About the Index
30% weighting of the index from CEF Advisors' Equity Income Index, 30% weighting of the index from CEF Advisors' Global Equity Index, then for bond exposure; the top 50% ranked by 90-day average trading dollar ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 2,213.32 | 0.20 | -0.55 | 4.04 | 14.56 | 6.94 | 19.66 | 14.82 | 13.04 | 8.86 | 0.40 | 0.40 | 9.48 | ||||||
NAV | 1,917.76 | 0.28 | -0.38 | 3.17 | 11.31 | 5.97 | 10.38 | 11.58 | 9.57 | 6.96 | 0.29 | 0.29 | 7.53 | ||||||
Difference | 0.08 | 0.16 | -0.87 | -3.25 | -0.97 | -9.28 | -3.24 | -3.47 | -1.90 | -0.11 | -0.11 | -1.95 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (Dec. 30, 2016), Index Price was $1,000 and NAV was $1,000.02 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 4.26 | -0.54 | -1.67 | 1.96 | -1.52 | 4.32 | 4.09 | 6.94 | 9.04 | - | - | - | - | - | - | - | - | - | - |
NAV | 2.75 | -0.18 | -2.05 | 0.46 | -0.36 | 3.37 | 3.62 | 6.73 | 7.21 | - | - | - | - | - | - | - | - | - | - |
Difference | -1.51 | 0.36 | -0.38 | -1.50 | 1.16 | -0.96 | -0.47 | -0.22 | -1.83 | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 1.89 | 2.22 | 2.96 | 7.23 | -2.79 | 3.71 | 1.66 | 2.49 | 9.90 | 2.78 | 2.09 | 2.30 | 7.34 | -1.44 | 7.44 | -1.34 | 4.48 | 12.14 | 23.24 |
NAV | -0.01 | 2.05 | 2.65 | 4.74 | -2.28 | 2.84 | 0.94 | 1.45 | 6.25 | 2.24 | 1.87 | 1.82 | 6.04 | -1.08 | 3.14 | -2.95 | -0.98 | 5.01 | 11.57 |
Difference | -1.90 | -0.18 | -0.31 | -2.49 | 0.51 | -0.86 | -0.72 | -1.04 | -3.65 | -0.54 | -0.22 | -0.48 | -1.29 | 0.36 | -4.30 | -1.62 | -5.46 | -7.14 | -11.67 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.69 | -2.61 | -1.88 | 4.82 | 0.49 | -2.20 | 5.47 | 3.66 | 8.65 | 3.60 | -2.57 | -3.33 | -2.42 | -4.76 | 8.41 | 4.29 | 7.68 | 5.07 | 14.15 |
NAV | 6.43 | -2.74 | 0.20 | 3.72 | 0.97 | -1.65 | 4.26 | 3.54 | 7.39 | 2.73 | -1.77 | -2.69 | -1.80 | -2.63 | 6.64 | 4.41 | 8.41 | 6.46 | 14.32 |
Difference | -3.26 | -0.13 | 2.08 | -1.09 | 0.48 | 0.55 | -1.21 | -0.12 | -1.26 | -0.87 | 0.80 | 0.64 | 0.62 | 2.13 | -1.77 | 0.12 | 0.73 | 1.39 | 0.17 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -3.17 | -2.88 | 1.76 | -4.30 | -6.88 | -0.81 | -7.22 | -14.30 | -17.99 | 8.08 | -2.59 | -11.64 | -6.98 | 5.99 | 5.77 | -5.08 | 6.40 | -1.02 | -18.83 |
NAV | -2.92 | -1.40 | 1.04 | -3.28 | -5.53 | -0.45 | -6.68 | -12.24 | -15.12 | 5.98 | -2.54 | -7.51 | -4.47 | 4.17 | 4.98 | -2.87 | 6.22 | 1.48 | -13.86 |
Difference | 0.25 | 1.48 | -0.72 | 1.02 | 1.35 | 0.36 | 0.54 | 2.06 | 2.87 | -2.09 | 0.05 | 4.13 | 2.51 | -1.82 | -0.78 | 2.21 | -0.18 | 2.50 | 4.96 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.62 | 4.47 | 3.74 | 10.13 | 3.78 | 2.48 | 1.62 | 8.08 | 19.02 | -0.40 | 2.11 | -2.69 | -1.03 | 4.14 | -2.58 | 2.51 | 4.00 | 2.93 | 22.51 |
NAV | 0.90 | 2.50 | 1.98 | 5.47 | 3.19 | 1.67 | 1.01 | 5.97 | 11.76 | 0.08 | 1.50 | -2.00 | -0.45 | 3.17 | -2.03 | 2.22 | 3.32 | 2.85 | 14.94 |
