Industry Browser - Financial - Closed-End Fund - Debt - Company ListAs of 20-Nov-2009
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Sectors > Financial > Closed-End Fund - Debt (More Info)

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Description up1 Day Price
Change %
Market
Cap
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial-0.1123553.0B7.970.612.53NA1.34-6.894.04
Industry: Closed-End Fund - Debt (More Info)0.03100.5B49.902.507.62NA1.690.0023.60
Companies
Advent Claymore Convertible Se (AVK)-0.34348.3MNA-32.586.50NA1.15185.10NA
Alliance California Municipal (AKP)0.31109.7MNA-2.106.70NA0.98171.49NA
Alliance New York Municipal In (AYN)-1.0161.8MNA0.496.20NA0.93234.35NA
AllianceBernstein Global High (AWF)-0.77979.4MNA-23.168.70NA1.34-282.57NA
AllianceBernstein Income Fund, (ACG)0.002.0B118.410.857.30NA1.04202.8596.58
AllianceBernstein National Mun (AFB)-0.88389.1MNA-3.966.70NA1.09186.48NA
American Income Fund Inc. (MRF)0.7167.1MNA-22.4510.10NA1.15-292.7376.23
American Municipal Income Port (XAA)0.4577.5MNA-1.757.10NA1.16-255.48NA
American Select Portfolio Inc. (SLA)0.87111.6M13.606.228.60NA0.85250.7578.14
American Strategic Income Port (ASP)0.5646.0MNA-6.677.70NA1.03-142.4189.68
American Strategic Income Port (BSP)1.58154.4MNA-7.498.70NA0.91-99.3970.80
American Strategic Income Port (CSP)0.91189.0MNA-7.757.50NA0.86-94.7172.15
Bancroft Fund Ltd. (BCV)-0.4176.3MNA-34.293.60NA1.05209.96NA
BlackRock Apex Municipal Fund (APX)0.12170.3MNANA6.50NA1.21NANA
BlackRock California Insured M (BCK)-0.4066.2M17.665.366.30NA0.96-109.89NA
BlackRock California Investmen (RAA)-1.7912.2M81.620.785.30NA0.98224.17NA
BlackRock California Municipal (BCL)0.00102.6M53.022.246.90NA1.00-139.25NA
BlackRock California Municipal (BFZ)-1.23194.8MNA-1.647.10NA1.01187.45NA
BlackRock California Municipal (BJZ)0.0096.1MNA-0.555.80NA1.13295.50NA
BlackRock California Municipal (BZA)0.3046.0MNA0.806.70NA1.01-156.34NA
BlackRock Corporate High Yield (COY)1.11220.3MNANA11.50NA1.49NA57.93
BlackRock Corporate High Yield (CYE)0.16226.9MNANA10.90NA1.47NA54.79
BlackRock Corporate High Yield (HYV)0.70330.1MNA-44.1210.50NA1.45NA59.72
BlackRock Credit Allocation In (BPP)-0.10183.6MNANA6.80NA1.50-196.07NA
BlackRock Credit Allocation In (PSW)0.4983.7MNA-48.025.50NA1.45-222.52NA
BlackRock Credit Allocation In (PSY)-0.55366.1MNA-45.008.00NA1.53-206.51NA
BlackRock Debt Strategies Fund (DSU)1.17370.0MNA-65.739.90NA1.47NA48.55
BlackRock Dividend Achievers T (BDV)-0.12458.0MNA-39.787.70NA1.03NANA
Blackrock Enhanced Dividend Ac (BDJ)0.24586.8MNA-34.2711.70NA1.11NANA
BlackRock Floating Rate Income (BGT)1.30311.5MNANA4.30NA1.2751.3574.06
BlackRock Floating Rate Income (FRA)1.64250.3MNA-42.047.10NA1.45NA68.45
BlackRock Floating Rate Income (FRB)1.44132.9MNA-44.918.40NA1.42NA59.32
BlackRock Florida Municipal 20 (BFO)-0.7771.9MNA-0.185.20NA0.97179.02NA
BlackRock High Income Shares (HIS)-0.5696.7MNANA9.00NA1.31NA57.84
BlackRock Income Opportunity T (BNA)1.08323.5MNANA6.20NA1.08NANA
BlackRock Income Trust Inc. (BKT)0.00403.5MNANA4.60NA0.93101.83NA
BlackRock Insured Municipal In (BAF)0.31114.7M38.732.616.20NA1.01-145.2894.78
BlackRock Insured Municipal In (BYM)0.52351.5M50.993.016.10NA1.06-172.7094.29
BlackRock Insured Municipal Te (BMT)-0.19269.5M23.134.253.60NA1.0099.74NA
BlackRock Investment Quality M (BKN)-0.54218.2MNANA7.60NA1.21NANA
BlackRock Investment Quality M (RFA)-0.9712.7MNANA7.40NA1.09NANA
BlackRock Limited Duration Inc (BLW)-0.49519.4MNANA5.40NA1.12NANA
BlackRock Maryland Municipal B (BZM)-0.3331.1MNA-1.595.30NA1.23-271.47NA
BlackRock Massachusetts Health (MHE)0.3427.8MNANA6.30NA1.09-260.47NA
BlackRock Muni Intermediate Du (MUI)0.31491.8MNANA6.10NA1.05-291.11NA
