FIRM PEOPLE NEWS RIVERNORTH FUNDS PARTNERSHIPS CEF INDEX CAREERS CONTACT
RiverNorth Closed-End
Fund Index
Asset Class Returns (1 Mo.)
Index Returns (1 Yr)
Average Discount
Performance
Asset Class Weightings
Constituents
About
Disclosures


Source: RiverNorth Capital
Management, LLC

All data as of 4/30/2012

Performance

1 Month 3 Month YTD 1 Year 3 Year Discount
RiverNorth CEF Index 0.63% 3.37% 11.04% 0.64% 22.60%
NAV 0.45% 3.49% 8.16% -0.12% 20.71%
-1.95%
US Equity -0.81% 6.17% 14.13% -0.81% 21.68%
NAV -0.72% 5.39% 11.46% -0.93% 20.31%
-11.66%
Global Equity 0.93% 6.88% 15.97% -3.27% 20.43%
NAV -1.10% 4.53% 9.19% -6.67% 17.24%
-6.40%
Non-US Equity -0.77% 0.72% 12.43% -20.07% 11.75%
NAV -0.35% 1.15% 11.02% -17.66% 15.68%
-9.29%
Covered Call -0.48% 2.81% 11.76% -3.65% 13.26%
NAV -0.29% 3.41% 6.77% -1.24% 12.04%
-9.77%
Specialized Equity -0.17% 2.14% 7.95% -0.40% 26.96%
NAV 0.94% 0.67% 3.90% -1.55% 27.09%
3.19%
Real Estate 3.48% 9.30% 23.00% 6.10% 37.40%
NAV 3.07% 8.51% 15.93% 5.62% 31.45%
-8.13%
Hybrid 1.54% 4.01% 10.24% 4.26% 21.39%
NAV 0.39% 4.62% 6.88% 1.33% 21.07%
-0.25%
Preferreds 4.18% 5.46% 12.32% 15.84% 40.24%
NAV 0.84% 4.94% 10.86% 8.72% 39.51%
2.82%
Convertibles -2.18% -0.95% 10.19% -10.03% 26.27%
NAV -0.88% 0.97% 7.17% -9.59% 20.03%
-8.64%
High Yield 1.46% 3.60% 11.38% 9.35% 31.38%
NAV 0.95% 5.21% 10.12% 3.26% 30.47%
17.19%
Bank Loans 1.42% 5.95% 13.87% -0.87% 27.16%
NAV 1.20% 3.64% 7.16% 3.65% 22.55%
-2.04%
Investment Grade -0.73% -2.40% 5.03% 2.39% 39.93%
NAV 1.37% 7.88% 16.17% 4.42% 41.06%
14.38%
Multi-Sector Bonds 0.35% 4.61% 13.23% 4.26% 28.12%
NAV 0.51% 3.90% 8.50% 2.87% 23.12%
0.61%
Emerging Income 1.43% 1.41% 10.05% 5.60% 26.60%
NAV 0.31% 2.96% 9.40% 2.34% 19.09%
-1.29%
Global Income 1.80% 1.54% 5.50% 3.86% 15.83%
NAV 0.59% 1.88% 5.09% 1.36% 12.76%
1.06%
Govt and Agency 1.61% 0.19% 3.12% 14.28% 11.76%
NAV 2.35% 2.00% 4.76% 16.33% 13.25%
-8.13%

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