CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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04. 60/40 Balanced (w/ BDCs) Index

Data as of

About the Index

30% weighting of the index from CEF Advisors' Equity Income Index, 30% weighting of the index from CEF Advisors' Global Equity Index, then for bond exposure; the top 50% ranked by 90-day average trading dollar ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). 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(%) MTD(%) QTD(%) YTD(%)
Price 1,155.06 0.39 -1.06 -2.63 2.64 4.24 19.95 6.46 9.28 -1.95 -1.75 14.91
NAV 1,128.32 -0.04 -0.30 -0.52 3.42 5.44 15.81 5.42 8.89 -0.47 0.29 12.32
Difference -0.43 0.76 2.11 0.78 1.19 -4.13 -1.03 -0.39 1.48 2.04 -2.59
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 3.74 2.93 0.91 7.75 2.97 0.94 0.87 4.85 12.59 2.43 -0.84 2.46 4.07 0.21 - - - - 16.87
NAV 2.11 2.27 0.74 5.21 1.33 1.08 0.90 3.34 8.55 2.02 0.08 1.35 3.48 0.76 - - - - 12.79
Difference -1.62 -0.65 -0.17 -2.54 -1.64 0.13 0.03 -1.51 -4.04 -0.41 0.92 -1.12 -0.59 0.56 - - - - -4.08
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -5.40 0.25 7.55 2.00 3.32 0.95 2.24 6.63 8.64 4.62 0.92 -0.50 5.06 -2.65 0.37 2.25 -0.10 4.96 13.60
NAV -3.90 -0.71 5.51 0.67 2.47 1.09 1.09 4.72 5.39 3.36 0.45 0.51 4.36 -1.25 -0.04 1.69 0.37 4.73 10.12
Difference 1.50 -0.96 -2.05 -1.33 -0.85 0.14 -1.14 -1.91 -3.25 -1.26 -0.47 1.01 -0.70 1.40 -0.41 -0.56 0.47 -0.23 -3.47
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 0.83 3.78 -1.13 3.47 1.72 -0.53 -3.83 -2.69 0.77 -2.04 -4.99 -4.34 -10.96 7.42 -1.82 -1.95 3.41 -7.56 -6.78
NAV 0.26 3.08 -0.57 2.76 1.76 0.13 -2.17 -0.31 2.44 -0.34 -4.22 -3.33 -7.73 5.09 -1.41 -2.84 0.68 -7.05 -4.61
Difference -0.57 -0.70 0.56 -0.71 0.04 0.66 1.66 2.38 1.67 1.70 0.77 1.01 3.24 -2.33 0.41 -0.88 -2.73 0.51 2.18

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-6.34%
1Yr Disc
-6.17%
3Yr Disc
-8.15%
5Yr Disc
-7.34%
Rel Disc Range (3yr)
61.71%
Mkt Yield
7.81%
Lev Adj NAV Yield
6.61%
After Tax Yield*
6.68%
Est Tax Friction*
1.13%
3Yr NAV Volatiliy
14.28
1 Yr RoC
30.60%
3 Yr Dest RoC
17.46%
Leverage
13.48%
Non Lev Exp Ratio
1.38%
Beta (2yr)
0.90
Equity Exposure
77.64%
Bond Exposure
19.82%
# Holdings
186
Cash Weighted Duration
0.60
Comp NAV TR
0.77%
Comp Discount
0.92%
Net Assets (M)
787
Liquidity - 90d (K)
1,920
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

Asset Allocation as reported by each fund's sponsor as of the last reporting period.

