Closed-end funds that invest in bonds
90 of the 360 U.S. closed-end funds we cover invest in bonds.
They are run by 41 firms; the largest are PIMCO (9), Western Asset (8) and Franklin Templeton (7).
At 13 of them a large investor is pushing for changes.
2 have a buy-back, a vote or a closing open right now.
Yearly costs run from 0.6% to 17.5%.
90 funds
Sort by: name · yearly cost · borrowing · size
- MGF - Aberdeen Government Markets Income Fund
Run by abrdn. Invests in bonds. Costs 0.8% a year. Does not borrow. - MIN - Aberdeen Intermediate Income Fund
Run by abrdn. Invests in bonds. Costs 0.7% a year. Does not borrow. - MMT - Aberdeen Multi-Market Income Fund
Run by abrdn. Invests in bonds. Costs 2.9% a year. Borrows 28%. - FAX - abrdn Asia-Pacific Income Fund
Run by abrdn. Invests in bonds. Costs 4.2% a year. Borrows 33%. - ACP - abrdn Income Credit Strategies Fund
Run by abrdn. Invests in bonds. Costs 3.9% a year. Borrows 33%. - EAD - Allspring Income Opportunities Fund
Run by Allspring. Invests in bonds. Costs 3% a year. Borrows 32%. - ERC - Allspring Multi-Sector Income Fund
Run by Allspring. Invests in bonds. Costs 3.2% a year. Borrows 32%. - FINS - Angel Oak Financial Strategies Income Term Trust
Run by Angel Oak. Invests in bonds. Costs 3.2% a year. Borrows 32%. - ARDC - Ares Dynamic Credit Allocation Fund
Run by Ares. Invests in bonds. Costs 5.3% a year. Borrows 42%. - BANX - ArrowMark Financial Corp.
Run by ArrowMark. Invests in bonds. Costs 6% a year. Borrows 17%. - MCI - Barings Corporate Investors
Run by Barings. Invests in bonds. Costs 1.7% a year. Borrows 28%. - MPV - Barings Participation Investors
Run by Barings. Invests in bonds. Costs 1.6% a year. Borrows 28%. - BHK - Blackrock Core Bond Trust
Run by BlackRock. Invests in bonds. Costs 3.3% a year. Borrows 35%. - BTZ - BlackRock Credit Allocation Income Trust
Run by BlackRock. Invests in bonds. Costs 3.4% a year. Borrows 38%. - DSU - BlackRock Debt Strategies Fund
Run by BlackRock. Invests in bonds. Costs 1.7% a year. Borrows 19%. - BKT - BlackRock Income Trust
Run by BlackRock. Invests in bonds. Costs 2% a year. Borrows 33%. - BLW - BlackRock Ltd Duration Income Trust
Run by BlackRock. Invests in bonds. Costs 3.7% a year. Borrows 38%. - BIT - BlackRock Multi-Sector Income Trust
Run by BlackRock. Invests in bonds. Costs 3.3% a year. Borrows 38%. - BGX - Blackstone Long-Short Credit Income Fund
Run by Blackstone. Invests in bonds. Costs 4.7% a year. Borrows 37%. - BGB - Blackstone Strategic Credit 2027 Term Fund
Run by Blackstone. Invests in bonds. Costs 5.4% a year. Borrows 42%. - BWG - BrandywineGLOBAL-Global Income Opportunities Fund
Run by Franklin Templeton. Invests in bonds. Costs 4.6% a year. Borrows 42%. - RA - Brookfield Real Assets Income Fund
Run by Brookfield. Invests in bonds. Costs 3.3% a year. Borrows 24%. - CHW - Calamos Global Dynamic Income Fund
Run by Calamos. Invests in bonds. Costs 3.9% a year. Borrows 38%. - CCIF - Carlyle Credit Income Fund
Run by Carlyle. Invests in bonds. Costs 13.8% a year. Borrows 43%. - GLO - Clough Global Opportunities Fund
Run by Clough. Invests in bonds. Costs 3.5% a year. Borrows 33%. - FOF - Cohen & Steers Closed-End Opportunity Fund
Run by Cohen & Steers. Invests in bonds. Costs 1% a year. Does not borrow. - CLM - Cornerstone Strategic Investment Fund
Run by Cornerstone. Invests in bonds. Costs 1.1% a year. Does not borrow. - CIK - Credit Suisse Asset Management Income Fund
