Ranking 5 of 12
Lowest Discount/Premium Z-Scores
Funds trading unusually cheaply compared with their own recent history. The Z-score only compares a fund with itself, so a low number does not mean a low discount.
The most negative Z-scores over the selected window: discounts that are wide relative to each fund's own history.
Data date: prices through Oct 14, 2026, NAV through Oct 13, 2026, computed Oct 15, 2026, 5:10 PM EDT. Daily observations; sample SD (n−1).
Top 10
| # | Fund | Z (1y)Vs. its own history (Z) | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z 3m | Z 6m | Z 1y | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | CCIF Carlyle Credit Income Fund | -4.11 | 29.97% discount | -2.02% | -1.77 | -2.72 | -4.11 | Taxable Bonds |
| 2 | DSU BlackRock Debt Strategies Fund | -3.40 | 6.50% discount | -0.19% | -2.04 | -2.52 | -3.40 | Taxable Bonds |
| 3 | HPS John Hancock Preferred Income Fund III | -3.34 | 6.93% discount | +3.14% | -1.74 | -2.60 | -3.34 | Preferred Securities |
| 4 | HPF John Hancock Preferred Income Fund II | -3.30 | 6.10% discount | +2.39% | -1.81 | -2.62 | -3.30 | Preferred Securities |
| 5 | FPF First Trust Intermediate Duration Preferred & Income Fund | -3.25 | 10.92% discount | -5.98% | -1.68 | -2.48 | -3.25 | Preferred Securities |
| 6 | KIO KKR Income Opportunities Fund | -3.17 | 12.08% discount | -7.12% | -1.91 | -2.63 | -3.17 | Multi-Asset |
| 7 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | -3.10 | 12.14% discount | -9.03% | -2.15 | -2.75 | -3.10 | U.S. Equity |
| 8 | NAC Nuveen California Quality Municipal Income Fund | -3.01 | 2.81% discount | +1.94% | -2.21 | -3.03 | -3.01 | Municipal Bonds |
| 9 | JGH Nuveen Global High Income Fund | -3.01 | 12.62% discount | -8.24% | -1.81 | -2.42 | -3.01 | High Yield |
| 10 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | -2.98 | 12.06% discount | -7.31% | -1.76 | -2.24 | -2.98 | Preferred Securities |
Full eligible ranking (294 funds)
| # | Fund | Z (1y)Vs. its own history (Z) | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z 3m | Z 6m | Z 1y | CategoryCategory |
|---|---|---|---|---|---|---|---|---|
| 1 | CCIF Carlyle Credit Income Fund | -4.11 | 29.97% discount | -2.02% | -1.77 | -2.72 | -4.11 | Taxable Bonds |
| 2 | DSU BlackRock Debt Strategies Fund | -3.40 | 6.50% discount | -0.19% | -2.04 | -2.52 | -3.40 | Taxable Bonds |
| 3 | HPS John Hancock Preferred Income Fund III | -3.34 | 6.93% discount | +3.14% | -1.74 | -2.60 | -3.34 | Preferred Securities |
| 4 | HPF John Hancock Preferred Income Fund II | -3.30 | 6.10% discount | +2.39% | -1.81 | -2.62 | -3.30 | Preferred Securities |
| 5 | FPF First Trust Intermediate Duration Preferred & Income Fund | -3.25 | 10.92% discount | -5.98% | -1.68 | -2.48 | -3.25 | Preferred Securities |
| 6 | KIO KKR Income Opportunities Fund | -3.17 | 12.08% discount | -7.12% | -1.91 | -2.63 | -3.17 | Multi-Asset |
| 7 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | -3.10 | 12.14% discount | -9.03% | -2.15 | -2.75 | -3.10 | U.S. Equity |
| 8 | NAC Nuveen California Quality Municipal Income Fund | -3.01 | 2.81% discount | +1.94% | -2.21 | -3.03 | -3.01 | Municipal Bonds |
| 9 | JGH Nuveen Global High Income Fund | -3.01 | 12.62% discount | -8.24% | -1.81 | -2.42 | -3.01 | High Yield |
| 10 | PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | -2.98 | 12.06% discount | -7.31% | -1.76 | -2.24 | -2.98 | Preferred Securities |
| 11 | AWP abrdn Global Premier Properties Fund | -2.98 | 2.59% discount | +0.85% | -2.44 | -2.89 | -2.98 | Global Equity |
