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Description  1 Day Price Change % Market Cap P/E ROE % Div. Yield % Long-Term Debt to Equity Price to Book Value Net Profit Margin % (mrq) Price to Free Cash Flow (mrq) Sector: Financial 1.99 24658.2B 7.48 0.57 2.42 NA 1.36 -7.07 4.14 Industry: Closed-End Fund - Debt (More Info) 0.62 102.3B 49.90 2.50 7.56 NA 1.69 0.00 23.60 Companies Advent Claymore Convertible Se (AVK) 1.15 352.5M NA -32.58 6.50 NA 1.16 185.10 NA Alliance California Municipal (AKP) -0.23 109.9M NA -2.10 6.70 NA 0.98 171.49 NA Alliance New York Municipal In (AYN) -0.61 63.3M NA 0.49 6.00 NA 0.95 234.35 NA AllianceBernstein Global High (AWF) 1.07 1.0B NA -23.16 8.50 NA 1.38 -282.57 NA AllianceBernstein Income Fund, (ACG) 0.12 2.0B 121.01 0.85 7.20 NA 1.06 202.85 98.71 AllianceBernstein National Mun (AFB) 0.30 389.4M NA -3.96 6.70 NA 1.09 186.48 NA American Income Fund Inc. (MRF) 3.83 69.2M NA -22.45 10.10 NA 1.19 -292.73 78.59 American Municipal Income Port (XAA) 0.66 79.6M NA -1.75 6.90 NA 1.19 -255.48 NA American Select Portfolio Inc. (SLA) 1.32 114.5M 13.95 6.22 8.40 NA 0.87 250.75 80.15 American Strategic Income Port (ASP) 0.46 46.2M NA -6.67 7.70 NA 1.03 -142.41 90.18 American Strategic Income Port (BSP) 1.78 155.4M NA -7.49 8.70 NA 0.92 -99.39 71.24 American Strategic Income Port (CSP) 0.00 185.8M NA -7.75 7.50 NA 0.84 -94.71 70.93 Bancroft Fund Ltd. (BCV) 0.55 76.1M NA -34.29 3.60 NA 1.04 209.96 NA BlackRock Apex Municipal Fund (APX) 0.47 169.9M NA NA 6.60 NA 1.21 NA NA BlackRock California Insured M (BCK) 0.48 66.9M 17.86 5.36 6.30 NA 0.97 -109.89 NA BlackRock California Investmen (RAA) 0.49 12.3M 82.77 0.78 5.30 NA 0.99 224.17 NA BlackRock California Municipal (BCL) 1.49 103.7M 53.55 2.24 7.00 NA 1.01 -139.25 NA BlackRock California Municipal (BFZ) 0.84 198.9M NA -1.64 7.00 NA 1.03 187.45 NA BlackRock California Municipal (BJZ) 0.46 97.5M NA -0.55 5.70 NA 1.15 295.50 NA BlackRock California Municipal (BZA) 0.75 45.7M NA 0.80 6.80 NA 1.00 -156.34 NA BlackRock Corporate High Yield (COY) 0.93 225.5M NA NA 11.30 NA 1.53 NA 59.29 BlackRock Corporate High Yield (CYE) 1.46 232.9M NA NA 10.70 NA 1.50 NA 56.23 BlackRock Corporate High Yield (HYV) 1.19 335.7M NA -9.43 10.40 NA 1.05 575.13 61.24 BlackRock Credit Allocation In (BPP) 0.70 186.2M NA NA 6.80 NA 1.52 -196.07 NA BlackRock Credit Allocation In (PSW) 1.25 83.5M NA -48.02 5.60 NA 1.44 -222.52 NA BlackRock Credit Allocation In (PSY) 0.22 365.3M NA -45.00 8.00 NA 1.53 -206.51 NA BlackRock Debt Strategies Fund (DSU) 1.44 377.5M NA -65.73 9.80 NA 1.50 NA 49.53 BlackRock Dividend Achievers T (BDV) 1.06 466.7M NA -39.78 7.70 NA 1.05 NA NA Blackrock Enhanced Dividend Ac (BDJ) 0.11 624.5M NA -34.27 11.00 NA 1.19 NA NA BlackRock Floating Rate Income (BGT) 0.97 320.0M NA NA 4.20 NA 1.30 51.35 76.08 BlackRock Floating Rate Income (FRA) 1.02 255.4M NA -12.89 7.00 NA 1.08 699.67 88.70 BlackRock Floating Rate Income (FRB) 0.47 135.7M NA -44.91 8.20 NA 1.45 NA 60.58 BlackRock Florida Municipal 20 (BFO) 0.08 73.3M NA -0.18 5.10 NA 0.99 179.02 NA BlackRock High Income Shares (HIS) 1.14 97.2M NA NA 9.10 NA 1.31 NA 58.17 BlackRock Income Opportunity T (BNA) 0.62 333.1M NA NA 6.00 NA 1.11 NA NA BlackRock Income Trust Inc. (BKT) 1.57 413.7M NA NA 4.60 NA 0.95 101.83 NA BlackRock Insured Municipal In (BAF) 0.15 115.3M 38.94 2.61 6.20 NA 1.01 -145.28 95.29 BlackRock Insured Municipal In (BYM) 0.68 349.7M 50.72 3.01 6.20 NA 1.05 -172.70 93.80 BlackRock Insured Municipal Te (BMT) -0.38 270.8M 23.24 4.25 3.50 NA 1.01 99.74 NA BlackRock Investment Quality M (BKN) -0.54 219.9M NA NA 7.50 NA 1.22 NA NA BlackRock Investment Quality M (RFA) 1.41 13.0M NA -2.84 7.40 NA 1.03 219.28 NA BlackRock Limited Duration Inc (BLW) 0.91 531.2M NA NA 5.30 NA 1.14 NA NA BlackRock Maryland Municipal B (BZM) 1.92 31.5M NA -1.59 5.40 NA 1.24 -271.47 NA BlackRock Massachusetts Health (MHE) 0.00 28.1M NA NA 6.20 NA 1.11 -260.47 NA BlackRock Muni Intermediate Du (MUI) 0.54 499.8M NA NA 6.00 NA 1.07 -291.11 NA BlackRock Muni New York Interm (MNE) 0.41 51.3M 100.83 1.57 5.50 NA 0.94 227.86 NA BlackRock MuniAssets Fund, Inc (MUA) 