Taxable Funds

Name Ticker Price NAV Premium Yield
* ACM Managed Dollar Income Fund ADF $7.32 $7.79 -6.03% 7.62%
* Aberdeen Asia-Pacific Income Fund FAX $6.42 $6.71 -4.32% 6.54%
* Aberdeen Australia Equity Fund IAF $10.30 $10.14 1.58% 15.92%
* Aberdeen Global Income Fund FCO $11.99 $12.02 -0.25% 7.01%
* Advent/Claymore Convertible Securities and Income Fund AVK $16.84 $18.21 -7.52% 12.24%
* Advent/Claymore Enhanced Growth & Income Fund LCM $11.00 $11.63 -5.42% 14.55%
* Advent/Claymore Global Convertible Securities & Income Fund AGC $8.83 $8.74 1.03% 19.81%
* AllianceBernstein Global High Income Fund AWF $14.50 $14.63 -0.89% 7.66%
* AllianceBernstein Income Fund ACG $8.30 $8.76 -5.25% 7.23%
* Alpine Global Dynamic Dividend Fund AGD $6.35 $6.17 2.92% 32.13%
* Alpine Global Premier Properties Fund AWP $6.11 $7.52 -18.75% 24.88%
* Alpine Total Dynamic Dividend Fund AOD $5.34 $5.51 -3.09% 40.45%
* BlackRock Broad Investment Grade 2009 Term Trust Inc. BCT $12.54 $12.57 -0.24% 4.69%
* BlackRock Capital and Income Strategies Fund CII $14.13 $14.23 -0.70% 8.49%
* BlackRock Core Bond Trust BHK $13.26 $13.64 -2.79% 6.06%
* BlackRock Corporate High Yield Fund III, Inc. CYE $6.94 $6.97 -0.43% 10.37%
* BlackRock Corporate High Yield Fund V, Inc. HYV $11.59 $11.70 -0.94% 10.35%
* BlackRock Corporate High Yield Fund VI, Inc. HYT $11.35 $11.47 -1.05% 10.57%
* BlackRock Corporate High Yield Fund, Inc. COY $6.90 $6.90 0.00% 10.61%
* BlackRock Debt Strategies Fund, Inc. DSU $3.88 $4.02 -3.48% 16.39%
* BlackRock Defined Opportunity Credit Trust BHL $12.76 $13.53 -5.69% 0.00%
* BlackRock Diversified Income Strategies Fund, Inc. DVF $10.55 $10.50 0.48% 17.06%
* BlackRock Dividend Achievers Trust BDV $8.91 $9.54 -6.60% 10.10%
* BlackRock EcoSolutions Investment Trust BQR $10.26 $9.90 3.64% 0.00%
* BlackRock Enhanced Dividend Achievers Trust BDJ $8.25 $8.13 1.48% 14.82%
* BlackRock Enhanced Equity Yield & Premium Fund, Inc. ECV $12.86 $14.66 -12.28% 31.88%
* BlackRock Enhanced Equity Yield Fund, Inc. EEF $13.02 $15.05 -13.49% 15.36%
* BlackRock Enhanced Government Fund, Inc. EGF $16.87 $16.69 1.08% 7.47%
* BlackRock Floating Rate Income Strategies Fund II, Inc. FRB $13.75 $13.27 3.62% 10.77%
* BlackRock Floating Rate Income Strategies Fund, Inc. FRA $15.20 $14.36 5.85% 9.86%
* BlackRock Global Energy and Resources Trust BGR $23.32 $24.16 -3.48% 6.43%
* BlackRock Global Equity Income Trust BFD $10.41 $10.09 3.17% 54.76%
* BlackRock Global Floating Rate Income Trust BGT $14.41 $14.06 2.49% 10.41%
* BlackRock Global Opportunities Equity Trust BOE $17.81 $17.81 0.00% 38.32%
* BlackRock Health Sciences Trust BME $24.69 $25.08 -1.56% 6.23%
* BlackRock High Income Shares HIS $2.05 $2.21 -7.24% 10.65%
* BlackRock High Yield Trust BHY $6.44 $6.74 -4.45% 9.50%
* BlackRock Income Opportunity Trust BNA $10.04 $10.64 -5.64% 6.57%
* BlackRock Income Trust Inc. BKT $6.91 $7.72 -10.49% 5.38%
