S-Network Closed-End Fund Indexes

Index History

Sectors
as of 03-31-2020

Countries

Index Constituents
as of 03-31-2020

Ticker Fund Name Country Weight
AWF US Alliancebernstein Global High United States 4.9497408
FRA US Blackrock Floating Rate Income United States 2.1945072
EFR US Eaton Vance Senior Floating-Ra United States 2.1534779
EMD US Western Asset Emerging Markets United States 3.8907868999999997
PFL US Pimco Income Strategy Fund United States 0.762605
DHY US Credit Suisse High Yield Bond United States 1.0022302
CIK US Credit Suisse Asset Management United States 0.6508194
EAD US Wells Fargo Advantage Income O United States 2.3810063
HIX US Western Asset High Income Fund United States 2.5867943
DHF US BNY Mellon High Yield Strategies Fund United States 0.9847733
MSD US Morgan Stanley Emerging Market United States 0.9103188
DSU US Blackrock Debt Strategies Fund United States 2.5145714999999997
PHK US Pimco High Income Fund United States 1.9833923999999998
HYB US New America High Income Fund I United States 1.0088727
PPR US Voya Prime Rate Trust United States 2.8902587
HYT US Blackrock Corporate High Yield United States 5.705227799999999
HIO US Western Asset High Income Oppo United States 3.1988195
TEI US Templeton Emerging Markets Inc United States 2.1687047
FCT US First Trust Senior Floating Ra United States 1.5030432999999999
EFT US Eaton Vance Floating-Rate Inco United States 2.5876169
BGT US Blackrock Floating Rate Income United States 1.3176487000000001
PFN US Pimco Income Strategy Fund Ii United States 1.5552933999999998
PHD US Pioneer Floating Rate Trust United States 1.1217173
FSD US First Trust High Income Long/S United States 2.5026292
HYI US Western Asset High Yield Defin United States 1.4347892
GHY US PGIM Global High Yield Fund Inc United States 3.0511548
BGH US Barings Global Short Duration United States 1.2077575
ISD US PGIM High Yield Bond Fund Inc United States 2.271342
DSL US Doubleline Income Solutions Fu United States 4.7875526
IVH US Ivy High Income Opportunities United States 1.045817
EDI US Stone Harbor Emerging Markets United States 0.1912973
PHT US Pioneer High Income Trust United States 0.9966997
RA US Brookfield Real Assets Incom United States 3.1026719000000003
OPP US Rivernrth/Doublelne Str Opp United States 0.8042385000000001
FIV US FIRST TRUST SENIOR FLOATING United States 1.3651388
IHIT US INVESCO HIGH INCOME 2023 TAR United States 0.6626532
MMT US Mfs Multimarket Income Trust United States 1.6846995
MCR US Mfs Charter Income Trust United States 1.8685806
EVV US Eaton Vance Limited Duration I United States 7.4317629
ERC US Wells Fargo Advantage Multi-Se United States 1.5602690000000001
EHI US Western Asset Global High Inco United States 1.7581763000000001
FTF US Franklin Limited Duration Inco United States 1.219745
EVG US Eaton Vance Short Duration Div United States 1.1072662
GGM US Guggenheim Credit Allocation United States 0.406567
JGH US Nuveen Global H-I Fd United States 1.5037869000000001
GOF US GUGGENHEIM STRATEGIC OPPORTU United States 1.7955572999999998
NHF US NexPoint Strategic Opportunities Fund United States 4.5782447
CBH US AllianzGI Convertible & Income United States 0.5759896
TSLF US THL CREDIT SENIOR LOAN FUND United States 0.5547808000000001
VLT US Invesco High Income Trust II United States 0.5086054