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 | $12.25 ( $0.00) |
| NAV (April 17, 2024) | $13.49 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -9.19% (+0.00%) |
| Fund Info | |
|---|---|
| Inception | April 26, 2012 |
| Sponsor | Prudential Investment Management |
| Website | https://www.pgim.com/i... |
| Phone | (800) 225-1852 |
| NAV Symbol | XISDX |
| Location | New Jersey |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income; higher-rated, below investment-grade fixed income instruments | |
| Related Indexes |
|---|
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 33,256,724 |
| Total Assets (Reported: Jan. 31, 2024) | $561M |
| Estimated Total Assets | $566M |
| Net Assets | $449M |
| Market Cap | $407M |
| Portfolio Turnover | 16.00% |
| Total Leverage | 20.74% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.25% |
| Non Lev Exp Ratio | 1.38% |
| Rel Lev Cost | 6.92% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.67% |
| Discount Low(3 Yr) | -14.84% |
| Discount High(3 Yr) | -3.39% |
| Discount Rel Range (3 Yr) | 49.30% |
| Comp Discount | -2.54 |
| Discount St Dev (1Yr) | 1.57 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.05 |
| Z-Stat (1Yr) | 0.25 |
| Z-Stat (3Yr) | -0.21 |
| Comp Z-Stat (6mo) | -0.13 |
| Comp Z-Stat (3Yr) | -0.13 |
| Distribution Data | |
|---|---|
| Market Yield | 10.29% |
| Income Yield | 7.30% |
| Lev Adj NAV Yield | 7.74% |
| Distribution Frequency | M |
| Current Distribution | $0.105 |
| Current Income | $0.075 |
| Ex-Date | 5/9/24 |
| Payable Date | 5/31/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 5.0% on 8/26/19 |
| Expected Div | 5/31/24 |
| RoC (1yr) | 26.44% |
| RoC (3yr) | 18.12% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,509 |
| Avg Volume 30 day | 126,197 |
| Avg Volume 90 day | 123,183 |
| Volume Trend | 2.45% |
| Comp Volume Trend | 6.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
62.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
82.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
84.0% |
| Most Correlated Peer (Mk Pr): EAD | 87.0% |
| NAV - Price Correlation (30 d) | 96.3% |
| NAV - Price Correlation (90 d) | 79.0% |
| NAV - Price Correlation (1 Yr) | 94.7% |
| Price St Dev (1Yr) | 10.6% |
| NAV St Dev (1Yr) | 6.0% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.081 |
| Earn Coverage | 77.33% |
| Earnings Trend | Up |
| UNII / Share (2/29/24) | $-0.179 |
| Rel UNII | -19.99 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.80 |
| Duration | 4.20 |
| Credit Rating (rbo) | BB |
| Investment Grade | 14.30% |
| Non Investment Grade | 81.90% |
| Unrated Bonds | 3.90% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.71 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.78 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
1.02 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/1/24 | 5/31/24 | 5/9/24 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 3/1/24 | 4/30/24 | 4/11/24 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 11/30/23 | 2/29/24 | 2/15/24 | $0.1050 | $0.0808 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 11/30/23 | 1/5/24 | 12/26/23 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 11/30/23 | 12/29/23 | 12/14/23 | $0.1050 | $0.0672 | $0.0000 | $0.0000 | $0.0378 | Regular |
