About the Index
(1) Taxable Bond Funds groupings according to CEFdata.com. (2) Removing funds with US / Non US Equity allocations over 5% each. (3) US Bond allocation over 80%. (4) 1 Year Trailing Income dividend classification over 80%. (5) 90-day average trade dollar $ liquidity over $250K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,479.49 | 0.10 | 0.05 | 1.76 | 6.30 | 12.06 | 22.35 | 2.66 | 5.15 | 5.45 | 0.80 | 5.06 | 5.06 | ||||||
NAV | 1,415.77 | 0.03 | -0.40 | 1.25 | 3.59 | 7.44 | 14.54 | 2.63 | 4.39 | 4.86 | 0.44 | 2.29 | 2.29 | ||||||
Difference | -0.07 | -0.45 | -0.51 | -2.70 | -4.62 | -7.81 | -0.04 | -0.76 | -0.59 | -0.36 | -2.78 | -2.78 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.60 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 1.00 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.59 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 8.34 | -0.59 | -3.66 | 3.76 | 1.40 | -1.45 | 3.43 | 3.36 | 7.25 | 3.05 | 0.11 | -1.24 | 1.89 | -2.76 | 6.19 | 4.47 | 7.88 | 9.92 | 17.89 |
NAV | 4.51 | -0.52 | -0.37 | 3.58 | 1.23 | -0.96 | 1.82 | 2.08 | 5.73 | 1.75 | 0.69 | -0.22 | 2.23 | -1.21 | 3.50 | 3.44 | 5.76 | 8.12 | 14.31 |
Difference | -3.83 | 0.06 | 3.29 | -0.19 | -0.17 | 0.49 | -1.61 | -1.28 | -1.52 | -1.31 | 0.58 | 1.02 | 0.33 | 1.55 | -2.69 | -1.04 | -2.12 | -1.80 | -3.57 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -4.12 | -3.50 | -1.22 | -8.60 | -4.26 | -2.49 | -5.80 | -12.06 | -19.62 | 6.15 | -1.04 | -8.91 | -4.31 | 2.79 | 6.72 | -4.26 | 5.02 | 0.49 | -19.23 |
NAV | -1.47 | -1.58 | -0.93 | -3.93 | -2.49 | -2.25 | -6.57 | -10.95 | -14.45 | 4.29 | -0.17 | -4.72 | -0.80 | 1.33 | 2.45 | -0.44 | 3.36 | 2.54 | -12.28 |
Difference | 2.65 | 1.91 | 0.29 | 4.67 | 1.78 | 0.23 | -0.78 | 1.11 | 5.17 | -1.86 | 0.87 | 4.19 | 3.52 | -1.46 | -4.27 | 3.83 | -1.65 | 2.05 | 6.95 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.61 | 1.97 | 2.52 | 6.22 | 2.19 | 1.55 | 2.09 | 5.94 | 12.53 | -0.29 | 1.67 | -1.36 | -0.01 | 1.53 | -1.34 | 1.01 | 1.18 | 1.17 | 13.85 |
NAV | 1.16 | 0.80 | 0.18 | 2.15 | 1.37 | 0.81 | 1.12 | 3.34 | 5.56 | 0.33 | 0.82 | 0.05 | 1.20 | -0.07 | -0.90 | 1.31 | 0.32 | 1.53 | 7.17 |
Difference | -0.45 | -1.17 | -2.34 | -4.07 | -0.82 | -0.73 | -0.97 | -2.60 | -6.97 | 0.62 | -0.85 | 1.42 | 1.21 | -1.60 | 0.44 | 0.30 | -0.86 | 0.35 | -6.68 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.51 | -5.77 | -19.87 | -23.35 | 5.97 | 6.11 | 1.78 | 14.44 | -12.29 | 3.40 | 1.96 | -0.14 | 5.28 | -0.88 | 8.52 | 2.54 | 10.31 | 16.13 | 1.86 |
NAV | 0.86 | -1.51 | -17.75 | -18.30 | 4.67 | 5.15 | 2.65 | 12.98 | -7.70 | 3.62 | 2.07 | -0.07 | 5.68 | 0.38 | 4.95 | 2.62 | 8.11 | 14.26 | 5.46 |
