• S-Network Global Indexes
  • Posted December 3, 2018

Rule Change for S-Network Municipal Bond Closed-End Fund Index

New York, NY, December 3, 2018 — The S-Network Municipal Bond Closed-End Fund Index Committee today announced the following rule change to be effective for the 2018Q4 reconstitution, adding to Section IV, Eligibility Criteria:

 

xiii) A target-date fund must have a termination date of 3 or more years from the index reconstitution date to be eligible for addition to or continued inclusion in the index.

 

 

The S-Network Municipal Bond Closed-End Fund Index (TICKER: CEFMX) is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt annual yield. CEFMX employs a modified total net assets weighting methodology designed to assure accurate investment exposure across the various business segments that together comprise the federally tax-exempt annual yield sector of the closed-end fund market.

 

Detailed information on the S-Network Municipal Bond Closed-End Fund Index is available at www.closedendfundindex.com. Data is also available through most vendors of financial data.

 

Index: S-Network Municipal Bond Closed-End Fund Price Index TICKER: CEFMX

 

Index: S-Network Municipal Bond Closed-End Fund Total Return Index TICKER: CEFMXTR

Latest News

Dec 3, 2018

Rule Change for S-Network Municipal Bond Closed-End Fund Index

Sep 24, 2018

Three Deletions in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

Sep 24, 2018

Two Additions and Five Deletions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Jun 20, 2018

One Deletion in S-Network Bank Loan/Short Duration Closed-End Fund Index Semi-Annual Reconstitution

Jun 19, 2018

Two Deletions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Mar 21, 2018

One Addition in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Mar 14, 2018

No Additions or Deletions in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

Dec 22, 2017

One Deletion in S-Network Bank Loan/Short Duration Closed-End Fund Index Semi-Annual Reconstitution

Dec 20, 2017

Three Additions and One Deletion in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Sep 18, 2017

One Addition and Two Deletions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Sep 18, 2017

One Deletion in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

Jun 19, 2017

No Changes in S-Network Bank Loan/Short Duration Closed-End Fund Index Semi-Annual Reconstitution

Jun 16, 2017

Three Additions and Two Deletions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Mar 21, 2017

No Changes in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

Mar 21, 2017

Two Additions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Dec 21, 2016

Two Additions in S-Network Bank Loan/Short Duration Closed-End Fund Index Semi-Annual Reconstitution

Dec 21, 2016

Two Additions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Sep 20, 2016

Two Additions/Three Deletions in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Sep 19, 2016

No Changes in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

Sep 15, 2016

Stephen H. Bitteker Joins S-Network as Director of Sales

Jun 20, 2016

Two Additions/One Deletion in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Mar 22, 2016

No Additions or Deletions in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

Mar 22, 2016

Update to S-Network Composite Closed-End Fund Index Quarterly Reconstitution Press Release

Mar 21, 2016

Two Additions/One Deletion in S-Network Composite Closed-End Fund Index Quarterly Reconstitution

Dec 21, 2015

Two Deletions in S-Network Composite Closed-End Fund Index Quarterly Rebalancing