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 | 1,702.28 | 0.11 | -0.36 | 3.49 | 11.22 | 5.96 | 11.04 | 11.69 | 7.77 | 6.75 | 0.72 | 0.72 | 6.70 | ||||||
NAV | 1,578.39 | 0.13 | -0.50 | 1.93 | 6.70 | 5.47 | 10.70 | 9.49 | 5.92 | 5.27 | 0.05 | 0.05 | 5.93 | ||||||
Difference | 0.03 | -0.13 | -1.56 | -4.53 | -0.49 | -0.34 | -2.19 | -1.85 | -1.47 | -0.66 | -0.66 | -0.77 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (Dec. 30, 2016), 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 | 0.50 | -1.20 | 2.17 | -1.97 | 2.70 | 2.99 | 3.68 | 5.94 | - | - | - | - | - | - | - | - | - | - |
NAV | 1.67 | 0.66 | -0.86 | 1.47 | 0.06 | 1.90 | 2.33 | 4.34 | 5.87 | - | - | - | - | - | - | - | - | - | - |
Difference | -1.23 | 0.16 | 0.34 | -0.71 | 2.04 | -0.80 | -0.66 | 0.66 | -0.07 | - | - | - | - | - | - | - | - | - | - |
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 0.04% |
1Yr Disc -0.10% |
3Yr Disc -2.60% |
5Yr Disc -2.12% |
Rel Disc Range (3yr) 67.86% |
Mkt Yield 10.44% |
Lev Adj NAV Yield 8.09% |
After Tax Yield* 8.38% |
Est Tax Friction* 2.06% |
3Yr NAV Volatiliy 7.20 |
1 Yr RoC 24.69% |
3 Yr Dest RoC 7.88% |
Leverage 29.93% |
Non Lev Exp Ratio 1.69% |
Beta (2yr) 0.64 |
Equity Exposure 3.56% |
Bond Exposure 92.43% |
# Holdings 72 |
Cash Weighted Duration 3.72 |
|
Comp NAV TR 0.42% |
Comp Discount 1.46% |
Net Assets (M) 1,016 |
Liquidity - 90d (K) 4,071 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
72 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
CHY | Calamos Convt & Hi Incm Fd | Calamos | 2.23 | 0.28 | 11.03 | 57.08 | 34.93 | 861 | 2,457 |
CHI | Calamos Convt Opp & Incm | Calamos | 2.24 | 1.85 | 10.90 | 56.70 | 34.62 | 797 | 2,156 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 2.26 | -4.42 | 11.60 | 70.10 | 38.75 | 560 | 1,679 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 2.28 | 2.83 | 11.49 | 46.81 | 34.32 | 537 | 1,663 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 3.05 | -5.44 | 11.30 | 23.67 | 27.06 | 620 | 1,692 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 3.08 | -5.87 | 9.36 | 0.00 | 12.11 | 351 | 1,339 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 3.05 | -3.94 | 9.36 | 5.24 | 17.80 | 299 | 1,071 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 3.01 | -4.20 | 12.41 | 42.98 | 38.08 | 687 | 2,109 |
PPT | Putnam Prmr Incm Tr | Putnam | 2.98 | -4.46 | 8.57 | 23.45 | 0.00 | 364 | 713 |
JGH | Nuv Glbl Hi Incm Fd | Nuveen | 3.04 | -5.19 | 9.57 | 6.07 | 28.80 | 317 | 608 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.90 | 0.73 | 9.64 | 19.29 | 22.98 | 1,544 | 6,077 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.91 | -2.61 | 15.60 | 36.89 | 27.98 | 768 | 3,346 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.89 | -2.29 | 9.10 | 4.44 | 15.80 | 764 | 2,157 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.91 | -1.86 | 11.53 | 0.00 | 30.61 | 526 | 2,634 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.90 | 1.94 | 11.25 | 27.42 | 17.95 | 576 | 2,196 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.87 | -0.69 | 9.74 | 31.60 | 15.64 | 533 | 1,883 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 0.90 | 1.03 | 9.15 | 4.40 | 28.35 | 160 | 1,592 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.92 | -1.48 | 10.65 | 18.69 | 0.00 | 386 | 1,196 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.92 | -0.46 | 13.55 | 17.88 | 32.14 | 393 | 1,396 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.90 | 0.36 | 8.97 | 30.27 | 18.93 | 466 | 1,401 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 3.01 | 18.85 | 10.32 | 12.58 | 14.77 | 2,197 | 9,100 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 3.00 | 7.00 | 10.77 | 9.65 | 6.97 | 775 | 3,186 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 3.02 | -9.65 | 8.52 | 3.81 | 28.64 | 596 | 1,838 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 4.50 | -2.01 | 8.62 | 23.43 | 40.80 | 1,213 | 2,067 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 4.48 | 1.22 | 9.64 | 17.28 | 38.62 | 537 | 1,092 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.12 | -2.17 | 11.28 | 0.00 | 32.32 | 1,462 | 5,624 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.15 | -3.89 | 11.91 | 17.59 | 37.12 | 837 | 4,519 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.14 | -3.86 | 12.04 | 12.69 | 34.96 | 1,418 | 4,349 |