BlackRock Muni New York Interm (MNE)0.0051.1M100.411.575.50NA0.94227.86NA
BlackRock MuniAssets Fund, Inc (MUA)0.83253.8MNANA6.70NA1.17NANA
BlackRock Municipal 2018 Term (BPK)0.72246.1MNA-1.456.10NA1.18318.60NA
BlackRock Municipal 2020 Term (BKK)0.14291.8MNANA5.20NA1.37NANA
BlackRock Municipal Bond Trust (BBK)-0.22143.7MNA-4.497.30NA1.20-295.34NA
BlackRock Municipal Income Inv (BBF)-0.2485.0MNA-1.777.10NA1.00225.40NA
BlackRock Municipal Income Tru (BFK)-0.48549.3MNANA7.60NA1.23NANA
BlackRock Municipal Income Tru (BLE)0.08306.7MNA-6.357.30NA1.22NANA
BlackRock MuniEnhanced Fund, I (MEN)0.00287.8MNANA6.50NA1.07-168.8184.30
BlackRock MuniHoldings Califor (MUC)0.08495.0MNANA6.30NA0.93303.1784.72
BlackRock MuniHoldings Fund II (MUH)-0.23145.6MNANA7.00NA1.09-208.9890.44
Blackrock MuniHoldings Fund, I (MHD)0.28196.9MNA-3.957.10NA1.07225.9784.90
BlackRock MuniHoldings Insured (MFL)-0.24475.0M30.833.026.50NA0.98-44.55NA
BlackRock MuniHoldings Insured (MUE)0.49275.8M171.391.046.80NA1.00195.50NA
BlackRock MuniHoldings Insured (MUS)0.25158.1MNA-1.236.80NA1.00268.5575.91
BlackRock MuniHoldings New Jer (MUJ)-0.07289.4M19.353.816.10NA0.95157.59NA
BlackRock MuniHoldings New Yor (MHN)0.15400.6M26.282.896.30NA0.95269.52NA
BlackRock MuniVest Fund II, In (MVT)-0.15271.7MNANA7.50NA1.22NANA
BlackRock MuniVest Fund, Inc. (MVF)0.21577.9M15.355.116.90NA1.04296.8078.55
BlackRock Muniyield Arizona Fu (MZA)-0.8558.3M43.602.276.20NA1.03289.87NA
Blackrock MuniYield California (MCA)-0.74417.1M53.25NA6.00NA0.90200.4690.36
Blackrock MuniYield California (MYC)-0.72264.1M27.743.026.50NA0.92203.4185.33
Blackrock MuniYield Fund, Inc. (MYD)0.08559.7MNANA6.70NA1.15NANA
Blackrock MuniYield Insured Fu (MYI)0.67812.3M134.111.686.00NA0.98268.38NA
BlackRock MuniYield Insured In (MFT)1.72105.0M151.461.166.40NA0.97194.77NA
BlackRock MuniYield Investment (MYF)0.16165.0M193.181.056.50NA0.94211.11NA
BlackRock MuniYield Michigan I (MIY)0.16231.6MNANA6.80NA0.94-40.45NA
BlackRock MuniYield Michigan I (MYM)0.17140.7M37.732.236.90NA0.91160.64NA
BlackRock Muniyield New Jersey (MJI)0.15119.8M26.023.186.10NA0.97196.41NA
BlackRock MuniYield New Jersey (MYJ)-0.59192.5M27.652.986.30NA0.96220.60NA
BlackRock MuniYield New York I (MYN)0.09457.6M87.221.375.40NA0.92229.98NA
BlackRock Muniyield Pennsylvan (MPA)-0.53150.1M20.333.796.00NA0.92207.68NA
BlackRock MuniYield Quality Fu (MQT)0.00253.9MNANA6.50NA1.12NA86.78
BlackRock MuniYield Quality Fu (MQY)0.30404.0MNANA6.30NA1.14NANA
BlackRock New Jersey Investmen (RNJ)0.1613.1MNA-0.566.00NA1.14NANA
BlackRock New Jersey Municipal (BLJ)0.0032.3MNA-3.696.50NA1.17-281.14NA
BlackRock New Jersey Municipal (BNJ)0.51105.4MNA-1.356.70NA1.09265.20NA
BlackRock New York Insured Mun (BSE)0.1584.3M394.551.206.10NA1.04-214.11NA
BlackRock New York Investment (RNY)-1.9617.7MNANA6.10NA1.13-163.59NA
BlackRock New York Municipal 2 (BLH)-0.1858.9M265.571.016.00NA1.10223.77NA
BlackRock New York Municipal B (BQH)-0.0739.6MNA0.216.60NA1.07-141.01NA
BlackRock New York Municipal I (BFY)-1.4069.8M455.811.336.80NA1.09-129.58NA
BlackRock New York Municipal I (BNY)0.13190.3MNA-0.536.60NA1.18252.66NA
BlackRock Pennsylvania Strateg (BPS)-1.9725.2MNANA6.20NA1.16NANA
BlackRock Senior High Income F (ARK)0.00188.7MNA-53.297.80NA1.31NA57.32
BlackRock Strategic Bond Trust (BHD)0.9780.9M159.170.527.20NA1.16NANA
BlackRock Strategic Municipal (BSD)-0.1784.0MNANA7.30NA1.16NANA
BlackRock Virginia Municipal B (BHV)0.4627.2MNA0.375.50NA1.30-157.40NA
Boulder Growth & Income Fund I (BIF)-0.53143.8MNA-22.9848.90NA0.97-118.85NA
Boulder Total Return Fund Inc. (BTF)0.24157.8MNA-33.31NANA1.02-46.61NA
Calamos Convertible & High Inc (CHY)-1.23780.8MNA-20.969.10NA1.19307.2297.67
