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Indexing
Closed End Funds
CEFBLX
S-NETWORK CEF BANK LOAN/LIMITED DURATION INDEX
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Methodology
Fact Sheet
Top Constituents
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Table view
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Index Level
3-Month
6-Month
1-Year
YTD
Price Return
Index level
2,429.6
3-Month
9.5%
6-Month
4.7%
1-Year
-25.2%
5-Year
-8.9%
As of May 02, 2022
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Overview
Tickers
Characteristics
Resources
Composition
Top constituents
Linked products
Insights
Fact Sheet
Methodology
Quick Links
Methodology
Fact Sheet
Top Constituents
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
No items found.
Family
Closed End Funds
Region
North America
Rebalance frequency
Quarterly
Tickers
Price return
CEFBLX
Total return
CEFBLXTR
Net total return
CEFBLXNTR
Characteristics
Number of constituents
25
Market capitalization
$11.51 Billion
Adjusted market capitalization
$11.04 Billion
Dividend yield
10.42%
Resources
Methodology
Methodology - September 2020
Composition
Sectors
Countries / Regions
Category
Some index
12%
Top constituents
As of
November 5, 2024
Ticker
Company Name
ISIN
Weight
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
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Linked products
Ticker
Product name
ISIN
Licensee
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Insights
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