MyPlanIQ Major Brokerage Investor Six Core Asset High Income CEFs

Six Core Asset High Income CEFs

Investment Menu Rating:

Investment Options
Total Available Funds: 88
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE RQI Cohen & Steers Qual Inc Realty
Emerging Market
DIVERSIFIED EMERGING MKTS EMF Templeton Emerging Markets
INTERNATIONAL EQUITY
WORLD STOCK ETG Eaton Vance Tax Adv Global Dividend Inc
Foreign Large Blend BGY BlackRock International Growth & Income
WORLD STOCK IGD ING Global Equity Dividend and Prem Opp
COMMODITIES
Commodities Precious Metals CEF Central Fund of Canada
Others
Convertibles AVK Advent Claymore Convertible Sec & Inc
Moderate Allocation CSQ Calamos Strategic Total Return
Conservative Allocation ZTR Zweig Total Return
Total Available Funds: 88
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE RQI Cohen & Steers Qual Inc Realty
Emerging Market
DIVERSIFIED EMERGING MKTS EMF Templeton Emerging Markets
INTERNATIONAL EQUITY
WORLD STOCK ETG Eaton Vance Tax Adv Global Dividend Inc
Foreign Large Blend BGY BlackRock International Growth & Income
WORLD STOCK IGD ING Global Equity Dividend and Prem Opp
COMMODITIES
Commodities Precious Metals CEF Central Fund of Canada
Others
Convertibles AVK Advent Claymore Convertible Sec & Inc
Moderate Allocation CSQ Calamos Strategic Total Return
Conservative Allocation ZTR Zweig Total Return
Natural Resources GGN GAMCO Global Gold Natural Resources&Inc
Moderate Allocation PDT JHancock Premium Dividend Fund
Conservative Allocation BTZ BlackRock Credit Allocation Inc Trust 4
Convertibles CHI Calamos Convertible Opp Inc
Utilities TPZ Tortoise Power and Energy Infrastructure
ROOT MTR Mesa Royalty Trust
ROOT HGT Hugoton Royalty Trust
US EQUITY
LARGE VALUE HTD JHancock Tax-Advantaged Dividend Inc
LARGE VALUE HTD JHancock Tax-Advantaged Dividend Inc
LARGE GROWTH EOS Eaton Vance Enhanced Equity Income II
LARGE VALUE GDV Gabelli Dividend & Income
FIXED INCOME
Inflation-Protected Bond WIW Western Asset Claymore Infl Lnk Opp&Inc
WORLD BOND FAX Aberdeen Asia-Pacific Income Fund
WORLD BOND AWF AllianceBernstein Global High Income
High Yield Bond HYT BlackRock Corporate High Yield VI
High Yield Bond DSU BlackRock Debt Strategies
Muni National Long BYM BlackRock Muni Inc Qty Trust
Inflation-Protected Bond WIA Western Asset Claymore Infl Lnkd Sec&Inc
Multisector Bond EVV Eaton Vance Limited Duration Income
High Yield Bond DHY Credit Suisse High Yield Bond Fund
Multisector Bond MIN MFS Intermediate Income
High Yield Bond CIK Credit Suisse Income
High Yield Bond DHF Dreyfus High Yield Strategies
High Yield Bond EAD Wells Fargo Advantage Inc Opp
Multisector Bond ERC Wells Fargo Advantage Multi-Sec Inc
High Yield Bond HYI Western Asset High Yield Defined Opps
Multisector Bond FTF Franklin Templeton Ltd Duration Income
High Yield Bond CIF MFS Intermediate High Income
High Yield Bond HYB New America High-Income
Muni National Long MUE BlackRock MuniHoldings Qty II
High Yield Bond PHT Pioneer High Income
High Yield Bond VLT Invesco Van Kampen High Income II
Muni National Long MVF BlackRock Munivest
High Yield Bond HIO Western Asset High Income Opportunity
Long-Term Bond FFC Flah&Crum Claymore Preferred Securities
Bank Loan VVR Invesco Van Kampen Senior Income
