Closed-ended mutual fund ranking per NAV discount

CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT

Ranking of best closed-ended mutual funds based on discount from net asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount.

All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there is a small group of closed-ended funds, listed below, whose performance expectation is much better than that of the securities they hold. They are not just the best buys among closed-ended mutual funds but are some of the best buys among all stocks whose expected performance can be analyzed mathematically.

Unlike other rankings that reflect past performance and are not predictors of future performance, our scientific ranking reflects probability of high future return on investment made today. Our ranking is based on two main factors that are best quantifiable predictors of future returns: NAV discount and Expense Ratio. A third criterion taken into account in our ranking is evaluations of the plans the fund has, if any, to reduce its discount in the near future.

All the funds listed below are recommended. Among them, the reader may wish chose those appearing at the top of the list. Some readers may wish to narrow down the selection further by analyzing other unquantifiable factors: investment policy, sector, dividends, and news about these funds. (We have already factored in the news that some of these funds intend to become open-ended funds or to implement another policy to expedite the reduction or elimination of their discount off NAV. A link to a list of news articles about all the funds we recommend, as well as other information, is given at the bottom of this report.)

We rank funds traded on U.S. markets; however their portfolios may be composed of stocks traded on U.S. or foreign markets. Typically, the best discounts today are obtained for U.S.-traded funds specializing in overseas markets as well as a few U.S. funds specializing in the U.S. market.

Funds with high discount off NAV are likely to reduce their discount in the future, thus offering the investor a good possibility of appreciation of the fund's stock greater than the appreciation of the fund's portfolio. However, funds with high Annual Expense Ratio reduce their investors' profits. Therefore, we balance NAV discount and expense ratio in our rating, as well as funds' intention to actively reduce their discount.

The publically-posted data is a week-old. To access daily-fresh data you may wish to

* rank (9= a steal, 5=excellent, 3=very good, 1=good) 
|  * % discount off NAV 
|  |  * Annual Expense Ratio
|  |  |     * Fund Symbol 
|  |  |     |  * Plans to eliminate discount: grade (1-5) and type (Opening,
|  |  |     |  |        share Repurchasing, Tender offer, Liquidation, asset Distribution)
|  |  |     |  |  * date: recent price/NAV 
|  |  |     |  |  |                     * Fund name 
|  |  |     |  |  |                     |                            * investment policy
