About the Index
Funds need to have 90-day average trading dollar ($) liquidity over $500K and then ranked the top 50% of the constituent funds by their respective 90-day average trade liquidity (with a minimum of 2 funds per group; if needed, a lower average trading’s liquidity may be used) for the 13 groupings of CEFs according to CEFData.com: (1) Build America Bond (taxable municipals or BABs), (2) Convertible Bonds, (3) Emerging Market Income, (4) Global Income, (5) High Yield, (6) Investment Grade, (7) Limited Duration, (8) Senior Loan, (9) Mortgage, (10) Multi-Sector, (11) Preferred, (12) US Government Bonds, (13) Debt-Focused Business Development Companies (BDCs). We will combine levered and non-levered groupings to create one larger grouping. Each sector is then equal weighted into the index. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,419.01 | -0.51 | 0.61 | -2.42 | 1.77 | 15.90 | 13.22 | -0.49 | 3.81 | 4.56 | -3.36 | -3.36 | 2.75 | ||||||
NAV | 1,365.96 | -0.24 | 0.21 | -1.26 | 1.34 | 10.65 | 9.62 | 0.27 | 3.26 | 4.08 | -1.83 | -1.83 | 0.67 | ||||||
Difference | 0.26 | -0.39 | 1.16 | -0.43 | -5.25 | -3.60 | 0.76 | -0.55 | -0.47 | 1.53 | 1.53 | -2.08 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.04 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.40 | 1.49 | 2.30 | 6.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.42 | 0.59 | 1.51 | 2.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.98 | -0.90 | -0.79 | -3.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 9.16 | -2.38 | -3.32 | 3.02 | 1.18 | -1.73 | 3.68 | 3.10 | 6.21 | 3.41 | -1.39 | -3.08 | -1.16 | -2.57 | 6.98 | 3.67 | 8.06 | 6.80 | 13.43 |
NAV | 4.81 | -2.09 | -0.15 | 2.47 | 0.82 | -0.91 | 1.98 | 1.88 | 4.39 | 1.89 | -0.85 | -1.41 | -0.40 | -1.81 | 5.24 | 3.95 | 7.42 | 6.99 | 11.68 |
Difference | -4.34 | 0.29 | 3.17 | -0.55 | -0.37 | 0.81 | -1.70 | -1.22 | -1.82 | -1.53 | 0.55 | 1.67 | 0.76 | 0.76 | -1.74 | 0.28 | -0.64 | 0.19 | -1.74 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -4.25 | -3.06 | -0.45 | -7.60 | -5.50 | -1.32 | -5.63 | -11.99 | -18.68 | 6.64 | -1.43 | -11.26 | -6.73 | 3.45 | 7.10 | -3.67 | 6.73 | -0.45 | -19.04 |
NAV | -2.11 | -1.73 | -1.05 | -4.82 | -3.82 | -1.25 | -5.21 | -9.97 | -14.31 | 4.07 | -1.28 | -5.69 | -3.11 | 0.52 | 3.93 | -0.15 | 4.31 | 1.07 | -13.40 |
Difference | 2.14 | 1.33 | -0.60 | 2.78 | 1.67 | 0.07 | 0.41 | 2.01 | 4.37 | -2.57 | 0.15 | 5.57 | 3.62 | -2.93 | -3.17 | 3.52 | -2.42 | 1.51 | 5.64 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 0.40 | 1.61 | 2.12 | 4.18 | 2.87 | 2.32 | 1.51 | 6.85 | 11.32 | 0.94 | 0.67 | -2.18 | -0.61 | 2.27 | -2.03 | 0.30 | 0.50 | -0.11 | 11.19 |
NAV | 0.84 | 0.29 | -0.35 | 0.78 | 1.78 | 0.96 | 1.05 | 3.84 | 4.65 | 0.62 | 0.84 | -0.61 | 0.85 | 0.33 | -1.00 | 1.17 | 0.50 | 1.35 | 6.06 |
Difference | 0.44 | -1.32 | -2.47 | -3.40 | -1.09 | -1.36 | -0.46 | -3.01 | -6.67 | -0.31 | 0.17 | 1.57 | 1.45 | -1.94 | 1.04 | 0.87 | -0.00 | 1.46 | -5.13 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.75 | -6.93 | -19.29 | -23.58 | 8.18 | 6.27 | 1.77 | 16.99 | -10.59 | 4.10 | 1.74 | -1.74 | 4.07 | -0.92 | 9.86 | 3.17 | 12.30 | 16.87 | 4.49 |