* BlackRock International Growth and Income Trust BGY $9.94 $9.95 -0.10% 18.31%
* BlackRock Limited Duration Income Trust BLW $16.87 $16.76 0.66% 8.89%
* BlackRock Preferred Income Strategies Fund, Inc PSY $10.10 $11.11 -9.09% 13.61%
* BlackRock Preferred Opportunity Trust BPP $10.68 $11.84 -9.80% 16.29%
* BlackRock Preferred and Corporate Income Strategies Fund, Inc. PSW $9.43 $10.36 -8.98% 16.97%
* BlackRock Preferred and Equity Trust BTZ $12.40 $13.87 -10.60% 15.12%
* BlackRock Real Asset Trust BCF $11.99 $12.21 -1.80% 9.07%
* BlackRock S&P Quality Rankings Global Equity Managed Trust BQY $11.88 $13.54 -12.26% 22.73%
* BlackRock Senior High Income Fund, Inc. ARK $3.89 $3.99 -2.51% 14.50%
* BlackRock Strategic Bond Trust BHD $13.13 $13.55 -3.10% 7.04%
* BlackRock Strategic Dividend Achievers Trust BDT $9.37 $10.77 -13.00% 9.61%
* BlackRock World Investment Trust BWC $10.83 $10.92 -0.82% 12.60%
* Calamos Convertible Opportunities and Income Fund CHI $12.49 $12.13 2.97% 14.41%
* Calamos Convertible and High Income Fund CHY $12.63 $12.29 2.77% 11.58%
* Calamos Global Dynamic Income Fund CHW $7.52 $8.42 -10.69% 17.55%
* Calamos Global Total Return Fund CGO $13.71 $13.74 -0.22% 6.90%
* Calamos Strategic Total Return Fund CSQ $8.35 $9.51 -12.20% 5.33%
* Claymore BulletShares 2011 Corporate Bond ETF BSCB $20.18 $20.09 0.45% 0.00%
* Claymore BulletShares 2012 Corporate Bond ETF BSCC $20.55 $20.31 1.18% 0.00%
* Claymore BulletShares 2013 Corporate Bond ETF BSCD $20.65 $20.47 0.88% 0.00%
* Claymore BulletShares 2014 Corporate Bond ETF BSCE $20.74 $20.59 0.73% 0.00%
* Claymore BulletShares 2015 Corporate Bond ETF BSCF $20.82 $20.72 0.48% 0.00%
* Claymore BulletShares 2016 Corporate Bond ETF BSCG $20.80 $20.72 0.39% 0.00%
* Claymore BulletShares 2017 Corporate Bond ETF BSCH $20.99 $20.86 0.62% 0.00%
* Claymore China Technology ETF CQQQ $25.14 $25.09 0.20% 0.00%
* Claymore S&P Global Water Index ETF CGW $18.05 $18.11 -0.33% 0.00%
* Claymore Shipping ETF SEA $28.27 $28.23 0.14% 0.00%
* Claymore U.S. Capital Markets Bond ETF UBD $53.30 $53.01 0.55% 0.00%
* Claymore U.S. Capital Markets Micro-Term Fixed Income ETF ULQ $49.74 $49.82 -0.16% 0.00%
* Claymore/AlphaShares China All-Cap ETF YAO $25.28 $25.26 0.08% 0.00%
* Claymore/AlphaShares China Real Estate ETF TAO $18.14 $18.06 0.44% 0.00%
* Claymore/AlphaShares China Small Cap Index ETF HAO $26.38 $26.42 -0.15% 0.00%
* Claymore/BBD High Income Index ETF LVL $13.82 $13.84 -0.14% 11.72%
* Claymore/BNY BRIC ETF EEB $40.89 $40.91 -0.05% 0.00%
* Claymore/BNY Mellon Frontier Markets ETF FRN $20.43 $20.19 1.19% 0.00%
* Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF EXB $11.94 $12.09 -1.24% 0.00%
* Claymore/Clear Global Timber Index ETF CUT $18.55 $18.57 -0.11% 0.00%
* Claymore/Clear Spin-off ETF CSD $19.74 $19.74 0.00% 0.00%
* Claymore/Great Companies Large-Cap Growth Index ETF XGC $20.27 $20.24 0.15% 0.00%