Difference | -0.72 | -1.97 | -1.77 | -4.66 | -0.59 | -0.81 | -0.61 | -2.11 | -7.26 | 0.48 | -0.61 | 0.69 | 0.58 | -0.97 | 0.55 | -0.29 | -0.68 | -0.08 | -7.56 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.36 | -9.50 | -21.75 | -28.93 | 12.59 | 5.87 | 1.68 | 21.20 | -13.87 | 4.09 | 3.86 | -2.83 | 5.06 | -1.96 | 14.61 | 4.35 | 17.26 | 23.19 | 6.10 |
NAV | -0.28 | -5.29 | -18.27 | -22.82 | 10.16 | 4.39 | 2.27 | 17.61 | -9.23 | 4.52 | 3.37 | -2.14 | 5.72 | -0.51 | 9.54 | 3.90 | 13.24 | 19.71 | 8.67 |
Difference | -0.64 | 4.21 | 3.48 | 6.12 | -2.44 | -1.48 | 0.60 | -3.59 | 4.64 | 0.42 | -0.50 | 0.68 | 0.66 | 1.45 | -5.06 | -0.46 | -4.02 | -3.47 | 2.57 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.90 | 2.46 | 1.13 | 15.95 | 2.46 | -4.08 | 5.17 | 3.37 | 19.86 | 1.28 | -1.92 | 2.32 | 1.63 | 1.04 | 1.10 | 2.96 | 5.18 | 6.90 | 28.13 |
NAV | 7.27 | 2.04 | 1.33 | 10.91 | 1.97 | -3.42 | 4.31 | 2.73 | 13.93 | 0.35 | -1.13 | 1.36 | 0.57 | 1.14 | 0.95 | 2.96 | 5.13 | 5.72 | 20.45 |
Difference | -4.64 | -0.42 | 0.20 | -5.04 | -0.50 | 0.66 | -0.86 | -0.65 | -5.93 | -0.93 | 0.79 | -0.95 | -1.07 | 0.10 | -0.15 | -0.00 | -0.05 | -1.18 | -7.68 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.27 | -3.15 | -0.68 | -1.62 | 1.62 | 0.68 | -0.18 | 2.12 | 0.47 | 2.52 | 1.28 | -0.97 | 2.83 | -8.02 | 1.60 | -7.42 | -13.48 | -11.03 | -10.61 |
NAV | 3.15 | -3.55 | -0.69 | -1.19 | 0.89 | 0.49 | -0.22 | 1.16 | -0.05 | 2.59 | 0.70 | -0.23 | 3.07 | -5.02 | 0.62 | -5.01 | -9.22 | -6.43 | -6.47 |
Difference | 0.88 | -0.40 | -0.01 | 0.42 | -0.73 | -0.19 | -0.04 | -0.96 | -0.52 | 0.07 | -0.57 | 0.73 | 0.24 | 3.00 | -0.98 | 2.41 | 4.26 | 4.60 | 4.14 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.74 | 2.93 | 0.91 | 7.75 | 2.97 | 0.94 | 0.87 | 4.85 | 12.97 | 2.43 | -0.84 | 2.42 | 4.03 | -0.01 | -0.68 | 1.90 | 1.18 | 5.26 | 18.91 |
NAV | 2.11 | 2.27 | 0.74 | 5.21 | 1.33 | 1.08 | 0.90 | 3.34 | 8.72 | 2.02 | 0.08 | 1.29 | 3.42 | 0.75 | 0.81 | 1.01 | 2.59 | 6.10 | 15.36 |
Difference | -1.62 | -0.65 | -0.17 | -2.54 | -1.64 | 0.13 | 0.03 | -1.51 | -4.25 | -0.41 | 0.92 | -1.13 | -0.61 | 0.77 | 1.50 | -0.89 | 1.41 | 0.84 | -3.56 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.40 | 0.25 | 7.55 | 2.00 | 3.32 | 0.95 | 2.24 | 6.63 | 8.77 | 4.62 | 0.92 | -0.50 | 5.06 | -2.65 | 0.37 | 2.25 | -0.10 | 4.95 | 14.16 |
NAV | -3.90 | -0.71 | 5.51 | 0.67 | 2.47 | 1.09 | 1.09 | 4.72 | 5.42 | 3.36 | 0.45 | 0.51 | 4.36 | -1.25 | -0.04 | 1.69 | 0.37 | 4.75 | 10.43 |
Difference | 1.50 | -0.96 | -2.05 | -1.33 | -0.85 | 0.14 | -1.14 | -1.91 | -3.35 | -1.26 | -0.47 | 1.01 | -0.70 | 1.40 | -0.41 | -0.56 | 0.47 | -0.21 | -3.73 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.83 | 3.78 | -1.13 | 3.47 | 1.72 | -0.53 | -3.83 | -2.69 | 0.68 | -2.04 | -4.99 | -4.34 | -10.96 | 7.42 | -1.82 | -1.95 | 3.41 | -7.93 | -7.30 |
NAV | 0.26 | 3.08 | -0.57 | 2.76 | 1.76 | 0.13 | -2.17 | -0.31 | 2.43 | -0.34 | -4.22 | -3.33 | -7.73 | 5.09 | -1.41 | -2.84 | 0.68 | -7.10 | -4.84 |