|  |  |     |  |  |                     |                            |
|  |  |     |  |  |                     |                            |                 * admin fee
|  |  |     |  |  |                     |                            |                 |

5	36	3.76	FXBY		2009-06-26:0.88/1.38	Foxby Corp	Growth Funds	.500
5	26	1.47	SRQ		2009-06-26:1.96/2.67	DWS RREEF Real Estate Inc	Real Estate Funds	1..5
5	26	1.48	SRO		2009-06-26:0.53/0.73	DWS RREEF Real Estate Fund II, Inc	Real Estate Funds	1..0
4	24	1.26	DHFT		2009-06-26:6.15/8.13	Diamond Hill Financial Trends Fund, Inc	Sector Equity Funds	.533
4	22	0.66	CET		2009-06-26:15.13/19.28	Central Securities Corporation	Stocks; leveraged	.381
4	26	1.84	FF		2009-06-26:4.95/6.65	First Opportunity Fund, Inc	Sector Equity Funds	1.368
4	21	1.01	USA	1d	2009-06-26:3.45/4.36	Liberty All-Star Equity Fund	Multi-mngd; 3 value; 2 g	.909
4	23	1.25	GF		2009-06-26:8.4/10.88	New Germany Fund, Inc	Germany equity	.869
4	21	1.46	ASG	2d	2009-06-26:2.67/3.41	Liberty All-Star Growth Fund, Inc	Multi-mgd:2/3 grth;1/3 v	1..0
4	24	1.68	GIFD		2009-06-26:2.98/3.91	Global Income Fund, Inc	Global Income Funds	.700
4	19	0.73	TY	1r	2009-06-26:9.04/11.12	Tri-Continental Corporation	Core Funds	.429
4	20	0.97	NFJ		2009-06-26:11.79/14.72	NFJ Dividend, Interest & Premium Strategy Fund	Opt Arbitrage/Opt Strat	.900
3	22	1.54	GGT		2009-06-26:4.52/5.80	Gabelli Global Multimedia Trust Inc	Sector Equity Funds	.994
3	20	1.17	FGF		2009-06-26:9.69/12.09	SunAmerica Focused Alpha Growth Fund, Inc	Growth Funds	1..2
3	20	1.38	BLU		2009-06-26:2.45/3.08	Blue Chip Value Fund, Inc	Core Funds	.702
3	18	0.87	GAM		2009-06-26:18.61/22.81	General American Investors Company, Inc	Core Funds	.630
3	26	2.82	RAP		2009-06-26:15.51/20.86	RMR Asia Pacific Real Estate Fund	Real Estate Funds	1.143
3	23	2.11	BIF		2009-06-26:4.45/5.76	Boulder Growth & Income Fund, Inc	Core Funds	1.786
3	18	1.51	HQH	2d	2009-06-26:10.76/13.19	H&Q Healthcare Investors	Hlth svc & med tech stks	1.226
3	18	1.18	ZF	1d	2009-06-26:2.83/3.46	Zweig Fund, Inc	Core Funds	.915
3	21	1.76	DCS		2009-06-26:9.95/12.61	Dreman/Claymore Dividend & Income Fund	Value Funds	1.413
3	27	3.34	DCA		2009-06-26:1.58/2.15	DCA Total Return Fund	Real Estate Funds	1.294
3	20	1.77	DNY		2009-06-26:10.19/12.80	Denali Fund Inc	Core Funds	1.238
3	19	1.56	HQL		2009-06-26:8.63/10.68	H&Q Life Sciences Investors	Healthcare stks; global	1.226
3	18	1.17	GDV		2009-06-26:10.07/12.23	Gabelli Dividend & Income Trust	Core Funds	.997
3	17	1.10	SWZ		2009-06-26:9.55/11.53	Swiss Helvetia Fund, Inc	Swiss equity	.758
3	17	1.23	MSD		2009-06-26:8.27/10.00	Morgan Stanley Emerging Markets Debt Fund, Inc	Emerging Mkts Debt Funds	1..3
3	17	1.20	GCF		2009-06-26:13.78/16.63	Global Income & Currency Fund Inc	Global Funds	.900
3	17	1.07	NZW		2009-06-26:10.99/13.20	Nuveen Michigan Dividend Advantage Municipal Fund	MI Muni Debt Funds	.656
3	16	0.97	SOR		2009-06-26:34.63/41.29	Source Capital, Inc	Core Funds	.776