* Claymore/Guggenheim Strategic Opportunities Fund GOF $18.30 $17.89 2.29% 10.10%
* Claymore/MAC Global Solar Energy Index ETF TAN $7.88 $7.86 0.25% 0.00%
* Claymore/NYSE Arca Airline ETF FAA $35.34 $35.28 0.17% 0.00%
* Claymore/Ocean Tomo Growth Index ETF OTR $23.85 $23.76 0.38% 0.00%
* Claymore/Ocean Tomo Patent ETF OTP $22.07 $22.17 -0.45% 0.00%
* Claymore/Raymond James SB-1 Equity Fund RYJ $17.19 $17.18 0.06% 0.00%
* Claymore/Robb Report Global Luxury Index ETF ROB $18.72 $18.77 -0.27% 0.00%
* Claymore/Robeco Developed International Equity ETF EEN $17.07 $17.67 -3.40% 0.00%
* Claymore/SWM Canadian Energy Income Index ETF ENY $16.60 $16.60 0.00% 0.00%
* Claymore/Sabrient Defender ETF DEF $22.01 $21.97 0.18% 0.00%
* Claymore/Sabrient Insider ETF NFO $27.27 $27.27 0.00% 0.00%
* Claymore/Sabrient Stealth ETF STH $15.04 $15.04 0.00% 0.00%
* Claymore/Zacks Country Rotation ETF CRO $15.51 $15.55 -0.26% 0.00%
* Claymore/Zacks Dividend Rotation ETF IRO $19.72 $19.62 0.51% 0.00%
* Claymore/Zacks International Yield Hog Index ETF HGI $17.24 $17.22 0.12% 0.00%
* Claymore/Zacks Mid-Cap Core ETF CZA $25.02 $24.90 0.48% 0.00%
* Claymore/Zacks Sector Rotation ETF XRO $20.85 $20.86 -0.05% 0.00%
* Claymore/Zacks Yield Hog ETF CVY $18.57 $18.54 0.16% 6.89%
* ClearBridge Energy MLP Fund Inc CEM $20.55 $19.68 4.42% 0.00%
* Clough Global Allocation Fund GLV $14.20 $15.57 -8.80% 7.32%
* Clough Global Equity Fund GLQ $13.18 $14.89 -11.48% 7.28%
* Clough Global Opportunities Fund GLO $11.87 $13.43 -11.62% 7.75%
* Cohen & Steers Advantage Income Realty Fund RLF $5.93 $7.31 -18.88% 32.38%
* Cohen & Steers Closed-End Opportunity Fund FOF $12.21 $13.27 -7.99% 11.55%
* Cohen & Steers Dividend Majors Fund DVM $10.70 $12.81 -16.47% 11.78%
* Cohen & Steers Global Income Builder INB $10.51 $10.84 -3.04% 19.41%
* Cohen & Steers Premium Income Realty Fund RPF $5.39 $6.71 -19.67% 35.62%
* Cohen & Steers Quality Income Realty Fund RQI $6.90 $8.63 -20.05% 26.09%
* Cohen & Steers REIT and Preferred Income Fund RNP $11.69 $14.38 -18.71% 20.53%
* Cohen & Steers REIT and Utility Income Fund RTU $11.13 $12.80 -13.05% 14.82%
* Cohen & Steers Select Utility Fund UTF $14.38 $17.17 -16.25% 15.44%
* Cohen & Steers Total Return Realty Fund RFI $10.98 $12.36 -11.17% 12.30%
* Cohen & Steers Worldwide Realty Income Fund RWF $6.37 $7.56 -15.74% 22.61%
* Dreman/Claymore Dividend & Income Fund DCS $13.19 $15.61 -15.50% 9.86%
* Eaton Vance Credit Opportunities Fund EOE $10.21 $10.66 -4.22% 17.63%
* Eaton Vance Enhanced Equity Income Fund EOI $13.05 $12.86 1.48% 12.60%
* Eaton Vance Enhanced Equity Income Fund II EOS $12.62 $12.22 3.27% 13.69%
* Eaton Vance Floating-Rate Income Trust EFT $15.46 $14.84 4.18% 8.77%
* Eaton Vance Limited Duration Income Fund EVV $16.06 $16.42 -2.19% 9.42%
* Eaton Vance National Municipal Opportunities Trust EOT $20.95 $21.47 -2.42% 0.00%
* Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $14.98 $14.27 4.98% 12.02%
