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Industry Browser - Financial - Closed-End Fund - Debt - Company List
As of 25-July-2008
Enter symbol:
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View All Industries
Sectors
>
Financial
> Closed-End Fund - Debt
(
More Info
)
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Download Spreadsheet
Description
1 Day Price
Change %
Market
Cap
P/E
ROE %
Div. Yield %
Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector:
Financial
-2.11
102182.9B
11.92
13.70
0.41
2.40
2.08
8.00
16.93
Industry:
Closed-End Fund - Debt (
More Info
)
-0.10
124.5B
74.70
0.00
8.86
0.24
0.72
-0.10
-3.80
Companies
Zweig Total Return Fund Inc.
(
ZTR
)
0.24
483.6M
11.96
7.74
11.10
NA
0.85
321.28
NA
Zweig Fund Inc.
(
ZF
)
0.48
389.0M
10.63
7.64
12.60
NA
0.75
233.67
NA
Western Asset/Claymore Inflati
(
WIA
)
0.17
352.5M
9.78
9.43
5.70
NA
0.90
301.47
NA
Western Asset/Claymore Inflati
(
WIW
)
0.08
740.3M
9.76
9.34
6.20
NA
0.89
280.85
NA
Western Asset Zenix Income Fun
(
ZIF
)
-3.23
39.8M
NA
-7.47
11.60
NA
0.86
-136.73
NA
Western Asset Worldwide Income
(
SBW
)
-0.48
162.4M
44.89
1.85
9.10
0.05
0.85
-0.92
NA
Western Asset Variable Rate St
(
GFY
)
-0.07
119.4M
NA
-7.51
7.90
NA
0.85
-222.50
NA
Western Asset Premier Bond Fun
(
WEA
)
-0.44
129.6M
34.24
3.19
9.90
0.07
0.79
6.40
NA
Western Asset Municipal Partne
(
MNP
)
-0.66
130.4M
33.83
3.50
4.90
NA
0.83
105.29
NA
Western Asset Municipal High I
(
MHF
)
0.52
164.0M
77.80
1.23
5.60
NA
0.98
-28.33
NA
Western Asset Managed High Inc
(
MHY
)
0.72
254.2M
NA
-6.59
10.00
NA
0.90
-76.48
NA
Western Asset Intermediate Mun
(
SBI
)
-0.47
118.0M
24.73
3.58
4.80
NA
0.87
116.89
NA
Western Asset Inflation Manage
(
IMF
)
-0.84
122.3M
9.93
8.59
5.10
0.28
0.88
181.82
110.85
Western Asset Income Fund
(
PAI
)
-1.13
115.2M
36.96
2.14
7.50
0.00
0.81
36.01
NA
Western Asset High Income Oppo
(
HIO
)
0.19
396.2M
NA
-7.08
10.50
NA
0.85
-133.26
NA
Western Asset High Income Fund
(
HIF
)
1.73
42.4M
150.00
0.53
10.40
NA
0.81
-46.59
NA
Western Asset High Income Fund
(
HIX
)
-0.66
701.6M
NA
-5.58
12.50
0.42
0.84
-66.16
51.93
Western Asset Global Partners
(
GDF
)
1.50
155.2M
NA
-4.97
10.80
0.41
0.85
-28.51
61.19
Western Asset Global High Inco
(
EHI
)
1.14
324.8M
75.79
0.99
9.70
0.24
0.78
-74.03
80.72
Western Asset Emerging Markets
(
ESD
)
-0.47
475.9M
24.24
3.39
9.80
0.05
0.84
12.73
NA
Western Asset 2008 Worldwide D
(
SBG
)
0.10
350.3M
17.90
5.34
7.50
NA
0.96
107.16
NA
Waterside Capital Corporation
(
WSCC
)
0.00
2.1M
NA
NA
NA
NA
NA
12.76
NA
Van Kampen Trust for Investmen
(
VGM
)
-0.37
734.9M
NA
-2.84
6.30
0.19
0.93
-79.65
68.02
Van Kampen Trust for Investmen
(
VTJ
)
-0.80
89.7M
NA
-1.42
5.80
0.04
0.94
-18.59
NA
Van Kampen Trust for Investmen
(
VTN
)
-0.58
209.1M
NA
-2.27
5.90
0.27
0.92
-36.50
73.44
Van Kampen Trust for Insured M
(
VIM
)
0.30
127.3M
NA
-3.42
6.00
0.19
0.94
-85.82
74.96
Van Kampen Senior Income Trust
(
VVR
)
-0.72
991.9M
NA
-4.83
8.20
0.16
0.78
-83.48
38.33
Van Kampen Select Sector Munic
(
VKL
)
0.27
173.1M
NA
-4.89
6.30
0.15
0.92
-119.37
67.59
Van Kampen Pennsylvania Value
(
VPV
)
-0.47
301.5M
NA
-3.62
6.10
0.09
0.90
-84.68
71.01
Van Kampen Ohio Quality Munici
(
VOQ
)
-0.07
87.6M
NA
-1.03
5.20
0.20
0.99
-25.61
80.62
Van Kampen Municipal Trust
(
VKQ
)
-0.95
569.0M
NA
-3.68
5.70
0.18
1.03
-82.64
79.22
Van Kampen Municipal Opportuni
(
VMO
)
-0.22
464.8M
NA
1.04
6.20
0.20
0.97
79.09
69.38
Van Kampen Massachusetts Value
(
VMV
)
0.00
39.5M
NA
-3.69
5.60
0.24
1.07
-77.01
80.34
Van Kampen High Income Trust I
(
VLT
)
-0.63
59.0M
49.68
3.27
9.50
NA
0.77
37.00
NA
Van Kampen California Value Mu
(
VCV
)
0.43
307.5M
NA
-5.04
6.30
0.19
0.99
-92.78
74.68
Van Kampen Bond Fund Inc.