Constituents


186 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.26 -4.99 8.77 0.01 46.61 3,243 13,127
DSL DbLin Incm Solutions Fd Doubleline 0.26 -6.36 8.92 1.71 26.39 2,184 5,835
PDI PIMCO Dyn Incm Fd PIMCO 0.26 3.87 8.81 2.53 44.79 1,443 6,293
PHK PIMCO Hi Incm Fd PIMCO 0.25 10.67 12.79 12.83 23.54 879 4,623
RA Brkf Real Ast Incm Fd Brookfield 0.27 -6.32 10.20 22.90 21.81 912 3,310
PFN PIMCO Incm Stgy Fd II PIMCO 0.27 1.26 9.20 0.00 23.35 612 2,118
BTZ BR Cr Alloc Incm Tr BlackRock 0.26 -9.90 6.05 3.99 20.73 1,584 1,993
GOF Gghm Stgc Opp Fd Guggenheim 0.27 8.85 10.22 0.00 15.85 459 2,179
BIT BR Mlt-Sctr Incm Tr BlackRock 0.26 -8.11 7.68 0.00 36.88 758 1,995
PKO PIMCO Incm Opp Fd PIMCO 0.27 1.44 8.76 0.00 40.43 387 1,612
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.26 -9.39 6.69 0.00 46.00 1,193 2,021
ARCC Ares Capital Corp Ares 0.10 -0.55 9.27 0.00 38.54 7,030 28,430
PSEC Prospect Capital Corp Prospect Capital 0.10 -24.45 10.45 0.00 43.15 3,287 26,925
FSIC FS Investment Corp FB Income 0.10 -13.04 9.27 0.00 41.43 2,317 8,983
MAIN Main Street Cap Corp Main Street Capital 0.10 78.28 5.56 0.00 39.07 1,337 7,554
OCSL Oaktree Splty Lending Oaktree Capital 0.10 -22.87 9.04 0.00 46.30 1,011 3,402
HTGC Hercules Capital Hercules 0.10 36.50 9.08 0.00 45.97 842 5,436
TCAP Triangle Capital Corp Triangle Capital 0.07 -27.20 12.49 0.00 46.28 630 4,966
AINV Apollo Inv Corp Apollo Investment 0.10 -9.67 9.88 0.00 36.04 1,468 5,395
TSLX TPG Specialty Lending TSL Advisers 0.10 27.66 7.59 0.00 35.71 969 3,650
NMFC New Mountain Fin Corp New Mountain Capital 0.10 3.60 9.65 0.00 43.04 1,032 3,565
GBDC Golub Capital BDC Golub Capital 0.10 18.45 6.74 0.00 47.62 954 3,615
TCPC TCP Capital Corp Tennenbaum Capital 0.09 6.50 9.06 0.00 41.03 877 2,406
GSBD Goldman Sachs BDC Goldman Sachs 0.10 21.45 8.13 0.00 36.75 732 2,505
PNNT PennantPark Inv Corp PennantPark 0.10 -17.97 9.56 0.00 44.79 652 1,894
PFLT PennantPark Flt Rt Cap PennantPark 0.09 -0.43 8.15 0.00 37.78 456 3,598
NEWT Newtek Biz Serv Corp Newtek 0.09 20.14 10.17 0.00 45.23 259 2,639
SLRC Solar Capital Solar Capital 0.10 0.64 7.29 0.00 29.00 921 1,969
BKCC BR Cap Inv Corp BlackRock 0.09 -15.95 10.76 0.00 28.79 582 1,863
CGBD TCG BDC Carlyle 0.10 1.54 8.02 0.00 42.20 1,131 1,487
MRCC Monroe Capital Corp Monroe Capital 0.10 4.07 9.60 0.00 34.30 284 1,576
MCC Medley Capital Corp MCC Advisors 0.09 -34.73 11.09 0.00 51.03 482 1,327
TICC TICC Capital Corp TICC Management 0.09 -18.44 13.20 2.72 28.48 382 1,654
WHF WhiteHorse Finance H.I.G. Capital 0.09 -1.80 10.39 0.00 38.27 286 864
JQC Nuv Cr Stgs Incm Fd Nuveen 0.16 -10.19 7.03 0.00 36.10 1,226 2,608
VTA Invsc Dyn Cr Opp Fd Invesco 0.17 -11.03 6.86 15.18 31.92 961 2,699
BGB B/GSO Stgc Cr Fd Blackstone 0.17 -7.36 8.01 0.00 35.47 759 2,471
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.16 -7.25 5.30 0.00 29.73 555 1,602