* Eaton Vance Senior Floating-Rate Trust EFR $15.45 $14.43 7.07% 8.70%
* Eaton Vance Senior Income Trust EVF $6.91 $6.80 1.62% 8.86%
* Eaton Vance Short Duration Diversified Income Fund EVG $17.03 $18.04 -5.60% 8.34%
* Eaton Vance Tax-Advantaged Dividend Income Fund EVT $14.98 $16.26 -7.87% 12.21%
* Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $13.07 $13.91 -6.04% 13.20%
* Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $18.70 $20.34 -8.06% 11.52%
* Eaton Vance Tax-Managed Buy-Write Income Fund ETB $14.40 $14.14 1.84% 12.50%
* Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $13.28 $13.55 -1.99% 14.31%
* Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $11.49 $11.93 -3.69% 16.10%
* Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $11.85 $12.58 -5.80% 15.19%
* Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $10.30 $11.11 -7.29% 18.45%
* EatonVance Tax-Advantaged Bond and Option Strategies Fund EXD $20.02 $19.11 4.76% 0.00%
* Energy Income and Growth Fund FEN $24.75 $23.18 6.77% 7.11%
* Federated Enhanced Treasury Income Fund FTT $18.73 $18.41 1.74% 0.00%
* Fiduciary/Claymore MLP Opportunity Fund FMO $20.28 $17.93 13.11% 7.10%
* First Trust Active Dividend Income Fund FAV $10.37 $9.60 8.02% 17.74%
* First Trust Amex & Biotechnology Index Fund FBT $31.97 $31.95 0.06% 1.69%
* First Trust Bick Index Fund BICK $28.83 $28.52 1.09% 0.00%
* First Trust Consumer Discretionary AlphaDEX Fund FXD $15.85 $15.84 0.06% 0.00%
* First Trust Consumer Staples AlphaDEX Fund FXG $19.04 $19.03 0.05% 0.00%
* First Trust DB Strategic Value Index Fund FDV $19.93 $19.94 -0.05% 1.30%
* First Trust DJ STOXX Select Dividend 30 Index Fund FDD $12.88 $12.93 -0.39% 0.00%
* First Trust Dow Jones Global Select Dividend Index Fund FGD $21.07 $21.01 0.29% 0.00%
* First Trust Dow Jones Internet Index Fund FDN $26.14 $26.13 0.04% 0.28%
* First Trust Dow Jones Select MicroCap Index Fund FDM $18.27 $18.25 0.11% 0.67%
* First Trust Energy AlphaDEX Fund FXN $15.95 $15.95 0.00% 0.00%
* First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund FFR $31.45 $31.44 0.03% 0.00%
* First Trust Financials AlphaDEX Fund FXO $12.98 $12.96 0.15% 0.00%
* First Trust Four Corners Senior Floating Rate Income Fund FCM $13.44 $13.72 -2.04% 6.03%
* First Trust Four Corners Senior Floating Rate Income Fund II FCT $13.05 $13.98 -6.65% 6.76%
* First Trust Health Care AlphaDEX Fund FXH $21.40 $21.40 0.00% 0.00%
* First Trust IPOX-100 Index Fund FPX $20.10 $20.08 0.10% 0.29%
* First Trust ISE Chindia Index Fund FNI $21.92 $21.97 -0.23% 0.00%
* First Trust ISE Global Copper Index Fund CU $27.90 $28.00 -0.36% 0.00%
* First Trust ISE Global Engineering and Construction Index Fund FLM $36.56 $36.73 -0.46% 0.00%
* First Trust ISE Global Platinum Index Fund PLTM $26.80 $26.42 1.44% 0.00%
* First Trust ISE Global Wind Energy Index Fund FAN $11.06 $11.07 -0.09% 0.00%