| 12 | VGI Virtus Global Multi-Sector Income Fund | -2.94 | 10.20% discount | -6.33% | -2.01 | -2.69 | -2.94 | Multi-Asset |
| 13 | EMD Western Asset Emerging Markets Debt Fund | -2.93 | 11.21% discount | -5.27% | -2.02 | -2.72 | -2.93 | Taxable Bonds |
| 14 | FT Franklin Universal Trust | -2.82 | 13.75% discount | -8.82% | -1.61 | -2.33 | -2.82 | U.S. Equity |
| 15 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | -2.81 | 12.54% discount | -10.70% | -2.46 | -3.29 | -2.81 | Multi-Asset |
| 16 | HIO Western Asset High Income Opportunity Fund | -2.80 | 12.40% discount | -7.51% | -1.49 | -2.13 | -2.80 | High Yield |
| 17 | SABA Saba Capital Income & Opportunities Fund II | -2.71 | 17.22% discount | -13.00% | -2.33 | -2.62 | -2.71 | U.S. Equity |
| 18 | ARDC Ares Dynamic Credit Allocation Fund | -2.69 | 12.68% discount | -7.36% | -1.73 | -2.40 | -2.69 | Taxable Bonds |
| 19 | FTF Franklin Ltd Duration Income Trust | -2.69 | 12.70% discount | -8.64% | -1.61 | -2.38 | -2.69 | Taxable Bonds |
| 20 | BRW Saba Capital Income & Opportunities Fund | -2.69 | 16.99% discount | -11.44% | -1.85 | -2.69 | -2.69 | U.S. Equity |
| 21 | WDI Western Asset Diversified Income Fund (WDI) | -2.68 | 12.43% discount | -5.81% | -1.35 | -1.94 | -2.68 | Multi-Asset |
| 22 | ERC Allspring Multi-Sector Income Fund | -2.68 | 10.33% discount | -7.23% | -1.59 | -2.05 | -2.68 | Multi-Asset |
| 23 | BWG BrandywineGLOBAL-Global Income Opportunities Fund | -2.63 | 14.20% discount | -9.24% | -1.64 | -2.46 | -2.63 | Multi-Asset |
| 24 | NAN Nuveen New York Quality Municipal Income Fund | -2.60 | 3.77% discount | +0.33% | -2.03 | -2.11 | -2.60 | Municipal Bonds |
| 25 | PAI Western Asset Investment Grade Income Fund | -2.59 | 9.75% discount | -6.96% | -2.78 | -3.49 | -2.59 | Investment Grade |
| 26 | NBB Nuveen Taxable Municipal Income Fund | -2.58 | 5.93% discount | -2.97% | -1.81 | -2.49 | -2.58 | Municipal Bonds |
| 27 | WIA Western Asset Inflation-Linked Income Fund | -2.58 | 11.46% discount | -9.90% | -2.70 | -3.08 | -2.58 | Taxable Bonds |
| 28 | PFL PIMCO Income Strategy Fund | -2.57 | 4.78% discount | +3.04% | -1.47 | -2.13 | -2.57 | Taxable Bonds |
| 29 | GDV Gabelli Dividend & Income Trust | -2.55 | 12.98% discount | -10.87% | -1.89 | -1.91 | -2.55 | U.S. Equity |
| 30 | HYI Western Asset High Yield Opportunity Fund | -2.55 | 11.52% discount | -7.63% | -2.01 | -2.65 | -2.55 | High Yield |
| 31 | PFN PIMCO Income Strategy Fund II | -2.55 | 5.05% discount | +1.50% | -1.41 | -1.99 | -2.55 | Taxable Bonds |
| 32 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | -2.51 | 10.38% discount | -7.65% | -1.99 | -2.17 | -2.51 | Covered Call / Option Income |
| 33 | IGR CBRE Global Real Estate Income Fund | -2.50 | 5.11% discount | +0.43% | -2.01 | -2.74 | -2.50 | Real Estate |
| 34 | JRS Nuveen Real Estate Income Fund | -2.49 | 12.73% discount | -8.85% | -2.35 | -2.72 | -2.49 | Real Estate |
| 35 | NRO Neuberger Real Estate Securities Income Fund | -2.47 | 12.93% discount | -7.87% | -2.42 | -2.81 | -2.47 | Real Estate |
| 36 | TBLD Thornburg Income Builder Opportunities Trust | -2.46 | 10.86% discount | -6.23% | -1.29 | -1.89 | -2.46 | Multi-Asset |
| 37 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund | -2.44 | 10.43% discount | -6.45% | -1.53 | -2.12 | -2.44 | Preferred Securities |
| 38 | TDF Templeton Dragon Fund | -2.44 | 17.01% discount | -14.36% | -1.58 | -1.92 | -2.44 | U.S. Equity |
| 39 | PGZ Principal Real Estate Income Fund | -2.43 | 14.22% discount | -10.25% | -2.05 | -2.29 | -2.43 | Real Estate |
