About the Index
All funds in index must be monthly or quarterly paying funds that have a 6%+ with 65%+ of the yield paid February to October (seeking to avoid large year-end dividends to cause inclusion in the index, and not counting special dividends in this calculation for yield). (1) 15% allocation to all the funds in the Hybrid / Balanced Index, equal weight (2) 15% allocation to all the funds in the Multisector Bond Index, equal weight. (3) 14% allocation to funds in the Equity Income Index (non MLP/Non REIT) 1/3 of funds from the index (after MLP/REIT removal) ranked by lowest daily NAV correlation over the past 6 months to the Equity Income Index NAV, equal weight. (4) 14% allocation to funds in the Taxable Bond and BDC Index (non BDC or Multisector funds) 1/4 of the funds from the index (after BDC / Multisector fund removal) ranked by lowest daily NAV correlation in the past 6 months to the Taxable Bond and BDC Index's NAV, equal weight. (5) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the BDCs in our BDC index while allowing only 1 BDC per Fund Sponsor, equal weight. (6) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the MLP funds in our MLP index while only allowing 1 MLP fund per Fund Sponsor, equal weight. (7) 8% allocation to 1/2 of the REIT / Real Asset Funds in our index with the lowest 6 month NAV correlation to the Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. (8) 8% allocation to any non-BDC CEFs that report a quarterly NAV, equal weight. (9) 6% allocation to the 5 Preferred Equity funds in our Preferred Equity Index with the lowest 6 month NAV correlation to the Preferred Equity Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. 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 | 1,318.95 | -0.38 | 1.52 | -6.09 | -12.12 | -13.41 | -12.35 | 1.39 | 3.29 | 5.93 | 0.42 | 0.42 | -13.43 | ||||||
NAV | 1,325.68 | -0.28 | -0.12 | -6.42 | -10.26 | -10.63 | -8.19 | 2.63 | 4.35 | 6.26 | -0.29 | -0.29 | -11.02 | ||||||
Difference | 0.10 | -1.64 | -0.33 | 1.86 | 2.78 | 4.16 | 1.24 | 1.06 | 0.33 | -0.71 | -0.71 | 2.42 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2022 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -0.51 | -3.03 | 1.97 | -1.63 | -5.81 | -0.29 | -6.69 | -12.37 | -13.79 | - | - | - | - | - | - | - | - | - | - |
NAV | -1.59 | -0.57 | 1.17 | -1.00 | -4.07 | 0.05 | -6.08 | -9.85 | -10.76 | - | - | - | - | - | - | - | - | - | - |
Difference | -1.08 | 2.46 | -0.80 | 0.63 | 1.73 | 0.34 | 0.62 | 2.51 | 3.03 | - | - | - | - | - | - | - | - | - | - |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 2.60 | 4.69 | 3.50 | 11.17 | 4.53 | 2.38 | 2.07 | 9.23 | 21.43 | -0.08 | 1.33 | -2.59 | -1.38 | 4.64 | -2.56 | 1.41 | 3.40 | 1.98 | 23.84 |
NAV | 1.30 | 2.19 | 2.26 | 5.86 | 2.98 | 1.80 | 1.21 | 6.10 | 12.32 | 0.65 | 1.50 | -1.38 | 0.75 | 2.26 | -1.64 | 2.28 | 2.87 | 3.64 | 16.41 |
Difference | -1.30 | -2.49 | -1.24 | -5.31 | -1.55 | -0.58 | -0.86 | -3.13 | -9.11 | 0.74 | 0.16 | 1.22 | 2.13 | -2.39 | 0.92 | 0.86 | -0.53 | 1.66 | -7.43 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.44 | -10.30 | -29.32 | -35.68 | 15.28 | 5.11 | 0.19 | 21.41 | -21.91 | 2.71 | 4.11 | -3.64 | 3.03 | -1.22 | 13.70 | 4.03 | 16.84 | 20.38 | -5.99 |