0.08 254.2M NA NA 6.70 NA 1.17 NA NA BlackRock Municipal 2018 Term (BPK) 0.38 252.1M NA -1.45 6.00 NA 1.21 318.60 NA BlackRock Municipal 2020 Term (BKK) 0.96 298.5M NA NA 5.10 NA 1.40 NA NA BlackRock Municipal Bond Trust (BBK) -0.14 147.1M NA -4.49 7.20 NA 1.23 -295.34 NA BlackRock Municipal Income Inv (BBF) 0.55 85.8M NA -1.77 7.10 NA 1.01 225.40 NA BlackRock Municipal Income Tru (BFK) 0.16 561.3M NA NA 7.40 NA 1.26 NA NA BlackRock Municipal Income Tru (BLE) 0.81 315.0M NA -6.35 7.20 NA 1.25 NA NA BlackRock MuniEnhanced Fund, I (MEN) 1.11 295.2M NA NA 6.40 NA 1.10 -168.81 86.45 BlackRock MuniHoldings Califor (MUC) 0.65 504.0M NA NA 6.20 NA 0.94 303.17 86.25 BlackRock MuniHoldings Fund II (MUH) -0.30 149.2M NA NA 6.80 NA 1.11 -208.98 92.66 Blackrock MuniHoldings Fund, I (MHD) 0.35 200.6M NA -3.95 7.00 NA 1.09 225.97 86.52 BlackRock MuniHoldings Insured (MFL) 0.47 485.2M 31.49 3.02 6.40 NA 1.00 -44.55 NA BlackRock MuniHoldings Insured (MUE) 1.03 285.7M 177.50 1.04 6.60 NA 1.04 195.50 NA BlackRock MuniHoldings Insured (MUS) 0.88 161.6M NA -1.23 6.80 NA 1.02 268.55 77.58 BlackRock MuniHoldings New Jer (MUJ) 0.29 291.9M 19.52 3.81 6.10 NA 0.95 157.59 NA BlackRock MuniHoldings New Yor (MHN) 0.23 404.3M 26.52 2.89 6.30 NA 0.96 269.52 NA BlackRock MuniVest Fund II, In (MVT) -0.80 278.5M NA NA 7.30 NA 1.25 NA NA BlackRock MuniVest Fund, Inc. (MVF) 0.32 577.9M 15.35 5.11 6.90 NA 1.04 296.80 78.55 BlackRock Muniyield Arizona Fu (MZA) 5.55 63.2M 47.24 2.27 6.10 NA 1.12 289.87 NA Blackrock MuniYield California (MCA) -0.08 419.2M 53.51 NA 6.00 NA 0.91 200.46 90.81 Blackrock MuniYield California (MYC) -0.32 266.2M 27.96 3.02 6.50 NA 0.93 203.41 86.02 Blackrock MuniYield Fund, Inc. (MYD) 0.32 569.2M NA NA 6.60 NA 1.17 NA NA Blackrock MuniYield Insured Fu (MYI) 0.57 825.8M 136.33 1.68 6.00 NA 1.00 268.38 NA BlackRock MuniYield Insured In (MFT) 0.08 107.3M 154.88 1.16 6.20 NA 0.99 194.77 NA BlackRock MuniYield Investment (MYF) 1.47 168.0M 196.67 1.05 6.50 NA 0.96 211.11 NA BlackRock MuniYield Michigan I (MIY) 0.54 235.2M NA NA 6.80 NA 0.96 -40.45 NA BlackRock MuniYield Michigan I (MYM) 0.68 142.5M 38.22 2.23 6.80 NA 0.92 160.64 NA BlackRock Muniyield New Jersey (MJI) 0.14 122.2M 26.54 3.18 6.00 NA 0.99 196.41 NA BlackRock MuniYield New Jersey (MYJ) 0.81 195.2M 28.04 2.98 6.20 NA 0.97 220.60 NA BlackRock MuniYield New York I (MYN) 0.00 461.1M 87.89 1.37 5.40 NA 0.92 229.98 NA BlackRock Muniyield Pennsylvan (MPA) 0.76 152.0M 20.59 3.79 6.00 NA 0.93 207.68 NA BlackRock MuniYield Quality Fu (MQT) 0.86 261.0M NA NA 6.40 NA 1.15 NA 89.22 BlackRock MuniYield Quality Fu (MQY) 0.22 411.7M NA NA 6.10 NA 1.16 NA NA BlackRock New Jersey Investmen (RNJ) -0.08 13.1M NA -0.56 5.90 NA 1.14 NA NA BlackRock New Jersey Municipal (BLJ) 0.21 32.5M NA -3.69 6.50 NA 1.18 -281.14 NA BlackRock New Jersey Municipal (BNJ) 0.07 105.2M NA -1.35 6.70 NA 1.09 265.20 NA BlackRock New York Insured Mun (BSE) -1.91 86.4M 404.24 1.20 5.80 NA 1.07 -214.11 NA BlackRock New York Investment (RNY) 0.22 17.6M 59.47 1.80 6.10 NA 1.05 226.74 NA BlackRock New York Municipal 2 (BLH) -1.65 58.5M 264.10 1.01 6.00 NA 1.09 223.77 NA BlackRock New York Municipal B (BQH) 0.27 41.0M 21.26 3.68 6.40 NA 1.02 275.56 NA BlackRock New York Municipal I (BFY) 0.49 70.8M 461.94 1.33 6.70 NA 1.10 -129.58 NA BlackRock New York Municipal I (BNY) 0.61 190.4M NA -0.53 6.70 NA 1.18 252.66 NA BlackRock Pennsylvania Strateg (BPS) -0.82 24.5M NA NA 6.30 NA 1.12 NA NA BlackRock Senior High Income F (ARK) 1.48 193.8M NA -53.29 7.70 NA 1.35 NA 58.86 BlackRock Strategic Bond Trust (BHD) 0.59 84.0M 49.58 NA 6.90 NA 0.98 484.61 NA BlackRock Strategic Municipal (BSD) 0.00 85.2M NA NA 7.20 NA 1.18 NA NA BlackRock Virginia Municipal B (BHV) 1.39 27.3M NA 0.37 5.60 NA 1.30 -157.40 NA Boulder Growth & Income Fund I (BIF) 0.53 144.3M NA -22.98 49.00 NA 0.97 -118.85 NA Boulder Total Return Fund Inc. (BTF) -0.32 156.1M NA -33.31 NA NA 1.01 -46.61 NA Calamos Convertible & High Inc (CHY) 2.14 794.6M NA -20.96 9.10 NA 1.21 307.22 99.41 Calamos Convertible Opportunit (CHI) 2.17 643.9M NA -21.42 3.40 NA 1.31 293.16 89.93 Calamos Global Dynamic Income (CHW) 1.69 462.0M NA NA 6.00 NA 1.08 109.68 154.90 Claymore Dividend & Income Fun (DCS) 0.72 140.1M NA -94.32 2.60 NA 1.34 NA NA Cohen & Steers Advantage Incom (RLF) 0.53 151.6M NA -52.76 6.70 NA 1.31 NA 137.90 Cohen & Steers Premium Income (RPF) 1.58 164.5M NA -55.74 6.90 NA 1.28 NA 278.34 Cohen & Steers Quality Income (RQI) 1.82 219.3M NA -54.05 20.20 NA 1.31 NA 182.66 Cohen & Steers REIT & Preferre (RNP) 0.84 463.3M NA -40.74 8.40 NA 1.17 30.12 84.05 Cohen & Steers REIT & Utility (RTU) -0.10 564.5M NA -41.33 7.10 NA 1.11 -34.65 99.86 Cornerstone Total Return Fund (CRF) 0.00 29.7M NA -34.79 35.30 NA 1.56 -19.86 NA Credit Suisse Asset Management (CIK) 2.14 166.8M NA -9.01 9.80 NA 1.09 418.93 NA Credit Suisse High Yield Bond (DHY) 1.43 157.9M NA -43.73 11.50 NA 1.40 59.86 57.43 Delaware Investments Arizona M (VAZ) 0.18 34.0M NA -2.17 4.20 NA 0.90 78.47 NA Delaware Investments Colorado (VCF) 1.16 63.2M NA -1.17 4.40 NA 0.99 100.00 NA Delaware Investments Dividend (DDF) 1.52 66.6M NA -17.04 10.50 NA 1.15 376.22 99.95 Delaware Investments Minnesota (VMM) -0.65 140.5M NA -1.36 4.60 NA 0.93 103.08 NA Delaware Investments National (VFL) 1.17 31.3M NA -3.97 4.00 NA 1.08 51.99 NA Dreyfus High Yield Strategies (DHF) 0.28 257.4M NA -23.90 10.00 NA 1.24 -246.96 63.64 Dreyfus Municipal Income Inc. (DMF) 0.12 174.2M NA -1.41 5.80 NA 1.03 9.14 NA Dreyfus Strategic Municipal Bo (DSM) 0.13 365.7M NA -1.91 6.10 NA 1.00 272.57 NA Dreyfus Strategic Municipals I (LEO) 0.88 486.7M NA -5.99 6.30 NA 1.10 -82.86 NA DTF Tax-Free Income Inc. (DTF) 0.00 123.9M 173.33 0.94 4.50 NA 0.96 251.08 NA DWS High Income Trust (KHI) 0.49 132.6M NA -21.78 8.80 NA 1.10 425.86 68.48 DWS Multi-Market Income Trust (KMM) 0.36 201.6M NA -8.74 9.40 NA 1.06 452.77 80.59 DWS Municipal Income Trust (KTF) -0.18 442.0M 29.69 2.82 7.20 NA 1.00 330.39 70.73 DWS RREEF Real Estate Fund II, (SRO) 1.00 38.3M NA -86.71 NA NA 1.36 -191.56 NA DWS RREEF Real Estate Fund, In (SRQ) 1.66 57.8M NA -78.44 NA NA 1.37 -59.24 NA DWS Strategic Income Trust (KST) 0.09 52.1M NA -8.57 8.10 NA 1.01 447.89 81.08 DWS Strategic Municipal Income (KSM) 0.97 136.3M 84.69 1.67 7.50 NA 1.12 322.32 80.20 Eaton Vance California Municip (CEV) -0.08 87.4M NA -8.89 7.10 NA 1.03 385.62 82.81 Eaton Vance Credit Opportuniti (EOE) 1.36 65.1M NA NA 8.20 NA 1.46 799.33 NA Eaton Vance Floating-Rate Inco (EFT) 0.46 492.3M NA -21.32 6.60 NA 1.16 927.65 NA Eaton Vance Insured California (EIA) 0.27 43.1M NA -9.84 7.60 NA 1.09 -130.27 82.38 Eaton Vance Insured California (EVM) -0.27 242.3M NA -10.50 7.50 NA 1.07 -83.17 88.56 Eaton Vance Insured Massachuse (MAB) 2.47 25.6M NA -4.56 5.80 NA 1.22 40.93 NA Eaton Vance Insured Michigan M (MIW) -0.97 20.1M NA -3.47 6.40 NA 1.08 31.34 NA Eaton Vance Insured Municipal (EIM) -0.63 859.8M NA -9.97 7.00 NA 1.22 -33.83 100.23 Eaton Vance Insured Municipal (EIV) 0.00 128.3M NA -13.48 7.10 NA 1.29 -96.53 89.51 Eaton Vance Insured New Jersey (EMJ) 2.60 39.6M NA -5.68 6.10 NA 1.34 15.81 108.28 Eaton Vance Insured New York M (ENX) 1.34 214.8M NA -7.14 6.00 NA 1.20 2.22 111.38 Eaton Vance Insured New York M (NYH) 0.53 34.2M NA -9.94 6.50 NA 1.25 -68.30 97.94 Eaton Vance Insured Ohio Munic (EIO) 4.41 34.0M NA -10.09 5.70 NA 1.31 -124.20 NA Eaton Vance Insured Pennsylvan (EIP) 0.22 40.1M NA -10.27 6.10 NA 1.25 -74.55 NA Eaton Vance Limited Duration I (EVV) 0.61 1.7B 50.65 NA 8.90 NA 1.14 528.89 NA Eaton Vance Massachusetts Muni (MMV) 0.68 36.3M NA -3.71 6.90 NA 1.06 467.60 NA Eaton Vance Michigan Municipal (EMI) 0.35 24.5M NA -3.29 7.50 NA 0.94 309.84 NA Eaton Vance Municipal Income T (EVN) 0.70 259.0M NA -14.91 7.90 NA 1.21 323.92 100.36 Eaton Vance New Jersey Municip (EVJ) 0.00 64.9M NA -4.27 6.80 NA 1.13 574.50 NA Eaton Vance New York Municipal (EVY) -0.08 71.1M NA -8.80 6.70 NA 1.11 479.68 86.80 Eaton Vance Ohio Municipal Inc (EVO) -0.07 38.0M NA -3.29 6.60 NA 1.07 414.56 NA Eaton Vance Pennsylvania Munic (EVP) 0.77 35.6M NA -4.15 6.70 NA 1.04 439.78 NA Eaton Vance Senior Floating Ra (EFR) 1.01 471.8M NA NA 6.30 NA 1.38 899.31 NA Eaton Vance Senior Income Trus (EVF) 0.87 212.3M 22.35 NA 5.40 NA 1.06 692.70 NA