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 11-06-2009. 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) 9.75 130.77 122.89 44.65 26,079 --- ---
Nuveen Floating Rate Income Opportunity (JRO) -13.82 88.17 102.36 27.11 79,301 298 ---
Nuveen Senior Income (NSL) -7.14 96.14 100.59 27.00 80,030 187 8.0
Latin America Equity (LAQ) -11.37 103.58 97.54 35.42 12,100 243 ---
Pacholder High Yield (PHF) -8.97 108.18 96.53 26.85 20,363 --- 4.4
Templeton Emerging Markets (EMF) -4.33 98.02 93.93 36.36 Not Rated 72,385 --- ---
Latin American Discovery (LDF) -7.13 92.67 93.18 37.37 50,136 135 ---
Eaton Vance Senior Income (EVF) -12.93 76.27 92.29 25.75 174,387 233 9.5
Turkish Investment (TKF) -7.98 107.46 92.12 46.00 Not Rated 51,188 98 ---
Nuveen Floating Rate Income (JFR) -14.08 64.04 90.54 25.57 246,774 501 ---
Eaton Vance Credit Opportunities (EOE) -11.58 86.01 90.11 30.20 18,600 70 ---
Pioneer High Income (PHT) 9.03 95.90 88.16 23.63 29,850 484 ---
Eaton Vance Senior Floating Rate (EFR) -5.26 85.28 87.35 25.03 95,441 461 ---
Indonesia Fund (IF) -8.27 93.08 86.92 42.72 25,200 87 6.8
Eaton Vance Floating-Rate Income (EFT) -10.77 71.17 86.74 24.88 92,104 521 4.2
Central Europe and Russia Fund (CEE) -7.93 98.30 83.89 41.64 58,936 525 ---
Cushing MLP Total Return Fund (SRV) 23.21 108.72 81.98 --- Not Rated 37,284 --- ---
Morgan Stanley Eastern Europe (RNE) -8.56 78.87 81.37 43.93 14,472 65 ---
Van Kampen Senior Income (VVR) -10.32 72.04 81.19 28.58 470,096 1,134 ---
BlackRock Diversified Income Strategies (DVF) -7.47 86.27 79.55 27.28 30,500 120 ---
                 
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