S-Network Indexes

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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

CEFMX Index
(Index Constituents as of Dec 30, 2011)

Ticker Company Country SEDOL Weight
NIO USNUVEEN INSD MUNI OPPORTUNITYUNITED STATES24287854.80
NUV USNUVEEN MUNICIPAL VALUE FUNDUNITED STATES26519344.75
NPM USNUVEEN PREMIUM INC MUNI FD 2UNITED STATES25266123.52
MYI USBLACKROCK MUNIYIELD QUALITYUNITED STATES24956593.04
NPI USNUVEEN PREMIUM INC MUNI FUNDUNITED STATES24288152.80
NPP USNUVEEN PERFORMANCE PLUS MUNIUNITED STATES24288262.78
NQU USNUVEEN QUALITY INCOME MUNIUNITED STATES26334712.67
EIM USEATON VANCE MUNICIPAL BOND FUNITED STATES29791192.62
NMA USNUVEEN MUNI ADVANTAGE FUNDUNITED STATES26520231.97
NMO USNUVEEN MUNI MKT OPPORTUNITYUNITED STATES24288371.95
NAD USNUVEEN DVD ADVANTAGE MUNI FDUNITED STATES25322331.91
VGM USINVESCO VAN KAMPEN TRUST FORUNITED STATES26123281.91
MUI USBLACKROCK MUNI INTERM DURATIUNITED STATES29314871.89
PMO USPUTNAM MUNI OPPORTUNITIES TRUNITED STATES26091481.78
NPX USNUVEEN INSD PREM INC MUNI IIUNITED STATES26102141.76
NPT USNUVEEN PREMIUM INC MUNI FD 4UNITED STATES26101511.75
NQM USNUVEEN INV QUALITY MUNI FDUNITED STATES26521201.69
MFL USBLACKROCK MUNIHOLDINGS QUALIUNITED STATES26097841.59
MVF USBLACKROCK MUNIVEST FUNDUNITED STATES26105261.56
MYD USBLACKROCK MUNIYIELD FUNDUNITED STATES25387031.55
NVG USNUVEEN INSD DVD ADV MUNI FDUNITED STATES28657681.51
MUA USBLACKROCK MUNIASSETS FUNDUNITED STATES26103771.48
BFK USBLACKROCK MUNICIPAL INC TRSTUNITED STATES27840341.45
PML USPIMCO MUNICIPAL INCOME FD IIUNITED STATES29630371.44
NXZ USNUVEEN DVD ADV MUNI FD 2UNITED STATES21571311.44
NQI USNUVEEN INSD QUALITY MUNI FDUNITED STATES26517631.41
MMU USWESTERN ASSET MANAGED MUNICIUNITED STATES25319951.39
MQY USBLACKROCK MUNIYIELD QUALITYUNITED STATES26103001.37
VKI USINVESCO VAN KAMPEN AD MIT IIUNITED STATES26165911.34
VKQ USINVESCO VAN KAMPEN MUNICIPALUNITED STATES26123841.31
KTF USDWS MUNICIPAL INCOME TRUSTUNITED STATES24877861.27
AFB USALLIANCE NATIONAL MUNI INCUNITED STATES28427831.26
NQS USNUVEEN SELECT QUALTY MUNI FDUNITED STATES25322991.25
BYM USBLACKROCK MUNICIPAL INCOME QUNITED STATES20471791.19
NEA USNUVEEN INS T/F ADV MUNICIPALUNITED STATES21090461.10
PMM USPUTNAM MANAGED MUNI INCM TRSUNITED STATES27096511.06
LEO USDREYFUS STRATEGIC MUNICIPALSUNITED STATES22810741.03
VMO USINVESCO VAN KAMPEN MUNICIPALUNITED STATES26116591.01
DSM USDREYFUS STRATEGIC MUNI BD FDUNITED STATES26092341.00
MEN USBLACKROCK MUNIENHANCED FUNDUNITED STATES26104740.99
