. .

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
|  |  |     |  |  |                                 |                            |                 |
4395.47RCG 01/23:1.28/2.11 Ch Hi Ne Go MS CN CB Bl Ho SeRENN Global Entrepreneurs Fund, IncGlobal Funds1.794
3211.23FOFI 01/23:9.37/11.81 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Opportunity Fund, IncSector Equity Funds1..7
3180.77CET 01/23:21.08/25.59 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Securities CorporationStocks; leveraged.532
3150.50TY 01/23:21.18/24.82 Ch Hi Ne Go MS CN CB Bl Ho SeTri-Continental CorporationCore Funds.422
3171.10ECF 01/23:8.52/10.23 Ch Hi Ne Go MS CN CB Bl Ho SeEllsworth Fund LtdConvertible securities.737
2161.10BCV 01/23:19.97/23.78 Ch Hi Ne Go MS CN CB Bl Ho SeBancroft Fund LtdConvertible securities.769
2140.60ADX 01/23:13.73/15.99 Ch Hi Ne Go MS CN CB Bl Ho SeAdams Express CompanyDiversified sound-co sto.432
2202.07DNY 01/09:21.64/26.94 Ch Hi Ne Go MS CN CB Bl Ho SeDenali Fund IncCore Funds1.715
2181.74BIF 01/09:8.86/10.83 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Growth & Income Fund, IncValue Funds1.5.
2181.91BTF 01/09:27.44/33.44 Ch Hi Ne Go MS CN CB Bl Ho SeBoulder Total Return Fund, Incfixed rate preferred stocks and adjustable rate preferred stocks; 25% utilities, 25% banks1.635
2130.74WIA 01/23:11.71/13.49 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Securities & Income FundCorp Debt BBB Leveraged.468
2151.13MSD 01/23:9.14/10.71 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Emerging Markets Debt Fund, IncEmg Mkts HC Debt Funds1..0
2130.75WIW 01/23:11.44/13.15 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset/Claymore Inflation Linked Opportunities & Income FundCorp Debt BBB Leveraged.669
2151.19SGL 01/23:8.45/9.90 Ch Hi Ne Go MS CN CB Bl Ho SeStrategic Global Income Fund, IncGlobal Income Funds.950
2141.19JOF 01/23:8.97/10.38 Ch Hi Ne Go MS CN CB Bl Ho SeJapan Smaller Capitalization Fund, IncJapanese OTC stocks.917
2131.04USA 01/23:5.73/6.58 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Equity FundMulti-mngd; 3 value; 2 g.906
2110.66ACG 01/23:7.51/8.47 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Income Fund, IncCorp Debt BBB Leveraged.528
2172.19RIF 01/23:22.45/27.15 Ch Hi Ne Go MS CN CB Bl Ho SeRMR Real Estate Income FundReal Estate Funds1.269
2131.27GAM 01/23:34.52/39.89 Ch Hi Ne Go MS CN CB Bl Ho SeGeneral American Investors Company, IncCore Funds1..6
2131.26EMD 01/23:11.12/12.82 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Income Fund IncEmg Mkts HC Debt Funds1..0
2131.11IGR 01/23:9.4/10.79 Ch Hi Ne Go MS CN CB Bl Ho SeCBRE Clarion Global Real Estate Income FundReal Estate Funds.922
2120.98MSP 01/23:12.07/13.76 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Strategic Sector Premium FundOpt Arbitrage/Opt Strat.980
2120.92MCR 01/23:8.72/9.91 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Charter Income TrustGeneral Bond Funds.638
2120.84SOR 01/23:68.72/77.88 Ch Hi Ne Go MS CN CB Bl Ho SeSource Capital, IncCore Funds.688
2131.30SWZ 01/23:11.4/13.14 Ch Hi Ne Go MS CN CB Bl Ho SeSwiss Helvetia Fund, IncSwiss equity.827
2131.29GHI 01/23:9/10.35 Ch Hi Ne Go MS CN CB Bl Ho SeGlobal High Income Fund IncEmg Mkts HC Debt Funds1..2
2121.11JGV 01/23:12.61/14.38 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Global Equity Income FundGlobal Funds.965
1162.09NRO 01/23:5.58/6.64 Ch Hi Ne Go MS CN CB Bl Ho SeNeuberger Berman Real Estate Securities Income Fund, IncReal Estate Funds1.140
1131.41SBW 01/23:11.26/12.98 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Worldwide Income Fund IncEmg Mkts HC Debt Funds1..0