* First Trust ISE Water Index Fund FIW $18.61 $18.61 0.00% 0.00%
* First Trust ISE-Revere Natural Gas Index Fund FCG $16.00 $16.01 -0.06% 0.00%
* First Trust Industrials AlphaDEX Fund FXR $15.49 $15.49 0.00% 0.00%
* First Trust Large Cap Core AlphaDEX Fund FEX $23.88 $23.87 0.04% 0.00%
* First Trust Large Cap Growth Opportunities AlphaDEX Fund FTC $23.98 $23.97 0.04% 0.00%
* First Trust Large Cap Value Opportunities AlphaDEX Fund FTA $23.36 $23.36 0.00% 0.00%
* First Trust Materials AlphaDEX Fund FXZ $19.84 $19.84 0.00% 0.00%
* First Trust Mid Cap Core AlphaDEX Fund FNX $27.17 $27.16 0.04% 0.00%
* First Trust Morningstar Dividend Leaders Index Fund FDL $14.48 $14.47 0.07% 6.16%
* First Trust Multi Cap Growth AlphaDEX Fund FAD $25.00 $25.10 -0.40% 0.00%
* First Trust Multi Cap Value AlphaDEX Fund FAB $24.62 $24.70 -0.32% 0.00%
* First Trust NASDAQ 100 Equal Weighted Index Fund QQEW $19.99 $20.00 -0.05% 0.07%
* First Trust NASDAQ ABA Community Bank Index Fund QABA $23.57 $23.43 0.60% 0.00%
* First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $30.47 $30.55 -0.26% 0.00%
* First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund QCLN $15.21 $15.23 -0.13% 0.00%
* First Trust NASDAQ-100 Ex-Tech Sector Index Fund QQXT $17.99 $17.98 0.06% 0.15%
* First Trust NASDAQ-100-Technology Sector Index Fund QTEC $21.34 $21.33 0.05% 0.00%
* First Trust S&P REIT Index Fund FRI $13.49 $13.48 0.07% 0.00%
* First Trust Small Cap Core AlphaDEX Fund FYX $25.00 $24.98 0.08% 0.00%
* First Trust Strategic High Income Fund FHI $3.33 $3.67 -9.26% 57.66%
* First Trust Strategic High Income Fund II FHY $4.59 $5.09 -9.82% 43.58%
* First Trust Strategic High Income Fund III FHO $4.21 $4.72 -10.81% 45.15%
* First Trust Tax-Advantaged Preferred Income Fund FPI $5.52 $5.54 -0.36% 15.22%
* First Trust Technology AlphaDEX Fund FXL $18.41 $18.40 0.05% 0.00%
* First Trust Utilities AlphaDEX Fund FXU $15.72 $15.73 -0.06% 0.00%
* First Trust Value Line 100 Fund FVL $11.11 $11.11 0.00% 0.00%
* First Trust Value Line Dividend Index Fund FVD $13.75 $13.75 0.00% 3.36%
* First Trust Value Line Equity Allocation Index Fund FVI $17.91 $17.87 0.22% 1.26%
* First Trust/Aberdeen Emerging Opportunity Fund FEO $20.16 $21.31 -5.40% 7.74%
* First Trust/Aberdeen Global Income Fund FAM $16.97 $17.36 -2.25% 9.19%
* First Trust/FIDAC Mortgage Income Fund FMY $19.60 $19.57 0.15% 6.73%
* First Trust/Fiduciary Asset Management Covered Call Fund FFA $11.13 $12.18 -8.62% 14.38%
* First Trust/Gallatin Specialty Finance and Financial Opportunities Fund FGB $6.83 $7.12 -4.07% 21.08%
* Flaherty & Crumrine/Claymore Preferred Securities Income Fund FFC $16.18 $15.15 6.80% 9.83%
* Flaherty & Crumrine/Claymore Total Return Fund FLC $17.43 $16.23 7.39% 911.43%
* Franklin Templeton Limited Duration Income Trust FTF $12.76 $13.54 -5.76% 7.90%
* Franklin Universal Trust FT $6.23 $6.60 -5.61% 7.32%
* Guggenheim Enhanced Equity Income Fund GPM $8.16 $8.77 -6.96% 0.00%
