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Filters (2 active)
144 matching funds. Filters: Z-score 1y ≤ -1.5 · NAV current (within 7 days)
| Fund | PriceShare price | Prem/discPrice vs. assets | Z 1y | Rate (price)Payout rate | Reinvest | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | $11.33 | 9.08% discount | -2.33 | 6.88% | 7.29% | 6.88% | — | — | $53.7M | -1.19% | Mortgage & Structured Credit |
| PCM PCM Fund | $4.95 | 6.08% discount | -2.25 | 15.57% | 16.55% | 15.57% | — | — | $73.7M | +1.80% | U.S. Equity |
| VLT Invesco High Income Trust II | $8.87 | 10.85% discount | -2.13 | 12.11% | 13.84% | 13.48% | — | — | $101M | +0.08% | High Yield |
| IGI Western Asset Investment Grade Opportunity Trust | $15.36 | 8.15% discount | -1.57 | 5.55% | 5.98% | 5.55% | — | — | $105M | -2.24% | Investment Grade |
| PGZ Principal Real Estate Income Fund | $8.89 | 14.22% discount | -2.43 | 14.17% | 16.37% | 14.17% | — | — | $106M | -0.19% | Real Estate |
| JLS Nuveen Mortgage & Income Fund | $16.21 | 11.12% discount | -1.82 | 11.36% | 12.98% | 11.36% | — | — | $108M | +4.44% | Mortgage & Structured Credit |
| RGT Royce Global Trust | $14.27 | 17.65% discount | -1.74 | 1.33% | 1.61% | 1.33% | — | — | $113M | +17.48% | Global Equity |
| PCF High Income Securities Fund | $5.07 | 17.75% discount | -2.34 | 13.73% | 16.63% | 13.80% | — | — | $122M | -3.82% | High Yield |
| PAI Western Asset Investment Grade Income Fund | $11.39 | 9.75% discount | -2.59 | 5.53% | 6.08% | 5.53% | — | — | $123M | -2.27% | Investment Grade |
| DMO Western Asset Mortgage Opportunity Fund | $9.61 | 10.51% discount | -1.61 | 14.98% | 16.76% | 15.19% | — | — | $126M | +2.66% | Mortgage & Structured Credit |
| MCN XAI Madison Equity Premium Income Fund | $5.28 | 12.80% discount | -2.42 | 13.64% | 15.94% | 13.64% | — | — | $128M | +6.89% | Covered Call / Option Income |
| VGI Virtus Global Multi-Sector Income Fund | $6.60 | 10.20% discount | -2.94 | 14.55% | 16.20% | 14.55% | — | — | $129M | +0.94% | Multi-Asset |
| ERH Allspring Utilities & High Income Fund | $10.38 | 10.61% discount | -1.91 | 10.12% | 11.59% | 9.94% | — | — | $144M | -6.95% | High Yield |
| EVF Eaton Vance Senior Income Trust | $4.80 | 13.60% discount | -1.55 | 8.00% | 9.32% | 8.75% | — | — | $145M | +2.27% | Senior Loans |
| CEE Central & Eastern Europe Fund | $18.59 | 14.10% discount | -2.25 | 2.08% | 2.44% | 2.08% | — | — | $148M | +43.86% | International Equity |
| HYI Western Asset High Yield Opportunity Fund | $9.68 | 11.52% discount | -2.55 | 11.78% | 13.31% | 11.78% | 1.27% | — | $149M | +0.52% | High Yield |
| MHF Western Asset Municipal High Income Fund | $6.36 | 2.80% discount | -1.75 | 6.42% | 6.49% | 6.42% | — | — | $154M | -2.53% | Municipal Bonds |
| MSD Morgan Stanley Emerging Markets Debt Fund | $6.72 | 11.36% discount | -2.00 | 8.63% | 9.72% | 8.71% | — | — | $165M | +6.06% | Taxable Bonds |
| WEA Western Asset Premier Bond Fund | $9.65 | 8.56% discount | -2.04 | 8.70% | 9.59% | 8.70% | — | — | $191M | -0.80% | Taxable Bonds |