1121.08JEQ 01/23:7.16/8.13 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Japan Equity Fund, IncDeveloped Market Funds.599
1121.08BOE 01/23:13.32/15.14 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Global Opportunities Equity TrustOpt Arbitrage/Opt Strat.998
1120.98MMT 01/23:6.3/7.13 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Multimarket Income TrustGeneral Bond Funds.714
1110.94PCF 01/23:8.08/9.14 Ch Hi Ne Go MS CN CB Bl Ho SePutnam High Income Securities FundConvertible Sec Funds.700
1110.86BDJ 01/23:8.1/9.09 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Equity Dividend TrustOpt Arbitrage/Opt Strat.799
1110.78PEO 01/23:23.93/26.76 Ch Hi Ne Go MS CN CB Bl Ho SePetroleum & Resources CorporationNatural Resources Funds.568
1110.75TAI 01/23:20.49/22.93 Ch Hi Ne Go MS CN CB Bl Ho SeTransamerica Income Shares, IncCorp Debt BBB Rated Fds.525
1100.67ICB 01/23:18.06/20.18 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Income Securities, IncCorp Debt BBB Rated Fds.500
1131.55ISL 01/23:16.5/19.04 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Israel Fund, IncDeveloped Market Funds.969
1121.20ESD 01/23:15.78/17.91 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Emerging Markets Debt Fund IncEmg Mkts HC Debt Funds.893
1121.12FTF 01/23:12.16/13.77 Ch Hi Ne Go MS CN CB Bl Ho SeFranklin Limited Duration Income TrustGeneral Bond Funds1..6
1110.93MHY 01/23:5.12/5.76 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Managed High Income Fund IncHigh Yield Funds.800
1100.79RVT 01/23:14.11/15.76 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Value Trust, IncCore Funds.538
1100.73GIM 01/23:7.29/8.12 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Global Income Fundbonds, US and foreign, incl. junk.623
1131.67NQI 01/23:13.39/15.48 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Municipal Fund, IncGen & Ins Leveraged.887
1121.38DSU 01/23:3.69/4.21 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Debt Strategies Fund, IncHigh Yield Fds Leveraged.816
1121.28GLU 01/23:19.35/21.99 Ch Hi Ne Go MS CN CB Bl Ho SeGabelli Global Utility & Income TrustUtility Funds.782
1121.21ERC 01/23:13.73/15.56 Ch Hi Ne Go MS CN CB Bl Ho SeWells Fargo Advantage Multi-Sector Income FundGeneral Bond Funds.796
1121.19ZF 01/23:15.13/17.14 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Fund, IncCore Funds.868
1121.17FUND 01/23:7.21/8.17 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Focus Trust, IncCore Funds1..0
1111.08TEI 01/23:11.22/12.66 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets Income Fundforeign government high-yield bonds.996
1111.06MCN 01/23:8.28/9.31 Ch Hi Ne Go MS CN CB Bl Ho SeMadison Covered Call & Equity Strategy FundOpt Arbitrage/Opt Strat1..0
1100.90PPT 01/23:5.2/5.80 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Premier Income TrustGeneral Bond Funds.713
1100.73CIK 01/23:3.23/3.59 Ch Hi Ne Go MS CN CB Bl Ho SeCredit Suisse Asset Management Income Fund, IncHigh Yield Funds.496
19 0.72MTS 01/23:16.59/18.32 Ch Hi Ne Go MS CN CB Bl Ho SeMontgomery Street Income Securities, IncCorp Debt BBB Leveraged.488
1131.71NZF 01/23:14.14/16.29 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 3Gen & Ins Leveraged.893
1121.50RIT 01/23:13.46/15.38 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Real Estate Income Fund IncReal Estate Funds1..9
1121.44HYF 01/23:1.86/2.13 Ch Hi Ne Go MS CN CB Bl Ho SeManaged High Yield Plus Fund, IncHigh Yield Fds Leveraged.774
1121.31TKF 01/23:11.77/13.33 Ch Hi Ne Go MS CN CB Bl Ho SeTurkish Investment Fund, Inc80% Turkish equity.942
