S-NETWORK CEF BANK LOAN/LIMITED DURATION INDEX

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.

As January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 1,265.9 6.9% -0.7% -14.1% 5.1%
Total Return 3,920.4 9.9% 4.5% -5.4% 5.8%
Net Total Return 2,685.6 9.0% 2.9% -8.1% 5.6%
Index Level 1,265.9
3-Month 6.9%
6-Month -0.7%
1-Year -14.1%
YTD 5.1%
Index Level 3,920.4
3-Month 9.9%
6-Month 4.5%
1-Year -5.4%
YTD 5.8%
Index Level 2,685.6
3-Month 9.0%
6-Month 2.9%
1-Year -8.1%
YTD 5.6%

As of January 25, 2023

Characteristics

Index Symbol (Price Return) CEFBLX
Index Symbol (Total Return) CEFBLXTR
Index Symbol (Net Total Return) CEFBLXNTR
Number of Constituents 30
Market Capitalization $11.9 Billion
Adjusted Market Capitalization $1.05 Million
Rebalancings Quarterly
Dividend Yield 9.5%

Composition

Top Index Constituents
As of February 6, 2023

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