NPF USNUVEEN PREMIER MUNI INC FDUNITED STATES26101170.98
BKK USBLACKROCK MUNI 2020 TERM TRSUNITED STATES28435930.96
IQI USINVESCO QUALITY MUNI INC TRUNITED STATES24390000.95
NIF USNUVEEN PREMIER INSD MUNI INCUNITED STATES26096650.94
MUE USBLACKROCK MUNIHOLDINGS QU IIUNITED STATES26105480.90
MQT USBLACKROCK MUNIYIELD QUAL IIUNITED STATES26102810.88
BLE USBLACKROCK MUN INC TRUST IIUNITED STATES29717950.84
IIM USINVESCO INSURED MUNICIPAL INUNITED STATES26109570.83
NMZ USNUVEEN MUNI HIGH INCM OPPORTUNITED STATES21761810.79
MTT USWESTERN ASSET MUNCIPAL DEFINUNITED STATESB3LTPK10.78
NXQ USNUVEEN SELECT TAX-FREE INC 2UNITED STATES26123400.72
NBH USNEUBERGER BERMAN INTMD MUNIUNITED STATES20013460.71
MHI USPIONEER MUNI HI INCOME TRUSTUNITED STATES29185870.67
IQM USINVESCO QUALITY MUNI SECSUNITED STATES26116600.67
IMT USINVESCO INSURED MUNICIPAL TRUNITED STATES24763420.67
MVT USBLACKROCK MUNIVEST FUND IIUNITED STATES26107640.66
IQT USINVESCO QUALITY MUNI INV TRUNITED STATES26117340.65
NMD USNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2UNITED STATESB2987D00.61
PMX USPIMCO MUNI INCOME FUND IIIUNITED STATES20476180.60
MFM USMFS MUNICIPAL INCOME TRUSTUNITED STATES25484340.60
PMF USPIMCO MUNICIPAL INCOME FUNDUNITED STATES21811070.58
NXP USNUVEEN SELECT TAX-FREE INCOMUNITED STATES26117120.58
MYF USBLACKROCK MUNIYIELD INVESTMEUNITED STATES26092890.57
CXE USMFS HIGH INCOME MUNICIPAL TRUNITED STATES22104870.56
MAV USPIONEER MUNI HI INC ADV TRSTUNITED STATES20198550.55
NXR USNUVEEN SELECT T/F INC IIIUNITED STATES26123950.55
MUS USBLACKROCK MUNIHOLDINGS QUALIUNITED STATES26107530.55
BPK USBLACKROCK MUNICIPAL 2018 TRMUNITED STATES28132840.55
MHD USBLACKROCK MUNIHOLDINGS FUNDUNITED STATES26098690.54
BKN USBLACKROCK INVT QUALITY MUNIUNITED STATES25386400.53
MUH USBLACKROCK MUNIHOLDINGS FD IIUNITED STATES26107310.50
MHF USWESTERN ASSET MUNICIPAL HIGHUNITED STATES26099660.49
DMF USDREYFUS MUNICIPAL INCOME INCUNITED STATES22808990.49
PIA USINVESCO MUNICIPAL PREMIUM INUNITED STATES20207270.48
OIA USINVESCO MUNICIPAL INCOME OPPUNITED STATES20209320.48
EVN USEATON VANCE MUNICIPAL INCOMEUNITED STATES26098470.48
NUW USNUVEEN MUNICIPAL VALUE FD 2UNITED STATESB3X5N690.46
VKL USINVESCO VAN KAMPEN S S MN TRUNITED STATES26166430.46
OIB USINVESCO MUNICIPAL INC OPP IIUNITED STATES20207160.45
BTA USBLACKROCK LNG-TM MUN ADV TSTUNITED STATESB0ZKLK10.43
BBK USBLACKROCK MUNI BOND TRUSTUNITED STATES28888730.38
NIM USNUVEEN SELECT MAT MUNI FDUNITED STATES26096870.31
INDEX VALUES
INDEX VALUES
 
 
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