Calamos Convertible Opportunit (CHI)-0.25629.7MNA-21.423.40NA1.28293.1687.94
Calamos Global Dynamic Income (CHW)0.91456.7MNANA5.90NA1.06109.68153.12
Claymore Dividend & Income Fun (DCS)-0.26138.5MNA-94.322.60NA1.33NANA
Cohen & Steers Advantage Incom (RLF)-0.18149.0MNA-52.766.80NA1.29NA135.48
Cohen & Steers Premium Income (RPF)-1.17161.7MNA-55.746.90NA1.26NA273.46
Cohen & Steers Quality Income (RQI)0.00215.8MNA-54.0520.20NA1.29NA179.72
Cohen & Steers REIT & Preferre (RNP)-0.43452.6MNA-40.748.50NA1.1430.1282.12
Cohen & Steers REIT & Utility (RTU)0.43551.5MNA-41.337.30NA1.09-34.6597.56
Cornerstone Total Return Fund (CRF)2.2930.1MNA-34.7934.80NA1.58-19.86NA
Credit Suisse Asset Management (CIK)0.63160.3MNA-9.0110.00NA1.05418.93NA
Credit Suisse High Yield Bond (DHY)0.00156.2MNA-43.7311.40NA1.3959.8656.82
Delaware Investments Arizona M (VAZ)0.0934.1MNA-2.174.20NA0.9078.47NA
Delaware Investments Colorado (VCF)0.5463.3MNA-1.174.40NA0.99100.00NA
Delaware Investments Dividend (DDF)-0.1663.9MNA-17.0410.70NA1.10376.2295.92
Delaware Investments Minnesota (VMM)-0.24141.5MNA-1.364.60NA0.94103.08NA
Delaware Investments National (VFL)1.8329.6MNA-3.974.20NA1.0251.99NA
Dreyfus High Yield Strategies (DHF)-0.84252.3MNA-23.9010.20NA1.22-246.9662.41
Dreyfus Municipal Income Inc. (DMF)-0.24172.4MNA-1.415.90NA1.029.14NA
Dreyfus Strategic Municipal Bo (DSM)0.54360.8MNA-1.916.20NA0.99272.57NA
Dreyfus Strategic Municipals I (LEO)0.13472.2MNA-5.996.40NA1.07-82.86NA
DTF Tax-Free Income Inc. (DTF)0.21121.7M170.360.944.60NA0.95251.08NA
DWS High Income Trust (KHI)0.12131.7MNA-21.788.80NA1.09425.8667.98
DWS Multi-Market Income Trust (KMM)0.24200.4MNA-8.749.40NA1.05452.7780.11
DWS Municipal Income Trust (KTF)0.45439.2M29.502.827.30NA1.00330.3970.29
DWS RREEF Real Estate Fund II, (SRO)-1.0037.5MNA-86.71NANA1.33-191.56NA
DWS RREEF Real Estate Fund, In (SRQ)0.0057.5MNA-78.44NANA1.36-59.24NA
DWS Strategic Income Trust (KST)0.8251.7MNA-8.578.20NA1.00447.8980.50
DWS Strategic Municipal Income (KSM)0.17132.1M82.111.677.60NA1.09322.3277.76
Eaton Vance California Municip (CEV)-0.6488.7MNA-8.897.00NA1.05385.6284.11
Eaton Vance Credit Opportuniti (EOE)1.2863.2MNANA8.30NA1.41799.33NA
Eaton Vance Floating-Rate Inco (EFT)0.38489.7MNA-21.326.60NA1.15927.65NA
Eaton Vance Insured California (EIA)-1.8144.0MNA-9.847.50NA1.12-130.2784.15
Eaton Vance Insured California (EVM)-2.71249.3MNA-10.507.30NA1.10-83.1791.09
Eaton Vance Insured Massachuse (MAB)2.8726.5MNA-4.565.50NA1.2640.93NA
Eaton Vance Insured Michigan M (MIW)1.2120.2MNA-3.476.40NA1.0931.34NA
Eaton Vance Insured Municipal (EIM)-0.94856.4MNA-9.977.10NA1.22-33.8399.84
Eaton Vance Insured Municipal (EIV)-2.46126.3MNA-13.487.20NA1.27-96.5388.12
Eaton Vance Insured New Jersey (EMJ)3.1739.4MNA-5.685.90NA1.3315.81107.72
Eaton Vance Insured New York M (ENX)-3.51203.9MNA-7.146.20NA1.142.22105.74
Eaton Vance Insured New York M (NYH)0.3034.6MNA-9.946.40NA1.26-68.3099.11
Eaton Vance Insured Ohio Munic (EIO)2.0032.2MNA-10.095.80NA1.24-124.20NA
Eaton Vance Insured Pennsylvan (EIP)-0.4241.9MNA-10.275.80NA1.31-74.55NA
Eaton Vance Limited Duration I (EVV)1.461.6B50.31NA8.90NA1.13528.89NA
Eaton Vance Massachusetts Muni (MMV)-0.7635.5MNA-3.717.00NA1.04467.60NA
Eaton Vance Michigan Municipal (EMI)-0.6924.4MNA-3.297.50NA0.93309.84NA
Eaton Vance Municipal Income T (EVN)-0.69257.0MNA-14.917.90NA1.20323.9299.58
Eaton Vance New Jersey Municip (EVJ)0.6062.3MNA-4.277.10NA1.08574.50NA
Eaton Vance New York Municipal (EVY)-2.2969.0MNA-8.806.90NA1.07479.6884.30
Eaton Vance Ohio Municipal Inc (EVO)-2.3437.9MNA-3.296.70NA1.07414.56NA
Eaton Vance Pennsylvania Munic (EVP)1.1034.8MNA-4.156.80NA1.02439.78NA
Eaton Vance Senior Floating Ra (EFR)0.58465.1MNANA6.40NA1.36899.31NA