VVR Invsc Sr Incm Tr Invesco 0.17 -9.92 5.64 9.96 30.34 871 2,070
PPR Voya Prime Rt Tr Voya 0.17 -10.09 5.20 0.00 27.91 835 2,163
JFR Nuv Flt Rt Incm Fd Nuveen 0.16 -4.09 7.36 0.00 36.49 653 1,904
EFT EV Flt-Rt Incm Tr Eaton Vance 0.17 -8.70 5.93 0.00 34.00 619 1,450
ARDC Ares Dyn Cr Alloc Fd Ares 0.17 -9.51 7.74 0.00 30.27 413 1,141
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.16 -4.83 7.80 0.00 36.11 462 1,513
EFR EV Sr Flt-Rt Tr Eaton Vance 0.16 -6.39 6.08 0.00 34.50 560 1,152
FCT FT Sr Flt Rt Incm Fd II First Trust 0.16 -8.41 5.93 9.98 29.21 375 928
BGX B/GSO Lng-Srt Cr Incm Fd Blackstone 0.17 -7.97 7.81 0.00 36.24 218 963
HYT BR Corp Hi Yld Fd BlackRock 0.12 -9.95 7.67 0.00 30.14 1,538 3,523
FSD FT Hi Incm Lng/Srt Fd First Trust 0.12 -9.24 9.36 8.25 19.68 538 1,970
GHY Pru Glbl Srt Dur Hi Yld Fd Prudential 0.12 -11.27 7.46 1.63 26.87 668 2,320
ISD Pru Srt Dur Hi Yld Fd Prudential 0.12 -10.67 7.53 0.00 24.45 549 1,829
EAD WF Incm Opp Fd Wells Fargo 0.12 -9.29 8.06 0.00 25.90 651 1,364
HIO WA Hi Incm Opp Fd Legg Mason 0.12 -11.05 6.61 3.46 0.00 725 1,575
HIX WA Hi Incm Fd II Legg Mason 0.12 -9.47 7.91 4.66 26.30 665 1,530
DSU BR Dbt Stgs Fd BlackRock 0.12 -8.61 7.10 0.00 32.82 756 1,288
ACP Avenue Incm Cr Stgs Fd Avenue Capital 0.12 -5.76 10.36 0.00 29.50 193 1,238
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.12 -5.66 9.28 2.21 25.94 422 1,299
EHI WA Glbl Hi Incm Fd Legg Mason 0.12 -10.74 7.57 5.95 25.00 510 1,079
KIO KKR Incm Opp Fd KKR 0.11 -12.40 9.44 0.00 27.79 277 1,740
PHT Pioneer Hi Incm Tr Pioneer 0.12 -9.24 8.02 0.00 28.30 313 929
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.12 -1.69 6.06 0.00 25.04 563 1,009
IVH Ivy Hi Incm Opp Fd Ivy Investment 0.11 -6.94 9.77 0.00 32.11 262 779
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.12 -9.53 7.11 1.35 0.00 383 844
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd Nuveen 0.12 -1.89 4.26 0.00 9.81 295 804
DHY CS Hi Yld Bnd Fd Credit Suisse 0.12 1.08 9.43 0.00 31.82 285 667
JPS Nuv Pref & Incm Sec Fd Nuveen 0.23 -1.06 7.28 0.00 33.14 2,105 3,311
FPF FT Imd Dur Pref & Incm Fd First Trust 0.23 -1.12 7.41 0.00 30.77 1,518 2,822
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.22 1.27 6.89 0.00 32.40 905 1,432
JPC Nuv Pref & Incm Opp Fd Nuveen 0.23 -3.17 7.52 0.14 33.49 1,107 2,011
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.23 -4.26 7.19 7.93 28.60 784 1,745
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.23 0.26 7.02 0.00 32.20 506 1,261
JPI Nuv Pref & Incm Trm Fd Nuveen 0.23 -2.52 6.75 0.32 27.62 587 1,198
HPS JH Pref Incm Fd III John Hancock 0.23 -2.72 8.05 3.61 33.89 591 1,175
CHY Calamos Convt & Hi Incm Fd Calamos 0.31 -0.51 10.22 47.99 32.00 857 2,615
CHI Calamos Convt Opp & Incm Calamos 0.31 1.34 10.04 48.80 32.00 785 2,149