* ING Asia Pacific High Dividend Equity Income Fund IAE $17.25 $16.92 1.95% 11.55%
* ING Clarion Global Real Estate Income Fund IGR $6.96 $7.78 -10.54% 19.83%
* ING Clarion Real Estate Income Fund IIA $5.30 $5.80 -8.62% 26.04%
* ING Global Advantage and Premium Opportunity Fund IGA $13.00 $12.73 2.12% 14.31%
* ING Global Equity Dividend and Premium Opportunity Fund IGD $10.94 $10.97 -0.27% 17.11%
* ING Infrastructure Industrials and Materials Fund IDE $17.41 $18.77 -7.25% 0.00%
* ING International High Dividend Equity Income Fund IID $10.67 $10.21 4.51% 18.33%
* ING Prime Rate Trust PPR $5.57 $5.70 -2.28% 10.23%
* ING Risk Managed Natural Resources Fund IRR $15.43 $14.27 8.13% 11.02%
* John Hancock Bank & Thrift Opportunity BTO $15.34 $17.88 -14.21% 0.81%
* John Hancock Income Securities JHS $14.60 $14.38 1.53% 8.29%
* John Hancock Investors JHI $21.15 $19.45 8.74% 7.52%
* John Hancock Patriot Premium Dividend II PDT $10.96 $11.56 -5.19% 5.26%
* John Hancock Preferred Income HPI $18.90 $19.69 -4.01% 9.84%
* John Hancock Preferred Income II HPF $18.69 $19.57 -4.50% 9.95%
* John Hancock Preferred Income III HPS $16.75 $16.84 -0.53% 9.46%
* John Hancock Tax-Advantaged Dividend HTD $14.21 $15.53 -8.50% 8.17%
* John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY $12.01 $12.16 -1.23% 11.99%
* LMP Capital and Income Fund SCD $10.28 $12.47 -17.56% 16.34%
* LMP Corporate Loan Fund TLI $11.10 $11.74 -5.45% 9.62%
* LMP Real Estate Income Fund Inc RIT $9.18 $10.15 -9.56% 24.84%
* Lazard Global Total Return & Income Fund LGI $13.94 $15.59 -10.58% 8.97%
* Lazard World Dividend & Income Fund LOR $10.99 $12.63 -12.98% 12.74%
* MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund MZF $14.40 $14.39 0.07% 4.38%
* Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD $12.06 $14.52 -16.94% 4.31%
* Madison/Claymore Covered Call & Equity Strategy Fund MCN $8.47 $9.22 -8.13% 15.58%
* NACM Convertible and Income Fund NCV $9.63 $8.86 8.69% 15.58%
* NACM Convertible and Income Fund II NCZ $8.84 $8.07 9.54% 16.12%
* NACM Equity & Convertible Income Fund NIE $16.15 $17.58 -8.13% 6.93%
* NACM International and Premium Strategy Fund NAI $13.54 $13.30 1.80% 15.88%
* NFJ Dividend Interest and Premium Strategy NFJ $14.69 $17.50 -16.06% 4.08%
* Neuberger Berman Dividend Advantage Fund NDD $10.16 $10.20 -0.39% 11.81%
* Neuberger Berman High Yield Strategies Fund NHS $13.68 $13.02 5.07% 0.00%
* Neuberger Berman Income Opportunity Fund NOX $7.58 $7.51 0.93% 16.82%
* Neuberger Berman Real Estate Securities Income Fund NRO $3.46 $3.94 -12.18% 53.09%
* Neuberger Berman Realty Income Fund NRI $13.45 $14.02 -4.07% 18.14%
* Nicholas-Applegate Global Equity & Convertible Income NGZ $14.87 $15.14 -1.78% 17.23%
* Nuveen Build America Bond Fund NBB $19.85 $19.34 2.64% 0.00%
* Nuveen Core Equity Alpha Fund JCE $11.95 $12.69 -5.83% 14.39%
* Nuveen Diversified Dividend & Income Fund JDD $10.28 $11.67 -11.91% 15.10%