Difference | -0.65 | 4.25 | 2.13 | 5.05 | -1.30 | -0.97 | 0.88 | -1.46 | 4.59 | 0.22 | 0.10 | 0.07 | 0.40 | 1.26 | -3.57 | 0.08 | -2.19 | -1.88 | 3.60 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 7.17 | 2.74 | 0.49 | 10.65 | 2.46 | -0.98 | 2.54 | 4.03 | 15.11 | 1.30 | -0.95 | 1.79 | 2.13 | 0.74 | 0.81 | 2.68 | 4.28 | 6.50 | 22.59 |
NAV | 4.07 | 1.63 | 0.67 | 6.47 | 1.70 | -0.41 | 1.67 | 2.98 | 9.64 | 0.75 | -0.22 | 0.41 | 0.94 | -0.11 | 0.58 | 2.04 | 2.51 | 3.48 | 13.46 |
Difference | -3.10 | -1.12 | 0.18 | -4.18 | -0.76 | 0.58 | -0.87 | -1.05 | -5.47 | -0.54 | 0.73 | -1.38 | -1.19 | -0.85 | -0.23 | -0.64 | -1.77 | -3.02 | -9.13 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | -0.45 | -0.53 | 0.60 | -0.38 | 0.79 | 0.38 | -0.00 | 1.17 | 0.79 | 0.75 | 0.97 | -0.00 | 1.72 | -3.88 | -1.16 | -3.18 | -8.01 | -6.43 | -5.69 |
NAV | 1.04 | -0.60 | -0.11 | 0.32 | 0.42 | 0.15 | 0.09 | 0.67 | 0.99 | 1.15 | 0.36 | 0.62 | 2.14 | -1.20 | -1.15 | -2.50 | -4.78 | -2.75 | -1.78 |
Difference | 1.49 | -0.07 | -0.71 | 0.70 | -0.37 | -0.23 | 0.10 | -0.50 | 0.20 | 0.40 | -0.61 | 0.62 | 0.41 | 2.68 | 0.00 | 0.68 | 3.23 | 3.68 | 3.91 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.30 | 1.82 | -0.59 | 4.56 | 2.28 | 0.90 | 0.30 | 3.51 | 8.23 | 1.82 | -0.55 | 1.15 | 2.43 | -0.17 | -1.75 | 1.42 | -0.51 | 1.90 | 10.29 |
NAV | 1.78 | 1.33 | 0.17 | 3.30 | 1.15 | 1.11 | 0.42 | 2.70 | 6.09 | 1.16 | 0.28 | 0.71 | 2.17 | 0.68 | -0.06 | 0.48 | 1.10 | 3.29 | 9.59 |
Difference | -1.53 | -0.50 | 0.76 | -1.26 | -1.13 | 0.21 | 0.12 | -0.81 | -2.14 | -0.66 | 0.83 | -0.44 | -0.26 | 0.84 | 1.69 | -0.95 | 1.61 | 1.39 | -0.70 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -2.67 | -0.57 | 7.57 | 4.10 | 3.01 | 1.40 | 1.62 | 6.14 | 10.49 | 3.98 | 2.18 | 0.22 | 6.48 | -0.45 | 0.22 | 3.10 | 2.86 | 9.53 | 21.02 |
NAV | -1.71 | -0.89 | 4.00 | 1.31 | 3.22 | 1.06 | 1.17 | 5.53 | 6.92 | 2.62 | 1.83 | 1.31 | 5.87 | 0.84 | -0.17 | 1.79 | 2.48 | 8.50 | 16.01 |
Difference | 0.97 | -0.33 | -3.56 | -2.78 | 0.21 | -0.34 | -0.45 | -0.61 | -3.57 | -1.36 | -0.35 | 1.09 | -0.61 | 1.29 | -0.38 | -1.31 | -0.38 | -1.03 | -5.01 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.92 | 2.72 | -0.43 | 3.22 | 1.51 | -0.87 | -3.47 | -2.87 | 0.26 | -1.02 | -2.60 | -1.92 | -5.45 | 4.10 | -1.94 | -0.55 | 1.52 | -4.01 | -3.76 |
NAV | 0.68 | 2.15 | 0.09 | 2.94 | 1.35 | 0.42 | -0.99 | 0.77 | 3.73 | -0.27 | -1.54 | -2.04 | -3.81 | 1.44 | -1.50 | -2.48 | -2.55 | -6.26 | -2.77 |
Difference | -0.24 | -0.57 | 0.51 | -0.28 | -0.16 | 1.29 | 2.48 | 3.63 | 3.47 | 0.75 | 1.06 | -0.12 | 1.64 | -2.66 | 0.44 | -1.93 | -4.08 | -2.26 | 0.98 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.43 | 2.29 | -0.03 | 3.72 | 1.28 | 1.07 | 1.29 | 3.70 | 7.55 | -2.46 | 1.32 | -2.72 | -3.87 | 0.84 | -0.30 | -2.11 | -1.58 | -5.39 | 1.75 |
