About the Index
The seven most liquid funds by 90-day average trading dollar $ liquidity in each of the 15 major groupings of funds: Business Development Companies (BDCs), Convertible Bonds, Covered Call Funds, Global Equity, High Yield Bonds, Investment Grade Bonds, Master Limited Partnership (MLP), Municipal Bonds, Preferred Equity, REITs/Real Assets, Senior Loans, US Equity, Hybrid / Balanced Funds, Multi-sector Bonds and International Bonds . For Hybrid / Balanced Funds and Multi-sector Bonds sectors, the selection allows only the most liquid fund from each sponsor. From the selected funds, we exclude the least liquid 5 funds. Each sector has equal weight in the index (6.66%), which is distributed equally to funds within that sector. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,658.50 | 0.86 | 2.01 | -0.29 | 3.44 | 14.04 | 19.55 | 2.43 | 6.34 | 6.05 | 1.94 | -0.95 | 7.23 | ||||||
NAV | 1,601.78 | 0.59 | 1.43 | -0.36 | 2.75 | 11.81 | 15.32 | 3.18 | 6.05 | 5.60 | 1.36 | -0.64 | 3.93 | ||||||
Difference | -0.26 | -0.58 | -0.07 | -0.69 | -2.22 | -4.23 | 0.74 | -0.29 | -0.45 | -0.58 | 0.31 | -3.29 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.07 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.69 | 2.21 | 3.14 | 8.25 | -2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.41 | 1.87 | 2.26 | 4.60 | -1.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.27 | -0.34 | -0.88 | -3.65 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.20 | -2.35 | -3.17 | 4.20 | 1.04 | -1.76 | 4.95 | 4.18 | 8.55 | 3.72 | -2.00 | -3.94 | -2.36 | -3.75 | 8.58 | 3.78 | 8.46 | 5.90 | 14.96 |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | 3.49 | 3.34 | 6.73 | 2.45 | -1.36 | -2.58 | -1.55 | -2.08 | 6.81 | 4.07 | 8.85 | 7.16 | 14.37 |
Difference | -4.12 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | -1.46 | -0.84 | -1.83 | -1.27 | 0.64 | 1.35 | 0.80 | 1.67 | -1.77 | 0.30 | 0.39 | 1.26 | -0.59 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.87 | -2.93 | 1.36 | -4.43 | -6.54 | -1.01 | -7.34 | -14.28 | -18.08 | 8.65 | -1.77 | -12.76 | -6.90 | 5.43 | 6.66 | -5.41 | 6.37 | -0.97 | -18.88 |
NAV | -2.69 | -1.26 | 0.86 | -3.09 | -5.00 | -0.63 | -6.55 | -11.78 | -14.50 | 6.09 | -1.93 | -7.47 | -3.73 | 2.86 | 4.77 | -2.35 | 5.23 | 1.31 | -13.38 |
Difference | 0.18 | 1.68 | -0.50 | 1.35 | 1.54 | 0.38 | 0.79 | 2.50 | 3.58 | -2.56 | -0.16 | 5.30 | 3.17 | -2.57 | -1.89 | 3.06 | -1.14 | 2.28 | 5.49 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.46 | 3.95 | 3.89 | 9.56 | 3.72 | 2.45 | 2.50 | 8.92 | 19.33 | -0.21 | 1.61 | -2.41 | -1.04 | 3.97 | -2.42 | 2.30 | 3.79 | 2.70 | 22.56 |
NAV | 1.14 | 1.95 | 1.82 | 4.98 | 3.07 | 1.45 | 1.87 | 6.53 | 11.83 | 0.43 | 1.31 | -1.46 | 0.26 | 2.88 | -2.02 | 2.08 | 2.89 | 3.15 | 15.36 |
Difference | -0.32 | -2.00 | -2.07 | -4.58 | -0.65 | -1.00 | -0.62 | -2.39 | -7.50 | 0.63 | -0.30 | 0.95 | 1.30 | -1.10 | 0.40 | -0.21 | -0.89 | 0.45 | -7.20 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.68 | -9.54 | -23.04 | -29.90 | 13.04 | 6.26 | 0.65 | 20.89 | -15.26 | 3.84 | 3.38 | -2.95 | 4.18 | -0.87 | 13.74 | 3.94 | 17.19 | 22.09 | 3.46 |