(
VBF
)
-0.31
180.8M
15.26
5.61
5.70
NA
0.83
187.83
NA
Van Kampen Advantage Municipal
(
VKI
)
0.00
506.0M
207.46
1.75
6.50
0.20
0.90
98.75
64.36
Tri-Continental Corp.
(
TY
)
1.03
1.7B
NA
-0.75
13.10
NA
0.72
NA
NA
Transamerica Income Shares Inc
(
TAI
)
-0.62
111.3M
NA
-1.11
7.40
NA
0.85
-22.03
NA
TICC Capital Corp.
(
TICC
)
-0.59
109.6M
NA
-12.41
23.60
0.60
0.47
-140.79
26.27
The Hyperion Brookfield Total
(
HTR
)
1.03
182.0M
NA
-6.72
13.40
0.25
0.75
-147.85
55.38
The Hyperion Brookfield Strate
(
HSM
)
0.00
78.0M
NA
-14.63
14.00
0.27
0.69
-268.95
50.88
The Denali Fund Inc
(
DNY
)
-0.31
66.6M
NA
-17.52
14.60
NA
0.79
-268.35
NA
The Adams Express Company
(
ADX
)
0.59
1.0B
NA
-3.85
1.70
NA
0.82
NA
NA
Thai Capital Fund Inc.
(
TF
)
-0.10
31.9M
3.00
28.79
2.00
NA
0.76
1098.34
NA
TCW Strategic Income Fund, Inc
(
TSI
)
-0.58
163.3M
NA
-18.14
8.70
0.02
0.80
-287.31
58.69
Seligman Select Municipal Fund
(
SEL
)
-0.62
126.9M
35.41
1.58
4.50
NA
0.84
83.21
145.73
S&P 500 GEARED Fund Inc.
(
GRE
)
0.00
55.3M
8.65
8.74
15.80
NA
0.80
248.39
NA
RMR Real Estate Fund
(
RMR
)
0.11
62.8M
NA
-19.18
13.00
NA
0.72
NA
NA
RMR FIRE Fund
(
RFR
)
-1.18
12.5M
NA
-26.92
13.80
NA
0.61
NA
NA
RMK High Income Fund Inc.