Eaton Vance Senior Income Trus (EVF)1.05210.5MNA-16.015.40NA1.051211.43NA
Eaton Vance Short Duration Div (EVG)0.64295.2M22.98NA6.90NA1.01462.83NA
Eaton Vance Tax Advantaged Glo (ETG)0.681.0BNANA9.20NA1.21622.61NA
Eaton Vance Tax-Advantaged Div (EVT)-0.141.1BNANA8.70NANA784.07NA
Eaton Vance Tax-Advantaged Glo (ETO)-0.16268.2MNANA7.60NA1.22802.07NA
Ellsworth Fund Ltd. (ECF)0.3381.3MNA-36.166.40NA1.09NANA
Engex Inc. (EGX)0.003.9MNA-92.700.00NA1.18NA-78.60
Evergreen Income Advantage Fun (EAD)0.67626.8MNA-24.0112.20NA1.23107.6872.91
Evergreen Multi-Sector Income (ERC)0.36591.7MNA-13.349.20NA1.08160.3196.80
Evergreen Utilities and High I (ERH)-1.18113.4MNA-39.1710.60NA1.31NA158.32
Federated Premier Intermediate (FPT)0.0093.7MNA-0.677.00NA1.05246.32NA
Federated Premier Municipal In (FMN)0.2188.3MNA-3.527.50NA1.16294.99NA
First American Minnesota Munic (MXN)0.0020.4MNA0.206.30NA1.13-189.20NA
First Trust Enhanced Equity In (FFA)-0.09217.5MNA-23.898.10NA1.0229.58NA
First Trust Four Corners Senio (FCT)0.65273.4MNA-21.303.60NA0.92614.8590.66
First Trust Strategic High Inc (FHI)2.2524.8MNA-73.6411.00NA0.74-270.9012.28
First Trust/Aberdeen Emerging (FEO)-0.22103.7MNA-14.507.70NA1.10650.44114.21
First Trust/Four Corners Senio (FCM)0.1854.7MNA-20.973.50NA0.97631.20103.31
Flaherty & Crumrine Preferred (PFD)-0.4397.6MNA-19.018.30NA1.28318.57NA
Flaherty & Crumrine Preferred (PFO)-0.1486.7MNA-19.718.20NA1.28333.83NA
Flaherty & Crumrine/Claymore T (FLC)0.23126.1MNA-10.3110.20NA1.24235.4556.64
Fort Dearborn Income Securitie (FDI)-0.95127.5MNA-4.564.70NA1.03172.28NA
Franklin Templeton Limited Dur (FTF)0.18302.0MNA-10.888.10NA1.11-219.52NA
Franklin Universal Trust (FT)-0.37134.7MNA-39.908.60NA1.22NA61.59
Gabelli Convertible & Income S (GCV)-0.3574.5MNA-14.0013.00NA1.10144.77NA
Gabelli Dividend & Income Trus (GDV)-0.951.0BNA-31.185.70NA1.0285.34NA
Gabelli Equity Trust, Inc. (GAB)0.40896.7MNA-33.0625.20NA1.26366.95NA
Gabelli Global Multimedia Trus (GGT)0.3288.0MNA-40.5315.30NA1.09364.26NA
General American Investors Com (GAM)-0.78730.2MNA-5.461.90NA0.852499.50NA
Global High Income Fund, Inc. (GHI)0.42258.7MNA-15.258.40NA1.07362.98NA
Hartford Income Shares Fund In (HSF)-1.0573.7MNA-3.658.00NA0.96328.42NA
Helios Advantage Income Fund, (HAV)2.5242.6MNA-74.8611.10NA1.05-229.4350.83
Helios High Income Fund, Inc (HIH)1.8532.0MNA-75.4810.90NA1.06-233.2445.24
Helios Strategic Mortgage Inco (HSM)1.4058.9MNA-32.4215.00NA1.0326.9762.92
Helios Total Return Fund, Inc. (HTR)0.61152.3MNA-18.7011.60NA0.98139.6259.74
Indonesia Fund Inc. (IF)0.2083.4MNA-27.900.10NA1.223374.55NA
ING Prime Rate Trust (PPR)0.39746.2MNA-8.887.40NA0.98727.9022.77
Insured Municipal Income Fund (PIF)0.43286.3MNA0.806.50NA1.06204.66NA
Investment Grade Municipal Inc (PPM)0.15142.3MNA-0.936.30NA1.07105.72NA
John Hancock Patriot Premium D (PDT)-0.33455.2MNA-20.989.30NA1.18-112.6773.49
John Hancock Preferred Income (HPF)-0.39327.9MNA-1.901.70NA0.95444.6461.32
John Hancock Preferred Income (HPI)-0.19404.6MNA-1.421.50NA0.96446.3861.41
John Hancock Preferred Income (HPS)0.73432.0MNA-11.062.20NA0.98430.0662.62
John Hancock Tax Advantaged Di (HTD)0.00443.1MNA-23.999.40NA0.99-19.2966.02
Kayne Anderson MLP Investment (KYN)0.381.1BNA-36.6615.60NA1.413488.83241.62
Legg Mason Partners Income Tru (ESD)1.22486.3MNA-13.528.30NA1.07407.77NA
LMP Capital and Income Fund In (SCD)-0.51292.7MNANA5.30NA0.90331.37134.57
LMP Corporate Loan Fund Inc. (TLI)-0.1096.2MNA-17.044.90NA1.20NA87.45
LMP Real Estate Income Fund In (RIT)-0.1385.7MNA-45.4312.70NA1.2342.85110.53
Macquarie Global Infrastructur (MGU)-0.74256.5MNA-56.514.30NA0.96262.00128.71
Macquarie/First Trust Global I (MFD)-0.68105.5MNA-54.115.20NA0.95301.75185.32