VVR | Invsc Sr Incm Tr | Invesco | 1.12 | 1.08 | 12.13 | 11.83 | 33.82 | 571 | 2,056 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.13 | -7.93 | 15.08 | 0.00 | 37.89 | 461 | 2,217 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.15 | -3.21 | 8.63 | 0.00 | 37.30 | 571 | 1,666 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.13 | 5.70 | 11.28 | 28.10 | 22.86 | 441 | 1,433 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.12 | 2.38 | 11.59 | 28.94 | 18.71 | 337 | 1,765 |
BKT | BR Incm Tr | BlackRock | 4.44 | -0.94 | 9.15 | 55.34 | 17.38 | 284 | 853 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 4.46 | -3.98 | 13.51 | 27.46 | 36.90 | 209 | 655 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.91 | 12.96 | 13.99 | 16.93 | 34.08 | 6,441 | 32,810 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.90 | 30.39 | 14.68 | 60.36 | 13.68 | 2,046 | 12,518 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.90 | 3.09 | 11.51 | 8.76 | 35.87 | 1,694 | 5,388 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.89 | -0.74 | 10.97 | 12.80 | 21.17 | 1,384 | 4,139 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.91 | -0.73 | 11.91 | 6.91 | 39.89 | 691 | 3,279 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.91 | 4.37 | 12.05 | 10.47 | 9.62 | 791 | 2,545 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.92 | 0.00 | 11.95 | 0.00 | 32.30 | 772 | 2,484 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.90 | -3.47 | 9.28 | 28.83 | 35.67 | 1,049 | 2,172 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.91 | 5.26 | 11.63 | 9.77 | 15.50 | 660 | 2,016 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.90 | -7.91 | 10.67 | 9.44 | 24.19 | 796 | 2,151 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.52 | 1.51 | 9.91 | 14.32 | 36.94 | 2,562 | 6,208 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.52 | -1.61 | 8.73 | 23.56 | 34.49 | 1,169 | 2,185 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 1.52 | -3.24 | 8.03 | 13.29 | 35.00 | 1,144 | 1,849 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 1.54 | -3.88 | 6.78 | 0.00 | 37.80 | 833 | 1,664 |
PDT | JH Prm Div Fd | John Hancock | 1.50 | -3.45 | 7.52 | 11.13 | 36.03 | 671 | 1,549 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 1.52 | -3.45 | 7.40 | 4.64 | 33.00 | 640 | 1,216 |
ARCC | Ares Capital Corp | Ares | 0.46 | 17.31 | 8.26 | 0.00 | 49.16 | 13,669 | 92,054 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.46 | -0.26 | 9.80 | 0.00 | 55.29 | 7,737 | 37,295 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.45 | 18.47 | 9.49 | 0.00 | 52.85 | 6,245 | 28,624 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.47 | 102.37 | 4.72 | 0.00 | 42.73 | 2,852 | 34,030 |
FSK | FS KKR Capital Corp | FS/KKR | 0.48 | -3.81 | 11.39 | 0.00 | 53.70 | 6,545 | 26,346 |
HTGC | Hercules Capital | Hercules | 0.46 | 68.23 | 8.23 | 0.00 | 49.03 | 2,026 | 22,296 |
GBDC | Golub Capital BDC | Golub Capital | 0.45 | 2.93 | 10.08 | 0.00 | 54.00 | 4,006 | 20,668 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.45 | 39.22 | 9.98 | 0.00 | 50.78 | 884 | 12,699 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.45 | 47.30 | 7.33 | 0.00 | 52.73 | 1,601 | 12,444 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.46 | -2.26 | 11.37 | 0.00 | 55.25 | 1,098 | 9,121 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.46 | -52.83 | 15.79 | 0.00 | 52.32 | 3,274 | 10,050 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.46 | -12.36 | 10.90 | 0.00 | 47.04 | 1,475 | 9,208 |
TRIN | Trinity Capital | Trinity Capital | 0.47 | 14.71 | 13.63 | 0.00 | 51.63 | 844 | 10,335 |
MSDL | MS Direct Lending Fd | MS Cap Patnr Advis | 0.45 | -5.13 | 10.21 | 0.00 | 51.35 | 1,800 | 7,745 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.46 | -9.39 | 10.70 | 0.00 | 53.31 | 1,548 | 7,794 |
CGBD | Carlyle Secured Lending | Carlyle | 0.46 | -14.85 | 11.30 | 0.00 | 49.69 | 1,212 | 5,811 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.46 | -9.91 | 11.30 | 0.00 | 57.87 | 1,393 | 4,987 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.44 | -13.09 | 11.83 | 0.00 | 56.44 | 1,343 | 4,531 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.45 | -10.71 | 10.67 | 0.00 | 54.92 | 1,144 | 4,159 |
TCPC | BR TCP Capital Corp | BlackRock | 0.44 | -14.60 | 12.76 | 0.00 | 58.25 | 781 | 3,981 |
BBDC | Barings BDC | Barings | 0.46 | -14.08 | 10.72 | 0.00 | 54.30 | 1,188 | 4,074 |