Greg Pomerantz
857dfce19f
- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
535 B
JSON
1 line
535 B
JSON
{"sym": "VBF", "cik": 5094, "name": "Invesco Bond Fund", "bdc": false, "n_tender": 0, "ticker": "VBF", "report_filed": "2026-05-07", "ncols": 5, "nav_beg": [16.45, 16.15, 16.23, 18.91, 20.81], "nav_end": [16.63, 16.45, 16.15, 16.23, 18.91], "mkt_end": [], "dist_tot": [0.84, 0.86, 0.81, 0.75, 1.2], "divs": [0.84, 0.86, 0.81, 0.75, 0.66], "gains": [0.0, 0.0, 0.0, 0.0, 0.54], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.02, 1.16, 0.73, -1.93, -0.7], "share_div": 0.8789237668161435, "share_gains": 0.1210762331838565, "share_roc": 0.0} |