Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 10-20-2014. 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) -11.54 38.16 35.96 25.50 Not Rated 61,166 423 9.7
EV Municipal Income Common (EVN) 1.15 34.08 34.09 13.07 73,226 309 15.8
Thai Fund Inc Common (TTF) -11.98 33.20 30.82 22.07 76,842 171 9.4
EV Municipal Income Term Trust Common (ETX) -8.25 31.51 30.29 --- Not Rated 54,441 222 1.6
BlackRock Muni Target Term Tr Common (BTT) -13.30 23.54 29.93 --- Not Rated 271,144 1,643 2.2
India Fund Inc Common (IFN) -10.81 30.95 28.07 22.84 Not Rated 165,652 868 2.8
Dreyfus Muni Bond Infrastructure Common (DMB) -12.07 23.32 27.40 --- Not Rated 87,760 253 1.5
Nuveen Real Estate Income Common (JRS) -5.27 20.46 26.54 13.73 66,687 329 9.3
PIMCO CA Municipal Income II Common (PCK) 7.79 12.99 24.73 10.87 65,069 281 4.1
Cohen & Steers Qty Inc Realty Common (RQI) -11.86 22.23 24.28 17.26 283,493 1,368 10.2
Mainstay DefTerm Muni Opps Common (MMD) -5.82 22.56 24.17 --- Not Rated 99,000 535 2.3
RMR Real Estate Income Fund Common (RIF) -16.48 21.81 23.87 13.46 17,067 179 8.8
EV Municipal Bond II Common (EIV) -6.13 24.05 23.70 9.40 29,703 139 5.3
PIMCO NY Municipal Income II Common (PNI) 2.88 22.26 23.20 9.49 25,688 126 1.0
PIMCO Municipal Income III Common (PMX) -0.31 15.32 23.15 9.20 79,038 354 4.1
BlackRock Invst. Quality Muni Common (BKN) -4.59 15.54 22.97 9.42 49,142 281 8.3
BlackRock Municipal Bond Common (BBK) -7.87 19.76 22.26 8.99 29,348 178 8.0
EV Municipal Bond Common (EIM) -9.63 19.28 22.09 9.93 174,247 970 0.6
PIMCO NY Municipal Income Common (PNF) -0.67 23.61 22.02 9.06 22,804 92 4.1
PIMCO Municipal Income Common (PMF) 6.50 22.70 22.00 9.19 77,193 336 10.8
                 
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