| 40 | PFD Flaherty & Crumrine Preferred & Income Fund | -2.43 | 10.95% discount | -7.79% | -1.79 | -2.42 | -2.43 | Preferred Securities |
| 41 | BIT BlackRock Multi-Sector Income Trust | -2.42 | 10.64% discount | -6.48% | -1.19 | -1.80 | -2.42 | Multi-Asset |
| 42 | MCN XAI Madison Equity Premium Income Fund | -2.42 | 12.80% discount | -8.72% | -1.46 | -2.01 | -2.42 | Covered Call / Option Income |
| 43 | EVV Eaton Vance Ltd Duration Income Fund | -2.42 | 12.60% discount | -7.19% | -1.62 | -2.26 | -2.42 | Taxable Bonds |
| 44 | RA Brookfield Real Assets Income Fund | -2.42 | 13.14% discount | -9.70% | -1.32 | -1.88 | -2.42 | Taxable Bonds |
| 45 | HPI John Hancock Preferred Income Fund | -2.40 | 2.85% discount | +3.37% | -1.73 | -2.32 | -2.40 | Preferred Securities |
| 46 | BKT BlackRock Income Trust | -2.38 | 7.18% discount | -4.59% | -1.40 | -1.88 | -2.38 | Taxable Bonds |
| 47 | GUG Guggenheim Active Allocation Fund | -2.36 | 12.71% discount | -6.53% | -1.33 | -2.02 | -2.36 | U.S. Equity |
| 48 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | -2.34 | 10.56% discount | -7.33% | -1.72 | -2.35 | -2.34 | Global Equity |
| 49 | PCF High Income Securities Fund | -2.34 | 17.75% discount | -13.35% | -1.74 | -2.24 | -2.34 | High Yield |
| 50 | FMY First Trust Mortgage Income Fund | -2.33 | 9.08% discount | -6.48% | -2.15 | -2.30 | -2.33 | Mortgage & Structured Credit |
| 51 | DSL DoubleLine Income Solutions Fund | -2.32 | 9.65% discount | -5.43% | -1.22 | -1.74 | -2.32 | Taxable Bonds |
| 52 | JPC Nuveen Preferred & Income Opportunities Fund | -2.32 | 7.43% discount | -1.05% | -0.98 | -1.63 | -2.32 | Preferred Securities |
| 53 | NUW Nuveen AMT-Free Municipal Value Fund | -2.32 | 7.73% discount | -5.25% | -1.55 | -1.79 | -2.32 | Municipal Bonds |
| 54 | PPT Franklin Premier Income Trust | -2.32 | 9.01% discount | -6.07% | -1.90 | -2.45 | -2.32 | Taxable Bonds |
| 55 | VCV Invesco California Value Municipal Income Trust | -2.31 | 0.33% premium | +4.97% | -1.77 | -2.31 | -2.31 | Municipal Bonds |
| 56 | OPP RiverNorth/DoubleLine Strategic Opportunity Fund | -2.31 | 12.39% discount | -9.21% | -1.48 | -2.10 | -2.31 | Multi-Asset |
| 57 | JRI Nuveen Real Asset Income & Growth Fund | -2.30 | 13.31% discount | -4.07% | -2.42 | -3.21 | -2.30 | Multi-Asset |
| 58 | PHK PIMCO High Income Fund | -2.29 | 3.29% discount | +2.83% | -1.18 | -1.79 | -2.29 | High Yield |
| 59 | NUV Nuveen Municipal Value Fund | -2.28 | 3.38% discount | -0.52% | -1.33 | -2.02 | -2.28 | Municipal Bonds |
| 60 | NPCT Nuveen Core Plus Impact Fund | -2.26 | 10.54% discount | -7.11% | -2.73 | -1.99 | -2.26 | U.S. Equity |
| 61 | DHF BNY Mellon High Yield Strategies Fund | -2.25 | 14.51% discount | -10.25% | -1.58 | -2.25 | -2.25 | High Yield |
| 62 | TEI Templeton Emerging Markets Income Fund | -2.25 | 10.40% discount | -6.14% | -1.59 | -1.94 | -2.25 | Taxable Bonds |
| 63 | CEE Central & Eastern Europe Fund | -2.25 | 14.10% discount | -3.29% | -1.01 | -1.54 | -2.25 | International Equity |
| 64 | PCM PCM Fund | -2.25 | 6.08% discount | +1.45% | -1.11 | -1.75 | -2.25 | U.S. Equity |
| 65 | MPA BlackRock MuniYield Pennsylvania Quality Fund | -2.25 | 10.94% discount | -8.80% | -1.39 | -1.95 | -2.25 | U.S. Equity |
| 66 | JHI John Hancock Investors Trust | -2.23 | 11.55% discount | -8.08% | -1.36 | -1.93 | -2.23 | U.S. Equity |
| 67 | NCA Nuveen California Municipal Value Fund | -2.20 | 4.97% discount | +0.03% | -2.17 | -2.49 | -2.20 | Municipal Bonds |
| 68 | NXP Nuveen Select Tax Free Income Portfolio | -2.19 | 2.53% discount | -0.25% | -1.75 | -2.11 | -2.19 | Municipal Bonds |