| PIM Franklin Master Intermediate Income Trust | $3.05 | 7.98% discount | -1.80 | 8.66% | 9.25% | 8.66% | — | — | $199M | +1.24% | Investment Grade |
| ETX Eaton Vance Municipal Income 2028 Term Trust | $17.35 | 1.46% discount | -2.14 | 5.41% | 5.54% | 5.41% | — | — | $203M | +0.56% | Municipal Bonds |
| JHI John Hancock Investors Trust | $11.98 | 11.55% discount | -2.23 | 9.82% | 11.14% | 10.18% | — | — | $209M | +0.23% | U.S. Equity |
| WIA Western Asset Inflation-Linked Income Fund | $7.62 | 11.46% discount | -2.58 | 8.19% | 9.19% | 8.19% | — | — | $211M | -1.47% | Taxable Bonds |
| JHS John Hancock Income Securities Trust | $10.20 | 10.82% discount | -1.89 | 6.06% | 6.76% | 6.17% | — | — | $229M | -3.89% | Taxable Bonds |
| VTN Invesco Trust for Investment Grade New York Municipals | $9.70 | 1.26% discount | -1.81 | 8.47% | 8.33% | 9.89% | 2.69% | — | $233M | -7.19% | Investment Grade |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | $6.97 | 14.20% discount | -2.63 | 13.77% | 16.14% | 13.77% | — | — | $238M | -1.63% | Multi-Asset |
| IIF Morgan Stanley India Investment Fund | $21.82 | 12.50% discount | -1.63 | 9.10% | 10.24% | 9.10% | — | — | $247M | -13.10% | International Equity |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | $9.81 | 10.94% discount | -2.25 | 5.83% | 6.52% | 6.21% | — | — | $248M | -7.10% | U.S. Equity |
| PFD Flaherty & Crumrine Preferred & Income Fund | $10.52 | 10.95% discount | -2.43 | 8.02% | 9.05% | 7.87% | — | — | $253M | -0.06% | Preferred Securities |
| LGI Lazard Global Total Return & Income Fund | $16.65 | 7.38% discount | -1.70 | 11.06% | 12.06% | 10.95% | — | — | $262M | +11.32% | Multi-Asset |
| BMN BlackRock 2037 Municipal Target Term Trust | $22.09 | 4.41% discount | -1.71 | 5.39% | 5.71% | 5.09% | 2.17% | — | $262M | -5.06% | Municipal Bonds |
| DHF BNY Mellon High Yield Strategies Fund | $2.19 | 14.51% discount | -2.25 | 9.59% | 11.17% | 9.59% | — | — | $271M | +0.22% | High Yield |
| NRO Neuberger Real Estate Securities Income Fund | $2.51 | 12.93% discount | -2.47 | 14.92% | 17.47% | 14.92% | — | — | $279M | -0.66% | Real Estate |
| FT Franklin Universal Trust | $7.10 | 13.75% discount | -2.82 | 7.18% | 8.39% | 7.18% | — | — | $280M | +0.68% | U.S. Equity |
| NUW Nuveen AMT-Free Municipal Value Fund | $13.20 | 7.73% discount | -2.32 | 4.41% | 4.71% | 4.41% | — | — | $284M | -2.79% | Municipal Bonds |
| NCA Nuveen California Municipal Value Fund | $8.34 | 4.97% discount | -2.20 | 4.32% | 4.48% | 4.26% | 0.55% | — | $293M | -1.83% | Municipal Bonds |
| HGLB Highland Global Allocation Fund | $6.48 | 38.66% discount | -1.64 | 15.74% | 25.82% | 15.88% | — | — | $299M | -17.49% | Global Equity |
| DBL DoubleLine Opportunistic Credit Fund | $13.52 | 5.81% discount | -2.16 | 9.76% | 10.32% | 10.58% | 1.73% | — | $314M | +1.01% | Taxable Bonds |
| FLC Flaherty & Crumrine Total Return Fund | $15.54 | 11.34% discount | -1.57 | 8.24% | 9.40% | 8.22% | — | — | $315M | -0.09% | Multi-Asset |