(
RMH
)
-2.23
52.2M
NA
-100.91
32.10
0.15
0.63
NA
12.01
Rivus Bond Fund
(
BDF
)
1.06
79.7M
108.93
0.76
7.20
NA
0.85
-15.67
NA
Putnam Premier Income Trust
(
PPT
)
NA
NA
NA
5.75
8.90
NA
NA
49.77
NA
Putnam Municipal Opportunities
(
PMO
)
1.02
473.0M
NA
0.25
6.70
NA
0.88
7.91
NA
Putnam Master Intermediate Inc
(
PIM
)
-0.67
477.1M
NA
-1.61
9.10
NA
0.89
-96.59
NA
Putnam Managed Municipal Incom
(
PMM
)
0.58
395.9M
NA
-1.48
6.20
NA
0.91
-89.89
NA
Putnam High Income Securities
(
PCF
)
0.27
136.8M
NA
NA
7.60
NA
0.84
-63.41
NA
Pioneer Municipal High Income
(
MAV
)
0.00
298.5M
NA
-5.76
6.90
NA
0.97
-154.49
NA
Pioneer Municipal High Income
(
MHI
)
-0.08
287.9M
NA
-4.87
6.50
NA
0.93
-118.85
NA
Pioneer Municipal and Equity I
(
PBF
)
0.34
334.1M
NA
-0.48
11.60
NA
0.79
-163.53
NA
Pioneer High Income Trust
(
PHT
)
-2.38
357.5M
NA
-4.00
12.30
NA
0.98
-89.68
NA
PIMCO New York Municipal Incom
(
PNF
)
0.57
93.3M
NA
-0.24
5.60
0.06
0.98
-4.77
80.44
PIMCO Municipal Income Fund II
(
PML
)
-0.22
786.3M
NA
0.87
5.80
0.09
0.93
-22.17
78.40
PIMCO Municipal Income Fund
(
PMF
)
0.71
387.7M
NA
-2.90
6.30
0.08
1.21
-67.53
NA
PIMCO Municipal Advantage Fund
(
MAF
)
-0.75
86.7M
NA
-4.33
6.00
NA
0.94
-137.66
NA
PIMCO High Income Fund
(
PHK
)
-0.44
1.3B
NA
-4.47
13.00
NA
1.00
-107.75
NA
PIMCO Floating Rate Income Fun
(
PFL
)
0.00
254.2M
NA
-3.25
8.70
0.02
0.89
-12.49
43.76
PIMCO Corporate Opportunity Fu
(
PTY
)
-0.46
862.9M
31.65
3.67
10.50
0.01
0.91
35.09
NA
PIMCO Corporate Income Fund
(
PCN
)
-1.11
490.1M
NA
-0.95
9.40
0.01
1.04
-5.37
NA
PIMCO California Municipal Inc
(
PCQ
)
1.55
284.0M
NA
-0.07
6.00
0.06
1.15
-24.55
NA
PIMCO California Municipal Inc
(
PZC
)
0.54
279.1M
NA
-4.39
5.60
0.29
1.00
-132.67
70.50
PIMCO California Municipal Inc
(
PCK
)
0.66
421.6M
12.00
6.12
6.10
0.31
0.93
43.10
81.56
PCM Fund Inc.
(
PCM
)
-0.64
105.5M
28.94
2.78
9.00
0.62
0.82
39.90
76.92
Patriot Capital Funding, Inc.
(
PCAP
)
-1.25
146.8M
15.18
4.49
18.40
0.68
0.69
-34.75
25.53
Pacholder High Yield Fund Inc.
(
PHF
)
-0.74
103.5M
78.43
2.55
11.20
NA
0.87
-52.22
NA
Old Mutual/Claymore Long-Short
(
OLA
)
1.54
238.5M
25.25
2.71
12.90
NA
0.71
NA
NA
Nuveen Virginia Premium Income
(
NPV
)
0.07
119.7M
115.52
1.59
4.70
0.00
0.91
64.86
NA
Nuveen Virginia Dividend Advan
(
NNB
)
2.18
83.4M
393.51
1.26
5.00
NA
0.98
33.88
NA
Nuveen Virginia Dividend Advan
(
NGB
)
1.79
42.9M
547.20
1.20
5.00
NA
0.93
25.97
NA
Nuveen Texas Quality Income Mu
(
NTX
)
-0.63
120.7M
25.83
3.41
5.30
0.02
0.85
100.85
NA
Nuveen Tax Advantaged Total Re
(
JTA
)
-0.13
217.6M
NA
-1.18
13.00
0.30
0.66
-272.79
123.26
Nuveen Senior Income Fund
(
NSL
)
-1.12
184.4M
NA
-4.03
8.20
0.39
0.84
-44.70
48.80
Nuveen Select Tax-Free Income
(
NXR
)
0.29
180.2M
68.14
1.44
4.60
0.00
0.99
8.93
NA
Nuveen Select Tax-Free Income
(
NXP
)
0.14
229.5M
51.66
1.87
4.90
NA
0.98
26.08
NA
Nuveen Select Tax Free Income
(
NXQ
)
-0.43
246.5M
NA
-0.22
4.70
0.01
1.00
-42.79
NA
Nuveen Select Quality Municipa
(
NQS
)
-0.23
448.3M