High Yield Bond HYG iShares iBoxx $ High Yield Corporate Bd
Muni National Long MYI BlackRock MuniYield Qty III
Long-Term Bond PTY PIMCO Corporate & Income Opportunity Fds
Long-Term Bond HPS JHancock Preferred Income III
Multisector Bond PIM Putnam Master Interm Income
Multisector Bond PPT Putnam Premier Income
Multisector Bond EHI Western Asset Global High Income
Muni National Long NVG Nuveen Div Adv Muni Inc
Muni National Long NIO Nuveen Municipal Opportunity
Muni National Long NEA Nuveen AMT-Free Municipal Inc
High Yield Muni NMI Nuveen Municipal Income
High Yield Bond NHS Neuberger Berman High Yield Strategies
Long-Term Bond BBN Blackrock Build America Bond Trust
Multisector Bond GDO Western Asset Global Corp Defined Opp
WORLD BOND PDI Pimco Dynamic Income Fund
WORLD BOND GIM Templeton Global Income
WORLD BOND VTA Invesco Van Kampen Dynamic Credit Opp
Intermediate-Term Bond SLA American Select
Long-Term Bond PSY BlackRock Credit Allocation Inc Trust 2
WORLD BOND PKO PIMCO Income Opportunity
Muni National Long NQI Nuveen Quality Municipal Fund
Muni National Long NPX Nuveen Prem Inc Muni Opp
Muni National Long NMA Nuveen Municipal Advantage
Muni National Long MZF Managed Dur Inv Grade Muni
Muni National Long MUS BlackRock MuniHoldings Quality
High Yield Bond MHY Western Asset Managed High Income
Muni Single State Long MFT BlackRock Muniyield Inv Qty
Muni Single State Long MFL BlackRock MuniHoldings Inv Qty
Muni National Long MEN BlackRock Munienhanced
Long-Term Bond JPS Nuveen Quality Preferred Income 2
High Yield Bond HYV BlackRock Corporate High Yield V
High Yield Bond HYF Managed High Yield Plus
High Yield Bond HMH Helios Multi-Sector High Income
High Yield Bond HIH Helios High Income
High Yield Bond HHY Helios High Yield Fund
Multisector Bond HCF NexPoint Credit Strategies Fund
High Yield Bond HAV Helios Advantage Income
WORLD BOND FAM First Trust-Aberdeen Global Opp Inc
Intermediate-Term Bond CSP American Strat Income III
High Yield Bond COY BlackRock Corporate High Yield
Intermediate-Term Bond BSP American Strat Income II
Muni Single State Long BAF Blackrock Muni Inc Inv Qty Tr
Multisector Bond ACG Alliance Bernstein Income Fund
Total Available Funds: 88
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE RQI Cohen & Steers Qual Inc Realty 100% 3 60 0 NA 7.85%
Emerging Market
DIVERSIFIED EMERGING MKTS EMF Templeton Emerging Markets 100% 3 60 0 NA 7.45%
INTERNATIONAL EQUITY
WORLD STOCK ETG Eaton Vance Tax Adv Global Dividend Inc 98% 0 60 0 NA 8.91%
Foreign Large Blend BGY BlackRock International Growth & Income 98% 3 60 0 NA 8.64%
WORLD STOCK IGD ING Global Equity Dividend and Prem Opp 97% 0 60 0 NA 11.13%
COMMODITIES
Commodities Precious Metals CEF Central Fund of Canada 64% 3 60 0 NA 0%
Others
Convertibles AVK Advent Claymore Convertible Sec & Inc 100% 0 60 0 NA 11.89%
Moderate Allocation CSQ Calamos Strategic Total Return 100% 0 60 0 NA 7.28%
Conservative Allocation ZTR Zweig Total Return 100% 0 60 0 NA 10.64%
Natural Resources GGN GAMCO Global Gold Natural Resources&Inc 99% 0 60 0 NA 8.7%
Moderate Allocation PDT JHancock Premium Dividend Fund 99% 0 60 0 NA 8.47%
Conservative Allocation BTZ BlackRock Credit Allocation Inc Trust 4 99% 0 60 0 NA 9.48%