NAV | 0.34 | -4.58 | -19.13 | -22.57 | 10.70 | 4.15 | 1.68 | 17.23 | -9.23 | 4.07 | 2.61 | -1.94 | 4.72 | 0.16 | 8.62 | 3.31 | 12.39 | 17.70 | 6.84 |
Difference | -0.34 | 4.96 | 3.91 | 7.33 | -2.33 | -2.12 | 1.03 | -3.66 | 6.03 | 0.24 | -0.77 | 1.02 | 0.55 | 1.03 | -5.12 | -0.63 | -4.80 | -4.38 | 3.39 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.53 | 2.07 | 1.77 | 15.86 | 2.43 | -2.69 | 4.19 | 3.86 | 20.33 | 1.78 | -1.38 | 1.96 | 2.34 | 0.01 | 1.05 | 2.90 | 3.99 | 6.42 | 28.05 |
NAV | 6.68 | 1.83 | 1.94 | 10.74 | 1.54 | -2.04 | 3.20 | 2.66 | 13.69 | 0.80 | -0.58 | 1.01 | 1.23 | 0.37 | 0.44 | 2.77 | 3.60 | 4.88 | 19.23 |
Difference | -4.85 | -0.24 | 0.17 | -5.11 | -0.88 | 0.65 | -0.99 | -1.20 | -6.64 | -0.98 | 0.80 | -0.95 | -1.11 | 0.36 | -0.61 | -0.13 | -0.38 | -1.54 | -8.82 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.13 | -2.81 | -0.73 | -2.43 | 1.98 | 1.74 | -0.66 | 3.07 | 0.56 | 1.90 | 1.54 | -1.24 | 2.19 | -7.33 | 0.72 | -6.53 | -12.76 | -10.85 | -10.35 |
NAV | 2.27 | -3.20 | -0.88 | -1.88 | 1.09 | 1.38 | -0.04 | 2.45 | 0.52 | 1.95 | 1.22 | -0.43 | 2.74 | -4.17 | 0.08 | -4.17 | -8.10 | -5.57 | -5.08 |
Difference | 1.14 | -0.39 | -0.15 | 0.54 | -0.88 | -0.35 | 0.62 | -0.62 | -0.05 | 0.05 | -0.32 | 0.81 | 0.55 | 3.16 | -0.64 | 2.36 | 4.67 | 5.28 | 5.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.20 | 2.74 | -0.12 | 5.91 | 2.79 | 0.09 | 0.94 | 3.84 | 9.97 | 1.94 | -1.40 | 1.97 | 2.49 | -0.71 | -0.50 | 2.32 | 1.10 | 3.61 | 13.94 |
NAV | 1.55 | 1.95 | 0.26 | 3.79 | 1.07 | 0.64 | 0.68 | 2.41 | 6.29 | 1.43 | -0.21 | 1.10 | 2.32 | 0.39 | 0.48 | 1.67 | 2.54 | 4.93 | 11.53 |
Difference | -1.65 | -0.79 | 0.37 | -2.11 | -1.71 | 0.55 | -0.25 | -1.43 | -3.68 | -0.51 | 1.19 | -0.87 | -0.16 | 1.09 | 0.97 | -0.66 | 1.45 | 1.31 | -2.41 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.92 | 0.29 | 6.86 | 1.90 | 3.56 | 1.14 | 2.65 | 7.52 | 9.55 | 4.00 | 1.22 | -0.56 | 4.68 | -3.13 | 0.12 | 2.42 | -0.67 | 3.99 | 13.92 |
NAV | -3.97 | -0.86 | 4.98 | -0.06 | 2.73 | 1.33 | 1.27 | 5.41 | 5.35 | 2.81 | 0.64 | 0.37 | 3.85 | -1.11 | -0.56 | 1.67 | -0.02 | 3.82 | 9.38 |
Difference | 0.95 | -1.15 | -1.88 | -1.96 | -0.82 | 0.19 | -1.39 | -2.10 | -4.21 | -1.20 | -0.58 | 0.93 | -0.84 | 2.02 | -0.68 | -0.76 | 0.64 | -0.16 | -4.54 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.44 | 2.83 | -0.43 | 3.86 | 1.53 | -0.75 | -4.57 | -3.84 | -0.13 | -1.25 | -3.50 | -4.33 | -8.83 | 6.51 | -1.53 | -1.81 | 2.99 | -6.10 | -6.22 |
NAV | 0.52 | 2.32 | -0.16 | 2.69 | 1.26 | 0.22 | -2.34 | -0.89 | 1.77 | -0.16 | -3.49 | -3.31 | -6.83 | 4.37 | -1.43 | -2.33 | 0.49 | -6.37 | -4.71 |
Difference | -0.92 | -0.52 | 0.28 | -1.17 | -0.27 | 0.97 | 2.23 | 2.94 | 1.90 | 1.09 | 0.01 | 1.02 | 2.00 | -2.14 | 0.10 | -0.52 | -2.50 | -0.27 | 1.51 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.18 | 3.23 | 0.29 | 4.75 | 1.54 | 2.10 | 1.89 | 5.62 | 10.64 | -2.13 | 2.81 | -2.86 | -2.26 | 1.19 | 0.87 | -1.81 | 0.22 | -2.04 | 8.38 |
