7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $7.14 (+ $0.03) |
| NAV (April 17, 2024) | $7.94 (+ $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | -10.08% (-0.08%) |
| Fund Info | |
|---|---|
| Inception | May 12, 1988 |
| Sponsor | Saba Capital Management |
| Website | https://www.sabacef.co... |
| Phone | 212-542-4644 |
| NAV Symbol | XBRWX |
| Location | Arizona |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | N/A |
| Objective: High level of current income and capital appreciation by investing in High Yield credit on a non-diversified basis. The Fund will also opportunistically target other investments. | |
| Related Indexes |
|---|
| High Income Index |
| Multisector Bond Fund Index |
| Discount CEF/BDC Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 42,529,493 |
| Total Assets (Reported: Oct. 31, 2023) | $649M |
| Estimated Total Assets | $388M |
| Net Assets | $338M |
| Market Cap | $304M |
| Portfolio Turnover | 76.16% |
| Total Leverage | 13.00% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.61% |
| Non Lev Exp Ratio | 1.58% |
| Rel Lev Cost | 12.69% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.93% |
| Discount Low(3 Yr) | -12.72% |
| Discount High(3 Yr) | -3.55% |
| Discount Rel Range (3 Yr) | 28.83% |
| Comp Discount | -4.72 |
| Discount St Dev (1Yr) | 1.26 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.85 |
| Z-Stat (1Yr) | -1.15 |
| Z-Stat (3Yr) | -1.22 |
| Comp Z-Stat (6mo) | -0.61 |
| Comp Z-Stat (3Yr) | -0.70 |
| Distribution Data | |
|---|---|
| Market Yield | 14.29% |
| Income Yield | 0.15% |
| Lev Adj NAV Yield | 11.37% |
| Distribution Frequency | M |
| Current Distribution | $0.085 |
| Current Income | $0.001 |
| Ex-Date | 4/8/24 |
| Payable Date | 4/30/24 |
| Div Growth (3yr) | 286.36% |
| Dividend Change | -1.2% on 6/30/23 |
| Expected Div | 5/1/24 |
| RoC (1yr) | 86.55% |
| RoC (3yr) | 79.04% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 29.0% | 53.1% |
| ST Gains | 0% | 0% |
| QDI | 0.2% | 0.1% |
| LT Gains | 0% | 0% |
| RoC | 71.0% | 46.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,445 |
| Avg Volume 30 day | 161,064 |
| Avg Volume 90 day | 202,425 |
| Volume Trend | -20.43% |
| Comp Volume Trend | -20.01% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
16.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
52.0% |
| Most Correlated Peer (Mk Pr): PAXS | 54.0% |
| NAV - Price Correlation (30 d) | 52.2% |
| NAV - Price Correlation (90 d) | 68.2% |
| NAV - Price Correlation (1 Yr) | 91.3% |
| Price St Dev (1Yr) | 11.9% |
| NAV St Dev (1Yr) | 10.1% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/23) | $0.020 |
| Earn Coverage | 22.94% |
| Earnings Trend | Up |
| UNII / Share (10/31/23) | $-0.030 |
| Rel UNII | -270.83 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | |
| Duration | |
| Credit Rating (rbo) | B |
| Investment Grade | 4.30% |
| Non Investment Grade | 95.37% |
| Unrated Bonds | 0.33% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.51 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.51 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.67 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
| 2/29/24 | 3/28/24 | 3/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
| 2/1/24 | 2/29/24 | 2/8/24 | $0.0850 | $0.0762 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 12/22/23 | 1/19/24 | 12/28/23 | $0.1140 | $0.0009 | $0.0000 | $0.0000 | $0.1131 | Special: Year-End |
| 12/22/23 | 1/31/24 | 12/28/23 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0850 | $0.0366 | $0.0000 | $0.0000 | $0.0485 | Regular |
| 11/1/23 | 11/30/23 | 11/8/23 | $0.0850 | $0.0094 | $0.0000 | $0.0000 | $0.0757 | Regular |
| 10/2/23 | 10/31/23 | 10/9/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
| 7/31/23 | 8/31/23 | 8/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
| 6/30/23 | 7/31/23 | 7/10/23 | $0.0850 | $0.0238 | $0.0000 | $0.0000 | $0.0612 | Regular |
| 5/31/23 | 6/30/23 | 6/8/23 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0860 | Regular |
| 4/28/23 | 5/31/23 | 5/8/23 | $0.0880 | $0.0035 | $0.0000 | $0.0000 | $0.0845 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
| 2/29/24 | 3/28/24 | 3/8/24 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
| 2/1/24 | 2/29/24 | 2/8/24 | $0.0850 | $0.0762 | $0.0000 | $0.0000 | $0.0089 | Regular |
| 12/22/23 | 1/19/24 | 12/28/23 | $0.1140 | $0.0009 | $0.0000 | $0.0000 | $0.1131 | Special: Year-End |
| 12/22/23 | 1/31/24 | 12/28/23 | $0.0850 | $0.0009 | $0.0000 | $0.0000 | $0.0841 | Regular |
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0850 | $0.0366 | $0.0000 | $0.0000 | $0.0485 | Regular |