* Nuveen Equity Premium & Growth Fund JPG $13.15 $13.60 -3.31% 12.32%
* Nuveen Equity Premium Advantage Fund JLA $12.70 $13.14 -3.35% 14.27%
* Nuveen Equity Premium Income Fund JPZ $12.72 $12.76 -0.31% 13.40%
* Nuveen Equity Premium Opportunity Fund JSN $12.60 $12.88 -2.17% 14.10%
* Nuveen Floating Rate Income Fund JFR $11.04 $11.46 -3.66% 5.54%
* Nuveen Floating Rate Income Opportunity Fund JRO $11.59 $11.32 2.39% 6.42%
* Nuveen Global Government Enhanced Income Fund JGG $16.58 $17.05 -2.76% 9.77%
* Nuveen Global Value Opportunities Fund JGV $17.51 $18.32 -4.42% 9.82%
* Nuveen Mortgage Opportunity Term Fund JLS $24.14 $24.48 -1.39% 0.00%
* Nuveen Mortgage Opportunity Term Fund 2 JMT $23.40 $24.44 -4.26% 0.00%
* Nuveen Multi-Currency Short-Term Government Income Fund JGT $14.15 $15.54 -8.94% 12.75%
* Nuveen Preferred and Convertible Income Fund JPC $7.79 $8.85 -11.98% 14.63%
* Nuveen Preferred and Convertible Income Fund 2 JQC $8.22 $9.37 -12.27% 13.87%
* Nuveen Quality Preferred Income Fund JTP $7.58 $7.72 -1.81% 7.60%
* Nuveen Quality Preferred Income Fund 2 JPS $7.97 $8.23 -3.16% 8.13%
* Nuveen Quality Preferred Income Fund 3 JHP $7.69 $7.91 -2.78% 7.96%
* Nuveen Real Estate Income Fund JRS $9.11 $9.25 -1.51% 25.03%
* Nuveen Senior Income Fund NSL $6.90 $6.80 1.47% 6.96%
* Nuveen Tax-Advantaged Dividend Growth Fund JTD $11.66 $12.81 -8.98% 13.89%
* Nuveen Tax-Advantaged Floating Rate Fund JFP $2.51 $2.46 2.03% 7.17%
* Nuveen Tax-Advantaged Total Return Strategy Fund JTA $10.61 $11.28 -5.94% 19.13%
* Old Mutual/Claymore Long-Short Fund OLA $8.14 $8.90 -8.54% 19.66%
* PCM Fund PCM $10.64 $9.49 12.12% 0.00%
* PIMCO Corporate Income PCN $15.51 $14.13 9.77% 8.22%
* PIMCO Corporate Opportunity PTY $17.16 $15.30 12.16% 8.04%
* PIMCO Floating Rate Income PFL $11.36 $10.57 7.47% 11.58%
* PIMCO Floating Rate Strategy PFN $10.07 $9.23 9.10% 12.56%
* PIMCO Global StocksPLUS and Income PGP $19.55 $12.28 59.20% 11.25%
* PIMCO High Income PHK $12.79 $8.60 48.72% 11.43%
* PIMCO Income Opportunity Fund PKO $25.55 $24.82 2.94% 8.31%
* PIMCO Strategic Global Government RCS $11.37 $9.84 15.55% 0.00%
* Pacholder High Yield Fund PHF $8.39 $8.25 1.70% 10.73%
* Pioneer Diversified High Income Trust HNW $20.20 $19.56 3.27% 11.76%
* Pioneer Floating Rate Trust PHD $12.73 $11.96 6.44% 13.67%
* Pioneer High Income Trust PHT $15.79 $13.21 19.53% 10.45%
* Pioneer Municipal High Income Advantage Trust MAV $13.39 $12.66 5.77% 6.72%
* Pioneer Municipal High Income Trust MHI $14.46 $13.97 3.51% 5.81%
* Pioneer Tax Advantaged Balanced Trust PBF $9.80 $10.37 -5.50% 13.71%
* Royce Focus Trust FUND $5.92 $6.85 -13.58% 8.78%
* Royce Micro-Cap Trust RMT $7.73 $9.33 -17.15% 19.40%
* Royce Value Trust RVT $11.27 $13.50 -16.52% 16.68%
* SunAmerica Focused Alpha Growth Fund FGF $14.20 $15.38 -7.67% 9.86%
* SunAmerica Focused Alpha Large-Cap Fund FGI $13.24 $14.13 -6.30% 10.57%