NAV | 1.23 | -1.20 | -16.32 | -16.31 | 5.10 | 3.68 | 2.77 | 11.99 | -6.28 | 3.65 | 1.99 | -0.55 | 5.13 | 0.17 | 5.17 | 2.60 | 8.08 | 13.62 | 6.49 |
Difference | -0.52 | 5.73 | 2.97 | 7.26 | -3.08 | -2.58 | 1.00 | -5.00 | 4.31 | -0.45 | 0.25 | 1.18 | 1.06 | 1.09 | -4.69 | -0.57 | -4.22 | -3.24 | 2.00 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 8.77 | 2.17 | 0.80 | 12.02 | 1.75 | -0.72 | 3.21 | 4.25 | 16.79 | 1.93 | -0.77 | 1.29 | 2.45 | 0.96 | 0.78 | 2.23 | 4.02 | 6.57 | 24.46 |
NAV | 4.22 | 1.21 | 0.93 | 6.46 | 1.28 | -0.10 | 2.30 | 3.51 | 10.19 | 1.00 | -0.28 | 0.38 | 1.10 | 0.59 | 0.29 | 1.98 | 2.88 | 4.01 | 14.62 |
Difference | -4.55 | -0.96 | 0.13 | -5.57 | -0.46 | 0.63 | -0.91 | -0.74 | -6.60 | -0.93 | 0.49 | -0.91 | -1.36 | -0.37 | -0.49 | -0.24 | -1.13 | -2.56 | -9.84 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | -0.16 | -1.29 | 0.62 | -0.84 | 0.80 | 0.31 | -0.15 | 0.96 | 0.11 | 1.98 | 0.88 | -0.82 | 2.03 | -5.03 | -0.47 | -2.97 | -8.28 | -6.42 | -6.32 |
NAV | 0.93 | -0.88 | 0.15 | 0.19 | 0.04 | -0.23 | -0.10 | -0.28 | -0.09 | 1.34 | -0.08 | 0.52 | 1.78 | -1.64 | -0.61 | -1.48 | -3.69 | -1.98 | -2.06 |
Difference | 1.09 | 0.41 | -0.46 | 1.04 | -0.76 | -0.54 | 0.05 | -1.24 | -0.19 | -0.65 | -0.96 | 1.34 | -0.25 | 3.38 | -0.13 | 1.48 | 4.59 | 4.45 | 4.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 2.86 | 2.17 | -0.32 | 4.75 | 2.20 | 0.62 | 0.83 | 3.68 | 8.61 | 2.09 | -0.63 | 0.97 | 2.44 | -0.45 | -1.08 | 1.33 | -0.21 | 2.22 | 11.02 |
NAV | 1.42 | 1.61 | 0.25 | 3.32 | 1.28 | 0.96 | 0.57 | 2.84 | 6.25 | 1.39 | 0.67 | 0.54 | 2.61 | 0.65 | 0.24 | 0.59 | 1.49 | 4.14 | 10.65 |
Difference | -1.43 | -0.55 | 0.57 | -1.43 | -0.92 | 0.34 | -0.25 | -0.85 | -2.36 | -0.70 | 1.29 | -0.43 | 0.18 | 1.09 | 1.32 | -0.74 | 1.70 | 1.92 | -0.37 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -1.47 | 0.44 | 6.33 | 5.23 | 2.79 | 0.55 | 2.43 | 5.86 | 11.39 | 4.38 | 1.82 | -0.67 | 5.58 | -1.82 | -1.42 | 2.74 | -0.57 | 4.97 | 16.93 |
NAV | -0.98 | -0.69 | 3.41 | 1.69 | 2.45 | 0.54 | 1.27 | 4.31 | 6.07 | 2.61 | 1.17 | 0.85 | 4.70 | 0.16 | -1.74 | 1.33 | -0.27 | 4.42 | 10.77 |
Difference | 0.50 | -1.13 | -2.92 | -3.53 | -0.34 | -0.01 | -1.16 | -1.55 | -5.32 | -1.77 | -0.65 | 1.52 | -0.88 | 1.99 | -0.31 | -1.41 | 0.31 | -0.55 | -6.16 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.59 | 1.51 | -0.71 | 2.39 | 1.77 | -1.19 | -3.77 | -3.23 | -0.92 | -1.43 | -2.33 | -2.65 | -6.29 | 4.69 | -0.98 | -0.73 | 2.90 | -3.57 | -4.46 |
NAV | 1.08 | 1.14 | -0.25 | 1.98 | 1.21 | 0.07 | -1.28 | -0.02 | 1.96 | -0.15 | -1.63 | -1.73 | -3.48 | 1.77 | -0.48 | -2.07 | -0.82 | -4.28 | -2.40 |
Difference | -0.51 | -0.37 | 0.46 | -0.41 | -0.57 | 1.26 | 2.49 | 3.21 | 2.88 | 1.28 | 0.70 | 0.92 | 2.80 | -2.92 | 0.50 | -1.34 | -3.72 | -0.71 | 2.06 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.98 | 2.92 | 0.23 | 5.20 | 2.06 | 1.69 | 1.52 | 5.37 | 10.85 | -2.51 | 1.76 | -3.18 | -3.95 | 1.08 | 0.29 | -2.48 | -1.14 | -5.04 | 5.26 |
NAV | 1.69 | 1.85 | 0.86 | 4.47 | 1.23 | 1.77 | 0.91 | 3.96 | 8.60 | -0.27 | 1.17 | -1.94 | -1.07 | 0.90 | 0.12 | -2.04 | -1.04 | -2.10 | 6.32 |