| 69 | NPV Nuveen Virginia Quality Municipal Income Fund | -2.18 | 6.72% discount | -1.79% | -1.25 | -1.71 | -2.18 | Municipal Bonds |
| 70 | DBL DoubleLine Opportunistic Credit Fund | -2.16 | 5.81% discount | -1.41% | -1.61 | -2.33 | -2.16 | Taxable Bonds |
| 71 | ETX Eaton Vance Municipal Income 2028 Term Trust | -2.14 | 1.46% discount | +2.09% | -1.28 | -1.65 | -2.14 | Municipal Bonds |
| 72 | VLT Invesco High Income Trust II | -2.13 | 10.85% discount | -3.89% | -1.26 | -1.90 | -2.13 | High Yield |
| 73 | EOS Eaton Vance Enhanced Equity Income Fund II | -2.09 | 12.39% discount | -8.21% | -1.48 | -2.04 | -2.09 | Covered Call / Option Income |
| 74 | DLY DoubleLine Yield Opportunities Fund | -2.08 | 10.22% discount | -7.22% | -1.29 | -1.79 | -2.08 | Multi-Asset |
| 75 | RIV RiverNorth Opportunities Fund | -2.08 | 10.70% discount | -6.06% | -1.14 | -1.77 | -2.08 | Multi-Asset |
| 76 | DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | -2.08 | 11.47% discount | -7.77% | -1.20 | -1.64 | -2.08 | Preferred Securities |
| 77 | DSM BNY Mellon Strategic Municipal Bond Fund | -2.06 | 10.36% discount | -7.29% | -1.64 | -1.97 | -2.06 | Municipal Bonds |
| 78 | BGT BlackRock Floating Rate Income Trust | -2.06 | 7.13% discount | -3.55% | -2.43 | -2.24 | -2.06 | Senior Loans |
| 79 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -2.05 | 9.56% discount | -7.19% | -2.14 | -2.36 | -2.05 | Covered Call / Option Income |
| 80 | DMB BNY Mellon Municipal Bond Infrastructure Fund | -2.04 | 10.22% discount | -7.41% | -1.80 | -2.40 | -2.04 | Municipal Bonds |
| 81 | BTO John Hancock Financial Opportunities Fund | -2.04 | 8.47% discount | -3.44% | -1.05 | -1.70 | -2.04 | Multi-Asset |
| 82 | WEA Western Asset Premier Bond Fund | -2.04 | 8.56% discount | -5.45% | -1.95 | -2.46 | -2.04 | Taxable Bonds |
| 83 | EAD Allspring Income Opportunities Fund | -2.03 | 12.50% discount | -8.69% | -1.56 | -1.79 | -2.03 | Multi-Asset |
| 84 | PCN PIMCO Corporate & Income Strategy Fund | -2.02 | 1.65% discount | +4.29% | -1.23 | -1.92 | -2.02 | Taxable Bonds |
| 85 | MSD Morgan Stanley Emerging Markets Debt Fund | -2.00 | 11.36% discount | -7.56% | -1.71 | -2.06 | -2.00 | Taxable Bonds |
| 86 | HTD John Hancock Tax-Advantaged Dividend Income Fund | -1.99 | 9.69% discount | -5.92% | -1.91 | -2.26 | -1.99 | U.S. Equity |
| 87 | GHY PGIM Global High Yield Fund | -1.99 | 11.55% discount | -7.23% | -1.78 | -2.33 | -1.99 | High Yield |
| 88 | FFC Flaherty & Crumrine Preferred & Income Securities Fund | -1.96 | 10.23% discount | -7.25% | -1.47 | -1.80 | -1.96 | Preferred Securities |
| 89 | CRF Cornerstone Total Return Fund | -1.96 | 1.13% premium | +15.17% | -0.99 | -1.48 | -1.96 | Multi-Asset |
| 90 | SDHY PGIM Short Duration High Yield Opportunities Fund | -1.94 | 9.15% discount | -7.11% | -1.36 | -1.62 | -1.94 | High Yield |
| 91 | PDI PIMCO Dynamic Income Fund | -1.94 | 4.72% discount | +4.72% | -0.77 | -1.36 | -1.94 | Taxable Bonds |
| 92 | JQC Nuveen Credit Strategies Income Fund | -1.94 | 12.79% discount | -10.21% | -2.41 | -2.93 | -1.94 | Taxable Bonds |
| 93 | FRA BlackRock Floating Rate Income Strategies Fund | -1.92 | 8.59% discount | -3.51% | -2.28 | -3.16 | -1.92 | Senior Loans |
| 94 | ERH Allspring Utilities & High Income Fund | -1.91 | 10.61% discount | -7.88% | -1.69 | -2.02 | -1.91 | High Yield |
| 95 | JHS John Hancock Income Securities Trust | -1.89 | 10.82% discount | -8.08% | -2.74 | -3.48 | -1.89 | Taxable Bonds |