3	19	1.62	MCN		2009-06-26:6.87/8.45	Madison/Claymore Covered Call & Equity Strategy Fund	Opt Arbitrage/Opt Strat	1..5
3	18	1.55	RMT		2009-06-26:5.96/7.29	Royce Micro-Cap Trust, Inc	Core Funds	1.387
3	18	1.50	MSP		2009-06-26:9.93/12.11	Madison Strategic Sector Premium Fund	Opt Arbitrage/Opt Strat	.917
3	16	0.97	DVM		2009-06-26:8.49/10.12	Cohen & Steers Dividend Majors Fund, Inc	Real Estate Funds	.805
2	18	1.65	JDD		2009-06-26:7.18/8.80	Nuveen Diversified Dividend & Income Fund	Real Estate Funds	.913
2	17	1.29	NUM		2009-06-26:11.44/13.74	Nuveen Michigan Quality Income Municipal Fund, Inc	MI Muni Debt Funds	.970
2	17	1.50	JFR		2009-06-26:7.47/9.04	Nuveen Floating Rate Income Fund	Loan Participation Funds	.844
2	17	1.38	NMP		2009-06-26:11.2/13.43	Nuveen Michigan Premium Income Municipal Fund, Inc	MI Muni Debt Funds	.949
2	17	1.34	LCM		2009-06-26:8.98/10.77	Advent/Claymore Enhanced Growth & Income Fund	Core Funds	1..0
2	22	2.72	SCD		2009-06-26:8.5/10.86	LMP Capital & Income Fund Inc	Income & Pref Stock Fds	1.130
2	19	2.04	JPC		2009-06-26:5.49/6.79	Nuveen Multi-Strategy Income & Growth Fund	Income & Pref Stock Fds	.962
2	16	1.40	MIY		2009-06-26:11.45/13.69	BlackRock MuniYield Michigan Insured Fund, Inc	Single State Insured Muni-Debt	.778
2	15	0.94	BDT		2009-06-26:7.4/8.69	BlackRock Strategic Dividend Achievers Trust	Value Funds	.750
2	15	1.19	NPC		2009-06-26:11.78/13.87	Nuveen Insured California Premium Income Municipal Fund, Inc	Single State Insured Muni-Debt	.925
2	15	1.15	JEQ		2009-06-26:5/5.89	Japan Equity Fund, Inc	Developed Market Funds	.572
2	14	0.79	JLA		2009-06-26:11.01/12.76	Nuveen Equity Premium Advantage Fund	Opt Arbitrage/Opt Strat	.690
2	16	1.43	EEA		2009-06-26:5.29/6.29	European Equity Fund Inc	Developed Market Funds	.918
2	14	1.10	CEE		2009-06-26:22.19/25.92	Central Europe & Russia Fund, Inc	Central Europe stks;Germ	.800
2	14	1.04	MNE		2009-06-26:10.92/12.72	BlackRock Muni New York Intermediate Duration Fund, Inc	Intmdt Muni Debt Funds	.592
2	14	1.00	IQN		2009-06-26:11.63/13.53	Morgan Stanley New York Quality Municipal Securities	NY Muni Debt Funds	.496
2	14	0.98	NVX		2009-06-26:11.32/13.16	Nuveen California Dividend Advantage Municipal Fund 2	CA Muni Debt Funds	.671
2	13	0.84	NKL		2009-06-26:11.77/13.59	Nuveen Insured California Dividend Advantage Municipal Fund	Single State Insured Muni-Debt	.599
2	15	1.45	BPS		2009-06-26:10.16/12.02	BlackRock Pennsylvania Strategic Municipal Trust	PA Muni Debt Funds	.838
2	12	0.51	PEO		2009-06-26:20.46/23.21	Petroleum & Resources Corporation	Sector Equity Funds	.298
2	16	1.71	EFL		2009-06-26:9.5/11.32	Western Asset Emerging Markets Floating Rate Fund Inc	Emerging Mkts Debt Funds	1..0
2	15	1.53	EMD		2009-06-26:10.33/12.20	Western Asset Emerging Markets Income Fund Inc	Emerging Mkts Debt Funds	1..0
2	15	1.36	MCA		2009-06-26:11.27/13.20	BlackRock MuniYield California Insured Fund, Inc	Single State Insured Muni-Debt	.752
2	15	1.36	ESD		2009-06-26:14.75/17.28	Western Asset Emerging Markets Debt Fund Inc	Emerging Mkts Debt Funds	.885
