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07. Taxable Bond & BDC Index

Data as of

About the Index

Funds need to have 90-day average trading dollar ($) liquidity over $500K and then ranked the top 50% of the constituent funds by their respective 90-day average trade liquidity (with a minimum of 2 funds per group; if needed, a lower average trading’s liquidity may be used) for the 13 groupings of CEFs according to CEFData.com: (1) Build America Bond (taxable municipals or BABs), (2) Convertible Bonds, (3) Emerging Market Income, (4) Global Income, (5) High Yield, (6) Investment Grade, (7) Limited Duration, (8) Senior Loan, (9) Mortgage, (10) Multi-Sector, (11) Preferred, (12) US Government Bonds, (13) Debt-Focused Business Development Companies (BDCs). We will combine levered and non-levered groupings to create one larger grouping. Each sector is then equal weighted into the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.

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 1,650.13 0.05 0.02 2.90 3.95 6.59 15.95 5.78 4.30 6.16 0.51 3.43 3.43
NAV 1,519.72 0.06 -0.13 1.74 2.44 5.15 11.81 3.92 3.72 4.97 0.31 1.99 1.99
Difference 0.01 -0.15 -1.17 -1.50 -1.44 -4.13 -1.86 -0.58 -1.19 -0.20 -1.44 -1.44
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.04
2025 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2025
Price 2.90 - - - - - - - - - - - - - - - - - -
NAV 1.67 - - - - - - - - - - - - - - - - - -
Difference -1.23 - - - - - - - - - - - - - - - - - -
2024 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2024
Price 2.40 1.49 2.30 6.32 -2.26 3.34 1.18 2.19 8.65 3.14 1.90 2.44 7.66 -1.67 2.41 -1.94 -1.25 6.32 15.52
NAV 0.42 0.59 1.51 2.55 -1.14 1.65 0.60 1.10 3.67 2.10 1.66 2.09 5.96 -0.78 1.65 -0.88 -0.04 5.92 9.82
Difference -1.98 -0.90 -0.79 -3.77 1.12 -1.68 -0.58 -1.09 -4.98 -1.04 -0.24 -0.35 -1.70 0.89 -0.77 1.06 1.21 -0.40 -5.71
2023 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2023
Price 9.16 -2.38 -3.32 3.02 1.18 -1.73 3.68 3.10 6.21 3.41 -1.39 -3.08 -1.16 -2.57 6.98 3.67 8.06 6.80 13.43
NAV 4.81 -2.09 -0.15 2.47 0.82 -0.91 1.98 1.88 4.39 1.89 -0.85 -1.41 -0.40 -1.81 5.24 3.95 7.42 6.99 11.68