Difference | -0.57 | -0.70 | 0.56 | -0.71 | 0.04 | 0.66 | 1.66 | 2.38 | 1.75 | 1.70 | 0.77 | 1.01 | 3.24 | -2.33 | 0.41 | -0.88 | -2.73 | 0.83 | 2.46 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | -0.57 | 3.92 | 0.66 | 4.00 | 1.57 | 2.40 | 2.25 | 6.35 | 10.60 | -1.89 | 2.44 | -3.29 | -2.80 | 1.14 | 0.91 | -2.50 | -0.50 | -3.28 | 6.98 |
NAV | -0.36 | 3.22 | 1.01 | 3.89 | 1.11 | 2.00 | 2.01 | 5.21 | 9.30 | -1.07 | 2.36 | -2.79 | -1.56 | 1.17 | 0.43 | -1.67 | -0.09 | -1.65 | 7.50 |
Difference | 0.21 | -0.70 | 0.35 | -0.11 | -0.45 | -0.40 | -0.24 | -1.13 | -1.30 | 0.81 | -0.08 | 0.50 | 1.23 | 0.03 | -0.48 | 0.83 | 0.41 | 1.62 | 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 | 6.45 | 0.79 | 2.03 | 9.46 | 1.65 | -1.26 | -2.51 | -2.15 | 7.11 | 1.59 | -3.00 | 2.40 | 0.91 | 3.55 | -0.44 | 1.68 | 4.82 | 5.78 | 13.30 |
NAV | 4.16 | 0.38 | 1.95 | 6.59 | 2.30 | -0.41 | -2.90 | -1.08 | 5.44 | 3.11 | -1.99 | 3.10 | 4.18 | 2.97 | 0.65 | 0.99 | 4.67 | 9.05 | 14.99 |
Difference | -2.29 | -0.41 | -0.08 | -2.87 | 0.65 | 0.85 | -0.39 | 1.07 | -1.67 | 1.52 | 1.00 | 0.70 | 3.28 | -0.58 | 1.09 | -0.69 | -0.15 | 3.28 | 1.69 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 7.91 | 3.88 | 0.14 | 12.25 | 0.53 | -5.35 | 3.60 | -1.43 | 10.64 | 2.77 | 2.18 | 2.83 | 7.97 | -0.91 | -1.01 | 1.17 | -0.77 | 7.14 | 18.55 |
NAV | 4.57 | 3.36 | 0.48 | 8.60 | 0.36 | -5.28 | 2.76 | -2.32 | 6.08 | 2.30 | 1.65 | 2.44 | 6.53 | 0.31 | 0.34 | 1.51 | 2.17 | 8.84 | 15.45 |
Difference | -3.34 | -0.52 | 0.34 | -3.64 | -0.16 | 0.06 | -0.84 | -0.90 | -4.57 | -0.46 | -0.53 | -0.38 | -1.45 | 1.22 | 1.35 | 0.34 | 2.94 | 1.70 | -3.09 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -3.25% |
1Yr Disc -4.13% |
3Yr Disc -5.77% |
5Yr Disc -4.99% |
Rel Disc Range (3yr) 60.13% |
Mkt Yield 10.00% |
Lev Adj NAV Yield 8.32% |
After Tax Yield* 8.49% |
Est Tax Friction* 1.51% |
3Yr NAV Volatiliy 13.77 |
1 Yr RoC 39.77% |
3 Yr Dest RoC 10.52% |
Leverage 18.81% |
Non Lev Exp Ratio 1.59% |
Beta (2yr) 0.70 |
Equity Exposure 56.21% |
Bond Exposure 41.52% |
# Holdings 157 |
Cash Weighted Duration 1.41 |
|
Comp NAV TR 0.89% |
Comp Discount -0.49% |
Net Assets (M) 1,066 |
Liquidity - 90d (K) 3,525 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
157 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.62 | 12.96 | 13.99 | 16.93 | 34.08 | 6,441 | 32,810 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.61 | 30.39 | 14.68 | 60.36 | 13.68 | 2,046 | 12,518 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.61 | 3.09 | 11.51 | 8.76 | 35.87 | 1,694 | 5,388 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.60 | -0.74 | 10.97 | 12.80 | 21.17 | 1,384 | 4,139 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.62 | -0.73 | 11.91 | 6.91 | 39.89 | 691 | 3,279 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.62 | 4.37 | 12.05 | 10.47 | 9.62 | 791 | 2,545 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.62 | 0.00 | 11.95 | 0.00 | 32.30 | 772 | 2,484 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.61 | -3.47 | 9.28 | 28.83 | 35.67 | 1,049 | 2,172 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.62 | 5.26 | 11.63 | 9.77 | 15.50 | 660 | 2,016 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.61 | -7.91 | 10.67 | 9.44 | 24.19 | 796 | 2,151 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 0.60 | -3.13 | 11.92 | 62.80 | 36.04 | 321 | 2,105 |
