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.
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| As September 12, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 1,286.7 | 2.0% | 2.1% | 5.2% | 4.3% |
| Total Return | 4,733.8 | 4.9% | 7.6% | 17.1% | 11.9% |
| Net Total Return | 3,079.7 | 4.0% | 5.9% | 13.4% | 9.6% |
| Index Level | 1,286.7 |
|---|---|
| 3-Month | 2.0% |
| 6-Month | 2.1% |
| 1-Year | 5.2% |
| YTD | 4.3% |
| Index Level | 4,733.8 |
|---|---|
| 3-Month | 4.9% |
| 6-Month | 7.6% |
| 1-Year | 17.1% |
| YTD | 11.9% |
| Index Level | 3,079.7 |
|---|---|
| 3-Month | 4.0% |
| 6-Month | 5.9% |
| 1-Year | 13.4% |
| YTD | 9.6% |
As of September 12, 2024
Characteristics
| Index Symbol (Price Return) | CEFBLX |
| Index Symbol (Total Return) | CEFBLXTR |
| Index Symbol (Net Total Return) | CEFBLXNTR |
| Number of Constituents | 25 |
| Market Capitalization | $11.6 Billion |
| Adjusted Market Capitalization | $11.2 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 10.57% |
Composition
Top Index Constituents
As of September 12, 2024
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