| RFI Cohen & Steers Total Return Realty Fund | $10.37 | 6.30% discount | -1.79 | 9.26% | 9.92% | 9.26% | — | — | $315M | +5.98% | Real Estate |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $6.88 | 12.39% discount | -2.31 | 15.87% | 18.25% | 16.05% | 5.53% | — | $323M | -0.20% | Multi-Asset |
| AGD abrdn Global Dynamic Dividend Fund | $11.24 | 3.42% discount | -1.85 | 12.81% | 13.34% | 12.72% | — | — | $323M | +14.12% | Global Equity |
| TDF Templeton Dragon Fund | $9.51 | 17.01% discount | -2.44 | 6.31% | 7.68% | 5.26% | — | — | $326M | -7.70% | U.S. Equity |
| BRW Saba Capital Income & Opportunities Fund | $5.91 | 16.99% discount | -2.69 | 17.26% | 20.79% | 17.26% | 6.93% | — | $351M | -2.53% | U.S. Equity |
| KF Korea Fund | $56.10 | 16.91% discount | -1.61 | 2.46% | 3.14% | 2.46% | — | — | $365M | +108.26% | International Equity |
| NPV Nuveen Virginia Quality Municipal Income Fund | $9.48 | 6.72% discount | -2.18 | 7.78% | 8.31% | 8.08% | 3.70% | — | $367M | -6.85% | Municipal Bonds |
| HIO Western Asset High Income Opportunity Fund | $3.29 | 12.40% discount | -2.80 | 12.95% | 14.60% | 12.95% | — | — | $367M | +1.55% | High Yield |
| JRS Nuveen Real Estate Income Fund | $7.25 | 12.73% discount | -2.49 | 10.48% | 12.04% | 9.93% | — | — | $374M | +6.69% | Real Estate |
| FTF Franklin Ltd Duration Income Trust | $5.39 | 12.70% discount | -2.69 | 13.69% | 15.60% | 13.69% | — | — | $380M | +2.23% | Taxable Bonds |
| FOF Cohen & Steers Closed-End Opportunity Fund | $12.34 | 2.43% discount | -1.50 | 8.46% | 8.74% | 8.46% | — | — | $380M | +6.25% | Multi-Asset |
| PSF Cohen & Steers Select Preferred & Income Fund | $18.11 | 11.40% discount | -1.55 | 8.35% | 9.46% | 8.35% | — | — | $389M | +0.03% | Preferred Securities |
| PPT Franklin Premier Income Trust | $3.24 | 9.01% discount | -2.32 | 9.63% | 10.55% | 9.63% | — | — | $390M | +0.78% | Taxable Bonds |
| NBB Nuveen Taxable Municipal Income Fund | $14.07 | 5.93% discount | -2.58 | 8.23% | 8.79% | 8.23% | 3.24% | 0.00% | $392M | -3.68% | Municipal Bonds |
| ERC Allspring Multi-Sector Income Fund | $8.51 | 10.33% discount | -2.68 | 10.22% | 11.40% | 10.23% | — | — | $392M | +3.84% | Multi-Asset |
| TEI Templeton Emerging Markets Income Fund | $6.27 | 10.40% discount | -2.25 | 10.33% | 11.41% | 19.13% | — | — | $395M | +23.44% | Taxable Bonds |
| BKT BlackRock Income Trust | $9.62 | 7.18% discount | -2.38 | 11.00% | 11.78% | 11.00% | — | — | $397M | -5.76% | Taxable Bonds |
| ASG Liberty All Star Growth Fund | $5.06 | 13.48% discount | -1.78 | 9.49% | 10.99% | 9.29% | — | — | $398M | +4.55% | U.S. Equity |
| NHS Neuberger High Yield Strategies Fund | $5.35 | 12.88% discount | -1.71 | 20.30% | 23.56% | 20.30% | — | — | $408M | -2.73% | High Yield |
| BGH Barings Global Short Duration High Yield Fund | $13.00 | 8.69% discount | -1.72 | 11.29% | 12.39% | 11.29% | 3.53% | 25.11% | $410M | +1.71% | High Yield |
| AWP abrdn Global Premier Properties Fund | $10.09 | 2.59% discount | -2.98 | 13.08% | 13.50% | 11.10% | 1.80% | — | $420M | +0.30% | Global Equity |
