About the Index
Funds need to have 90-day average trading dollar ($) liquidity over $500K and then ranked the top 50% of the constituent funds by their respective 90-day average trade liquidity (with a minimum of 2 funds per group; if needed, a lower average trading’s liquidity may be used) for the 13 groupings of CEFs according to CEFData.com: (1) Build America Bond (taxable municipals or BABs), (2) Convertible Bonds, (3) Emerging Market Income, (4) Global Income, (5) High Yield, (6) Investment Grade, (7) Limited Duration, (8) Senior Loan, (9) Mortgage, (10) Multi-Sector, (11) Preferred, (12) US Government Bonds, (13) Debt-Focused Business Development Companies (BDCs). We will combine levered and non-levered groupings to create one larger grouping. Each sector is then equal weighted into the index. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,222.97 | -0.27 | -0.01 | -4.64 | 0.65 | 4.57 | -9.64 | 11.38 | 2.37 | 3.08 | -5.73 | 0.45 | 0.45 | ||||||
NAV | 1,221.81 | -0.26 | 0.08 | -1.56 | 0.64 | 3.02 | -7.23 | 7.72 | 2.09 | 3.57 | -2.00 | 0.57 | 0.57 | ||||||
Difference | 0.02 | 0.09 | 3.08 | -0.01 | -1.56 | 2.41 | -3.66 | -0.28 | 0.49 | 3.73 | 0.12 | 0.12 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 4.81 | -2.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -4.34 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -0.14 | 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 | -6.59 | -0.93 | 0.49 | -0.91 | -1.36 | -0.37 | -0.49 | -0.24 | -1.13 | -2.56 | -9.85 |
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 | 1.20 | 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 | 2.50 | 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 -6.84% |
1Yr Disc -4.81% |
3Yr Disc -3.08% |
5Yr Disc -3.78% |
Rel Disc Range (3yr) 35.56% |
Mkt Yield 10.25% |
Lev Adj NAV Yield 7.26% |
After Tax Yield* 8.30% |
Est Tax Friction* 1.95% |
3Yr NAV Volatiliy 9.63 |
1 Yr RoC 32.71% |
3 Yr Dest RoC 18.40% |
Leverage 32.03% |
Non Lev Exp Ratio 1.57% |
Beta (2yr) 0.83 |
Equity Exposure 3.00% |
Bond Exposure 94.79% |
# Holdings 76 |
Cash Weighted Duration 4.75 |
|
Comp NAV TR -0.35% |
Comp Discount 0.58% |
Net Assets (M) 805 |
Liquidity - 90d (K) 3,122 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
76 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BBN | BR Taxable Muni BndTr | BlackRock | 4.05 | -3.50 | 7.01 | 18.92 | 33.57 | 1,128 | 3,568 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 3.85 | -6.03 | 5.44 | 0.00 | 39.16 | 497 | 1,302 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.93 | -14.63 | 12.86 | 86.66 | 42.50 | 250 | 1,797 |
CHI | Calamos Convt Opp & Incm | Calamos | 2.00 | 8.76 | 10.67 | 0.00 | 37.49 | 730 | 1,961 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 2.04 | 5.79 | 10.94 | 7.66 | 37.55 | 787 | 1,758 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 2.00 | 8.78 | 11.24 | 0.00 | 37.02 | 505 | 1,676 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 3.60 | -15.14 | 9.99 | 25.95 | 26.97 | 597 | 1,786 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 3.47 | -11.73 | 11.83 | 76.08 | 11.68 | 264 | 1,141 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.97 | -16.24 | 12.55 | 62.60 | 31.74 | 778 | 2,369 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.93 | -6.32 | 8.71 | 75.58 | 0.00 | 472 | 996 |
PPT | Putnam Prmr Incm Tr | Putnam | 1.92 | -8.23 | 8.74 | 29.78 | 0.00 | 387 | 701 |
JGH | Nuv Glbl Hi Incm Fd | Nuveen | 1.85 | -13.63 | 11.60 | 26.45 | 29.22 | 287 | 587 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.76 | -7.91 | 11.00 | 28.06 | 27.06 | 1,317 | 6,036 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.78 | -11.51 | 10.59 | 9.00 | 20.49 | 716 | 2,485 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.79 | -12.21 | 11.48 | 32.40 | 16.37 | 569 | 1,509 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.76 | -14.34 | 11.92 | 7.10 | 19.25 | 505 | 1,690 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.77 | -13.10 | 10.80 | 15.28 | 21.26 | 447 | 1,346 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.77 | -13.40 | 8.91 | 16.42 | 17.08 | 414 | 876 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.78 | -11.74 | 11.26 | 1.70 | 19.69 | 488 | 1,335 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.75 | -11.81 | 11.48 | 41.28 | 32.20 | 414 | 1,190 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.76 | 1.50 | 12.41 | 4.57 | 34.50 | 304 | 966 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.74 | -10.02 | 9.55 | 6.11 | 0.00 | 398 | 1,226 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.68 | 12.90 | 11.64 | 0.00 | 35.20 | 1,469 | 7,172 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.72 | 10.92 | 10.98 | 0.00 | 24.97 | 530 | 1,949 |
VBF | Invsc Bnd Fd | Invesco | 2.56 | -3.34 | 4.88 | 1.85 | 0.00 | 184 | 532 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 4.07 | -6.83 | 12.40 | 39.41 | 35.40 | 1,207 | 3,505 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 3.72 | -7.05 | 9.40 | 12.69 | 35.51 | 481 | 1,209 |
