S-Network Investment Grade Fixed Income Closed-End Fund Index (CEFIGX)

Index History

Sectors
as of 09-30-2019

Countries

Index Constituents
as of 09-30-2019

Ticker Fund Name Country Weight
BBN US Blackrock Build America Bond T United States 4.6654602
BHK US Blackrock Core Bond Trust United States 3.815473
BKT US Blackrock Income Trust Inc United States 1.8521339
BLW US Blackrock Limited Duration Inc United States 2.9880392
BTZ US Blackrock Credit Allocation In United States 7.609514600000001
DUC US Duff & Phelps Util & Corp Bd United States 1.216348
FAM US First Trust Aberdeen Global United States 0.7258017999999999
FAX US Aberdeen Asia-Pacific Income F United States 6.423615300000001
FFC US Flaherty & Crumrine Preferred and Income Securities Fund Incorporated United States 2.5861412
FLC US Flah & Crum Total Return Fd United States 0.7182273
GBAB US Guggenheim Build America Bonds United States 1.14128
GDO US Western Asset Gl Corp Def Op United States 1.2272920999999999
GIM US Templeton Global Income Fund United States 4.4370193
HPF US John Hancock Preferred Income United States 1.3056178
HPI US John Hancock Preferred Income United States 1.6435855
HPS US John Hancock Preferred Income United States 1.7226952
IGI US Western Asset Inv Gra Def Op United States 0.6709183
JLS US Nuveen Mortgage Opportunity Te United States 1.202739
JPC US Nuveen Preferred Income Opport United States 3.4262151
JPS US Nuveen Quality Preferred Incom United States 6.604043099999999
JQC US Nuveen Credit Strategies Incom United States 5.4623876000000005
MIN US Mfs Intermediate Income Trust United States 2.1214781
NBB US Nuveen Taxable Municipal Income Fund United States 2.2662724
PDT US John Hancock Premium Dividend United States 2.2032966000000003
PIM US Putnam Master Intermediate Inc United States 0.9220301
PKO US Pimco Income Opportunity Fund United States 1.1558351999999998
PPT US Putnam Premier Income Trust United States 2.029473
VBF US Invesco Bond Fund United States 0.8639633000000001
WIA US Wa/Clay Us Infl-Lkd Sec&Inc United States 2.075729
WIW US Wa/Clay Us Infl-Lkd Opp&Inc United States 4.166164800000001
PSF US Cohen & Steers Select Prefer United States 0.9119520000000001
WEA US Western Asset Premier Bond United States 0.6565736
TSI US Tcw Strategic Income Fund In United States 1.0105065
VGI US Virtus Global Multi-Sector United States 0.5477081
DBL US Doubleline Opportunistic Cre United States 1.0121353
INSI US Insight Select Income Fund United States 1.0230904
LDP US Cohen & Steers Limited Durat United States 2.4186229
JPI US Nuveen Pfd And Inc Term Fd United States 1.856425
BIT US Blackrock Multi-Sector Incom United States 3.1045525
DFP US Flaherty & Crumrine Dynamic United States 1.6407369
FPF US First Trust Intermediate Dur United States 5.4147171
FT US Franklin Universal Trust United States 1.1541895
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