NA
0.29
6.10
0.01
0.92
-16.44
NA
Nuveen Select Maturities Munic
(
NIM
)
-0.51
120.1M
30.47
3.14
4.50
NA
0.96
55.08
NA
Nuveen Real Estate Income Fund
(
JRS
)
0.88
389.2M
NA
-23.48
14.70
0.10
0.82
NA
NA
Nuveen Quality Preferred Incom
(
JPS
)
-0.32
1.1B
NA
-8.22
10.60
NA
0.80
-203.00
NA
Nuveen Quality Preferred Incom
(
JTP
)
1.79
586.2M
NA
-8.62
10.40
NA
0.82
-206.19
NA
Nuveen Quality Preferred Incom
(
JHP
)
2.56
208.7M
NA
-9.13
11.10
NA
0.80
-218.93
NA
Nuveen Quality Income Municipa
(
NQU
)
0.54
707.6M
246.23
1.53
5.60
0.06
0.89
31.03
NA
Nuveen Premium Income Municipa
(
NPI
)
0.08
814.5M
NA
-0.37
5.50
0.05
0.91
-24.17
NA
Nuveen Premium Income Municipa
(
NPT
)
0.46
469.1M
NA
0.18
5.40
0.07
0.85
-9.13
76.16
Nuveen Premium Income Municipa
(
NPM
)
0.55
518.9M
NA
-0.53
5.50
0.06
0.90
-21.59
NA
Nuveen Premier Municipal Incom
(
NPF
)
-0.25
238.7M
NA
-1.07
5.60
0.14
0.85
-39.09
78.96
Nuveen Premier Insured Municip
(
NIF
)
0.08
238.3M
NA
0.45
5.20
0.04
0.86
-16.70
NA
Nuveen Performance Plus Munici
(
NPP
)
0.00
757.3M
NA
0.58
5.50
0.02
0.86
-4.58
NA
Nuveen Pennsylvania Premium In
(
NPY
)
-0.43
179.9M
NA
-0.19
5.20
0.02
0.84
-17.20
NA
Nuveen Pennsylvania Investment
(
NQP
)
0.00
198.0M
NA
0.56
5.40
0.06
0.85
9.13
81.51
Nuveen Pennsylvania Dividend A
(
NXM
)
-0.38
43.5M
NA
0.59
5.20
0.00
0.90
3.78
NA
Nuveen Pennsylvania Dividend A
(
NVY
)
0.00
47.6M
NA
0.83
5.40
0.00
0.88
3.45
NA
Nuveen Ohio Quality Income Mun
(
NUO
)
-0.37
130.7M
24.93
3.46
4.90
0.03
0.84
110.43
NA
Nuveen Ohio Dividend Advantage
(
NBJ
)
0.57
38.6M
27.86
3.28
5.20
0.02
0.84
103.94
NA
Nuveen Ohio Dividend Advantage
(
NXI
)
1.10
54.5M
19.66
4.14
5.10
0.03
0.85
128.87
NA
Nuveen Ohio Dividend Advantage
(
NVJ
)
0.00
27.7M
17.15
4.44
5.20
0.03
0.84
141.85
NA
Nuveen North Carolina Premium
(
NNC
)
0.00
80.6M
110.35
1.62
4.60
0.03
0.89
73.04
NA
Nuveen North Carolina Dividend
(
NNO
)
0.40
47.6M
53.81
2.15
4.90
0.06
0.86
88.31
NA
Nuveen North Carolina Dividend
(
NRB
)
0.49
32.7M
52.39
2.30
4.80
0.13
0.98
83.85
101.20
Nuveen North Carolina Dividend
(
NII
)
0.50
55.0M
55.26
2.22
4.70
0.09
0.97
82.78
102.75
Nuveen New York Select Tax-Fre
(
NXN
)
-0.87
53.4M
105.00
0.93
4.40
0.03
0.99
-4.97
NA
Nuveen New York Select Quality
(
NVN
)
0.00
291.4M
NA
0.41
5.10
0.03
0.87
-19.47
NA
Nuveen New York Quality Income
(
NUN
)
-0.40
296.4M
NA
0.52
4.90
0.03
0.87
-16.31
NA
Nuveen New York Performance Pl
(
NNP
)
0.45
202.7M
NA
0.53
5.20
0.02
0.91
-13.08
NA
Nuveen New York Municipal Valu
(
NNY
)
0.11
143.0M
97.53
0.98
4.50
0.02
0.97
-3.84
NA
Nuveen New York Investment Qua
(
NQN
)
0.73
219.5M
NA
1.01
5.00
0.03
0.87
-0.54
NA
Nuveen New York Dividend Advan
(
NXK
)
1.50
83.4M
NA
0.70
5.40
0.02
0.90
-10.93
NA
Nuveen New Jersey Premium Inco
(
NNJ
)
-0.16
154.8M
123.56
1.64
5.10
NA
0.88
33.81
NA
Nuveen New Jersey Investment Q
(
NQJ
)
0.08
254.8M
NA
1.17
5.30
0.00
0.87
21.57
NA
Nuveen New Jersey Dividend Adv
(
NUJ
)
-0.69
58.8M
NA
0.81
5.30
NA
0.91
10.50
NA
Nuveen New Jersey Dividen