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Preferred Shares With International Exposure And 9% Yield

Summary Preferred shares as an investment category is dominated by US securities. Two funds offer opportunities to diversify the preferred shares allocation in an income portfolio. These funds are discussed here. With this article, I conclude my look at preferred-shares closed-end funds. In the first ( Where Are the Best Opportunities in Preferred Shares? ), I presented the data on 16 funds in the category. I followed up with a closer look at my choices among the purely domestic fund ( These Top Choices for Preferred Shares Will Bring Nearly 9% Yields to Your Income Portfolio ). Here, I conclude with the two international funds in the category. The Funds Flaherty & Crumrine Dynamic Preferred & Income Fund Inc (NYSE: DFP ) First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF ) Both funds score high enough on my initial screen to make it to the overall short list. DFP stood out on the basis of its recent returns (especially on NAV) and FPF scored high for its high distribution (top of the category for market distribution, and second on NAV) and its high level (third in category) of undistributed net investment income backing up the distribution yields. I put off examining them in detail because I wanted to focus on the domestic funds, all of which had an extended historical record. DFP and FPF are more recent funds; both, coincidentally, have the same inception date of May 24, 2013. Discount/Premium Discounts are identical (-7.95%) for each, which is about mid-range for the category. And for both, the discounts have been shrinking. DFP’s Z-scores are positive for 3 and 6 months. For 3 months it’s 1.03. For FPF, Z-scores are positive for 3, 6, and 12 months; for 3 months it’s 1.1. Both funds showed a similar pattern in the evolution of their discounts. Both held a premium valuation at inception and soon thereafter, then, as is typical of closed-end funds, the premiums fell to discounts as the fund began trading. This can be seen in these charts (from cefconnect ) of their full premium/discount histories. First DFP (click to enlarge) and FPF. (click to enlarge) FPF falls below the category trend line on the Discount vs. NAV Distribution chart (see previous articles for this chart). DFP is above it. As I’ve noted, this relationship favors funds that fall below the trend line. Distributions FPF’s yield on price is a category-leading 9.01%, from a 8.29% NAV distribution yield. DFP’s distributions are mid-category, both on price (8.59%) and NAV (7.91%). DFP has negative UNII (undistributed net investment income) at -2.5% of its distribution, which value places it ahead of only two other funds, neither of which made the cut for the short list. FPF is positive with excess UNII at 5.28% of its distribution, which is third for the metric in the category Two funds examined previously, JPC and HPI , lead. FPF has paid out special distributions in each of its two years of activity; it would appear shareholders can expect another for 2015. When the special distribution is included in yield calculations, FPF’s yield for the past twelve months is 9.8%. Preferred shares dividends may be qualified for the 15% tax rate for most investors. For the 2014 tax year, FPF reported 56.53% of its income from qualified dividends, and DFP reported 70.20%. This is similar to the pattern we saw previously in the domestic funds where the Flaherty & Crumrine funds had the highest levels of qualified dividends. Portfolios These two are the only funds in the category that have holdings extending beyond US borders. All of the others are 100% invested in US companies. For DFP, the non-US segment of the portfolio is 21.3%; for FPF it is more than twice that, 48.7%. FPF also has a more diverse group of countries represented as we see in the tables below: (click to enlarge) Both funds are leveraged, as are all the funds in this category. DFP has 33.6% leverage, which is the category median, and FPF has 30.99% ranking seventh or one off the median. DFP’s portfolio is 97.8% invested in preferred shares. FPF’s objective strategy statement ( here ) states that it “will invest at least 80% of its Managed Assets in a portfolio of preferred and other income-producing securities.” The fund is listed as having 29.8% of its portfolio in preferreds and 67.3% is in a category described as “investment funds.” From the most recent holdings statement, I take that larger category to be fixed-rate capital preferred securities, hybrid