Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks [Seeking Alpha]
Invesco Bond Fund (VBF)
US:NYSE Investor Relations:
invesco.com/static/us/productdetail?producttype=fund&productid=30484
Company Research
Source: Seeking Alpha
TCW Strategic Income (TSI) and Invesco Bond Fund (VBF) stand out as safer, non-leveraged, investment-grade bond CEFs with strong distribution coverage and long track records. RiverNorth Capital and Income Fund (RSF) offers a much higher yield and discount but carries greater credit risk due to its focus on small business loans and Level 3 assets. Investors seeking defensive positioning may prefer TSI and VBF, while more aggressive investors might consider RSF; CEFs' discounts can widen in downturns, impacting price returns. mohd izzuan/iStock via Getty Images Income-Covered Closed-End Fund Report (This was formerly the "Quality" CEF Report, now renamed to better reflect the focus on distribution coverage) Quantitative screens help to rapidly narrow down attractive candidates from the database of ~400 More on my IG service In the members section, we provide specific commentary on the top ranked funds and discuss whether they deserve a place in your income portfolio. At
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VBF
Sec Filings
- 11/7/25 - Form N-CSRS
- 10/30/25 - Form NPORT-P
- 10/17/25 - Form SCHEDULE
- VBF's page on the SEC website