NCV AG Convt & Incm Fd Allianz 0.31 5.01 11.27 0.00 37.77 584 1,787
NCZ AG Convt & Incm Fd II Allianz 0.31 3.72 11.26 9.99 38.10 442 1,347
CCD Calamos Dyn Convt & Incm Fd Calamos 0.31 -1.63 9.77 54.73 30.73 509 1,169
AVK AC Convt Sec & Incm Fd Guggenheim 0.30 -9.61 8.82 5.98 39.00 348 1,245
BBN BR Taxable Muni BndTr BlackRock 0.73 -3.39 6.85 0.00 35.71 1,365 2,332
NBB Nuv Bld Amrc Bnd Fd Nuveen 0.75 -3.34 5.69 0.00 28.04 595 994
ADX Adams Divr Eq Fd Adams Express 1.14 -13.11 6.27 0.00 0.00 1,792 2,453
AGD Alp Glbl Dyn Div Fd Alpine 1.08 -9.27 7.51 26.50 4.22 144 475
AOD Alp Tot Dyn Div Fd Alpine 1.76 -9.56 7.68 29.00 4.45 1,069 2,116
ASG Liberty All-Star Gwth Fd ALPS 0.30 -5.49 8.53 0.00 4.00 146 511
BGY BR Enh Intl DivTr BlackRock 1.67 -7.16 7.04 78.76 0.00 761 1,879
BIF Boulder Gwth & Incm Fd Boulder 1.76 -16.02 3.95 29.12 3.80 1,305 1,543
CAF MS China A Shr Fd Morgan Stanley 1.11 -15.60 0.14 0.00 0.00 624 2,763
CLM Cornerstone Stgc Val Fd Cornerstone 1.76 11.76 19.15 57.77 0.00 581 4,126
CRF Cornerstone Tot Rtn Fd Cornerstone 1.75 12.71 18.99 55.90 0.00 286 3,148
EMF Tmp Emrg Mkt Fd Templeton 1.14 -13.01 1.15 0.00 0.00 344 786
EOD WF Glbl Div Opp Fd Wells Fargo 1.75 -7.13 10.67 0.00 0.00 299 822
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.22 -6.14 7.25 11.50 23.60 1,379 2,092
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.31 -0.21 8.87 2.99 25.00 354 1,049
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.27 -2.62 7.79 5.47 21.20 1,670 2,239
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.59 -6.09 8.05 36.81 22.83 331 1,035
GAB Gabelli Eq Tr Gabelli 1.03 -5.75 9.90 72.18 23.00 1,413 2,985
GAM General American Invstr General American Inv 1.01 -15.86 2.06 0.00 14.49 1,041 1,463
GDV Gabelli Div & Incm Tr Gabelli 2.20 -7.77 6.01 55.91 22.00 1,962 2,790
GGT Gabelli Multimedia Tr Gabelli 0.97 -8.59 9.75 63.47 24.00 226 650
GLQ Clough Glbl Eq Fd Clough 1.56 -9.81 10.82 94.84 34.71 162 887
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.31 2.12 11.14 55.97 17.67 164 759
IDE Voya Infra Ind & Matrls Fd Voya 1.63 -4.68 7.39 39.57 0.00 317 926
IFN India Fund Aberdeen 1.12 -11.77 6.67 0.00 0.00 877 2,019
IGD Voya Glbl Eq Div & Prm Opp Voya 1.70 -4.79 9.45 46.46 0.00 790 2,505
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.64 -7.31 8.22 76.75 0.00 185 574
IIF MS India Inv Fd Morgan Stanley 1.14 -11.19 4.02 0.00 0.00 569 958
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.63 -11.14 7.50 59.58 26.81 203 902
JCE Nuv Core Eq Alpha Fd Nuveen 1.14 -2.41 7.02 12.42 0.00 260 820
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 0.29 -6.05 7.52 27.93 30.15 194 573
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.11 -4.81 7.45 34.88 29.40 253 617
MXF Mexico Fund Impulsora del 1.02 -13.00 3.31 75.54 0.00 272 824
RMT Royce Micro-Cap Tr Legg Mason 1.09 -10.98 7.03 13.86 10.66 399 963