| 8/31/23 | 11/30/23 | 11/8/23 | $0.1050 | $0.0693 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 8/31/23 | 10/31/23 | 10/12/23 | $0.1050 | $0.0661 | $0.0000 | $0.0000 | $0.0389 | Regular |
| 8/31/23 | 9/29/23 | 9/14/23 | $0.1050 | $0.0693 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 5/31/23 | 8/31/23 | 8/10/23 | $0.1050 | $0.0756 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 5/31/23 | 7/31/23 | 7/13/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/31/23 | 6/30/23 | 6/15/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/1/24 | 5/31/24 | 5/9/24 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 3/1/24 | 4/30/24 | 4/11/24 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 3/1/24 | 3/28/24 | 3/14/24 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 11/30/23 | 2/29/24 | 2/15/24 | $0.1050 | $0.0808 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 11/30/23 | 1/5/24 | 12/26/23 | $0.1050 | $0.0745 | $0.0000 | $0.0000 | $0.0305 | Regular |
| 11/30/23 | 12/29/23 | 12/14/23 | $0.1050 | $0.0672 | $0.0000 | $0.0000 | $0.0378 | Regular |
| 8/31/23 | 11/30/23 | 11/8/23 | $0.1050 | $0.0693 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 8/31/23 | 10/31/23 | 10/12/23 | $0.1050 | $0.0661 | $0.0000 | $0.0000 | $0.0389 | Regular |
| 8/31/23 | 9/29/23 | 9/14/23 | $0.1050 | $0.0693 | $0.0000 | $0.0000 | $0.0357 | Regular |
| 5/31/23 | 8/31/23 | 8/10/23 | $0.1050 | $0.0756 | $0.0000 | $0.0000 | $0.0294 | Regular |
| 5/31/23 | 7/31/23 | 7/13/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/31/23 | 6/30/23 | 6/15/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/28/23 | 5/31/23 | 5/11/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/28/23 | 4/28/23 | 4/13/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/28/23 | 3/31/23 | 3/16/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/30/22 | 2/28/23 | 2/9/23 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/30/22 | 1/6/23 | 12/27/22 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/30/22 | 12/30/22 | 12/15/22 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/31/22 | 11/30/22 | 11/9/22 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/31/22 | 10/31/22 | 10/13/22 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/31/22 | 9/30/22 | 9/15/22 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/31/22 | 8/31/22 | 8/11/22 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/31/22 | 7/29/22 | 7/14/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 5/31/22 | 6/30/22 | 6/16/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 2/28/22 | 5/31/22 | 5/12/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 2/28/22 | 4/29/22 | 4/13/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 2/28/22 | 3/31/22 | 3/17/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 11/30/21 | 2/28/22 | 2/10/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 11/30/21 | 1/3/22 | 12/27/21 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 11/30/21 | 12/30/21 | 12/16/21 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 8/31/21 | 11/30/21 | 11/10/21 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 8/31/21 | 10/29/21 | 10/14/21 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 8/31/21 | 9/30/21 | 9/16/21 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 5/27/21 | 8/31/21 | 8/12/21 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 5/27/21 | 7/30/21 | 7/15/21 | $0.1050 | $0.0900 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 5/27/21 | 6/30/21 | 6/10/21 | $0.1050 | $0.0900 | $0.0000 | $0.0000 | $0.0150 | Regular |
