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
BBN US Blackrock Build America Bond T United States 5.7383296999999995
BHK US Blackrock Core Bond Trust United States 3.9331907
BKT US Blackrock Income Trust Inc United States 1.9860178
BLW US Blackrock Limited Duration Inc United States 2.8209941
BTZ US Blackrock Credit Allocation In United States 6.2362146
DUC US Duff & Phelps Util & Corp Bd United States 0.9924765
FAM US First Trust Aberdeen Global United States 0.663645
FAX US Aberdeen Asia-Pacific Income F United States 6.4380693
FFC US Flaherty & Crumrine Preferred and Income Securities Fund Incorporated United States 2.3263652
FLC US Flah & Crum Total Return Fd United States 0.6633878
GBAB US Guggenheim Build America Bonds United States 1.3627573
GDO US Western Asset Gl Corp Def Op United States 0.9010495000000001
GIM US Templeton Global Income Fund United States 5.2857554
HPF US John Hancock Preferred Income United States 1.0372131
HPI US John Hancock Preferred Income United States 1.3195872000000002
HPS US John Hancock Preferred Income United States 1.5871617
IGI US Western Asset Inv Gra Def Op United States 0.7823893000000001
JLS US Nuveen Mortgage and Income Fund United States 0.4194586
JPC US Nuveen Preferred Income Opport United States 3.4970146
JPS US Nuveen Quality Preferred Incom United States 7.143782
JQC US Nuveen Credit Strategies Incom United States 5.363392
MGF US Mfs Govt Markets Inc Trust United States 0.6412570000000001
MIN US Mfs Intermediate Income Trust United States 2.3072605999999998
NBB US Nuveen Taxable Municipal Income Fund United States 2.2258845999999997
PDT US John Hancock Premium Dividend United States 2.0729545
PIM US Putnam Master Intermediate Inc United States 0.9579959000000001
PKO US Pimco Income Opportunity Fund United States 1.2695064
PPT US Putnam Premier Income Trust United States 2.1438573
VBF US Invesco Bond Fund United States 0.9126930999999999
WIA US Wa/Clay Us Infl-Lkd Sec&Inc United States 2.0770939
WIW US Wa/Clay Us Infl-Lkd Opp&Inc United States 4.2114669000000005
PSF US Cohen & Steers Select Prefer United States 0.9208907000000001
WEA US Western Asset Premier Bond United States 0.6332848
TSI US Tcw Strategic Income Fund In United States 1.1576411
VGI US Virtus Global Multi-Sector United States 0.542734
DBL US Doubleline Opportunistic Cre United States 0.9505771
INSI US Insight Select Income Fund United States 1.2081835
LDP US Cohen & Steers Limited Durat United States 2.5311215000000002
JPI US Nuveen Pfd And Inc Term Fd United States 1.8526125
BIT US Blackrock Multi-Sector Incom United States 2.9901104000000003
DFP US Flaherty & Crumrine Dynamic United States 1.5204661
FPF US First Trust Intermediate Dur United States 5.2085257
FT US Franklin Universal Trust United States 1.1656311000000001