BHK | BR Core Bnd Tr | BlackRock | 0.60 | -2.95 | 9.38 | 33.38 | 40.00 | 710 | 2,586 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 0.61 | 1.26 | 10.26 | 33.50 | 33.58 | 599 | 2,016 |
ARCC | Ares Capital Corp | Ares | 0.26 | 17.31 | 8.26 | 0.00 | 49.16 | 13,669 | 92,054 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.27 | -0.26 | 9.80 | 0.00 | 55.29 | 7,737 | 37,295 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.26 | 18.47 | 9.49 | 0.00 | 52.85 | 6,245 | 28,624 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.27 | 102.37 | 4.72 | 0.00 | 42.73 | 2,852 | 34,030 |
FSK | FS KKR Capital Corp | FS/KKR | 0.28 | -3.81 | 11.39 | 0.00 | 53.70 | 6,545 | 26,346 |
HTGC | Hercules Capital | Hercules | 0.27 | 68.23 | 8.23 | 0.00 | 49.03 | 2,026 | 22,296 |
GBDC | Golub Capital BDC | Golub Capital | 0.26 | 2.93 | 10.08 | 0.00 | 54.00 | 4,006 | 20,668 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.26 | 39.22 | 9.98 | 0.00 | 50.78 | 884 | 12,699 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.26 | 47.30 | 7.33 | 0.00 | 52.73 | 1,601 | 12,444 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.26 | -2.26 | 11.37 | 0.00 | 55.25 | 1,098 | 9,121 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.27 | -52.83 | 15.79 | 0.00 | 52.32 | 3,274 | 10,050 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.27 | -12.36 | 10.90 | 0.00 | 47.04 | 1,475 | 9,208 |
TRIN | Trinity Capital | Trinity Capital | 0.27 | 14.71 | 13.63 | 0.00 | 51.63 | 844 | 10,335 |
MSDL | MS Direct Lending Fd | MS Cap Patnr Advis | 0.26 | -5.13 | 10.21 | 0.00 | 51.35 | 1,800 | 7,745 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.27 | -9.39 | 10.70 | 0.00 | 53.31 | 1,548 | 7,794 |
CGBD | Carlyle Secured Lending | Carlyle | 0.27 | -14.85 | 11.30 | 0.00 | 49.69 | 1,212 | 5,811 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.27 | -9.91 | 11.30 | 0.00 | 57.87 | 1,393 | 4,987 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.26 | -13.09 | 11.83 | 0.00 | 56.44 | 1,343 | 4,531 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.26 | -10.71 | 10.67 | 0.00 | 54.92 | 1,144 | 4,159 |
TCPC | BR TCP Capital Corp | BlackRock | 0.25 | -14.60 | 12.76 | 0.00 | 58.25 | 781 | 3,981 |
BBDC | Barings BDC | Barings | 0.26 | -14.08 | 10.72 | 0.00 | 54.30 | 1,188 | 4,074 |
NCDL | Nuv Churchill Direct Lending | Churchill DLC Advis | 0.26 | -4.68 | 10.51 | 0.00 | 55.71 | 903 | 3,823 |
FDUS | Fidus Investment Corp | Fidus | 0.27 | 13.41 | 7.82 | 0.00 | 43.08 | 679 | 3,787 |
