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. 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 | 1,965.41 | 0.99 | 2.96 | 3.61 | 5.57 | 6.38 | 14.38 | 12.61 | 11.96 | 7.65 | 3.61 | 5.57 | 6.38 | ||||||
NAV | 1,834.00 | 0.73 | 1.97 | 2.98 | 5.14 | 5.54 | 11.80 | 11.01 | 9.74 | 6.47 | 2.98 | 5.14 | 5.54 | ||||||
Difference | -0.27 | -0.99 | -0.63 | -0.43 | -0.84 | -2.57 | -1.60 | -2.22 | -1.18 | -0.63 | -0.43 | -0.84 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (Dec. 30, 2016), Index Price was $1,000 and NAV was $1,000.07 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 3.30 | -0.30 | -2.17 | 0.76 | -2.25 | 4.23 | 3.61 | 5.57 | 6.38 | - | - | - | - | - | - | - | - | - | - |
NAV | 2.01 | 0.27 | -1.87 | 0.37 | -0.83 | 2.96 | 2.98 | 5.14 | 5.54 | - | - | - | - | - | - | - | - | - | - |
Difference | -1.29 | 0.57 | 0.30 | -0.39 | 1.42 | -1.28 | -0.63 | -0.43 | -0.84 | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.69 | 2.21 | 3.14 | 8.25 | -2.83 | 3.51 | 2.04 | 2.63 | 11.10 | 2.97 | 2.27 | 2.52 | 7.96 | -1.33 | 4.34 | -3.26 | -0.40 | 7.52 | 19.45 |
NAV | 0.41 | 1.87 | 2.26 | 4.60 | -1.98 | 2.50 | 1.27 | 1.75 | 6.44 | 1.94 | 2.12 | 1.82 | 6.00 | -0.76 | 3.33 | -2.54 | -0.06 | 5.94 | 12.76 |
Difference | -2.27 | -0.34 | -0.88 | -3.65 | 0.86 | -1.01 | -0.77 | -0.88 | -4.66 | -1.03 | -0.14 | -0.70 | -1.96 | 0.57 | -1.01 | 0.72 | 0.35 | -1.58 | -6.69 |
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 | 4.95 | 4.18 | 8.55 | 3.72 | -2.00 | -3.94 | -2.36 | -3.75 | 8.58 | 3.78 | 8.46 | 5.90 | 14.96 |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | 3.49 | 3.34 | 6.73 | 2.45 | -1.36 | -2.58 | -1.55 | -2.08 | 6.81 | 4.07 | 8.85 | 7.16 | 14.37 |
Difference | -4.12 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | -1.46 | -0.84 | -1.83 | -1.27 | 0.64 | 1.35 | 0.80 | 1.67 | -1.77 | 0.30 | 0.39 | 1.26 | -0.59 |
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 | 0.18 | 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 | -1.14 | 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 | 1.82 | 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 | -4.58 | -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 | 19.23 |
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 | 2.27 | -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 | -8.10 | -5.57 | -5.08 |
Difference | 1.14 | -0.39 | -0.15 | 0.54 | -0.88 | -0.35 | 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 | -4.21 | -1.20 | -0.58 | 0.93 | -0.84 | 2.02 | -0.68 | -0.76 | 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 | -6.83 | 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 | 1.51 |
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 | 0.69 | 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 | 1.72 | 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 | 8.67 | 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 1.27% |
1Yr Disc 0.45% |
3Yr Disc -2.75% |
5Yr Disc -2.05% |
Rel Disc Range (3yr) 67.38% |
Mkt Yield 10.12% |
Lev Adj NAV Yield 8.46% |
After Tax Yield* 8.01% |
Est Tax Friction* 2.11% |
3Yr NAV Volatiliy 11.86 |
1 Yr RoC 38.39% |
3 Yr Dest RoC 9.62% |
Leverage 23.21% |
Non Lev Exp Ratio 1.61% |
Beta (2yr) 0.74 |
Equity Exposure 37.16% |
Bond Exposure 60.65% |
# Holdings 98 |
Cash Weighted Duration 2.71 |
|
Comp NAV TR 0.57% |
Comp Discount 3.92% |
Net Assets (M) 1,457 |
Liquidity - 90d (K) 6,687 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
98 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.93 | 0.50 | 9.95 | 12.24 | 36.94 | 2,579 | 8,177 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.94 | -4.39 | 8.12 | 14.30 | 35.00 | 1,145 | 2,146 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.95 | -1.93 | 8.77 | 24.67 | 34.49 | 1,168 | 2,576 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.94 | -5.24 | 6.92 | 0.00 | 37.80 | 828 | 1,991 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.95 | -4.81 | 7.49 | 4.80 | 33.00 | 641 | 1,506 |
PDT | JH Prm Div Fd | John Hancock | 0.93 | -3.16 | 7.52 | 14.51 | 36.03 | 669 | 1,657 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.95 | -3.65 | 10.43 | 30.46 | 36.49 | 484 | 1,109 |
ARCC | Ares Capital Corp | Ares | 0.91 | 10.80 | 8.74 | 0.00 | 49.16 | 13,669 | 112,986 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.91 | -5.28 | 10.32 | 0.00 | 55.29 | 7,737 | 45,129 |