| 11/1/23 | 11/30/23 | 11/8/23 | $0.0850 | $0.0094 | $0.0000 | $0.0000 | $0.0757 | Regular |
| 10/2/23 | 10/31/23 | 10/9/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
| 7/31/23 | 8/31/23 | 8/8/23 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0850 | Regular |
| 6/30/23 | 7/31/23 | 7/10/23 | $0.0850 | $0.0238 | $0.0000 | $0.0000 | $0.0612 | Regular |
| 5/31/23 | 6/30/23 | 6/8/23 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0860 | Regular |
| 4/28/23 | 5/31/23 | 5/8/23 | $0.0880 | $0.0035 | $0.0000 | $0.0000 | $0.0845 | Regular |
| 3/31/23 | 4/28/23 | 4/10/23 | $0.0870 | $0.0035 | $0.0000 | $0.0000 | $0.0835 | Regular |
| 2/28/23 | 3/31/23 | 3/8/23 | $0.0890 | $0.0169 | $0.0000 | $0.0000 | $0.0721 | Regular |
| 1/31/23 | 2/28/23 | 2/8/23 | $0.0890 | $0.0294 | $0.0000 | $0.0000 | $0.0596 | Regular |
| 1/3/23 | 1/31/23 | 1/9/23 | $0.0870 | $0.0078 | $0.0000 | $0.0000 | $0.0792 | Regular |
| 12/1/22 | 12/30/22 | 12/9/22 | $0.0870 | $0.0096 | $0.0000 | $0.0000 | $0.0774 | Regular |
| 11/1/22 | 11/30/22 | 11/8/22 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0860 | Regular |
| 10/3/22 | 10/31/22 | 10/7/22 | $0.0880 | $0.0255 | $0.0000 | $0.0000 | $0.0625 | Regular |
| 9/1/22 | 9/30/22 | 9/8/22 | $0.0910 | $0.0264 | $0.0000 | $0.0000 | $0.0646 | Regular |
| 8/1/22 | 8/31/22 | 8/8/22 | $0.0890 | $0.0258 | $0.0000 | $0.0000 | $0.0632 | Regular |
| 6/30/22 | 7/29/22 | 7/8/22 | $0.0900 | $0.0261 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 5/31/22 | 6/30/22 | 6/7/22 | $0.0920 | $0.0266 | $0.0000 | $0.0000 | $0.0654 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0940 | $0.0272 | $0.0000 | $0.0000 | $0.0668 | Regular |
| 4/1/22 | 4/29/22 | 4/8/22 | $0.0940 | $0.0272 | $0.0000 | $0.0000 | $0.0668 | Regular |
| 3/1/22 | 3/31/22 | 3/8/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
| 2/1/22 | 2/28/22 | 2/8/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
| 1/3/22 | 1/26/22 | 1/7/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
| 12/1/21 | 12/23/21 | 12/9/21 | $0.0660 | $0.0191 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 11/1/21 | 11/23/21 | 11/9/21 | $0.0660 | $0.0191 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 10/1/21 | 10/25/21 | 10/8/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 9/1/21 | 9/23/21 | 9/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 8/2/21 | 8/23/21 | 8/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 7/1/21 | 7/22/21 | 7/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 5/28/21 | 6/22/21 | 6/9/21 | $0.0134 | $0.0048 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 4/30/21 | 5/17/21 | 5/7/21 | $0.0140 | $0.0050 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 3/31/21 | 4/22/21 | 4/9/21 | $0.0220 | $0.0079 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 2/26/21 | 3/22/21 | 3/9/21 | $0.0216 | $0.0078 | $0.0000 | $0.0000 | $0.0138 | Regular |
| 1/29/21 | 2/23/21 | 2/9/21 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/20 | 1/25/21 | 1/8/21 | $0.0270 | $0.0068 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 11/30/20 | 12/22/20 | 12/9/20 | $0.0288 | $0.0288 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/23/20 | 11/9/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/20 | 10/22/20 | 10/9/20 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/20 | 9/22/20 | 9/9/20 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/20 | 8/24/20 | 8/7/20 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/22/20 | 7/9/20 | $0.0296 | $0.0296 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/20 | 6/22/20 | 6/9/20 | $0.0296 | $0.0296 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/20 | 5/22/20 | 5/8/20 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/20 | 4/22/20 | 4/9/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/20 | 3/23/20 | 3/9/20 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/20 | 2/25/20 | 2/7/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/19 | 1/13/20 | 12/30/19 | $0.0466 | $0.0466 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/19 | 12/23/19 | 12/9/19 | $0.0464 | $0.0464 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/19 | 11/27/19 | 11/8/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/19 | 10/22/19 | 10/9/19 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/19 | 9/23/19 | 9/9/19 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/19 | 8/22/19 | 8/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/19 | 7/22/19 | 7/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/19 | 6/24/19 | 6/7/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/19 | 5/22/19 | 5/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/19 | 4/23/19 | 4/9/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 3/22/19 | 3/8/19 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/19 | 2/25/19 | 2/8/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/11/19 | 12/28/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/18 | 12/24/18 | 12/7/18 | $0.0518 | $0.0518 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/18 | 11/23/18 | 11/9/18 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/18 | 10/22/18 | 10/9/18 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/18 | 9/24/18 | 9/7/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/18 | 8/22/18 | 8/9/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/18 | 7/23/18 | 7/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 6/22/18 | 6/8/18 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/18 | 5/22/18 | 5/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/18 | 4/23/18 | 4/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 3/22/18 | 3/9/18 | $0.0416 | $0.0416 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/18 | 2/23/18 | 2/9/18 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/17 | 1/11/18 | 12/28/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/17 | 12/22/17 | 12/8/17 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0430 | Regular |
| 10/31/17 | 11/22/17 | 11/9/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/17 | 10/23/17 | 10/6/17 | $0.0450 | $0.0020 | $0.0000 | $0.0000 | $0.0430 | Regular |
| 8/31/17 | 9/22/17 | 9/8/17 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/17 | 8/22/17 | 8/8/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/17 | 7/24/17 | 7/6/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/17 | 6/22/17 | 6/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/17 | 5/22/17 | 5/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/17 | 4/24/17 | 4/6/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 3/22/17 | 3/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/17 | 2/22/17 | 2/8/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/16 | 1/12/17 | 12/29/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/16 | 12/22/16 | 12/8/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/16 | 11/22/16 | 11/8/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/16 | 10/24/16 | 10/6/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 9/22/16 | 9/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/16 | 8/22/16 | 8/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/16 | 7/22/16 | 7/7/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/16 | 6/22/16 | 6/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/16 | 5/23/16 | 5/6/16 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/16 | 4/22/16 | 4/7/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/16 | 3/22/16 | 3/8/16 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 2/23/16 | 2/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/13/16 | 12/29/15 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/15 | 12/22/15 | 12/8/15 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 11/23/15 | 11/6/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/15 | 10/22/15 | 10/7/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/15 | 9/22/15 | 9/8/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/15 | 8/24/15 | 8/6/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/15 | 7/22/15 | 7/8/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/15 | 6/22/15 | 6/8/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/15 | 5/22/15 | 5/7/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/15 | 4/22/15 | 4/8/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/15 | 3/23/15 | 3/6/15 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/15 | 2/24/15 | 2/6/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/13/15 | 12/29/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/14 | 12/22/14 | 12/8/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/14 | 11/24/14 | 11/6/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/14 | 10/22/14 | 10/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/14 | 9/22/14 | 9/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/14 | 8/22/14 | 8/7/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/22/14 | 7/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/23/14 | 6/6/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/14 | 5/22/14 | 5/8/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/22/14 | 4/8/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/24/14 | 3/6/14 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/25/14 | 2/6/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/13/14 | 