NAV | 0.98 | 2.68 | 0.78 | 4.50 | 1.28 | 1.88 | 1.79 | 5.04 | 9.76 | -0.87 | 2.30 | -1.87 | -0.49 | 0.93 | 0.57 | -1.12 | 0.37 | -0.12 | 9.63 |
Difference | -0.19 | -0.55 | 0.49 | -0.25 | -0.26 | -0.21 | -0.09 | -0.59 | -0.88 | 1.26 | -0.52 | 0.99 | 1.77 | -0.26 | -0.30 | 0.69 | 0.15 | 1.92 | 1.25 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.93 | 0.83 | 1.65 | 8.57 | 1.42 | -2.58 | -2.12 | -3.29 | 5.00 | 0.48 | -3.07 | 2.33 | -0.33 | 2.99 | -0.32 | 1.27 | 3.96 | 3.61 | 8.80 |
NAV | 3.52 | 0.55 | 1.72 | 5.87 | 2.11 | -0.29 | -2.81 | -1.04 | 4.77 | 2.14 | -1.99 | 2.72 | 2.83 | 2.57 | 0.50 | 0.64 | 3.75 | 6.68 | 11.77 |
Difference | -2.40 | -0.29 | 0.06 | -2.70 | 0.69 | 2.29 | -0.69 | 2.25 | -0.23 | 1.66 | 1.08 | 0.38 | 3.16 | -0.42 | 0.83 | -0.62 | -0.21 | 3.07 | 2.97 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.89 | 3.27 | 0.07 | 10.46 | 0.88 | -3.66 | 3.57 | 0.66 | 11.19 | 2.60 | 2.21 | 2.46 | 7.44 | -0.52 | -0.37 | 0.49 | -0.40 | 7.01 | 18.98 |
NAV | 4.39 | 2.58 | 0.74 | 7.88 | 0.83 | -3.41 | 2.34 | -0.33 | 7.52 | 2.35 | 1.49 | 2.16 | 6.11 | 0.55 | 0.62 | 1.23 | 2.42 | 8.67 | 16.85 |
Difference | -2.50 | -0.69 | 0.67 | -2.58 | -0.04 | 0.25 | -1.24 | -0.99 | -3.67 | -0.25 | -0.72 | -0.30 | -1.33 | 1.07 | 0.99 | 0.74 | 2.81 | 1.66 | -2.13 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -2.74% |
1Yr Disc -4.98% |
3Yr Disc -3.09% |
5Yr Disc -2.71% |
Rel Disc Range (3yr) 46.34% |
Mkt Yield 9.75% |
Lev Adj NAV Yield 7.79% |
After Tax Yield* 8.24% |
Est Tax Friction* 1.51% |
3Yr NAV Volatiliy 12.35 |
1 Yr RoC 38.56% |
3 Yr Dest RoC 25.45% |
Leverage 23.64% |
Non Lev Exp Ratio 1.72% |
Beta (2yr) 0.73 |
Equity Exposure 37.03% |
Bond Exposure 60.47% |
# Holdings 100 |
Cash Weighted Duration 2.61 |
|
Comp NAV TR 2.54% |
Comp Discount 2.91% |
Net Assets (M) 1,325 |
Liquidity - 90d (K) 5,013 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
100 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.97 | -9.33 | 7.93 | 0.00 | 37.72 | 2,534 | 5,589 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.95 | -6.87 | 9.43 | 18.89 | 33.88 | 1,143 | 2,626 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.95 | -6.25 | 8.37 | 14.81 | 34.50 | 1,133 | 2,471 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.94 | -10.79 | 7.30 | 0.00 | 38.90 | 781 | 2,067 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.95 | -6.29 | 7.94 | 12.83 | 33.70 | 614 | 1,714 |
PDT | JH Prm Div Fd | John Hancock | 0.98 | -5.48 | 8.44 | 19.24 | 38.02 | 610 | 1,536 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.95 | -12.61 | 8.21 | 1.41 | 36.55 | 483 | 863 |
ARCC | Ares Capital Corp | Ares | 0.95 | 5.53 | 9.32 | 0.00 | 48.21 | 11,870 | 73,429 |
FSK | FS KKR Capital Corp | FS/KKR | 1.01 | -21.42 | 13.32 | 0.00 | 53.16 | 6,850 | 31,959 |
OBDC | Blue Owl Cap Corp | Blue Owl | 1.03 | 3.69 | 9.24 | 0.00 | 52.38 | 6,021 | 32,828 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.02 | 20.89 | 9.56 | 0.00 | 48.47 | 5,108 | 27,795 |
