| CEFA Universe Data Service Points as Explained by John Cole Scott |
Subscribe today to receive this valuable weekly data service covering the complete list of U.S. traded closed-end funds. We have subscriptions available on a quarterly or annual basis. All subscriptions come with a 14-day, no-risk trial* (first time subscribers only). During the trial period, you have the opportunity to see how beneficial the service is before we charge your credit card.
With CEFA's Closed-End Fund Universe, you can have access to Morningstar's universe of 620+ closed-end funds, the largest number of CEFs tracked by any closed-end fund data provider.
New Data Point: As of September 15, 2008, we have included a fund's Unrealized Capital Gains as a percentage of NAV in the service.
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View a sample report CEFA's Closed-End Fund Universe |
At CEFA, we realize that there are many data points not easily available to investment professionals or institutional/individual investors. To create this comprehensive report, CEFA partnered with Morningstar, a leading provider of data on global closed-end funds.
CEFA's Closed-End Fund Universe is designed to display the technical information that we monitored weekly to manage our client portfolios. We believe this report contains information useful in your analysis of global trends in CEF sector groups and in identifying future buying or selling opportunities.
Subscribers can access archived reports (since inception) for future viewing.
Highlights of CEFA's Closed-End Fund Universe Report
| 1. | Of the 26 data points covered, unique key data points include: | |
| 1-Year Standard Deviation | ||
| 1-Year Beta | ||
| Relative UNII (Undistributed Net Investment Income)* | ||
| Unrealized Capital Gains as a Percentage of NAV* | ||
| Dividend Frequency | ||
| Percentage of Leverage | ||
| 52-Week Average Discount/ Premium | ||
| 52-Week Relative Price* | ||
| 50-Day Moving Average Relative Price* | ||
| Average Daily Trading Amount in USD* | ||
| 1-Week, Year-to-Date and 12-Month Market Performance | ||
| 1-Week, Year-to-Date and 12-Month NAV Performance | ||
| 2. | Accurate and detailed groupings of CEF equity funds in three main categories: | |
| U.S. Equity Funds (five subgroups) | ||
| Non-U.S. Equity Funds (11 subgroups) | ||
| Specialty Equity Funds (10 subgroups) | ||
| 3. | Accurate and detailed groupings of CEF bond funds in three main categories: | |
| Taxable Bond Funds (17 subgroups) | ||
| Non-Taxable National Bond Funds (8 subgroups) | ||
| Non-Taxable Single State Bond Funds (26 subgroups) | ||
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Subscribe Now with a 14-day, no-risk, no payment required during trial period.** |
CEFA's Closed-End Fund Universe report is a valuable companion to the free closed-end fund resources of www.cefa.com, www.etfconnect.com and www.morningstar.com.
| * | These data points are only available through our data partner and are exclusive to our weekly service. |
| ** | Complete credit card information required by PayPal for 14-day, no-risk trial. |