1121.31EMJ 01/23:13.1/14.84 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Bond FundNJ Muni Debt Funds.854
1110.99TTF 01/23:9.32/10.43 Ch Hi Ne Go MS CN CB Bl Ho SeThai Fund, IncPacific Ex Japan Funds.723
1100.98AWF 01/23:12.56/14.03 Ch Hi Ne Go MS CN CB Bl Ho SeAllianceBernstein Global High Income Fund, IncHigh Yield Fds Leveraged.907
1100.88HIO 01/23:5.36/5.96 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset High Income Opportunity Fund IncHigh Yield Funds.800
1100.83FDI 01/23:14.34/15.90 Ch Hi Ne Go MS CN CB Bl Ho SeFort Dearborn Income Securities, IncCorp Debt BBB Rated Fds.471
19 0.73PAI 01/23:13.63/14.98 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Income FundCorp Debt BBB Rated Fds.513
1142.07NXJ 01/23:13.84/16.12 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New Jersey Dividend Advantage Municipal FundNJ Muni Debt Funds.937
1142.05IRL 01/23:12.53/14.57 Ch Hi Ne Go MS CN CB Bl Ho SeNew Ireland Fund, IncIrish stocks.854
1141.91EMI 01/23:13.02/15.10 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Income TrustOther States Muni Debt1.354
1131.74RNP 01/23:19.94/22.88 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers REIT & Preferred Income Fund, IncReal Estate Funds.989
1111.40MZF 01/23:13.75/15.52 Ch Hi Ne Go MS CN CB Bl Ho SeManaged Duration Investment Grade Municipal FundGen & Ins Leveraged.914
1111.19CEE 01/23:20.67/23.18 Ch Hi Ne Go MS CN CB Bl Ho SeCentral Europe Russia and Turkey Fund, IncCentral Europe stks;Germ.844
1100.99ZTR 01/23:13.82/15.32 Ch Hi Ne Go MS CN CB Bl Ho SeZweig Total Return Fund, IncIncome & Pref Stock Fds.729
1100.99PMO 01/23:12.31/13.68 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Municipal Opportunities TrustGen & Ins Leveraged.741
1100.99PIM 01/23:4.8/5.33 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Master Intermediate Income TrustGeneral Bond Funds.751
1100.90PMM 01/23:7.33/8.12 Ch Hi Ne Go MS CN CB Bl Ho SePutnam Managed Municipal Income TrustHi Yld Muni Debt Funds.695
1121.58VFL 01/23:13.32/15.14 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments National Municipal Income FundGen & Ins Leveraged.593
1121.55MYM 01/23:13.23/14.98 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund II, IncOther States Muni Debt.810
1121.54MIW 01/23:13.63/15.43 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Michigan Municipal Bond FundOther States Muni Debt.895
1121.53HYB 01/23:8.96/10.15 Ch Hi Ne Go MS CN CB Bl Ho SeNew America High Income Fund, Incjunk bonds.646
1121.52FPT 01/23:13.08/14.83 Ch Hi Ne Go MS CN CB Bl Ho SeFederated Premier Intermediate Municipal Income FundIntmdt Muni Debt Funds.589
1111.29ASG 01/23:4.96/5.56 Ch Hi Ne Go MS CN CB Bl Ho SeLiberty All-Star Growth Fund, IncMulti-mgd:2/3 grth;1/3 v1..0
1101.11RMT 01/23:9.81/10.90 Ch Hi Ne Go MS CN CB Bl Ho SeRoyce Micro-Cap Trust, IncCore Funds.830
19 1.02BKT 01/23:6.5/7.16 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Income Trust, IncUS Mortgage Funds.798
19 1.02BHK 01/23:13.79/15.22 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Core Bond TrustCorp Debt BBB Leveraged.742
19 0.95SPXX 01/23:14.22/15.63 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen S&P 500 Dynamic Overwrite FundOpt Arbitrage/Opt Strat.840
1142.18LCM 01/23:9.21/10.68 Ch Hi Ne Go MS CN CB Bl Ho SeAdvent/Claymore Enhanced Growth & Income FundCore Funds1.368
1131.86JDD 01/23:12.3/14.08 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Diversified Dividend & Income FundReal Estate Funds1.246