| 2/26/21 | 5/28/21 | 5/13/21 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 2/26/21 | 4/30/21 | 4/15/21 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 2/26/21 | 3/31/21 | 3/11/21 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 11/30/20 | 2/26/21 | 2/11/21 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 11/30/20 | 1/4/21 | 12/28/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 11/30/20 | 12/31/20 | 12/10/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 8/31/20 | 11/30/20 | 11/12/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 8/31/20 | 10/30/20 | 10/15/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 8/31/20 | 9/30/20 | 9/10/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 5/28/20 | 8/31/20 | 8/13/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 5/28/20 | 7/31/20 | 7/16/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 5/28/20 | 6/30/20 | 6/11/20 | $0.1050 | $0.0933 | $0.0000 | $0.0000 | $0.0117 | Regular |
| 2/27/20 | 5/29/20 | 5/14/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/20 | 4/30/20 | 4/16/20 | $0.1050 | $0.0914 | $0.0000 | $0.0000 | $0.0136 | Regular |
| 2/27/20 | 3/31/20 | 3/12/20 | $0.1050 | $0.0977 | $0.0000 | $0.0000 | $0.0073 | Regular |
| 11/26/19 | 2/28/20 | 2/13/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/19 | 1/6/20 | 12/26/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/19 | 12/31/19 | 12/12/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 11/29/19 | 11/14/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 10/31/19 | 10/10/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 9/30/19 | 9/12/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 8/30/19 | 8/15/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 7/31/19 | 7/18/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 6/28/19 | 6/13/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 5/31/19 | 5/16/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 4/30/19 | 4/17/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 3/29/19 | 3/21/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/18 | 2/28/19 | 2/14/19 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/18 | 1/7/19 | 12/27/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/18 | 12/31/18 | 12/13/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 11/30/18 | 11/15/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/31/18 | 10/11/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 8/31/18 | 8/16/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 7/31/18 | 7/12/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 6/29/18 | 6/14/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 5/31/18 | 5/10/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 4/30/18 | 4/12/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 3/29/18 | 3/15/18 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/17 | 2/28/18 | 2/15/18 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/17 | 1/8/18 | 12/28/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/17 | 12/29/17 | 12/14/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/17 | 11/30/17 | 11/16/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/17 | 10/31/17 | 10/12/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/17 | 9/29/17 | 9/14/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 8/31/17 | 8/16/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/31/17 | 7/12/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/14/17 | $0.0925 | $0.0925 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 5/31/17 | 5/10/17 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 4/28/17 | 4/12/17 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 3/31/17 | 3/15/17 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 2/28/17 | 2/15/17 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 1/9/17 | 12/28/16 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 12/30/16 | 12/14/16 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 11/30/16 | 11/16/16 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 10/31/16 | 10/12/16 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 9/30/16 | 9/14/16 | $0.1025 | $0.1025 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/16 | 8/31/16 | 8/17/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/16 | 7/29/16 | 7/13/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/16 | 6/30/16 | 6/15/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 5/31/16 | 5/11/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 4/29/16 | 4/13/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 3/31/16 | 3/16/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 2/29/16 | 2/17/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 1/11/16 | 12/28/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 12/31/15 | 12/16/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 11/30/15 | 11/18/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 10/30/15 | 10/14/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/16/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 8/31/15 | 8/19/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 7/31/15 | 7/15/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 6/30/15 | 6/17/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 5/29/15 | 5/13/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 4/30/15 | 4/15/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 3/31/15 | 3/18/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 2/27/15 | 2/19/15 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 1/9/15 | 12/26/14 | $0.1156 | $0.1156 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/25/14 | 1/9/15 | 12/26/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 12/31/14 | 12/17/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 11/28/14 | 11/18/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 10/31/14 | 10/15/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 9/30/14 | 9/17/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/14 | 8/29/14 | 8/19/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/14 | 7/31/14 | 7/16/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/14 | 6/30/14 | 6/18/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/14 | 5/30/14 | 5/19/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/14 | 4/30/14 | 4/15/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/14 | 3/31/14 | 