NAV | 0.16 | -4.81 | -19.88 | -23.61 | 10.34 | 2.71 | 0.29 | 13.65 | -13.19 | 3.29 | 2.42 | -1.40 | 4.32 | -0.14 | 7.57 | 4.06 | 11.77 | 16.59 | 1.22 |
Difference | -1.29 | 5.48 | 9.44 | 12.07 | -4.95 | -2.40 | 0.09 | -7.76 | 8.72 | 0.59 | -1.68 | 2.24 | 1.28 | 1.08 | -6.13 | 0.02 | -5.07 | -3.79 | 7.21 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.63 | 1.90 | 1.41 | 15.34 | 2.21 | -2.42 | 3.87 | 3.60 | 19.50 | 1.61 | -2.20 | 2.13 | 1.50 | 0.44 | 0.19 | 2.40 | 3.04 | 4.58 | 24.97 |
NAV | 6.70 | 1.40 | 1.92 | 10.27 | 1.10 | -1.37 | 2.82 | 2.53 | 13.06 | 0.56 | -0.87 | 1.23 | 0.91 | 0.26 | 0.20 | 2.81 | 3.28 | 4.22 | 17.84 |
Difference | -4.93 | -0.49 | 0.51 | -5.07 | -1.11 | 1.05 | -1.05 | -1.07 | -6.44 | -1.06 | 1.33 | -0.90 | -0.58 | -0.18 | 0.01 | 0.41 | 0.24 | -0.36 | -7.14 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.05 | -2.84 | -0.61 | -2.42 | 2.52 | 1.49 | 0.05 | 4.10 | 1.58 | 2.60 | 0.89 | -1.21 | 2.25 | -7.13 | 0.69 | -6.11 | -12.21 | -10.23 | -8.81 |
NAV | 2.01 | -3.24 | -0.92 | -2.21 | 1.49 | 1.17 | -0.24 | 2.42 | 0.16 | 2.19 | 0.90 | -0.15 | 2.95 | -3.57 | 0.01 | -3.76 | -7.18 | -4.44 | -4.29 |
Difference | 0.96 | -0.40 | -0.32 | 0.21 | -1.03 | -0.32 | -0.29 | -1.67 | -1.42 | -0.41 | 0.01 | 1.07 | 0.70 | 3.56 | -0.68 | 2.36 | 5.03 | 5.79 | 4.53 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.56 | 3.30 | 0.79 | 8.85 | 2.73 | -0.23 | 0.44 | 2.95 | 12.06 | 1.97 | -0.94 | 1.43 | 2.45 | -0.87 | -1.20 | 2.13 | 0.03 | 2.49 | 14.85 |
NAV | 2.31 | 1.85 | 0.63 | 4.86 | 1.08 | 0.49 | 0.71 | 2.30 | 7.27 | 1.65 | -0.02 | 0.61 | 2.24 | 0.15 | 0.35 | 1.71 | 2.22 | 4.51 | 12.11 |
Difference | -2.25 | -1.45 | -0.15 | -4.00 | -1.65 | 0.72 | 0.28 | -0.65 | -4.79 | -0.32 | 0.92 | -0.82 | -0.21 | 1.02 | 1.54 | -0.42 | 2.18 | 2.02 | -2.74 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.47 | 0.24 | 7.84 | 2.19 | 4.64 | 0.74 | 3.43 | 9.03 | 11.42 | 4.34 | 2.37 | -0.17 | 6.63 | -2.74 | 0.72 | 1.93 | -0.15 | 6.47 | 18.63 |
NAV | -3.91 | -0.74 | 4.48 | -0.34 | 3.57 | 1.33 | 3.17 | 8.27 | 7.90 | 2.75 | 0.80 | 2.01 | 5.65 | -1.34 | -0.14 | 2.28 | 0.76 | 6.46 | 14.86 |
Difference | 1.56 | -0.97 | -3.35 | -2.53 | -1.08 | 0.59 | -0.26 | -0.77 | -3.52 | -1.59 | -1.57 | 2.18 | -0.98 | 1.40 | -0.87 | 0.35 | 0.91 | -0.01 | -3.76 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.55 | 3.10 | -1.29 | 2.33 | 2.07 | -0.84 | -4.86 | -3.70 | -1.45 | -1.93 | -3.19 | -5.42 | -10.20 | 7.13 | -2.06 | -3.19 | 1.57 | -8.79 | -10.11 |
NAV | 0.06 | 2.09 | -0.37 | 1.77 | 1.82 | -0.27 | -2.32 | -0.81 | 0.95 | -0.29 | -3.12 | -4.35 | -7.60 | 4.18 | -1.71 | -3.84 | -1.54 | -9.02 | -8.16 |
Difference | -0.49 | -1.01 | 0.92 | -0.56 | -0.25 | 0.57 | 2.53 | 2.89 | 2.40 | 1.64 | 0.07 | 1.07 | 2.60 | -2.95 | 0.35 | -0.65 | -3.11 | -0.23 | 1.96 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.10 | 3.33 | 0.14 | 4.62 | 2.37 | 2.70 | 2.78 | 8.06 | 13.05 | -2.51 | 2.99 | -3.85 | -3.45 | 1.13 | 0.81 | -3.03 | -1.14 | -4.55 | 7.90 |
