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 | 1,231.00 | -0.59 | 1.81 | -5.11 | -11.53 | -17.34 | -18.87 | 0.20 | 2.53 | 4.19 | 0.65 | 0.65 | -18.15 | ||||||
NAV | 1,203.55 | -0.34 | 0.29 | -5.15 | -9.69 | -13.73 | -13.35 | 0.06 | 2.53 | 4.50 | 0.12 | 0.12 | -14.21 | ||||||
Difference | 0.25 | -1.52 | -0.04 | 1.83 | 3.61 | 5.52 | -0.14 | -0.00 | 0.30 | -0.53 | -0.53 | 3.94 | |||||||
* 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 | -4.25 | -3.06 | -0.45 | -7.60 | -5.50 | -1.32 | -5.63 | -11.99 | -18.68 | - | - | - | - | - | - | - | - | - | - |
NAV | -2.11 | -1.73 | -1.05 | -4.82 | -3.82 | -1.25 | -5.21 | -9.97 | -14.31 | - | - | - | - | - | - | - | - | - | - |
Difference | 2.14 | 1.33 | -0.60 | 2.78 | 1.67 | 0.07 | 0.41 | 2.01 | 4.37 | - | - | - | - | - | - | - | - | - | - |
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 -3.46% |
1Yr Disc -0.04% |
3Yr Disc -1.55% |
5Yr Disc -2.26% |
Rel Disc Range (3yr) 61.80% |
Mkt Yield 9.60% |
Lev Adj NAV Yield 6.94% |
After Tax Yield* 7.70% |
Est Tax Friction* 1.90% |
3Yr NAV Volatiliy 10.83 |
1 Yr RoC 24.49% |
3 Yr Dest RoC 24.61% |
Leverage 34.60% |
Non Lev Exp Ratio 1.48% |
Beta (2yr) 0.66 |
Equity Exposure 3.78% |
Bond Exposure 93.67% |
# Holdings 80 |
Cash Weighted Duration 4.51 |
|
Comp NAV TR -0.23% |
Comp Discount 1.10% |
Net Assets (M) 799 |
Liquidity - 90d (K) 3,359 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
80 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BBN | BR Taxable Muni BndTr | BlackRock | 3.75 | -2.74 | 7.85 | 3.06 | 34.23 | 1,177 | 5,252 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 3.86 | -0.78 | 7.29 | 0.00 | 41.63 | 516 | 1,794 |
CHI | Calamos Convt Opp & Incm | Calamos | 2.00 | 8.08 | 10.15 | 0.00 | 37.66 | 755 | 2,307 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.92 | 2.93 | 10.67 | 0.00 | 37.67 | 812 | 2,261 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.94 | 6.30 | 10.75 | 0.00 | 37.64 | 516 | 2,106 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.84 | -14.08 | 14.75 | 80.77 | 42.79 | 270 | 1,888 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 3.81 | -12.17 | 11.00 | 33.03 | 32.90 | 599 | 2,070 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 3.73 | -13.10 | 6.39 | 17.40 | 24.04 | 333 | 967 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.43 | -18.21 | 12.04 | 43.95 | 34.88 | 830 | 2,578 |
MIN | MFS Imd Incm Tr | MFS | 1.55 | -5.35 | 8.99 | 72.23 | 0.00 | 369 | 1,416 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.54 | -4.91 | 9.49 | 50.49 | 0.00 | 481 | 899 |
PPT | Putnam Prmr Incm Tr | Putnam | 1.58 | -4.88 | 8.00 | 36.12 | 0.00 | 419 | 884 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.55 | 10.52 | 11.88 | 3.16 | 49.32 | 209 | 725 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.69 | -0.11 | 9.85 | 12.49 | 28.25 | 1,161 | 3,798 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.70 | -10.95 | 9.73 | 3.95 | 24.78 | 775 | 2,453 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.69 | -8.68 | 11.18 | 11.63 | 30.12 | 581 | 1,973 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.70 | -10.03 | 7.93 | 14.70 | 31.63 | 474 | 1,591 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.71 | -2.54 | 11.78 | 5.43 | 32.90 | 332 | 1,549 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.68 | -10.36 | 11.20 | 15.90 | 18.79 | 514 | 1,374 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.69 | -10.69 | 10.33 | 13.03 | 24.88 | 454 | 1,264 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 0.69 | -3.81 | 13.02 | 30.87 | 36.60 | 169 | 1,271 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.69 | -10.64 | 11.11 | 31.60 | 29.70 | 425 | 1,079 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.70 | -10.31 | 8.61 | 11.25 | 24.05 | 414 | 1,091 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.70 | -10.31 | 10.81 | 0.00 | 37.83 | 264 | 1,036 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 4.01 | 16.71 | 10.97 | 4.32 | 46.86 | 980 | 6,005 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 3.97 | 12.64 | 10.38 | 1.80 | 38.88 | 503 | 1,598 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 2.56 | -3.80 | 11.55 | 39.76 | 38.10 | 1,255 | 3,552 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 2.55 | -6.15 | 9.29 | 12.56 | 37.53 | 482 | 1,477 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 2.52 | -8.10 | 11.55 | 25.86 | 29.59 | 294 | 1,196 |