Difference | -0.29 | -1.07 | 0.63 | -0.74 | -0.84 | 0.07 | -0.61 | -1.41 | -2.25 | 2.24 | -0.59 | 1.24 | 2.88 | -0.19 | -0.17 | 0.44 | 0.10 | 2.95 | 1.06 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 3.36 | 1.06 | 0.36 | 4.83 | 1.70 | -4.89 | -3.10 | -6.27 | -1.74 | -1.04 | -2.42 | 2.06 | -1.44 | 2.38 | -1.53 | 0.76 | 1.58 | 0.12 | -1.63 |
NAV | 1.86 | 0.47 | 0.84 | 3.20 | 1.97 | -1.28 | -3.32 | -2.68 | 0.44 | 1.20 | -1.18 | 1.61 | 1.61 | 2.04 | 0.01 | -0.24 | 1.81 | 3.45 | 3.90 |
Difference | -1.51 | -0.59 | 0.49 | -1.63 | 0.27 | 3.61 | -0.22 | 3.59 | 2.18 | 2.23 | 1.24 | -0.45 | 3.06 | -0.34 | 1.54 | -1.00 | 0.22 | 3.33 | 5.53 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 5.95 | 2.17 | -0.50 | 7.71 | 1.27 | -1.32 | 2.95 | 2.88 | 10.81 | 3.40 | 1.88 | 1.62 | 7.05 | -0.09 | 0.12 | 0.14 | 0.16 | 7.22 | 18.81 |
NAV | 3.52 | 2.17 | 0.22 | 6.00 | 1.10 | -1.25 | 1.58 | 1.42 | 7.50 | 2.54 | 1.31 | 1.96 | 5.92 | 1.06 | 0.74 | 1.03 | 2.85 | 8.94 | 17.11 |
Difference | -2.43 | 0.00 | 0.72 | -1.71 | -0.18 | 0.08 | -1.36 | -1.46 | -3.30 | -0.86 | -0.57 | 0.34 | -1.13 | 1.15 | 0.63 | 0.89 | 2.69 | 1.71 | -1.70 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -3.36% |
1Yr Disc -4.76% |
3Yr Disc -2.89% |
5Yr Disc -3.01% |
Rel Disc Range (3yr) 44.12% |
Mkt Yield 10.81% |
Lev Adj NAV Yield 8.05% |
After Tax Yield* 8.86% |
Est Tax Friction* 1.95% |
3Yr NAV Volatiliy 7.99 |
1 Yr RoC 32.97% |
3 Yr Dest RoC 28.83% |
Leverage 30.42% |
Non Lev Exp Ratio 1.92% |
Beta (2yr) 0.63 |
Equity Exposure 3.90% |
Bond Exposure 93.02% |
# Holdings 75 |
Cash Weighted Duration 3.63 |
|
Comp NAV TR 0.72% |
Comp Discount 1.05% |
Net Assets (M) 864 |
Liquidity - 90d (K) 3,689 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
75 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 2.38 | 16.85 | 10.71 | 42.26 | 36.43 | 500 | 2,232 |
CHI | Calamos Convt Opp & Incm | Calamos | 2.31 | 13.67 | 10.31 | 47.47 | 36.85 | 731 | 1,987 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 2.28 | 10.10 | 10.58 | 49.54 | 36.97 | 790 | 1,593 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 2.19 | -12.85 | 12.95 | 88.33 | 38.54 | 243 | 1,233 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 2.96 | -12.63 | 11.28 | 41.37 | 28.66 | 601 | 1,946 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 3.03 | -14.29 | 8.00 | 0.00 | 12.15 | 342 | 1,059 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 3.07 | 13.76 | 13.61 | 21.76 | 18.00 | 135 | 903 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 2.82 | -13.10 | 13.10 | 44.18 | 30.44 | 718 | 1,809 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 3.06 | -14.25 | 9.33 | 38.83 | 0.00 | 246 | 1,016 |