HRZN | Horizon Tech Fin Corp | Horizon Tech Fin | 0.29 | 8.06 | 16.14 | 0.00 | 59.65 | 305 | 4,320 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.66 | -2.17 | 11.28 | 0.00 | 32.32 | 1,462 | 5,624 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.68 | -3.89 | 11.91 | 17.59 | 37.12 | 837 | 4,519 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.67 | -3.86 | 12.04 | 12.69 | 34.96 | 1,418 | 4,349 |
VVR | Invsc Sr Incm Tr | Invesco | 0.66 | 1.08 | 12.13 | 11.83 | 33.82 | 571 | 2,056 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.66 | -7.93 | 15.08 | 0.00 | 37.89 | 461 | 2,217 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.68 | -3.21 | 8.63 | 0.00 | 37.30 | 571 | 1,666 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.67 | 5.70 | 11.28 | 28.10 | 22.86 | 441 | 1,433 |
BGT | BR Flt Rt Incm Fd | BlackRock | 0.66 | 2.38 | 11.59 | 28.94 | 18.71 | 337 | 1,765 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.68 | -0.89 | 9.28 | 0.00 | 37.94 | 336 | 1,194 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.46 | 0.73 | 9.64 | 19.29 | 22.98 | 1,544 | 6,077 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.47 | -2.61 | 15.60 | 36.89 | 27.98 | 768 | 3,346 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.45 | -2.29 | 9.10 | 4.44 | 15.80 | 764 | 2,157 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.46 | -1.86 | 11.53 | 0.00 | 30.61 | 526 | 2,634 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.46 | 1.94 | 11.25 | 27.42 | 17.95 | 576 | 2,196 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.44 | -0.69 | 9.74 | 31.60 | 15.64 | 533 | 1,883 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 0.46 | 1.03 | 9.15 | 4.40 | 28.35 | 160 | 1,592 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.47 | -1.48 | 10.65 | 18.69 | 0.00 | 386 | 1,196 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.47 | -0.46 | 13.55 | 17.88 | 32.14 | 393 | 1,396 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.46 | 0.36 | 8.97 | 30.27 | 18.93 | 466 | 1,401 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.48 | -0.13 | 9.21 | 0.00 | 27.47 | 320 | 1,412 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.45 | -2.60 | 10.26 | 24.98 | 21.50 | 552 | 1,194 |
EAD | Allspring Incm Opp Fd | Allspring | 0.47 | -3.41 | 9.05 | 0.00 | 30.80 | 434 | 1,113 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.63 | 1.51 | 9.91 | 14.32 | 36.94 | 2,562 | 6,208 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.63 | -1.61 | 8.73 | 23.56 | 34.49 | 1,169 | 2,185 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.63 | -3.24 | 8.03 | 13.29 | 35.00 | 1,144 | 1,849 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.64 | -3.88 | 6.78 | 0.00 | 37.80 | 833 | 1,664 |