1121.76JQC 01/23:8.77/10.00 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Credit Strategies Income FundLoan Participation Funds1.134
1121.76CXH 01/23:9.52/10.85 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Investment Grade Municipal TrustGen & Ins Leveraged.916
1121.75BSE 01/23:13.49/15.33 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock New York Municipal Income Quality TrustNY Muni Debt Funds.883
1111.48LGI 01/23:15.87/17.84 Ch Hi Ne Go MS CN CB Bl Ho SeLazard Global Total Return & Income Fund, IncGlobal Funds1.167
1111.47AGD 01/23:9.99/11.25 Ch Hi Ne Go MS CN CB Bl Ho SeAlpine Global Dynamic Dividend FundGlobal Funds1..0
1111.41SCD 01/23:17/19.04 Ch Hi Ne Go MS CN CB Bl Ho SeLMP Capital & Income Fund IncIncome & Pref Stock Fds1..4
1111.34CHN 01/21:19.04/21.30 Ch Hi Ne Go MS CN CB Bl Ho SeChina Fund, IncChinese secs; non divers.806
1101.25LAQ 01/23:22.55/25.13 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Latin America Equity Fund, IncArgentina, Brazil, Chile and Mexico.919
1101.14GFY 01/23:16.48/18.31 Ch Hi Ne Go MS CN CB Bl Ho SeWestern Asset Variable Rate Strategic Fund IncGlobal Income Funds.837
1101.10GF 01/23:14.12/15.62 Ch Hi Ne Go MS CN CB Bl Ho SeNew Germany Fund, IncGermany equity.860
19 1.11IQI 01/23:12.85/14.20 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Quality Municipal Income TrustGen & Ins Leveraged.419
19 0.97RFI 01/23:13.8/15.14 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Total Return Realty Fund, IncReal Estate Funds.664
1132.03NVG 01/23:14.46/16.59 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Income FundGen & Ins Leveraged.899
1121.95NUM 01/23:14.01/16.01 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Michigan Quality Income Municipal Fund, IncOther States Muni Debt.920
1121.90EVP 01/23:12.4/14.16 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Income TrustPA Muni Debt Funds1.365
1121.78EVJ 01/23:12.59/14.28 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New Jersey Municipal Income TrustNJ Muni Debt Funds1.348
1111.54MIY 01/23:14.27/16.04 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield Michigan Quality Fund, IncOther States Muni Debt.822
1111.53NXZ 01/23:14.45/16.21 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Dividend Advantage Municipal Fund 2Gen & Ins Leveraged.852
1111.48FRA 01/23:13.32/14.93 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Floating Rate Income Strategies Fund, IncLoan Participation Funds1..5
1111.47PHD 01/23:11.24/12.61 Ch Hi Ne Go MS CN CB Bl Ho SePioneer Floating Rate TrustLoan Participation Funds1.165
1101.43SGF 01/23:12.05/13.47 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Singapore Fund, IncDeveloped Market Funds.920
1101.33VTN 01/23:13.87/15.47 Ch Hi Ne Go MS CN CB Bl Ho SeInvesco Trust For Investment Grade New York MunicipalsNY Muni Debt Funds.543
1101.31TDF 01/23:24.34/27.09 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Dragon Fund, IncFgn;Asia-Pac stks;45% Ch1.239
19 1.22JMM 01/23:7.69/8.49 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Multi-Market Income Fund, Inc.US Mortgage Funds.749
19 1.18FFA 01/23:14.45/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust Enhanced Equity Income FundOpt Arbitrage/Opt Strat1..7
19 1.14BLW 01/23:15.77/17.30 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Limited Duration Income TrustHigh Yield Fds Leveraged.790
18 0.93CII 01/23:14.48/15.75 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Enhanced Capital & Income Fund, IncOpt Arbitrage/Opt Strat.848
1121.93RQI 01/23:12.9/14.71 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Quality Income Realty Fund, IncReal Estate Funds1.2.
