Weekly Model Portfolio Performance Update
Closed-End Funds May Face Distribution Cuts
A Few Municipal Bond Funds for Taxable Investors Right Now
Overview
Payout
Div Growth
Returns
Buy Reco
Income Ratings
Upside Ratings
Allocations
Fees
About
$163.21
-1.75%
$136.04 B
1.07%
$1.76
9/17
2026
$0.44
-
Estimated
-36.97%
-
$130.62
+2.66%
$81.23 B
2.20%
$2.88
8/28
2026
$0.45
-
Estimated
-6.08%
-
$266.00
-3.40%
$75.32 B
1.81%
$4.80
7/09
2026
$1.20
-
Declared
-58.22%
-
$205.00
-0.10%
$51.46 B
0.37%
$0.76
8/27
2026
$0.19
-
Estimated
0.53%
-
$1,902.91
-2.53%
$41.37 B
0.21%
$4.00
9/18
2026
$1.00
-
Estimated
-18.60%
-
$20.85
-2.30%
$28.64 B
1.50%
$0.31
5/21
2027
$0.31
-
Estimated
-22.54%
-
$65.06
-1.02%
$15.78 B
1.67%
$1.08
9/02
2026
$0.27
-
Estimated
-24.49%
-
$20.67
+1.57%
$15.64 B
1.52%
$0.31
5/27
2027
$0.31
-
Estimated
-24.45%
-
$32.42
-1.76%
$13.14 B
1.51%
$0.49
7/13
2026
$0.12
-
Declared
0.00%
-
$138.01
-1.87%
$6.63 B
1.10%
$1.50
8/25
2026
$0.38
-
Estimated
-12.41%
-
$87.19
-0.01%
$5.87 B
2.04%
$1.77
5/14
2027
$1.77
-
Estimated
-11.95%
-
$22.70
-1.48%
$5.59 B
4.83%
$1.10
9/04
2026
$0.28
-
Estimated
-28.52%
-
$30.49
-1.35%
$5.19 B
0.39%
$0.12
10/01
2026
$0.03
-
Estimated
-47.90%
-
$108.53
+1.43%
$1.64 B
0.00%
-
-
-
-
-
-
-29.93%
-
$11.52
+1.77%
$914.09 M
7.58%
$0.87
8/14
2026
$0.22
-
Declared
-18.85%
-
$2.52
-2.33%
$680.13 M
1.13%
$0.03
9/04
2026
$0.01
-
Estimated
-31.75%
-
$6.90
+1.77%
$224.42 M
4.37%
$0.30
7/20
2026
$0.08
-
Declared
2.01%
-
$2.73
+4.60%
$222.56 M
1.08%
$0.03
8/28
2026
$0.01
-
Estimated
-34.77%
-
$1.11
+2.78%
$21.80 M
19.82%
$0.22
3/19
2027
$0.22
-
Estimated
-6.09%
-
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