securities that combine the features of both corporate bonds and preferred stock. These are typically issued by utility companies and financial institutions and accrue certain tax benefits to the issuing institution. According to Fidelity, these typically provide higher yields and typically are senior to preferred or common stock. Morningstar lists a weighted average credit score of BBB- for DFP. No average is calculated for FPF, but the fund’s most recent report ( here ) shows a distribution centered on BBB-. FPF’s credit quality distribution is shown below: (click to enlarge) Both funds’ portfolios are heavily concentrated in the financial sector. This is how FPF reports the industry distribution for its holdings: (click to enlarge) And this is how DFP’s holdings break down on a sector level: Summary These funds offer international diversification to the preferred shares investor. FPF, with its greater exposure to non-US holdings and a wider range of countries in its portfolio, does this more effectively. The primary reason to venture into these funds, in my view, is for international exposure and FPF does that more effectively than DFP. So, the edge here goes to FPF. Both have a reasonable discount, but those discounts are well above (i.e., less negative, therefore less discounted) recent mean values. Neither has an edge on this metric. DPF offers a high yield, but it comes with the downside of negative UNII. FPF’s yield is higher and one might reasonably expect a year-end special distribution from the fund as well. FPF has a stronger recent total return record (11.5% for one year, second to the John Hancock funds ( HPF , HPI and HPS discussed earlier). A clear win for FPF here. I’m not sure that I’d consider either fund a timely buy right now, but between the two, the clear choice would have to be FPF for its stronger yield, favorable UNII, and its more diverse portfolio.

An Overview Of Where Taxable Income, Closed End Funds Stand Today

Taxable income closed end funds include a vast and diverse group of investment choices. The category has seen severe declines in market values, often out of line with declines in net asset values of the funds. In this first installment of a planned look at opportunities in taxable income CEFs, I present an overview of the space using available searchable parameters. I’ve been thinking a lot about income from closed-end funds recently, both taxable income and tax-free income. CEFs provide extensive opportunities for both. Income is, to a large extent, the raison d’être for CEFs. Even most equity funds are primarily designed around generating income. Several are pitched to investors as being tax-advantaged which helps avoid giving up a large fraction of the income to the government. Fixed -income funds come in many flavors, but the two primary categories are taxable and tax-free. Tax-free means municipal bonds. I’ve written on municipal bond CEFs recently. For the income investor in mid to high range tax brackets, they can provide stable income with excellent taxable-equivalent yields. Tax-free CEFs may be national, which means they are exempt from federal income tax, or state-specific, which means they are exempt from both federal and state taxes. In most cases, a resident of a high-tax state like California or New York will find better tax-adjusted returns from the state funds. In general, I would say that for a high-income investor, either tax-advantaged equity or municipal bond fixed-income are the preferable options for a taxable account. But what about income in a tax-deferred or tax-exempt IRA? Here, one might want to look at the taxable income funds. This is a remarkably diverse group ranging from straightforward corporate bond funds to funds that specialize in extremely complex debt instruments, from purely domestic to global, developed to emerging markets. I use three sources to start my research on closed end funds. Each uses its own set of categories and each is erratic in how it assigns funds to categories. This often makes comparisons at the highest levels difficult. Muni bond funds are all more or less alike: They invest in municipal bonds. They vary, of course, in portfolio quality, durations, leverage and other bond metrics, but comparisons are reasonably straightforward. This is much less the case in taxable income. With this in mind, I plan to start here on a series covering this broad category. In this first entry I am going to survey the landscape and try to give shape to the state of the broad category. In subsequent