Madison/Claymore Covered Call (MCN)-0.23164.0MNA-18.4216.90NA1.012316.96-1407.11
MassMutual Corporate Investors (MCI)-1.52229.4MNA-6.61NANA1.08289.9757.81
MassMutual Participation Inves (MPV)0.00115.9MNA-5.32NANA1.05231.4937.02
MBIA Capital/Claymore Managed (MZF)-0.08102.2M44.722.447.00NA1.01309.17NA
MFS Charter Income Trust (MCR)0.92481.8MNA-1.266.70NA1.02383.54NA
MFS Government Markets Income (MGF)-0.55232.9M14.007.227.20NA1.01216.61NA
MFS High Income Municipal Trus (CXE)0.21146.4MNA-10.387.90NA1.09227.87NA
MFS High Yield Municipal Trust (CMU)-0.49114.4MNA-9.978.30NA1.07246.84NA
MFS InterMarket Income Trust I (CMK)0.2685.7M25.943.355.90NA0.98317.93NA
MFS Intermediate Income Trust (MIN)0.15796.9M30.543.288.50NA1.03247.90NA
MFS Investment Grade Municipal (CXH)0.67103.5MNA-4.427.20NA1.02310.22NA
MFS Multimarket Income Trust (MMT)0.16489.9MNA-2.607.40NA1.05302.06NA
MFS Municipal Income Trust (MFM)-0.31256.9MNA-10.987.90NA1.1610.39NA
MFS Special Value Trust (MFV)-0.4941.9MNA-31.7610.60NA1.1565.27NA
Minnesota Municipal Income Por (MXA)0.4258.9MNA0.826.30NA1.16-169.08NA
Morgan Stanley California Insu (IIC)-0.56131.7MNA-0.515.30NA0.91244.55NA
Morgan Stanley California Qual (IQC)-1.54102.2MNA-7.146.30NA0.95120.1084.75
Morgan Stanley High Yield Fund (MSY)1.8962.9MNA-6.548.90NA1.04338.4269.87
Morgan Stanley Income Securiti (ICB)-0.44141.8MNA-8.886.10NA1.0916.78NA
Morgan Stanley Insured Califor (ICS)-0.3143.9M36.362.464.50NA0.90413.07NA
Morgan Stanley Insured Municip (IIM)-0.67276.1MNA-0.516.10NA0.96308.7792.85
Morgan Stanley Insured Municip (IMC)-0.4750.5MNA-1.066.30NA0.97274.8995.08
Morgan Stanley Insured Municip (IMS)0.1588.2MNA-2.664.30NA0.98208.28NA
Morgan Stanley Insured Municip (IMT)0.08225.2MNA-0.476.30NA0.96284.8289.03
Morgan Stanley Municipal Incom (OIA)-0.16121.6MNA-15.286.80NA1.05134.51NA
Morgan Stanley Municipal Incom (OIB)-0.72110.9MNA-19.046.70NA1.11NANA
Morgan Stanley Municipal Incom (OIC)1.4665.0MNA-19.726.70NA1.14NANA
Morgan Stanley Municipal Premi (PIA)-0.39129.3MNA-7.097.00NA1.00347.8483.10
Morgan Stanley New York Qualit (IQN)0.0051.8MNA-0.565.60NA0.95245.77101.65
Morgan Stanley Quality Municip (IQI)-0.33282.5MNA-6.736.70NA1.04150.2379.92
Morgan Stanley Quality Municip (IQM)-0.08171.9MNA-4.596.30NA0.99180.0987.22
Morgan Stanley Quality Municip (IQT)0.41171.2MNA-4.776.50NA1.01195.5884.54
Neuberger Berman California In (NBW)-0.1589.2MNA0.645.40NA0.97182.40NA
Neuberger Berman High Yield St (NHS)0.82121.3MNA-6.389.30NA1.08452.0154.98
Neuberger Berman Income Opport (NOX)1.71105.5MNA-50.4910.10NA1.29105.0078.64
Neuberger Berman Intermediate (NBH)-2.01272.5MNA0.895.50NA0.96184.64NA
Neuberger Berman New York Inte (NBO)0.1572.2MNA0.095.50NA0.97183.74NA
Neuberger Berman Real Estate S (NRO)-1.08198.2MNA-78.118.70NA1.42NANA
Nicholas-Applegate Convertible (NCV)-0.36609.5MNA-41.9312.90NA1.75NANA
Nicholas-Applegate Convertible (NCZ)-0.25469.8MNA-43.6213.00NA1.79NANA
Nuveen Arizona Dividend Advant (NFZ)-0.5619.2M426.900.855.30NA0.98232.34NA
Nuveen Arizona Dividend Advant (NKR)0.4532.5M26.573.115.30NA0.99227.75NA
Nuveen Arizona Dividend Advant (NXE)-0.1638.9M36.362.485.60NA0.99277.25NA
Nuveen Arizona Premium Income (NAZ)-0.2357.2M22.963.525.30NA0.99269.72NA
Nuveen California Dividend Adv (NVX)0.69193.3MNANA7.00NA0.91159.47NA
Nuveen California Dividend Adv (NZH)-0.25286.5MNANA7.10NA0.87180.54NA
Nuveen California Investment Q (NQC)0.31173.0MNANA6.80NA0.89160.80NA
Nuveen California Municipal Ma (NCO)-1.00105.6MNANA6.80NA0.90181.46NA
Nuveen California Municipal Va (NCA)-0.33230.6MNANA5.00NA0.94164.47NA
Nuveen California Performance (NCP)-0.16159.9MNANA6.70NA0.87165.94NA
Nuveen California Premium Inco (NCU)-0.1767.3MNANA6.40NA0.85176.35NA
Nuveen California Quality Inco (NUC)0.75295.7MNANA6.70NA0.91175.52NA
