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.
Quick Links
| As January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 1,246.1 | 9.7% | 1.9% | -2.4% | 1.0% |
| Total Return | 4,305.9 | 12.8% | 7.7% | 8.9% | 1.8% |
| Net Total Return | 2,854.4 | 11.8% | 5.9% | 5.4% | 1.5% |
| Index Level | 1,246.1 |
|---|---|
| 3-Month | 9.7% |
| 6-Month | 1.9% |
| 1-Year | -2.4% |
| YTD | 1.0% |
| Index Level | 4,305.9 |
|---|---|
| 3-Month | 12.8% |
| 6-Month | 7.7% |
| 1-Year | 8.9% |
| YTD | 1.8% |
| Index Level | 2,854.4 |
|---|---|
| 3-Month | 11.8% |
| 6-Month | 5.9% |
| 1-Year | 5.4% |
| YTD | 1.5% |
As of January 30, 2024
Characteristics
| Index Symbol (Price Return) | CEFBLX |
| Index Symbol (Total Return) | CEFBLXTR |
| Index Symbol (Net Total Return) | CEFBLXNTR |
| Number of Constituents | 25 |
| Market Capitalization | $11.2 Billion |
| Adjusted Market Capitalization | $10.8 Billion |
| Rebalancings | Quarterly |
| Dividend Yield | 10.64% |
Composition
Top Index Constituents
As of April 18, 2024
Interested in Market Data packages?
VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.
Contact Us