Our Privacy Statment & Cookie Policy
All LSEG websites use cookies to improve your online experience. They were placed on your computer when you launched this website. You can change your cookie settings through your browser.
For the month 62% of all CEFs posted NAV-based returns in the black, with 67% of equity CEFs and 57% of fixed income CEFs chalking up returns in the plus column. The Emerging Markets CEFs classification (+3.36%) outpaced all the other equity classifications, followed by Utility CEFs (+2.96%) and Pacific ex-Japan CEFs (+2.72%). For the second consecutive month domestic taxable bond CEFs posted a loss on average (-0.93%), bettered by world income CEFs (-0.14%) and municipal bond CEFs (+1.10%). None of the domestic taxable fixed income CEF classifications posted plus-side returns for the month, with Corporate Debt BBB-Rated CEFs (Leveraged) (-0.20%) and U.S. Mortgage CEFs (-0.21%) mitigating losses better than the other classifications. In this report we highlight November 2018 CEF performance trends, premiums and discounts, and corporate actions and events.
Highlights:
Download our Closed-End Funds FundMarket Insight Report: The Month in Closed-End Funds: November 2018 here.
Lipper delivers data on more than 265,000 collective investments in 61 countries. Find out more.