installments I plan to highlight individual funds or clusters of funds. As as start in making sense of the diverse categories I’m trying to cover, I’ve created a screen that includes the CEFs comprising the domestic taxable income categories from cefconnect ex. preferreds. This is a group of 129 funds. I’ve run those funds through cefanlyzer’s screening tool. Because liquidity is a real consideration in CEFs, I’ve dropped the bottom dectiles on market cap and average volume. This takes the list down to 105 funds. Each of the data analyses here is based on those 105 funds at the September 9 close. First parameter I want to discuss is discounts and premiums. This is a major consideration in evaluating CEFs. Note that I said a major consideration, not the major consideration. I tend to write a lot about discount status, both in absolute terms and relative to either an individual fund’s recent history or to its peers. This should not be taken to mean that discount is the overriding consideration. Funds often carry deep discounts for good reasons, good enough to dismiss them from my consideration. But I will always look at discount/premium status and for the most part, I’ll stay away from any fund priced at a premium. Other, successful CEF investors are willing to buy funds at a premium. I understand their motivation but, from my point of view, there is almost always an equivalent alternative that can be bought at a discount. Because CEFs are primarily income vehicles, the distribution will often drive the magnitude of the discount/premium for a given fund. Eli Mintz has discussed this in the context of municipal bond funds . In that category funds are more or less similar, facilitating this sort of comparison. In the diverse group I’m considering here, one has to be careful about trying to compare quite dissimilar funds using the same metric. Mintz argued that discount/premium levels adjust under the influence of market forces that look to equilibrate the distribution yield. He describes a relationship between NAV yield and discount/premium such that at higher NAV yields funds tend toward premiums and at lower NAV yields funds tend toward deeper discounts. For municipal bond funds, he looks for opportunities among funds that fall below the trend line describing that relationship. Emphasizing that there are many more differences among this population of funds that there are for muni bond funds, let’s take a look at that relationship. (click to enlarge) That chart is hard to sort out, so here it is with the high-end outliers cut off and some labels. (click to enlarge) Cut off at premiums above the scale on this chart are the two PIMCO funds, the PIMCO High Income Fund (NYSE: PHK ) and the PIMCO Global StocksPLUS & Income Fund (NYSE: PGP ) with sky-high premiums one sees on the first chart. On this chart Oxford Lane Capital (NASDAQ: OXLC ) looks interesting. OXLC has its supporters, and I’ve been among them in the past. On the whole, I have to say it’s been disappointing in the more recent past and at this time I cannot recommend it. But it does serve to illustrate how difficult a tool like this chart can be if the data set is not optimal for the analysis. OXLC is quite different from most of the rest of the funds in this group as it is, in many ways, more a business development corporation than a closed end fund. This may be part of the problem as closed end funds are, by definition, closed. OXLC on the other hand has expanded with new offerings, which may not have been in shareholders best interests. If I still held OXLC, I’d keep it; it is, after all, making a strong payment. But before I’d buy into a position, I’d want to be more comfortable with management’s concern for shareholders than I am right now. In the next chart I zoom in even more in an attempt to resolve the center. I’ve cut this view off at par value (P/D = 0), so everything here is priced at a discount. (click to enlarge) There are statistical measures of how far a given data point is from the trend line, but one can simply draw a line parallel to and below the trendline to subjectively filter for funds that look good on this basis. Readers who find this analysis of value interesting will want to look more closely as some of the funds below the red lines. Most evident would be the group: the Virtus Global Multi-Sector Income Fund (NYSE: VGI ), the Brookfield High Income Fund (NYSE: HHY ), the Credit Suisse High Yield Bond Fund (NYSEMKT: DHY ), the Avenue Income Credit Strategies Fund (NYSE: ACP ) and the Ivy High Income