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 1,198.05 -0.13 -0.07 1.45 1.74 3.13 7.42 6.42 6.44 0.78 2.41 0.79
NAV 1,157.46 -0.14 -0.13 0.62 0.58 2.16 7.78 4.96 6.51 0.66 1.55 0.36
Difference -0.01 -0.06 -0.84 -1.16 -0.97 0.36 -1.46 0.07 -0.12 -0.86 -0.43
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price 2.27 -3.15 -0.68 -1.62 1.62 - - - - - - - - - - - - - 0.01
NAV 3.15 -3.55 -0.69 -1.19 0.89 - - - - - - - - - - - - - -0.30
Difference 0.88 -0.40 -0.01 0.42 -0.73 - - - - - - - - - - - - - -0.31
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 2.42 4.03 -0.01 -0.68 1.90 1.18 5.21 17.81
NAV 2.11 2.27 0.74 5.21 1.33 1.08 0.90 3.34 8.55 2.02 0.08 1.29 3.42 0.75 0.81 1.01 2.59 6.01 14.56
Difference -1.62 -0.65 -0.17 -2.54 -1.64 0.13 0.03 -1.51 -4.04 -0.41 0.92 -1.13 -0.61 0.77 1.50 -0.89 1.41 0.80 -3.25
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
-4.58%
1Yr Disc
-4.71%
3Yr Disc
-6.87%
5Yr Disc
-6.43%
Rel Disc Range (3yr)
64.34%
Mkt Yield
8.04%
Lev Adj NAV Yield
6.54%
After Tax Yield*
6.63%
Est Tax Friction*
1.41%
3Yr NAV Volatiliy
12.09
1 Yr RoC
20.62%
3 Yr Dest RoC
14.81%
Leverage
19.96%
Non Lev Exp Ratio
1.60%
Beta (2yr)
0.66
Equity Exposure
55.67%
Bond Exposure
42.23%
# Holdings
175
Cash Weighted Duration
1.60
Comp NAV TR
1.09%
Comp Discount
1.17%
Net Assets (M)
823
Liquidity - 90d (K)
2,340
* 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


175 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.74 -2.13 8.41 0.00 46.97 3,281 11,494
DSL DbLin Incm Solutions Fd Doubleline 0.71 -3.57 9.00 2.23 28.87 2,102 5,942
PDI PIMCO Dyn Incm Fd PIMCO 0.73 7.91 8.43 0.00 43.24 1,526 6,434
PHK PIMCO Hi Incm Fd PIMCO 0.78 24.20 11.94 11.44 25.05 844 4,222
RA Brkf Real Ast Incm Fd Brookfield 0.75 -6.50 10.52 27.90 22.69 886 2,417
GOF Gghm Stgc Opp Fd Guggenheim 0.75 11.33 10.30 0.00 11.13 517 3,294
BTZ BR Cr Alloc Incm Tr BlackRock 0.70 -11.88 6.49 3.86 31.68 1,500 2,161
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.70 -12.66 7.19 0.00 47.73 1,151 2,297
BIT BR Mlt-Sctr Incm Tr BlackRock 0.73 -9.27 8.18 4.50 41.16 719 2,022
PFN PIMCO Incm Stgy Fd II PIMCO 0.74 5.86 9.01 0.00 24.93 600 1,833
VGI Virtus Glbl Mlt-Sctr Incm Fd Virtus 0.69 1.03 12.77 26.34 29.32 164 1,113
ARCC Ares Capital Corp Ares 0.27 -0.59 9.08 0.00 40.32 7,179 33,284
PSEC Prospect Capital Corp Prospect Capital 0.27 -25.68 10.50 0.00 40.58 3,353 10,259
MAIN Main Street Cap Corp Main Street Capital 0.27 62.99 5.91 0.00 39.12 1,407 9,242
CCT Corporate Capital Tr KKR Credit 0.26 -16.84 9.81 0.00 37.53 2,489 8,827
FSIC FS Investment Corp FB Income 0.28 -14.85 9.74 0.00 42.23 2,221 8,649
TSLX TPG Specialty Lending TSL Advisers 0.28 17.82 8.14 0.00 43.31 1,056 6,611
NMFC New Mountain Fin Corp New Mountain Capital 0.27 1.47 9.86 0.00 47.68 1,033 4,173
AINV Apollo Inv Corp Apollo Investment 0.29 -12.65 10.47 0.00 34.66 1,419 4,670
GBDC Golub Capital BDC Golub Capital 0.27 15.89 6.86 0.00 45.99 964 3,940