Convertibles CHI Calamos Convertible Opp Inc 95% 0 60 0 NA 9.78%
Utilities TPZ Tortoise Power and Energy Infrastructure 26% 0 60 0 NA 2.63%
ROOT MTR Mesa Royalty Trust 0% 0 60 0 NA 2%
ROOT HGT Hugoton Royalty Trust 0% 0 60 0 NA 2.67%
US EQUITY
LARGE VALUE HTD JHancock Tax-Advantaged Dividend Inc 100% 0 60 0 NA 8.18%
LARGE VALUE HTD JHancock Tax-Advantaged Dividend Inc 100% 0 60 0 NA 8.18%
LARGE GROWTH EOS Eaton Vance Enhanced Equity Income II 98% 0 60 0 NA 9.27%
LARGE VALUE GDV Gabelli Dividend & Income 96% 3 60 0 NA 6.51%
FIXED INCOME
Inflation-Protected Bond WIW Western Asset Claymore Infl Lnk Opp&Inc 100% 0 60 0 NA 8.6%
WORLD BOND FAX Aberdeen Asia-Pacific Income Fund 100% 0 60 0 NA 61.33%
WORLD BOND AWF AllianceBernstein Global High Income 100% 0 60 0 NA 7.75%
High Yield Bond HYT BlackRock Corporate High Yield VI 100% 0 60 0 NA 9.58%
High Yield Bond DSU BlackRock Debt Strategies 99% 0 60 0 NA 10.88%
Muni National Long BYM BlackRock Muni Inc Qty Trust 99% 0 60 0 NA 5.81%
Inflation-Protected Bond WIA Western Asset Claymore Infl Lnkd Sec&Inc 99% 0 60 0 NA 7.52%
Multisector Bond EVV Eaton Vance Limited Duration Income 99% 0 60 0 NA 9.33%
High Yield Bond DHY Credit Suisse High Yield Bond Fund 99% 0 60 0 NA 8.5%
Multisector Bond MIN MFS Intermediate Income 99% 0 60 0 NA 8.97%
High Yield Bond CIK Credit Suisse Income 99% 0 60 0 NA 8.3%
High Yield Bond DHF Dreyfus High Yield Strategies 98% 0 60 0 NA 8.11%
High Yield Bond EAD Wells Fargo Advantage Inc Opp 98% 0 60 0 NA 9.41%
Multisector Bond ERC Wells Fargo Advantage Multi-Sec Inc 98% 0 60 0 NA 9.27%
High Yield Bond HYI Western Asset High Yield Defined Opps 98% 0 60 0 NA 9.7%
Multisector Bond FTF Franklin Templeton Ltd Duration Income 97% 0 60 0 NA 12.38%
High Yield Bond CIF MFS Intermediate High Income 97% 0 60 0 NA 10.32%
High Yield Bond HYB New America High-Income 97% 0 60 0 NA 6.06%
Muni National Long MUE BlackRock MuniHoldings Qty II 97% 0 60 0 NA 5.87%
High Yield Bond PHT Pioneer High Income 96% 0 60 0 NA 9.33%
High Yield Bond VLT Invesco Van Kampen High Income II 96% 0 60 0 NA 10.74%
Muni National Long MVF BlackRock Munivest 95% 0 60 0 NA 5.8%
High Yield Bond HIO Western Asset High Income Opportunity 95% 0 60 0 NA 11.11%
Long-Term Bond FFC Flah&Crum Claymore Preferred Securities 95% 0 60 0 NA 7.58%
Bank Loan VVR Invesco Van Kampen Senior Income 94% 0 60 0 NA 11.24%
High Yield Bond HYG iShares iBoxx $ High Yield Corporate Bd 94% 0 60 0 0.49% 5.92%
Muni National Long MYI BlackRock MuniYield Qty III 94% 0 60 0 NA 5.45%
Long-Term Bond PTY PIMCO Corporate & Income Opportunity Fds 93% 0 60 0 NA 10.04%
Long-Term Bond HPS JHancock Preferred Income III 93% 0 60 0 NA 8.2%
Multisector Bond PIM Putnam Master Interm Income 91% 0 60 0 NA 8.67%
Multisector Bond PPT Putnam Premier Income 91% 0 60 0 NA 9.23%
Multisector Bond EHI Western Asset Global High Income 90% 0 60 0 NA 11.88%
Muni National Long NVG Nuveen Div Adv Muni Inc 83% 0 60 0 NA 7.68%
Muni National Long NIO Nuveen Municipal Opportunity 83% 0 60 0 NA 0%
Muni National Long NEA Nuveen AMT-Free Municipal Inc 82% 0 60 0 NA 7.7%
High Yield Muni NMI Nuveen Municipal Income 81% 0 60 0 NA 4.54%
High Yield Bond NHS Neuberger Berman High Yield Strategies 66% 0 60 0 NA 12.47%