Opportunities Fund (NYSE: IVH ). I am not familiar with any of these funds and can add nothing of substance on them at this time. I am simply pulling them out to indicate how this tool may be used. At the high end of the NAV distribution scale we find two Nuveen funds below the trendline. The AllianzGI Convertible & Income Fund (NYSE: NCV ) and the AllianzGI Convertible & Income II (NYSE: NCZ ) are interesting. These have seen a severe distribution cuts and have fallen from a high to modest premiums to the discounts seen here. Both have been solid funds over time and each may present value at their newly reduced distribution levels. They may be appropriate in a speculative niche of an income portfolio. I recently wrote about these two funds here where I suggested they are worth consideration. My opinion right now is that I will wait for the dust to settle a bit more before making any moves. Continuing on the subject of premium/discount status here’s a look at the full spectrum of funds under consideration. (click to enlarge) As we see in this chart all but a handful of funds in this category are priced at a discount to NAV. The stats on the distribution are shown in the table. The fact than only five of the funds are priced at premium valuation is unusual and reflects the fact that investors have been selling off taxable income CEFs. The statistical measure for how much current premium/discount varies from values over time is the Z-Score which can show how unusual the present situation is. The Z-score compares current valuations to average valuations. Negative Z-scores indicate discounts deeper than the average (more negative) and positive values indicate current prices is at a greater premium to the historical average. The absolute number tells us how far from the average the current values is. Z-score can indicate how likely or unlikely current status is based on historical distribution, but for that to be valid, the distribution must be statistically normal. Most premium/discount distributions do not satisfy that condition, so I’ll not put probability values on them here. However, if one has reason to believe a fund’s discount/premium is likely to revert to its mean value then negative Z-scores below, say, -1.5 would be strong indicators that a close examination of the fund could be worthwhile. Here then is the distributions of Z-scores for the funds in the taxable income group. (click to enlarge) (click to enlarge) (click to enlarge) The preponderance of negative Z-scores over 3, 6 and 12 month scales shows just how strong the selloff in this category has been. Looking at the distributions in tabular form shows the following. The median Z-score for 12 months tells us that the current discount for half the funds stands at more than 2 standard deviations below the average value. One will certainly not choose to purchase a fund on the basis of Z-scores alone, and I certainly do not recommend doing so, but these distributions are, to my eye, a clear indicator that something is amiss in the taxable-income space. Sufficiently so, that bargain shoppers should be able to find opportunities here. The next aspect of these funds I want to explore is distribution yields. When a fund is in discount territory (as more than 95% of these funds are) distributions at market price are greater than the distribution yield at net asset value. To me, this is one of the advantages of buying a fund at a discount. Here then are charts showing the distribution yields on price and NAV for the funds. (click to enlarge) (click to enlarge) Here are the stats. The median fund is paying just shy of 8% to its shareholders. Again, this is a space where an income investor should find appealing opportunities. “But,” you ask, “how safe are those distributions?” That is, of course, a very reasonable question in the current bleak environment for income opportunities, particularly in light of several recent sharp reductions in distributions by taxable income funds (discussed recently in this article). One measure of distribution stability is undistributed net investment income (UNII). If a fund is paying out more than it is earning, i.e. UNII is negative, it should be seen as a red flag. It does not necessarily mean a distribution cut is imminent. Nor is positive UNII a guarantee that distributions will not be cut. In addition, fund sponsors vary widely in the timeliness of reporting the UNII values for their funds, so the screeners and aggregators of data often are reporting data that is out of date. With these caveat in