VVR | Invsc Sr Incm Tr | Invesco | 0.75 | -8.65 | 8.21 | 3.78 | 29.00 | 637 | 3,250 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.77 | -11.54 | 9.67 | 42.58 | 37.78 | 799 | 2,724 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.77 | -7.10 | 6.95 | 16.40 | 31.50 | 437 | 1,866 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.77 | -8.49 | 9.54 | 11.46 | 36.87 | 516 | 1,705 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 0.76 | -1.46 | 8.04 | 12.57 | 35.98 | 348 | 1,561 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.76 | -6.63 | 7.96 | 7.77 | 36.90 | 362 | 1,504 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.78 | -8.34 | 9.54 | 7.45 | 37.04 | 364 | 1,475 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 0.76 | -10.77 | 7.24 | 0.00 | 36.87 | 556 | 1,319 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 0.80 | 10.17 | 12.07 | 15.34 | 39.59 | 220 | 1,370 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 0.76 | -7.22 | 8.73 | 44.04 | 28.71 | 277 | 1,124 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 3.90 | -1.60 | 15.98 | 62.20 | 32.40 | 219 | 1,602 |
BKT | BR Incm Tr | BlackRock | 3.90 | -5.12 | 7.62 | 31.88 | 31.37 | 312 | 1,397 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.79 | 8.48 | 12.46 | 0.00 | 46.45 | 4,405 | 20,799 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.76 | 19.42 | 13.61 | 49.65 | 24.03 | 1,408 | 9,042 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.81 | -5.12 | 10.61 | 0.00 | 46.96 | 1,677 | 7,612 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.76 | 10.68 | 12.95 | 51.26 | 29.14 | 869 | 4,955 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.77 | -6.61 | 10.74 | 0.00 | 27.88 | 1,342 | 4,773 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.76 | -6.86 | 9.26 | 14.79 | 31.29 | 1,091 | 3,407 |
HFRO | Highland Incm Fd | Highland Capital | 0.77 | -26.27 | 8.19 | 38.13 | 13.84 | 1,040 | 2,520 |
BHK | BR Core Bnd Tr | BlackRock | 0.78 | -2.44 | 7.72 | 0.00 | 39.03 | 642 | 2,543 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.76 | -11.54 | 10.55 | 2.72 | 27.90 | 799 | 2,300 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.77 | 8.90 | 11.21 | 2.01 | 33.52 | 638 | 2,255 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 1.11 | -6.65 | 7.15 | 0.00 | 37.39 | 1,609 | 4,995 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 1.09 | -8.83 | 8.21 | 14.94 | 34.40 | 1,152 | 3,573 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.11 | -3.88 | 8.27 | 0.00 | 36.93 | 841 | 2,660 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.09 | -4.22 | 8.22 | 1.70 | 32.09 | 1,182 | 2,562 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 1.10 | 1.08 | 8.48 | 0.00 | 36.90 | 796 | 2,167 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 1.09 | -6.19 | 8.23 | 6.70 | 31.30 | 609 | 1,762 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 1.04 | -4.51 | 8.79 | 0.00 | 36.60 | 442 | 1,653 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 3.76 | -11.31 | 6.38 | 0.00 | 33.40 | 714 | 1,675 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 3.90 | -10.73 | 5.41 | 0.00 | 35.80 | 261 | 672 |
ARCC | Ares Capital Corp | Ares | 0.40 | -1.94 | 9.00 | 0.00 | 51.81 | 9,378 | 68,954 |
ORCC | Owl Rock Capital Corp | Owl Rock | 0.39 | -15.79 | 9.90 | 0.00 | 53.27 | 5,871 | 34,765 |
FSK | FS KKR Capital Corp | FS/KKR | 0.42 | -24.92 | 13.26 | 0.00 | 52.15 | 7,762 | 30,484 |
HTGC | Hercules Capital | Hercules | 0.39 | 27.82 | 9.54 | 0.00 | 49.19 | 1,340 | 21,040 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.39 | 51.83 | 6.56 | 0.00 | 47.99 | 1,889 | 16,125 |
GBDC | Golub Capital BDC | Golub Capital | 0.39 | -14.14 | 9.10 | 0.00 | 53.00 | 2,623 | 14,986 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.40 | -33.12 | 9.96 | 1.32 | 42.07 | 4,239 | 13,512 |
BXSL | Blackstone Secur Lending Fd | Blackstone Cr BDC Advis | 0.36 | -15.38 | 9.59 | 0.00 | 54.57 | 4,429 | 9,538 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.38 | 5.32 | 10.82 | 0.00 | 52.64 | 1,611 | 8,345 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.39 | -8.40 | 9.92 | 0.00 | 49.47 | 1,331 | 8,261 |
BBDC | Barings BDC | Barings | 0.39 | -20.57 | 10.19 | 2.79 | 51.77 | 1,317 | 6,834 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.39 | 10.84 | 8.77 | 0.00 | 45.01 | 1,288 | 6,850 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.39 | -10.18 | 9.85 | 2.73 | 58.32 | 1,366 | 5,242 |
SLRC | SLR Inv Corp | SLR Capital | 0.39 | -23.57 | 10.97 | 20.33 | 36.22 | 1,071 | 4,913 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.40 | -6.10 | 9.62 | 0.00 | 57.92 | 521 | 3,789 |
AINV | Apollo Inv Corp | Apollo | 0.39 | -30.21 | 11.25 | 0.00 | 59.82 | 1,003 | 3,774 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.39 | 10.14 | 10.34 | 0.00 | 54.27 | 421 | 3,779 |
NEWT | Newtek Biz Serv Corp | Newtek | 0.40 | 19.04 | 15.28 | 0.00 | 45.43 | 398 | 3,721 |
CGBD | TCG BDC | Carlyle | 0.39 | -24.08 | 9.85 | 0.00 | 52.68 | 898 | 3,529 |
TCPC | BR TCP Capital Corp | BlackRock | 0.39 | -10.79 | 9.43 | 19.57 | 55.34 | 824 | 3,506 |