3/25/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 2/28/14 | 2/19/14 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 1/10/14 | 12/27/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 1/10/14 | 12/27/13 | $0.1278 | $0.1278 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/26/13 | 12/31/13 | 12/18/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 11/29/13 | 11/18/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 10/31/13 | 10/16/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 9/30/13 | 9/18/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 8/30/13 | 8/19/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/31/13 | 7/17/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 5/31/13 | 5/20/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 4/30/13 | 4/17/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/4/13 | 3/28/13 | 3/18/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 2/28/13 | 2/19/13 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 1/31/13 | 12/26/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/12 | 12/31/12 | 12/17/12 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 12/4/12 | 12/31/12 | 12/17/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/12 | 11/30/12 | 11/19/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/12 | 10/31/12 | 10/17/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/5/12 | 9/28/12 | 9/19/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/12 | 8/31/12 | 8/20/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/12 | 7/31/12 | 7/18/12 | $0.1225 | $0.1225 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/5/12 | 6/29/12 | 6/18/12 | $0.1225 | $0.1225 | $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 | -2.49 | -3.78 | 1.25 | 13.38 | -4.89 | 1.99 | 8.60 | 0.40 | 5.21 | 3.43 |
| Rank | 21 / 29 | 21 / 29 | 15 / 29 | 22 / 29 | 26 / 29 | 13 / 29 | 21 / 29 | 9 / 29 | 6 / 26 | 10 / 26 |
| Peer Group (Mk Pr) | -2.85 | -3.07 | 0.12 | 13.45 | -3.64 | 0.84 | 13.00 | -0.06 | 3.69 | 3.10 |
| NAV | -1.56 | -1.41 | -0.04 | 10.14 | -2.33 | -0.90 | 7.59 | 0.35 | 3.63 | 3.32 |
| Rank | 28 / 29 | 18 / 29 | 17 / 29 | 14 / 29 | 26 / 29 | 23 / 29 | 22 / 29 | 13 / 29 | 9 / 26 | 10 / 26 |
| Peer Group (NAV) | -1.64 | -1.31 | 0.28 | 8.87 | -1.79 | 0.35 | 9.85 | 0.43 | 2.99 | 3.05 |
| 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 | -2.49 | -3.78 | 1.18 | 13.38 | -4.89 | 1.92 | 9.10 | 0.91 | 6.15 | 5.14 |
| Rank | 21 / 29 | 21 / 29 | 15 / 29 | 22 / 29 | 26 / 29 | 13 / 29 | 21 / 29 | 10 / 29 | 7 / 26 | 8 / 26 |
| Peer Group (Mk Pr) | -2.85 | -3.08 | 0.07 | 13.52 | -3.64 | 0.79 | 13.70 | 0.44 | 4.49 | 4.65 |
| NAV | -1.56 | -1.41 | -0.06 | 10.15 | -2.33 | -0.92 | 7.94 | 0.74 | 4.27 | 4.63 |
| Rank | 28 / 29 | 18 / 29 | 17 / 29 | 14 / 29 | 26 / 29 | 23 / 29 | 22 / 29 | 13 / 29 | 10 / 26 | 10 / 26 |
| Peer Group (NAV) | -2.85 | -1.31 | 0.26 | 8.92 | -1.79 | 0.33 | 10.32 | 0.88 | 3.66 | 4.33 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -0.39 | -4.51 | 0.59 | 17.53 | -4.03 | -0.83 | 29.52 | 11.92 | 5.41 | 7.08 |
| MPV | -0.39 | -4.51 | 0.59 | 17.86 | -4.03 | -0.83 | 30.91 | 13.42 | 7.00 | 9.39 |
| MCI | 1.05 | -6.67 | -2.31 | 13.40 | 0.99 | -5.81 | 34.33 | 13.74 | 8.01 | 6.71 |
| MCI | 1.05 | -6.67 | -2.31 | 13.43 | 0.99 | -5.81 | 35.36 | 15.28 | 9.87 | 9.12 |
| HYT | -2.58 | -2.28 | 1.19 | 18.79 | -2.78 | 3.41 | 18.43 | 1.18 | 6.21 | 4.39 |
