.856.364.569.172.473.271.269.570.577.587.087.7
DFP 54.853.160.669.168.556.146.857.657.957.656.572.769.7
PFO 54.844.147.158.059.450.241.151.750.556.256.468.969.3
EVV 54.844.239.143.546.359.060.465.365.872.169.969.762.4
PCM 54.630.136.222.811.114.510.312.814.015.913.519.921.5
CIF 52.043.443.750.149.652.639.955.953.467.263.070.664.6
FLC 51.952.952.162.661.256.237.944.443.647.846.659.363.1
AWF 51.551.056.960.063.366.354.161.862.470.871.174.669.6
DBL 50.836.338.949.143.853.349.055.155.058.274.174.469.6
MMT 50.245.040.643.345.448.147.452.351.755.160.257.759.4
PAI 50.232.228.837.030.030.127.232.538.945.555.957.649.7
FMY 49.750.746.547.340.151.944.859.742.255.166.468.669.5
VBF 47.624.535.937.135.635.411.742.345.152.065.151.650.2
EAD 46.440.139.950.654.758.847.160.462.269.071.575.973.5
HYI 46.041.831.939.444.351.645.156.451.259.164.055.463.9
VGI 46.036.239.643.439.637.939.651.056.662.172.974.274.2
JMM 44.543.337.643.341.046.639.638.333.547.455.958.658.3
EHI 44.332.635.433.632.534.140.647.552.559.969.373.479.0
PFD 44.045.046.059.757.153.233.736.530.424.935.066.456.5
JHS 44.023.729.336.331.230.019.626.029.638.452.150.744.1
BHK 41.733.537.635.533.837.534.537.235.944.564.774.565.5
WEA 40.831.832.335.529.123.630.651.757.155.163.774.573.6
HIO 40.236.941.245.256.161.643.550.562.264.565.262.463.7
BTZ 39.739.045.554.256.772.056.960.665.270.180.084.579.2
MCR 39.030.534.134.334.638.536.644.843.256.764.266.166.1
PIM 37.938.831.336.337.234.931.445.045.351.857.157.059.0
TSI 36.135.435.341.530.826.828.631.329.434.652.443.146.5
GDO 34.627.727.135.242.741.640.957.452.254.560.055.053.0
BRW 34.426.322.316.613.419.219.119.312.620.532.937.353.4
GBAB 33.427.333.328.737.155.956.743.147.756.767.262.957.4
IGI 32.532.127.633.934.646.138.847.044.744.661.164.867.5
FAX 32.035.936.158.446.344.131.747.845.552.454.557.160.2
PPT 28.622.919.528.230.031.428.742.946.548.859.459.860.0
WIA 26.220.923.325.523.625.625.426.924.921.823.631.125.3
MGF 25.221.918.525.611.611.511.315.218.724.037.140.936.6
WIW 24.124.623.825.421.625.723.617.315.921.221.929.319.5
BKT 18.39.415.716.317.130.030.231.728.939.046.258.259.1
ERC 17.618.128.033.437.539.630.737.440.344.850.846.645.1
EDD 17.222.936.743.137.035.130.734.838.648.543.137.446.0
NBB 17.015.513.328.330.137.442.244.347.155.668.575.167.1
HIX 14.57.88.010.58.28.27.813.511.911.515.230.919.5
MIN 14.315.810.510.913.118.016.439.536.449.050.061.148.2
SABA 12.811.315.913.913.911.09.919.616.717.512.211.011.1
BBN 12.711.114.124.922.136.637.436.031.140.256.348.042.9
EGF 11.19.49.39.59.611.010.59.711.613.023.319.116.4

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