NAV | 1.44 | 1.46 | 0.45 | 3.39 | 0.70 | 1.18 | 0.84 | 2.75 | 6.23 | -0.50 | 0.93 | -1.40 | -0.97 | 0.41 | -0.12 | -2.06 | -1.78 | -2.73 | 3.33 |
Difference | 0.01 | -0.82 | 0.49 | -0.32 | -0.58 | 0.11 | -0.45 | -0.95 | -1.32 | 1.97 | -0.38 | 1.32 | 2.90 | -0.43 | 0.18 | 0.05 | -0.20 | 2.66 | 1.58 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 4.65 | 1.00 | 0.73 | 6.47 | 1.37 | -3.93 | -2.53 | -5.07 | 1.08 | -0.94 | -1.93 | 1.51 | -1.39 | 2.05 | -1.44 | 1.37 | 1.96 | 0.54 | 1.63 |
NAV | 2.21 | 0.59 | 1.02 | 3.86 | 1.71 | -0.32 | -2.57 | -1.22 | 2.59 | 1.63 | -0.45 | 1.11 | 2.30 | 2.14 | 0.51 | 0.20 | 2.87 | 5.24 | 7.97 |
Difference | -2.44 | -0.41 | 0.29 | -2.62 | 0.34 | 3.61 | -0.04 | 3.85 | 1.52 | 2.57 | 1.49 | -0.40 | 3.69 | 0.09 | 1.96 | -1.17 | 0.91 | 4.70 | 6.34 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 5.44 | 2.34 | 0.07 | 7.99 | 1.65 | -1.16 | 2.10 | 2.58 | 10.78 | 3.44 | 2.48 | 2.30 | 8.44 | -1.18 | -0.49 | -0.18 | -1.84 | 6.45 | 17.92 |
NAV | 3.36 | 2.52 | 0.60 | 6.60 | 1.03 | -1.23 | 1.58 | 1.35 | 8.04 | 2.38 | 1.85 | 2.09 | 6.46 | 1.05 | 0.66 | 1.12 | 2.86 | 9.51 | 18.31 |
Difference | -2.08 | 0.17 | 0.53 | -1.39 | -0.63 | -0.07 | -0.53 | -1.23 | -2.74 | -1.06 | -0.62 | -0.21 | -1.98 | 2.23 | 1.15 | 1.30 | 4.70 | 3.06 | 0.39 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -1.82% |
1Yr Disc -4.99% |
3Yr Disc -3.96% |
5Yr Disc -4.09% |
Rel Disc Range (3yr) 52.96% |
Mkt Yield 10.39% |
Lev Adj NAV Yield 8.05% |
After Tax Yield* 7.91% |
Est Tax Friction* 2.48% |
3Yr NAV Volatiliy 6.79 |
1 Yr RoC 8.98% |
3 Yr Dest RoC 6.87% |
Leverage 27.46% |
Non Lev Exp Ratio 1.97% |
Beta (2yr) 0.43 |
Equity Exposure 7.42% |
Bond Exposure 90.56% |
# Holdings 63 |
Cash Weighted Duration 3.06 |
|
Comp NAV TR 0.84% |
Comp Discount 1.53% |
Net Assets (M) 473 |
Liquidity - 90d (K) 2,248 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
63 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.71 | -3.10 | 11.18 | 0.00 | 35.75 | 236 | 1,486 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.69 | 2.74 | 10.79 | 0.00 | 36.15 | 216 | 2,049 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.59 | -3.07 | 9.91 | 0.00 | 33.99 | 336 | 1,673 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.58 | -6.29 | 7.54 | 0.00 | 18.29 | 960 | 1,971 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.61 | -7.78 | 9.41 | 0.00 | 36.68 | 574 | 1,939 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 1.64 | -9.11 | 8.89 | 0.00 | 25.81 | 315 | 886 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.65 | 3.19 | 10.89 | 8.65 | 24.84 | 287 | 1,442 |