NAV | 0.67 | 2.68 | 1.40 | 4.81 | 1.55 | 2.07 | 2.72 | 6.47 | 11.59 | -1.09 | 2.32 | -2.29 | -1.11 | 0.19 | 0.21 | -2.15 | -1.75 | -2.84 | 8.43 |
Difference | -0.43 | -0.66 | 1.25 | 0.19 | -0.82 | -0.62 | -0.07 | -1.58 | -1.46 | 1.42 | -0.67 | 1.56 | 2.34 | -0.94 | -0.60 | 0.89 | -0.60 | 1.72 | 0.52 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.48 | 1.31 | 1.95 | 8.95 | 1.81 | -2.32 | -2.02 | -2.56 | 6.16 | 0.01 | -2.84 | 1.68 | -1.20 | 2.98 | 0.23 | 1.53 | 4.79 | 3.53 | 9.92 |
NAV | 3.58 | 0.52 | 2.00 | 6.20 | 1.83 | -0.73 | -2.50 | -1.44 | 4.67 | 1.73 | -1.82 | 2.46 | 2.34 | 2.50 | 0.42 | 1.50 | 4.47 | 6.91 | 11.90 |
Difference | -1.90 | -0.80 | 0.05 | -2.75 | 0.01 | 1.59 | -0.48 | 1.12 | -1.49 | 1.73 | 1.02 | 0.78 | 3.54 | -0.48 | 0.19 | -0.03 | -0.32 | 3.38 | 1.99 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.05 | 3.70 | -0.68 | 11.28 | 0.28 | -3.41 | 4.01 | 0.75 | 12.12 | 3.03 | 2.85 | 2.39 | 8.50 | -0.05 | -0.93 | 0.24 | -0.75 | 7.69 | 20.74 |
NAV | 3.61 | 2.64 | 0.65 | 7.04 | 0.44 | -3.63 | 3.89 | 0.56 | 7.64 | 2.46 | 1.53 | 1.30 | 5.38 | 0.53 | 0.01 | 2.79 | 3.34 | 8.89 | 17.22 |
Difference | -4.43 | -1.06 | 1.33 | -4.24 | 0.16 | -0.22 | -0.12 | -0.19 | -4.48 | -0.57 | -1.32 | -1.09 | -3.12 | 0.58 | 0.94 | 2.55 | 4.08 | 1.20 | -3.53 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -2.86% |
1Yr Disc 0.09% |
3Yr Disc -2.04% |
5Yr Disc -1.45% |
Rel Disc Range (3yr) 62.67% |
Mkt Yield 9.85% |
Lev Adj NAV Yield 7.77% |
After Tax Yield* 8.18% |
Est Tax Friction* 1.67% |
3Yr NAV Volatiliy 18.59 |
1 Yr RoC 33.96% |
3 Yr Dest RoC 31.33% |
Leverage 26.88% |
Non Lev Exp Ratio 1.74% |
Beta (2yr) 0.64 |
Equity Exposure 43.50% |
Bond Exposure 54.78% |
# Holdings 75 |
Cash Weighted Duration 1.58 |
|
Comp NAV TR -0.05% |
Comp Discount 3.27% |
Net Assets (M) 1,026 |
Liquidity - 90d (K) 4,967 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
75 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.20 | -9.95 | 10.37 | 0.00 | 23.48 | 353 | 917 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.26 | -12.69 | 9.41 | 0.00 | 0.00 | 675 | 2,228 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.27 | -1.38 | 9.06 | 0.00 | 32.71 | 2,174 | 3,916 |
DDF | DI Div & Incm Fd | Delaware | 1.26 | -3.23 | 8.77 | 0.00 | 27.62 | 68 | 212 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.27 | 6.07 | 11.44 | 63.62 | 27.00 | 381 | 805 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.26 | -1.08 | 9.49 | 16.83 | 0.00 | 304 | 1,083 |
BCAT | BR Cap Alloc Tr | BlackRock | 1.23 | -14.94 | 8.50 | 46.54 | 4.72 | 1,916 | 6,192 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.25 | 0.73 | 13.10 | 81.83 | 39.80 | 96 | 714 |
CGO | Calamos Glbl Tot Rtn Fd | Calamos | 1.27 | 8.06 | 10.91 | 16.67 | 37.74 | 98 | 266 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.20 | -15.65 | 7.95 | 13.44 | 11.50 | 217 | 487 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.23 | 5.05 | 12.24 | 15.73 | 37.64 | 401 | 1,209 |
RIV | RiverNorth Opp Fd | RiverNorth | 2.33 | 7.91 | 14.24 | 37.85 | 16.61 | 239 | 1,457 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.25 | -10.69 | 8.47 | 56.66 | 17.60 | 243 | 531 |