Eaton Vance Short Duration Div (EVG) 0.57 298.4M 23.23 NA 6.90 NA 1.02 462.83 NA Eaton Vance Tax Advantaged Glo (ETG) 0.36 1.1B NA NA 8.90 NA 1.26 622.61 NA Eaton Vance Tax-Advantaged Div (EVT) 0.95 1.2B NA NA 8.20 NA NA 784.07 NA Eaton Vance Tax-Advantaged Glo (ETO) 0.67 281.8M NA NA 7.30 NA 1.28 802.07 NA Ellsworth Fund Ltd. (ECF) -0.16 82.3M NA -36.16 6.30 NA 1.11 NA NA Engex Inc. (EGX) 3.70 4.1M NA -92.70 0.00 NA 1.24 NA -83.05 Evergreen Income Advantage Fun (EAD) 1.64 642.7M NA -24.01 12.10 NA 1.26 107.68 74.76 Evergreen Multi-Sector Income (ERC) 1.48 606.9M NA -13.34 9.10 NA 1.11 160.31 99.28 Evergreen Utilities and High I (ERH) 1.96 113.2M NA -39.17 10.80 NA 1.31 NA 158.07 Federated Premier Intermediate (FPT) -0.15 94.5M NA -0.67 7.00 NA 1.06 246.32 NA Federated Premier Municipal In (FMN) 0.21 89.0M NA -3.52 7.50 NA 1.17 294.99 NA First American Minnesota Munic (MXN) 1.33 21.4M NA 0.20 6.00 NA 1.19 -189.20 NA First Trust Enhanced Equity In (FFA) 2.85 223.7M NA -23.89 8.10 NA 1.05 29.58 NA First Trust Four Corners Senio (FCT) 0.65 275.7M NA -21.30 3.60 NA 0.93 614.85 91.41 First Trust Strategic High Inc (FHI) 1.08 25.7M NA -73.64 10.60 NA 0.76 -270.90 12.69 First Trust/Aberdeen Emerging (FEO) 0.33 104.3M NA -14.50 7.70 NA 1.10 650.44 114.90 First Trust/Four Corners Senio (FCM) 0.27 54.9M NA -20.97 3.50 NA 0.98 631.20 103.78 Flaherty & Crumrine Preferred (PFD) 3.29 100.2M NA -19.01 8.30 NA 1.31 318.57 NA Flaherty & Crumrine Preferred (PFO) 0.67 89.0M NA -19.71 8.10 NA 1.31 333.83 NA Flaherty & Crumrine/Claymore T (FLC) 1.22 129.6M NA -10.31 10.10 NA 1.28 235.45 58.22 Fort Dearborn Income Securitie (FDI) 0.07 129.4M NA -4.56 4.60 NA 1.04 172.28 NA Franklin Templeton Limited Dur (FTF) 0.62 302.8M NA -10.88 8.10 NA 1.11 -219.52 NA Franklin Universal Trust (FT) 1.46 139.7M NA -39.90 8.40 NA 1.27 NA 63.89 Gabelli Convertible & Income S (GCV) 0.35 74.6M NA -14.00 13.10 NA 1.10 144.77 NA Gabelli Dividend & Income Trus (GDV) 1.04 1.1B NA -31.18 5.70 NA 1.03 85.34 NA Gabelli Equity Trust, Inc. (GAB) 1.57 919.8M NA -33.06 25.00 NA 1.29 366.95 NA Gabelli Global Multimedia Trus (GGT) 1.13 87.5M NA -40.53 15.50 NA 1.09 364.26 NA General American Investors Com (GAM) 1.10 728.3M NA -5.46 1.90 NA 0.84 2499.50 NA Global High Income Fund, Inc. (GHI) 0.08 263.2M NA -15.25 8.30 NA 1.09 362.98 NA Hartford Income Shares Fund In (HSF) 0.53 73.8M NA -3.65 8.00 NA 0.97 328.42 NA Helios Advantage Income Fund, (HAV) 0.15 42.4M NA -74.86 11.10 NA 1.04 -229.43 50.68 Helios High Income Fund, Inc (HIH) 0.30 32.2M NA -75.48 10.80 NA 1.07 -233.24 45.52 Helios Strategic Mortgage Inco (HSM) -0.32 63.5M NA -32.42 13.90 NA 1.11 26.97 67.79 Helios Total Return Fund, Inc. (HTR) 0.19 161.0M NA -18.70 11.00 NA 1.04 139.62 63.14 Indonesia Fund Inc. (IF) 1.69 84.5M NA -27.90 0.10 NA 1.24 3374.55 NA ING Prime Rate Trust (PPR) 0.78 752.0M NA -8.88 7.40 NA 0.99 727.90 22.95 Insured Municipal Income Fund (PIF) -0.80 282.4M NA 0.80 6.50 NA 1.05 204.66 NA Investment Grade Municipal Inc (PPM) 0.07 143.0M NA -0.93 6.30 NA 1.07 105.72 NA John Hancock Patriot Premium D (PDT) 1.18 472.2M NA -20.98 9.10 NA 1.23 -112.67 76.23 John Hancock Preferred Income (HPF) 1.35 333.0M NA -1.90 1.70 NA 0.97 444.64 62.27 John Hancock Preferred Income (HPI) 1.15 409.5M NA -1.42 1.50 NA 0.97 446.38 62.16 John Hancock Preferred Income (HPS) 2.25 443.0M NA -11.06 2.20 NA 1.00 430.06 64.21 John Hancock Tax Advantaged Di (HTD) 1.11 456.2M NA -23.99 9.30 NA 1.02 -19.29 67.97 Kayne Anderson MLP Investment (KYN) 1.06 1.1B NA -36.66 15.30 NA 1.45 3488.83 247.74 Legg Mason Partners Income Tru (ESD) 1.05 486.8M NA -13.52 8.40 NA 1.08 407.77 NA LMP Capital and Income Fund In (SCD) 1.21 301.4M NA NA 5.20 NA 0.93 331.37 138.57 LMP Corporate Loan Fund Inc. (TLI) 0.10 95.5M NA -17.04 5.00 NA 1.19 NA 86.82 LMP Real Estate Income Fund In (RIT) 0.52 87.1M NA -45.43 12.60 NA 1.25 42.85 112.29 Macquarie Global Infrastructur (MGU) 2.33 265.6M NA -56.51 4.30 NA 1.00 262.00 133.32 Macquarie/First Trust Global I (MFD) 1.19 107.8M NA -54.11 5.10 NA 0.97 301.75 189.31 Madison/Claymore Covered Call (MCN) 1.28 167.6M NA -18.42 16.80 NA 1.03 