S-NETWORK CEF BANK LOAN/LIMITED DURATION INDEX

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As of May 02, 2022

Overview

Designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce taxable annual yield through investment in senior bank loans and other short duration instruments.
Asset class
Equity
Category
Benchmark
Region
North America
Rebalance frequency
Quarterly

Tickers

Price return
CEFBLX
Total return
CEFBLXTR
Net total return
CEFBLXNTR

Characteristics

Number of constituents
25
Market capitalization
$11.44 Billion
Adjusted market capitalization
$10.97 Billion
Dividend yield
10.50%

Resources

Composition

Top constituents

As of
November 19, 2024
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

No linked products found.
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Insights

No items found.
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