Difference -4.34 0.29 3.17 -0.55 -0.37 0.81 -1.70 -1.22 -1.82 -1.53 0.55 1.67 0.76 0.76 -1.74 0.28 -0.64 0.19 -1.74
2022 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2022
Price -4.25 -3.06 -0.45 -7.60 -5.50 -1.32 -5.63 -11.99 -18.68 6.64 -1.43 -11.26 -6.73 3.45 7.10 -3.67 6.73 -0.45 -19.04
NAV -2.11 -1.73 -1.05 -4.82 -3.82 -1.25 -5.21 -9.97 -14.31 4.07 -1.28 -5.69 -3.11 0.52 3.93 -0.15 4.31 1.07 -13.40
Difference 2.14 1.33 -0.60 2.78 1.67 0.07 0.41 2.01 4.37 -2.57 0.15 5.57 3.62 -2.93 -3.17 3.52 -2.42 1.51 5.64
2021 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2021
Price 0.40 1.61 2.12 4.18 2.87 2.32 1.51 6.85 11.32 0.94 0.67 -2.18 -0.61 2.27 -2.03 0.30 0.50 -0.11 11.19
NAV 0.84 0.29 -0.35 0.78 1.78 0.96 1.05 3.84 4.65 0.62 0.84 -0.61 0.85 0.33 -1.00 1.17 0.50 1.35 6.06
Difference 0.44 -1.32 -2.47 -3.40 -1.09 -1.36 -0.46 -3.01 -6.67 -0.31 0.17 1.57 1.45 -1.94 1.04 0.87 -0.00 1.46 -5.13
2020 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2020
Price 1.75 -6.93 -19.29 -23.58 8.18 6.27 1.77 16.99 -10.59 4.10 1.74 -1.74 4.07 -0.92 9.86 3.17 12.30 16.87 4.49
NAV 1.23 -1.20 -16.32 -16.31 5.10 3.68 2.77 11.99 -6.28 3.65 1.99 -0.55 5.13 0.17 5.17 2.60 8.08 13.62 6.49
Difference -0.52 5.73 2.97 7.26 -3.08 -2.58 1.00 -5.00 4.31 -0.45 0.25 1.18 1.06 1.09 -4.69 -0.57 -4.22 -3.24 2.00
2019 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2019
Price 8.77 2.17 0.80 12.02 1.75 -0.72 3.21 4.25 16.79 1.93 -0.77 1.29 2.45 0.96 0.78 2.23 4.02 6.57 24.46
NAV 4.22 1.21 0.93 6.46 1.28 -0.10 2.30 3.51 10.19 1.00 -0.28 0.38 1.10 0.59 0.29 1.98 2.88 4.01 14.62
Difference -4.55 -0.96 0.13 -5.57 -0.46 0.63 -0.91 -0.74 -6.60 -0.93 0.49 -0.91 -1.36 -0.37 -0.49 -0.24 -1.13 -2.56 -9.84
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price -0.16 -1.29 0.62 -0.84 0.80 0.31 -0.15 0.96 0.11 1.98 0.88 -0.82 2.03 -5.03 -0.47 -2.97 -8.28 -6.42 -6.32
NAV 0.93 -0.88 0.15 0.19 0.04 -0.23 -0.10 -0.28 -0.09 1.34 -0.08 0.52 1.78 -1.64 -0.61 -1.48 -3.69 -1.98 -2.06
Difference 1.09 0.41 -0.46 1.04 -0.76 -0.54 0.05 -1.24 -0.19 -0.65 -0.96 1.34 -0.25 3.38 -0.13 1.48 4.59 4.45 4.26
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 2.86 2.17 -0.32 4.75 2.20 0.62 0.83 3.68 8.61 2.09 -0.63 0.97 2.44 -0.45 -1.08 1.33 -0.21 2.22 11.02