2316.96 -1438.52 MassMutual Corporate Investors (MCI) 0.24 230.8M 274.44 0.37 NA NA 1.05 181.87 77.02 MassMutual Participation Inves (MPV) 0.43 115.5M NA -5.32 NA NA 1.05 231.49 36.89 MBIA Capital/Claymore Managed (MZF) 0.84 104.6M 45.76 2.44 6.90 NA 1.03 309.17 NA MFS Charter Income Trust (MCR) 0.89 496.0M NA -1.26 6.60 NA 1.05 383.54 NA MFS Government Markets Income (MGF) 0.69 235.8M 14.18 7.22 7.10 NA 1.02 216.61 NA MFS High Income Municipal Trus (CXE) 0.84 149.8M NA -10.38 7.80 NA 1.12 227.87 NA MFS High Yield Municipal Trust (CMU) 0.24 118.6M NA -9.97 8.00 NA 1.11 246.84 NA MFS InterMarket Income Trust I (CMK) 0.50 87.5M 26.47 3.35 5.80 NA 1.00 317.93 NA MFS Intermediate Income Trust (MIN) 0.74 795.8M 30.49 3.28 8.60 NA 1.03 247.90 NA MFS Investment Grade Municipal (CXH) 0.44 105.0M NA -4.42 7.20 NA 1.03 310.22 NA MFS Multimarket Income Trust (MMT) 0.63 499.3M NA -2.60 7.30 NA 1.07 302.06 NA MFS Municipal Income Trust (MFM) -0.60 267.8M NA -10.98 7.50 NA 1.21 10.39 NA MFS Special Value Trust (MFV) 0.00 42.3M NA -31.76 10.50 NA 1.16 65.27 NA Minnesota Municipal Income Por (MXA) 0.89 60.8M NA 0.82 6.20 NA 1.20 -169.08 NA Morgan Stanley California Insu (IIC) -0.24 133.6M NA -0.51 5.30 NA 0.92 244.55 NA Morgan Stanley California Qual (IQC) 0.52 102.2M NA -7.14 6.30 NA 0.95 120.10 84.75 Morgan Stanley High Yield Fund (MSY) 1.30 63.4M NA -6.54 8.90 NA 1.05 338.42 70.39 Morgan Stanley Income Securiti (ICB) -0.50 143.7M NA -8.88 6.00 NA 1.10 16.78 NA Morgan Stanley Insured Califor (ICS) -0.08 43.9M 36.39 2.46 4.40 NA 0.91 413.07 NA Morgan Stanley Insured Municip (IIM) 0.51 286.8M NA -0.51 5.90 NA 1.00 308.77 96.47 Morgan Stanley Insured Municip (IMC) 0.78 51.3M NA -1.06 6.30 NA 0.99 274.89 96.57 Morgan Stanley Insured Municip (IMS) 0.80 91.6M NA -2.66 4.10 NA 1.02 208.28 NA Morgan Stanley Insured Municip (IMT) -0.15 230.1M NA -0.47 6.10 NA 0.98 284.82 90.97 Morgan Stanley Municipal Incom (OIA) -0.32 122.8M NA -15.28 6.70 NA 1.06 134.51 NA Morgan Stanley Municipal Incom (OIB) 0.87 112.2M NA -19.04 6.70 NA 1.13 NA NA Morgan Stanley Municipal Incom (OIC) -1.18 64.0M NA -19.72 6.70 NA 1.12 NA NA Morgan Stanley Municipal Premi (PIA) -0.38 131.8M NA -7.09 6.80 NA 1.02 347.84 84.70 Morgan Stanley New York Qualit (IQN) 0.31 51.8M NA -0.56 5.60 NA 0.95 245.77 101.65 Morgan Stanley Quality Municip (IQI) -0.73 287.0M NA -6.73 6.50 NA 1.06 150.23 81.18 Morgan Stanley Quality Municip (IQM) 0.54 175.8M NA -4.59 6.20 NA 1.01 180.09 89.19 Morgan Stanley Quality Municip (IQT) -0.40 170.5M NA -4.77 6.50 NA 1.01 195.58 84.20 Neuberger Berman California In (NBW) -0.23 89.4M NA 0.64 5.40 NA 0.97 182.40 NA Neuberger Berman High Yield St (NHS) 0.00 123.6M NA -6.38 9.10 NA 1.11 452.01 56.02 Neuberger Berman Income Opport (NOX) 0.34 106.1M NA -50.49 10.10 NA 1.30 105.00 79.03 Neuberger Berman Intermediate (NBH) 0.23 275.0M NA 0.89 5.40 NA 0.97 184.64 NA Neuberger Berman New York Inte (NBO) -0.68 73.1M NA 0.09 5.40 NA 0.98 183.74 NA Neuberger Berman Real Estate S (NRO) 0.71 203.2M NA -78.11 8.60 NA 1.45 NA NA Nicholas-Applegate Convertible (NCV) 1.39 635.6M NA -41.93 12.50 NA 1.82 NA NA Nicholas-Applegate Convertible (NCZ) 1.76 484.8M NA -43.62 12.80 NA 1.84 NA NA Nuveen Arizona Dividend Advant (NFZ) 0.47 20.0M 444.48 0.85 5.10 NA 1.02 232.34 NA Nuveen Arizona Dividend Advant (NKR) -0.22 32.5M 26.61 3.11 5.30 NA 0.99 227.75 NA Nuveen Arizona Dividend Advant (NXE) -0.08 39.1M 36.50 2.48 5.60 NA 1.00 277.25 NA Nuveen Arizona Premium Income (NAZ) 0.00 59.0M 23.66 3.52 5.20 NA 1.02 269.72 NA Nuveen California Dividend Adv (NVX) -0.23 193.0M NA NA 6.90 NA 0.95 219.51 NA Nuveen California Dividend Adv (NZH) 0.00 286.9M NA NA 7.10 NA 0.87 180.54 NA Nuveen California Investment Q (NQC) 0.24 173.3M NA NA 6.80 NA 0.89 160.80 NA Nuveen California Municipal Ma (NCO) 0.00 107.2M NA NA 6.70 NA 0.92 181.46 NA Nuveen California Municipal Va (NCA) 0.00 229.6M NA NA 5.10 NA 0.94 164.47 NA Nuveen California Performance (NCP) 0.16 162.6M NA NA 6.60 NA 0.94 198.81 NA Nuveen California Premium Inco (NCU) 0.51 67.8M NA NA 6.30 NA 0.90 211.49 81.73 Nuveen California Quality Inco (NUC) 0.22 296.6M NA