mind, let’s look at a picture of how the UNII that funds are reporting at this time. The chart shows the percent by which a fund’s UNII exceeds its distributions. Negative values indicate that a fund is (or was at last reporting) paying out more than it is taking in. The decline of the high-flying Pimco High Income Fund over recent months, culminating in a sharp distribution cut last week, is a consequence of a fund paying out distributions beyond its earnings. (click to enlarge) This tells us that roughly three-quarters of funds may be in situations where their distributions are in trouble. There is considerable unreliability in these data, but the fact remains that there is a cautionary tale here. Fund managers are extremely reluctant to cut distributions. Many will go too long before they do so. Clearly recent conditions are highly unfavorable for high income investing, so any potential buyer will want to research this matter thoroughly. No general discussion of closed end funds would be complete without consideration of leverage. Most of the funds under discussion here are leveraged. This is a primary tool in the CEF manager’s kit for generating high income. But leverage necessarily comes with risk, particularly as we start to move into a rising-rate environment. Here is the distribution of leverage among the funds. (click to enlarge) Median leverage is just below 30%. Fewer than 10% of funds have leverage below 3.5% and at the high end several funds exceed 40%. This is, of course, a meaningful risk factor. There are, of course, many other considerations that go into an investment decision in one of these funds. Portfolios vary enormously in terms of credit quality, portfolio duration, geographic distribution, and types of investment. Some are primarily invested in corporate bonds; others hold and trade all sorts of esoteric debt instruments that all but the most sophisticated investors fail to fully understand. Portfolios change quickly, so even careful research may be based on out-of-date information. These are but a few of the considerations that go into evaluating a fund. What I’ve tried to do here is give a broad brush picture of the space using screenable metrics. Such metrics are only a start. At best they can only provide a list of candidates for further research. In my future installments I plan to report on funds that emerge as candidates from analyses like those described here. Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. (More…) I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Tax Free Income From Municipal Bond Closed End Funds

Summary Municipal bond CEFs offer attractive income free from federal taxes. In this article I explore the current muni-bond CEF space. Top funds for key metrics are discussed. Two funds that stand out on the basis of discount and NAV distribution yield are called out as particularly attractive at this time. Life changes and market changes: Both loom on my horizon. The first is unstoppable; the second is uncertain. And taken together they are exerting impacts on my portfolio. Regarding market changes: My view of macro events has led me to re-position my portfolio to a more defensive stance. One consequence is that I’m finding myself with more uninvested cash than I’m comfortable with, especially in my taxable income account where I have been trading out of high-risk, high-yield holdings. Life changes are also having an effect. These speak to my own case as an individual. But all my life I’ve been only a step or two ahead of a demographic tsunami, so I know many others will soon be dealing with similar issues. I’ll soon be putting another zero-birthday up on the scoreboard. This time a seven comes in front of the zero, a milestone that carries major tax consequences. First, my income will jump as I begin to draw social security retirement benefits, which I’ve put off as long as I could. This is a welcome addition and means I can comfortably give up some ground on income yield from my investments. But it also means more taxable income. In addition, in 2016 I will have to begin taking required minimum distributions – RMDs – from my tax-deferred accounts. This adds yet another increment to my taxable income. So, tax efficiency has become an important consideration. High yields are fine, but not if they come with a tax bill of staggering proportions. One outcome of these two pressures is that I continue to increase my allocation to tax-free municipal bonds in my income portfolio. There are other strategic moves underway, but for