Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 10-25-2014. Returns are simple averages. Show All
  Closed End Funds:  Overview
Fund Name Premiums/
Discounts
Market
Return
YTD
NAV
Return
YTD
3 Year Avg
Standard
Deviation
Morningstar
Star Rating
Avg Daily
Volume
Shares
Net
Assets
$mil
Manager
Tenure
MS India Investment Common (IIF) -11.17 41.88 39.04 25.50 Not Rated 60,359 433 9.7
EV Municipal Income Common (EVN) 0.77 32.77 33.27 13.07 73,246 307 15.8
Thai Fund Inc Common (TTF) -11.62 34.43 31.50 22.07 75,660 172 9.4
India Fund Inc Common (IFN) -9.97 34.67 30.48 22.84 Not Rated 163,828 884 2.8
Nuveen Real Estate Income Common (JRS) -4.92 23.03 28.77 13.73 66,597 335 9.3
EV Municipal Income Term Trust Common (ETX) -10.70 26.53 28.74 --- Not Rated 53,922 218 1.6
BlackRock Muni Target Term Tr Common (BTT) -12.65 23.23 28.64 --- Not Rated 268,418 1,627 2.2
Cohen & Steers Qty Inc Realty Common (RQI) -11.44 25.56 27.07 17.26 281,807 1,399 10.2
Dreyfus Muni Bond Infrastructure Common (DMB) -11.44 23.22 26.38 --- Not Rated 86,943 251 1.5
RMR Real Estate Income Fund Common (RIF) -15.69 24.80 25.72 13.46 17,139 182 8.8
PIMCO CA Municipal Income II Common (PCK) 6.46 11.21 24.31 10.87 64,299 280 4.1
First Trust Energy Infra. Fund Common (FIF) -8.93 24.47 24.01 13.90 58,449 475 3.1
Mainstay DefTerm Muni Opps Common (MMD) -5.85 22.02 23.66 --- Not Rated 99,237 533 2.3
Tortoise Energy Infrastructure Common (TYG) -11.03 2.22 23.48 14.81 82,326 2,532 10.7
EV Municipal Bond II Common (EIV) -5.90 23.79 23.10 9.40 29,339 138 5.3
Cohen & Steers MLP Inc&Energy Opp Common (MIE) -6.50 23.61 22.88 --- Not Rated 132,480 620 1.6
Tekla Healthcare Investors Common (HQH) -3.60 15.44 22.86 13.94 Not Rated 154,466 1,094 8.7
Neuberger Berman Real Est Sec Common (NRO) -15.42 22.49 22.71 13.82 173,306 336 9.3
PIMCO Municipal Income III Common (PMX) -0.09 15.14 22.69 9.20 78,645 352 4.1
JH Tax-Advantaged Dividend Inc Common (HTD) -9.17 23.09 22.65 11.26 Not Rated 93,001 870 10.7
                 
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