12/27/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/23/13 | 12/6/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/22/13 | 11/7/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/22/13 | 10/8/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/23/13 | 9/6/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/22/13 | 8/8/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/22/13 | 7/8/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/24/13 | 6/6/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/22/13 | 5/8/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/22/13 | 4/8/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/22/13 | 3/7/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/25/13 | 2/7/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/11/13 | 12/27/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/24/12 | 12/6/12 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/23/12 | 11/8/12 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/22/12 | 10/5/12 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/24/12 | 9/6/12 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/22/12 | 8/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/23/12 | 7/6/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/22/12 | 6/7/12 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/22/12 | 5/8/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/23/12 | 4/5/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/22/12 | 3/8/12 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/23/12 | 2/8/12 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/12/12 | 12/28/11 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/22/11 | 12/8/11 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/22/11 | 11/8/11 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/24/11 | 10/5/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/22/11 | 9/8/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/22/11 | 8/8/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/22/11 | 7/7/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/22/11 | 6/8/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/23/11 | 5/6/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/25/11 | 4/7/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/22/11 | 3/8/11 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/23/11 | 2/8/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/12/11 | 12/29/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/22/10 | 12/8/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/22/10 | 11/8/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/22/10 | 10/7/10 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/22/10 | 9/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/10 | 8/23/10 | 8/6/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/22/10 | 7/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/10 | 6/22/10 | 6/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/24/10 | 5/6/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/10 | 4/22/10 | 4/8/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/10 | 3/22/10 | 3/8/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/10 | 2/23/10 | 2/8/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/13/10 | 12/29/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/09 | 12/22/09 | 12/8/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/09 | 11/23/09 | 11/6/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/09 | 10/22/09 | 10/8/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/09 | 9/22/09 | 9/8/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/09 | 8/24/09 | 8/6/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/22/09 | 7/8/09 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/09 | 6/22/09 | 6/8/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/09 | 5/22/09 | 5/7/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/09 | 4/17/09 | 4/8/09 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/09 | 3/23/09 | 3/6/09 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/09 | 2/24/09 | 2/6/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/13/09 | 12/29/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/08 | 12/22/08 | 12/8/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/08 | 11/24/08 | 11/6/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/22/08 | 10/8/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/22/08 | 9/8/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/08 | 8/22/08 | 8/7/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/08 | 7/22/08 | 7/8/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/08 | 6/23/08 | 6/6/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/08 | 5/22/08 | 5/8/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/08 | 4/22/08 | 4/8/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/08 | 3/25/08 | 3/6/08 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/08 | 2/25/08 | 2/7/08 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/07 | 12/24/07 | 12/6/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/07 | 11/23/07 | 11/7/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/07 | 10/22/07 | 10/5/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/24/07 | 9/6/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/07 | 8/22/07 | 8/8/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/07 | 7/23/07 | 7/6/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/07 | 6/22/07 | 6/7/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/07 | 5/22/07 | 5/8/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/07 | 4/23/07 | 4/5/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/07 | 3/22/07 | 3/8/07 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/07 | 2/23/07 | 2/8/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/06 | 1/12/07 | 12/27/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/22/06 | 12/7/06 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/06 | 11/22/06 | 11/8/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/06 | 10/23/06 | 10/5/06 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/06 | 9/22/06 | 9/7/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/06 | 8/22/06 | 8/8/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/06 | 7/24/06 | 7/6/06 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/06 | 6/22/06 | 6/8/06 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/06 | 5/22/06 | 5/8/06 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/06 | 4/24/06 | 4/6/06 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/06 | 3/22/06 | 3/8/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/06 | 2/22/06 | 2/8/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/11/06 | 12/28/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/05 | 12/22/05 | 12/8/05 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/22/05 | 11/8/05 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/05 | 10/24/05 | 10/5/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/05 | 9/22/05 | 9/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/05 | 8/22/05 | 8/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/05 | 7/22/05 | 7/7/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/05 | 6/22/05 | 6/8/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/05 | 5/23/05 | 5/6/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/05 | 4/22/05 | 4/7/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/05 | 3/22/05 | 3/8/05 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/05 | 2/23/05 | 2/8/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/04 | 12/21/04 | 12/8/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/04 | 11/21/04 | 11/8/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/04 | 10/19/04 | 10/6/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/04 | 8/19/04 | 8/6/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/04 | 7/21/04 | 7/8/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/04 | 6/21/04 | 6/8/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/04 | 5/19/04 | 5/6/04 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/04 | 4/20/04 | 4/7/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/04 | 3/21/04 | 3/8/04 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/04 | 2/19/04 | 2/6/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/03 | 12/21/03 | 12/8/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/03 | 11/19/03 | 11/6/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/03 | 9/21/03 | 9/8/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/03 | 8/20/03 | 8/7/03 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/03 | 7/21/03 | 7/8/03 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/03 | 6/19/03 | 6/6/03 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/03 | 5/21/03 | 5/8/03 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/03 | 4/21/03 | 4/8/03 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/03 | 3/19/03 | 3/6/03 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/03 | 2/19/03 | 2/6/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/02 | 11/20/02 | 11/7/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/02 | 10/21/02 | 10/8/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/02 | 9/19/02 | 9/6/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/02 | 8/21/02 | 8/8/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/02 | 