PDT | JH Prm Div Fd | John Hancock | 0.62 | -3.45 | 7.52 | 11.13 | 36.03 | 671 | 1,549 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.63 | -3.45 | 7.40 | 4.64 | 33.00 | 640 | 1,216 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.64 | -6.35 | 6.72 | 0.00 | 37.80 | 459 | 1,071 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.62 | -4.03 | 10.55 | 33.09 | 36.49 | 480 | 1,025 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.99 | 0.28 | 11.03 | 57.08 | 34.93 | 861 | 2,457 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.99 | 1.85 | 10.90 | 56.70 | 34.62 | 797 | 2,156 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.00 | -4.42 | 11.60 | 70.10 | 38.75 | 560 | 1,679 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.01 | 2.83 | 11.49 | 46.81 | 34.32 | 537 | 1,663 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.99 | -10.52 | 11.56 | 87.11 | 36.25 | 357 | 1,074 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.96 | -5.55 | 7.48 | 14.60 | 33.81 | 1,035 | 2,235 |
GBAB | Gghm Taxable Muni Bnd & Inv Grd Dbt | Guggenheim Funds | 1.98 | 1.08 | 10.12 | 45.07 | 28.23 | 398 | 1,413 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.07 | -7.82 | 8.44 | 3.00 | 0.00 | 2,781 | 6,027 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 1.52 | -10.98 | 10.00 | 98.44 | 10.55 | 274 | 743 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.21 | 0.09 | 11.72 | 40.21 | 2.12 | 280 | 1,339 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.20 | -7.40 | 13.32 | 43.84 | 0.79 | 1,026 | 3,984 |
ASG | Liberty All-Star Gwth Fd | ALPS | 0.74 | -7.00 | 8.60 | 0.00 | 0.00 | 361 | 1,087 |
BGY | BR Enh Intl DivTr | BlackRock | 1.17 | -7.44 | 8.94 | 28.77 | 0.00 | 560 | 1,397 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.19 | -7.67 | 12.50 | 28.70 | 0.00 | 1,550 | 4,417 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 1.05 | -4.74 | 13.22 | 100.00 | 0.00 | 886 | 4,800 |
CEE | Cntrl & East Euro Fd | Deutsche | 0.73 | -0.13 | 2.27 | 0.00 | 0.00 | 101 | 611 |
CET | Cntrl Sec Corp | Central Securities | 0.73 | -16.88 | 4.79 | 0.00 | 0.00 | 1,671 | 1,061 |
CHN | China Fund | Allianz | 0.75 | -4.26 | 0.98 | 0.00 | 0.00 | 154 | 572 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.05 | 16.98 | 18.38 | 55.25 | 0.00 | 1,939 | 13,978 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.07 | 17.12 | 18.13 | 75.19 | 0.00 | 1,016 | 8,751 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 0.76 | -9.41 | 9.21 | 0.00 | 16.60 | 261 | 593 |
ETG | EV Tx-Adv Glbl Div Incm Fd | Eaton Vance | 0.72 | -4.61 | 7.49 | 13.64 | 19.71 | 1,657 | 2,508 |
ETO | EV Tx-Adv Glbl Div Opp Fd | Eaton Vance | 0.73 | -6.61 | 7.63 | 3.03 | 19.17 | 478 | 872 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 1.49 | -8.46 | 8.26 | 6.46 | 19.87 | 1,948 | 3,215 |
GAB | Gabelli Eq Tr | Gabelli | 0.74 | 7.09 | 10.19 | 18.63 | 17.00 | 1,690 | 3,018 |
GAM | General American Invstr | General American Inv | 0.74 | -11.08 | 0.44 | 0.00 | 12.33 | 1,508 | 972 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.52 | -10.85 | 6.39 | 14.57 | 16.00 | 2,629 | 3,874 |
GGT | Gabelli Multimedia Tr | Gabelli | 0.74 | 12.57 | 19.95 | 69.47 | 34.00 | 125 | 823 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 0.70 | -30.94 | 12.62 | 0.00 | 3.47 | 281 | 530 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 0.74 | -3.37 | 10.22 | 38.50 | 0.00 | 184 | 553 |
