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.
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 | 1,613.57 | -0.46 | 1.18 | -2.27 | 3.05 | 19.98 | 16.33 | 1.86 | 6.03 | 5.86 | -3.63 | -3.63 | 4.32 | ||||||
NAV | 1,573.29 | -0.24 | 0.68 | -1.36 | 2.61 | 14.20 | 13.64 | 2.61 | 5.82 | 5.51 | -2.41 | -2.41 | 2.08 | ||||||
Difference | 0.22 | -0.50 | 0.90 | -0.44 | -5.77 | -2.69 | 0.75 | -0.21 | -0.35 | 1.22 | 1.22 | -2.24 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.07 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.41 | 1.87 | 2.26 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.27 | -0.34 | -0.88 | -3.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -3.66% |
1Yr Disc -5.07% |
3Yr Disc -3.11% |
5Yr Disc -2.78% |
Rel Disc Range (3yr) 42.24% |
Mkt Yield 9.95% |
Lev Adj NAV Yield 7.90% |
After Tax Yield* 8.40% |
Est Tax Friction* 1.55% |
3Yr NAV Volatiliy 12.36 |
1 Yr RoC 38.25% |
3 Yr Dest RoC 25.71% |
Leverage 23.43% |
Non Lev Exp Ratio 1.72% |
Beta (2yr) 0.74 |
Equity Exposure 37.43% |
Bond Exposure 60.07% |
# Holdings 100 |
Cash Weighted Duration 2.60 |
|
Comp NAV TR 2.12% |
Comp Discount 2.21% |
Net Assets (M) 1,312 |
Liquidity - 90d (K) 5,039 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
100 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.96 | -10.64 | 8.18 | 0.00 | 37.72 | 2,492 | 5,706 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.95 | -8.49 | 9.68 | 18.00 | 33.43 | 1,133 | 2,735 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.93 | -8.62 | 8.72 | 14.81 | 34.50 | 1,115 | 2,442 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.93 | -12.34 | 7.59 | 0.00 | 38.90 | 765 | 1,992 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.94 | -7.92 | 8.19 | 12.83 | 33.70 | 606 | 1,705 |
PDT | JH Prm Div Fd | John Hancock | 0.95 | -8.31 | 8.89 | 19.24 | 38.02 | 598 | 1,485 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.94 | -13.49 | 8.44 | 1.41 | 36.55 | 475 | 853 |
ARCC | Ares Capital Corp | Ares | 0.98 | 7.22 | 9.31 | 0.00 | 49.93 | 11,204 | 75,288 |
FSK | FS KKR Capital Corp | FS/KKR | 1.03 | -21.38 | 13.31 | 0.00 | 53.16 | 6,850 | 32,847 |
OBDC | Blue Owl Cap Corp | Blue Owl | 1.04 | 1.94 | 9.40 | 0.00 | 52.38 | 6,021 | 32,093 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.01 | 19.32 | 9.68 | 0.00 | 48.47 | 5,108 | 28,242 |
HTGC | Hercules Capital | Hercules | 1.02 | 65.79 | 8.44 | 0.00 | 45.50 | 1,810 | 17,572 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.02 | 66.71 | 5.92 | 0.00 | 40.56 | 2,481 | 16,832 |
GBDC | Golub Capital BDC | Golub Capital | 1.01 | 13.31 | 9.16 | 0.00 | 54.11 | 2,564 | 14,643 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.90 | -5.59 | 8.75 | 15.24 | 29.40 | 1,562 | 4,312 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.89 | -8.51 | 14.88 | 33.63 | 25.02 | 740 | 3,000 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.92 | 0.15 | 8.36 | 0.00 | 31.10 | 930 | 2,128 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.91 | -3.18 | 13.15 | 74.02 | 14.94 | 322 | 1,048 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.89 | -10.44 | 9.99 | 56.65 | 34.60 | 247 | 983 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.94 | -14.15 | 10.75 | 41.86 | 29.11 | 356 | 812 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 0.92 | -4.89 | 12.04 | 41.99 | 22.54 | 155 | 662 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.00 | 16.85 | 10.71 | 42.26 | 36.43 | 500 | 2,232 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.97 | 13.67 | 10.31 | 47.47 | 36.85 | 731 | 1,987 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.96 | 10.10 | 10.58 | 49.54 | 36.97 | 790 | 1,593 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.92 | -12.85 | 12.95 | 88.33 | 38.54 | 243 | 1,233 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.92 | -13.09 | 13.08 | 87.50 | 37.54 | 324 | 1,558 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.95 | -4.17 | 12.24 | 71.42 | 43.44 | 415 | 1,323 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.94 | 9.10 | 9.49 | 94.45 | 32.69 | 216 | 729 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.96 | -12.11 | 8.45 | 17.46 | 0.00 | 1,690 | 4,049 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.96 | -12.60 | 9.97 | 70.68 | 0.00 | 2,772 | 4,011 |
BST | BR Sci & Tech Tr | BlackRock | 0.91 | -2.38 | 8.80 | 33.83 | 0.00 | 1,212 | 3,510 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.96 | -3.35 | 9.18 | 0.00 | 0.00 | 2,112 | 3,073 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.96 | -7.11 | 9.50 | 65.57 | 0.00 | 1,576 | 2,907 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.95 | -10.32 | 7.40 | 37.64 | 0.00 | 1,235 | 2,794 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.93 | -15.28 | 9.35 | 0.00 | 0.00 | 1,340 | 2,468 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.98 | -7.45 | 11.90 | 2.03 | 37.87 | 1,241 | 4,795 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.97 | -17.30 | 12.35 | 0.00 | 33.41 | 1,398 | 3,852 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.97 | -7.33 | 11.91 | 3.47 | 38.03 | 796 | 3,341 |
VVR | Invsc Sr Incm Tr | Invesco | 0.98 | 4.93 | 12.11 | 16.35 | 31.36 | 621 | 2,732 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.99 | 2.19 | 14.55 | 5.79 | 38.17 | 375 | 2,787 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.00 | -0.84 | 11.39 | 9.98 | 21.38 | 464 | 2,065 |
AIF | Apollo Tactical Incm Fd | Apollo | 0.97 | -4.83 | 12.34 | 0.00 | 36.04 | 213 | 1,996 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.99 | -13.77 | 8.95 | 8.49 | 21.32 | 1,928 | 4,582 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.99 | -7.45 | 6.70 | 33.18 | 28.09 | 660 | 1,119 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.00 | -14.12 | 9.44 | 100.00 | 18.85 | 490 | 1,778 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.02 | -18.23 | 8.91 | 42.07 | 21.50 | 420 | 1,375 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 0.98 | -1.04 | 13.17 | 84.67 | 25.47 | 120 | 1,409 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.01 | -1.31 | 6.12 | 26.50 | 17.85 | 450 | 1,271 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.01 | -7.23 | 6.49 | 21.51 | 27.70 | 569 | 1,018 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.97 | 1.16 | 9.74 | 25.15 | 25.61 | 1,356 | 3,849 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.93 | -4.68 | 9.29 | 3.05 | 19.34 | 758 | 2,493 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.96 | -7.99 | 11.10 | 22.79 | 12.34 | 562 | 2,261 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.94 | -3.58 | 18.58 | 32.25 | 28.72 | 349 | 2,191 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.94 | -10.82 | 11.07 | 36.36 | 21.40 | 522 | 1,748 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.96 | -4.24 | 13.71 | 24.96 | 25.59 | 403 | 1,903 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.96 | -2.65 | 11.04 | 0.00 | 35.32 | 368 | 1,722 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.63 | 24.82 | 10.23 | 14.63 | 25.34 | 1,736 | 8,758 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.56 | 8.82 | 10.83 | 14.73 | 16.45 | 633 | 3,048 |
MIN | MFS Imd Incm Tr | MFS | 1.69 | -7.50 | 9.39 | 58.97 | 0.00 | 319 | 961 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.63 | 31.94 | 10.74 | 0.42 | 37.91 | 199 | 781 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.95 | 9.19 | 17.98 | 49.87 | 0.00 | 1,575 | 10,238 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.87 | -17.71 | 7.41 | 100.00 | 0.00 | 1,964 | 5,007 |
USA | Liberty All-Star Eq Fd | ALPS | 0.92 | -1.04 | 10.83 | 0.00 | 0.00 | 1,879 | 5,313 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.97 | 16.06 | 16.88 | 44.92 | 0.00 | 707 | 5,057 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.95 | -16.99 | 6.02 | 23.39 | 12.00 | 2,379 | 3,602 |
RVT | Royce Val Tr | Franklin Templeton | 0.92 | -13.08 | 7.63 | 4.71 | 1.87 | 1,848 | 3,259 |
GAB | Gabelli Eq Tr | Gabelli | 0.95 | -0.19 | 11.32 | 54.47 | 18.00 | 1,604 | 3,227 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.88 | -17.93 | 7.25 | 93.28 | 0.00 | 1,604 | 4,699 |
IFN | India Fund | abrdn | 0.87 | -4.83 | 9.59 | 0.00 | 0.00 | 579 | 3,691 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.95 | -15.59 | 8.67 | 38.51 | 2.57 | 994 | 2,314 |
BGY | BR Enh Intl DivTr | BlackRock | 0.94 | -14.66 | 7.74 | 68.63 | 0.00 | 616 | 1,068 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.98 | -11.39 | 11.52 | 70.75 | 0.00 | 464 | 1,164 |
IIF | MS India Inv Fd | Morgan Stanley | 1.00 | -20.08 | 7.03 | 0.00 | 0.00 | 288 | 923 |
TWN | Taiwan Fund | Nomura | 0.94 | -18.44 | 1.16 | 0.00 | 0.00 | 333 | 740 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.95 | -14.29 | 5.71 | 2.13 | 39.18 | 3,705 | 7,294 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.94 | -13.82 | 5.98 | 1.55 | 40.01 | 2,859 | 5,689 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.94 | -15.37 | 5.75 | 0.00 | 40.07 | 2,992 | 5,995 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.95 | -13.62 | 5.91 | 0.00 | 38.94 | 2,617 | 5,320 |
NUV | Nuv Muni Val Fd | Nuveen | 0.96 | -8.45 | 4.12 | 0.00 | 1.49 | 1,916 | 3,464 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.94 | -8.73 | 7.21 | 22.56 | 31.70 | 1,047 | 3,107 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.96 | -6.84 | 5.58 | 64.93 | 38.85 | 1,213 | 3,126 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.91 | -11.25 | 9.94 | 69.95 | 0.00 | 1,863 | 4,766 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.95 | -1.94 | 7.86 | 25.00 | 30.56 | 2,557 | 3,357 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.94 | -8.33 | 9.39 | 66.71 | 15.52 | 718 | 2,491 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.95 | -13.86 | 8.11 | 15.68 | 0.00 | 574 | 1,141 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.97 | -11.25 | 9.88 | 39.63 | 21.79 | 536 | 1,329 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.95 | -4.77 | 13.37 | 79.25 | 31.99 | 261 | 961 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 0.95 | -5.43 | 9.05 | 69.37 | 19.16 | 272 | 862 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.98 | 11.26 | 14.02 | 19.62 | 39.54 | 5,119 | 28,464 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.00 | 22.03 | 15.11 | 60.35 | 19.70 | 1,652 | 10,663 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.94 | -1.31 | 10.95 | 7.35 | 21.77 | 1,252 | 4,571 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.96 | -13.81 | 11.35 | 50.29 | 17.27 | 803 | 2,996 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.93 | -8.76 | 9.97 | 35.42 | 36.56 | 1,033 | 2,557 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.90 | -50.43 | 7.25 | 0.00 | 16.14 | 878 | 1,969 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.97 | -8.33 | 12.32 | 0.00 | 31.30 | 790 | 2,788 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.31 | -12.63 | 11.28 | 41.37 | 28.66 | 601 | 1,946 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.25 | -13.10 | 13.10 | 44.18 | 30.44 | 718 | 1,809 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.34 | -14.29 | 8.00 | 0.00 | 12.15 | 342 | 1,059 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.35 | -14.25 | 9.33 | 38.83 | 0.00 | 246 | 1,016 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 1.35 | 13.76 | 13.61 | 21.76 | 18.00 | 135 | 903 |