SNETWORK INVESTMENT GRADE FIXED INCOME INDEX

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As of May 02, 2022

Overview

Closed-end funds are an important part of a diversified portfolio because they give investors the potential for capital growth and income through investment performance and distributions. Our indexes are designed for efficiency, serve as benchmarks and include many of the largest and most successful yield-oriented, closed-end funds in the US. The SNETWORK INVESTMENT GRADE FIXED INCOME INDEX represents the investment grade fixed income sector.
Asset class
Equity
Category
Benchmark
Region
North America
Rebalance frequency
Quarterly

Tickers

Price return
CEFIGX
Total return
CEFIGXTR
Net total return

Characteristics

Number of constituents
28
Market capitalization
$16.14 Billion
Adjusted market capitalization
$15.76 Billion
Dividend yield
8.20%

Resources

Composition

Top constituents

As of
November 5, 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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