| HYT | -2.58 | -2.28 | 1.16 | 18.94 | -2.78 | 3.38 | 19.43 | 2.00 | 7.39 | 6.50 |
| DSU | -1.77 | -4.41 | 1.37 | 10.47 | -3.81 | 1.34 | 22.42 | 6.28 | 6.75 | 4.43 |
| DSU | -1.77 | -4.41 | 1.30 | 10.47 | -3.81 | 1.26 | 23.28 | 7.48 | 8.39 | 6.53 |
| DHY | -2.66 | -1.70 | 3.13 | 14.53 | -1.21 | 3.13 | 14.60 | 1.88 | 3.36 | 2.92 |
| DHY | -2.66 | -1.70 | 3.17 | 14.67 | -1.21 | 3.17 | 15.37 | 2.72 | 4.51 | 4.94 |
| CIK | -0.95 | -4.24 | -1.67 | 18.38 | -2.29 | -5.75 | 17.67 | 2.47 | 6.38 | 4.32 |
| CIK | -0.95 | -4.24 | -1.76 | 18.33 | -2.29 | -5.84 | 18.14 | 3.38 | 7.84 | 6.60 |
| DHF | -0.43 | -1.80 | 2.17 | 14.05 | -4.24 | 2.62 | 11.94 | -1.79 | 2.44 | 1.76 |
| DHF | -0.43 | -1.80 | 2.14 | 14.09 | -4.24 | 2.59 | 12.46 | -1.53 | 2.95 | 2.97 |
| VLT | -2.03 | -2.68 | 0.47 | 13.82 | -4.04 | 1.88 | 6.34 | -0.86 | 2.11 | 2.59 |
| VLT | -2.03 | -2.68 | 0.42 | 13.84 | -4.04 | 1.84 | 6.85 | -0.49 | 2.71 | 3.85 |
| CIF | -2.68 | -4.38 | -2.65 | 13.70 | -4.93 | -1.80 | 6.70 | -6.27 | 0.27 | 3.07 |
| CIF | -2.68 | -4.37 | -2.72 | 13.63 | -4.93 | -1.88 | 7.07 | -6.88 | -0.20 | 3.84 |
| NHS | -0.49 | 0.88 | 4.33 | 17.31 | -0.24 | 7.67 | 0.07 | -4.20 | 2.49 | 2.71 |
| NHS | -0.49 | 0.88 | 4.34 | 17.60 | -0.24 | 7.69 | 1.31 | -3.83 | 2.99 | 4.04 |
| HYB | -1.53 | -2.08 | 0.28 | 15.88 | -2.88 | 1.56 | 12.71 | -1.77 | 3.41 | 3.45 |
| HYB | -1.53 | -2.08 | 0.26 | 15.88 | -2.88 | 1.54 | 13.14 | -1.51 | 3.86 | 4.80 |
| HNW | -2.56 | -0.95 | 7.59 | 19.38 | -3.62 | 8.29 | 22.70 | 0.18 | 4.21 | 1.98 |
| HNW | -2.56 | -0.95 | 7.59 | 19.62 | -3.62 | 8.29 | 24.03 | 1.11 | 5.38 | 3.57 |
| PHT | -1.60 | -1.73 | 3.93 | 15.83 | -3.79 | 5.38 | 17.11 | -0.12 | 4.04 | -0.85 |
| PHT | -1.60 | -1.73 | 3.93 | 15.90 | -3.79 | 5.38 | 17.96 | 0.63 | 5.20 | 0.59 |
| EAD | -1.97 | -3.31 | -1.44 | 12.66 | -3.89 | 0.26 | 7.52 | -0.90 | 4.14 | 3.62 |
| EAD | -1.97 | -3.31 | -1.50 | 12.61 | -3.89 | 0.17 | 7.86 | -0.76 | 4.72 | 5.24 |
| EHI | -3.99 | -4.08 | -3.69 | 15.43 | -3.71 | -3.96 | 7.05 | -4.00 | 2.08 | 2.15 |
| EHI | -3.99 | -4.12 | -3.80 | 15.46 | -3.71 | -4.07 | 7.31 | -3.95 | 2.19 | 3.33 |
| HIX | -1.58 | -1.80 | -7.26 | 6.26 | -2.46 | -9.13 | 0.37 | -4.35 | 1.82 | 1.28 |
| HIX | -1.58 | -1.83 | -7.33 | 6.18 | -2.46 | -9.20 | 0.36 | -4.80 | 1.61 | 2.10 |
| ISD | -2.49 | -3.78 | 1.25 | 13.38 | -4.89 | 1.99 | 8.60 | 0.40 | 5.21 | 3.43 |
| ISD | -2.49 | -3.78 | 1.18 | 13.38 | -4.89 | 1.92 | 9.10 | 0.91 | 6.15 | 5.14 |
| FSD | -0.26 | -1.57 | 0.38 | 16.36 | -3.06 | -1.74 | 11.38 | 0.11 | 4.07 | 3.09 |
| FSD | -0.26 | -1.58 | 0.35 | 16.44 | -3.07 | -1.76 | 12.10 | 0.73 | 4.92 | 4.58 |
| PCF | -2.61 | -5.71 | 1.34 | 11.24 | -6.35 | 1.66 | 6.53 | -1.57 | 3.21 | 3.96 |
| PCF | -2.61 | -5.77 | 1.25 | 11.36 | -6.35 | 1.56 | 6.96 | -1.40 | 3.87 | 4.92 |
| HIO | -2.36 | -5.39 | -2.13 | 7.73 | -4.36 | -0.61 | 6.96 | -1.92 | 2.56 | 2.26 |
| HIO | -2.36 | -5.43 | -2.24 | 7.68 | -4.36 | -0.72 | 7.23 | -1.83 | 2.80 | 3.24 |
| HYI | -1.02 | -2.52 | -0.04 | 9.36 | -2.17 | -0.87 | 9.91 | -0.66 | 3.34 | 2.69 |
| HYI | -1.02 | -2.54 | -0.09 | 9.42 | -2.17 | -0.91 | 10.35 | -0.42 | 3.75 | 3.93 |
| JHI | -1.07 | -0.46 | 1.63 | 15.00 | -1.44 | 2.02 | 8.77 | -3.77 | 3.53 | 2.57 |
| JHI | -1.07 | -0.46 | 1.61 | 15.03 | -1.44 | 2.00 | 9.12 | -3.83 | 3.78 | 3.75 |