Nuveen California Select Quali (NVC)0.00303.0MNANA6.90NA0.92169.39NA
Nuveen California Select Tax F (NXC)2.7684.0MNA-1.405.00NA1.0162.45NA
Nuveen Connecticut Dividend Ad (NFC)-0.1437.2M87.931.625.00NA1.02343.98NA
Nuveen Connecticut Dividend Ad (NGK)2.8235.5M49.552.294.80NA1.07467.19NA
Nuveen Connecticut Dividend Ad (NGO)0.5258.8M158.471.215.00NA0.99364.84NA
Nuveen Connecticut Premium Inc (NTC)-0.8673.8M344.001.205.10NA1.01357.71NA
Nuveen Diversified Dividend & (JDD)-0.42190.6MNA-26.559.30NA1.07330.85127.82
Nuveen Dividend Advantage Muni (NZF)-0.23531.8MNA-2.296.80NA1.00241.83NA
Nuveen Dividend Advatage Munic (NXZ)-0.65402.4MNA-3.896.90NA1.02178.8088.09
Nuveen Georgia Dividend Advant (NKG)0.3256.6MNA0.675.60NA0.94408.35NA
Nuveen Georgia Dividend Advant (NZX)-0.7727.7M86.441.535.20NA1.01341.18NA
Nuveen Georgia Premium Income (NPG)-0.1648.5M87.261.465.20NA0.93393.20NA
Nuveen Insured California Divi (NKL)-1.63202.5MNANA6.40NA0.91208.75NA
Nuveen Insured California Prem (NCL)-1.25160.9MNANA6.30NA0.90192.33NA
Nuveen Insured California Prem (NPC)-0.8582.9MNANA5.90NA0.86186.16NA
Nuveen Insured California Tax (NKX)-1.4973.9MNA0.626.20NA0.98-175.65104.32
Nuveen Insured Dividend Advant (NVG)-0.15408.0MNA0.856.10NA0.97292.27NA
Nuveen Insured Massachusetts T (NGX)0.1440.2M59.681.944.90NA1.06337.69NA
Nuveen Insured Municipal Oppor (NIO)0.311.1BNA-0.736.10NA0.97257.2885.66
Nuveen Insured New York Divide (NKO)0.92104.8M106.531.245.80NA0.95159.44113.88
Nuveen Insured New York Premiu (NNF)0.54107.6M79.941.645.10NA0.93177.7299.86
Nuveen Insured New York Tax Fr (NRK)-1.7946.1M104.441.545.30NA0.96177.21NA
Nuveen Insured Premium Income (NPX)0.08443.0MNA-1.356.20NA0.96235.3196.56
Nuveen Insured Quality Municip (NQI)0.38504.0MNA-2.566.20NA1.03250.8885.53
Nuveen Insured Tax Free Advant (NEA)0.07248.0MNA0.165.80NA0.99290.45NA
Nuveen Investment Quality Muni (NQM)-0.23466.0MNA-0.826.50NA0.98269.7582.94
Nuveen Maryland Dividend Advan (NFM)1.7157.4MNA-1.175.50NA1.05371.93NA
Nuveen Maryland Dividend Advan (NWI)-0.7471.8MNA0.515.50NA1.01394.68NA
Nuveen Maryland Dividend Advan (NZR)-0.1557.0MNA-1.085.60NA1.03361.82NA
Nuveen Maryland Premium Income (NMY)0.37144.6M308.861.045.40NA1.00363.46NA
Nuveen Massachusetts Dividend (NMB)1.6827.3MNA0.155.50NA1.03322.80NA
Nuveen Massachusetts Premium I (NMT)0.1564.6MNA-0.345.70NA1.02332.44NA
Nuveen Michigan Dividend Advan (NZW)0.3325.0MNANA6.10NA0.88-94.12NA
Nuveen Michigan Premium Income (NMP)0.0094.0MNANA6.00NA0.88-76.29NA
Nuveen Michigan Quality Income (NUM)0.08148.3MNANA5.80NA0.90-78.12NA
Nuveen Missouri Premium Income (NOM)-1.0532.6MNA-1.344.80NA1.13275.41NA
Nuveen Multi-Strategy Income a (JPC)0.14692.4MNA-31.688.90NA1.02477.5180.85
Nuveen Multi-Strategy Income a (JQC)0.271.0BNA-32.038.80NA1.03380.0677.17
Nuveen Municipal Advantage Fun (NMA)-0.22578.2MNA-2.506.80NA1.03208.12NA
Nuveen Municipal High Income O (NMZ)-1.01281.7MNA-21.340.00NA1.30-6.49NA
Nuveen Municipal Income Fund I (NMI)0.7587.5MNA-2.655.20NA1.10218.74NA
Nuveen Municipal Market Opport (NMO)-0.85585.4MNA-2.736.90NA1.01142.48NA
Nuveen Municipal Value Fund In (NUV)0.311.9BNA-3.844.90NA1.08208.72NA
Nuveen New Jersey Dividend Adv (NUJ)0.4659.3MNA-2.175.90NA1.01250.17NA
Nuveen New Jersey Dividend Adv (NXJ)-0.0883.4MNA-1.725.80NA0.98271.57NA
Nuveen New Jersey Investment Q (NQJ)0.39263.2MNA-1.475.90NA0.99240.03NA
Nuveen New Jersey Premium Inco (NNJ)0.45161.7MNA0.485.50NA0.97281.22NA
Nuveen New York Dividend Advan (NXK)0.0883.8MNA-1.526.10NA1.0061.7989.17
Nuveen New York Investment Qua (NQN)-0.23230.7MNA0.785.70NA0.96149.5095.01
Nuveen New York Municipal Valu (NNY)1.15146.1M235.370.434.50NA1.05103.73NA
Nuveen New York Performance Pl (NNP)-0.22205.7MNA-0.135.80NA0.99105.7690.11
