Investment Grade
Funds focused on investment-grade corporate and government bonds. 9 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RQI Cohen & Steers Quality Income Realty Fund | 10.03% discount | -4.61% | -1.65 | 9.69% | 10.67% | 3.45% | — | $2.5B | +6.24% | +12.96% | Cohen & Steers |
| VGM Invesco Trust for Investment Grade Municipals | 2.81% discount | -0.95% | -0.88 | 8.59% | 9.31% | — | — | $871M | -5.66% | +3.01% | Invesco |
| BHK BlackRock Core Bond Trust | 7.12% discount | -4.83% | -1.67 | 10.76% | 10.76% | — | — | $688M | -4.95% | +4.57% | BlackRock |
| MIN Aberdeen Intermediate Income Fund | 7.86% discount | -81.98% | +5.76 | 1.70% | 1.51% | — | — | $292M | -7.40% | -2.85% | abrdn |
| VTN Invesco Trust for Investment Grade New York Municipals | 1.26% discount | +3.26% | -1.81 | 8.47% | 9.89% | 2.69% | — | $233M | -7.19% | +2.09% | Invesco |
| PIM Franklin Master Intermediate Income Trust | 7.98% discount | -5.29% | -1.80 | 8.66% | 8.66% | — | — | $199M | +1.24% | +7.58% | Franklin Templeton |
| PAI Western Asset Investment Grade Income Fund | 9.75% discount | -6.96% | -2.59 | 5.53% | 5.53% | — | — | $123M | -2.27% | +6.05% | Western Asset (Franklin Templeton) |
| IGI Western Asset Investment Grade Opportunity Trust | 8.15% discount | -6.93% | -1.57 | 5.55% | 5.55% | — | — | $105M | -2.24% | +5.32% | Western Asset (Franklin Templeton) |
| MGF Aberdeen Government Markets Income Fund | 7.80% discount | -78.86% | +5.66 | 1.78% | 2.13% | — | — | $102M | -7.81% | -2.19% | abrdn |
Recent news
- How To Build A $100,000 Dividend Portfolio With 10 High-Yield Picks — RQI, Seeking Alpha, Oct 15, 2026
- 2 Closed-End Fund Buys In The Month Of September 2026 — RQI, Seeking Alpha, Oct 15, 2026
Related categories
Taxable BondsHigh YieldSenior LoansPreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit