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 | 1,262.39 | 0.45 | 2.73 | 0.02 | -2.52 | 2.60 | -0.57 | 3.43 | 2.45 | 3.97 | 1.92 | 1.85 | 5.69 | ||||||
NAV | 1,269.88 | 0.08 | 1.40 | -0.01 | 0.25 | 3.73 | 0.14 | 3.73 | 2.71 | 4.32 | 1.00 | 1.26 | 4.88 | ||||||
Difference | -0.37 | -1.34 | -0.02 | 2.77 | 1.13 | 0.71 | 0.30 | 0.26 | 0.35 | -0.92 | -0.59 | -0.80 | |||||||
* 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 | 8.34 | -0.59 | -3.66 | 3.76 | 1.40 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 4.51 | -0.52 | -0.37 | 3.58 | 1.23 | -0.96 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -3.83 | 0.06 | 3.29 | -0.19 | -0.17 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -6.34% |
1Yr Disc -6.44% |
3Yr Disc -4.67% |
5Yr Disc -4.64% |
Rel Disc Range (3yr) 31.76% |
Mkt Yield 10.67% |
Lev Adj NAV Yield 7.77% |
After Tax Yield* 8.10% |
Est Tax Friction* 2.57% |
3Yr NAV Volatiliy 7.25 |
1 Yr RoC 7.48% |
3 Yr Dest RoC 5.35% |
Leverage 29.63% |
Non Lev Exp Ratio 1.88% |
Beta (2yr) 0.55 |
Equity Exposure 5.20% |
Bond Exposure 93.12% |
# Holdings 61 |
Cash Weighted Duration 3.41 |
|
Comp NAV TR -0.17% |
Comp Discount 0.28% |
Net Assets (M) 455 |
Liquidity - 90d (K) 1,590 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
61 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.62 | -14.38 | 11.33 | 0.00 | 36.38 | 227 | 662 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.66 | -13.97 | 11.95 | 0.00 | 37.12 | 206 | 783 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.64 | -12.45 | 11.29 | 0.00 | 33.36 | 313 | 1,442 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.61 | -8.66 | 8.19 | 0.00 | 23.80 | 906 | 1,999 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.61 | -14.00 | 10.06 | 0.00 | 35.69 | 545 | 1,159 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 1.65 | -11.14 | 9.81 | 0.00 | 26.25 | 292 | 890 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.66 | -10.00 | 12.02 | 2.93 | 23.97 | 281 | 1,020 |
BGX | Blackstone Lng-Srt Cr Incm Fd | Blackstone | 1.63 | -14.48 | 10.93 | 0.00 | 38.80 | 162 | 603 |
BHK | BR Core Bnd Tr | BlackRock | 1.59 | -3.83 | 8.49 | 17.02 | 34.30 | 592 | 1,736 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 1.60 | -5.37 | 9.15 | 13.07 | 31.83 | 485 | 909 |
BSL | Blackstone Sr Flt Rt 2027 Trm Fd | Blackstone | 1.60 | -12.45 | 10.47 | 0.00 | 27.49 | 184 | 453 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 1.78 | -1.06 | 9.68 | 10.03 | 25.81 | 148 | 775 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.64 | -14.57 | 8.29 | 0.00 | 29.87 | 185 | 733 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 1.65 | -8.65 | 9.79 | 6.90 | 27.86 | 215 | 810 |
DLY | DbLin Yld Opp Fd | Doubleline | 1.67 | -5.04 | 9.79 | 6.43 | 21.01 | 723 | 2,092 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.63 | -14.51 | 12.22 | 3.87 | 41.09 | 137 | 615 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.69 | 0.34 | 11.24 | 4.95 | 22.69 | 1,196 | 4,017 |
DSU | BR Dbt Stgs Fd | BlackRock | 1.64 | -10.27 | 11.48 | 3.73 | 20.99 | 495 | 1,389 |
EAD | Allspring Incm Opp Fd | Allspring | 1.64 | -11.16 | 9.22 | 0.00 | 30.80 | 422 | 953 |
ECC | Eagle Point Cr Co | Eagle Point | 1.57 | 18.81 | 15.92 | 0.00 | 29.48 | 518 | 3,762 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.64 | -9.85 | 11.10 | 5.80 | 33.43 | 367 | 733 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.63 | -10.79 | 11.57 | 7.35 | 35.20 | 372 | 940 |
EHI | WA Glbl Hi Incm Fd | Franklin Templeton | 1.67 | -3.04 | 11.45 | 7.80 | 31.62 | 164 | 367 |
EIC | Eagle Point Incm Co | Eagle Point | 1.56 | 1.60 | 14.36 | 0.00 | 28.89 | 111 | 292 |
