About the Index
The seven most liquid funds by 90-day average trading dollar $ liquidity in each of the 15 major groupings of funds: Business Development Companies (BDCs), Convertible Bonds, Covered Call Funds, Global Equity, High Yield Bonds, Investment Grade Bonds, Master Limited Partnership (MLP), Municipal Bonds, Preferred Equity, REITs/Real Assets, Senior Loans, US Equity, Hybrid / Balanced Funds, Multi-sector Bonds and International Bonds . For Hybrid / Balanced Funds and Multi-sector Bonds sectors, the selection allows only the most liquid fund from each sponsor. From the selected funds, we exclude the least liquid 5 funds. Each sector has equal weight in the index (6.66%), which is distributed equally to funds within that sector. 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 | 1,430.21 | 0.71 | 3.42 | 1.79 | -2.09 | 2.75 | -2.70 | 7.03 | 4.17 | 5.35 | 2.77 | 2.02 | 6.30 | ||||||
NAV | 1,416.75 | 0.36 | 2.30 | 1.26 | 0.58 | 3.37 | -0.85 | 6.17 | 4.57 | 5.37 | 1.95 | 1.80 | 5.14 | ||||||
Difference | -0.35 | -1.12 | -0.53 | 2.67 | 0.62 | 1.85 | -0.86 | 0.40 | 0.01 | -0.82 | -0.22 | -1.16 | |||||||
* 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 | 10.20 | -2.35 | -3.17 | 4.20 | 1.04 | -1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -4.13 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.87 | -2.93 | 1.36 | -4.43 | -6.54 | -1.01 | -7.34 | -14.28 | -18.08 | 8.65 | -1.77 | -12.76 | -6.90 | 5.43 | 6.66 | -5.41 | 6.37 | -0.97 | -18.88 |
NAV | -2.69 | -1.26 | 0.86 | -3.09 | -5.00 | -0.63 | -6.55 | -11.78 | -14.50 | 6.09 | -1.93 | -7.47 | -3.73 | 2.86 | 4.77 | -2.35 | 5.23 | 1.31 | -13.38 |
Difference | 0.17 | 1.68 | -0.50 | 1.35 | 1.54 | 0.38 | 0.79 | 2.50 | 3.58 | -2.56 | -0.16 | 5.30 | 3.17 | -2.57 | -1.89 | 3.06 | -1.13 | 2.28 | 5.49 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.46 | 3.95 | 3.89 | 9.56 | 3.72 | 2.45 | 2.50 | 8.92 | 19.33 | -0.21 | 1.61 | -2.41 | -1.04 | 3.97 | -2.42 | 2.30 | 3.79 | 2.70 | 22.56 |
NAV | 1.14 | 1.95 | 1.81 | 4.98 | 3.07 | 1.45 | 1.87 | 6.53 | 11.83 | 0.43 | 1.31 | -1.46 | 0.26 | 2.88 | -2.02 | 2.08 | 2.89 | 3.15 | 15.36 |
Difference | -0.32 | -2.00 | -2.07 | -4.59 | -0.65 | -1.00 | -0.62 | -2.39 | -7.50 | 0.63 | -0.30 | 0.95 | 1.30 | -1.10 | 0.40 | -0.21 | -0.89 | 0.45 | -7.20 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.68 | -9.54 | -23.04 | -29.90 | 13.04 | 6.26 | 0.65 | 20.89 | -15.26 | 3.84 | 3.38 | -2.95 | 4.18 | -0.87 | 13.74 | 3.94 | 17.19 | 22.09 | 3.46 |
NAV | 0.34 | -4.58 | -19.13 | -22.57 | 10.70 | 4.15 | 1.68 | 17.23 | -9.23 | 4.07 | 2.61 | -1.94 | 4.72 | 0.16 | 8.62 | 3.31 | 12.39 | 17.70 | 6.84 |
Difference | -0.34 | 4.96 | 3.91 | 7.33 | -2.33 | -2.12 | 1.03 | -3.66 | 6.03 | 0.24 | -0.77 | 1.02 | 0.55 | 1.03 | -5.12 | -0.63 | -4.80 | -4.38 | 3.39 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.53 | 2.07 | 1.77 | 15.86 | 2.43 | -2.69 | 4.19 | 3.86 | 20.33 | 1.78 | -1.38 | 1.96 | 2.34 | 0.01 | 1.05 | 2.90 | 3.99 | 6.42 | 28.05 |
NAV | 6.68 | 1.83 | 1.94 | 10.74 | 1.54 | -2.04 | 3.20 | 2.66 | 13.69 | 0.80 | -0.58 | 1.01 | 1.23 | 0.37 | 0.44 | 2.77 | 3.60 | 4.88 | 19.24 |
Difference | -4.85 | -0.24 | 0.17 | -5.11 | -0.88 | 0.65 | -0.99 | -1.20 | -6.64 | -0.98 | 0.80 | -0.95 | -1.11 | 0.36 | -0.61 | -0.13 | -0.38 | -1.54 | -8.82 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.13 | -2.81 | -0.73 | -2.43 | 1.98 | 1.74 | -0.66 | 3.07 | 0.56 | 1.90 | 1.54 | -1.24 | 2.19 | -7.33 | 0.72 | -6.53 | -12.76 | -10.85 | -10.35 |