FSK | FS KKR Capital Corp | FS/KKR | 0.92 | -11.21 | 12.34 | 0.00 | 53.70 | 6,545 | 33,080 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.88 | 12.27 | 10.02 | 0.00 | 52.85 | 6,245 | 37,391 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.96 | 84.51 | 5.18 | 0.00 | 42.73 | 2,852 | 34,157 |
HTGC | Hercules Capital | Hercules | 0.88 | 58.27 | 8.75 | 0.00 | 49.03 | 2,026 | 23,562 |
GBDC | Golub Capital BDC | Golub Capital | 0.90 | -2.59 | 10.65 | 0.00 | 54.00 | 4,006 | 23,258 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.91 | -3.49 | 7.71 | 0.00 | 29.00 | 1,734 | 4,143 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.96 | 6.01 | 13.61 | 51.59 | 31.53 | 748 | 2,845 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.95 | 7.41 | 7.17 | 6.57 | 31.00 | 1,014 | 2,142 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.97 | -0.44 | 11.87 | 56.14 | 31.78 | 372 | 1,791 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.91 | -5.66 | 8.70 | 64.32 | 34.00 | 269 | 1,059 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.95 | 3.13 | 12.12 | 76.93 | 11.82 | 336 | 1,199 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 0.91 | -2.72 | 11.63 | 72.12 | 24.82 | 210 | 762 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.18 | 2.81 | 10.92 | 51.10 | 36.23 | 849 | 2,948 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.19 | 3.95 | 10.84 | 50.60 | 35.95 | 785 | 2,800 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.14 | -3.74 | 11.61 | 70.06 | 39.45 | 555 | 1,857 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.19 | -8.80 | 11.49 | 84.92 | 37.32 | 352 | 1,178 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.03 | 3.97 | 11.60 | 48.18 | 35.90 | 527 | 1,699 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.20 | -7.96 | 11.21 | 85.39 | 38.14 | 265 | 806 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.99 | -6.42 | 9.01 | 24.88 | 0.00 | 2,861 | 6,019 |
BST | BR Sci & Tech Tr | BlackRock | 1.07 | -6.05 | 7.86 | 29.15 | 0.00 | 1,411 | 4,090 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.95 | -5.32 | 8.36 | 7.65 | 0.00 | 1,662 | 3,920 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 1.00 | 1.58 | 7.69 | 0.00 | 0.00 | 2,397 | 4,420 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.03 | -5.70 | 8.46 | 38.14 | 0.00 | 1,371 | 4,506 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 1.06 | 2.67 | 7.55 | 28.31 | 0.00 | 1,235 | 2,535 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.97 | -4.28 | 8.59 | 17.65 | 0.00 | 1,692 | 3,302 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.93 | -3.97 | 12.04 | 11.28 | 34.96 | 1,420 | 5,355 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.96 | -0.41 | 11.21 | 0.00 | 32.32 | 1,446 | 7,285 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.93 | -4.94 | 12.02 | 16.62 | 37.12 | 838 | 5,414 |
VVR | Invsc Sr Incm Tr | Invesco | 0.94 | 1.60 | 12.00 | 12.21 | 33.82 | 574 | 2,684 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.90 | -6.46 | 14.87 | 0.00 | 37.89 | 460 | 2,544 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.95 | 5.46 | 11.31 | 26.88 | 22.86 | 441 | 1,778 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.93 | -4.49 | 8.81 | 0.00 | 37.30 | 567 | 2,055 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.28 | -9.66 | 7.55 | 8.36 | 13.53 | 2,381 | 5,766 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.32 | -5.43 | 9.98 | 75.26 | 19.80 | 800 | 3,302 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.25 | -6.05 | 9.01 | 35.21 | 24.81 | 929 | 2,287 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.29 | -8.54 | 7.79 | 100.00 | 17.97 | 558 | 1,706 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.26 | -0.73 | 12.75 | 94.49 | 29.44 | 188 | 1,470 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.94 | 0.62 | 9.59 | 18.95 | 22.98 | 1,545 | 8,013 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.94 | -3.59 | 15.76 | 36.89 | 28.18 | 768 | 3,977 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.92 | 1.90 | 9.40 | 31.10 | 15.83 | 539 | 2,242 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.95 | -2.18 | 11.61 | 0.00 | 30.61 | 525 | 2,588 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.94 | 2.03 | 11.22 | 26.27 | 17.95 | 568 | 2,588 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.89 | -1.58 | 8.98 | 4.81 | 15.80 | 768 | 2,602 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.93 | -1.97 | 10.70 | 18.57 | 0.00 | 386 | 1,695 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.08 | 18.69 | 10.25 | 13.78 | 15.09 | 2,216 | 12,171 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.01 | 7.45 | 10.64 | 10.29 | 6.83 | 782 | 3,720 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 2.39 | 53.30 | 6.90 | 4.87 | 34.40 | 212 | 885 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.04 | 20.12 | 18.09 | 61.98 | 0.00 | 1,907 | 17,711 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.02 | 18.50 | 18.09 | 73.09 | 0.00 | 1,000 | 10,533 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.05 | -7.02 | 8.48 | 3.00 | 0.00 | 2,746 | 6,163 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 1.10 | -2.65 | 13.19 | 100.00 | 0.00 | 1,609 | 4,919 |
