Triple-Factor Closed-End Fund Report, March 2025

2025-03-31 11:22:41 ET

Summary

• The Triple-Factor screen identifies CEFs with yields >8%, coverage >90%, and trading at a discount to NAV, balancing yield, sustainability, and value.
• Coverage is calculated using trailing estimates from fund houses like PIMCO, BlackRock, Nuveen, and Eaton Vance, or from semi-annual reports.
• The report ranks funds by widest discounts, best z-scores, highest yields, and best combined metrics, providing fertile grounds for further exploration.

"Triple-Factor" Closed-End Fund Report

(This was formerly the "High-High-Low" CEF Report, now renamed to better reflect the systematic screening for three key attributes: high yield, strong coverage and discount to NAV) ...

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