NAV 1.42 1.61 0.25 3.32 1.28 0.96 0.57 2.84 6.25 1.39 0.67 0.54 2.61 0.65 0.24 0.59 1.49 4.14 10.65
Difference -1.43 -0.55 0.57 -1.43 -0.92 0.34 -0.25 -0.85 -2.36 -0.70 1.29 -0.43 0.18 1.09 1.32 -0.74 1.70 1.92 -0.37
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -1.47 0.44 6.33 5.23 2.79 0.55 2.43 5.86 11.39 4.38 1.82 -0.67 5.58 -1.82 -1.42 2.74 -0.57 4.97 16.93
NAV -0.98 -0.69 3.41 1.69 2.45 0.54 1.27 4.31 6.07 2.61 1.17 0.85 4.70 0.16 -1.74 1.33 -0.27 4.42 10.77
Difference 0.50 -1.13 -2.92 -3.53 -0.34 -0.01 -1.16 -1.55 -5.32 -1.77 -0.65 1.52 -0.88 1.99 -0.31 -1.41 0.31 -0.55 -6.16
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 1.59 1.51 -0.71 2.39 1.77 -1.19 -3.77 -3.23 -0.92 -1.43 -2.33 -2.65 -6.29 4.69 -0.98 -0.73 2.90 -3.57 -4.46
NAV 1.08 1.14 -0.25 1.98 1.21 0.07 -1.28 -0.02 1.96 -0.15 -1.63 -1.73 -3.48 1.77 -0.48 -2.07 -0.82 -4.28 -2.40
Difference -0.51 -0.37 0.46 -0.41 -0.57 1.26 2.49 3.21 2.88 1.28 0.70 0.92 2.80 -2.92 0.50 -1.34 -3.72 -0.71 2.06
2014 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2014
Price 1.98 2.92 0.23 5.20 2.06 1.69 1.52 5.37 10.85 -2.51 1.76 -3.18 -3.95 1.08 0.29 -2.48 -1.14 -5.04 5.26
NAV 1.69 1.85 0.86 4.47 1.23 1.77 0.91 3.96 8.60 -0.27 1.17 -1.94 -1.07 0.90 0.12 -2.04 -1.04 -2.10 6.32
Difference -0.29 -1.07 0.63 -0.74 -0.84 0.07 -0.61 -1.41 -2.25 2.24 -0.59 1.24 2.88 -0.19 -0.17 0.44 0.10 2.95 1.06
2013 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2013
Price 3.36 1.06 0.36 4.83 1.70 -4.89 -3.10 -6.27 -1.74 -1.04 -2.42 2.06 -1.44 2.38 -1.53 0.76 1.58 0.12 -1.63
NAV 1.86 0.47 0.84 3.20 1.97 -1.28 -3.32 -2.68 0.44 1.20 -1.18 1.61 1.61 2.04 0.01 -0.24 1.81 3.45 3.90
Difference -1.51 -0.59 0.49 -1.63 0.27 3.61 -0.22 3.59 2.18 2.23 1.24 -0.45 3.06 -0.34 1.54 -1.00 0.22 3.33 5.53
2012 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2012
Price 5.95 2.17 -0.50 7.71 1.27 -1.32 2.95 2.88 10.81 3.40 1.88 1.62 7.05 -0.09 0.12 0.14 0.16 7.22 18.81
NAV 3.52 2.17 0.22 6.00 1.10 -1.25 1.58 1.42 7.50 2.54 1.31 1.96 5.92 1.06 0.74 1.03 2.85 8.94 17.11
Difference -2.43 0.00 0.72 -1.71 -0.18 0.08 -1.36 -1.46 -3.30 -0.86 -0.57 0.34 -1.13 1.15 0.63 0.89 2.69 1.71 -1.70

