Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 10-30-2014. 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) -11.99 42.79 41.24 25.50 Not Rated 59,336 440 9.7
EV Municipal Income Common (EVN) 0.31 32.16 33.27 13.07 73,359 307 15.8
Thai Fund Inc Common (TTF) -11.61 36.24 33.25 22.07 74,909 174 9.4
India Fund Inc Common (IFN) -9.94 36.48 32.19 22.84 Not Rated 161,712 896 2.8
Nuveen Real Estate Income Common (JRS) -4.78 24.71 30.32 13.73 66,945 339 9.3
Cohen & Steers Qty Inc Realty Common (RQI) -11.55 27.68 29.36 17.26 281,370 1,424 10.2
EV Municipal Income Term Trust Common (ETX) -10.55 26.68 28.68 --- Not Rated 53,513 218 1.6
BlackRock Muni Target Term Tr Common (BTT) -12.39 23.60 28.64 --- Not Rated 267,171 1,627 2.2
RMR Real Estate Income Fund Common (RIF) -15.71 26.30 27.26 13.46 17,117 184 8.8
Dreyfus Muni Bond Infrastructure Common (DMB) -11.21 23.62 26.48 --- Not Rated 85,402 251 1.5
Tekla Healthcare Investors Common (HQH) -4.34 17.68 26.20 13.94 Not Rated 156,294 1,124 8.7
Tekla Life Sciences Investors Common (HQL) -5.05 23.67 25.87 16.01 Not Rated 101,272 478 11.8
First Trust Energy Infra. Fund Common (FIF) -8.68 25.78 24.98 13.90 59,165 479 3.1
JH Tax-Advantaged Dividend Inc Common (HTD) -8.87 25.34 24.48 11.26 Not Rated 92,283 883 10.7
PIMCO CA Municipal Income II Common (PCK) 7.02 11.80 24.31 10.87 63,658 280 4.1
LMP Real Estate Income Common (RIT) -13.06 25.01 23.80 13.18 43,667 157 12.3
Mainstay DefTerm Muni Opps Common (MMD) -6.05 21.89 23.78 --- Not Rated 98,945 533 2.3
Cohen & Steers REIT & Preferred Inc (RNP) -10.34 27.19 23.72 13.05 Not Rated 123,761 1,007 10.3
Reaves Utility Income Common (UTG) -5.90 27.54 23.46 13.66 74,787 945 10.7
Neuberger Berman Real Est Sec Common (NRO) -14.69 24.17 23.32 13.82 174,210 338 9.3
                 
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