today’s topic I want to cover the muni bond space. I plan to follow up with a review of other tax-efficient income investments by early next week. As regular readers are aware, my strong preference for tax-free income is to invest in muni-bond closed-end funds. Tax-equivalent income from the CEFs is quite favorable compared to many other fixed-income sources. And it is much better than can be earned from holding individual municipal bonds or other municipal bond funds (EFTs or mutual funds). That attractive income comes, unsurprisingly, with risks. The high yields are partially generated by employing leverage, so it comes with the risk that leverage carries. In choosing funds I try to moderate some of that risk by looking for funds that are experiencing sharp downward moves in their premium/discount status. My assumption is that P/D status often tends to revert to mean values over time, so buying funds at an outsized discount (relative to the fund’s individual history) can help cushion some of the leverage risk. Of course there is often a very good reason for a sharp change in P/D status. In such cases, any confidence in mean reversion must be tempered by the full situation. In addition to leverage risk, muni bonds, like all fixed-income investments, are subject to interest rate risk. But the fact that many of these funds can sell at hefty discounts to their net asset values can help to moderate this risk to some extent. Interest rate fears tend to drive prices down, often well out of sync with interest-rate driven declines for NAVs. This creates deeper discounts. Keeping in mind all the usual caveats about the impossibilities in timing markets, an awareness of changes in P/D status as a reflection of investor psychology can often help moderate interest rate risk by opening opportunities to purchase a fund at a bargain rate. For example, ten months ago (Oct. 2014) I looked at muni bond CEFs here and noted that the space looked to be marked by extreme over-selling, likely a result of interest-rate anxieties. I considered those interest-rate fears overblown and came to a conclusion that bargains were common. I picked out five funds I particularly liked at the time. When I next wrote about muni bond CEFs 4 months later (Feb, 2015) those five funds had returned an average of 7.62% vs. 1.38% for the largest muni bond ETF, the iShares S&P National AMT-Free Muni Bond ETF (NYSEARCA: MUB ), much of it due to discount compression as interest-rate fears faded. But, by Feb 2015 the market had corrected the anomaly of a few months previous and bargains were scarce. It was, as I noted, not a good time to be a buyer in the muni-bond CEF market. I did select three funds at that time despite the paucity of attractive buys, but those three have lost 2.31% while MUB has only dropped -0.95%. This illustrates the importance of timely entry into this market when investor fears outweigh the actual risks. I’m not sure we are quite at that state now, but I expect it’s not far off. In any case, today’s muni bond fund market is, to my mind, much more buyer-friendly than it was in February. The muni-bond CEF space is large. There are at least 99 national muni CEFs and dozens more single-state funds. I’ll restrict my thoughts here to the 99 national funds covered by cefanalyzer . Those of us who live in high-tax states are likely to generate better after-tax returns with a state fund. For my own portfolio, I am invested in California state muni-bond CEFs. Tax-Equivalent Yield One of the things I like to do when discussing muni bonds is to present an overview of tax-equivalent distributions for marginal tax rates to make it easier for readers to determine what the yields mean to them. Most summaries of muni-bonds report tax-equivalent returns based on the highest marginal rates. Few of us qualify for those rates, so it’s important to consider one’s unique situation in deciding if a muni bond investment is appropriate. (click to enlarge) There are good taxable equivalent rate calculators on-line. My favorite is from Eaton-Vance ( found here ). It incorporates state income tax rates and the state-to-state variation in how muni bond income is handled. Distribution Yields Let’s start with a look at current distributions for the universe of national muni-bond CEFs. Distribution rates range from a low of 3.24% to a high of 7.38% (median = 6.18%). The full range for distribution rates looks like this: The top five funds for distribution at Market Price are: Distribution Price Distribution Price Discount Pioneer Municipal