USA | Liberty All-Star Eq Fd | ALPS | 0.96 | -3.13 | 8.81 | 0.00 | 0.00 | 2,072 | 5,628 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 0.97 | -10.10 | 7.71 | 0.00 | 1.77 | 1,969 | 4,117 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 0.95 | -7.49 | 8.20 | 0.00 | 19.87 | 1,942 | 3,542 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.09 | -6.99 | 12.59 | 32.76 | 0.00 | 1,534 | 4,849 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.98 | -8.00 | 12.19 | 43.84 | 2.46 | 1,015 | 4,499 |
IFN | India Fund | abrdn | 0.97 | -4.40 | 9.92 | 0.00 | 0.00 | 698 | 2,482 |
BGY | BR Enh Intl DivTr | BlackRock | 0.95 | -7.66 | 8.83 | 27.29 | 0.00 | 568 | 1,512 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.93 | -5.38 | 10.34 | 77.00 | 0.00 | 483 | 1,218 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 1.11 | -10.27 | 10.10 | 98.44 | 10.97 | 269 | 903 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.03 | -0.81 | 11.96 | 40.21 | 4.17 | 277 | 1,537 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.90 | -4.21 | 8.02 | 38.22 | 42.02 | 3,409 | 13,404 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.90 | -4.48 | 8.02 | 34.22 | 42.37 | 2,759 | 10,568 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.90 | -4.10 | 8.00 | 24.97 | 41.44 | 2,408 | 5,778 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.89 | -4.33 | 7.95 | 32.47 | 42.26 | 2,663 | 5,962 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.91 | -0.98 | 7.90 | 44.67 | 42.94 | 1,632 | 5,148 |
NUV | Nuv Muni Val Fd | Nuveen | 0.90 | -3.01 | 4.49 | 0.00 | 4.10 | 1,860 | 4,703 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.87 | 0.78 | 7.58 | 14.03 | 41.08 | 1,180 | 3,672 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.00 | -3.38 | 22.05 | 84.86 | 0.00 | 1,642 | 8,067 |
PDX | PIMCO Dyn Incm Stgy Fd | PIMCO | 0.92 | -7.88 | 6.49 | 0.00 | 25.96 | 1,196 | 2,493 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.04 | -2.72 | 6.74 | 37.41 | 31.88 | 3,007 | 4,062 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.11 | 5.30 | 7.25 | 0.00 | 14.63 | 811 | 2,325 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.98 | -8.61 | 11.97 | 74.17 | 28.55 | 462 | 1,184 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.96 | -6.35 | 9.11 | 32.87 | 24.22 | 551 | 1,293 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.00 | -5.08 | 6.37 | 0.00 | 0.00 | 663 | 1,588 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.90 | 12.05 | 13.95 | 19.04 | 35.03 | 6,511 | 43,762 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.90 | 29.14 | 14.68 | 59.22 | 14.65 | 2,048 | 15,860 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.90 | 0.00 | 10.78 | 12.58 | 21.17 | 1,398 | 5,540 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.94 | -3.87 | 9.22 | 29.58 | 35.67 | 1,060 | 2,822 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.94 | -8.30 | 10.59 | 12.90 | 24.19 | 806 | 2,370 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.96 | -0.27 | 12.01 | 0.00 | 32.30 | 771 | 2,976 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.94 | -3.16 | 7.13 | 0.00 | 18.61 | 982 | 2,120 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 0.94 | -5.18 | 12.44 | 42.98 | 38.19 | 693 | 2,166 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 0.94 | -6.07 | 11.34 | 24.24 | 26.27 | 622 | 1,952 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.02 | -6.57 | 9.38 | 0.00 | 12.11 | 353 | 1,385 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.03 | -5.66 | 9.50 | 2.01 | 18.49 | 300 | 1,137 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 0.93 | 5.43 | 14.26 | 41.88 | 24.23 | 141 | 630 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 0.89 | 3.07 | 9.83 | 0.00 | 0.00 | 152 | 631 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 0.92 | -9.08 | 11.55 | 29.91 | 40.23 | 153 | 712 |