TCAP Triangle Capital Corp Triangle Capital 0.26 -15.42 10.62 0.00 45.08 642 4,767
HTGC Hercules Capital Hercules 0.27 27.78 9.98 0.00 47.67 835 4,391
PFLT PennantPark Flt Rt Cap PennantPark 0.27 -3.15 8.42 0.00 36.47 542 2,109
TCPC TCP Capital Corp Tennenbaum Capital 0.27 -0.34 9.70 0.00 46.66 877 3,582
OCSL Oaktree Splty Lending Oaktree Capital 0.30 -15.16 7.63 0.00 40.11 827 1,854
GSBD Goldman Sachs BDC Goldman Sachs 0.28 14.75 8.67 0.00 40.93 727 3,162
BKCC BR Cap Inv Corp BlackRock 0.27 -19.87 11.75 0.00 34.95 553 2,477
SLRC Solar Capital Solar Capital 0.28 -1.01 7.58 0.00 33.07 924 1,982
CGBD TCG BDC Carlyle 0.26 -0.50 8.22 0.00 40.14 1,132 1,802
NEWT Newtek Biz Serv Corp Newtek 0.28 30.90 8.53 0.00 44.80 281 1,743
PNNT PennantPark Inv Corp PennantPark 0.29 -19.11 9.89 0.00 42.23 640 2,109
GAIN Gladstone Inv Corp Gladstone 0.29 6.36 6.97 0.00 40.63 356 1,935
FDUS Fidus Investment Corp Fidus 0.28 -11.79 3.37 0.00 38.29 398 1,576
OXSQ Oxford Square Cap Corp Oxford Lane 0.29 -7.89 11.43 0.00 13.34 383 1,594
JQC Nuv Cr Stgs Incm Fd Nuveen 0.43 -10.36 6.05 0.00 36.60 1,231 3,868
HFRO Highland Flt Rt Opp Fd Highland Capital 0.42 4.67 5.81 25.47 1.63 1,090 2,881
VTA Invsc Dyn Cr Opp Fd Invesco 0.42 -10.74 6.40 10.26 32.22 973 2,139
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.41 -5.29 5.18 0.00 29.94 556 2,733
BGB B/GSO Stgc Cr Fd Blackstone 0.42 -6.33 7.95 0.00 35.74 755 2,272
VVR Invsc Sr Incm Tr Invesco 0.42 -10.20 5.32 8.30 29.00 882 1,690
JFR Nuv Flt Rt Incm Fd Nuveen 0.42 -5.73 6.86 0.00 36.81 655 1,730
EFR EV Sr Flt-Rt Tr Eaton Vance 0.42 -4.45 5.91 0.00 34.30 563 1,704
PPR Voya Prime Rt Tr Voya 0.42 -9.54 5.51 0.00 27.30 836 1,757
EFT EV Flt-Rt Incm Tr Eaton Vance 0.42 -4.74 5.65 0.00 34.20 623 1,905
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.41 -6.91 6.99 0.00 36.34 464 1,499
AFT Apollo Sr Flt Rt Fd Apollo Credit 0.42 -5.98 6.91 0.00 33.60 276 1,680
FCT FT Sr Flt Rt Incm Fd II First Trust 0.42 -7.54 5.54 3.66 26.95 375 1,038
ARDC Ares Dyn Cr Alloc Fd Ares 0.43 -7.75 7.86 0.00 30.24 409 1,039
HYT BR Corp Hi Yld Fd BlackRock 0.35 -11.20 7.97 0.00 30.79 1,492 3,399
GHY Pru Glbl Srt Dur Hi Yld Fd Prudential 0.34 -14.71 7.21 4.23 26.82 659 2,524
ISD Pru Srt Dur Hi Yld Fd Prudential 0.34 -13.77 7.27 0.00 23.27 541 2,202
DSU BR Dbt Stgs Fd BlackRock 0.34 -9.72 7.26 0.00 30.13 664 2,146
FSD FT Hi Incm Lng/Srt Fd First Trust 0.35 -12.54 8.45 33.38 20.17 511 1,495
EAD WF Incm Opp Fd Wells Fargo 0.35 -9.72 7.72 0.00 26.38 620 1,548
HIX WA Hi Incm Fd II Legg Mason 0.35 -10.90 8.35 1.62 26.90 633 1,402
EHI WA Glbl Hi Incm Fd Legg Mason 0.35 -12.10 7.81 2.52 25.60 481 1,078
HIO WA Hi Incm Opp Fd Legg Mason 0.35 -11.23 6.60 2.26 0.00 702 1,330
KIO KKR Incm Opp Fd KKR Credit 0.35 -7.68 9.31 1.37 24.85 355 1,531
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.35 -8.24 9.45 0.00 27.40 411 989
IVH Ivy Hi Incm Opp Fd Ivy Investment 0.35 -10.54 8.42 0.00 31.69 264 792
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.34 -3.72 5.83 0.00 25.43 555 958