2	14	1.20	EBI		2009-06-26:12.41/14.47	Evergreen International Balanced Income Fund	Global Income Funds	1..0
2	14	1.10	MAY		2009-06-26:6.32/7.31	Malaysia Fund, Inc	Pacific Ex Japan Funds	.856
2	13	1.06	GFY		2009-06-26:12.16/14.03	Western Asset Variable Rate Strategic Fund Inc	Global Income Funds	.826
2	13	0.83	BDV		2009-06-26:7.3/8.35	BlackRock Dividend Achievers Trust	Value Funds	.650
2	17	2.00	RLF		2009-06-26:3.58/4.30	Cohen & Steers Advantage Income Realty Fund, Inc	Real Estate Funds	1.197
2	15	1.62	SBW		2009-06-26:10.58/12.48	Western Asset Worldwide Income Fund Inc	Emerging Mkts Debt Funds	1..0
2	15	1.45	NNF		2009-06-26:12.09/14.16	Nuveen Insured New York Premium Income Municipal Fund, Inc	Single State Insured Muni-Debt	.963
2	13	1.16	APF		2009-06-26:12.62/14.57	Morgan Stanley Asia-Pacific Fund, Inc	Asia-Pac eqty;0-50% Japa	1..2
2	13	1.10	ECF		2009-06-26:5.54/6.39	Ellsworth Fund Ltd	Convertible securities	.722
2	13	1.09	NXM		2009-06-26:11.41/13.15	Nuveen Pennsylvania Dividend Advantage Municipal Fund	PA Muni Debt Funds	.660
2	15	1.57	TTF		2009-06-26:7.54/8.85	Thai Fund, Inc	Pacific Ex Japan Funds	.950
2	14	1.47	MFV		2009-06-26:4.95/5.78	MFS Special Value Trust	Value Funds	1..6
2	14	1.46	SNF		2009-06-26:5.6/6.54	Spain Fund, Inc	Developed Market Funds	.803
2	13	1.14	JGV		2009-06-26:13.98/16.04	Nuveen Global Value Opportunities Fund	Global Funds	.990
2	13	1.13	BCL		2009-06-26:11.28/12.99	BlackRock California Municipal Income Trust II	CA Muni Debt Funds	.727
2	12	0.80	NWF		2009-06-26:11.94/13.53	Nuveen Insured Florida Tax-Free Advantage Municipal Fund	Single State Insured Muni-Debt	.530
2	10	0.43	NXC		2009-06-26:12.04/13.43	Nuveen California Select Tax-Free Income Portfolio	CA Muni Debt Funds	.293
2	14	1.34	EFT		2009-06-26:10.42/12.06	Eaton Vance Floating-Rate Income Trust	Loan Participation Funds	.908
2	13	1.31	NKO		2009-06-26:12.21/14.10	Nuveen Insured New York Dividend Advantage Municipal Fund	Single State Insured Muni-Debt	.616
2	13	1.22	AVK		2009-06-26:12.02/13.80	Advent Claymore Convertible Securities & Income Fund	Convertible Sec Funds	.701
2	12	1.13	BME		2009-06-26:20.74/23.67	BlackRock Health Sciences Trust	Sector Equity Funds	1..0
2	12	0.94	NKX		2009-06-26:11.47/12.98	Nuveen Insured California Tax-Free Advantage Municipal Fund	Single State Insured Muni-Debt	.572
1	14	1.68	RFA		2009-06-26:9.31/10.88	BlackRock Investment Quality Municipal Income Trust	General Muni Leveraged	.682
1	14	1.65	NQP		2009-06-26:11.64/13.54	Nuveen Pennsylvania Investment Quality Municipal Fund	PA Muni Debt Funds	.967
1	13	1.35	DTF		2009-06-26:13.08/15.04	DTF Tax-Free Income, Inc	General Muni Leveraged	.897
1	12	1.07	BCK		2009-06-26:11.52/13.09	BlackRock California Insured Municipal Income Trust	Single State Insured Muni-Debt	.592
1	13	1.55	NPY		2009-06-26:11.03/12.72	Nuveen Pennsylvania Premium Income Municipal Fund 2	PA Muni Debt Funds	.955