GLO | Clough Glbl Opp Fd | Clough | 1.24 | 1.92 | 15.19 | 0.00 | 43.22 | 302 | 1,533 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 1.32 | -3.79 | 10.43 | 28.77 | 35.83 | 557 | 1,657 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 1.32 | -6.86 | 9.26 | 14.79 | 31.29 | 1,091 | 3,407 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 1.37 | 1.13 | 8.19 | 1.46 | 11.34 | 249 | 988 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.36 | 8.48 | 12.46 | 0.00 | 46.45 | 4,405 | 20,799 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.32 | 19.42 | 13.61 | 49.65 | 24.03 | 1,408 | 9,042 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.32 | -6.95 | 8.05 | 0.92 | 29.27 | 905 | 2,120 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.34 | 8.04 | 10.87 | 3.64 | 33.44 | 578 | 2,221 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.36 | 9.46 | 10.69 | 9.03 | 34.89 | 296 | 1,140 |
HFRO | Highland Incm Fd | Highland Capital | 1.32 | -26.27 | 8.19 | 38.13 | 13.84 | 1,040 | 2,520 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.32 | 10.68 | 12.95 | 51.26 | 29.14 | 869 | 4,955 |
BHK | BR Core Bnd Tr | BlackRock | 1.35 | -2.44 | 7.72 | 0.00 | 39.03 | 642 | 2,543 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.33 | 8.90 | 11.21 | 2.01 | 33.52 | 638 | 2,255 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 1.33 | -10.14 | 8.91 | 39.92 | 29.50 | 330 | 723 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.13 | 18.15 | 23.97 | 62.99 | 0.00 | 1,561 | 26,300 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.12 | 19.10 | 23.84 | 65.17 | 0.00 | 709 | 12,881 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.06 | -19.70 | 10.10 | 15.98 | 8.36 | 266 | 931 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.99 | -4.03 | 10.81 | 88.33 | 12.00 | 535 | 2,484 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.96 | -14.75 | 6.67 | 47.58 | 0.00 | 838 | 2,817 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 1.07 | -0.03 | 7.37 | 0.00 | 15.86 | 2,057 | 7,408 |
DNP | DNP Sel Incm Fd | Virtus | 1.06 | 15.26 | 7.22 | 19.92 | 24.73 | 3,218 | 7,042 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 1.03 | -11.96 | 6.70 | 21.41 | 24.00 | 210 | 416 |
BTO | JH Fin Opp Fd | John Hancock | 1.04 | 13.38 | 7.18 | 13.02 | 14.64 | 607 | 1,572 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 1.01 | -12.26 | 13.24 | 89.53 | 0.00 | 116 | 380 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.03 | -10.93 | 12.87 | 87.30 | 0.00 | 89 | 247 |
HQH | Tekla Health Invstr | Tekla | 1.10 | -4.89 | 9.13 | 17.74 | 0.00 | 939 | 2,235 |
BMEZ | BR Health Sci Tr II | BlackRock | 1.11 | -12.31 | 10.22 | 0.00 | 0.00 | 2,176 | 7,281 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.12 | -14.46 | 10.07 | 100.00 | 0.00 | 2,312 | 11,481 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.40 | 10.17 | 12.07 | 15.34 | 39.59 | 220 | 1,370 |