NA 6.70 NA 0.91 175.52 NA Nuveen California Select Quali (NVC) 0.15 303.6M NA NA 6.90 NA 0.96 216.26 NA Nuveen California Select Tax F (NXC) -0.60 82.6M NA -1.40 5.10 NA 1.00 62.45 NA Nuveen Connecticut Dividend Ad (NFC) 0.00 37.0M 87.50 1.62 5.00 NA 1.02 343.98 NA Nuveen Connecticut Dividend Ad (NGK) -1.45 33.1M 46.25 2.29 5.10 NA 1.00 467.19 NA Nuveen Connecticut Dividend Ad (NGO) 1.13 58.7M 158.24 1.21 5.00 NA 0.99 364.84 NA Nuveen Connecticut Premium Inc (NTC) 0.07 74.2M 346.00 1.20 5.10 NA 1.02 357.71 NA Nuveen Diversified Dividend & (JDD) 0.96 190.8M NA -26.55 9.40 NA 1.07 330.85 127.95 Nuveen Dividend Advantage Muni (NZF) 0.22 544.3M NA -2.29 6.60 NA 1.03 241.83 NA Nuveen Dividend Advatage Munic (NXZ) 0.87 410.6M NA -3.89 6.80 NA 1.04 178.80 89.90 Nuveen Georgia Dividend Advant (NKG) 1.96 59.2M NA 0.67 5.50 NA 0.98 408.35 NA Nuveen Georgia Dividend Advant (NZX) -0.62 28.4M 88.53 1.53 5.00 NA 1.03 341.18 NA Nuveen Georgia Premium Income (NPG) 2.63 50.5M 90.89 1.46 5.10 NA 0.97 393.20 NA Nuveen Insured California Divi (NKL) 0.38 202.9M NA NA 6.40 NA 0.93 189.51 NA Nuveen Insured California Prem (NCL) 0.08 162.3M NA NA 6.20 NA 0.94 202.14 81.35 Nuveen Insured California Prem (NPC) 0.62 84.3M NA NA 5.90 NA 0.87 186.16 NA Nuveen Insured California Tax (NKX) 0.88 74.2M 29.23 2.68 6.20 NA 0.89 182.30 NA Nuveen Insured Dividend Advant (NVG) 0.14 417.8M NA 0.85 6.00 NA 1.00 292.27 NA Nuveen Insured Massachusetts T (NGX) 1.02 40.6M 60.32 1.94 4.90 NA 1.07 337.69 NA Nuveen Insured Municipal Oppor (NIO) 0.68 1.1B NA -0.73 6.00 NA 0.99 257.28 87.63 Nuveen Insured New York Divide (NKO) -0.97 104.9M 106.61 1.24 5.70 NA 0.95 159.44 113.97 Nuveen Insured New York Premiu (NNF) -0.60 108.6M 80.67 1.64 5.10 NA 0.94 177.72 100.78 Nuveen Insured New York Tax Fr (NRK) 1.22 46.7M 105.64 1.54 5.30 NA 0.97 177.21 NA Nuveen Insured Premium Income (NPX) 0.91 454.6M NA -1.35 6.10 NA 0.99 235.31 99.09 Nuveen Insured Quality Municip (NQI) -0.30 510.9M NA -2.56 6.10 NA 1.05 250.88 86.70 Nuveen Insured Tax Free Advant (NEA) 0.30 250.9M NA 0.16 5.80 NA 1.00 290.45 NA Nuveen Investment Quality Muni (NQM) 0.38 474.6M NA -0.82 6.40 NA 0.99 269.75 84.47 Nuveen Maryland Dividend Advan (NFM) -0.22 56.5M NA -1.17 5.60 NA 1.04 371.93 NA Nuveen Maryland Dividend Advan (NWI) -0.29 73.3M NA 0.51 5.40 NA 1.03 394.68 NA Nuveen Maryland Dividend Advan (NZR) 0.60 56.4M NA -1.08 5.70 NA 1.02 361.82 NA Nuveen Maryland Premium Income (NMY) 1.30 149.3M 318.86 1.04 5.30 NA 1.03 363.46 NA Nuveen Massachusetts Dividend (NMB) 0.14 28.3M NA 0.15 5.30 NA 1.07 322.80 NA Nuveen Massachusetts Premium I (NMT) 0.58 65.7M NA -0.34 5.60 NA 1.04 332.44 NA Nuveen Michigan Dividend Advan (NZW) 0.00 25.2M NA NA 6.10 NA 0.89 -94.12 NA Nuveen Michigan Premium Income (NMP) -0.08 94.2M NA NA 5.90 NA 0.88 199.05 NA Nuveen Michigan Quality Income (NUM) 1.26 150.0M NA NA 5.80 NA 0.90 212.82 NA Nuveen Missouri Premium Income (NOM) 1.58 32.6M NA -1.34 4.80 NA 1.14 275.41 NA Nuveen Multi-Strategy Income a (JPC) 0.71 700.3M NA -31.68 8.90 NA 1.03 477.51 81.78 Nuveen Multi-Strategy Income a (JQC) 0.41 1.0B NA -32.03 8.80 NA 1.03 380.06 77.17 Nuveen Municipal Advantage Fun (NMA) 0.72 601.5M NA -2.50 6.60 NA 1.07 208.12 NA Nuveen Municipal High Income O (NMZ) 0.25 294.0M NA -21.34 8.40 NA 1.36 -6.49 NA Nuveen Municipal Income Fund I (NMI) 0.93 88.3M NA -2.65 5.20 NA 1.11 218.74 NA Nuveen Municipal Market Opport (NMO) 1.44 608.2M NA -2.73 6.80 NA 1.05 142.48 NA Nuveen Municipal Value Fund In (NUV) 0.10 1.9B NA -3.84 4.80 NA 1.09 208.72 NA Nuveen New Jersey Dividend Adv (NUJ) 0.67 61.5M NA -2.17 5.80 NA 1.05 250.17 NA Nuveen New Jersey Dividend Adv (NXJ) 0.31 84.2M NA -1.72 5.70 NA 0.99 271.57 NA Nuveen New Jersey Investment Q (NQJ) 1.07 270.0M NA -1.47 5.80 NA 1.01 240.03 NA Nuveen New Jersey Premium Inco (NNJ) -0.74 161.3M NA 0.48 5.50 NA 0.97 281.22 NA Nuveen New York Dividend Advan (NXK) -0.08 84.6M NA -1.52 6.10 NA 1.01 61.79 90.07 Nuveen New York Investment Qua (NQN) 0.91 233.9M NA 0.78 5.70 NA 0.98 149.50 96.31 Nuveen New York Municipal Valu (NNY) -0.31 145.7M 234.63 0.43 4.50 NA 1.04 103.73 NA Nuveen New York Performance