| ACP | -1.04 | -3.42 | 1.01 | 16.32 | -1.62 | 2.50 | 15.91 | -5.54 | 0.81 | 1.56 |
| ACP | -1.04 | -3.44 | 1.00 | 17.02 | -1.62 | 2.48 | 17.61 | -4.93 | 1.70 | 2.95 |
| BGH | -0.99 | -1.36 | 4.52 | 18.45 | -2.38 | 6.23 | 15.05 | 3.11 | 2.65 | 2.49 |
| BGH | -0.99 | -1.38 | 4.50 | 18.76 | -2.38 | 6.21 | 16.21 | 4.08 | 4.10 | 4.56 |
| GHY | -2.55 | -3.22 | 1.46 | 14.01 | -5.73 | 1.10 | 11.38 | -0.33 | 4.38 | 3.07 |
| GHY | -2.55 | -3.22 | 1.39 | 14.01 | -5.73 | 1.03 | 11.97 | 0.22 | 5.27 | 4.71 |
| KIO | -1.11 | 0.47 | 7.36 | 21.59 | -2.20 | 8.24 | 32.41 | 2.56 | 4.90 | 4.49 |
| KIO | -1.11 | 0.47 | 7.35 | 21.86 | -2.20 | 8.27 | 34.16 | 4.03 | 6.84 | 7.11 |
| DLY | -2.65 | -2.27 | 4.48 | 13.99 | -4.73 | 4.48 | 19.63 | -0.42 | - | - |
| DLY | -2.65 | -2.27 | 4.46 | 14.10 | -4.73 | 4.46 | 20.42 | 0.40 | - | - |
| FTHY | -1.19 | -0.98 | 5.09 | 14.58 | -2.34 | 4.74 | 9.68 | -2.11 | - | - |
| FTHY | -1.19 | -0.98 | 5.07 | 14.74 | -2.34 | 4.77 | 10.56 | -1.64 | - | - |
| SDHY | -0.61 | -1.32 | 1.83 | 10.30 | -2.03 | 1.89 | 10.14 | -0.99 | - | - |
| SDHY | -0.61 | -1.32 | 1.81 | 10.36 | -2.03 | 1.88 | 10.53 | -0.56 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 8.09 | 8.98 | 8.27 | 6.86 |
| MPV | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 | 0.00 | 8.29 | 9.60 | 9.52 | 9.17 |
| MCI | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 7.95 | 8.72 | 8.28 | 7.09 |
| MCI | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 8.15 | 9.37 | 9.58 | 9.51 |
| HYT | -1.17 | -1.17 | 0.56 | 11.21 | -2.08 | 0.12 | 9.68 | 0.37 | 3.73 | 3.41 |
| HYT | -1.17 | -1.17 | 0.54 | 11.23 | -2.08 | 0.10 | 10.17 | 0.87 | 4.45 | 4.81 |
| DSU | -0.20 | 0.17 | 2.09 | 6.44 | -0.20 | 2.25 | 11.42 | 4.79 | 4.22 | 3.73 |
| DSU | -0.20 | 0.17 | 2.10 | 6.53 | -0.20 | 2.27 | 11.94 | 5.58 | 5.25 | 5.15 |
| DHY | -0.67 | -0.67 | 1.00 | 10.49 | -1.57 | 1.47 | 12.31 | 1.76 | 3.71 | 3.55 |
| DHY | -0.67 | -0.67 | 1.01 | 10.57 | -1.57 | 1.47 | 12.83 | 2.45 | 4.69 | 5.50 |
| CIK | -1.26 | -0.93 | 1.01 | 10.33 | -1.59 | 1.35 | 12.77 | 2.24 | 4.31 | 3.72 |
| CIK | -1.26 | -0.93 | 1.01 | 10.40 | -1.59 | 1.35 | 13.32 | 3.03 | 5.38 | 5.39 |
| DHF | -1.13 | -1.58 | -0.37 | 10.32 | -1.94 | -0.37 | 9.96 | -0.54 | 2.45 | 2.78 |
| DHF | -1.13 | -1.58 | -0.39 | 10.35 | -1.94 | -0.39 | 10.31 | -0.19 | 2.98 | 4.05 |
| VLT | -1.43 | -1.60 | -0.18 | 9.08 | -2.28 | -0.81 | 6.08 | -0.74 | 1.60 | 2.46 |
| VLT | -1.43 | -1.60 | -0.21 | 9.06 | -2.28 | -0.84 | 6.40 | -0.44 | 2.02 | 3.34 |
| CIF | -0.83 | -1.36 | -0.84 | 10.93 | -2.42 | -1.11 | 7.78 | -0.87 | 2.13 | 2.55 |
| CIF | -0.83 | -1.36 | -0.86 | 10.91 | -2.42 | -1.14 | 8.15 | -0.50 | 2.58 | 3.66 |
| NHS | -1.25 | -1.62 | -0.11 | 10.72 | -2.24 | -0.47 | 3.35 | -4.55 | 0.60 | 1.80 |
| NHS | -1.25 | -1.62 | -0.14 | 10.72 | -2.24 | -0.51 | 3.82 | -4.63 | 0.52 | 2.28 |
| HYB | -0.49 | -0.97 | -0.36 | 8.96 | -1.09 | -0.72 | 8.83 | -0.21 | 2.65 | 3.19 |
| HYB | -0.49 | -0.97 | -0.37 | 8.98 | -1.09 | -0.73 | 9.12 | 0.11 | 3.08 | 4.34 |
| HNW | -0.95 | -0.63 | 3.76 | 12.68 | -1.03 | 4.27 | 15.27 | 0.89 | 2.82 | 2.59 |
| HNW | -0.95 | -0.63 | 3.76 | 12.83 | -1.03 | 4.27 | 16.00 | 1.63 | 3.71 | 3.88 |
| PHT | -0.98 | -0.86 | 2.17 | 12.33 | -1.35 | 2.30 | 13.86 | 1.95 | 3.38 | 2.05 |
| PHT | -0.98 | -0.86 | 2.17 | 12.41 | -1.35 | 2.30 | 14.45 | 2.70 | 4.42 | 3.75 |