1121.81NQU 01/23:14.22/16.13 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Quality Income Municipal Fund, IncGen & Ins Leveraged.927
1111.76NQS 01/23:14.24/16.07 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Select Quality Municipal Fund, IncGen & Ins Leveraged.916
1111.62ENX 01/23:12.78/14.36 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond FundNY Muni Debt Funds1..0
1111.58MJI 01/23:14.68/16.42 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock MuniYield New Jersey Quality Fund, IncNJ Muni Debt Funds.813
1111.57NRK 01/23:13.18/14.77 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen New York AMT-Free Municipal Income FundNY Muni Debt Funds.912
1101.56NYH 01/23:12.31/13.76 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance New York Municipal Bond Fund IINY Muni Debt Funds.922
1101.44BTA 01/23:11.54/12.83 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Long-Term Municipal Advantage TrustGen & Ins Leveraged.924
1101.35HYT 01/23:11.29/12.50 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Corporate High Yield Fund, IncHigh Yield Fds Leveraged.856
19 1.36EMF 01/23:16/17.67 Ch Hi Ne Go MS CN CB Bl Ho SeTempleton Emerging Markets FundEmerging Markets Funds1.249
19 1.32JHS 01/23:14.31/15.79 Ch Hi Ne Go MS CN CB Bl Ho SeJohn Hancock Income Securities TrustCorp Debt BBB Leveraged.772
19 1.31APF 01/23:15.48/17.10 Ch Hi Ne Go MS CN CB Bl Ho SeMorgan Stanley Asia-Pacific Fund, IncAsia-Pac eqty;0-50% Japa1..6
19 1.13KF 01/23:40.01/43.77 Ch Hi Ne Go MS CN CB Bl Ho SeKorea Fund, IncKorean stocks.742
1122.10FAM 01/23:12.02/13.73 Ch Hi Ne Go MS CN CB Bl Ho SeFirst Trust/Aberdeen Global Opportunity Income FundGlobal Income Funds1.460
1122.03UTF 01/23:23/26.15 Ch Hi Ne Go MS CN CB Bl Ho SeCohen & Steers Infrastructure Fund, IncUtility Funds1.251
1121.87NQP 01/23:14.17/16.04 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Pennsylvania Investment Quality Municipal FundPA Muni Debt Funds.913
1111.80MNE 01/23:14.14/15.89 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Muni New York Intermediate Duration Fund, IncIntmdt Muni Debt Funds.864
1111.77NMO 01/23:13.87/15.62 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Municipal Market Opportunity Fund, IncGen & Ins Leveraged.919
1111.71NPI 01/23:14.14/15.90 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund, IncGen & Ins Leveraged.915
1111.71EVV 01/23:14.1/15.82 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Limited Duration Income FundGeneral Bond Funds1.150
1111.67CIF 01/23:2.69/3.01 Ch Hi Ne Go MS CN CB Bl Ho SeMFS Intermediate High Income FundHigh Yield Fds Leveraged1..2
1111.58BAF 01/23:14.74/16.47 Ch Hi Ne Go MS CN CB Bl Ho SeBlackRock Municipal Income Investment Quality TrustGen & Ins Leveraged.865
1101.61EEA 01/23:8.34/9.32 Ch Hi Ne Go MS CN CB Bl Ho SeEuropean Equity Fund IncDeveloped Market Funds.959
1101.58NPM 01/23:14.37/15.99 Ch Hi Ne Go MS CN CB Bl Ho SeNuveen Premium Income Municipal Fund 2, IncGen & Ins Leveraged.906
1101.52IF 01/23:8.24/9.19 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Indonesia Fund, IncEmerging Markets Funds1..4
1101.50FAX 01/23:5.57/6.18 Ch Hi Ne Go MS CN CB Bl Ho SeAberdeen Asia-Pacific Income Fund, IncGlobal Income Funds.804
1101.44AKP 01/23:13.93/15.41 Ch Hi Ne Go MS CN CB Bl Ho SeAlliance California Municipal Income Fund, IncCA Muni Debt Funds1..5
1101.43DDF 01/23:9.99/11.10 Ch Hi Ne Go MS CN CB Bl Ho SeDelaware Investments Dividend & Income Fund, IncIncome & Pref Stock Fds.720
1101.42EIP 01/23:13.09/14.51 Ch Hi Ne Go MS CN CB Bl Ho SeEaton Vance Pennsylvania Municipal Bond FundPA Muni Debt Funds.907
1101.37GRF 01/23:8.17/9.04 Ch Hi Ne Go MS CN CB Bl Ho SeEagle Capital Growth Fund, IncP/E ratios <= average for companies in the same industry.750

Charts and news about the above funds: Yahoo MSN MarketWatch

Updated: %Y?/01/24 07:38

Disclaimer: we do not recommend purchase or sale of any particular funds, merely present a compilation and mathematical manipulation of publicly available data; while we try to compile correct data, we cannot guarantee data correctness and are not responsible for its use.

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