| 96 | ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | -1.87 | 11.85% discount | -9.36% | -1.76 | -2.23 | -1.87 | Global Equity |
| 97 | AGD abrdn Global Dynamic Dividend Fund | -1.85 | 3.42% discount | +0.50% | -1.90 | -2.46 | -1.85 | Global Equity |
| 98 | IFN Aberdeen India Fund | -1.85 | 11.73% discount | -6.80% | -1.79 | -1.72 | -1.85 | International Equity |
| 99 | NEA Nuveen AMT-Free Quality Municipal Income Fund | -1.85 | 2.84% discount | -0.47% | -1.95 | -2.46 | -1.85 | Municipal Bonds |
| 100 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | -1.84 | 11.53% discount | -5.21% | -1.61 | -1.78 | -1.84 | U.S. Equity |
| 101 | GOF Guggenheim Strategic Opportunities Fund | -1.84 | 11.23% discount | +3.43% | -0.77 | -1.43 | -1.84 | Multi-Asset |
| 102 | JLS Nuveen Mortgage & Income Fund | -1.82 | 11.12% discount | -6.01% | -0.74 | -1.19 | -1.82 | Mortgage & Structured Credit |
| 103 | VTN Invesco Trust for Investment Grade New York Municipals | -1.81 | 1.26% discount | +3.26% | -1.55 | -2.07 | -1.81 | Investment Grade |
| 104 | THQ abrdn Healthcare Opportunities Fund | -1.81 | 7.76% discount | -1.53% | -2.16 | -1.39 | -1.81 | Healthcare |
| 105 | PIM Franklin Master Intermediate Income Trust | -1.80 | 7.98% discount | -5.29% | -1.22 | -1.65 | -1.80 | Investment Grade |
| 106 | PDO PIMCO Dynamic Income Opportunities Fund | -1.79 | 2.70% discount | +2.30% | -0.65 | -1.27 | -1.79 | Multi-Asset |
| 107 | RFI Cohen & Steers Total Return Realty Fund | -1.79 | 6.30% discount | -2.01% | -2.45 | -1.82 | -1.79 | Real Estate |
| 108 | FFA First Trust Enhanced Equity Income Fund | -1.79 | 11.16% discount | -9.40% | -1.22 | -1.60 | -1.79 | Covered Call / Option Income |
| 109 | DPG Duff & Phelps Utility & Infrastructure Fund | -1.79 | 12.63% discount | -10.86% | -1.61 | -1.76 | -1.79 | Utilities |
| 110 | AWF AllianceBernstein Global High Income Fund | -1.79 | 12.37% discount | -8.59% | -1.99 | -2.14 | -1.79 | High Yield |
| 111 | PTY PIMCO Corporate & Income Opportunity Fund | -1.78 | 1.29% discount | +6.36% | -1.67 | -2.18 | -1.78 | Multi-Asset |
| 112 | ASG Liberty All Star Growth Fund | -1.78 | 13.48% discount | -11.00% | -1.02 | -1.38 | -1.78 | U.S. Equity |
| 113 | RVT Royce Small-Cap Trust | -1.77 | 13.52% discount | -10.01% | -1.87 | -1.43 | -1.77 | U.S. Equity |
| 114 | LEO BNY Mellon Strategic Municipals | -1.77 | 9.74% discount | -7.68% | -1.45 | -1.91 | -1.77 | Multi-Asset |
| 115 | GAM General American Investors Co | -1.77 | 12.62% discount | -10.88% | -1.09 | -1.25 | -1.77 | U.S. Equity |
| 116 | BTT BlackRock Municipal 2030 Target Term Trust | -1.76 | 8.99% discount | -8.00% | -2.10 | -2.16 | -1.76 | Municipal Bonds |
| 117 | MHF Western Asset Municipal High Income Fund | -1.75 | 2.80% discount | -0.20% | -0.94 | -1.47 | -1.75 | Municipal Bonds |
| 118 | RGT Royce Global Trust | -1.74 | 17.65% discount | -14.93% | -2.07 | -2.23 | -1.74 | Global Equity |
| 119 | MYI BlackRock MuniYield Quality Fund III | -1.73 | 9.19% discount | -7.63% | -2.29 | -2.35 | -1.73 | U.S. Equity |
| 120 | BGH Barings Global Short Duration High Yield Fund | -1.72 | 8.69% discount | -4.30% | -1.41 | -1.92 | -1.72 | High Yield |
| 121 | CLM Cornerstone Strategic Investment Fund | -1.72 | 4.09% premium | +16.39% | -0.67 | -1.22 | -1.72 | Multi-Asset |
| 122 | NHS Neuberger High Yield Strategies Fund | -1.71 | 12.88% discount | -4.31% | -1.51 | -2.05 | -1.71 | High Yield |
| 123 | BMN BlackRock 2037 Municipal Target Term Trust | -1.71 | 4.41% discount | -0.10% | -1.54 | -1.95 | -1.71 | Municipal Bonds |