Long-Term Bond BBN Blackrock Build America Bond Trust 41% 0 60 0 NA 6.81%
Multisector Bond GDO Western Asset Global Corp Defined Opp 41% 0 60 0 NA 11.64%
WORLD BOND PDI Pimco Dynamic Income Fund 40% 0 60 0 NA 13.98%
WORLD BOND GIM Templeton Global Income 0% 3 60 0 NA 9.94%
WORLD BOND VTA Invesco Van Kampen Dynamic Credit Opp 0% 0 60 0 NA 9.28%
Intermediate-Term Bond SLA American Select 0% 0 60 0 NA 11.65%
Long-Term Bond PSY BlackRock Credit Allocation Inc Trust 2 0% 0 60 0 NA 6.85%
WORLD BOND PKO PIMCO Income Opportunity 0% 0 60 0 NA 9.22%
Muni National Long NQI Nuveen Quality Municipal Fund 0% 0 60 0 NA 5.77%
Muni National Long NPX Nuveen Prem Inc Muni Opp 0% 0 60 0 NA 6.59%
Muni National Long NMA Nuveen Municipal Advantage 0% 0 60 0 NA 5.89%
Muni National Long MZF Managed Dur Inv Grade Muni 0% 0 60 0 NA 0%
Muni National Long MUS BlackRock MuniHoldings Quality 0% 0 60 0 NA 4.43%
High Yield Bond MHY Western Asset Managed High Income 0% 0 60 0 NA 3.86%
Muni Single State Long MFT BlackRock Muniyield Inv Qty 0% 0 60 0 NA 6.52%
Muni Single State Long MFL BlackRock MuniHoldings Inv Qty 0% 0 60 0 NA 4.37%
Muni National Long MEN BlackRock Munienhanced 0% 0 60 0 NA 7.49%
Long-Term Bond JPS Nuveen Quality Preferred Income 2 0% 0 60 0 NA 5.92%
High Yield Bond HYV BlackRock Corporate High Yield V 0% 0 60 0 NA 9.77%
High Yield Bond HYF Managed High Yield Plus 0% 0 60 0 NA 1.1%
High Yield Bond HMH Helios Multi-Sector High Income 0% 0 60 0 NA 12.03%
High Yield Bond HIH Helios High Income 0% 0 60 0 NA 10.95%
High Yield Bond HHY Helios High Yield Fund 0% 0 60 0 NA 11.54%
Multisector Bond HCF NexPoint Credit Strategies Fund 0% 0 60 0 NA 6.83%
High Yield Bond HAV Helios Advantage Income 0% 0 60 0 NA 11.71%
WORLD BOND FAM First Trust-Aberdeen Global Opp Inc 0% 0 60 0 NA 10.87%
Intermediate-Term Bond CSP American Strat Income III 0% 0 60 0 NA 7.52%
High Yield Bond COY BlackRock Corporate High Yield 0% 0 60 0 NA 10.97%
Intermediate-Term Bond BSP American Strat Income II 0% 0 60 0 NA 6.75%
Muni Single State Long BAF Blackrock Muni Inc Inv Qty Tr 0% 0 60 0 NA 5.88%
Multisector Bond ACG Alliance Bernstein Income Fund 0% 0 60 0 NA 0%
Average Expense Ratio: 0.49%
Sign up to get fund ranking change alerts

Sign up and subscribe as an expert user to create plans with your own specified investment options.
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.3% 10.6% 1.0% 11.4% 9.9% 9.1%

Sign up or Login first to get rebalance emails for this portfolio

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.2% -4.3% 3.6% 4.9% 5.4% 6.5%

Sign up or Login and subscribe to get rebalance emails for this portfolio

Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.4% 5.8% 3.6% 4.0% 4.2% 5.5%

Sign up or Login and subscribe to get rebalance emails for this portfolio

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 88 funds. It covers 5 major asset classes and 23 minor asset classes. The major asset classes it covers are Fixed Income, Foreign Equity, US Equity, Emerging Market Equity and REITs.

This plan consists of CEFs that are mostly stocks or high yield bonds. 



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>
MyPlanIQ Newsletters
Get Started
Search

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.