| BGT BlackRock Floating Rate Income Trust | $10.09 | 7.13% discount | -2.06 | 14.30% | 15.51% | 14.30% | 2.13% | — | $421M | +3.73% | Senior Loans |
| SDHY PGIM Short Duration High Yield Opportunities Fund | $15.18 | 9.15% discount | -1.94 | 8.54% | 9.41% | 8.54% | — | — | $426M | +1.46% | High Yield |
| SOR Source Capital | $44.70 | 9.82% discount | -1.54 | 5.59% | 6.29% | 5.59% | — | — | $429M | +11.29% | U.S. Equity |
| PFL PIMCO Income Strategy Fund | $6.73 | 4.78% discount | -2.57 | 14.51% | 15.36% | 14.51% | 1.29% | — | $433M | +1.94% | Taxable Bonds |
| RIV RiverNorth Opportunities Fund | $10.00 | 10.70% discount | -2.08 | 15.67% | 17.87% | 15.59% | 5.58% | — | $434M | +1.99% | Multi-Asset |
| NPCT Nuveen Core Plus Impact Fund | $8.91 | 10.54% discount | -2.26 | 12.05% | 13.61% | 13.10% | — | — | $440M | -2.36% | U.S. Equity |
| EFR Eaton Vance Senior Floating-Rate Trust | $10.19 | 12.70% discount | -1.65 | 7.89% | 9.08% | 8.64% | — | — | $483M | +1.94% | Senior Loans |
| DSM BNY Mellon Strategic Municipal Bond Fund | $5.24 | 10.36% discount | -2.06 | 6.87% | 7.59% | 6.16% | — | — | $485M | -6.78% | Municipal Bonds |
| FFA First Trust Enhanced Equity Income Fund | $22.44 | 11.16% discount | -1.79 | 7.58% | 8.59% | 7.07% | — | — | $491M | +18.51% | Covered Call / Option Income |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $15.25 | 10.38% discount | -2.51 | 8.33% | 9.47% | 8.33% | — | — | $495M | +16.88% | Covered Call / Option Income |
| JGH Nuveen Global High Income Fund | $11.38 | 12.62% discount | -3.01 | 10.91% | 12.61% | 10.91% | — | — | $508M | +3.19% | High Yield |
| FRA BlackRock Floating Rate Income Strategies Fund | $10.14 | 8.59% discount | -1.92 | 14.66% | 16.14% | 14.66% | 2.97% | 20.65% | $515M | +3.76% | Senior Loans |
| HPF John Hancock Preferred Income Fund II | $12.98 | 6.10% discount | -3.30 | 11.42% | 12.25% | 11.42% | — | — | $528M | -4.34% | Preferred Securities |
| BLW BlackRock Ltd Duration Income Trust | $11.65 | 8.45% discount | -1.66 | 11.66% | 12.79% | 11.66% | — | — | $532M | +1.51% | Taxable Bonds |
| ARDC Ares Dynamic Credit Allocation Fund | $11.35 | 12.68% discount | -2.69 | 11.89% | 13.63% | 11.89% | — | — | $539M | -0.92% | Taxable Bonds |
| NBH Neuberger Municipal Fund | $9.04 | 10.58% discount | -1.69 | 7.19% | 7.97% | 7.19% | — | — | $557M | -6.74% | Municipal Bonds |
| IFN Aberdeen India Fund | $10.69 | 11.73% discount | -1.85 | 13.84% | 15.57% | 19.79% | — | — | $561M | -11.40% | International Equity |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $7.97 | 12.54% discount | -2.81 | 9.41% | 10.64% | 9.41% | — | — | $584M | -1.03% | Multi-Asset |
| EAD Allspring Income Opportunities Fund | $5.96 | 12.50% discount | -2.03 | 10.66% | 12.16% | 10.74% | — | — | $600M | +1.41% | Multi-Asset |
| NAN Nuveen New York Quality Municipal Income Fund | $9.92 | 3.77% discount | -2.60 | 8.23% | 8.35% | 8.55% | 3.43% | — | $606M | -5.92% | Municipal Bonds |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.00 | 12.14% discount | -3.10 | 9.77% | 11.36% | 9.77% | — | — | $618M | +4.95% | U.S. Equity |
