Welcome! Please Log In
Go
Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 11-20-2009. 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
Templeton Russia and East European (TRF) 16.51 146.79 134.33 44.65 26,079 --- 12.6
Helios High Income (HIH) -10.35 1,133.51 109.89 26.34 2,335,500 33 1.3
Helios Strategic Income (HSA) -9.79 1,031.21 109.04 25.92 --- 31 1.3
Helios Advantage Income (HAV) -11.42 1,205.49 107.75 25.90 --- 44 1.3
Latin America Equity (LAQ) -8.98 111.22 104.96 35.42 12,100 257 ---
Nuveen Floating Rate Income Opportunity (JRO) -9.29 95.23 104.89 27.11 79,301 298 5.3
Nuveen Senior Income (NSL) -4.00 105.78 101.97 27.00 80,030 187 8.0
Van Kampen High Income II (VLT) -9.46 963.59 101.47 26.90 23,349 61 1.1
Templeton Emerging Markets (EMF) -0.42 113.74 99.48 36.36 Not Rated 72,385 --- 19.3
Latin American Discovery (LDF) -5.92 94.52 96.64 37.37 50,136 148 5.4
Pacholder High Yield (PHF) --- 101.88 96.53 26.85 20,363 --- 4.4
Eaton Vance Senior Income (EVF) -10.88 81.89 93.76 25.75 174,387 233 9.5
Indonesia Fund (IF) -6.23 97.79 93.27 42.72 25,200 92 6.8
Morgan Stanley Eastern Europe (RNE) -8.97 92.32 92.79 43.93 14,472 72 8.9
Eaton Vance Credit Opportunities (EOE) -11.02 85.61 92.49 30.20 18,600 71 3.3
Nuveen Floating Rate Income (JFR) -10.74 67.39 92.33 25.57 246,774 500 5.7
Central Europe and Russia Fund (CEE) -10.16 106.82 91.01 41.64 58,936 559 3.3
Pioneer High Income (PHT) 16.14 100.86 90.77 23.65 29,850 486 4.7
Cushing MLP Total Return Fund (SRV) -37.80 98.17 90.08 --- Not Rated 37,284 --- 2.3
Eaton Vance Senior Floating Rate (EFR) 1.61 91.55 88.40 25.03 95,441 458 5.9
                 
Corrections Site Map Help Advertising Opportunities Licensing Opportunities Glossary Store RSS feed
© Copyright 2009 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.
Content Partnersblack arrow