Choose a Performance List Click each column heading to sort the data by that column. Show Top 20
Data through 04-24-2014. 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
Kayne Anderson Energy Dev Co Common (KED) -11.36 20.60 21.52 18.35 31,211 385 6.2
Nuveen Real Estate Income Common (JRS) -3.19 13.84 17.11 15.32 74,972 316 8.8
Aberdeen Indonesia Fund Inc Common (IF) -9.29 15.86 16.57 16.91 41,001 100 4.6
BlackRock Muni Target Term Tr Common (BTT) -7.12 18.17 16.31 --- Not Rated 314,045 1,505 1.7
ASA Gold and Precious Metals Common (ASA) -5.06 13.62 15.71 28.16 Not Rated 92,863 283 4.8
EV Municipal Income Common (EVN) 4.54 19.37 15.51 12.99 88,840 273 15.3
EV Municipal Income Term Trust Common (ETX) -10.41 13.39 15.30 --- Not Rated 60,599 200 1.1
JH Tax-Advantaged Dividend Inc Common (HTD) -10.37 13.45 14.98 10.71 116,887 851 10.2
Dreyfus Muni Bond Infrastructure Common (DMB) -9.64 13.94 14.95 --- Not Rated 92,737 216 1.0
Cohen & Steers Qty Inc Realty Common (RQI) -10.09 14.79 14.82 19.94 346,517 1,304 9.7
Thai Fund Inc Common (TTF) -13.00 13.93 14.64 24.70 85,638 167 8.9
Brookfield Glo List Infr Inc Common (INF) -11.13 15.22 14.37 --- Not Rated 52,556 259 2.7
JH Preferred Income II Common (HPF) -3.72 15.05 14.26 8.03 72,095 445 11.4
JH Preferred Income Common (HPI) -4.82 14.27 14.11 8.38 93,241 545 11.7
RMR Real Estate Income Fund Common (RIF) -15.13 13.13 13.79 15.22 21,022 169 8.3
JH Premium Dividend Fund Common (PDT) -10.57 15.18 13.67 8.79 Not Rated 177,716 733 17.3
PIMCO CA Municipal Income II Common (PCK) 13.13 8.20 13.63 11.12 83,761 265 4.0
JH Preferred Income III Common (HPS) -5.53 14.25 13.51 8.59 101,142 582 10.8
Neuberger Berman Real Est Sec Common (NRO) -15.14 13.00 13.25 15.46 209,919 317 8.8
Cohen & Steers REIT & Preferred Inc (RNP) -13.05 11.90 12.76 15.42 144,241 948 9.8
                 
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