High Income Advantage Trust (NYSE: MAV ) 7.50% 5.00% Eaton Vance Municipal Income Trust (NYSE: EVN ) 7.00% 1.42% Dreyfus Municipal Income Inc (NYSEMKT: DMF ) 6.98% -5.01% Pimco Municipal Income Fund (NYSE: PMF ) 6.96% 8.95% Invesco Advantage Municipal Income Trust Ii (NYSEMKT: VKI ) 6.96% -9.38% And, the top five for distribution at Net Asset Value are: Distribution NAV Distribution NAV Discount Pioneer Municipal High Income Advantage Trust MAV 7.88% 5.00% Pimco Municipal Income Fund PMF 7.58% 8.95% Eaton Vance Municipal Income Trust EVN 7.10% 1.42% Pimco Municipal Income Fund Iii (NYSE: PMX ) 6.95% 2.51% Nuveen Municipal High Income Opportunity Fund (NYSEMKT: NMZ ) 6.73% -1.33% I’ve included Discount(/Premium) in the distribution tables because there is a strong message in the relationships. Note that funds with high distributions on NAV tend to sell at a premium. This is a widely seen phenomenon in closed end funds, where investors focus strongly on income and distribution rates. That focus tends to adjust premium/discount status in the direction of an equilibrium distribution on price. Thus funds with low to modest NAV distributions tend to get priced down; they will sell at deep to modest discounts. This does, of course, increase the distribution rate bringing them more in line with funds that have high NAV distributions. At the same time, the high NAV-distribution funds tend to get priced up into premium ranges thereby reducing their distribution rate from the NAV value. MAV, which holds top positions in both distribution metrics illustrates this. Its 7.88% NAV distribution drops to 7.5% after the 5.0% premium takes its bite. VKI, by contrast, lags well behind MAV on NAV distribution at 6.31% (which ranks a respectable 12th of the 99 funds). But its -9.38% discount drives the distribution on price to 6.96% pushing it into the top five for market yield. MAV is an interesting case to illustrate the downside of being too focused on high yield when selecting a fund. MAV had been selling at an outsize premium (approaching 25%) as recently as May of this year. But, as should have been clear to investors, that premium was generated by an unsustainably high distribution rate. In May the distribution was cut from $0.095 to $0.08/share, a drop of -15.7% and the premium fell from a high of 24.48% to near par (0.08%) late in July. As seen in the table above, the premium has picked up a bit in the past three weeks. NAV Yield, Discount/Premium, and The Move Toward Equilibrium Eli Mintz has documented the relationship between NAV yield and Discount/Premium status in an excellent article ( here ). He argues that the relationship between NAV distribution rate and Discount/Premium is a primary factor to be considered in evaluating municipal bond CEFs. Following his lead, I’ve plotted the current values with a linear trendline for these metrics for the 99 funds under consideration. (click to enlarge) Mr. Mintz advocates choosing among funds that fall well under the trend line, so I’ve narrowed the chart to show those funds posting discounts below -5.00%. (click to enlarge) Selection from the lower thresholds of this distribution produces several that look worth exploring on the basis of this metric. But, as we can see in the next table, some are paying out distributions that exceed their actual net investment income (NII Yield). NII calculations are done on a market price basis for the table. On this basis, CMU and MFM look particularly attractive. CMU has a discount below 10%. Its NAV distribution of 6.03% generates 6.73% for its current market rate. And with an excess NII yield of 71bps above distribution, the yield appears secure. MFM sports a discount just shy of -13% and a NAV distribution at 5.44% which generates 6.25% distribution yield. It, too, appears to be earning that distribution with net investment income 48 bps above its distribution yield. This is illustrated in the heat map distribution seen in the next table: Leverage and Duration I’ve included two indicators of risk here, average portfolio maturity and percent leverage. CMU’s leverage (35.56%) is about the middle of the pack for the muni bond CEF space, ranking 55 of the 99 funds. MFM carries less leverage. Its 30.04% leverage ranks 25th in the space. Maturity can provide some indication of interest rate risk. Duration adjusted for leverage would be preferred but this is not a metric that is available through the screeners I use. The average maturities of the CMU and MFM portfolios both stand at 18.6 years, ranking 66 of 99. For