| 124 | LGI Lazard Global Total Return & Income Fund | -1.70 | 7.38% discount | -1.90% | -1.85 | -2.41 | -1.70 | Multi-Asset |
| 125 | NBH Neuberger Municipal Fund | -1.69 | 10.58% discount | -8.60% | -2.34 | -2.52 | -1.69 | Municipal Bonds |
| 126 | BHK BlackRock Core Bond Trust | -1.67 | 7.12% discount | -4.83% | -1.39 | -1.23 | -1.67 | Investment Grade |
| 127 | BLW BlackRock Ltd Duration Income Trust | -1.66 | 8.45% discount | -3.64% | -1.33 | -1.47 | -1.66 | Taxable Bonds |
| 128 | RQI Cohen & Steers Quality Income Realty Fund | -1.65 | 10.03% discount | -4.61% | -1.81 | -1.22 | -1.65 | Investment Grade |
| 129 | EFR Eaton Vance Senior Floating-Rate Trust | -1.65 | 12.70% discount | -10.44% | -1.36 | -1.66 | -1.65 | Senior Loans |
| 130 | BBN BlackRock Taxable Municipal Bond Trust | -1.65 | 7.92% discount | -5.14% | -1.53 | -2.05 | -1.65 | Municipal Bonds |
| 131 | HGLB Highland Global Allocation Fund | -1.64 | 38.66% discount | -31.40% | -1.30 | -1.24 | -1.64 | Global Equity |
| 132 | IIF Morgan Stanley India Investment Fund | -1.63 | 12.50% discount | -11.14% | -1.31 | -1.65 | -1.63 | International Equity |
| 133 | BTZ BlackRock Credit Allocation Income Trust | -1.62 | 9.70% discount | -6.53% | -1.18 | -1.57 | -1.62 | Taxable Bonds |
| 134 | DMO Western Asset Mortgage Opportunity Fund | -1.61 | 10.51% discount | -5.19% | -0.69 | -1.30 | -1.61 | Mortgage & Structured Credit |
| 135 | KF Korea Fund | -1.61 | 16.91% discount | -13.83% | -0.88 | -1.15 | -1.61 | International Equity |
| 136 | PAXS PIMCO Access Income Fund | -1.59 | 5.87% discount | -0.92% | -0.86 | -1.34 | -1.59 | Taxable Bonds |
| 137 | MQY BlackRock MuniYield Quality Fund | -1.58 | 9.28% discount | -7.70% | -1.67 | -2.07 | -1.58 | U.S. Equity |
| 138 | IGI Western Asset Investment Grade Opportunity Trust | -1.57 | 8.15% discount | -6.93% | -1.05 | -1.11 | -1.57 | Investment Grade |
| 139 | FLC Flaherty & Crumrine Total Return Fund | -1.57 | 11.34% discount | -8.90% | -0.66 | -1.16 | -1.57 | Multi-Asset |
| 140 | PSF Cohen & Steers Select Preferred & Income Fund | -1.55 | 11.40% discount | -8.93% | -0.72 | -1.20 | -1.55 | Preferred Securities |
| 141 | EVF Eaton Vance Senior Income Trust | -1.55 | 13.60% discount | -10.76% | -1.24 | -1.82 | -1.55 | Senior Loans |
| 142 | VVR Invesco Senior Income Trust | -1.54 | 13.25% discount | -10.38% | -0.79 | -1.25 | -1.54 | Senior Loans |
| 143 | SOR Source Capital | -1.54 | 9.82% discount | -5.63% | -1.69 | -1.61 | -1.54 | U.S. Equity |
| 144 | FOF Cohen & Steers Closed-End Opportunity Fund | -1.50 | 2.43% discount | +0.67% | -0.77 | -1.38 | -1.50 | Multi-Asset |
| 145 | SWZ Total Return Securities Fund | -1.50 | 21.66% discount | -17.04% | -2.32 | -1.90 | -1.50 | Multi-Asset |
| 146 | BOE BlackRock Enhanced Global Dividend Trust | -1.48 | 10.86% discount | -9.23% | -1.36 | -1.40 | -1.48 | Global Equity |
| 147 | PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | -1.48 | 11.26% discount | -9.15% | -0.99 | -1.39 | -1.48 | Preferred Securities |
| 148 | IIM Invesco Value Municipal Income Trust | -1.47 | 2.70% discount | +1.01% | -1.75 | -1.61 | -1.47 | Municipal Bonds |
| 149 | ISD PGIM High Yield Bond Fund | -1.46 | 10.31% discount | -2.67% | -0.99 | -1.40 | -1.46 | High Yield |
| 150 | EHI Western Asset Global High Income Fund | -1.46 | 10.74% discount | -7.50% | -0.48 | -1.07 | -1.46 | High Yield |
| 151 | CIK UBS Asset Management Income Fund | -1.45 | 11.79% discount | -5.52% | -1.23 | -1.34 | -1.45 | Taxable Bonds |
| 152 | EOT Eaton Vance National Municipal Opportunities Trust | -1.45 | 8.43% discount | -5.57% | -1.57 | -1.80 | -1.45 | Municipal Bonds |
