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 | 1,468.92 | 0.34 | 1.33 | -0.44 | 3.03 | 16.64 | 17.81 | 1.64 | 4.74 | 5.22 | -1.41 | -1.41 | 4.31 | ||||||
NAV | 1,411.28 | 0.23 | 0.20 | -0.46 | 1.78 | 9.61 | 12.01 | 2.04 | 4.02 | 4.72 | -0.98 | -0.98 | 1.96 | ||||||
Difference | -0.12 | -1.13 | -0.02 | -1.25 | -7.03 | -5.80 | 0.41 | -0.72 | -0.50 | 0.43 | 0.43 | -2.35 | |||||||
* 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 | 1.51 | 5.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 1.00 | 0.83 | 1.11 | 2.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.59 | -0.76 | -0.40 | -2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -3.41% |
1Yr Disc -6.00% |
3Yr Disc -5.18% |
5Yr Disc -5.29% |
Rel Disc Range (3yr) 51.52% |
Mkt Yield 10.44% |
Lev Adj NAV Yield 7.98% |
After Tax Yield* 7.92% |
Est Tax Friction* 2.52% |
3Yr NAV Volatiliy 6.78 |
1 Yr RoC 7.56% |
3 Yr Dest RoC 6.19% |
Leverage 27.50% |
Non Lev Exp Ratio 1.99% |
Beta (2yr) 0.59 |
Equity Exposure 7.63% |
Bond Exposure 90.28% |
# Holdings 59 |
Cash Weighted Duration 2.97 |
|
Comp NAV TR 0.66% |
Comp Discount 0.39% |
Net Assets (M) 457 |
Liquidity - 90d (K) 2,029 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
59 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.73 | -4.08 | 11.72 | 0.00 | 35.65 | 233 | 1,352 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.72 | -2.99 | 12.10 | 0.00 | 36.04 | 213 | 2,049 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.67 | -4.88 | 10.19 | 0.00 | 35.12 | 333 | 1,400 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.68 | -6.44 | 7.62 | 0.00 | 18.05 | 951 | 1,926 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.70 | -7.85 | 9.51 | 0.00 | 37.15 | 569 | 1,694 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 1.71 | -9.27 | 8.99 | 0.00 | 25.81 | 312 | 862 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.72 | 1.49 | 11.12 | 9.17 | 22.99 | 285 | 1,233 |
BGX | Blackstone Lng-Srt Cr Incm Fd | Blackstone | 1.70 | -8.37 | 10.37 | 0.00 | 31.98 | 169 | 686 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 1.67 | -2.02 | 9.53 | 10.99 | 36.98 | 495 | 1,215 |
BSL | Blackstone Sr Flt Rt 2027 Trm Fd | Blackstone | 1.72 | -3.18 | 9.55 | 0.00 | 32.04 | 193 | 1,034 |
CCIF | Carlyle Cr Incm Fd | Carlyle Glbl Cr Inv Mgmt | 1.69 | -1.78 | 16.28 | 3.39 | 0.00 | 92 | 594 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 1.69 | -1.71 | 9.38 | 0.00 | 25.18 | 156 | 394 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.67 | -12.41 | 9.01 | 0.00 | 28.78 | 193 | 737 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 1.74 | -6.02 | 9.16 | 0.00 | 26.17 | 224 | 1,129 |
DLY | DbLin Yld Opp Fd | Doubleline | 1.64 | -4.10 | 9.21 | 3.05 | 19.34 | 760 | 2,626 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.70 | -4.25 | 13.07 | 9.04 | 44.18 | 136 | 590 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.65 | -0.49 | 10.81 | 7.35 | 21.77 | 1,258 | 4,753 |
DSU | BR Dbt Stgs Fd | BlackRock | 1.66 | -0.65 | 11.07 | 9.67 | 20.27 | 502 | 1,635 |
EAD | Allspring Incm Opp Fd | Allspring | 1.69 | -10.14 | 9.60 | 0.00 | 30.51 | 426 | 1,211 |
ECC | Eagle Point Cr Co | Eagle Point | 1.70 | 9.39 | 16.77 | 0.00 | 22.90 | 781 | 6,828 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.73 | 0.77 | 11.10 | 0.00 | 33.50 | 379 | 1,207 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.73 | 1.06 | 10.57 | 0.00 | 36.70 | 347 | 1,246 |
EIC | Eagle Point Incm Co | Eagle Point | 1.62 | 3.77 | 15.30 | 0.00 | 32.21 | 196 | 1,995 |