ERC | Allspring Mlt-Sctr Incm Fd | Allspring | 1.60 | -9.38 | 8.83 | 0.00 | 30.20 | 275 | 545 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.64 | -11.28 | 11.89 | 2.39 | 35.00 | 106 | 329 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.68 | -7.47 | 11.69 | 2.99 | 23.23 | 457 | 1,867 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 1.64 | -10.43 | 9.52 | 4.23 | 0.00 | 401 | 862 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.64 | 2.35 | 12.28 | 7.53 | 28.02 | 306 | 761 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.62 | -14.07 | 10.78 | 9.56 | 30.40 | 97 | 372 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.56 | -16.30 | 7.36 | 0.00 | 31.00 | 182 | 433 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 1.59 | -5.94 | 9.82 | 2.40 | 0.00 | 278 | 709 |
IGI | WA Inv Grd Dfin Opp Tr | Franklin Templeton | 1.58 | -4.48 | 4.86 | 0.00 | 0.00 | 186 | 375 |
IHIT | Invsc Hi Incm 2023 Tgt Trm Fd | Invesco | 1.58 | -5.13 | 5.54 | 0.00 | 28.00 | 193 | 374 |
INSI | Insight Sel Incm Fd | Cutwater | 1.61 | -9.21 | 4.59 | 0.00 | 0.00 | 185 | 231 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 1.65 | -9.77 | 10.25 | 17.53 | 22.31 | 453 | 1,224 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.59 | -12.65 | 11.36 | 7.93 | 39.17 | 513 | 1,886 |
JHS | JH Incm Sec Tr | John Hancock | 1.60 | -9.00 | 3.66 | 0.00 | 39.34 | 138 | 263 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.61 | -13.89 | 11.49 | 10.08 | 38.63 | 781 | 2,187 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 1.59 | -13.80 | 11.56 | 8.78 | 39.06 | 361 | 1,529 |
JSD | Nuv Srt Dur Cr Opp Fd | Nuveen | 1.61 | -13.92 | 11.70 | 7.71 | 39.21 | 133 | 528 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.69 | -10.97 | 12.93 | 0.00 | 37.23 | 344 | 1,544 |
MCI | Barings Corp Invstr | Barings | 1.64 | -14.54 | 8.89 | 0.00 | 11.92 | 341 | 349 |
NSL | Nuv Sr Incm Fd | Nuveen | 1.63 | -13.36 | 11.50 | 10.44 | 38.88 | 202 | 676 |
OCCI | OFS Credit Company | OFS Capital | 1.81 | 14.98 | 22.56 | 0.00 | 38.12 | 80 | 542 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.65 | 17.95 | 17.34 | 0.00 | 37.49 | 757 | 5,281 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.63 | -3.88 | 12.27 | 0.00 | 45.07 | 669 | 2,346 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.73 | 6.28 | 14.21 | 0.00 | 41.85 | 4,512 | 20,771 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.75 | 1.00 | 11.74 | 0.00 | 45.02 | 1,433 | 5,630 |
PGP | PIMCO Glbl Stk+ & Incm Fd | PIMCO | 1.66 | 1.09 | 11.17 | 0.00 | 23.95 | 83 | 283 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.60 | -14.11 | 12.77 | 0.00 | 32.30 | 122 | 627 |
PHT | Pioneer Hi Incm Fd | Amundi Asset Mgmt | 1.68 | -11.21 | 9.81 | 5.63 | 32.30 | 222 | 782 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.79 | 23.15 | 10.59 | 0.00 | 35.27 | 1,514 | 6,012 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.64 | 20.59 | 11.61 | 3.23 | 34.93 | 198 | 572 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 1.62 | -13.56 | 8.80 | 17.08 | 22.93 | 421 | 797 |
VBF | Invsc Bnd Fd | Invesco | 1.60 | -5.37 | 5.03 | 2.53 | 0.00 | 183 | 380 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.66 | -11.45 | 12.18 | 0.00 | 32.62 | 778 | 1,510 |
WEA | WA Prmr Bnd Fd | Franklin Templeton | 1.68 | -6.30 | 7.61 | 0.00 | 26.90 | 132 | 355 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 1.58 | -14.18 | 7.13 | 0.00 | 38.37 | 229 | 274 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.60 | -14.41 | 8.09 | 0.00 | 37.02 | 641 | 1,430 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.73 | 6.72 | 15.29 | 0.00 | 40.22 | 243 | 1,334 |