Run by UBS Asset Management (Americas). Invests in bonds. Costs 3.7% a year. Borrows 34%. - DNP - DNP Select Income Fund
Run by Virtus (Duff & Phelps). Invests in bonds. Costs 2.5% a year. Borrows 23%. - DSL - DoubleLine Income Solutions Fund
Run by DoubleLine. Invests in bonds. Costs 3% a year. Borrows 24%. - DBL - DoubleLine Opportunistic Credit Fund
Run by DoubleLine. Invests in bonds. Costs 2% a year. Borrows 9%. - DLY - DoubleLine Yield Opportunities Fund
Run by DoubleLine. Invests in bonds. Costs 2.9% a year. Borrows 17%. - ECC - Eagle Point Credit Co
Run by Eagle Point. Invests in bonds. Costs 10.9% a year. Borrows 47%. - EIC - Eagle Point Income Co
Run by Eagle Point. Invests in bonds. Costs 7.2% a year. Borrows 13%. - EIIA - Eagle Point Institutional Income Fund
Run by Eagle Point. Invests in bonds. Costs 12.8% a year. Borrows 41%. - EVV - Eaton Vance Ltd Duration Income Fund
Run by Eaton Vance. Invests in bonds. Costs 4% a year. Borrows 39%. - EVG - Eaton Vance Short Duration Diversified Income Fund
Run by Eaton Vance. Invests in bonds. Costs 2.8% a year. Borrows 19%. - EARN - Ellington Credit Co
Run by Ellington. Invests in bonds. Costs 11.5% a year. Borrows 58%. - FTF - Franklin Ltd Duration Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 3.7% a year. Borrows 39%. - PIM - Franklin Master Intermediate Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 1% a year. Borrows 34%. - PPT - Franklin Premier Income Trust
Run by Franklin Templeton. Invests in bonds. Costs 1% a year. Borrows 25%. - FT - Franklin Universal Trust
Run by Franklin Templeton. Invests in bonds. Costs 3% a year. Borrows 22%. - FSCO - FS Credit Opportunities Corp.
Run by FS Investments. Invests in bonds. Costs 7% a year. Borrows 36%. - GUG - Guggenheim Active Allocation Fund
Run by Guggenheim. Invests in bonds. Costs 3.2% a year. Borrows 39%. - GOF - Guggenheim Strategic Opportunities Fund
Run by Guggenheim. Invests in bonds. Costs 2% a year. Borrows 37%. - HERZ - Herzfeld Credit Income Fund
Run by Herzfeld. Invests in bonds. Costs 4.3% a year. Does not borrow. - HFRO - Highland Opportunities & Income Fund
Run by NexPoint. Invests in bonds. Costs 2.4% a year. Borrows 28%. - VBF - Invesco Bond Fund
Run by Invesco. Invests in bonds. Costs 0.6% a year. Does not borrow. - HEQ - John Hancock Diversified Income Fund
Run by John Hancock. Invests in bonds. Costs 1.3% a year. Borrows 11%. - BTO - John Hancock Financial Opportunities Fund
Run by John Hancock. Invests in bonds. Costs 2.4% a year. Borrows 14%. - JHS - John Hancock Income Securities Trust
Run by John Hancock. Invests in bonds. Costs 4.4% a year. Borrows 40%. - JHI - John Hancock Investors Trust
Run by John Hancock. Invests in bonds. Costs 4.6% a year. Borrows 41%. - KIO - KKR Income Opportunities Fund
Run by KKR. Invests in bonds. Costs 4.1% a year. Borrows 37%. - SCD - LMP Capital & Income Fund
Run by Franklin Templeton. Invests in bonds. Costs 2.4% a year. Borrows 23%. - MSD - Morgan Stanley Emerging Markets Debt Fund
Run by Morgan Stanley. Invests in bonds. Costs 1.4% a year. Borrows 5%. - EDD - Morgan Stanley Emerging Markets Domestic Debt Fund
Run by Morgan Stanley. Invests in bonds. Costs 2.2% a year. Borrows 12%. - NPCT - Nuveen Core Plus Impact Fund
Run by Nuveen. Invests in bonds. Costs 4.4% a year. Borrows 32%. - JQC - Nuveen Credit Strategies Income Fund
Run by Nuveen. Invests in bonds. Costs 4.4% a year. Borrows 34%. - JMM - Nuveen Multi-Market Income Fund
Run by Nuveen. Invests in bonds. Costs 3.3% a year. Does not borrow. - OCCI - OFS Credit Company