1	13	1.48	MPA		2009-06-26:12.17/14.00	BlackRock MuniYield Pennsylvania Insured Fund	Single State Insured Muni-Debt	.764
1	13	1.45	IQC		2009-06-26:10.46/12.03	Morgan Stanley California Quality Municipal Securities	CA Muni Debt Funds	.505
1	13	1.42	NUN		2009-06-26:12.1/13.90	Nuveen New York Quality Income Municipal Fund, Inc	Single State Insured Muni-Debt	.959
1	13	1.41	NVN		2009-06-26:12.24/14.07	Nuveen New York Select Quality Municipal Fund, Inc	Single State Insured Muni-Debt	.962
1	13	1.39	EVT		2009-06-26:11.93/13.68	Eaton Vance Tax-Advantaged Dividend Income Fund	Value Funds	.869
1	13	1.36	KEF		2009-06-26:6.75/7.74	Korea Equity Fund, Inc	Korean equity securities	.850
1	12	1.21	EVG		2009-06-26:14.41/16.39	Eaton Vance Short Duration Diversified Income Fund	Global Income Funds	.914
1	12	1.20	BCV		2009-06-26:13/14.74	Bancroft Fund Ltd	Convertible securities	.701
1	11	1.02	NRK		2009-06-26:12.43/14.00	Nuveen Insured New York Tax-Free Advantage Municipal Fund	Single State Insured Muni-Debt	.585
1	15	2.00	MGB		2009-06-26:5.79/6.82	Morgan Stanley Global Opportunity Bond Fund, Inc	Emerging Mkts Debt Funds	1..6
1	13	1.56	ETO		2009-06-26:14.61/16.83	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Global Funds	.839
1	13	1.52	AYN		2009-06-26:11.97/13.74	Alliance New York Municipal Income Fund, Inc	NY Muni Debt Funds	.709
1	13	1.50	MUC		2009-06-26:11.3/12.98	BlackRock MuniHoldings California Insured Fund, Inc	Single State Insured Muni-Debt	.834
1	13	1.48	KST		2009-06-26:9.74/11.15	DWS Strategic Income Trust	General Bond Funds	.845
1	13	1.42	MFL		2009-06-26:11.34/12.98	BlackRock MuniHoldings Insured Investment Fund	Insured Muni Leveraged	.823
1	12	1.42	JOF		2009-06-26:7.33/8.36	Japan Smaller Capitalization Fund, Inc	Japanese OTC stocks	.972
1	12	1.33	NUC		2009-06-26:11.87/13.51	Nuveen California Quality Income Municipal Fund, Inc	CA Muni Debt Funds	.966
1	11	1.21	SGL	1d	2009-06-26:9.12/10.22	Strategic Global Income Fund, Inc	Global Income Funds	.980
1	11	1.05	BAF		2009-06-26:11.9/13.37	BlackRock Insured Municipal Income Investment Trust	Insured Muni Leveraged	.590
1	11	1.02	NVY		2009-06-26:11.95/13.39	Nuveen Pennsylvania Dividend Advantage Municipal Fund 2	PA Muni Debt Funds	.588
1	11	0.98	VMM		2009-06-26:11.91/13.37	Delaware Investments Minnesota Municipal Income Fund II, Inc	Other States Muni Debt	.535
1	11	0.96	JPG		2009-06-26:11.28/12.65	Nuveen Equity Premium & Growth Fund	Opt Arbitrage/Opt Strat	.870
1	10	0.90	NZH		2009-06-26:10.45/11.67	Nuveen California Dividend Advantage Municipal Fund 3	CA Muni Debt Funds	.639
1	10	0.86	ASA		2009-06-26:63.35/70.50	ASA Limited	South African gold stock
1	24	4.42	RDR		2009-06-23:1.29/1.71	RMR Preferred Dividend Fund	Income & Pref Stock Fds	1..2
1	12	1.42	NNP		2009-06-26:12.55/14.26	Nuveen New York Performance Plus Municipal Fund, Inc	NY Muni Debt Funds	.956
1	12	1.39	NQC		2009-06-26:11.25/12.78	Nuveen California Investment Quality Municipal Fund, Inc	CA Muni Debt Funds	.975
1	11	1.11	NXK		2009-06-26:11.92/13.40	Nuveen New York Dividend Advantage Municipal Fund 2	NY Muni Debt Funds	.683
