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How Much Russian Exposure Do My CEFs Have?

How Much Russian Exposure Do My CEFs Have?

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Yield Hunting
Mar 15, 2022
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How Much Russian Exposure Do My CEFs Have?
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Summary

  • PIMCO and Nuveen have little to no direct Russian or Ukrainian exposure in their CEF portfolios.

  • The media has released several articles about the subject that we think has scared investors- that's what they are meant to do.

  • In reality, the exposure is so small as to be inconsequential.

A lot of chat has been devoted to Russian holdings in closed-en…

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