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 | 1,197.95 | -0.15 | 1.35 | -5.65 | -12.35 | -18.23 | -18.35 | -0.19 | 1.98 | 4.29 | 0.78 | 0.78 | -18.99 | ||||||
NAV | 1,181.23 | -0.17 | -0.30 | -6.85 | -11.22 | -14.43 | -13.54 | -0.11 | 2.15 | 4.91 | 0.04 | 0.04 | -14.42 | ||||||
Difference | -0.02 | -1.65 | -1.20 | 1.13 | 3.80 | 4.81 | 0.09 | 0.17 | 0.62 | -0.74 | -0.74 | 4.58 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
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 | - | - | - | - | - | - | - | - | - | - |
NAV | -1.47 | -1.58 | -0.93 | -3.93 | -2.49 | -2.25 | -6.57 | -10.95 | -14.45 | - | - | - | - | - | - | - | - | - | - |
Difference | 2.65 | 1.91 | 0.29 | 4.67 | 1.78 | 0.23 | -0.78 | 1.11 | 5.17 | - | - | - | - | - | - | - | - | - | - |
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 -5.13% |
1Yr Disc -2.16% |
3Yr Disc -3.25% |
5Yr Disc -3.72% |
Rel Disc Range (3yr) 58.70% |
Mkt Yield 9.19% |
Lev Adj NAV Yield 6.72% |
After Tax Yield* 7.00% |
Est Tax Friction* 2.19% |
3Yr NAV Volatiliy 10.93 |
1 Yr RoC 7.84% |
3 Yr Dest RoC 7.17% |
Leverage 30.37% |
Non Lev Exp Ratio 1.60% |
Beta (2yr) 0.42 |
Equity Exposure 5.35% |
Bond Exposure 91.71% |
# Holdings 64 |
Cash Weighted Duration 3.81 |
|
Comp NAV TR -1.37% |
Comp Discount 0.48% |
Net Assets (M) 484 |
Liquidity - 90d (K) 1,839 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
64 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.54 | -11.09 | 8.00 | 3.71 | 34.32 | 223 | 691 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.58 | -12.74 | 8.81 | 0.67 | 34.79 | 203 | 732 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.54 | -11.27 | 9.65 | 0.00 | 37.03 | 313 | 1,064 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.55 | -6.95 | 8.05 | 0.92 | 29.27 | 905 | 2,120 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 1.54 | -10.77 | 7.24 | 0.00 | 36.87 | 556 | 1,319 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 1.55 | -10.61 | 9.83 | 0.00 | 21.69 | 289 | 697 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.56 | -7.73 | 6.99 | 15.31 | 31.73 | 269 | 1,092 |
BGX | Blackstone Lng-Srt Cr Incm Fd | Blackstone | 1.54 | -11.86 | 8.29 | 0.00 | 39.08 | 165 | 509 |
BHK | BR Core Bnd Tr | BlackRock | 1.59 | -2.44 | 7.72 | 0.00 | 39.03 | 642 | 2,543 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 1.55 | -6.15 | 9.29 | 12.56 | 37.53 | 482 | 1,477 |
BSL | Blackstone Sr Flt Rt Trm Fd | Blackstone | 1.53 | -7.59 | 6.75 | 0.00 | 31.86 | 193 | 628 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 1.55 | -6.86 | 9.26 | 14.79 | 31.29 | 1,091 | 3,407 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 1.60 | 1.13 | 8.19 | 1.46 | 11.34 | 249 | 988 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.53 | -10.04 | 9.91 | 0.00 | 30.22 | 181 | 750 |
DLY | DbLin Yld Opp Fd | Doubleline | 1.56 | -10.95 | 9.73 | 3.95 | 24.78 | 775 | 2,453 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.57 | -6.61 | 10.74 | 0.00 | 27.88 | 1,342 | 4,773 |
DSU | BR Dbt Stgs Fd | BlackRock | 1.55 | -10.03 | 7.93 | 14.70 | 31.63 | 474 | 1,591 |
EAD | Allspring Incm Opp Fd | Allspring | 1.56 | -9.14 | 10.94 | 0.00 | 26.00 | 428 | 921 |
ECC | Eagle Point Cr Co | Eagle Point | 1.59 | 10.00 | 13.88 | 0.00 | 31.73 | 475 | 3,461 |
EFL | EV Flt-Rt 2022 Tgt Trm Tr | Eaton Vance | 1.55 | -0.12 | 4.07 | 0.00 | 25.70 | 203 | 346 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.53 | -1.46 | 8.04 | 12.57 | 35.98 | 348 | 1,561 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.54 | -6.63 | 7.96 | 7.77 | 36.90 | 362 | 1,504 |
EHI | WA Glbl Hi Incm Fd | Franklin Templeton | 1.61 | -5.85 | 11.10 | 1.33 | 33.30 | 175 | 323 |
EIC | Eagle Point Incm Co | Eagle Point | 1.56 | 6.63 | 9.62 | 0.00 | 33.93 | 102 | 300 |