VVR | Invsc Sr Incm Tr | Invesco | 0.74 | -9.45 | 12.86 | 21.34 | 32.61 | 615 | 3,445 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.76 | -13.72 | 11.47 | 11.34 | 38.25 | 781 | 2,876 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.69 | -33.23 | 14.20 | 0.00 | 36.35 | 1,242 | 2,245 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.77 | -12.96 | 10.08 | 0.00 | 36.78 | 538 | 1,486 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.80 | -10.32 | 11.06 | 9.65 | 38.63 | 513 | 1,890 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.78 | -12.08 | 11.87 | 0.00 | 22.29 | 452 | 1,504 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.78 | -12.23 | 11.36 | 10.68 | 38.48 | 361 | 1,275 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 0.79 | -10.61 | 11.01 | 7.57 | 35.30 | 363 | 872 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.79 | -10.99 | 11.30 | 9.80 | 35.20 | 368 | 985 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.81 | -10.86 | 10.77 | 0.00 | 35.25 | 308 | 1,409 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 3.87 | -12.73 | 14.30 | 59.51 | 34.80 | 226 | 1,756 |
BKT | BR Incm Tr | BlackRock | 4.07 | -4.15 | 8.18 | 50.09 | 29.06 | 288 | 815 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.86 | 3.88 | 14.75 | 0.00 | 40.66 | 4,368 | 22,874 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.87 | -2.09 | 12.15 | 0.00 | 44.74 | 1,426 | 7,057 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.90 | 26.42 | 13.84 | 48.50 | 22.76 | 1,448 | 8,185 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.86 | -6.22 | 12.00 | 2.97 | 23.71 | 1,196 | 4,742 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.86 | -5.18 | 12.39 | 0.00 | 44.99 | 671 | 3,185 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.87 | -10.09 | 9.91 | 25.59 | 35.19 | 1,057 | 3,362 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.88 | 7.81 | 14.66 | 43.13 | 26.59 | 840 | 4,131 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.89 | -12.59 | 11.95 | 0.00 | 33.02 | 773 | 1,977 |
BHK | BR Core Bnd Tr | BlackRock | 0.89 | -4.22 | 8.40 | 9.93 | 38.60 | 601 | 1,998 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.97 | -12.57 | 8.13 | 0.00 | 37.25 | 1,407 | 3,800 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 1.04 | -8.52 | 9.72 | 34.73 | 38.10 | 999 | 3,164 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.97 | -10.44 | 8.79 | 1.94 | 35.51 | 997 | 2,633 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 1.00 | -6.82 | 9.49 | 18.15 | 34.30 | 533 | 1,869 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.95 | -13.53 | 7.67 | 0.00 | 35.61 | 420 | 1,673 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.97 | -7.68 | 8.52 | 0.00 | 38.20 | 682 | 1,917 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.92 | -10.09 | 9.31 | 0.00 | 36.28 | 708 | 2,226 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 3.87 | -14.55 | 7.98 | 0.00 | 37.43 | 652 | 1,833 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 3.88 | -13.37 | 6.96 | 0.00 | 38.70 | 232 | 474 |
ARCC | Ares Capital Corp | Ares | 0.38 | -4.67 | 10.95 | 0.00 | 54.51 | 9,777 | 61,867 |
ORCC | Owl Rock Capital Corp | Owl Rock | 0.44 | -17.68 | 10.70 | 0.00 | 53.60 | 5,860 | 25,159 |
FSK | FS KKR Capital Corp | FS/KKR | 0.43 | -27.28 | 15.47 | 0.00 | 54.15 | 6,998 | 20,490 |
BXSL | Blackstone Secur Lending Fd | Blackstone Cr BDC Advis | 0.46 | -3.74 | 11.22 | 0.00 | 55.78 | 4,164 | 25,804 |
HTGC | Hercules Capital | Hercules | 0.39 | 18.33 | 12.52 | 0.00 | 51.98 | 1,437 | 18,364 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.44 | 46.24 | 6.87 | 0.00 | 47.13 | 2,137 | 13,156 |
GBDC | Golub Capital BDC | Golub Capital | 0.40 | -11.62 | 10.15 | 0.00 | 54.72 | 2,514 | 10,345 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.41 | -31.09 | 10.51 | 0.00 | 48.20 | 3,970 | 9,946 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.41 | -6.23 | 13.14 | 0.00 | 56.04 | 1,504 | 9,099 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.40 | 6.86 | 10.45 | 0.00 | 50.82 | 1,338 | 8,802 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.36 | -6.72 | 12.02 | 0.00 | 52.89 | 1,513 | 11,063 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.41 | 5.91 | 12.32 | 0.00 | 50.88 | 562 | 4,993 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.39 | -7.22 | 10.60 | 0.00 | 59.55 | 1,314 | 4,143 |
CGBD | TCG BDC | Carlyle | 0.40 | -19.89 | 10.87 | 0.00 | 55.21 | 863 | 3,618 |
BBDC | Barings BDC | Barings | 0.40 | -29.77 | 12.89 | 0.00 | 53.44 | 1,192 | 4,155 |
TRIN | Trinity Capital | Trinity Capital | 0.53 | 3.73 | 13.78 | 0.00 | 54.21 | 459 | 4,484 |
SLRC | SLR Inv Corp | SLR Capital | 0.44 | -19.69 | 11.14 | 0.00 | 42.79 | 1,000 | 3,161 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.44 | -4.55 | 14.11 | 0.00 | 55.89 | 420 | 3,191 |
CION | CION Inv Corp | CION Inv Mgmt | 0.41 | -39.11 | 13.98 | 0.00 | 58.42 | 879 | 1,811 |