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 May 20, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 1,258.9 1.4% 4.2% 7.1% 2.1%
Total Return 4,496.0 4.0% 10.1% 19.3% 6.2%
Net Total Return 2,951.2 3.2% 8.3% 15.5% 5.0%
Index Level 1,258.9
3-Month 1.4%
6-Month 4.2%
1-Year 7.1%
YTD 2.1%
Index Level 4,496.0
3-Month 4.0%
6-Month 10.1%
1-Year 19.3%
YTD 6.2%
Index Level 2,951.2
3-Month 3.2%
6-Month 8.3%
1-Year 15.5%
YTD 5.0%

As of May 20, 2024

Characteristics

Index Symbol (Price Return) CEFBLX
Index Symbol (Total Return) CEFBLXTR
Index Symbol (Net Total Return) CEFBLXNTR
Number of Constituents 25
Market Capitalization $11.3 Billion
Adjusted Market Capitalization $11 Billion
Rebalancings Quarterly
Dividend Yield 10.58%

Composition

Top Index Constituents
As of May 21, 2024

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