RVT Royce Val Tr Legg Mason 1.55 -10.63 7.17 11.25 4.89 1,454 3,148
SWZ Swiss Helvetia Fd Schroder 0.56 -8.99 1.04 0.00 0.00 346 418
TDF Tmp Dragon Fd Templeton 1.14 -12.94 2.28 0.00 0.00 846 1,554
TY Tri-Cont Corp Columbia Mngmt 1.75 -11.69 4.05 0.00 2.30 1,635 1,573
USA Liberty All-Star Eq Fd ALPS 1.71 -9.95 11.39 2.23 0.75 1,264 4,608
CET Cntrl Sec Corp Central Securities 0.82 -17.61 3.77 0.00 0.00 799 549
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 0.26 -16.20 1.98 0.00 0.00 50 120
DNI Div & Incm Fd Bexil 0.82 -17.53 4.56 71.55 0.00 170 424
NIE AG Eq & Convt Incm Fd Allianz 1.17 -9.41 7.31 0.00 0.00 636 1,620
CHN China Fund Allianz 0.56 -8.69 2.16 0.00 0.00 373 549
IAE Voya AP Hi Div Eq Incm Fd Voya 2.14 -10.22 7.85 66.75 0.00 139 385
KF Korea Fund Allianz 0.57 -12.05 0.63 0.00 0.00 284 480
MSF MS Emrg Mkt Fd Morgan Stanley 0.53 -12.82 0.52 0.00 0.00 282 357
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.26 -0.64 9.82 91.59 0.00 2,819 5,830
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.26 -2.15 8.57 56.63 0.00 1,804 3,463
BDJ BR Enh Eq Div Tr BlackRock 0.25 -8.46 6.32 11.65 0.00 1,817 3,245
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.26 2.95 9.22 88.17 0.00 1,226 2,587
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.26 -2.86 6.55 58.68 0.00 1,487 2,465
BOE BR Enh Glbl DivTr BlackRock 0.25 -7.09 7.07 18.08 0.00 982 2,232
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.25 -9.99 9.13 86.04 0.00 1,385 2,384
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.26 1.54 8.78 77.46 0.00 971 2,462
BST BR Sci & Tech Tr BlackRock 0.21 -7.71 5.04 99.83 0.00 635 2,537
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Nuveen 0.28 4.72 6.18 66.86 0.00 837 2,339
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.25 -8.22 9.97 35.07 0.00 635 2,169
EOS EV Enh Eq Incm Fd II Eaton Vance 0.26 -3.29 7.01 58.13 0.00 738 1,581
GPM Gghm Enh Eq Incm Fd Guggenheim 0.07 -3.71 11.20 74.00 31.00 428 1,714
STK ClmbSlgmn Prm Tech Gwth Fd Columbia Mngmt 0.13 1.69 8.10 0.00 0.00 345 1,424
KYN KA MLP Inv Kayne Anderson 0.22 -5.04 12.10 89.34 35.84 1,800 7,078
TYG Tortoise Nrg Infra Corp Tortoise 0.23 9.02 9.94 89.30 30.00 1,192 5,322
CEM CB Nrg MLP Fd Legg Mason 0.23 -6.79 10.88 83.33 32.26 983 3,106
FEI FT MLP & Nrg Incm Fd First Trust 0.24 1.29 10.04 88.96 25.86 651 2,280
FMO F/C MLP Opp Fd Guggenheim 0.22 -4.38 15.79 100.00 34.48 403 1,969
NTG Tortoise MLP Fd Tortoise 0.24 2.17 10.24 100.00 32.50 764 2,187
NML NB MLP Incm Fd Neuberger Berman 0.23 -8.58 7.84 91.67 21.80 522 2,094
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.23 -4.55 13.11 100.00 27.97 432 1,951
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.22 -4.53 10.85 49.28 33.43 489 1,685
KYE KA Nrg Tot Rtn Fd Kayne Anderson 0.23 -8.47 10.52 60.00 33.11 382 1,507
FEN FT Nrg Incm & Gwth Fd First Trust 0.18 -1.16 10.49 100.00 25.96 442 1,472
