S-Network Indexes

News and Info

Dec 10, 2014
S-Network to Participate in Accessing Closed-End Funds Efficiently Webinar on Dec 16...More

Oct 22, 2014
Q3 2014 CEFMX Index Insights...More

Oct 22, 2014
Q3 2014 CEFBLX Index Insights...More

Oct 16, 2014
Q3 2014 CEFX Index Insights...More

Sept 22, 2014
One Deletion in CEFMX Q3 2014 Rebalancing...More

Sept 22, 2014
One Deletion and Rule Change in CEFBLX Q3 2014 Rebalancing...More

Sept 22, 2014
One Addition/Three Deletions in CEFX Q3 2014 Rebalancing...More

June 30, 2014
Q2 2014 CEFX Index Insights...More

June 30, 2014
Q2 2014 CEFMX Index Insights...More

June 30, 2014
Q2 2014 CEFBLX Index Insights...More

June 26, 2014
Correction to CEFBLX Rebalancing Press Release...More

June 25, 2014
One Addition/One Deletion in CEFBLX Q2 2014 Rebalancing...More

June 23, 2014
Two Additions in CEFX Q2 2014 Rebalancing...More

May 22, 2014
PCEF in Seeking Alpha...More

Apr 16, 2014
Q1 2014 CEFX Index Insights...More

Apr 16, 2014
Q1 2014 CEFMX Index Insights...More

Apr 4, 2014
Q1 2014 CEFBLX Index Insights...More

Mar 24, 2014
One Addition in CEFMX Q1 2014 Rebalancing...More

Mar 24, 2014
Nine Additions/Five Deletions in CEFX Q1 2014 Rebalancing...More

Mar 19, 2014
Mazzilli\'s Musings March 2014...More

Jan 16, 2014
Q4 2013 CEFMX Index Insights...More

Jan 16, 2014
Q4 2013 CEFX Index Insights...More

Jan 16, 2014
Q4 2013 CEFBLX Index Insights...More

Dec 17, 2013
Six Additions/Three Deletions in CEFX Quarterly Rebalancing...More

Nov 21, 2013
Q3 2013 CEFMX Index Insights...More

Nov 21, 2013
Q3 2013 CEFX Index Insights...More

Sept 17, 2013
Six Additions in CEFMX Quarterly Rebalancing...More

Sept 17, 2013
Six Additions/Two Deletions in CEFX Quarterly Rebalancing...More

July 23, 2013
Q2 2013 CEFX Index Insights...More

July 23, 2013
Q2 2013 CEFMX Index Insights...More

June 18, 2013
Five Additions/One Deletion in CEFX Quarterly Rebalancing...More

May 9, 2013
PCEF Hits $500 Million AuM Mark...More

May 6, 2013
Mazzilli Musings April 2013...More

May 6, 2013
Municipal Bond Closed-End Funds Performance April 2013...More

Apr 18, 2013
Q1 2013 CEFX Index Insights...More

Apr 4, 2013
Municipal Bond Closed-End Funds Performance March 2013...More

Apr 3, 2013
Q1 2013 CEFMX Index Insights...More

Mar 19, 2013
Q1 2013 CEFMX Quarterly Rebalancing...More

Mar 19, 2013
Q1 2013 CEFX Quarterly Rebalancing...More

Jan 16, 2013
Q4 2012 CEFMX Index Insights...More

Jan 16, 2013
Q4 2012 CEFX Index Insights...More

Dec. 21, 2012
CEFX Quarterly Rebalancing...More

Oct 15, 2012
Q3 2012 CEFMX Index Insights...More

Oct 15, 2012
Q3 2012 CEFX Index Insights...More

Sept 24, 2012
One Deletion from CEFMX in Quarterly Rebalancing...More

Sept 24, 2012
Five Additions/Two Deletions to CEFX in Quarterly Rebalancing...More