Nuveen New York Quality Income (NUN)0.00305.5M476.301.045.70NA0.94154.2993.49
Nuveen New York Select Quality (NVN)0.38304.1M247.361.175.60NA0.95160.7093.87
Nuveen New York Select Tax-Fre (NXN)-1.1653.4M71.841.404.50NA1.02155.78NA
Nuveen North Carolina Dividend (NII)-0.5860.8M28.843.294.80NA1.10335.07109.55
Nuveen North Carolina Dividend (NNO)-0.5257.1M30.853.035.10NA1.06341.38NA
Nuveen North Carolina Dividend (NRB)-1.2436.2M22.953.935.10NA1.10315.30105.48
Nuveen North Carolina Premium (NNC)0.3493.1M36.112.714.80NA1.06365.81NA
Nuveen Ohio Dividend Advantage (NBJ)-0.6140.7MNANA5.80NA0.94-67.93NA
Nuveen Ohio Dividend Advantage (NVJ)0.7329.8MNANA5.80NA0.96-70.82NA
Nuveen Ohio Dividend Advantage (NXI)0.3056.9MNANA5.70NA0.94-60.77NA
Nuveen Ohio Quality Income Mun (NUO)0.00140.3MNANA5.70NA0.96-70.42NA
Nuveen Pennsylvania Dividend A (NVY)1.8451.5MNA-0.866.00NA1.03260.14NA
Nuveen Pennsylvania Dividend A (NXM)-0.6342.3MNA-2.406.20NA0.97258.83NA
Nuveen Pennsylvania Investment (NQP)-0.79203.6MNA0.106.10NA0.93313.26NA
Nuveen Pennsylvania Premium In (NPY)-0.16189.9MNA-1.046.30NA0.96320.53NA
Nuveen Performance Plus Munici (NPP)0.29816.6MNA-1.056.30NA1.00217.74NA
Nuveen Premier Insured Municip (NIF)0.15256.5M91.741.586.00NA0.96288.50NA
Nuveen Premier Municipal Incom (NPF)-0.16248.0MNA-1.166.30NA0.96295.0483.62
Nuveen Premium Income Municipa (NPI)0.23828.6MNA-1.986.50NA1.01233.6184.17
Nuveen Premium Income Municipa (NPM)0.38533.6MNA-0.966.60NA1.00304.3583.02
Nuveen Premium Income Municipa (NPT)0.85514.5MNA-1.786.60NA1.03255.5883.86
Nuveen Quality Income Municipa (NQU)0.30724.4MNA-1.296.40NA1.00187.52NA
Nuveen Quality Preferred Incom (JHP)0.00155.3MNA-25.939.30NA1.08360.6769.76
Nuveen Quality Preferred Incom (JPS)0.30810.0MNA-27.989.60NA1.09296.3063.99
Nuveen Quality Preferred Incom (JTP)0.00400.0MNA-30.099.40NA1.08224.3063.46
Nuveen Real Estate Income Fund (JRS)0.14204.1MNA-66.5912.20NA1.24-64.63121.36
Nuveen Select Maturities Munic (NIM)-0.20126.0M236.280.434.10NA1.0586.76NA
Nuveen Select Quality Municipa (NQS)0.07465.7MNA-2.466.60NA1.06206.10NA
Nuveen Select Tax Free Income (NXQ)-3.05240.8MNA-4.764.90NA1.08-15.12NA
Nuveen Select Tax-Free Income (NXP)0.42237.6MNA-0.734.90NA1.0776.94NA
Nuveen Select Tax-Free Income (NXR)0.57184.6M355.500.294.50NA1.06111.13NA
Nuveen Senior Income Fund (NSL)1.48184.7MNA-13.337.10NA1.09665.3273.21
Nuveen Senior Income Fund - Nu (JRO)1.26274.7MNA-10.526.80NA1.01774.7578.71
Nuveen Tax Advantaged Total Re (JTA)0.40141.4MNA-43.689.10NA1.06219.30155.82
Nuveen Texas Quality Income Mu (NTX)0.35136.8M23.083.665.60NA1.04174.20NA
Nuveen Virginia Dividend Advan (NGB)1.0346.3MNA-1.395.20NA1.13369.39NA
Nuveen Virginia Dividend Advan (NNB)0.8185.3MNA-0.625.30NA1.11348.52NA
Nuveen Virginia Premium Income (NPV)-0.07134.8M190.761.165.20NA1.09366.02NA
Old Mutual/Claymore Long-Short (OLA)-0.61153.9MNA-35.8323.70NA0.87-165.18NA
Pacholder High Yield Fund Inc. (PHF)0.1587.0MNA-36.599.80NA1.62NANA
PCM Fund Inc. (PCM)-1.4386.3MNA-34.1911.10NA1.25163.3372.41
PIMCO California Municipal Inc (PCK)-1.96263.7MNA-27.989.70NA1.14113.8979.20
PIMCO California Municipal Inc (PCQ)1.05228.3MNA-9.267.30NA1.1827.27NA
PIMCO California Municipal Inc (PZC)0.00194.1MNA-26.488.80NA1.21NA62.87
PIMCO Corporate Income Fund (PCN)-0.07502.2MNA-22.279.40NA1.75-6.65NA
PIMCO Corporate Opportunity Fu (PTY)0.29935.9MNA-11.099.80NA1.40254.52NA
PIMCO Floating Rate Income Fun (PFL)-0.18208.3MNA-21.606.90NA1.25282.1949.42
PIMCO High Income Fund (PHK)-0.371.3BNA-49.0613.70NA3.05NANA
PIMCO Municipal Income Fund (PMF)-1.14301.5MNA-12.7012.00NA1.29-11.79NA
PIMCO Municipal Income Fund II (PML)0.58617.7MNA-20.877.50NA1.16209.45NA