NAV | 2.26 | -3.20 | -0.88 | -1.88 | 1.09 | 1.38 | -0.04 | 2.45 | 0.52 | 1.95 | 1.22 | -0.43 | 2.74 | -4.17 | 0.08 | -4.17 | -8.09 | -5.57 | -5.08 |
Difference | 1.14 | -0.39 | -0.15 | 0.54 | -0.88 | -0.36 | 0.62 | -0.62 | -0.05 | 0.05 | -0.32 | 0.81 | 0.55 | 3.16 | -0.64 | 2.36 | 4.67 | 5.28 | 5.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.20 | 2.74 | -0.12 | 5.91 | 2.79 | 0.09 | 0.94 | 3.84 | 9.97 | 1.94 | -1.40 | 1.97 | 2.49 | -0.71 | -0.50 | 2.32 | 1.10 | 3.61 | 13.94 |
NAV | 1.55 | 1.95 | 0.26 | 3.79 | 1.07 | 0.64 | 0.68 | 2.41 | 6.29 | 1.43 | -0.21 | 1.10 | 2.32 | 0.39 | 0.48 | 1.67 | 2.54 | 4.93 | 11.53 |
Difference | -1.65 | -0.79 | 0.37 | -2.11 | -1.71 | 0.55 | -0.25 | -1.43 | -3.68 | -0.51 | 1.19 | -0.87 | -0.16 | 1.09 | 0.97 | -0.66 | 1.45 | 1.31 | -2.41 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.92 | 0.29 | 6.86 | 1.90 | 3.56 | 1.14 | 2.65 | 7.52 | 9.55 | 4.00 | 1.22 | -0.56 | 4.68 | -3.13 | 0.12 | 2.42 | -0.67 | 3.99 | 13.92 |
NAV | -3.97 | -0.86 | 4.98 | -0.06 | 2.73 | 1.33 | 1.27 | 5.41 | 5.35 | 2.81 | 0.64 | 0.37 | 3.85 | -1.11 | -0.56 | 1.67 | -0.02 | 3.82 | 9.38 |
Difference | 0.95 | -1.15 | -1.88 | -1.96 | -0.82 | 0.19 | -1.39 | -2.10 | -4.20 | -1.20 | -0.58 | 0.93 | -0.84 | 2.02 | -0.68 | -0.75 | 0.64 | -0.16 | -4.54 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.44 | 2.83 | -0.43 | 3.86 | 1.53 | -0.75 | -4.57 | -3.84 | -0.13 | -1.25 | -3.50 | -4.33 | -8.83 | 6.51 | -1.53 | -1.81 | 2.99 | -6.10 | -6.22 |
NAV | 0.52 | 2.32 | -0.16 | 2.69 | 1.26 | 0.22 | -2.34 | -0.89 | 1.77 | -0.16 | -3.49 | -3.31 | -6.82 | 4.37 | -1.43 | -2.33 | 0.49 | -6.37 | -4.71 |
Difference | -0.92 | -0.52 | 0.28 | -1.17 | -0.27 | 0.97 | 2.23 | 2.94 | 1.90 | 1.09 | 0.01 | 1.02 | 2.00 | -2.14 | 0.10 | -0.52 | -2.50 | -0.27 | 1.50 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.18 | 3.23 | 0.29 | 4.75 | 1.54 | 2.10 | 1.89 | 5.62 | 10.64 | -2.13 | 2.81 | -2.86 | -2.26 | 1.19 | 0.87 | -1.81 | 0.22 | -2.04 | 8.38 |
NAV | 0.98 | 2.68 | 0.78 | 4.50 | 1.28 | 1.88 | 1.79 | 5.04 | 9.76 | -0.87 | 2.30 | -1.87 | -0.49 | 0.93 | 0.57 | -1.12 | 0.37 | -0.12 | 9.63 |
Difference | -0.19 | -0.55 | 0.49 | -0.25 | -0.26 | -0.21 | -0.09 | -0.59 | -0.88 | 1.26 | -0.52 | 0.99 | 1.77 | -0.26 | -0.30 | 0.70 | 0.15 | 1.92 | 1.25 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.93 | 0.83 | 1.65 | 8.57 | 1.42 | -2.58 | -2.12 | -3.29 | 5.00 | 0.48 | -3.07 | 2.33 | -0.33 | 2.99 | -0.32 | 1.27 | 3.96 | 3.61 | 8.80 |
NAV | 3.52 | 0.55 | 1.71 | 5.87 | 2.11 | -0.29 | -2.81 | -1.04 | 4.77 | 2.14 | -1.99 | 2.72 | 2.83 | 2.57 | 0.50 | 0.64 | 3.75 | 6.68 | 11.77 |
Difference | -2.40 | -0.29 | 0.06 | -2.70 | 0.69 | 2.29 | -0.69 | 2.25 | -0.23 | 1.66 | 1.08 | 0.38 | 3.16 | -0.42 | 0.83 | -0.62 | -0.21 | 3.07 | 2.97 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.89 | 3.27 | 0.07 | 10.46 | 0.88 | -3.66 | 3.57 | 0.66 | 11.19 | 2.60 | 2.21 | 2.46 | 7.44 | -0.52 | -0.37 | 0.49 | -0.40 | 7.01 | 18.98 |
NAV | 4.39 | 2.58 | 0.74 | 7.88 | 0.83 | -3.41 | 2.34 | -0.33 | 7.52 | 2.35 | 1.49 | 2.16 | 6.11 | 0.55 | 0.62 | 1.23 | 2.42 | 8.68 | 16.85 |
Difference | -2.50 | -0.69 | 0.67 | -2.58 | -0.04 | 0.25 | -1.24 | -0.99 | -3.67 | -0.25 | -0.72 | -0.30 | -1.33 | 1.07 | 0.99 | 0.74 | 2.81 | 1.66 | -2.13 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -6.10% |
1Yr Disc -5.20% |
3Yr Disc -3.40% |
5Yr Disc -3.51% |
Rel Disc Range (3yr) 35.17% |
Mkt Yield 9.88% |
Lev Adj NAV Yield 7.60% |
After Tax Yield* 8.28% |
Est Tax Friction* 1.60% |