PHT Pioneer Hi Incm Tr Pioneer 0.35 -9.20 8.23 0.00 28.90 305 898
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.35 -10.74 7.30 2.35 0.00 371 786
ACP Abd Incm Cr Stgs Fd Aberdeen 0.35 -7.10 10.29 0.00 29.50 197 764
NHS NB Hi Yld Stgs Fd Neuberger Berman 0.34 -14.06 7.22 5.13 33.50 249 538
JPS Nuv Pref & Incm Sec Fd Nuveen 0.59 -4.39 7.94 0.00 33.92 1,997 4,214
FPF FT Imd Dur Pref & Incm Fd First Trust 0.58 -7.47 7.80 0.00 30.85 1,439 3,355
JPC Nuv Pref & Incm Opp Fd Nuveen 0.61 -3.63 7.94 1.42 34.37 1,053 2,311
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.59 -5.71 7.46 0.00 33.90 860 2,042
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.61 -2.39 7.38 1.62 29.30 749 1,699
PDT JH Prm Div Fd John Hancock 0.63 6.48 7.57 2.38 35.56 701 1,182
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.58 -7.53 7.78 0.00 34.20 473 1,281
JPI Nuv Pref & Incm Trm Fd Nuveen 0.62 -3.46 7.16 4.45 28.30 559 1,131
CHI Calamos Convt Opp & Incm Calamos 0.86 4.06 9.88 32.98 32.71 784 2,176
NCV AG Convt & Incm Fd Allianz 0.85 10.08 11.34 1.92 38.58 556 1,670
CHY Calamos Convt & Hi Incm Fd Calamos 0.87 5.14 9.77 40.72 32.93 852 2,426
CCD Calamos Dyn Convt & Incm Fd Calamos 0.89 0.67 9.51 54.55 32.65 510 1,404
NCZ AG Convt & Incm Fd II Allianz 0.84 7.13 11.48 9.78 38.90 421 1,317
AVK AC Convt Sec & Incm Fd Guggenheim 0.83 -10.85 9.20 33.84 40.30 344 1,018
BBN BR Taxable Muni BndTr BlackRock 1.87 -6.35 7.39 0.00 36.28 1,305 3,232
NBB Nuv Bld Amrc Bnd Fd Nuveen 1.90 -6.36 6.18 0.00 28.22 565 1,222
ADX Adams Divr Eq Fd Adams Express 0.68 -14.90 9.01 0.00 0.00 1,828 3,079
AOD Abd Tot Dyn Div Fd Aberdeen 0.97 -10.87 7.65 20.86 5.81 1,089 2,579
ASG Liberty All-Star Gwth Fd ALPS 0.65 3.10 7.35 0.00 4.04 157 503
BGY BR Enh Intl DivTr BlackRock 0.93 -9.38 7.74 54.89 0.00 709 1,609
BIF Boulder Gwth & Incm Fd Boulder 1.06 -15.37 3.78 0.00 3.56 1,352 1,847
CAF MS China A Shr Fd Morgan Stanley 0.71 -8.03 4.48 0.00 0.00 646 3,127
CET Cntrl Sec Corp Central Securities 0.69 -16.80 3.57 0.00 0.00 847 532
CHN China Fund Allianz 0.65 -9.64 2.47 0.00 1.20 386 562
CLM Cornerstone Stgc Val Fd Cornerstone 1.06 18.05 18.87 70.08 0.00 566 6,635
CRF Cornerstone Tot Rtn Fd Cornerstone 1.07 21.07 18.41 72.13 0.00 279 3,845
DNI Div & Incm Fd Bexil 0.65 -20.27 4.81 41.25 0.00 193 566
EMF Tmp Emrg Mkt Fd Templeton 0.62 -12.73 7.21 0.00 0.00 307 685
EOD WF Glbl Div Opp Fd Wells Fargo 0.99 -6.08 11.54 23.33 14.00 277 885
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.51 -6.76 7.19 12.53 22.21 1,399 2,475
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.68 5.40 8.38 0.00 23.83 356 1,172
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.54 -1.55 7.61 11.16 20.83 1,691 2,574
FDEU FT Dyn Euro Eq Incm Fd First Trust 1.82 -7.01 8.42 37.79 24.12 320 999
FUND Sprott Focus Tr Sprott 0.66 -9.36 6.94 0.00 12.52 224 377
GAB Gabelli Eq Tr Gabelli 0.68 -0.63 9.62 18.10 21.00 1,608 3,815
GAM General American Invstr General American Inv 0.67 -15.42 2.83 0.00 15.08 1,067 1,331