BGX | Blackstone Lng-Srt Cr Incm Fd | Blackstone | 1.66 | -7.47 | 10.17 | 0.00 | 31.62 | 170 | 873 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 1.53 | -0.29 | 9.28 | 5.37 | 36.78 | 500 | 1,229 |
BSL | Blackstone Sr Flt Rt 2027 Trm Fd | Blackstone | 1.66 | -3.49 | 9.50 | 0.00 | 32.01 | 194 | 1,064 |
CBH | Virtus Convt & Incm 2024 Tgt Trm | Virtus | 1.55 | -3.73 | 3.69 | 7.05 | 10.62 | 167 | 435 |
CCIF | Carlyle Cr Incm Fd | Carlyle Glbl Cr Inv Mgmt | 1.55 | 0.50 | 15.81 | 6.78 | 0.00 | 93 | 602 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 1.48 | 1.69 | 8.97 | 0.00 | 25.18 | 157 | 371 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.58 | -12.27 | 8.90 | 0.00 | 28.78 | 196 | 1,051 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 1.57 | -6.88 | 9.16 | 0.00 | 26.17 | 226 | 1,169 |
DLY | DbLin Yld Opp Fd | Doubleline | 1.60 | -3.12 | 9.01 | 3.48 | 19.96 | 769 | 3,438 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.61 | -5.37 | 12.91 | 10.28 | 43.26 | 140 | 581 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.59 | 0.88 | 10.46 | 7.95 | 23.21 | 1,283 | 5,370 |
DSU | BR Dbt Stgs Fd | BlackRock | 1.59 | 2.87 | 10.64 | 6.61 | 22.15 | 505 | 1,701 |
EAD | Allspring Incm Opp Fd | Allspring | 1.57 | -9.47 | 9.40 | 0.00 | 30.30 | 431 | 1,224 |
ECC | Eagle Point Cr Co | Eagle Point | 1.64 | 9.64 | 16.78 | 0.00 | 24.12 | 750 | 6,739 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.59 | -0.61 | 11.12 | 0.00 | 33.50 | 383 | 1,175 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.63 | -1.12 | 10.68 | 0.00 | 36.70 | 351 | 1,372 |
EHI | WA Glbl Hi Incm Fd | Franklin Templeton | 1.51 | -4.18 | 11.83 | 20.35 | 30.68 | 168 | 342 |
EIC | Eagle Point Incm Co | Eagle Point | 1.67 | 5.51 | 15.29 | 0.00 | 32.21 | 184 | 1,819 |
ERC | Allspring Mlt-Sctr Incm Fd | Allspring | 1.53 | -6.49 | 8.36 | 0.00 | 29.40 | 281 | 598 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.57 | 2.58 | 11.51 | 0.00 | 37.88 | 98 | 617 |
EVG | EV Srt Dur Divr Incm Fd | Eaton Vance | 1.58 | -4.30 | 8.84 | 11.16 | 32.02 | 150 | 530 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.58 | -7.49 | 11.36 | 9.31 | 11.40 | 288 | 1,091 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.58 | -1.52 | 11.44 | 8.28 | 23.22 | 465 | 2,158 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.55 | -11.94 | 11.77 | 0.00 | 31.86 | 288 | 985 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 1.59 | -6.35 | 10.70 | 10.56 | 0.00 | 404 | 1,227 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.40 | -4.06 | 13.10 | 22.41 | 27.85 | 420 | 1,969 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.65 | -8.33 | 9.35 | 4.30 | 29.90 | 105 | 296 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.57 | -12.27 | 6.65 | 0.00 | 31.00 | 192 | 347 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 1.54 | -2.81 | 9.42 | 5.52 | 0.00 | 282 | 658 |
