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

Index History

Sectors
as of 12-31-2019

Countries

Index Constituents
as of 12-31-2019

Ticker Fund Name Country Weight
BBN US Blackrock Build America Bond T United States 5.1478139
BHK US Blackrock Core Bond Trust United States 3.7550773000000004
BKT US Blackrock Income Trust Inc United States 1.8163596
BLW US Blackrock Limited Duration Inc United States 2.8185753
BTZ US Blackrock Credit Allocation In United States 7.7490647
DUC US Duff & Phelps Util & Corp Bd United States 0.9606685
FAM US First Trust Aberdeen Global United States 0.6738321
FAX US Aberdeen Asia-Pacific Income F United States 6.3856682
FFC US Flaherty & Crumrine Preferred and Income Securities Fund Incorporated United States 2.6095318
FLC US Flah & Crum Total Return Fd United States 0.616057
GBAB US Guggenheim Build America Bonds United States 1.1613092
GDO US Western Asset Gl Corp Def Op United States 1.2638281
GIM US Templeton Global Income Fund United States 4.4968655
HPF US John Hancock Preferred Income United States 1.3233875000000002
HPI US John Hancock Preferred Income United States 1.6414794
HPS US John Hancock Preferred Income United States 1.9887953999999999
IGI US Western Asset Inv Gra Def Op United States 0.7874576
JLS US Nuveen Mortgage and Income Fund United States 0.4626036
JPC US Nuveen Preferred Income Opport United States 3.9991507000000004
JPS US Nuveen Quality Preferred Incom United States 6.803252499999999
JQC US Nuveen Credit Strategies Incom United States 5.5172863
MGF US Mfs Govt Markets Inc Trust United States 0.56476
MIN US Mfs Intermediate Income Trust United States 2.1071174000000004
NBB US Nuveen Taxable Municipal Income Fund United States 2.2597521
PDT US John Hancock Premium Dividend United States 2.2389593999999997
PIM US Putnam Master Intermediate Inc United States 0.9146877
PKO US Pimco Income Opportunity Fund United States 1.2334458
PPT US Putnam Premier Income Trust United States 1.8397498
VBF US Invesco Bond Fund United States 0.9090271000000001
WIA US Wa/Clay Us Infl-Lkd Sec&Inc United States 2.1031306
WIW US Wa/Clay Us Infl-Lkd Opp&Inc United States 4.2683709
PSF US Cohen & Steers Select Prefer United States 0.9358442
WEA US Western Asset Premier Bond United States 0.6632987
TSI US Tcw Strategic Income Fund In United States 0.8995892
VGI US Virtus Global Multi-Sector United States 0.5480972
DBL US Doubleline Opportunistic Cre United States 1.0082637
LDP US Cohen & Steers Limited Durat United States 2.420772
JPI US Nuveen Pfd And Inc Term Fd United States 1.9402427
BIT US Blackrock Multi-Sector Incom United States 2.9011975
DFP US Flaherty & Crumrine Dynamic United States 1.6692352000000001
FPF US First Trust Intermediate Dur United States 5.4451552
FT US Franklin Universal Trust United States 1.1512392
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