CBA CB Amrc Nrg MLP Fd Legg Mason 0.23 -9.25 10.60 33.33 30.96 487 1,731
CEN Center Coast MLP & Infr Fd Center Coast 0.06 0.97 13.33 100.00 32.50 203 1,514
KMF KA Midstream/Nrg Fd Kayne Anderson 0.17 -9.46 9.49 70.00 30.58 308 1,314
AWP Alp Glbl Prmr Prop Fd Alpine 0.74 -12.93 9.48 77.33 1.85 621 2,483
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.06 -8.53 7.66 0.00 23.90 1,497 2,385
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 1.00 -12.60 7.72 64.13 13.00 1,036 1,995
HQH Tekla Health Invstr Tekla 1.08 -5.69 9.17 0.00 0.00 959 2,376
THQ Tekla Health Opp Fd Tekla 1.12 -8.97 7.87 0.29 20.44 820 2,064
THW Tekla Wld Health Fd Tekla 0.55 -6.82 10.45 21.58 20.00 444 1,753
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.14 -1.49 11.36 64.95 11.00 71 2,409
BCX BR Res & Com Stgy Tr BlackRock 1.19 -12.65 7.06 63.86 0.00 974 1,870
BGR BR Nrg & Res Tr BlackRock 0.58 -10.05 6.94 69.79 0.00 445 1,311
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.82 -4.84 8.26 29.30 29.00 1,947 3,566
NHF NexPoint Cr Stgs Fd NexPoint 0.19 -6.89 10.09 0.00 12.28 581 2,274
ZTR Virtus Glbl Div & Inc Fd Virtus 0.82 2.34 10.32 8.84 27.53 314 1,128
FOF C&S CE Opp Fd Cohen & Steers 0.79 -6.62 8.22 55.57 0.00 370 842
UTG Reaves Util Incm Fd W.H. Reaves 0.67 -7.36 6.28 0.00 21.22 1,606 6,864
UTF C&S Infra Fd Cohen & Steers 0.69 -10.31 7.05 0.00 28.20 2,169 3,074
DNP DNP Sel Incm Fd Duff & Phelps 0.69 12.81 6.92 34.23 25.86 2,853 2,981
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.66 -11.62 9.07 51.79 26.65 663 1,525
BUI BR Util & Infra Tr BlackRock 0.69 -1.98 6.98 36.99 0.00 359 779
BTO JH Fin Opp Fd John Hancock 1.56 -0.42 4.15 27.07 14.05 668 1,878
CII BR Enh Cap & Incm Fd BlackRock 0.19 -5.59 6.32 83.98 0.00 735 1,616
EOI EV Enh Eq Incm Fd Eaton Vance 0.19 -3.89 7.36 82.50 0.00 574 1,359
CTR CB Nrg MLP Tot Rtn Fd Legg Mason 0.17 -6.64 10.32 100.00 29.15 462 1,355
EMO CB Nrg MLP Opp Fd Legg Mason 0.05 -7.27 11.94 95.67 32.79 361 1,194
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.06 -6.90 10.04 42.50 32.60 399 1,305
JRS Nuv Rel-Est Incm Fd Nuveen 0.29 -4.16 9.04 4.09 30.94 333 732
RFI C&S Tot Rtn Ry Fd Cohen & Steers 0.75 -7.33 7.67 20.45 0.00 353 828
GLO Clough Glbl Opp Fd Clough 0.17 -11.30 11.05 97.12 35.33 393 1,673
GLV Clough Glbl Div & Incm Fd Clough 0.17 -9.81 10.91 84.20 35.44 104 413
MGU Macquarie Glbl Infra Tot Rtn Macquarie 0.13 -11.43 6.06 8.11 29.41 344 794
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 0.25 -11.61 5.81 30.69 30.60 184 561
HQL Tekla Life Sci Invstr Tekla 0.55 -3.76 8.97 0.00 0.00 422 1,253
FIF FT Nrg Infra Fd First Trust 0.60 -2.39 7.33 34.26 25.31 324 932

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2017. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

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