HTGC | Hercules Capital | Hercules | 1.01 | 67.07 | 8.23 | 0.00 | 47.40 | 1,886 | 18,272 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.03 | 72.50 | 5.72 | 0.00 | 40.56 | 2,481 | 17,405 |
GBDC | Golub Capital BDC | Golub Capital | 0.98 | 12.38 | 9.24 | 0.00 | 54.11 | 2,564 | 14,440 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.89 | -5.99 | 8.61 | 15.24 | 29.40 | 1,594 | 4,264 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.91 | -7.90 | 14.37 | 33.63 | 29.35 | 761 | 2,983 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.92 | 0.66 | 8.17 | 0.00 | 31.10 | 948 | 2,162 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.93 | -2.83 | 12.70 | 74.22 | 16.86 | 332 | 1,003 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.89 | -9.52 | 9.71 | 56.65 | 34.60 | 251 | 919 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.95 | -13.00 | 10.43 | 41.86 | 29.11 | 363 | 879 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 0.94 | -3.29 | 11.59 | 47.38 | 22.99 | 159 | 569 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.00 | 18.63 | 10.41 | 42.26 | 36.43 | 507 | 2,269 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.95 | 12.97 | 10.22 | 47.47 | 36.85 | 742 | 1,997 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.92 | 7.09 | 10.73 | 49.54 | 36.97 | 801 | 1,664 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.93 | -11.96 | 12.54 | 88.33 | 37.88 | 248 | 1,126 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.94 | -11.99 | 12.63 | 87.50 | 36.95 | 332 | 1,669 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.97 | -2.61 | 11.78 | 71.42 | 42.88 | 424 | 1,341 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.92 | 6.98 | 9.53 | 94.45 | 31.56 | 220 | 702 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.96 | -10.84 | 8.29 | 17.46 | 0.00 | 1,699 | 3,900 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.97 | -11.14 | 9.69 | 70.68 | 0.00 | 2,806 | 4,068 |
BST | BR Sci & Tech Tr | BlackRock | 0.93 | -0.20 | 8.44 | 33.83 | 0.00 | 1,237 | 3,430 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.97 | -1.76 | 8.88 | 0.00 | 0.00 | 2,147 | 3,256 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.96 | -6.54 | 9.26 | 65.57 | 0.00 | 1,608 | 2,923 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.95 | -10.20 | 7.17 | 37.64 | 0.00 | 1,273 | 2,767 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.91 | -15.08 | 9.25 | 0.00 | 0.00 | 1,352 | 2,397 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.98 | -6.44 | 11.70 | 2.03 | 37.87 | 1,249 | 4,793 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.02 | -12.43 | 11.61 | 0.00 | 33.41 | 1,404 | 4,102 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.99 | -5.07 | 11.53 | 3.47 | 38.03 | 803 | 3,387 |
VVR | Invsc Sr Incm Tr | Invesco | 0.97 | 5.41 | 12.03 | 16.35 | 31.36 | 623 | 2,684 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.98 | 2.02 | 14.41 | 5.79 | 38.17 | 405 | 2,793 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.99 | -0.68 | 11.33 | 9.98 | 21.38 | 465 | 2,035 |