| 153 | GLO Clough Global Opportunities Fund | -1.44 | 12.88% discount | -11.39% | -1.26 | -1.15 | -1.44 | Multi-Asset |
| 154 | GLV Clough Global Dividend & Income Fund | -1.43 | 13.71% discount | -12.05% | -1.10 | -0.98 | -1.43 | Global Equity |
| 155 | RFMZ RiverNorth Flexible Municipal Income Fund II | -1.42 | 11.41% discount | -9.33% | -2.02 | -2.24 | -1.42 | Municipal Bonds |
| 156 | GLU Gabelli Global Utility & Income Trust | -1.42 | 6.59% discount | -1.43% | -1.57 | -1.58 | -1.42 | Utilities |
| 157 | NMI Nuveen Municipal Income Fund | -1.42 | 1.08% discount | +4.41% | -1.98 | -2.25 | -1.42 | Municipal Bonds |
| 158 | HYT BlackRock Corporate High Yield Fund | -1.42 | 10.29% discount | -6.83% | -0.81 | -1.44 | -1.42 | High Yield |
| 159 | SPE Special Opportunities Fund | -1.42 | 16.43% discount | -10.24% | -0.74 | -0.96 | -1.42 | Multi-Asset |
| 160 | NAD Nuveen Quality Municipal Income Fund | -1.41 | 3.03% discount | -1.00% | -1.00 | -1.31 | -1.41 | Municipal Bonds |
| 161 | GLQ Clough Global Equity Fund | -1.40 | 12.64% discount | -11.12% | -1.57 | -1.58 | -1.40 | Global Equity |
| 162 | NMS Nuveen Minnesota Quality Municipal Income Fund | -1.39 | 3.28% discount | +0.45% | -0.55 | -1.16 | -1.39 | Municipal Bonds |
| 163 | USA Liberty All Star Equity Fund | -1.38 | 12.39% discount | -10.49% | -0.47 | -0.86 | -1.38 | U.S. Equity |
| 164 | BDJ BlackRock Enhanced Equity Dividend Trust | -1.38 | 8.58% discount | -6.31% | -1.31 | -1.26 | -1.38 | U.S. Equity |
| 165 | PML PIMCO Municipal Income Fund II | -1.38 | 7.46% discount | -5.99% | -0.97 | -1.18 | -1.38 | Municipal Bonds |
| 166 | EVG Eaton Vance Short Duration Diversified Income Fund | -1.38 | 5.91% discount | -4.15% | -0.50 | -1.01 | -1.38 | Multi-Asset |
| 167 | ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | -1.36 | 11.10% discount | -8.00% | -1.54 | -1.77 | -1.36 | Global Equity |
| 168 | CII BlackRock Enhanced Large Cap Core Fund | -1.35 | 1.67% discount | +0.93% | -1.68 | -1.70 | -1.35 | U.S. Equity |
| 169 | MHD BlackRock MuniHoldings Fund | -1.34 | 9.65% discount | -8.47% | -1.78 | -1.93 | -1.34 | U.S. Equity |
| 170 | EIM Eaton Vance Municipal Bond Fund | -1.32 | 8.31% discount | -7.18% | -1.26 | -1.58 | -1.32 | Municipal Bonds |
| 171 | GGN GAMCO Global Gold, Natural Resources & Income Trust | -1.31 | 10.32% discount | -7.65% | -1.47 | -1.61 | -1.31 | Energy & Natural Resources |
| 172 | BCV Bancroft Fund | -1.31 | 13.44% discount | -11.86% | -0.92 | -1.12 | -1.31 | U.S. Equity |
| 173 | FINS Angel Oak Financial Strategies Income Term Trust | -1.31 | 7.62% discount | -6.28% | -0.60 | -1.12 | -1.31 | Taxable Bonds |
| 174 | MXE Mexico Equity & Income Fund | -1.29 | 19.42% discount | -18.01% | -0.91 | -0.99 | -1.29 | International Equity |
| 175 | EVN Eaton Vance Municipal Income Trust | -1.29 | 2.44% discount | +0.08% | -0.88 | -0.98 | -1.29 | Municipal Bonds |
| 176 | SBI Western Asset Intermediate Muni Fund | -1.29 | 9.49% discount | -8.40% | -1.20 | -1.50 | -1.29 | Municipal Bonds |
| 177 | MMT Aberdeen Multi-Market Income Fund | -1.27 | 8.93% discount | -7.70% | -0.91 | -0.71 | -1.27 | Taxable Bonds |
| 178 | NIM Nuveen Select Maturities Municipal Fund | -1.24 | 7.39% discount | -5.68% | -1.42 | -1.49 | -1.24 | Municipal Bonds |
| 179 | SCD LMP Capital & Income Fund | -1.20 | 11.69% discount | -9.93% | -0.48 | -0.92 | -1.20 | U.S. Equity |
| 180 | ASA ASA Gold & Precious Metals | -1.19 | 20.58% discount | -12.30% | -0.81 | -1.44 | -1.19 | U.S. Equity |