this set of funds, the Nuveen offerings (NMA, NMO, NQS, NXZ and NZF) might appear to be better positioned for interest rate risk on the basis of portfolio maturity. But, when portfolio duration is calculated this is not supported. Fund Duration (Unadjusted) Duration (Leverage Adjusted) CMU 6.56 10.20 MFM 7.00 10.00 NMA 7.10 10.85 NMO 7.72 12.10 NQS 7.76 12.32 NXZ 7.47 11.31 Summarizing Other Metrics I’ll close with a summary of the top five funds for some other metrics for readers who may be interested in exploring funds leading for these categories. Along with the ranking metric, I include discount, distribution rates, NII yield and NII excess. The top five funds for discount: Discount Dist Dist (Price) NII yield Excess Nuveen Quality Municipal Fund Inc (NYSE: NQI ) -13.62% 4.61% 5.34% 5.55% 0.21% Nuveen Dividend Advantage Municipal Fund 2 NXZ -13.07% 5.25% 6.04% 5.62% -0.42% Nuveen Municipal Market Opportunity Fund Inc NMO -13.02% 5.08% 5.84% 5.92% 0.08% MFS Municipal Income Trust MFM -12.91% 5.44% 6.25% 6.73% 0.48% Nuveen Dividend Advantage Municipal Income Fund (NYSEMKT: NVG ) -12.82% 4.77% 5.47% 5.66% 0.19% Top five for Total Return (Price) for one year: TR Price 1Y Discount Dist Dist (Price) NII yield Excess Western Asset Managed Municipals Fund Inc. MMU 11.92% -1.03% 5.52% 5.57% 5.55% -0.02% Western Asset Municipal Defined Opportunity Trust Inc. (NYSE: MTT ) 11.85% 6.49% 4.47% 4.19% 4.40% 0.21% Mfs Investment Grade Municipal Trust (NYSE: CXH ) 10.77% -7.45% 4.90% 5.29% 5.63% 0.33% Nuveen Municipal High Income Opportunity Fund NMZ 10.25% -1.33% 6.73% 6.82% 6.93% 0.11% Blackrock Muniassets Fund, Inc. (NYSE: MUA ) 10.21% -1.65% 5.38% 5.47% 5.35% -0.12% Top five ranked for Total Return for one year: TR NAV 1Y Discount Dist Dist (Price) NII yield Excess Delaware Investments National Municipal Income Fund (NYSEMKT: VFL ) 11.15% -11.32% 5.35% 6.03% 5.50% -0.53% Eaton Vance Municipal Income Trust EVN 9.10% 1.42% 7.10% 7.00% 6.89% -0.11% Western Asset Municipal Partners Fund Inc. (NYSE: MNP ) 8.13% -9.59% 5.24% 5.80% 5.53% -0.27% Western Asset Managed Municipals Fund Inc. (NYSE: MMU ) 7.77% -1.03% 5.52% 5.57% 5.55% -0.02% Pimco Municipal Income Fund Iii PMX 7.07% 2.51% 6.95% 6.78% 6.98% 0.20% Top five for one-year Z-Scores, a measure of the extent to which the current discount/premium varies from the average discount/premium for the past year. Readers unfamiliar with Z-Scores can read about the metric here . Z-Score 1Y Discount Dist Dist (Price) NII yield Excess MFS Municipal Income Trust MFM -2.00 -12.91% 5.44% 6.25% 6.73% 0.48% Nuveen Municipal Income Fund Inc (NYSE: NMI ) -1.80 -6.06% 4.38% 4.66% 4.77% 0.11% Nuveen Municipal Market Opportunity Fund Inc NMO -1.63 -13.02% 5.08% 5.84% 5.92% 0.08% Western Asset Intermediate Muni Fund Inc. (NYSEMKT: SBI ) -1.63 -7.12% 4.61% 4.96% 4.46% -0.50% Pioneer Municipal High Income Advantage Trust MAV -1.56 5.00% 7.88% 7.50% 7.43% -0.08% I’ll add the following chart which shows the distribution of 1-yr Z-Scores for all funds considered here. It provides a useful touchstone to compare with similar charts from previous articles to compare trends in the municipal bond CEF universe. I’ll close with the seven funds having the shortest average portfolio maturities. But keep in mind, as noted above, this is not a stand-in for leverage-adjusted duration, the preferred metric for evaluating interest-rate risk. Leverage-adjusted duration can usually be found on the sponsor’s web pages for a fund. I do not know of a screening tool that uses this metric. If any reader is aware of one, I would certainly appreciate your sharing that information. Maturity Discount Dist Dist (Price) NII yield Excess Blackrock Municipal 2018 Term Trust (NYSE: BPK ) 5.4 -0.65% 3.64% 3.66% 3.99% 0.33% Nuveen Select Maturities Municipal Fund (NYSE: NIM ) 5.7 -2.78% 3.16% 3.25% 3.35% 0.10% Deutsche Strategic Municipal Income Trust (NYSE: KSM ) 5.9 -0.23% 6.55% 6.57% 6.41% -0.16% Deutsche Municipal Income Trust (NYSE: KTF ) 6.2 -4.67% 6.28% 6.59% 6.44% -0.14% Alliance Bernstein National Municipal Income Fund (NYSE: AFB ) 6.3 -7.81% 5.48% 5.94% 6.20% 0.25% Eaton Vance Municipal Bond Fund Ii (NYSEMKT: EIV ) 6.3 -7.78% 5.41% 5.87% 5.86% 0.00% Putnam Municipal Opportunities Trust (NYSE: PMO ) 6.3 -10.08% 5.41% 6.02% 6.35% 0.33% Additional disclosure: I do not hold any of the funds discussed above. My municipal bond holdings are all in California state bond funds at this time. Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. (More…) I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.