1	11	1.08	NXE		2009-06-26:11.1/12.45	Nuveen Arizona Dividend Advantage Municipal Fund 3	Other States Muni Debt	.580
1	9	0.83	NKG		2009-06-26:11.84/13.05	Nuveen Georgia Dividend Advantage Municipal Fund 2	Other States Muni Debt	.557
1	9	0.73	MTS		2009-06-25:14.45/15.89	Montgomery Street Income Securities, Inc	Corp Debt BBB Rated Fds	.478
1	14	1.99	HTD		2009-06-26:9.99/11.61	John Hancock Tax-Advantaged Dividend Income Fund	Value Funds	.830
1	13	1.72	TYW		2009-06-26:7.89/9.07	TS&W/Claymore Tax-Advantaged Balanced Fund	Income & Pref Stock Fds	1.183
1	12	1.52	MHN		2009-06-26:11.47/13.03	BlackRock MuniHoldings New York Insured Fund, Inc	Single State Insured Muni-Debt	.818
1	11	1.56	IRL	1d	2009-06-26:6.32/7.12	New Ireland Fund, Inc	Irish stocks	.879
1	11	1.37	NFL		2009-06-26:12.45/14.05	Nuveen Insured Florida Premium Income Municipal Fund	Single State Insured Muni-Debt	.946
1	11	1.24	MJI		2009-06-26:12.24/13.75	BlackRock MuniYield New Jersey Insured Fund, Inc	Single State Insured Muni-Debt	.774
1	21	3.86	HCF		2009-06-26:4.94/6.27	Highland Credit Strategies Fund	High Yield Fds Leveraged	1.593
1	13	1.72	RNP		2009-06-26:7.1/8.12	Cohen & Steers REIT & Preferred Income Fund, Inc	Real Estate Funds	1.254
1	12	1.70	RAA		2009-06-26:10.64/12.17	BlackRock California Investment Quality Municipal Trust Inc	CA Muni Debt Funds	.664
1	12	1.68	UTF		2009-06-26:11.93/13.58	Cohen & Steers Select Utility Fund, Inc	Sector Equity Funds	1.162
1	12	1.68	NQF		2009-06-26:11.49/13.12	Nuveen Florida Investment Quality Municipal Fund	FL Muni Debt Funds	.963
1	12	1.68	ETG		2009-06-26:10.66/12.14	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Global Funds	.895
1	12	1.63	BKT		2009-06-26:6.16/7.02	BlackRock Income Trust, Inc	US Mortgage Funds	.800
1	12	1.49	MFT		2009-06-26:11.13/12.62	BlackRock MuniYield Insured Investment Fund	Insured Muni Leveraged	.774
1	12	1.48	KMM		2009-06-26:7.03/7.96	DWS Multi-Market Income Trust	General Bond Funds	.845
1	11	1.23	MUJ		2009-06-26:12.61/14.09	BlackRock MuniHoldings New Jersey Insured Fund, Inc	Single State Insured Muni-Debt	.822
1	10	1.23	IQM		2009-06-26:11.51/12.87	Morgan Stanley Quality Municipal Securities	General Muni Leveraged	.517
1	8	0.72	TAI		2009-06-26:17.93/19.55	Transamerica Income Shares, Inc	Corp Debt BBB Rated Fds	.520
1	17	3.06	ASP		2009-06-26:9.69/11.72	American Strategic Income Portfolio Inc	US Mortgage Funds	.808
1	17	2.80	CSP		2009-06-26:8.74/10.47	American Strategic Income Portfolio Inc III	US Mortgage Funds	.803
1	12	1.63	VPV		2009-06-26:11.01/12.48	Van Kampen Pennsylvania Value Municipal Income Trust	PA Muni Debt Funds	.745
1	11	1.37	ETF		2009-06-26:15/16.76	Emerging Markets Telecommunications Fund, Inc	65% equity of telecommunications in emerging countries	1..4
1	10	1.17	CMK		2009-06-26:7.31/8.11	MFS InterMarket Income Trust I	33% each: fixed US Government bonds, foreign governments, high yield	.774
1	9	1.12	SBI		2009-06-26:8.24/9.08	Western Asset Intermediate Muni Fund Inc	Intmdt Muni Debt Funds	.759