GDV Gabelli Div & Incm Tr Gabelli 1.52 -6.81 5.81 34.58 22.00 2,008 3,316
GF New Germany Fd Deutsche 0.63 -10.93 7.71 0.00 0.00 337 453
GGT Gabelli Multimedia Tr Gabelli 0.68 7.84 9.14 33.89 24.00 217 611
GLQ Clough Glbl Eq Fd Clough 1.01 -7.15 10.64 41.90 37.55 163 766
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 0.69 0.25 11.68 61.75 20.30 163 725
IDE Voya Infra Ind & Matrls Fd Voya 0.98 -4.01 7.57 0.00 0.00 308 974
IFN India Fund Aberdeen 0.66 -12.55 12.64 0.00 0.00 761 2,060
IGD Voya Glbl Eq Div & Prm Opp Voya 0.98 -6.15 10.00 59.98 0.00 757 2,387
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.75 -6.79 8.42 72.75 0.00 180 550
IIF MS India Inv Fd Morgan Stanley 0.63 -10.01 3.72 0.00 0.00 453 1,019
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.01 -13.29 7.99 76.57 29.28 195 633
JCE Nuv Core Eq Alpha Fd Nuveen 0.69 -0.78 7.32 0.00 0.00 245 597
JOF Japan Sml Caplz Fd Nomura 0.65 -12.54 4.49 0.00 0.00 398 581
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 0.69 -3.91 7.99 7.09 32.90 195 565
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 0.69 -3.62 7.85 35.58 31.82 256 608
KF Korea Fund Allianz 0.66 -10.48 0.55 0.00 0.00 249 504
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.01 -4.96 7.46 16.85 28.80 188 804
MSF MS Emrg Mkt Fd Morgan Stanley 0.60 -13.11 0.34 0.00 0.00 270 531
MXF Mexico Fund Impulsora del 0.61 -12.62 4.01 82.74 0.00 257 756
RMT Royce Micro-Cap Tr Legg Mason 0.69 -8.87 7.12 10.92 9.89 428 974
RVT Royce Val Tr Legg Mason 1.13 -6.49 7.00 10.21 4.51 1,500 4,234
SOR Source Capital First Pacific 0.66 -10.54 2.48 0.00 0.00 388 475
TDF Tmp Dragon Fd Templeton 0.67 -13.29 1.52 0.00 0.00 893 1,411
TY Tri-Cont Corp Columbia Mngmt 1.09 -11.13 3.39 0.00 2.30 1,674 1,910
USA Liberty All-Star Eq Fd ALPS 1.11 -6.15 10.61 0.00 0.00 1,322 4,526
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.18 0.32 9.80 91.05 0.00 2,799 6,205
BST BR Sci & Tech Tr BlackRock 0.19 8.55 4.65 52.55 0.00 691 5,495
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.19 1.47 8.13 70.60 0.00 1,832 4,030
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.18 -12.05 6.93 95.29 0.00 1,400 3,342
BDJ BR Enh Eq Div Tr BlackRock 0.18 -5.92 6.08 7.02 0.00 1,836 4,405
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Nuveen 0.19 14.52 6.23 75.04 0.00 863 3,526
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.18 4.63 9.29 86.37 0.00 1,198 2,772
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.18 -4.90 9.80 39.87 0.00 623 1,868
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.18 3.01 8.63 78.17 0.00 1,019 3,108
BOE BR Enh Glbl DivTr BlackRock 0.17 -7.69 8.39 5.09 0.00 833 2,536
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.19 0.85 6.92 74.99 0.00 1,455 2,671
CII BR Enh Cap & Incm Fd BlackRock 0.18 -4.68 6.10 81.94 0.00 754 2,233
EOS EV Enh Eq Incm Fd II Eaton Vance 0.20 5.65 5.97 32.75 0.00 794 2,168
STK ClmbSlgmn Prm Tech Gwth Fd Columbia Mngmt 0.18 3.67 8.20 0.00 0.00 335 1,747