AIF | Apollo Tactical Incm Fd | Apollo | 0.97 | -3.44 | 12.07 | 0.00 | 36.04 | 215 | 1,974 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.94 | -15.26 | 9.21 | 8.49 | 21.32 | 1,906 | 4,372 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.97 | -6.64 | 6.69 | 33.18 | 28.09 | 655 | 1,100 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.97 | -13.70 | 9.51 | 100.00 | 17.45 | 484 | 1,803 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.98 | -19.74 | 9.06 | 42.07 | 21.50 | 420 | 1,391 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 0.95 | -0.22 | 13.37 | 84.67 | 25.86 | 117 | 1,373 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.98 | -1.11 | 6.10 | 30.20 | 17.39 | 450 | 1,271 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.97 | -6.50 | 6.51 | 21.51 | 27.70 | 563 | 913 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.97 | 2.07 | 9.50 | 25.15 | 25.61 | 1,379 | 3,774 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.96 | -1.56 | 8.90 | 3.05 | 19.34 | 767 | 2,354 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.95 | -7.24 | 10.96 | 18.09 | 21.02 | 564 | 2,180 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.96 | -1.78 | 18.10 | 38.91 | 28.72 | 352 | 2,178 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.95 | -9.59 | 10.78 | 36.36 | 21.40 | 529 | 1,657 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.96 | -3.52 | 13.42 | 24.96 | 25.59 | 409 | 1,884 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.96 | -1.10 | 10.86 | 0.00 | 35.32 | 368 | 1,680 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.67 | 28.52 | 9.82 | 14.63 | 25.34 | 1,757 | 9,245 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.58 | 11.79 | 10.47 | 14.73 | 16.45 | 638 | 3,225 |
MIN | MFS Imd Incm Tr | MFS | 1.70 | -6.01 | 9.02 | 58.97 | 0.00 | 323 | 982 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.62 | 30.25 | 10.61 | 0.42 | 37.91 | 204 | 784 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.97 | 9.17 | 17.38 | 49.87 | 0.00 | 1,629 | 10,584 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.86 | -17.41 | 7.35 | 100.00 | 0.00 | 1,973 | 4,709 |
USA | Liberty All-Star Eq Fd | ALPS | 0.91 | -0.15 | 10.62 | 0.00 | 0.00 | 1,898 | 5,223 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.98 | 15.22 | 16.44 | 44.92 | 0.00 | 732 | 5,257 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.93 | -16.68 | 5.98 | 23.39 | 12.00 | 2,385 | 3,477 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 0.92 | -13.17 | 7.44 | 4.71 | 1.87 | 1,897 | 3,255 |
GAB | Gabelli Eq Tr | Gabelli | 0.93 | 0.75 | 11.21 | 54.47 | 18.00 | 1,604 | 3,109 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.89 | -16.67 | 7.07 | 93.28 | 0.00 | 1,629 | 4,626 |
IFN | India Fund | abrdn | 0.85 | -5.49 | 9.51 | 0.00 | 0.00 | 594 | 3,771 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.94 | -15.13 | 8.54 | 32.28 | 3.91 | 1,004 | 2,168 |
