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 1,245.02 0.49 0.04 5.36 5.16 8.22 22.25 9.45 8.58 3.90 3.90 3.90
NAV 1,205.13 0.40 0.54 5.10 6.27 9.12 19.25 8.18 8.67 3.97 3.97 3.97
Difference -0.09 0.51 -0.26 1.11 0.90 -2.99 -1.26 0.10 0.07 0.07 0.07
* 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 -0.53 2.25 1.92 5.99 18.58
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 1.08 1.15 3.02 6.50 15.05
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 1.61 -1.10 1.11 0.52 -3.53
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
-5.89%
1Yr Disc
-6.16%
3Yr Disc
-8.38%
5Yr Disc
-7.78%
Rel Disc Range (3yr)
66.68%
Mkt Yield
7.69%
Lev Adj NAV Yield
6.60%
After Tax Yield*
6.63%
Est Tax Friction*
1.06%
3Yr NAV Volatiliy
15.05
1 Yr RoC
32.53%
3 Yr Dest RoC
14.10%
Leverage
12.59%
Non Lev Exp Ratio
1.36%
Beta (2yr)
0.85
Equity Exposure
83.75%
Bond Exposure
13.69%
# Holdings
213
Cash Weighted Duration
0.18
Comp NAV TR
1.24%
Comp Discount
0.53%
Net Assets (M)
792
Liquidity - 90d (K)
2,471
* 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


213 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.09 -6.13 8.86 0.00 46.47 3,247 13,203
DSL DbLin Incm Solutions Fd Doubleline 0.09 -5.14 8.78 1.47 29.62 2,189 7,974
PDI PIMCO Dyn Incm Fd PIMCO 0.09 2.96 8.94 0.00 44.06 1,444 6,659
PHK PIMCO Hi Incm Fd PIMCO 0.10 14.71 12.54 5.84 24.74 866 6,126
RA Brkf Real Ast Incm Fd Brookfield 0.09 -6.08 10.11 26.15 21.91 918 4,281
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.09 -10.09 6.67 0.00 36.81 1,205 3,035
GOF Gghm Stgc Opp Fd Guggenheim 0.09 9.28 10.20 0.00 0.33 477 2,841
BTZ BR Cr Alloc Incm Tr BlackRock 0.09 -10.94 6.13 4.38 25.74 1,577 3,035
PFN PIMCO Incm Stgy Fd II PIMCO 0.09 0.00 9.36 0.00 23.27 610 2,220
BIT BR Mlt-Sctr Incm Tr BlackRock 0.09 -8.74 7.71 0.00 40.31 760 2,205
DBL DbLin Opportunistic Cr Fd Doubleline 0.09 1.62 9.38 16.12 23.31 313 1,967
ARCC Ares Capital Corp Ares 0.03 -3.03 9.51 0.00 38.54 7,030 30,316
PSEC Prospect Capital Corp Prospect Capital 0.03 -24.89 10.51 0.00 43.15 3,287 25,227
FSIC FS Investment Corp FB Income 0.04 -18.88 9.93 0.00 41.43 2,317 13,835
CCT Corporate Capital Tr KKR Credit 0.04 -17.09 6.46 0.00 37.51 2,729 11,091
MAIN Main Street Cap Corp Main Street Capital 0.03 64.94 5.87 0.00 39.07 1,367 9,809
TCAP Triangle Capital Corp Triangle Capital 0.04 -22.27 11.70 0.00 46.28 630 6,975
AINV Apollo Inv Corp Apollo Investment 0.04 -13.99 10.38 0.00 36.04 1,468 5,991
HTGC Hercules Capital Hercules 0.03 31.00 9.47 0.00 45.97 842 5,266
OCSL Oaktree Splty Lending Oaktree Capital 0.03 -18.67 9.98 0.00 41.79 868 4,949
PFLT PennantPark Flt Rt Cap PennantPark 0.03 -2.98 8.33 0.00 34.37 543 4,922
NMFC New Mountain Fin Corp New Mountain Capital 0.03 -1.18 10.11 0.00 43.04 1,032 4,214
NEWT Newtek Biz Serv Corp Newtek 0.03 23.75 8.98 0.00 45.23 259 3,297