IFN | India Fund | abrdn | 0.71 | -5.80 | 10.21 | 0.00 | 0.00 | 688 | 2,092 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.19 | -4.94 | 10.40 | 76.42 | 0.00 | 479 | 1,160 |
IIF | MS India Inv Fd | Morgan Stanley | 0.72 | -10.74 | 9.07 | 0.00 | 0.00 | 296 | 773 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 0.74 | -2.46 | 8.29 | 0.00 | 0.00 | 269 | 465 |
JEQ | abrdn Japan Eq Fd | abrdn | 0.70 | -4.60 | 6.06 | 58.80 | 8.76 | 108 | 455 |
JOF | Japan Sml Caplz Fd | Nomura | 0.73 | -11.69 | 11.10 | 0.00 | 0.00 | 308 | 793 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.17 | -6.46 | 10.56 | 38.74 | 30.09 | 232 | 855 |
MXF | Mexico Fund | Impulsora del | 0.72 | -16.14 | 5.80 | 26.85 | 0.00 | 297 | 1,124 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.08 | -9.87 | 8.11 | 100.00 | 0.00 | 1,293 | 2,904 |
RMT | Royce Micro-Cap Tr | Franklin Templeton | 0.75 | -12.12 | 7.58 | 0.00 | 0.37 | 558 | 1,332 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 1.09 | -10.51 | 7.53 | 0.00 | 1.77 | 2,025 | 3,737 |
SOR | Source Capital | First Pacific | 0.73 | -5.54 | 5.75 | 0.00 | 0.00 | 377 | 519 |
SPE | Spl Opp Fd | Bulldog | 0.73 | -9.67 | 8.50 | 7.59 | 24.21 | 182 | 493 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.06 | -20.15 | 3.75 | 27.73 | 9.50 | 2,126 | 2,189 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.74 | -14.62 | 1.98 | 0.00 | 0.00 | 299 | 500 |
TWN | Taiwan Fund | Nomura | 0.74 | -16.46 | 0.88 | 0.00 | 0.00 | 341 | 767 |
TY | Tri-Cont Corp | Columbia Mngmt | 0.74 | -11.19 | 3.61 | 0.00 | 2.10 | 1,901 | 1,401 |
USA | Liberty All-Star Eq Fd | ALPS | 1.07 | -3.39 | 10.54 | 0.00 | 0.00 | 2,084 | 4,981 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.25 | -6.12 | 9.01 | 23.01 | 0.00 | 2,851 | 5,129 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.25 | -7.69 | 8.52 | 38.14 | 0.00 | 1,391 | 3,796 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.25 | 2.10 | 7.65 | 0.00 | 0.00 | 2,402 | 3,748 |
BST | BR Sci & Tech Tr | BlackRock | 0.25 | -6.47 | 7.77 | 25.17 | 0.00 | 1,433 | 3,398 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.25 | -5.54 | 8.38 | 7.59 | 0.00 | 1,660 | 3,511 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.25 | -9.28 | 9.27 | 23.99 | 0.00 | 1,039 | 2,712 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.25 | -5.75 | 8.65 | 23.78 | 0.00 | 1,706 | 2,665 |
BXMX | Nuv S&P 500 By-Wrt Inc Fd | Nuveen | 0.25 | -8.04 | 7.81 | 78.22 | 0.00 | 1,580 | 2,269 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.25 | -9.93 | 9.67 | 34.10 | 0.00 | 1,327 | 2,484 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.25 | 1.51 | 7.57 | 26.13 | 0.00 | 1,246 | 2,133 |