Pl (NNP) 0.58 206.9M NA -0.13 5.80 NA 1.00 105.76 90.64 Nuveen New York Quality Income (NUN) 0.08 310.9M 484.81 1.04 5.60 NA 0.96 154.29 95.17 Nuveen New York Select Quality (NVN) 0.38 305.1M 248.11 1.17 5.60 NA 0.95 160.70 94.16 Nuveen New York Select Tax-Fre (NXN) -0.29 53.5M 72.00 1.40 4.40 NA 1.02 155.78 NA Nuveen North Carolina Dividend (NII) -1.04 60.0M 28.47 3.29 4.80 NA 1.09 335.07 108.13 Nuveen North Carolina Dividend (NNO) 1.36 58.8M 31.74 3.03 5.00 NA 1.10 341.38 NA Nuveen North Carolina Dividend (NRB) -1.88 35.6M 22.56 3.93 5.10 NA 1.08 315.30 103.70 Nuveen North Carolina Premium (NNC) 0.13 95.9M 37.19 2.71 4.70 NA 1.09 365.81 NA Nuveen Ohio Dividend Advantage (NBJ) 1.76 41.6M NA NA 5.80 NA 0.95 246.93 NA Nuveen Ohio Dividend Advantage (NVJ) 0.21 30.4M NA NA 5.70 NA 0.98 -70.82 NA Nuveen Ohio Dividend Advantage (NXI) 0.15 58.4M NA NA 5.60 NA 0.94 227.48 NA Nuveen Ohio Quality Income Mun (NUO) 0.41 144.0M NA NA 5.60 NA 0.95 233.52 NA Nuveen Pennsylvania Dividend A (NVY) -0.37 50.3M NA -0.86 6.10 NA 1.01 260.14 NA Nuveen Pennsylvania Dividend A (NXM) 0.62 43.2M NA -2.40 6.10 NA 0.99 258.83 NA Nuveen Pennsylvania Investment (NQP) -0.08 211.4M NA 0.10 5.90 NA 0.97 313.26 NA Nuveen Pennsylvania Premium In (NPY) -0.24 192.6M NA -1.04 6.20 NA 0.97 320.53 NA Nuveen Performance Plus Munici (NPP) 0.29 822.0M NA -1.05 6.30 NA 1.01 217.74 NA Nuveen Premier Insured Municip (NIF) 1.18 265.5M 94.93 1.58 5.80 NA 0.99 288.50 NA Nuveen Premier Municipal Incom (NPF) 0.24 251.2M NA -1.16 6.30 NA 0.97 295.04 84.69 Nuveen Premium Income Municipa (NPI) 0.38 835.6M NA -1.98 6.40 NA 1.02 233.61 84.89 Nuveen Premium Income Municipa (NPM) 0.15 536.4M NA -0.96 6.50 NA 1.00 304.35 83.47 Nuveen Premium Income Municipa (NPT) 0.17 524.0M NA -1.78 6.50 NA 1.05 255.58 85.41 Nuveen Quality Income Municipa (NQU) 0.45 724.9M NA -1.29 6.50 NA 1.00 187.52 NA Nuveen Quality Preferred Incom (JHP) 0.76 156.2M NA -25.93 9.30 NA 1.09 360.67 70.18 Nuveen Quality Preferred Incom (JPS) 1.62 826.9M NA -27.98 9.60 NA 1.12 296.30 65.31 Nuveen Quality Preferred Incom (JTP) 0.80 405.8M NA -30.09 9.30 NA 1.10 224.30 64.39 Nuveen Real Estate Income Fund (JRS) 0.40 212.1M NA -66.59 11.80 NA 1.29 -64.63 126.08 Nuveen Select Maturities Munic (NIM) -1.30 131.6M 246.74 0.43 3.90 NA 1.10 86.76 NA Nuveen Select Quality Municipa (NQS) -0.84 479.3M NA -2.46 6.30 NA 1.09 206.10 NA Nuveen Select Tax Free Income (NXQ) 0.73 243.9M NA -4.76 4.90 NA 1.09 -15.12 NA Nuveen Select Tax-Free Income (NXP) -0.14 240.6M NA -0.73 4.80 NA 1.08 76.94 NA Nuveen Select Tax-Free Income (NXR) 0.14 192.3M 370.50 0.29 4.30 NA 1.11 111.13 NA Nuveen Senior Income Fund (NSL) 1.43 190.3M NA -13.33 7.00 NA 1.12 665.32 75.46 Nuveen Senior Income Fund - Nu (JRO) -0.10 280.7M NA -10.52 6.70 NA 1.03 774.75 80.42 Nuveen Tax Advantaged Total Re (JTA) 1.59 142.4M NA -43.68 9.20 NA 1.07 219.30 156.89 Nuveen Texas Quality Income Mu (NTX) 0.81 142.5M 24.04 3.66 5.40 NA 1.08 174.20 NA Nuveen Virginia Dividend Advan (NGB) 0.40 46.9M NA -1.39 5.20 NA 1.15 369.39 NA Nuveen Virginia Dividend Advan (NNB) -0.27 85.8M NA -0.62 5.30 NA 1.12 348.52 NA Nuveen Virginia Premium Income (NPV) 0.96 132.0M 186.71 1.16 5.30 NA 1.07 366.02 NA Old Mutual/Claymore Long-Short (OLA) 2.34 158.1M NA -35.83 23.60 NA 0.89 -165.18 NA Pacholder High Yield Fund Inc. (PHF) 0.87 90.5M NA -36.59 9.50 NA 1.69 NA NA PCM Fund Inc. (PCM) 1.83 88.9M NA -34.19 11.00 NA 1.29 163.33 -61.34 PIMCO California Municipal Inc (PCK) -0.69 267.1M NA -27.98 9.60 NA 1.15 113.89 80.22 PIMCO California Municipal Inc (PCQ) 0.40 229.9M NA -9.26 7.30 NA 1.19 27.27 NA PIMCO California Municipal Inc (PZC) 0.45 195.0M NA -26.48 8.80 NA 1.22 NA 63.15 PIMCO Corporate Income Fund (PCN) 0.94 516.6M NA -22.27 9.20 NA 1.80 -6.65 NA PIMCO Corporate Opportunity Fu (PTY) 0.79 940.6M NA -11.09 9.90 NA 1.40 254.52 NA PIMCO Floating Rate Income Fun (PFL) -0.44 207.2M NA -21.60 6.90 NA 1.25 282.19 49.16 PIMCO High Income Fund (PHK) 0.19 1.3B NA -49.06 13.50 NA 3.10 NA NA PIMCO Municipal Income Fund (PMF) 0.81 308.7M NA -12.70 11.80 NA 1.32 -11.79 NA PIMCO Municipal Income Fund II (PML) 0.10 623.7M NA -20.87 7.50 NA 1.17 209.45 NA PIMCO New York Municipal Incom (PNF) -0.20 77.2M NA -14.37 7.40 NA 1.11 -54.77 NA Pioneer High Income Trust (PHT) 1.80 388.6M NA -28.99 11.90 NA 2.00 NA NA Pioneer Municipal High Income (MAV) 0.08 287.6M NA -17.89 7.60 NA 1.36 -261.77 NA Pioneer Municipal High Income (MHI) -0.59 300.9M NA -11.17 7.00 NA 1.22 131.77 NA Putnam High Income Securities (PCF) 1.02 120.6M NA -39.67 7.70 NA 1.29 NA NA Putnam Managed Municipal Incom (PMM) 0.30 379.2M NA -10.13 7.30 NA 1.08 46.17 NA Putnam Master Intermediate Inc (PIM) 0.81 401.7M NA -29.97 10.40 NA 1.44 NA NA Putnam Municipal Opportunities (PMO) 0.82 471.6M NA -5.95 7.30 NA 1.05 152.78 NA Putnam Premier Income Trust (PPT) NA NA NA -6.50 9.90 NA NA 681.48 NA Rivus Bond Fund (BDF) 0.37 80.2M NA -12.85 7.10 NA 1.05 -126.53 NA TCW Strategic Income Fund, Inc (TSI) -0.21 227.6M 22.55 5.21 5.20 NA 1.20 105.08 35.53 Thai Capital Fund Inc. (TF) 3.41 30.7M NA -21.20 0.90 NA 0.99 1004.17 NA The Adams Express Company (ADX) 1.22 857.5M NA -24.57 2.00 NA 0.98 2385.35 NA The Denali Fund Inc. (DNY) 0.14 57.7M NA -24.69 16.90 NA 1.11 NA NA The New America High Income Fu (HYB) 0.58 198.9M NA -2.78 9.10 NA 1.10 414.66 NA Transamerica Income Shares Inc (TAI) 0.81 125.2M NA -8.37 7.90 NA 1.11 -139.97 NA Tri-Continental Corp. (TY) 0.89 793.4M NA -49.23 1.60 NA 1.02 -120.69 NA Van Kampen Advantage Municipal (VKI) 0.00 496.7M NA -14.36 7.50 NA 1.11 205.93 68.92 Van Kampen Bond Fund Inc. (VBF) 1.64 224.0M 27.41 3.98 5.20 NA 1.10 284.71 NA Van Kampen California Value Mu (VCV) 0.66 270.6M NA -13.66 7.50 NA 1.20 102.26 72.15 Van Kampen High Income Trust I (VLT) 1.33 51.7M NA -10.82 10.00 NA 1.06 337.67 NA Van Kampen Massachusetts Value (VMV) -1.54 32.7M NA -15.99 6.80 NA 1.09 -61.87 78.20 Van Kampen Municipal Opportuni (VMO) 0.75 452.9M NA -13.43 7.30 NA 1.17 219.48 73.19 Van Kampen Municipal Trust (VKQ) 1.40 506.6M NA -9.47 7.30 NA 1.15 187.66 77.09 Van Kampen Ohio Quality Munici (VOQ) 0.55 84.6M NA -3.50 6.60 NA 1.07 254.44 80.56 Van Kampen Pennsylvania Value (VPV) 0.32 296.7M NA -12.22 6.90 NA 1.01 -84.88 77.16 Van Kampen Select Sector Munic (VKL) 0.99 170.9M NA -7.66 7.10 NA 1.12 183.09 73.13 Van Kampen Senior Income Trust (VVR) 1.98 741.6M NA -28.55 7.40 NA 1.03 655.07 79.00 Van Kampen Trust for Insured M (VIM) -0.23 127.6M NA -5.71 6.40 NA 1.12 280.25 83.43 Van Kampen Trust for Investmen (VGM) 1.80 731.4M NA -7.48 7.30 NA 1.13 220.21 72.82 Van Kampen Trust for Investmen (VTJ) 0.26 94.2M NA -20.29 6.40 NA 1.09 NA 81.17 Van Kampen Trust for Investmen (VTN) 0.14 213.6M NA -6.49 6.70 NA 1.12 249.51 76.57 Western Asset Global High Inco (EHI) 1.03 328.7M NA -17.88 9.60 NA 1.05 434.62 89.32 Western Asset Global Partners (GDF) 0.86 178.8M NA -40.98 9.80 NA 1.68 NA 64.06 Western Asset High Income Fund (HIF) 0.76 47.7M NA -11.09 9.80 NA 1.19 363.06 NA Western Asset High Income Fund (HIX) 0.79 738.4M NA -41.94 12.80 NA 1.46 75.24 53.92 Western Asset High Income Oppo (HIO) 1.22 429.8M NA -29.05 11.00 NA 1.38 NA NA Western Asset Income Fund (PAI) 0.23 120.6M NA -10.46 7.00 NA 1.08 355.07 NA Western Asset Inflation Manage (IMF) 0.18 114.8M NA -8.46 3.70 NA 0.99 NA -163.91 Western Asset Intermediate Mun (SBI) -1.10 125.9M 598.00 0.69 4.90 NA 0.99 245.33 NA Western Asset Managed High Inc (MHY) -0.34 270.3M NA -30.53 10.10 NA 1.45 NA NA Western Asset Managed Municipa (MMU) -0.49 507.2M 41.87 2.36 5.90 NA 1.02 426.72 NA Western Asset Municipal High I (MHF) -0.53 157.7M NA -8.79 5.90 NA 1.08 1.97 NA Western Asset Municipal Partne (MNP) 0.16 125.6M 105.90 1.36 6.00 NA 0.96 365.34 NA Western Asset Premier Bond Fun (WEA) 0.78 149.7M NA -7.34 9.30 NA 1.28 217.67 NA Western Asset Variable Rate St (GFY) 0.80 115.6M NA -19.38 4.90 NA 1.06 NA NA Western Asset Worldwide Income (SBW) 0.55 167.5M NA -13.41 7.50 NA 1.10 408.53 NA Western Asset/Claymore Inflati (WIA) 0.16 367.0M NA -8.50 3.70 NA 1.10 NA 141.97 Western Asset/Claymore Inflati (WIW) 0.48 765.4M NA -9.88 3.90 NA 1.10 NA 130.17 Zweig Fund Inc. (ZF) 1.89 297.9M NA -29.48 23.30 NA 0.94 324.64 NA Zweig Total Return Fund Inc. (ZTR) -0.26 435.5M NA -7.31 10.80 NA 0.96 314.95 NA