GBDC Golub Capital BDC Golub Capital 0.03 13.18 7.03 0.00 44.53 958 3,823
TSLX TPG Specialty Lending TSL Advisers 0.03 23.49 7.85 0.00 35.71 969 3,106
TCPC TCP Capital Corp Tennenbaum Capital 0.03 3.62 9.31 0.00 41.03 877 3,186
SLRC Solar Capital Solar Capital 0.04 -3.12 7.57 0.00 29.00 922 3,334
BKCC BR Cap Inv Corp BlackRock 0.03 -22.49 11.67 0.00 28.79 582 3,025
PNNT PennantPark Inv Corp PennantPark 0.03 -24.18 10.43 0.00 43.76 647 2,871
CGBD TCG BDC Carlyle 0.03 0.39 8.11 0.00 42.20 1,131 2,612
GSBD Goldman Sachs BDC Goldman Sachs 0.03 21.01 8.16 0.00 36.75 732 2,614
GAIN Gladstone Inv Corp Gladstone 0.03 10.99 6.96 0.00 37.19 329 2,344
TICC TICC Capital Corp TICC Management 0.03 -24.50 14.26 0.00 28.48 382 1,901
SCM Stellus Cap Inv Corp Stellus Capital 0.03 -8.30 10.71 0.00 39.42 221 1,842
HFRO Highland Flt Rt Opp Fd Highland Capital 0.06 1.90 5.93 15.40 2.01 1,097 3,465
JQC Nuv Cr Stgs Incm Fd Nuveen 0.05 -10.02 6.98 0.00 36.48 1,233 4,761
VTA Invsc Dyn Cr Opp Fd Invesco 0.06 -9.89 6.28 11.16 31.44 982 4,064
BGB B/GSO Stgc Cr Fd Blackstone 0.06 -7.75 8.02 0.00 35.47 761 2,976
PPR Voya Prime Rt Tr Voya 0.06 -10.21 5.18 0.00 27.91 839 2,892
JFR Nuv Flt Rt Incm Fd Nuveen 0.05 -4.26 7.35 0.00 36.68 655 2,601
VVR Invsc Sr Incm Tr Invesco 0.06 -9.76 5.27 9.15 30.26 886 2,839
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.05 -2.81 7.64 0.00 36.20 462 2,261
FIV FT Sr Flt Rt 2022 Tgt Trm Fd First Trust 0.06 -5.02 5.40 0.00 23.13 350 2,222
EFT EV Flt-Rt Incm Tr Eaton Vance 0.06 -7.90 5.61 0.00 34.00 621 2,250
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.06 -5.34 5.16 0.00 28.67 558 2,123
EFR EV Sr Flt-Rt Tr Eaton Vance 0.05 -6.43 5.89 0.00 34.48 562 1,846
FCT FT Sr Flt Rt Incm Fd II First Trust 0.05 -9.65 5.98 10.56 28.12 376 1,427
ARDC Ares Dyn Cr Alloc Fd Ares 0.05 -10.24 7.95 0.00 30.64 415 1,126
HYT BR Corp Hi Yld Fd BlackRock 0.04 -10.99 7.69 0.00 30.21 1,553 4,704
GHY Pru Glbl Srt Dur Hi Yld Fd Prudential 0.04 -12.03 7.50 1.98 27.41 670 3,263
KIO KKR Incm Opp Fd KKR Credit 0.04 -8.11 9.39 0.00 29.58 354 2,804
ISD Pru Srt Dur Hi Yld Fd Prudential 0.04 -9.68 7.43 0.00 20.86 550 3,202
FSD FT Hi Incm Lng/Srt Fd First Trust 0.04 -8.00 9.26 11.64 20.09 539 2,529
HIO WA Hi Incm Opp Fd Legg Mason 0.04 -10.89 6.61 3.81 0.00 724 2,370
HIX WA Hi Incm Fd II Legg Mason 0.04 -9.74 7.94 3.19 26.35 664 2,478
EAD WF Incm Opp Fd Wells Fargo 0.04 -9.91 8.10 0.00 25.96 651 2,156
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.04 -8.17 9.25 0.00 25.93 420 1,800
DSU BR Dbt Stgs Fd BlackRock 0.04 -8.71 7.07 0.00 30.53 757 1,902
EHI WA Glbl Hi Incm Fd Legg Mason 0.04 -10.06 7.54 4.67 25.00 508 2,069
ACP Abd Incm Cr Stgs Fd Aberdeen 0.04 -6.78 10.07 0.00 29.88 201 1,288
CBH AG Convt & Incm 2024 Tgt Trm Allianz 0.04 -7.17 6.01 0.00 28.10 181 1,377