PIMCO New York Municipal Incom (PNF)-1.3776.3MNA-14.377.50NA1.10-54.77NA
Pioneer High Income Trust (PHT)-0.21380.9MNA-28.9911.80NA1.04-89.68NA
Pioneer Municipal High Income (MAV)0.00279.8MNA-17.897.80NA1.32-261.77NA
Pioneer Municipal High Income (MHI)-1.05291.6MNA-11.177.30NA1.18131.77NA
Putnam High Income Securities (PCF)0.44118.0MNA-39.677.80NA1.27NANA
Putnam Managed Municipal Incom (PMM)-0.31367.8MNA-10.137.50NA1.0546.17NA
Putnam Master Intermediate Inc (PIM)0.33397.8MNA-29.9710.40NA1.43NANA
Putnam Municipal Opportunities (PMO)0.37468.6MNA-5.957.30NA1.04152.78NA
Putnam Premier Income Trust (PPT)NANANA-35.999.90NANANANA
Rivus Bond Fund (BDF)-0.1978.6MNA-12.857.20NA1.02-126.53NA
TCW Strategic Income Fund, Inc (TSI)-0.21226.1M22.415.215.30NA1.19105.0835.31
Thai Capital Fund Inc. (TF)0.0029.6MNA-21.200.90NA0.951004.17NA
The Adams Express Company (ADX)-0.20847.2MNA-24.572.00NA0.972385.35NA
The Denali Fund Inc. (DNY)-0.7356.9MNA-24.6917.10NA1.10NANA
The New America High Income Fu (HYB)0.35196.8MNA-2.789.10NA1.09414.66NA
Transamerica Income Shares Inc (TAI)-0.21121.9MNA-8.378.10NA1.08-139.97NA
Tri-Continental Corp. (TY)-0.27785.7MNA-49.231.60NA1.01-120.69NA
Van Kampen Advantage Municipal (VKI)-0.27486.9MNA-14.367.60NA1.09205.9367.57
Van Kampen Bond Fund Inc. (VBF)-1.23218.0M26.683.985.30NA1.07284.71NA
Van Kampen California Value Mu (VCV)-0.33265.3MNA-13.667.60NA1.18102.2670.74
Van Kampen High Income Trust I (VLT)-0.3050.8MNA-10.8210.00NA1.04337.67NA
Van Kampen Massachusetts Value (VMV)-4.3332.2MNA-15.997.00NA1.08-61.8776.97
Van Kampen Municipal Opportuni (VMO)0.00437.4MNA-13.437.50NA1.13219.4870.69
Van Kampen Municipal Trust (VKQ)-0.39496.8MNA-9.477.40NA1.13187.6675.61
Van Kampen Ohio Quality Munici (VOQ)0.2184.9MNA-3.506.60NA1.08254.4480.89
Van Kampen Pennsylvania Value (VPV)0.57296.0MNA-12.226.90NA1.00-84.8876.97
Van Kampen Select Sector Munic (VKL)0.74165.0MNA-7.667.30NA1.08183.0970.59
Van Kampen Senior Income Trust (VVR)-0.49725.4MNA-28.557.40NA1.01655.0777.27
Van Kampen Trust for Insured M (VIM)0.39123.7MNA-5.716.60NA1.08280.2580.90
Van Kampen Trust for Investmen (VGM)-0.76699.7MNA-7.487.50NA1.08220.2169.66
Van Kampen Trust for Investmen (VTJ)2.2394.1MNA-20.296.40NA1.09NA81.06
Van Kampen Trust for Investmen (VTN)0.14210.4MNA-6.496.80NA1.10249.5175.43
Western Asset Global High Inco (EHI)0.66326.9MNA-17.889.60NA1.04434.6288.82
Western Asset Global Partners (GDF)-0.18173.0MNA-40.9810.10NA1.62NA61.98
Western Asset High Income Fund (HIF)-0.3444.8MNA-11.0910.40NA1.12363.06NA
Western Asset High Income Fund (HIX)0.34724.4MNA-41.9413.00NA1.4475.2452.90
Western Asset High Income Oppo (HIO)-0.18413.5MNA-29.0511.30NA1.33NANA
Western Asset Income Fund (PAI)-1.20116.5MNA-10.467.30NA1.04355.07NA
Western Asset Inflation Manage (IMF)0.56114.4MNA-8.463.70NA0.99NA-163.31
Western Asset Intermediate Mun (SBI)-0.11126.6M601.330.694.90NA0.99245.33NA
Western Asset Managed High Inc (MHY)-0.54254.8MNA-30.5310.80NA1.36NANA
Western Asset Managed Municipa (MMU)0.33505.5M41.732.366.00NA1.02426.72NA
Western Asset Municipal High I (MHF)-0.13159.6MNA-8.795.80NA1.101.97NA
Western Asset Municipal Partne (MNP)-0.70124.7M105.161.366.10NA0.95365.34NA
Western Asset Premier Bond Fun (WEA)-0.40142.8MNA-7.349.70NA1.22217.67NA
Western Asset Variable Rate St (GFY)0.59113.9MNA-19.384.90NA1.05NANA
Western Asset Worldwide Income (SBW)-0.32163.3MNA-13.417.60NA1.07408.53NA
Western Asset/Claymore Inflati (WIA)0.73360.3MNA-8.503.70NA1.08NA139.38
Western Asset/Claymore Inflati (WIW)0.74752.0MNA-9.883.90NA1.08NA127.88
Zweig Fund Inc. (ZF)-0.62295.2MNA-29.4823.10NA0.93324.64NA
Zweig Total Return Fund Inc. (ZTR)1.06438.9MNA-7.3110.70NA0.97314.95NA


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