3Yr NAV Volatiliy 13.20 |
1 Yr RoC 38.15% |
3 Yr Dest RoC 20.01% |
Leverage 24.88% |
Non Lev Exp Ratio 1.64% |
Beta (2yr) 0.78 |
Equity Exposure 37.52% |
Bond Exposure 60.05% |
# Holdings 100 |
Cash Weighted Duration 2.78 |
|
Comp NAV TR 1.21% |
Comp Discount 2.60% |
Net Assets (M) 1,250 |
Liquidity - 90d (K) 4,294 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
100 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.95 | -11.89 | 7.07 | 0.00 | 36.44 | 1,506 | 4,754 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.91 | -10.62 | 9.41 | 19.38 | 36.60 | 1,057 | 2,764 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.93 | -11.17 | 8.36 | 6.09 | 34.21 | 1,057 | 2,410 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.94 | -11.02 | 8.17 | 0.00 | 37.50 | 763 | 2,658 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.94 | -8.19 | 7.57 | 0.00 | 42.40 | 724 | 2,177 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.95 | -7.52 | 9.02 | 14.78 | 36.10 | 565 | 1,759 |
PDT | JH Prm Div Fd | John Hancock | 0.89 | -0.17 | 10.07 | 22.09 | 38.47 | 571 | 1,300 |
ARCC | Ares Capital Corp | Ares | 0.97 | 3.36 | 10.07 | 0.00 | 51.18 | 10,048 | 60,184 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.00 | -0.04 | 10.73 | 0.00 | 56.13 | 4,196 | 20,062 |
ORCC | Owl Rock Capital Corp | Owl Rock | 1.03 | -10.89 | 9.78 | 0.00 | 53.97 | 5,905 | 23,192 |
FSK | FS KKR Capital Corp | FS/KKR | 1.04 | -20.22 | 12.87 | 0.00 | 54.26 | 6,982 | 21,440 |
HTGC | Hercules Capital | Hercules | 1.11 | 37.43 | 10.49 | 0.00 | 52.72 | 1,541 | 29,021 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.97 | 48.55 | 6.67 | 0.00 | 46.34 | 2,191 | 13,699 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.97 | -1.27 | 11.33 | 0.00 | 51.95 | 1,515 | 8,994 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.91 | -7.24 | 8.42 | 0.00 | 29.90 | 1,651 | 3,847 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.95 | -12.19 | 13.69 | 12.36 | 31.09 | 838 | 3,655 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.91 | -4.92 | 8.71 | 0.00 | 32.40 | 940 | 2,298 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.89 | -8.77 | 12.47 | 72.08 | 16.45 | 360 | 1,077 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.95 | -14.18 | 9.33 | 66.15 | 36.10 | 261 | 1,002 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.92 | -16.04 | 9.19 | 42.11 | 29.84 | 371 | 890 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 0.88 | -2.34 | 8.51 | 0.00 | 0.00 | 305 | 695 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.97 | 6.44 | 10.61 | 2.36 | 37.68 | 751 | 1,743 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.95 | -14.04 | 12.24 | 88.67 | 43.87 | 260 | 1,398 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.93 | 0.28 | 11.25 | 4.77 | 37.82 | 809 | 1,830 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.07 | 22.07 | 9.73 | 0.00 | 37.19 | 522 | 1,887 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.95 | -7.43 | 12.27 | 68.42 | 44.76 | 428 | 1,035 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.95 | -14.06 | 12.36 | 86.36 | 43.62 | 347 | 1,874 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.97 | -6.42 | 11.07 | 31.83 | 32.99 | 216 | 781 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.96 | -8.32 | 8.37 | 34.39 | 0.00 | 2,649 | 4,491 |
