Closed End Fund Mastery
‘CEF Mastery’ Super Screener and Interactive Report is arguably the most powerful and comprehensive closed end fund evaluation tool available today. Laid out in a very user-friendly format using Microsoft Excel, you instantaneously see closed end funds with
* excludes funds with quarterly rolling NAV's.
- The Highest Yields
- The Highest Returns
- The Biggest Discounts
- The Lowest Leverage
- but most importantly, funds with the highest distribution coverages (over 99%* of all distribution cuts avoided)
- and so much more, all at the click of a mouse.
* excludes funds with quarterly rolling NAV's.
Screen Shot 'CEF Mastery' Super Screener
Click links for a preview:
Closed End Fund Mastery Quick Start - Finding the Highest Quality, High Yield Funds Fast
Closed End Fund Mastery Quick Start 2 - Comparing the Highest Quality, High Yield Closed End Funds
Closed End Fund Mastery Quick Start - Finding the Highest Quality, High Yield Funds Fast
Closed End Fund Mastery Quick Start 2 - Comparing the Highest Quality, High Yield Closed End Funds
How It Works
‘CEF Mastery’ keeps data on 325+ highest yielding closed-end funds. The data is gathered from the funds’ semi-annual and annual reports to shareholders that have reported distributions to NAV in excess of 5%. From that data, we select what we deem to be the most important metrics of a funds financial health and assign each data point a score using a sliding scale. For example, a fund that has less debt will rank higher than a fund with some debt and even higher than a fund with a lot of debt.
In addition to our sliding scale scoring of crucial data points, we also add or subtract points based on a combination of factors. For instance, we add extra points if a fund just reported ‘Net Investment Income’ in excess of their distributions and had a portfolio turnover rate below 20% for the period. The logic behind this metric is that a fund was able to fully meet its distributions with ‘Net Investment Income’ and without a significant turnover of its holdings.
Finally, we use the data reported by the fund and extrapolate it to the present and also assign that performance a score using sliding scale and bonus scoring to determine the funds increased or decreased ability to further meet its distributions in the future.
All this information is then bundled into a simple, easy to use, report. The ‘‘CEF Mastery’ Super Screener and Interactive Report which is sent directly to your inbox every Saturday.
We selected what we believe are the most important data points that could fit to a page and not overwhelm the user with too much information.
For an in-depth look at 'CEF Mastery,' view the slideshow below, or click on the video link below:
What Makes the 'Closed End Fund Mastery Super Screener' So Super?
In addition to our sliding scale scoring of crucial data points, we also add or subtract points based on a combination of factors. For instance, we add extra points if a fund just reported ‘Net Investment Income’ in excess of their distributions and had a portfolio turnover rate below 20% for the period. The logic behind this metric is that a fund was able to fully meet its distributions with ‘Net Investment Income’ and without a significant turnover of its holdings.
Finally, we use the data reported by the fund and extrapolate it to the present and also assign that performance a score using sliding scale and bonus scoring to determine the funds increased or decreased ability to further meet its distributions in the future.
All this information is then bundled into a simple, easy to use, report. The ‘‘CEF Mastery’ Super Screener and Interactive Report which is sent directly to your inbox every Saturday.
We selected what we believe are the most important data points that could fit to a page and not overwhelm the user with too much information.
For an in-depth look at 'CEF Mastery,' view the slideshow below, or click on the video link below:
What Makes the 'Closed End Fund Mastery Super Screener' So Super?
Where Do Your Funds Rank? Try It Free!
The Dividend Times is offering one free report just for asking. Simply enter "Free Report" in the subject line of your email to TheDividendTimes@outlook.com.
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One Month Free
If you're still not completely convinced that 'CEF Mastery' is for you, you can sign up for weekly reports for one free month of service with a one-year subscription at $49.95/yr. That's 17% off the annual subscription rate of $60 a year. If you're not satisfied after one month, you can cancel and not be billed and you can still receive the weekly distribution change newsletter for free!
The Dividend Times, LLC
TheDividendTimes@outlook.com
Indian Land, SC
704-293-8330
Mon. thru Sat. 9am - 6pm est.
Downloads available 24 hrs a day/ 7 days a week
TheDividendTimes@outlook.com
Indian Land, SC
704-293-8330
Mon. thru Sat. 9am - 6pm est.
Downloads available 24 hrs a day/ 7 days a week