* TS&W/Claymore Tax-Advantaged Balanced Fund TYW $10.23 $11.22 -8.82% 9.87%
* Templeton Dragon Fund TDF $26.71 $29.81 -10.40% 5.00%
* Templeton Emerging Markets Fund EMF $19.06 $20.21 -5.69% 0.00%
* Templeton Emerging Markets Income Fund TEI $15.59 $16.03 -2.74% 6.41%
* Templeton Global Income Fund GIM $10.22 $9.88 3.44% 4.93%
* Templeton Russia and East European Fund TRF $18.59 $19.61 -5.20% 0.00%
* The Chile Fund CH $18.96 $20.26 -6.42% 0.00%
* The Emerging Markets Telecommunications Fund ETF $17.04 $19.23 -11.39% 0.00%
* The First Israel Fund ISL $14.23 $15.83 -10.11% 0.00%
* The Indonesia Fund IF $12.22 $13.29 -8.05% 0.00%
* The Latin American Equity Fund LAQ $41.00 $44.94 -8.77% 0.00%
* The Spain Fund SNF $6.10 $7.06 -13.60% 20.26%
* Van Kampen Bond Fund, Inc. VBF $20.07 $19.97 0.50% 4.74%
* Van Kampen Dynamic Credit Opportunities Fund VTA $11.95 $12.51 -4.48% 15.23%
* Van Kampen High Income Trust II VLT $17.06 $15.61 9.29% 1.93%
* Van Kampen Senior Income Trust VVR $4.62 $4.65 -0.65% 15.45%
* Western Asset Emerging Markets Debt Fund ESD $18.23 $20.28 -10.11% 7.90%
* Western Asset Emerging Markets Floating Rate Fund EFL $10.52 $11.98 -12.19% 5.13%
* Western Asset Emerging Markets Income Fund EMD $13.20 $14.47 -8.78% 7.58%
* Western Asset Global Corporate Defined Opportunity Fund Inc GDO $18.39 $19.47 -5.55% 0.00%
* Western Asset Global High Income Fund EHI $11.86 $12.74 -6.91% 8.60%
* Western Asset Global Partners Income Fund GDF $12.11 $11.58 4.58% 9.41%
* Western Asset High Income Fund HIF $10.19 $9.26 10.04% 7.36%
* Western Asset High Income Fund II HIX $9.57 $8.79 8.87% 11.91%
* Western Asset High Income Opportunity Fund HIO $6.32 $6.04 4.64% 9.97%
* Western Asset Income Fund PAI $13.72 $13.72 0.00% 7.00%
* Western Asset Inflation Management Fund IMF $16.62 $17.97 -7.51% 3.61%
* Western Asset Intermediate Muni Fund SBI $9.65 $9.85 -2.03% 4.35%
* Western Asset Investment Grade Defined Opportunity Trust IGI $21.62 $21.16 2.17% 0.00%
* Western Asset Managed High Income Fund MHY $6.28 $5.92 6.08% 9.55%
* Western Asset Managed Municipals Fund MMU $13.10 $12.77 2.58% 5.04%
* Western Asset Mortgage Defined Opportunity Fund DMO $19.97 $19.91 0.30% 0.00%
* Western Asset Municipal High Income Fund MHF $7.81 $7.65 2.09% 5.69%
* Western Asset Municipal Partners Fund MNP $14.33 $14.87 -3.63% 5.02%
* Western Asset Premier Bond Fund WEA $14.84 $13.39 10.83% 8.09%
* Western Asset Variable Rate Strategic Fund GFY $15.58 $16.58 -6.03% 4.31%
* Western Asset Worldwide Income Fund SBW $13.11 $14.67 -10.63% 7.32%
* Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund WIA $12.59 $13.09 -3.82% 5.48%
* Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 WIW $12.45 $13.20 -5.68% 6.02%
* Wilshire 4500 Completion ETF WXSP $25.03 $24.60 1.75% 0.00%
* Wilshire 5000 Total Market ETF WFVK $24.40 $24.38 0.08% 0.00%
* Wilshire US REIT ETF WREI $27.72 $27.49 0.84% 0.00%