| 181 | ACV Virtus Diversified Income & Convertible Fund | -1.17 | 4.89% discount | -0.53% | -0.89 | -0.98 | -1.17 | Convertible Securities |
| 182 | NMT Nuveen Massachusetts Quality Municipal Income Fund | -1.16 | 2.10% premium | +8.65% | -1.85 | -2.60 | -1.16 | Municipal Bonds |
| 183 | EDF Virtus Stone Harbor Emerging Markets Income Fund | -1.15 | 1.48% discount | +2.77% | -2.50 | -2.17 | -1.15 | Taxable Bonds |
| 184 | NVG Nuveen AMT-Free Municipal Credit Income Fund | -1.13 | 2.44% discount | -0.50% | -1.35 | -1.80 | -1.13 | Municipal Bonds |
| 185 | EOI Eaton Vance Enhanced Equity Income Fund | -1.12 | 7.37% discount | -4.81% | -0.98 | -0.89 | -1.12 | Covered Call / Option Income |
| 186 | GAB Gabelli Equity Trust | -1.10 | 6.15% discount | -0.07% | -1.85 | -1.75 | -1.10 | U.S. Equity |
| 187 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | -1.09 | 11.15% discount | -10.35% | -0.68 | -0.63 | -1.09 | Covered Call / Option Income |
| 188 | NZF Nuveen Municipal Credit Income Fund | -1.06 | 1.89% discount | -0.63% | -1.17 | -1.76 | -1.06 | Municipal Bonds |
| 189 | TYG Tortoise Energy Infrastructure Corp | -1.06 | 8.04% discount | -4.55% | -1.11 | -0.84 | -1.06 | Infrastructure |
| 190 | IGA Voya Global Advantage & Premium Opportunity Fund | -1.05 | 8.06% discount | -6.50% | -0.83 | -0.70 | -1.05 | Multi-Asset |
| 191 | MUA BlackRock MuniAssets Fund | -1.02 | 6.67% discount | -4.82% | +0.08 | -0.54 | -1.02 | U.S. Equity |
| 192 | IDE Voya Infrastructure, Industrials & Materials Fund | -0.99 | 6.31% discount | -3.78% | -0.48 | -1.10 | -0.99 | Infrastructure |
| 193 | CAF Morgan Stanley China A Share Fund | -0.98 | 16.51% discount | -14.32% | -0.33 | -0.57 | -0.98 | International Equity |
| 194 | PDT John Hancock Premium Dividend Fund | -0.91 | 11.28% discount | -10.06% | -0.72 | -0.51 | -0.91 | U.S. Equity |
| 195 | VGM Invesco Trust for Investment Grade Municipals | -0.88 | 2.81% discount | -0.95% | -1.13 | -1.19 | -0.88 | Investment Grade |
| 196 | THW abrdn World Healthcare Fund | -0.87 | 3.71% discount | -1.91% | -1.01 | -1.04 | -0.87 | Healthcare |
| 197 | GDO Western Asset Global Corporate Opportunity Fund | -0.86 | 7.74% discount | -5.89% | +0.81 | -0.23 | -0.86 | Multi-Asset |
| 198 | PGP PIMCO Global StocksPLUS & Income Fund | -0.86 | 4.72% discount | -2.16% | +0.98 | -0.27 | -0.86 | Global Equity |
| 199 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | -0.85 | 7.38% discount | -4.94% | -1.95 | -0.96 | -0.85 | Taxable Bonds |
| 200 | GCV Gabelli Convertible & Income Securities Fund | -0.81 | 3.29% discount | -1.01% | -1.24 | -0.80 | -0.81 | Convertible Securities |
Showing the first 200. Use the screener to page through the full set.
Methodology
- Universe: active, SEC-verified, exchange-listed traditional closed-end funds with a current price. BDCs, unlisted and unverified funds are excluded.
- Z = (current premium/discount − window mean) ÷ window sample standard deviation, on daily contemporaneous pairs.
- No score is shown below the minimum observation count or when the standard deviation is zero.
- This is a historical valuation comparison, not a measure of whether a fund is undervalued.
- Sample requirement: Minimum 40 / 80 / 160 paired observations for 3m / 6m / 1y.
- Tie-breaker: higher 3-month average dollar volume, then ticker.
- Refresh: nightly after the U.S. close; price-dependent columns refresh during the session. Missing values are shown as missing, never as zero.
- Paid placements never alter these rankings. Full details: ranking methodology.