CII | BR Enh Large Cap Core Fd | BlackRock | 0.24 | -6.52 | 8.03 | 0.00 | 0.00 | 922 | 1,849 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.88 | -9.68 | 7.80 | 9.58 | 14.01 | 2,305 | 3,966 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.88 | -5.67 | 10.25 | 75.26 | 20.40 | 781 | 2,899 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.90 | -5.47 | 9.16 | 35.21 | 21.88 | 908 | 2,038 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.68 | -4.40 | 7.76 | 0.00 | 29.00 | 1,740 | 3,367 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.66 | 3.64 | 14.04 | 51.59 | 31.53 | 742 | 2,319 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.65 | 0.26 | 12.60 | 76.93 | 11.92 | 333 | 1,133 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.68 | -5.50 | 8.63 | 65.14 | 34.00 | 271 | 905 |
BMEZ | BR Health Sci Trm Tr | BlackRock | 0.67 | -7.75 | 14.29 | 99.86 | 0.00 | 951 | 3,348 |
HQH | abrdn Health Invstr | abrdn | 0.69 | -10.30 | 13.70 | 49.59 | 0.00 | 962 | 3,335 |
THQ | abrdn Health Opp Fd | abrdn | 0.65 | 0.80 | 12.24 | 57.58 | 22.60 | 724 | 2,806 |
BME | BR Health Sci Tr | BlackRock | 0.67 | -7.14 | 8.77 | 7.73 | 0.00 | 499 | 1,609 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 0.92 | -0.45 | 8.09 | 54.62 | 10.00 | 696 | 2,574 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.92 | -6.62 | 8.72 | 63.07 | 0.00 | 783 | 1,631 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 0.88 | 2.76 | 13.29 | 100.00 | 29.11 | 180 | 1,791 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.39 | -2.31 | 21.90 | 90.36 | 0.00 | 1,636 | 4,563 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.39 | -3.69 | 6.73 | 45.74 | 30.55 | 3,042 | 3,381 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 0.39 | -9.70 | 8.33 | 0.00 | 0.00 | 737 | 1,358 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.40 | -0.39 | 6.14 | 0.00 | 0.00 | 656 | 1,734 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 0.39 | -11.47 | 8.45 | 6.38 | 26.50 | 512 | 962 |
ZTR | Virtus Tot Rtn Fd | Virtus | 0.38 | -11.82 | 9.80 | 65.17 | 29.73 | 386 | 968 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 0.39 | -9.38 | 10.41 | 7.46 | 25.66 | 350 | 1,053 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.46 | 0.75 | 6.58 | 0.00 | 19.63 | 3,228 | 8,284 |
DNP | DNP Sel Incm Fd | Virtus | 0.45 | 6.80 | 8.01 | 18.21 | 24.21 | 3,399 | 5,210 |
UTF | C&S Infra Fd | Cohen&Steers | 0.44 | 3.53 | 7.05 | 7.38 | 29.00 | 2,460 | 4,879 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 0.46 | -3.57 | 12.29 | 28.57 | 0.00 | 615 | 3,255 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 0.45 | -8.51 | 10.57 | 41.67 | 25.40 | 807 | 1,828 |
BUI | BR Util Infra & Pwr OppTr | BlackRock | 0.45 | 3.89 | 6.31 | 14.00 | 0.00 | 566 | 1,391 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 0.78 | -7.63 | 11.11 | 80.75 | 0.00 | 82 | 501 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 0.77 | -8.28 | 11.24 | 82.92 | 0.00 | 114 | 455 |
HERZ | Herzfeld Cr Incm Fd | Herzfeld Cuba | 0.74 | -8.68 | 38.43 | 54.37 | 0.00 | 42 | 240 |
BTO | JH Fin Opp Fd | John Hancock | 0.80 | 2.02 | 7.16 | 12.01 | 16.59 | 703 | 1,414 |