ERC | Allspring Mlt-Sctr Incm Fd | Allspring | 1.66 | -9.42 | 8.78 | 0.00 | 29.71 | 277 | 628 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.74 | 2.75 | 11.51 | 0.00 | 37.88 | 98 | 521 |
EVG | EV Srt Dur Divr Incm Fd | Eaton Vance | 1.71 | -4.89 | 9.04 | 10.20 | 32.02 | 149 | 515 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.74 | -6.16 | 11.24 | 8.86 | 11.40 | 287 | 1,026 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.76 | 0.38 | 11.27 | 9.98 | 21.38 | 463 | 2,101 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.70 | -12.06 | 11.90 | 0.00 | 31.74 | 285 | 981 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 1.66 | -9.00 | 11.39 | 13.01 | 0.00 | 391 | 1,186 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.67 | -7.85 | 9.39 | 4.02 | 28.80 | 104 | 282 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.67 | -11.63 | 6.79 | 0.00 | 31.00 | 187 | 315 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 1.69 | -2.75 | 9.75 | 5.16 | 0.00 | 272 | 499 |
INSI | Insight Sel Incm Fd | Cutwater | 1.72 | -4.34 | 4.90 | 0.00 | 0.00 | 183 | 352 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.72 | -6.69 | 11.79 | 2.03 | 37.87 | 1,243 | 4,894 |
JHI | JH Invstr Tr | John Hancock | 1.72 | -8.78 | 6.10 | 0.00 | 40.47 | 127 | 394 |
JHS | JH Incm Sec Tr | John Hancock | 1.70 | -6.05 | 3.97 | 0.00 | 39.49 | 137 | 353 |
JLS | Nuv Mortg Opp Trm Fd | Nuveen | 1.70 | -9.72 | 9.76 | 1.43 | 24.65 | 106 | 450 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.72 | -6.29 | 11.76 | 3.47 | 38.03 | 797 | 3,414 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.69 | -1.84 | 10.93 | 0.00 | 35.32 | 369 | 1,717 |
MCI | Barings Corp Invstr | Barings | 1.78 | 5.96 | 8.55 | 0.00 | 11.07 | 340 | 656 |
MPV | Barings Partcp Invstr | Barings | 1.65 | 0.13 | 9.07 | 0.00 | 11.67 | 163 | 331 |
OCCI | OFS Credit Company | OFS Capital | 1.68 | -6.29 | 17.14 | 0.00 | 34.31 | 119 | 778 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.68 | 1.22 | 19.35 | 0.00 | 31.30 | 1,016 | 10,170 |
PAI | WA Inv Grd Incm Fd | Franklin Templeton | 1.69 | -5.68 | 4.92 | 0.00 | 0.00 | 121 | 269 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.70 | 3.08 | 11.64 | 11.72 | 42.48 | 658 | 2,904 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.70 | 11.09 | 14.05 | 19.62 | 39.54 | 5,116 | 28,547 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.71 | 3.35 | 11.84 | 19.96 | 41.03 | 1,431 | 5,770 |
PGP | PIMCO Glbl Stk+ & Incm Fd | PIMCO | 1.66 | -0.54 | 11.31 | 6.11 | 16.66 | 84 | 316 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.70 | -6.89 | 11.57 | 0.00 | 31.90 | 127 | 519 |
PHT | Pioneer Hi Incm Fd | Amundi Asset Mgmt | 1.65 | -8.68 | 8.97 | 0.59 | 31.30 | 236 | 558 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.63 | 32.26 | 10.66 | 0.42 | 37.91 | 200 | 796 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 1.69 | -12.30 | 8.58 | 20.23 | 22.40 | 425 | 1,224 |
VBF | Invsc Bnd Fd | Invesco | 1.70 | -2.96 | 5.06 | 2.75 | 0.00 | 182 | 620 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.69 | -8.35 | 12.26 | 0.00 | 31.30 | 794 | 2,836 |
WEA | WA Prmr Bnd Fd | Franklin Templeton | 1.74 | -3.44 | 7.87 | 0.00 | 29.80 | 131 | 563 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 1.68 | -13.30 | 7.55 | 0.00 | 39.30 | 214 | 279 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.69 | -13.85 | 8.58 | 0.00 | 37.80 | 601 | 1,830 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.72 | 2.49 | 14.59 | 5.79 | 38.17 | 372 | 2,726 |