Sector funds
Closed-end funds concentrated in a single sector. Only sectors with listed funds are shown; each links to the full sortable table and sector rankings. Sector funds carry concentration risk that diversified categories do not.
| Sector | Funds | Avg prem/disc | Avg TTM yield | Total net assets |
|---|---|---|---|---|
| Real Estate Funds investing in REITs and real-estate operating companies. | 8 | -10.26% | 10.61% | $2.5B |
| Infrastructure Funds investing in listed infrastructure companies. | 5 | -2.17% | 11.16% | $6.4B |
| Utilities Funds concentrated in utility companies. | 5 | +16.48% | 8.36% | $6.5B |
| Technology Funds concentrated in technology and science companies. | 6 | -6.53% | 9.09% | $6.4B |
| Healthcare Funds concentrated in healthcare, biotechnology and life sciences. | 7 | -4.94% | 10.15% | $5.7B |
| Energy & Natural Resources Funds investing in energy companies, MLPs, midstream and natural resources operating companies (not direct commodity holders). | 11 | -8.32% | 9.24% | $11.1B |