Run by OFS. Invests in bonds. Costs 14.1% a year. Borrows 48%. - PDCC - Pearl Diver Credit Co
Run by Pearl Diver. Invests in bonds. Costs 10.1% a year. Borrows 37%. - PAXS - PIMCO Access Income Fund
Run by PIMCO. Invests in bonds. Costs 5% a year. Borrows 41%. - PTY - PIMCO Corporate & Income Opportunity Fund
Run by PIMCO. Invests in bonds. Costs 1.5% a year. Borrows 28%. - PCN - PIMCO Corporate & Income Strategy Fund
Run by PIMCO. Invests in bonds. Costs 1.5% a year. Borrows 25%. - PDI - PIMCO Dynamic Income Fund
Run by PIMCO. Invests in bonds. Costs 3.8% a year. Borrows 38%. - PDO - PIMCO Dynamic Income Opportunities Fund
Run by PIMCO. Invests in bonds. Costs 4.3% a year. Borrows 40%. - PDX - PIMCO Dynamic Income Strategy Fund
Run by PIMCO. Invests in bonds. Costs 3% a year. Borrows 32%. - PFL - PIMCO Income Strategy Fund
Run by PIMCO. Invests in bonds. Costs 1.3% a year. Borrows 4%. - PFN - PIMCO Income Strategy Fund II
Run by PIMCO. Invests in bonds. Costs 2.3% a year. Borrows 32%. - RCS - PIMCO Strategic Income Fund
Run by PIMCO. Invests in bonds. Costs 2.7% a year. Borrows 72%. - RSF - RiverNorth Capital & Income Fund
Run by RiverNorth. Invests in bonds. Costs 4% a year. Does not borrow. - RIV - RiverNorth Opportunities Fund
Run by RiverNorth. Invests in bonds. Costs 1.9% a year. Borrows 27%. - OPP - RiverNorth/DoubleLine Strategic Opportunity Fund
Run by RiverNorth. Invests in bonds. Costs 2.8% a year. Borrows 37%. - BRW - Saba Capital Income & Opportunities Fund
Run by Saba. Invests in bonds. Costs 5.9% a year. Borrows 55%. - SABA - Saba Capital Income & Opportunities Fund II
Run by Saba. Invests in bonds. Costs 4.6% a year. Borrows 43%. - SPMC - Sound Point Meridian Capital
Run by Sound Point. Invests in bonds. Costs 17.5% a year. Borrows 46%. - SPE - Special Opportunities Fund
Run by Bulldog. Invests in bonds. Costs 1.9% a year. Borrows 25%. - TSI - TCW Strategic Income Fund
Run by TCW. Invests in bonds. Costs 1.2% a year. Borrows 12%. - TEI - Templeton Emerging Markets Income Fund
Run by Franklin Templeton. Invests in bonds. Costs 2.4% a year. Borrows 17%. - TBLD - Thornburg Income Builder Opportunities Trust
Run by Thornburg. Invests in bonds. Costs 1.6% a year. Does not borrow. - VGI - Virtus Global Multi-Sector Income Fund
Run by Virtus. Invests in bonds. Costs 4% a year. Borrows 31%. - EDF - Virtus Stone Harbor Emerging Markets Income Fund
Run by Virtus. Invests in bonds. Costs 3.1% a year. Borrows 24%. - WDI - Western Asset Diversified Income Fund (WDI)
Run by Western Asset. Invests in bonds. Costs 4.3% a year. Borrows 39%. - EMD - Western Asset Emerging Markets Debt Fund
Run by Western Asset. Invests in bonds. Costs 3.1% a year. Borrows 27%. - GDO - Western Asset Global Corporate Opportunity Fund
Run by Western Asset. Invests in bonds. Costs 4.5% a year. Borrows 34%. - WIA - Western Asset Inflation-Linked Income Fund
Run by Western Asset. Invests in bonds. Costs 2.9% a year. Borrows 27%. - WIW - Western Asset Inflation-Linked Opportunities & Income Fund
Run by Western Asset. Invests in bonds. Costs 2.6% a year. Borrows 26%. - PAI - Western Asset Investment Grade Income Fund
Run by Western Asset. Invests in bonds. Costs 0.8% a year. Does not borrow. - IGI - Western Asset Investment Grade Opportunity Trust
Run by Western Asset. Invests in bonds. Costs 0.9% a year. Does not borrow. - WEA - Western Asset Premier Bond Fund
Run by Western Asset. Invests in bonds. Costs 3.6% a year. Borrows 33%.