Jul 9, 2012
Q2 2012 CEFMX Index Insights...More

Jul 5, 2012
Q2 2012 CEFX Index Insights...More

June 20, 2012
No Changes to CEFMX in Quarterly Rebalancing...More

June 20, 2012
One Addition/Deletion to CEFX in Quarterly Rebalancing...More

Apr 11, 2012
CEFMX Q4 2012 Index Insights...More

Apr 11, 2012
CEFX Q1 2012 Index Insights...More

Mar 20, 2012
One Deletion from CEFMX in Quarterly Rebalancing...More

Mar 20, 2012
One Addition to CEFX in Quarterly Rebalancing...More

Mar 6, 2012
Highest Yielding ETFs in US Based on S-Network Indexes...More

Jan 10, 2012
CEFMX Q4 2011 Index Insights...More

Jan 10, 2012
CEFX Q4 2011 Index Insights...More

Dec 19, 2011
Six Securities Deleted from CEFMX in Quarterly Rebalancing...More

Dec 19, 2011
No Additions/Deletions to CEFX in Quarterly Rebalancing ...More

Oct 7, 2011
CEFX Q3 2011 Index Insights...More

Oct 7, 2011
CEFMX Q3 2011 Index Insights...More

September 21, 2011
Six Securities Deleted from CEFMX in Quarterly Rebalancing...More

September 19, 2011
Eight Securities Added to CEFX in Quarterly Rebalancing...More

July 11, 2011
CEFX Q2 2011 Index Insights...More

July 11, 2011
CEFMX Q2 2011 Index Insights...More

June 20, 2011
One Addition to CEFX in Quarterly Rebalancing...More

June 8, 2011
CEFMX Q1 2011 Index Insights...More

June 7, 2011
S-Net Launches Muni Bond CEF Index...More

April 6, 2011
CEFX Q1 2011 Index Insights...More

March 21, 2011
CEFX Q1 2011 Rebalancing...More

Feb. 25, 2011
CEFX Rule Change Announced...More

Jan. 10, 2011
CEFX Q4 2010 Index Insights...More

Dec. 9, 2010
CEFX Q4 2010 Rebalancing...More

Sept. 7, 2010
CEFX Q3 2010 Index Insights...More

Sept. 7, 2010
S-Network Composite Closed-End Fund Index Quarterly Rebalancing...More

June 30, 2010
CEFX Q2 2010 Index Insights...More

Jun 21, 2010
CEFX Master Universe Announced...More

June 10, 2010
CEFX Quarterly Rebalancing...More

May 10, 2010
Closed-End Fund Index Rulebook Changes...More

May 11, 2010
S-Network Composite Closed-End Fund Index Quarterly Rebalancing...More

Feburary 16, 2010
Press Release Feb 22, 2010...More

S-Network Closed-End Fund Indexes

CRBX

The S-Network Closed-End Fund Indexes are designed to serve as fair, impartial, and transparent benchmarks for the performance of US closed-end funds, which focus their investment management processes on attaining yield.  The indexes embrace many of the largest and most successful yield-oriented, closed-end funds in the US and have been structured to facilitate transactional efficiency.  There are currently two indexes in the S-Network Closed-End Fund Index family:

            S-Network Composite Closed-End Fund Index (CEFX)
            S-Network Municipal Bond Closed-End Fund Index (CEFMX)
            S-Network Bank Loan/Limited Duration Closed-End Fund Index (CEFBLX)

Key defining factors include:

Breadth of Coverage.  The S-Network Closed-End Fund Indexes seek to include all closed-end funds with defined investment objectives that correspond to defined sectors over a certain size and with sufficient secondary market liquidity.

Qualitative Screens.  The S-Network Closed-End Fund Indexes exclude certain closed-end funds that maintain expense ratios over 2% per year and trade at premiums to net asset value of more than 20%.

Rules Based.  The S-Network Closed-End Fund Indexes are compiled based upon a clearly defined rules-based methodology, which is overseen by an Index Committee.

Data-Rich.  The S-Network Closed-End Fund Indexes are supported by extensive data, including the wide dissemination of real time prices, a five-year back tested history, and important information about constituent funds.

Index values for the S-Network Closed-End Fund Indexes are disseminated under the following tickers:  CEFX, CEFMX, CEFBLX.

 

 

INDEX VALUES
INDEX VALUES