7/21/02 | 7/8/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/02 | 6/19/02 | 6/6/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/02 | 5/21/02 | 5/8/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/02 | 4/21/02 | 4/8/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/02 | 3/20/02 | 3/7/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/02 | 2/20/02 | 2/7/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/01 | 12/19/01 | 12/6/01 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/01 | 11/20/01 | 11/7/01 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/01 | 10/18/01 | 10/5/01 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/01 | 9/19/01 | 9/6/01 | $0.1040 | $0.1040 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/01 | 8/21/01 | 8/8/01 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/01 | 7/19/01 | 7/6/01 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/01 | 6/20/01 | 6/7/01 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/01 | 5/21/01 | 5/8/01 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/01 | 4/19/01 | 4/6/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/01 | 3/21/01 | 3/8/01 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/01 | 2/21/01 | 2/8/01 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/00 | 12/20/00 | 12/7/00 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/00 | 11/21/00 | 11/8/00 | $0.1420 | $0.1420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/00 | 10/19/00 | 10/6/00 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/00 | 9/20/00 | 9/7/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/00 | 8/21/00 | 8/8/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/00 | 7/19/00 | 7/6/00 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/00 | 6/21/00 | 6/8/00 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/00 | 5/21/00 | 5/8/00 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/00 | 4/19/00 | 4/6/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/00 | 3/21/00 | 3/8/00 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/00 | 2/21/00 | 2/8/00 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/99 | 1/10/00 | 12/28/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.1260 | $0.1260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/99 | 11/21/99 | 11/8/99 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/99 | 10/19/99 | 10/6/99 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/99 | 9/21/99 | 9/8/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/99 | 8/19/99 | 8/6/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/99 | 7/21/99 | 7/8/99 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/99 | 6/21/99 | 6/8/99 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/99 | 5/19/99 | 5/6/99 | $0.1260 | $0.1260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/99 | 4/21/99 | 4/8/99 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/99 | 3/21/99 | 3/8/99 | $0.1180 | $0.1180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/99 | 2/21/99 | 2/8/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/98 | 12/21/98 | 12/8/98 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/98 | 11/19/98 | 11/6/98 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/98 | 10/21/98 | 10/8/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/98 | 9/21/98 | 9/8/98 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/98 | 8/19/98 | 8/6/98 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/98 | 7/21/98 | 7/8/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/98 | 6/21/98 | 6/8/98 | $0.1420 | $0.1420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/98 | 5/20/98 | 5/7/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/98 | 4/21/98 | 4/8/98 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/98 | 3/19/98 | 3/6/98 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/98 | 2/19/98 | 2/6/98 | $0.1390 | $0.1390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.70 | -1.16 | -0.34 | 6.50 | -0.89 | -4.09 | 2.70 | 3.11 | 2.68 | 2.25 |
| Rank | 2 / 25 | 10 / 25 | 13 / 25 | 24 / 25 | 2 / 25 | 24 / 25 | 20 / 25 | 1 / 22 | 8 / 20 | 14 / 17 |
| Peer Group (Mk Pr) | -3.77 | -2.07 | -0.71 | 14.27 | -4.00 | 1.05 | 6.97 | -2.35 | 2.01 | 3.23 |
| NAV | -0.50 | 0.69 | 1.17 | 4.57 | -0.06 | -0.79 | 3.04 | 3.42 | 1.39 | 2.20 |
| Rank | 10 / 25 | 4 / 25 | 16 / 25 | 24 / 25 | 2 / 25 | 21 / 25 | 22 / 25 | 3 / 22 | 16 / 20 | 15 / 17 |
| Peer Group (NAV) | -1.72 | -1.00 | 0.66 | 9.91 | -1.96 | 0.88 | 8.30 | -0.17 | 2.61 | 3.40 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.70 | -1.16 | -0.35 | 6.45 | -0.89 | -4.10 | 2.87 | 3.75 | 3.36 | 3.13 |
