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Closed-End Fund Subscribers: Weekly Review for Friday, January 29, 2010    
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Download the Weekly Review

Providing key-decision making performance information on the entire universe of closed-end funds, our Weekly Review (data provided by CDA/Wiesenberger, a leading data provider for the closed-end fund industry) gives investors more data than any other weekly reporting service. Every issue reports data from the previous Friday, including:

  • Net Asset Value (NAV)
  • Market Price
  • Discount/Premium
  • Year-To-Date Discount/Premium
  • 52-week Discount/Premium
  • 1-Week NAV Return
  • Year-To-Date NAV Return
  • 52-Week NAV Return
  • 1-Week Market Return
  • Year-To-Date Market Return
  • 52-Week Market Return
  • NAV Yield
  • Market Yield
  • 52-Week Volume
Fund Group Averages Discount/Premium (52 Week D/P)
as of January 22, 2010:

Diversified Equity (539 Funds)  -1.58%  (-2.23%) 
Sector Funds (199 Funds)  0.23%  (-0.26%)
International Equity (314 Funds)  -2.28%  (-2.16%) 
International Bond (47 Funds)  -3.90%  (-7.24%) 
Corporate Bond (41 Funds)  -1.53%  (-1.96%) 
General Bond (61 Funds)  -2.41%  (-5.23%) 
Government Securities (49 Funds)  -0.59%  (-2.60%)
Municipal Securities (124 Funds)  -1.13%  (-2.56%)
Municipal Single State (152 Funds)  -4.00 %  (-5.73%)
TOTAL FUND COUNT: 1,526 Funds  -1.77%  (-2.63%) 

How to subscribe to the Closed-End Fund Weekly Review & Commentary

Top Performing Funds:

   By Upward Change in Current Discount/Premium versus Previous Week:  PowerShares DB Agri Double Sht (AGA) +13.02%   >>>  Fact Sheet
 
  By Upward Change in Current Discount/Premium versus 52-Week Average: Gabelli Utility Trust (GUT)  +24.50%   >>>  Fact Sheet 
   By 1 Week NAV Return
Direxion Developed Markets Bear 3x Shares (DPK) +17.68%   >>>  Fact Sheet
   By Year-to-Date Market Return: 
ProShares UltraShort MSCI Brazil (BZQ) +18.44%   >>>  Fact Sheet

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