ERC | Allspring Mlt-Sctr Incm Fd | Allspring | 1.53 | -2.60 | 11.64 | 9.28 | 28.50 | 270 | 893 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.54 | -9.65 | 8.18 | 1.17 | 34.90 | 105 | 278 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.57 | -7.10 | 6.95 | 16.40 | 31.50 | 437 | 1,866 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 1.54 | -8.68 | 11.18 | 11.63 | 30.12 | 581 | 1,973 |
GDO | WA Glbl Corp Dfin Opp Fd | Franklin Templeton | 1.58 | 1.63 | 8.85 | 13.29 | 32.30 | 201 | 555 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 1.55 | -9.84 | 9.14 | 10.03 | 0.00 | 416 | 836 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.59 | -2.54 | 11.78 | 5.43 | 32.90 | 332 | 1,549 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.58 | -8.14 | 11.93 | 1.72 | 32.60 | 100 | 257 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.57 | -9.70 | 8.71 | 0.00 | 28.00 | 178 | 428 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 1.59 | -2.29 | 9.17 | 7.36 | 0.00 | 287 | 704 |
HYT | BR Corp Hi Yld Fd | BlackRock | 1.54 | -0.11 | 9.85 | 12.49 | 28.25 | 1,161 | 3,798 |
IGI | WA Inv Grd Dfin Opp Tr | Franklin Templeton | 1.58 | -3.00 | 4.65 | 3.62 | 0.00 | 192 | 448 |
IHIT | Invsc Hi Incm 2023 Tgt Trm Fd | Invesco | 1.55 | -2.73 | 4.92 | 0.00 | 27.00 | 212 | 394 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 1.54 | -10.69 | 10.33 | 13.03 | 24.88 | 454 | 1,264 |
IVH | Dlw Ivy Hi Incm Opp Fd | Delaware | 1.55 | -11.71 | 8.55 | 0.00 | 27.27 | 192 | 701 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.55 | -8.49 | 9.54 | 11.46 | 36.87 | 516 | 1,705 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 1.58 | -8.34 | 9.54 | 7.45 | 37.04 | 364 | 1,475 |
JSD | Nuv Srt Dur Cr Opp Fd | Nuveen | 1.56 | -11.11 | 9.85 | 10.44 | 36.96 | 136 | 844 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.55 | -10.31 | 10.81 | 0.00 | 37.83 | 264 | 1,036 |
MCI | Barings Corp Invstr | Barings | 1.57 | -19.24 | 7.06 | 0.00 | 10.89 | 341 | 330 |
NSL | Nuv Sr Incm Fd | Nuveen | 1.58 | -9.01 | 9.53 | 10.49 | 36.87 | 206 | 812 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.54 | -4.56 | 15.93 | 0.00 | 29.25 | 855 | 7,166 |
PAI | WA Inv Grd Incm Fd | Franklin Templeton | 1.58 | -5.41 | 4.56 | 0.00 | 0.00 | 123 | 297 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.57 | -7.45 | 8.81 | 7.61 | 16.21 | 756 | 1,454 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.61 | 12.64 | 10.38 | 1.80 | 38.88 | 503 | 1,598 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.59 | 8.48 | 12.46 | 0.00 | 46.45 | 4,405 | 20,799 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.63 | -5.12 | 10.61 | 0.00 | 46.96 | 1,677 | 7,612 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.59 | 9.46 | 10.69 | 9.03 | 34.89 | 296 | 1,140 |
PGP | PIMCO Glbl Stk+ & Incm Fd | PIMCO | 1.51 | 6.42 | 10.85 | 0.00 | 39.53 | 80 | 310 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.54 | -11.33 | 8.14 | 0.22 | 32.90 | 123 | 568 |
PHT | Pioneer Hi Incm Fd | Amundi Asset Mgmt | 1.53 | -7.69 | 10.78 | 0.00 | 31.30 | 221 | 650 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.63 | 16.71 | 10.97 | 4.32 | 46.86 | 980 | 6,005 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.57 | 10.52 | 11.88 | 3.16 | 49.32 | 209 | 725 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 1.57 | -10.31 | 8.61 | 11.25 | 24.05 | 414 | 1,091 |
VVR | Invsc Sr Incm Tr | Invesco | 1.52 | -8.65 | 8.21 | 3.78 | 29.00 | 637 | 3,250 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.54 | -11.54 | 10.55 | 2.72 | 27.90 | 799 | 2,300 |
WEA | WA Prmr Bnd Fd | Franklin Templeton | 1.57 | -6.82 | 7.43 | 0.00 | 31.50 | 136 | 299 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 1.58 | -10.73 | 5.41 | 0.00 | 35.80 | 261 | 672 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.52 | -11.31 | 6.38 | 0.00 | 33.40 | 714 | 1,675 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.63 | 10.17 | 12.07 | 15.34 | 39.59 | 220 | 1,370 |