| Rank | 2 / 25 | 10 / 25 | 13 / 25 | 24 / 25 | 2 / 25 | 24 / 25 | 20 / 25 | 1 / 22 | 8 / 20 | 13 / 17 |
| Peer Group (Mk Pr) | -3.77 | -2.07 | -0.76 | 14.27 | -4.00 | 0.99 | 7.36 | -2.14 | 2.33 | 4.38 |
| NAV | -0.50 | 0.69 | 1.19 | 4.65 | -0.06 | -0.77 | 3.32 | 4.07 | 1.97 | 2.90 |
| Rank | 10 / 25 | 4 / 25 | 16 / 25 | 24 / 25 | 2 / 25 | 21 / 25 | 22 / 25 | 3 / 22 | 16 / 20 | 14 / 17 |
| Peer Group (NAV) | -3.77 | -1.00 | 0.64 | 9.96 | -1.96 | 0.87 | 8.80 | 0.23 | 3.24 | 4.83 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | -2.26 | -1.79 | 9.30 | 30.59 | -1.03 | 14.99 | 0.72 | -2.07 | 4.86 | 5.39 |
| GOF | -2.26 | -1.79 | 9.31 | 31.15 | -1.03 | 15.10 | 1.43 | -1.66 | 6.02 | 7.93 |
| BTZ | -2.55 | -5.88 | -2.62 | 12.34 | -4.83 | 1.02 | 6.80 | -3.76 | 3.57 | 3.71 |
| BTZ | -2.55 | -5.88 | -2.69 | 12.25 | -4.83 | 0.91 | 7.16 | -3.70 | 3.66 | 4.65 |
| AWF | -2.89 | -2.73 | 0.55 | 11.99 | -4.47 | 2.19 | 9.31 | 1.58 | 3.84 | 2.82 |
| AWF | -2.89 | -2.73 | 0.51 | 12.03 | -4.47 | 2.16 | 9.75 | 2.17 | 4.68 | 4.39 |
| PHK | -3.68 | -2.50 | -0.12 | 19.00 | -3.68 | -1.76 | 10.35 | -2.51 | 0.06 | 0.77 |
| PHK | -3.68 | -2.50 | -0.19 | 18.95 | -3.68 | -1.84 | 10.83 | -2.07 | 0.72 | 1.70 |
| BRW | -0.70 | -1.16 | -0.34 | 6.50 | -0.89 | -4.09 | 2.70 | 3.11 | 2.68 | 2.25 |
| BRW | -0.70 | -1.16 | -0.35 | 6.45 | -0.89 | -4.10 | 2.87 | 3.75 | 3.36 | 3.13 |
| PFL | -2.99 | -1.90 | -1.72 | 20.43 | -3.40 | -0.05 | 13.58 | -2.72 | 2.76 | 4.81 |
| PFL | -2.99 | -1.90 | -1.77 | 20.41 | -3.40 | -0.12 | 14.34 | -2.34 | 3.40 | 6.67 |
| PFN | -3.40 | -1.08 | -2.33 | 23.01 | -3.73 | 2.31 | 13.07 | -2.32 | 2.19 | 4.90 |
| PFN | -3.40 | -1.08 | -2.38 | 23.05 | -3.73 | 2.24 | 13.94 | -1.87 | 2.84 | 6.81 |
| BHK | -1.94 | -2.22 | -1.28 | 15.30 | -3.85 | -2.76 | 4.33 | -5.54 | 2.10 | 3.65 |
| BHK | -1.94 | -2.22 | -1.30 | 15.26 | -3.85 | -2.81 | 4.61 | -5.79 | 1.77 | 4.18 |
| FT | -1.33 | 0.19 | 0.61 | 8.86 | -2.37 | -0.60 | 0.79 | 1.71 | 5.07 | 4.15 |
| FT | -1.33 | 0.19 | 0.61 | 8.87 | -2.37 | -0.60 | 0.98 | 1.72 | 5.42 | 5.38 |
| PGP | -3.74 | -3.33 | 2.44 | 25.81 | -4.85 | -0.19 | 6.04 | -4.26 | -1.04 | -1.11 |
| PGP | -3.74 | -3.33 | 2.37 | 25.80 | -4.85 | -0.27 | 6.71 | -3.99 | -0.68 | -1.49 |
| TSI | -1.29 | -0.21 | -0.85 | 6.97 | -4.37 | 1.53 | 4.76 | 0.06 | 2.57 | 3.55 |
| TSI | -1.29 | -0.23 | -0.86 | 6.92 | -4.37 | 1.51 | 4.84 | 0.11 | 2.71 | 4.20 |
| MGF | -1.27 | 0.98 | -1.55 | 7.74 | -3.12 | -0.60 | 0.12 | -3.46 | 0.92 | 1.29 |
| MGF | -1.27 | 0.98 | -1.56 | 7.73 | -3.12 | -0.62 | 0.26 | -3.65 | 0.55 | 1.38 |
| DBL | -1.80 | -3.09 | -1.24 | 7.14 | -4.28 | -1.69 | 11.29 | -1.73 | 1.80 | 3.45 |
| DBL | -1.80 | -3.09 | -1.31 | 7.08 | -4.28 | -1.76 | 11.62 | -1.45 | 2.03 | 4.14 |
| PDI | -4.32 | -0.89 | 4.28 | 24.10 | -2.33 | 8.65 | 20.90 | -2.21 | 1.05 | 4.95 |
| PDI | -4.32 | -0.89 | 4.25 | 24.34 | -2.33 | 8.62 | 22.25 | -1.20 | 1.91 | 7.40 |
| VGI | -2.17 | -2.41 | -2.48 | 13.40 | -4.70 | -3.70 | 6.10 | -5.93 | 0.91 | 2.43 |
| VGI | -2.17 | -2.41 | -2.55 | 13.32 | -4.70 | -3.80 | 6.47 | -6.00 | 0.79 | 2.99 |
| BIT | -1.46 | -1.90 | 2.85 | 14.07 | -3.69 | 4.43 | 13.99 | 2.42 | 6.21 | 5.29 |
| BIT | -1.46 | -1.90 | 2.82 | 14.11 | -3.69 | 4.41 | 14.68 | 3.28 | 7.65 | 7.71 |
| DSL | -1.15 | -4.52 | -0.56 | 17.76 | -5.12 | 1.14 | 14.61 | -2.86 | -0.12 | 3.03 |
| DSL | -1.15 | -4.52 | -0.67 | 17.71 | -5.12 | 1.04 | 15.17 | -2.21 | 0.48 | 4.32 |
| RA | -1.43 | -2.43 | -1.36 | 9.87 | -3.03 | 0.56 | -15.49 | -4.72 | 1.69 | - |
| RA | -1.43 | -2.43 | -1.40 | 9.85 | -3.03 | 0.51 | -16.16 | -6.32 | 1.18 | - |
| DCF | -0.70 | -0.29 | 4.19 | 14.80 | -1.10 | 5.34 | 15.03 | 2.40 | 4.77 | - |
| DCF | -0.70 | -0.29 | 4.19 | 14.88 | -1.10 | 5.34 | 15.54 | 3.22 | 5.93 | - |
| HFRO | -4.48 | 1.72 | -10.39 | -8.60 | -9.10 | -15.40 | -18.11 | -7.27 | -4.46 | - |
| HFRO | -4.48 | 1.69 | -10.45 | -9.10 | -9.10 | -15.46 | -19.57 | -9.64 | -6.07 | - |
| FINS | -0.01 | 0.15 | 5.05 | 8.96 | -0.73 | 6.85 | 12.48 | -3.43 | - | - |
| FINS | -0.01 | 0.15 | 5.07 | 9.13 | -0.73 | 6.90 | 13.23 | -3.33 | - | - |
| PDO | -2.48 | -0.80 | 1.83 | 22.08 | -3.36 | 7.12 | 12.36 | -3.46 | - | - |
| PDO | -2.48 | -0.80 | 1.78 | 22.20 | -3.36 | 7.06 | 13.17 | -2.95 | - | - |
| NPCT | -1.93 | -1.55 | -0.73 | 18.84 | -2.79 | 2.46 | 7.76 | - | - | - |
| NPCT | -1.93 | -1.55 | -0.77 | 18.85 | -2.79 | 2.40 | 8.32 | - | - | - |
| WDI | -3.06 | -2.47 | 0.84 | 17.49 | -3.53 | 1.91 | 14.94 | - | - | - |
| WDI | -3.06 | -2.50 | 0.77 | 17.74 | -3.53 | 1.84 | 15.96 | - | - | - |
| PAXS | -5.68 | -2.42 | 5.02 | 21.90 | -5.09 | 7.54 | 14.37 | - | - | - |
| PAXS | -5.68 | -2.42 | 4.95 | 22.05 | -5.09 | 7.50 | 15.33 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | -0.73 | -0.40 | 1.70 | 10.74 | -1.38 | 1.69 | 11.06 | 2.68 | 4.94 | 5.14 |