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
1.36%
1Yr Disc
-0.30%
3Yr Disc
-3.09%
5Yr Disc
-2.80%
Rel Disc Range (3yr)
69.70%
Mkt Yield
10.26%
Lev Adj NAV Yield
7.94%
After Tax Yield*
8.36%
Est Tax Friction*
1.90%
3Yr NAV Volatiliy
7.84
1 Yr RoC
33.94%
3 Yr Dest RoC
26.27%
Leverage
31.41%
Non Lev Exp Ratio
1.77%
Beta (2yr)
0.54
Equity Exposure
4.30%
Bond Exposure
91.05%
# Holdings
72
Cash Weighted Duration
3.76
Comp NAV TR
0.00%
Comp Discount
1.93%
Net Assets (M)
994
Liquidity - 90d (K)
4,818
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

Asset Allocation as reported by each fund's sponsor as of the last reporting period.

Constituents


72 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
AVK Advent Convt & Incm Fd Guggenheim Funds 2.32 -2.15 11.44 70.94 39.06 555 2,277
NCV Virtus Convt & Incm Fd Virtus 2.26 -9.82 11.53 100.00 36.59 354 2,033
CHY Calamos Convt & Hi Incm Fd Calamos 2.08 4.89 10.55 80.48 37.56 845 2,275
CCD Calamos Dyn Convt & Incm Fd Calamos 2.25 25.41 9.48 61.95 37.26 531 1,337
EMD WA Emrg Mkt Dbt Fd Franklin Templeton 3.07 -7.68 10.52 35.11 24.50 632 1,896
EDD MS Emrg Mkt Dom Dbt Morgan Stanley 3.17 -9.18 13.47 0.00 16.58 337 1,229
TEI Tmp Emrg Mkt Incm Fd Franklin Templeton 3.12 -7.98 10.52 0.00 19.58 278 868
FAX abrdn Asia-Pacific Incm Fd abrdn 3.17 -7.81 12.70 42.84 38.01 698 2,589
PPT Putnam Prmr Incm Tr Putnam 3.01 -5.26 8.67 25.83 0.00 363 705
SABA Saba Cap Incm & Opp Fd II Saba Capital 2.99 -8.20 7.58 71.19 47.56 281 965
ACP abrdn Incm Cr Stgs Fd abrdn 0.94 -3.73 15.02 45.18 25.82 807 6,155
HYT BR Corp Hi Yld Fd BlackRock 0.89 2.06 9.44 20.85 21.51 1,501 5,797
DLY DbLin Yld Opp Fd Doubleline 0.92 1.17 8.55 2.32 17.48 779 2,596
DSU BR Dbt Stgs Fd BlackRock 0.89 2.57 10.98 25.62 15.51 557 2,523
KIO KKR Incm Opp Fd KKR Credit 0.84 -2.90 11.46 0.00 34.89 545 2,145
HIX WA Hi Incm Fd II Franklin Templeton 0.93 -1.78 13.33 33.10 32.58 404 2,180
GHY PGIM Glbl Hi Yld Fd Prudential 0.95 -0.83 9.59 29.65 19.84 542 3,011
HIO WA Hi Incm Opp Fd Franklin Templeton 0.90 -3.86 10.70 21.40 0.00 394 1,910
CIK CS Ast Mgmt Incm Fd Credit Suisse 0.91 -1.66 9.12 0.00 25.95 165 1,799
ISD PGIM Hi Yld Bnd Fd Prudential 0.91 -0.28 8.98 27.19 20.31 468 1,610
PTY PIMCO Corp & Incm Opp Fd PIMCO 2.28 25.56 9.70 14.97 14.08 2,069 9,301
PCN PIMCO Corp & Incm Stgy Fd PIMCO 2.29 15.96 9.83 10.38 4.63 744 2,887
WIW WA Inf-Lnk Opp & Incm Fd Franklin Templeton 2.31 -11.38 8.40 0.00 30.67 597 2,018
RCS PIMCO Stgc Incm Fd PIMCO 1.88 42.79 7.45 6.43 33.87 210 1,471
EVV EV Ltd Dur Incm Fd Eaton Vance 4.63 -2.48 8.60 25.71 40.40 1,217 3,061
BLW BR Ltd Dur Incm Tr BlackRock 4.48 1.93 9.51 17.58 39.12 520 1,383
FSCO FS Cr Opp Corp FS/KKR 1.13 -4.41 11.17 0.00 34.63 1,438 5,662
XFLT XAI Octgn Flt Rt & Alt Incm Tr XA Investments 1.09 -0.76 14.19 6.42 39.60 496 4,898
JFR Nuv Flt Rt Incm Fd Nuveen 1.06 -6.70 12.00 11.45 38.15 1,221 7,416
VVR Invsc Sr Incm Tr Invesco 1.17 6.14 10.99 14.21 34.36 600 3,574
JQC Nuv Cr Stgs Incm Fd Nuveen 1.08 -4.64 11.68 16.52 38.24 789 3,709
BGB Blackstone Stgc Cr 2027 Trm Fd Blackstone 1.14 -2.26 8.50 0.00 37.04 574 2,414
FRA BR Flt Rt Incm Stgc Fd BlackRock 1.06 3.38 11.29 24.38 23.61 450 2,713
BGT BR Flt Rt Incm Fd BlackRock 1.10 2.98 11.29 25.66 16.80 322 1,958