1	8	0.90	NXJ		2009-06-26:11.93/13.02	Nuveen New Jersey Dividend Advantage Municipal Fund	NJ Muni Debt Funds	.655
1	17	3.14	MGU		2009-06-26:12.63/15.25	Macquarie Global Infrastructure Total Return Fund	Sector Equity Funds	1.377
1	10	1.37	NOX		2009-06-26:4.55/5.08	Neuberger Berman Income Opportunity Fund, Inc	Income & Pref Stock Fds	.978
1	10	1.25	NPG		2009-06-26:12.14/13.48	Nuveen Georgia Premium Income Municipal Fund	Other States Muni Debt	.954
1	10	1.19	LAQ		2009-06-26:28.19/31.16	Latin America Equity Fund, Inc	Argentina, Brazil, Chile and Mexico	.877
13	66	4.29	EQS	1r	2009-06-26:3.06/8.88	Equus Total Return, Inc	85% equity in leveraged buyouts of mostly private medium-caps	2.546
1	9	1.39	GHI	1d	2009-06-26:10.8/11.85	Global High Income Fund Inc	Emerging Mkts Debt Funds	1.166
1	9	1.21	BDF		2009-06-26:15.98/17.61	Rivus Bond Fund	Corp Debt BBB Rated Fds	.500
1	9	1.07	MUI		2009-06-26:11.99/13.13	BlackRock Muni Intermediate Duration Fund, Inc	Intmdt Muni Debt Funds	.626
1	9	1.07	EVV		2009-06-26:12.83/14.06	Eaton Vance Limited Duration Income Fund	Corp Debt BBB Rated Fds	.859
1	9	0.99	PHF		2009-06-26:5.38/5.88	Pacholder High Yield Fund, Inc	High Yield Fds Leveraged	.219
1	8	0.99	NZX		2009-06-26:12.6/13.75	Nuveen Georgia Dividend Advantage Municipal Fund	Other States Muni Debt	.637
1	12	1.90	ERC		2009-06-26:12.27/13.95	Evergreen Multi-Sector Income Fund	Flexible Income Funds	.870
1	11	1.78	NUF		2009-06-26:12.04/13.58	Nuveen Florida Quality Income Municipal Fund	FL Muni Debt Funds	.969
1	10	1.40	NRO		2009-06-26:1.96/2.19	Neuberger Berman Real Estate Securities Income Fund, Inc	Real Estate Funds	.986
1	10	1.30	DSM		2009-06-26:6.68/7.41	Dreyfus Strategic Municipal Bond Fund, Inc	General Muni Leveraged	.960
1	9	1.32	NVC		2009-06-26:11.75/12.96	Nuveen California Select Quality Municipal Fund, Inc	CA Muni Debt Funds	.967
1	9	1.31	NFZ		2009-06-26:11.19/12.32	Nuveen Arizona Dividend Advantage Municipal Fund	Other States Muni Debt	.713
1	9	1.22	BFO		2009-06-26:11.84/13.03	BlackRock Florida Municipal 2020 Term Trust	FL Muni Debt Funds	.791
1	9	1.21	IQT		2009-06-26:11.07/12.16	Morgan Stanley Quality Municipal Investment Trust	General Muni Leveraged	.537
1	9	1.13	NKR		2009-06-26:12.05/13.19	Nuveen Arizona Dividend Advantage Municipal Fund 2	Other States Muni Debt	.613
1	9	1.12	NXI		2009-06-26:12.81/14.02	Nuveen Ohio Dividend Advantage Municipal Fund	Other States Muni Debt	.676
1	8	0.98	NVG		2009-06-26:12.9/14.03	Nuveen Insured Dividend Advantage Municipal Fund	Insured Muni Leveraged	.605
1	11	1.82	SGF		2009-06-26:9.91/11.20	Singapore Fund, Inc	Developed Market Funds	1.342
1	11	1.73	ISL		2009-06-26:10.98/12.35	First Israel Fund, Inc	Emerging Markets Funds	1..2
1	10	1.57	MSY		2009-06-26:4.61/5.16	Morgan Stanley High Yield Fund, Inc	High Yield Fds Leveraged	.755

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Updated: 2009/06/27 08:26

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