| GOF | -0.73 | -0.40 | 1.68 | 10.86 | -1.38 | 1.69 | 12.07 | 3.93 | 6.73 | 7.98 |
| BTZ | -1.03 | -1.55 | -1.12 | 10.53 | -2.58 | -1.59 | 6.12 | -2.81 | 2.48 | 2.91 |
| BTZ | -1.03 | -1.55 | -1.15 | 10.50 | -2.58 | -1.63 | 6.42 | -2.70 | 2.58 | 3.58 |
| AWF | -1.08 | -1.12 | 0.78 | 10.45 | -1.82 | 0.29 | 11.03 | 1.26 | 2.82 | 2.86 |
| AWF | -1.08 | -1.12 | 0.77 | 10.49 | -1.82 | 0.28 | 11.43 | 1.78 | 3.43 | 4.03 |
| PHK | -0.66 | -0.69 | 2.49 | 13.57 | -1.54 | 2.20 | 13.41 | 1.92 | 4.40 | 5.05 |
| PHK | -0.66 | -0.69 | 2.47 | 13.66 | -1.54 | 2.20 | 14.27 | 2.82 | 5.84 | 8.60 |
| BRW | -0.50 | 0.69 | 1.17 | 4.57 | -0.06 | -0.79 | 3.04 | 3.42 | 1.39 | 2.20 |
| BRW | -0.50 | 0.69 | 1.19 | 4.65 | -0.06 | -0.77 | 3.32 | 4.07 | 1.97 | 2.90 |
| PFL | -0.75 | -0.85 | 2.06 | 13.84 | -1.83 | 1.68 | 13.82 | 0.67 | 3.82 | 4.51 |
| PFL | -0.75 | -0.85 | 2.04 | 13.91 | -1.83 | 1.66 | 14.68 | 1.38 | 4.90 | 6.56 |
| PFN | -0.71 | -0.54 | 2.50 | 14.39 | -1.51 | 2.07 | 14.00 | 0.66 | 3.45 | 4.55 |
| PFN | -0.71 | -0.54 | 2.49 | 14.48 | -1.51 | 2.06 | 14.89 | 1.40 | 4.49 | 6.57 |
| BHK | -1.00 | -2.12 | -2.19 | 10.67 | -3.58 | -3.74 | 0.77 | -6.08 | 0.68 | 2.60 |
| BHK | -1.00 | -2.12 | -2.23 | 10.60 | -3.58 | -3.79 | 0.87 | -6.46 | 0.17 | 2.75 |
| FT | -1.29 | -0.50 | 1.20 | 10.59 | -2.58 | 0.53 | 3.42 | 0.76 | 3.52 | 3.77 |
| FT | -1.29 | -0.50 | 1.21 | 10.63 | -2.58 | 0.54 | 3.74 | 1.00 | 3.91 | 4.79 |
| PGP | -3.60 | -3.70 | 2.43 | 20.54 | -5.45 | 0.89 | 11.59 | -1.61 | 3.74 | 3.73 |
| PGP | -3.60 | -3.70 | 2.36 | 20.55 | -5.45 | 0.81 | 12.35 | -1.07 | 4.91 | 6.89 |
| TSI | -0.20 | -0.79 | 0.00 | 6.20 | -1.58 | 0.00 | 5.84 | 0.67 | 2.93 | 3.26 |
| TSI | -0.20 | -0.79 | 0.00 | 6.20 | -1.58 | 0.00 | 5.96 | 0.89 | 3.28 | 3.93 |
| MGF | -0.31 | -1.22 | -2.08 | 5.36 | -2.11 | -2.92 | -1.31 | -3.56 | 0.19 | 0.91 |
| MGF | -0.31 | -1.22 | -2.10 | 5.30 | -2.11 | -2.95 | -1.32 | -3.82 | -0.23 | 0.85 |
| DBL | 0.13 | 0.47 | 2.45 | 11.69 | -0.59 | 3.14 | 12.39 | -0.84 | 1.97 | 3.70 |
| DBL | 0.13 | 0.47 | 2.47 | 11.79 | -0.59 | 3.15 | 13.00 | -0.41 | 2.35 | 4.75 |
| PDI | -0.41 | -0.06 | 2.94 | 12.44 | -0.92 | 3.33 | 12.94 | 0.89 | 2.27 | 4.52 |
| PDI | -0.41 | -0.06 | 2.94 | 12.59 | -0.92 | 3.34 | 13.92 | 1.83 | 3.36 | 7.05 |
| VGI | -1.41 | -1.17 | -0.12 | 10.90 | -2.54 | -1.14 | 5.78 | -2.68 | 1.00 | 1.79 |
| VGI | -1.41 | -1.17 | -0.15 | 10.92 | -2.54 | -1.17 | 6.18 | -2.54 | 1.09 | 2.32 |
| BIT | -0.80 | -0.94 | 0.08 | 9.65 | -1.82 | 0.10 | 7.61 | 0.42 | 3.13 | 4.02 |
| BIT | -0.80 | -0.94 | 0.06 | 9.67 | -1.82 | 0.08 | 8.02 | 0.89 | 3.89 | 5.47 |
| DSL | -1.12 | -1.20 | 2.67 | 15.37 | -1.90 | 3.42 | 13.65 | -2.70 | 0.30 | 2.56 |
| DSL | -1.12 | -1.20 | 2.66 | 15.48 | -1.90 | 3.42 | 14.48 | -2.24 | 0.82 | 3.52 |
| RA | -0.82 | -1.30 | 0.09 | 7.05 | -1.70 | -0.12 | 6.56 | 1.33 | 1.89 | - |
| RA | -0.82 | -1.30 | 0.08 | 7.08 | -1.70 | -0.13 | 7.07 | 1.82 | 2.72 | - |
| DCF | -0.23 | -0.51 | 2.59 | 11.77 | -0.73 | 3.30 | 17.32 | 3.79 | 4.59 | - |
| DCF | -0.23 | -0.51 | 2.59 | 11.84 | -0.73 | 3.30 | 17.77 | 4.61 | 5.72 | - |
| HFRO | 0.08 | 0.77 | 1.85 | -2.54 | -0.62 | 2.58 | -0.16 | 4.78 | 3.38 | - |
| HFRO | 0.08 | 0.77 | 1.86 | -2.52 | -0.62 | 2.59 | -0.18 | 4.81 | 3.94 | - |
| FINS | 0.07 | 0.72 | 2.09 | 6.34 | -0.01 | 2.89 | 4.86 | -2.52 | - | - |
| FINS | 0.07 | 0.72 | 2.10 | 6.42 | -0.01 | 2.91 | 5.22 | -2.56 | - | - |
| PDO | 0.24 | 1.03 | 3.99 | 13.53 | -0.57 | 4.52 | 9.16 | -2.93 | - | - |
| PDO | 0.24 | 1.03 | 4.00 | 13.72 | -0.57 | 4.55 | 9.94 | -2.70 | - | - |
| NPCT | -1.42 | -1.09 | 0.29 | 14.74 | -2.82 | -0.10 | 4.84 | - | - | - |
| NPCT | -1.42 | -1.09 | 0.27 | 14.74 | -2.82 | -0.14 | 5.18 | - | - | - |
| WDI | -0.77 | -1.25 | 1.86 | 11.56 | -1.97 | 1.80 | 11.42 | - | - | - |
| WDI | -0.77 | -1.27 | 1.85 | 11.74 | -1.97 | 1.78 | 12.13 | - | - | - |
| PAXS | -0.13 | -1.06 | 3.66 | 11.72 | -0.93 | 3.97 | 9.45 | - | - | - |
| PAXS | -0.13 | -1.06 | 3.65 | 11.85 | -0.93 | 3.97 | 10.16 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Stone Ridge Opportunities Fund LP | 45.2% | |||||||
| Jpmorgan European Discovery Trust Plc | 41.5% | |||||||
| Grayscale Ethereum Classic Tr Etc | 18.8% | |||||||
| J.P. Morgan | 18.0% | |||||||
| European Opportunities Trust Plc | 16.7% | |||||||
| Geo Group, Inc. (The) | 11.5% | |||||||
| R.R. Donnelley & Sons Company, TLB | 10.8% | |||||||
| J.P. Morgan | 10.0% | |||||||
| Altria Group, Inc. | 10.0% | |||||||
| J.P. Morgan | 9.9% | |||||||
| Top 10 Holdings | 36.54% | |||||||
| # Portfolio Holdings | 489 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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