IGI | WA Inv Grd Dfin Opp Tr | Franklin Templeton | 1.50 | -1.09 | 4.87 | 0.08 | 0.00 | 189 | 613 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.62 | -7.10 | 11.81 | 1.93 | 38.04 | 1,247 | 5,838 |
JHI | JH Invstr Tr | John Hancock | 1.53 | -10.30 | 6.17 | 0.00 | 40.56 | 127 | 404 |
JLS | Nuv Mortg Opp Trm Fd | Nuveen | 1.61 | -7.95 | 9.62 | 1.86 | 25.28 | 105 | 498 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.64 | -6.25 | 11.68 | 3.69 | 38.10 | 803 | 4,117 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.61 | -3.87 | 11.06 | 0.00 | 37.44 | 372 | 1,814 |
MCI | Barings Corp Invstr | Barings | 1.56 | 10.91 | 8.17 | 0.00 | 11.07 | 340 | 756 |
MPV | Barings Partcp Invstr | Barings | 1.60 | 5.13 | 8.64 | 0.00 | 11.67 | 163 | 410 |
OCCI | OFS Credit Company | OFS Capital | 1.70 | -5.98 | 16.95 | 0.00 | 34.31 | 120 | 870 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.59 | 1.82 | 19.05 | 0.00 | 31.30 | 1,027 | 9,588 |
PAI | WA Inv Grd Incm Fd | Franklin Templeton | 1.51 | -7.66 | 4.92 | 0.00 | 0.00 | 123 | 302 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.67 | 1.26 | 11.72 | 11.72 | 40.80 | 665 | 3,191 |
PCM | PCM Fund | PIMCO | 1.62 | 27.04 | 11.61 | 18.68 | 40.55 | 78 | 233 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.66 | 11.17 | 13.92 | 19.62 | 37.97 | 4,995 | 28,872 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.63 | 2.89 | 11.96 | 19.96 | 40.58 | 1,409 | 7,074 |
PGP | PIMCO Glbl Stk+ & Incm Fd | PIMCO | 1.56 | -0.79 | 11.00 | 6.11 | 17.20 | 87 | 306 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.62 | -7.03 | 11.50 | 0.00 | 32.70 | 128 | 653 |
PHT | Pioneer Hi Incm Fd | Amundi Asset Mgmt | 1.61 | -7.75 | 8.80 | 1.25 | 31.50 | 239 | 699 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.70 | 28.95 | 9.82 | 14.63 | 26.52 | 1,708 | 8,202 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.56 | 39.41 | 10.00 | 0.67 | 36.72 | 202 | 888 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 1.56 | -12.29 | 8.49 | 19.36 | 22.55 | 429 | 1,487 |
VBF | Invsc Bnd Fd | Invesco | 1.57 | -2.73 | 4.97 | 2.76 | 0.00 | 184 | 743 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.58 | -8.20 | 11.93 | 0.00 | 31.53 | 815 | 2,861 |
WEA | WA Prmr Bnd Fd | Franklin Templeton | 1.51 | -6.00 | 7.88 | 0.00 | 26.78 | 135 | 443 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 1.51 | -13.78 | 7.49 | 0.00 | 39.01 | 217 | 340 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.51 | -14.54 | 8.52 | 0.00 | 37.50 | 610 | 2,003 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.52 | 1.59 | 14.55 | 0.00 | 39.28 | 366 | 2,305 |