BST | BR Sci & Tech Tr | BlackRock | 1.01 | 2.78 | 8.73 | 49.03 | 0.00 | 1,127 | 3,223 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.91 | -4.86 | 8.20 | 0.00 | 0.00 | 1,611 | 3,279 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.96 | -2.31 | 8.16 | 12.26 | 0.00 | 1,903 | 2,731 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.93 | -4.75 | 9.16 | 74.22 | 0.00 | 1,521 | 3,330 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.01 | 4.91 | 6.60 | 0.00 | 0.00 | 1,177 | 2,681 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.95 | -14.59 | 8.17 | 0.00 | 0.00 | 1,332 | 2,360 |
VVR | Invsc Sr Incm Tr | Invesco | 0.97 | -8.13 | 12.55 | 17.86 | 33.76 | 621 | 2,610 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.93 | -13.89 | 11.49 | 10.08 | 38.63 | 781 | 2,187 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.00 | -28.68 | 12.76 | 0.00 | 36.35 | 1,293 | 3,108 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.92 | -12.65 | 11.36 | 7.93 | 39.05 | 513 | 1,886 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.98 | -7.47 | 11.69 | 2.99 | 23.23 | 457 | 1,867 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.95 | -12.45 | 11.29 | 0.00 | 33.36 | 313 | 1,442 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.94 | -14.00 | 10.06 | 0.00 | 35.69 | 545 | 1,159 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.90 | -16.92 | 10.31 | 10.12 | 24.75 | 1,335 | 3,917 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.98 | -15.20 | 7.69 | 50.80 | 31.95 | 522 | 949 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.96 | -15.17 | 7.60 | 50.95 | 32.15 | 428 | 725 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.93 | -16.02 | 10.87 | 64.02 | 17.65 | 435 | 967 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.92 | -19.35 | 10.11 | 23.75 | 22.30 | 395 | 1,052 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.88 | -17.48 | 9.04 | 83.28 | 22.68 | 405 | 1,099 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.93 | -16.44 | 7.98 | 46.12 | 18.39 | 407 | 887 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.94 | -7.59 | 10.81 | 29.29 | 28.28 | 1,336 | 4,237 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.98 | -10.97 | 12.93 | 0.00 | 37.23 | 344 | 1,544 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.97 | -5.04 | 9.79 | 6.43 | 21.01 | 723 | 2,092 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.97 | -10.39 | 11.32 | 7.27 | 22.23 | 508 | 1,562 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.98 | -2.17 | 17.73 | 0.00 | 29.70 | 360 | 1,769 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.93 | -11.61 | 11.45 | 16.26 | 17.99 | 567 | 1,020 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.96 | -9.77 | 10.25 | 17.53 | 22.31 | 453 | 1,224 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.42 | 23.15 | 10.59 | 0.00 | 35.27 | 1,514 | 6,012 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.33 | 16.49 | 10.33 | 0.00 | 22.87 | 547 | 1,503 |
VBF | Invsc Bnd Fd | Invesco | 2.16 | -5.37 | 5.03 | 2.53 | 0.00 | 183 | 380 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.01 | 17.77 | 18.08 | 90.71 | 0.00 | 1,535 | 9,751 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.92 | -15.80 | 10.80 | 100.00 | 0.00 | 2,097 | 6,477 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.01 | 17.02 | 18.12 | 90.85 | 0.00 | 696 | 5,205 |
USA | Liberty All-Star Eq Fd | ALPS | 0.95 | -1.29 | 9.79 | 10.52 | 0.00 | 1,665 | 3,924 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.97 | -16.09 | 6.62 | 0.00 | 0.00 | 2,330 | 2,783 |