KYN KA MLP Inv Kayne Anderson 0.21 1.82 9.45 86.05 35.59 2,159 8,764
TYG Tortoise Nrg Infra Corp Tortoise 0.20 8.52 9.07 75.00 32.40 1,369 5,332
NTG Tortoise MLP Fd Tortoise 0.20 9.22 9.09 81.25 35.90 806 4,247
CEM CB Nrg MLP Fd Legg Mason 0.21 0.88 9.57 67.00 33.30 1,036 3,579
CEN Center Coast MLP & Infr Fd Center Coast 0.20 3.05 13.22 100.00 35.30 226 2,674
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.20 -0.45 9.73 22.66 33.94 524 2,185
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.20 -2.12 10.84 100.00 28.89 461 2,353
FEI FT MLP & Nrg Incm Fd First Trust 0.19 0.46 10.91 57.03 26.37 608 2,935
FMO F/C MLP Opp Fd Guggenheim 0.20 -2.20 10.74 100.00 37.33 436 2,482
NML NB MLP Incm Fd Neuberger Berman 0.19 -6.85 7.36 100.00 25.40 546 1,848
CBA CB Amrc Nrg MLP Fd Legg Mason 0.20 -5.15 10.35 50.00 34.72 478 1,640
KYE KA Nrg Tot Rtn Fd Kayne Anderson 0.20 -6.37 10.31 100.00 32.68 382 1,599
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.20 -4.12 9.25 0.00 33.26 421 1,733
FEN FT Nrg Incm & Gwth Fd First Trust 0.19 2.46 10.11 50.00 25.88 447 1,645
RQI C&S Qlty Incm Rty Fd Cohen & Steers 0.79 -6.86 8.41 0.00 25.80 1,337 4,022
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 0.82 -12.08 8.16 66.33 16.00 975 2,189
AWP Abd Glbl Prmr Prop Fd Aberdeen 0.84 -8.23 9.43 36.48 1.34 592 1,743
HQH Tekla Health Invstr Tekla 0.81 -8.69 8.77 9.32 0.00 954 2,816
THQ Tekla Health Opp Fd Tekla 0.83 -10.85 8.09 34.68 21.31 814 2,002
THW Tekla Wld Health Fd Tekla 0.83 -9.01 10.83 51.59 21.20 432 1,219
BCX BR Res & Com Stgy Tr BlackRock 0.90 -8.38 6.36 59.55 0.00 1,019 2,996
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.86 -1.74 11.81 82.32 11.00 701 2,349
BGR BR Nrg & Res Tr BlackRock 0.95 -5.35 6.05 65.18 0.00 485 1,727
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.52 -4.23 7.95 0.00 32.21 2,010 4,111
NHF NexPoint Stgc Opp Fd Highland Capital 0.48 -14.38 10.67 3.23 23.10 599 3,481
GLO Clough Glbl Opp Fd Clough 0.50 -9.43 11.04 39.74 37.10 386 1,939
NIE AG Eq & Convt Incm Fd Allianz 0.51 -10.29 7.03 0.00 0.00 668 2,128
ZTR Virtus Glbl Div & Inc Fd Virtus 0.50 -0.45 12.25 38.05 28.50 272 1,388
UTF C&S Infra Fd Cohen & Steers 0.51 -6.72 8.43 0.00 29.40 2,018 5,243
UTG Reaves Util Incm Fd W.H. Reaves 0.49 -7.45 7.24 0.00 21.41 1,482 5,181
DNP DNP Sel Incm Fd Duff & Phelps 0.53 23.13 7.08 20.38 28.33 2,573 3,592
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.51 -11.46 9.64 32.56 27.85 622 1,536
BUI BR Util Infra & Pwr OppTr BlackRock 0.50 -0.20 7.23 30.80 0.00 341 767
IAE Voya AP Hi Div Eq Incm Fd Voya 1.18 -9.83 8.06 65.00 0.00 134 314
BTO JH Fin Opp Fd John Hancock 1.25 -0.50 3.76 18.44 13.64 739 1,424

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.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2017. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Class E Units       8% PIK             8.00 %   11/6/2021     4,055,099       4,055,099       4,055,099       2.32 %