| EAD | -1.35 | -1.62 | -0.07 | 9.85 | -2.29 | -0.59 | 8.04 | -0.14 | 3.21 | 3.63 |
| EAD | -1.35 | -1.62 | -0.09 | 9.85 | -2.29 | -0.61 | 8.34 | 0.19 | 3.78 | 5.02 |
| EHI | -1.65 | -2.56 | -0.76 | 9.49 | -2.85 | -2.08 | 7.67 | -3.57 | 0.77 | 1.76 |
| EHI | -1.65 | -2.59 | -0.81 | 9.54 | -2.85 | -2.14 | 8.06 | -3.56 | 0.74 | 2.42 |
| HIX | -1.53 | -2.37 | -3.17 | 7.22 | -2.38 | -4.17 | 6.42 | -4.29 | 0.25 | 1.42 |
| HIX | -1.53 | -2.40 | -3.26 | 7.18 | -2.38 | -4.25 | 6.70 | -4.49 | 0.04 | 1.94 |
| ISD | -1.56 | -1.41 | -0.04 | 10.14 | -2.33 | -0.90 | 7.59 | 0.35 | 3.63 | 3.32 |
| ISD | -1.56 | -1.41 | -0.06 | 10.15 | -2.33 | -0.92 | 7.94 | 0.74 | 4.27 | 4.63 |
| FSD | -1.20 | -1.46 | -0.27 | 9.33 | -2.16 | -0.78 | 7.32 | -0.61 | 2.08 | 2.38 |
| FSD | -1.20 | -1.47 | -0.30 | 9.34 | -2.16 | -0.80 | 7.67 | -0.26 | 2.53 | 3.29 |
| PCF | -0.93 | 0.70 | 2.22 | 9.45 | 0.13 | 2.77 | 9.69 | 2.41 | 3.93 | 3.76 |
| PCF | -0.93 | 0.70 | 2.25 | 9.66 | 0.13 | 2.79 | 10.23 | 3.19 | 4.98 | 4.87 |
| HIO | -1.20 | -2.22 | -0.79 | 6.20 | -2.14 | -1.94 | 5.57 | -1.49 | 1.77 | 1.94 |
| HIO | -1.20 | -2.24 | -0.83 | 6.22 | -2.14 | -1.98 | 5.79 | -1.40 | 1.94 | 2.65 |
| HYI | -1.15 | -2.53 | -1.00 | 5.08 | -2.03 | -1.79 | 5.84 | -1.08 | 1.61 | 1.95 |
| HYI | -1.15 | -2.55 | -1.05 | 5.09 | -2.03 | -1.83 | 6.03 | -0.96 | 1.83 | 2.72 |
| JHI | -1.10 | -1.37 | 0.70 | 9.91 | -1.78 | 0.63 | 9.63 | -1.72 | 2.79 | 3.17 |
| JHI | -1.10 | -1.37 | 0.68 | 9.89 | -1.78 | 0.61 | 9.87 | -1.51 | 3.20 | 4.31 |
| ACP | -1.45 | -3.23 | 0.28 | 11.78 | -1.59 | 1.00 | 12.04 | -3.82 | -0.20 | 0.89 |
| ACP | -1.45 | -3.25 | 0.22 | 12.03 | -1.59 | 0.93 | 13.28 | -3.01 | 0.56 | 1.71 |
| BGH | -0.51 | -0.22 | 3.77 | 13.09 | -0.83 | 3.98 | 14.36 | 3.38 | 2.96 | 2.47 |
| BGH | -0.51 | -0.22 | 3.79 | 13.31 | -0.83 | 3.99 | 15.27 | 4.25 | 4.27 | 4.27 |
| GHY | -1.50 | -0.74 | 1.84 | 12.75 | -1.72 | 1.28 | 11.93 | -0.06 | 3.07 | 3.07 |
| GHY | -1.50 | -0.74 | 1.82 | 12.84 | -1.72 | 1.27 | 12.56 | 0.53 | 3.80 | 4.38 |
| KIO | -0.64 | -0.21 | 4.30 | 11.72 | -1.29 | 4.59 | 20.92 | 1.73 | 4.06 | 3.73 |
| KIO | -0.64 | -0.21 | 4.30 | 11.89 | -1.29 | 4.62 | 21.90 | 2.65 | 5.43 | 5.66 |
| DLY | -0.71 | -0.64 | 2.43 | 12.58 | -1.38 | 3.21 | 14.23 | -0.44 | - | - |
| DLY | -0.71 | -0.64 | 2.43 | 12.68 | -1.38 | 3.21 | 14.89 | 0.10 | - | - |
| FTHY | -0.98 | -1.54 | -0.57 | 7.89 | -1.85 | -1.38 | 6.47 | -2.02 | - | - |
| FTHY | -0.98 | -1.54 | -0.60 | 7.87 | -1.85 | -1.41 | 6.79 | -1.82 | - | - |
| SDHY | -1.16 | -1.16 | 0.14 | 8.02 | -1.78 | -0.32 | 8.02 | 1.65 | - | - |
| SDHY | -1.16 | -1.16 | 0.12 | 8.04 | -1.78 | -0.33 | 8.29 | 2.09 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.2% | |||||||
| Calpine Corp. | 1.0% | |||||||
| Vistra Operations Co. LLC | 1.0% | |||||||
| UNITED RENTALS NORTH AM | 1.0% | |||||||
| VERSCEND ESCROW CORP | 0.8% | |||||||
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.8% | |||||||
| Tenet Healthcare Corp | 0.8% | |||||||
| Atlas Static Senior Loan Fund | 0.7% | |||||||
| Carnival Corporation | 0.7% | |||||||
| Voya CLO 2015-3, Ltd. | 0.7% | |||||||
| Top 10 Holdings | 10.66% | |||||||
| # Portfolio Holdings | 627 | |||||||
| Export Full Holdings | ||||||||
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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.
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