OPP RiverNorth DbLin Stgc Opp Fd RiverNorth 4.57 -5.51 13.29 34.72 36.40 216 1,204
BKT BR Incm Tr BlackRock 4.51 -0.09 9.02 60.97 23.38 250 806
PDI PIMCO Dyn Incm Fd PIMCO 0.96 14.24 13.57 20.83 32.48 6,027 37,986
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.91 33.68 14.04 56.73 16.69 1,884 14,222
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.91 5.66 11.11 5.56 36.72 1,619 9,402
DSL DbLin Incm Solutions Fd Doubleline 0.91 1.42 10.29 12.73 22.05 1,393 5,118
PAXS PIMCO Access Incm Fd PIMCO 0.95 5.15 11.12 9.74 38.83 679 4,582
WDI WA Divr Incm Fd Franklin Templeton 0.95 -0.59 11.72 0.00 32.02 792 3,176
PHK PIMCO Hi Incm Fd PIMCO 0.90 4.49 11.78 8.89 13.06 786 3,140
RA Brkf Real Ast Incm Fd Brookfield 0.89 -8.51 10.54 19.03 20.23 811 2,889
BTZ BR Cr Alloc Incm Tr BlackRock 0.91 -4.43 9.34 32.84 33.66 1,053 2,902
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.90 -4.21 7.20 0.00 15.10 983 2,612
JPC Nuv Pref & Incm Opp Fd Nuveen 1.30 0.50 9.93 10.51 38.20 2,562 8,401
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 1.31 -4.54 8.06 19.68 34.30 1,156 3,529
FPF FT Imd Dur Pref & Incm Fd First Trust 1.33 -2.48 8.74 29.32 34.70 1,178 2,799
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 1.32 -6.14 6.81 0.00 37.90 832 2,183
NPFD Nuv Var Rt Pref & Incm Fd Nuveen 1.32 -5.08 10.55 31.93 37.22 485 1,771
PDT JH Prm Div Fd John Hancock 1.29 -4.29 7.64 28.28 36.56 665 1,520
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 1.31 -5.00 7.52 4.83 33.10 640 1,727
ARCC Ares Capital Corp Ares 0.47 16.99 8.25 0.00 48.58 13,356 109,851
BXSL Blackstone Secur Lending Fd Blackstone 0.47 24.24 9.09 0.00 51.64 5,909 34,842
FSK FS KKR Capital Corp FS/KKR 0.48 -0.38 10.79 0.00 53.36 6,671 31,260
OBDC Blue Owl Cap Corp Blue Owl 0.92 0.85 9.62 0.00 54.94 7,796 38,719
MAIN Main Street Cap Corp Main Street Capital 0.47 94.22 4.88 0.00 43.17 2,791 27,951
HTGC Hercules Capital Hercules 0.47 82.42 7.52 0.00 46.17 1,894 19,956
GBDC Golub Capital BDC Golub Capital 0.46 5.29 9.79 0.00 54.61 4,017 21,861
PSEC Prospect Capital Corp Prospect Capital 0.45 -44.26 12.36 0.00 57.04 3,471 14,313
OCSL Oaktree Splty Lending Oaktree Capital 0.45 -10.49 10.14 0.00 51.16 1,450 13,141
GSBD Goldman Sachs BDC Goldman Sachs 0.49 -4.21 13.88 0.00 52.97 1,588 13,199
CSWC Cap Southwest Corp Capital Southwest 0.47 41.41 9.89 0.00 51.43 839 12,514
MSDL MS Direct Lending Fd MS Cap Patnr Advis 0.46 0.29 9.57 0.00 48.55 1,849 10,956
PFLT PennantPark Flt Rt Cap PennantPark 0.46 -1.32 10.99 0.00 57.26 997 10,880
TRIN Trinity Capital Trinity Capital 0.50 18.73 12.87 0.00 52.61 786 8,640
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.47 33.80 8.01 0.00 53.07 1,601 6,642
NMFC New Mountain Fin Corp New Mountain Capital 0.47 -5.47 10.73 0.00 59.14 1,361 5,286
TCPC BR TCP Capital Corp BlackRock 0.48 -6.92 14.45 0.00 57.03 865 5,005
MFIC MidCap Fin Invt Corp Apollo 0.47 -4.04 10.49 0.00 55.31 1,416 5,242
FDUS Fidus Investment Corp Fidus 0.49 20.34 7.36 0.00 40.60 659 4,292

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2019. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Class E Units       8% PIK             8.00 %   11/6/2021     4,055,099       4,055,099       4,055,099       2.32 %