BGY | BR Enh Intl DivTr | BlackRock | 0.93 | -14.17 | 7.61 | 68.63 | 0.00 | 623 | 1,072 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.94 | -12.16 | 11.70 | 70.61 | 0.00 | 461 | 1,151 |
IIF | MS India Inv Fd | Morgan Stanley | 1.00 | -19.63 | 6.89 | 0.00 | 0.00 | 291 | 904 |
TWN | Taiwan Fund | Nomura | 0.96 | -17.68 | 1.11 | 0.00 | 0.00 | 345 | 800 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.94 | -14.29 | 5.64 | 2.13 | 39.18 | 3,746 | 7,491 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.94 | -12.77 | 5.84 | 1.55 | 40.01 | 2,893 | 5,747 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.94 | -14.57 | 5.63 | 0.00 | 40.07 | 3,027 | 6,514 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.94 | -12.97 | 5.81 | 0.00 | 38.94 | 2,644 | 5,222 |
NUV | Nuv Muni Val Fd | Nuveen | 0.95 | -7.76 | 4.07 | 0.00 | 1.49 | 1,926 | 3,623 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.93 | -9.22 | 7.08 | 22.56 | 31.70 | 1,072 | 3,000 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.96 | -6.21 | 5.47 | 64.93 | 38.85 | 1,229 | 2,939 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.93 | -9.23 | 9.60 | 69.95 | 0.00 | 1,886 | 4,839 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.94 | -2.28 | 7.76 | 25.00 | 30.56 | 2,602 | 3,364 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.96 | -5.62 | 9.01 | 66.71 | 14.81 | 727 | 2,494 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.94 | -13.40 | 7.96 | 15.68 | 0.00 | 582 | 1,258 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.96 | -11.78 | 9.81 | 39.63 | 21.71 | 543 | 1,294 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.97 | -3.53 | 12.87 | 79.25 | 31.99 | 267 | 972 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 0.94 | -5.83 | 9.03 | 69.37 | 19.16 | 273 | 825 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.99 | 12.96 | 13.67 | 19.62 | 39.54 | 5,170 | 28,559 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.00 | 22.35 | 14.90 | 60.35 | 19.68 | 1,681 | 10,586 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.96 | 1.70 | 10.51 | 7.35 | 21.77 | 1,267 | 4,708 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.96 | -13.12 | 11.14 | 50.29 | 17.27 | 811 | 2,925 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.94 | -7.98 | 9.70 | 35.42 | 36.56 | 1,053 | 2,615 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.91 | -48.64 | 6.99 | 0.00 | 16.14 | 879 | 1,976 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.97 | -8.13 | 12.09 | 0.00 | 31.30 | 803 | 2,960 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.32 | -11.41 | 10.97 | 41.37 | 28.66 | 610 | 1,901 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.25 | -12.29 | 12.84 | 46.38 | 31.25 | 726 | 1,854 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.33 | -13.99 | 7.81 | 0.00 | 12.15 | 347 | 1,026 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.37 | -12.44 | 8.99 | 38.83 | 0.00 | 250 | 1,056 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 1.40 | 17.83 | 12.97 | 21.76 | 24.70 | 136 | 929 |