| GHY PGIM Global High Yield Fund | $10.69 | 11.55% discount | -1.99 | 11.79% | 13.46% | 11.79% | — | — | $629M | +2.23% | High Yield |
| GUG Guggenheim Active Allocation Fund | $13.77 | 12.71% discount | -2.36 | 10.35% | 12.00% | 10.35% | — | — | $631M | +3.08% | U.S. Equity |
| LEO BNY Mellon Strategic Municipals | $5.60 | 9.74% discount | -1.77 | 6.43% | 7.07% | 5.77% | — | — | $645M | -6.12% | Multi-Asset |
| HPI John Hancock Preferred Income Fund | $13.45 | 2.85% discount | -2.40 | 11.02% | 11.51% | 11.02% | — | — | $659M | -4.37% | Preferred Securities |
| BHK BlackRock Core Bond Trust | $8.32 | 7.12% discount | -1.67 | 10.76% | 11.45% | 10.76% | — | — | $688M | -4.95% | Investment Grade |
| KIO KKR Income Opportunities Fund | $9.96 | 12.08% discount | -3.17 | 14.64% | 16.67% | 14.64% | — | — | $703M | +1.38% | Multi-Asset |
| HPS John Hancock Preferred Income Fund III | $11.69 | 6.93% discount | -3.34 | 11.29% | 12.13% | 11.29% | — | — | $705M | -4.36% | Preferred Securities |
| JRI Nuveen Real Asset Income & Growth Fund | $10.48 | 13.31% discount | -2.30 | 15.29% | 17.75% | 15.29% | — | — | $712M | +0.96% | Multi-Asset |
| PAXS PIMCO Access Income Fund | $13.12 | 5.87% discount | -1.59 | 13.66% | 14.55% | 13.66% | 5.03% | — | $716M | +2.77% | Taxable Bonds |
| TBLD Thornburg Income Builder Opportunities Trust | $20.46 | 10.86% discount | -2.46 | 6.11% | 6.77% | 6.11% | — | — | $736M | +13.90% | Multi-Asset |
| WDI Western Asset Diversified Income Fund (WDI) | $11.69 | 12.43% discount | -2.68 | 15.24% | 17.42% | 15.24% | — | — | $737M | +0.67% | Multi-Asset |
| PFN PIMCO Income Strategy Fund II | $6.20 | 5.05% discount | -2.55 | 13.90% | 14.64% | 13.90% | 2.33% | — | $742M | +3.80% | Taxable Bonds |
| DPG Duff & Phelps Utility & Infrastructure Fund | $13.14 | 12.63% discount | -1.79 | 6.85% | 7.88% | 6.51% | — | — | $742M | +9.85% | Utilities |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | $18.87 | 11.47% discount | -2.08 | 8.36% | 9.46% | 8.29% | — | — | $743M | +0.15% | Preferred Securities |
| BIT BlackRock Multi-Sector Income Trust | $11.16 | 10.64% discount | -2.42 | 13.30% | 15.01% | 13.30% | 3.26% | — | $747M | +0.35% | Multi-Asset |
| DSU BlackRock Debt Strategies Fund | $8.67 | 6.50% discount | -3.40 | 13.67% | 14.80% | 13.67% | — | — | $750M | +3.62% | Taxable Bonds |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $30.40 | 11.85% discount | -1.87 | 6.84% | 7.77% | 6.84% | — | — | $756M | +21.71% | Global Equity |
| VVR Invesco Senior Income Trust | $2.84 | 13.25% discount | -1.54 | 12.25% | 14.32% | 15.49% | — | — | $787M | +0.94% | Senior Loans |
| VCV Invesco California Value Municipal Income Trust | $8.95 | 0.33% premium | -2.31 | 8.66% | 8.67% | 10.11% | 3.54% | — | $821M | -7.67% | Municipal Bonds |
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Universe: active, SEC-verified, exchange-listed traditional CEFs with a current price. Definitions follow the methodology; each column carries the date shown on the fund page. CSV export is for personal research use under the terms.