PPT | Putnam Prmr Incm Tr | Putnam | 1.38 | -4.88 | 8.00 | 36.12 | 0.00 | 419 | 884 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 1.35 | -0.78 | 7.29 | 0.00 | 41.63 | 516 | 1,794 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.31 | -2.74 | 7.85 | 3.06 | 34.23 | 1,177 | 5,252 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.35 | 10.52 | 11.88 | 3.16 | 49.32 | 209 | 725 |
MIN | MFS Imd Incm Tr | MFS | 1.35 | -5.35 | 8.99 | 72.23 | 0.00 | 369 | 1,416 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.30 | -13.10 | 6.39 | 17.40 | 24.04 | 333 | 967 |
BKT | BR Incm Tr | BlackRock | 1.36 | -5.12 | 7.62 | 31.88 | 31.37 | 312 | 1,397 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.32 | -1.46 | 8.04 | 12.57 | 35.98 | 348 | 1,561 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.33 | -6.63 | 7.96 | 7.77 | 36.90 | 362 | 1,504 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.35 | -7.10 | 6.95 | 16.40 | 31.50 | 437 | 1,866 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.32 | -7.22 | 8.73 | 44.04 | 28.71 | 277 | 1,124 |
ARCC | Ares Capital Corp | Ares | 1.19 | -1.94 | 9.00 | 0.00 | 51.81 | 9,378 | 68,954 |
FSK | FS KKR Capital Corp | FS/KKR | 1.25 | -24.92 | 13.26 | 0.00 | 52.15 | 7,762 | 30,484 |
HTGC | Hercules Capital | Hercules | 1.17 | 27.82 | 9.54 | 0.00 | 49.19 | 1,340 | 21,040 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.17 | 51.83 | 6.56 | 0.00 | 47.99 | 1,889 | 16,125 |
GBDC | Golub Capital BDC | Golub Capital | 1.16 | -14.14 | 9.10 | 0.00 | 53.00 | 2,623 | 14,986 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.18 | -33.12 | 9.96 | 1.32 | 42.07 | 4,239 | 13,512 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 1.13 | 5.32 | 10.82 | 0.00 | 52.64 | 1,611 | 8,345 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 1.16 | -8.40 | 9.92 | 0.00 | 49.47 | 1,331 | 8,261 |
BBDC | Barings BDC | Barings | 1.16 | -20.57 | 10.19 | 2.79 | 51.77 | 1,317 | 6,834 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 1.16 | 10.84 | 8.77 | 0.00 | 45.01 | 1,288 | 6,850 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.09 | -12.64 | 10.06 | 92.73 | 24.39 | 1,239 | 6,778 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.09 | -16.86 | 8.75 | 56.26 | 29.50 | 444 | 1,897 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.10 | -19.48 | 9.99 | 63.53 | 22.60 | 421 | 1,717 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.09 | -10.65 | 8.22 | 42.72 | 18.78 | 370 | 1,475 |
GER | GS MLP & Nrg Renaissance Fd | Goldman Sachs | 1.10 | -19.95 | 6.56 | 42.36 | 9.16 | 216 | 782 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 4.58 | -10.91 | 8.92 | 23.46 | 30.95 | 400 | 883 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 4.58 | -3.54 | 9.78 | 62.29 | 20.80 | 435 | 2,098 |
PDT | JH Prm Div Fd | John Hancock | 1.37 | 5.59 | 8.37 | 10.19 | 34.77 | 646 | 1,047 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 1.37 | -6.19 | 8.23 | 6.70 | 31.30 | 609 | 1,762 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 1.39 | -6.65 | 7.15 | 0.00 | 37.39 | 1,609 | 4,995 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 1.31 | -4.51 | 8.79 | 0.00 | 36.60 | 442 | 1,653 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.37 | -4.22 | 8.22 | 1.70 | 32.09 | 1,182 | 2,562 |