JGH | Nuv Glbl Hi Incm Fd | Nuveen | 3.05 | -6.37 | 10.06 | 21.30 | 27.53 | 305 | 806 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.92 | 1.16 | 9.74 | 25.15 | 25.61 | 1,356 | 3,849 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.89 | -4.68 | 9.29 | 3.05 | 19.34 | 758 | 2,493 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.92 | -7.99 | 11.10 | 22.79 | 12.34 | 562 | 2,261 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.90 | -3.58 | 18.58 | 32.25 | 28.72 | 349 | 2,191 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.90 | -10.82 | 11.07 | 36.36 | 21.40 | 522 | 1,748 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.91 | -4.24 | 13.71 | 24.96 | 25.59 | 403 | 1,903 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.92 | -2.65 | 11.04 | 0.00 | 35.32 | 368 | 1,722 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.91 | -1.30 | 11.13 | 9.67 | 20.27 | 503 | 1,639 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.90 | -8.78 | 10.19 | 26.44 | 20.60 | 451 | 1,473 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.92 | -12.86 | 8.66 | 20.23 | 22.40 | 424 | 1,206 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.22 | 24.82 | 10.23 | 14.63 | 25.34 | 1,736 | 8,758 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.12 | 8.82 | 10.83 | 14.73 | 16.45 | 633 | 3,048 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 2.28 | -14.62 | 8.69 | 0.00 | 37.80 | 598 | 1,789 |
MIN | MFS Imd Incm Tr | MFS | 2.29 | -7.50 | 9.39 | 58.97 | 0.00 | 319 | 961 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 3.04 | -9.74 | 10.22 | 40.38 | 31.62 | 1,205 | 3,188 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 2.99 | -3.18 | 9.67 | 10.99 | 36.98 | 494 | 1,209 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 3.08 | -12.38 | 11.98 | 0.00 | 31.74 | 284 | 983 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.04 | -7.45 | 11.90 | 2.03 | 37.87 | 1,241 | 4,795 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.03 | -17.30 | 12.35 | 0.00 | 33.41 | 1,398 | 3,852 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.03 | -7.33 | 11.91 | 3.47 | 38.03 | 796 | 3,341 |
VVR | Invsc Sr Incm Tr | Invesco | 1.04 | 4.93 | 12.11 | 16.35 | 31.36 | 621 | 2,732 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.05 | 2.19 | 14.55 | 5.79 | 38.17 | 375 | 2,787 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.06 | -0.84 | 11.39 | 9.98 | 21.38 | 464 | 2,065 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.02 | -4.83 | 12.34 | 0.00 | 36.04 | 213 | 1,996 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 1.03 | -7.93 | 9.52 | 0.00 | 37.15 | 569 | 1,670 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.01 | -5.16 | 10.22 | 0.00 | 35.12 | 333 | 1,392 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 4.46 | -12.04 | 14.71 | 60.93 | 35.30 | 214 | 765 |
BKT | BR Incm Tr | BlackRock | 4.39 | -5.36 | 9.52 | 59.32 | 28.15 | 250 | 732 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.93 | 11.26 | 14.02 | 19.62 | 39.54 | 5,119 | 28,464 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.95 | 22.03 | 15.11 | 60.35 | 19.70 | 1,652 | 10,663 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.93 | 2.07 | 11.96 | 19.96 | 41.03 | 1,434 | 5,701 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.89 | -1.31 | 10.95 | 7.35 | 21.77 | 1,252 | 4,571 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.92 | -13.81 | 11.35 | 50.29 | 17.27 | 803 | 2,996 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.89 | -8.76 | 9.97 | 35.42 | 36.56 | 1,033 | 2,557 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.85 | -50.43 | 7.25 | 0.00 | 16.14 | 878 | 1,969 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.92 | 1.67 | 11.79 | 11.72 | 42.48 | 659 | 2,857 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.92 | -8.33 | 12.32 | 0.00 | 31.30 | 790 | 2,788 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.91 | 2.43 | 12.00 | 17.34 | 20.89 | 604 | 2,078 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.31 | -10.64 | 8.18 | 0.00 | 37.72 | 2,492 | 5,706 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.29 | -8.49 | 9.68 | 18.00 | 33.43 | 1,133 | 2,735 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 1.26 | -8.62 | 8.72 | 14.81 | 34.50 | 1,115 | 2,442 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 1.26 | -12.34 | 7.59 | 0.00 | 38.90 | 765 | 1,992 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 1.28 | -7.92 | 8.19 | 12.83 | 33.70 | 606 | 1,705 |
PDT | JH Prm Div Fd | John Hancock | 1.29 | -8.31 | 8.89 | 19.24 | 38.02 | 598 | 1,485 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 1.28 | -13.49 | 8.44 | 1.41 | 36.55 | 475 | 853 |
ARCC | Ares Capital Corp | Ares | 0.47 | 7.22 | 9.31 | 0.00 | 49.93 | 11,204 | 75,288 |
FSK | FS KKR Capital Corp | FS/KKR | 0.49 | -21.38 | 13.31 | 0.00 | 53.16 | 6,850 | 32,847 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.49 | 1.94 | 9.40 | 0.00 | 52.38 | 6,021 | 32,093 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.48 | 19.32 | 9.68 | 0.00 | 48.47 | 5,108 | 28,242 |
HTGC | Hercules Capital | Hercules | 0.48 | 65.79 | 8.44 | 0.00 | 45.50 | 1,810 | 17,572 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.49 | 66.71 | 5.92 | 0.00 | 40.56 | 2,481 | 16,832 |
GBDC | Golub Capital BDC | Golub Capital | 0.48 | 13.31 | 9.16 | 0.00 | 54.11 | 2,564 | 14,643 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.47 | 2.77 | 11.18 | 0.00 | 49.68 | 1,511 | 13,131 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.45 | -41.26 | 13.74 | 0.00 | 51.03 | 3,693 | 11,120 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.49 | 53.79 | 8.84 | 0.00 | 47.42 | 721 | 9,370 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.49 | 5.88 | 11.63 | 0.00 | 51.86 | 1,604 | 9,349 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.46 | 24.00 | 8.71 | 0.00 | 53.24 | 1,497 | 9,040 |
TRIN | Trinity Capital | Trinity Capital | 0.49 | 12.81 | 13.71 | 0.00 | 48.79 | 613 | 7,257 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 0.48 | 0.18 | 10.77 | 0.00 | 49.38 | 703 | 6,899 |
FDUS | Fidus Investment Corp | Fidus | 0.48 | 4.28 | 8.51 | 0.00 | 42.76 | 594 | 5,938 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.47 | -2.25 | 10.17 | 0.00 | 57.22 | 1,324 | 5,750 |
TCPC | BR TCP Capital Corp | BlackRock | 0.45 | -16.55 | 13.70 | 0.00 | 58.19 | 1,019 | 4,955 |
BBDC | Barings BDC | Barings | 0.47 | -18.09 | 11.26 | 0.00 | 53.80 | 1,196 | 4,911 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.49 | -6.96 | 12.74 | 0.00 | 47.27 | 547 | 4,319 |
MSDL | MS Direct Lending Fd | MS Cap Patnr Advis | 0.47 | 4.26 | 0.00 | N/A | 45.24 | 1,838 | 3,079 |