RVT | Royce Val Tr | Franklin Templeton | 0.93 | -12.90 | 7.41 | 23.61 | 2.19 | 1,704 | 3,146 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.94 | -15.39 | 6.40 | 33.51 | 13.00 | 2,197 | 2,906 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.91 | -14.88 | 10.78 | 54.08 | 0.00 | 1,631 | 4,540 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.95 | -13.75 | 8.53 | 16.93 | 1.70 | 989 | 2,069 |
IFN | India Fund | abrdn | 0.96 | -3.30 | 10.05 | 1.62 | 0.00 | 477 | 1,129 |
BGY | BR Enh Intl DivTr | BlackRock | 0.95 | -12.16 | 7.48 | 61.04 | 0.00 | 628 | 1,277 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.94 | -12.67 | 9.54 | 56.60 | 0.00 | 457 | 1,099 |
IIF | MS India Inv Fd | Morgan Stanley | 1.00 | -18.47 | 9.52 | 0.00 | 0.00 | 264 | 598 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.84 | -12.22 | 13.73 | 0.00 | 0.00 | 365 | 544 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.92 | -14.27 | 3.89 | 0.00 | 39.85 | 3,771 | 7,473 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.92 | -14.37 | 4.43 | 0.00 | 40.74 | 2,868 | 5,707 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.91 | -14.45 | 4.10 | 0.00 | 39.86 | 3,037 | 5,800 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.91 | -14.40 | 4.48 | 0.00 | 39.00 | 2,610 | 5,732 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.93 | -4.07 | 5.14 | 0.00 | 39.43 | 1,224 | 2,865 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.91 | -15.18 | 4.05 | 0.00 | 40.18 | 1,821 | 3,484 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.87 | -8.10 | 6.77 | 20.28 | 33.04 | 1,107 | 2,726 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.96 | -11.59 | 9.54 | 72.52 | 0.00 | 1,820 | 5,267 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.96 | -1.80 | 8.69 | 28.27 | 33.23 | 2,307 | 2,881 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.98 | -9.37 | 10.17 | 54.62 | 16.28 | 671 | 1,441 |
GLO | Clough Glbl Opp Fd | Clough | 0.94 | -17.04 | 12.02 | 76.56 | 41.84 | 253 | 1,035 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.94 | -13.20 | 10.27 | 10.15 | 26.13 | 527 | 1,030 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.94 | -8.56 | 13.67 | 63.81 | 34.96 | 263 | 836 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.92 | -13.23 | 8.22 | 0.00 | 0.00 | 562 | 865 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.00 | 6.28 | 14.21 | 0.00 | 41.85 | 4,512 | 20,771 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.94 | 28.66 | 13.67 | 46.78 | 23.26 | 1,476 | 7,181 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.98 | 0.34 | 11.24 | 4.95 | 22.69 | 1,196 | 4,017 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.98 | 11.90 | 14.19 | 56.90 | 27.02 | 840 | 3,794 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.95 | -8.56 | 9.81 | 29.96 | 35.37 | 1,049 | 2,663 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.93 | -8.66 | 8.19 | 0.00 | 23.80 | 906 | 1,999 |
HFRO | Highland Incm Fd | Highland Capital | 0.98 | -32.84 | 10.15 | 25.13 | 15.10 | 923 | 2,233 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.13 | -13.42 | 12.18 | 56.08 | 32.10 | 775 | 1,788 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.11 | -13.98 | 9.82 | 26.65 | 29.43 | 599 | 1,341 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.11 | -10.09 | 11.24 | 58.55 | 15.62 | 268 | 772 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.04 | -10.04 | 9.03 | 58.54 | 0.00 | 471 | 674 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.15 | -14.55 | 6.81 | 48.28 | 16.06 | 362 | 946 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 1.10 | -16.18 | 12.36 | 43.21 | 41.65 | 156 | 417 |