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.04 -10.36 7.18 1.89 0.00 383 1,168
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.04 -3.55 6.13 0.00 25.15 567 1,123
PHT Pioneer Hi Incm Tr Pioneer 0.04 -10.24 8.02 0.00 28.40 317 1,192
IVH Ivy Hi Incm Opp Fd Ivy Investment 0.04 -10.47 8.26 0.00 31.47 269 1,227
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd Nuveen 0.04 -1.69 3.96 0.00 0.00 294 830
JPS Nuv Pref & Incm Sec Fd Nuveen 0.08 -5.90 7.65 0.00 33.13 2,107 4,907
FPF FT Imd Dur Pref & Incm Fd First Trust 0.08 -4.81 7.71 0.00 30.92 1,516 4,439
JPC Nuv Pref & Incm Opp Fd Nuveen 0.08 -6.74 7.82 1.43 33.61 1,105 3,041
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.08 -5.22 7.26 0.00 28.60 784 1,942
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.08 -3.66 7.32 0.00 33.30 895 2,103
PDT JH Prm Div Fd John Hancock 0.07 7.24 7.31 12.62 33.23 721 1,609
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.08 -0.57 7.13 0.00 33.30 503 1,196
HPS JH Pref Incm Fd III John Hancock 0.08 -3.19 8.06 1.61 34.10 593 1,318
CHY Calamos Convt & Hi Incm Fd Calamos 0.11 0.75 9.88 44.94 32.73 876 2,528
CHI Calamos Convt Opp & Incm Calamos 0.11 -1.67 10.16 44.41 32.42 806 3,346
NCV AG Convt & Incm Fd Allianz 0.11 5.94 10.94 0.00 37.60 597 2,554
NCZ AG Convt & Incm Fd II Allianz 0.11 4.30 10.95 11.10 37.92 452 1,465
CCD Calamos Dyn Convt & Incm Fd Calamos 0.11 -3.80 9.78 57.02 31.94 520 1,335
AVK AC Convt Sec & Incm Fd Guggenheim 0.11 -9.76 8.58 14.83 38.61 362 1,257
BBN BR Taxable Muni BndTr BlackRock 0.25 -4.09 7.03 0.00 36.14 1,341 2,817
NBB Nuv Bld Amrc Bnd Fd Nuveen 0.25 -4.30 5.84 0.00 27.69 585 1,142
ADX Adams Divr Eq Fd Adams Express 1.15 -14.89 8.75 0.00 0.00 1,886 4,115
AGD Alp Glbl Dyn Div Fd Alpine 0.46 -9.23 6.90 20.00 2.70 156 569
AOD Alp Tot Dyn Div Fd Alpine 2.25 -8.44 6.99 21.32 3.16 1,160 2,867
ASG Liberty All-Star Gwth Fd ALPS 0.09 -0.67 8.09 0.00 4.00 159 529
BGY BR Enh Intl DivTr BlackRock 2.00 -6.23 6.74 80.49 0.00 787 2,046
BIF Boulder Gwth & Incm Fd Boulder 1.30 -15.03 3.52 21.76 3.80 1,447 2,019
CAF MS China A Shr Fd Morgan Stanley 1.24 -11.38 4.61 0.00 0.00 652 3,658
CET Cntrl Sec Corp Central Securities 0.84 -16.59 3.49 0.00 0.00 852 574
CHN China Fund Allianz 0.80 -7.70 2.32 0.00 2.40 403 546
CLM Cornerstone Stgc Val Fd Cornerstone 2.20 13.90 17.76 56.84 0.00 618 4,665
CRF Cornerstone Tot Rtn Fd Cornerstone 1.89 15.80 17.44 56.22 0.00 305 3,320
DNI Div & Incm Fd Bexil 0.83 -21.57 4.30 51.50 16.46 190 896
EMF Tmp Emrg Mkt Fd Templeton 1.06 -10.12 6.39 0.00 0.00 340 1,018
EOD WF Glbl Div Opp Fd Wells Fargo 2.15 -6.80 10.83 0.00 13.53 294 1,119
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 2.23 -7.74 6.83 15.70 23.41 1,489 3,841
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 1.22 1.30 8.14 2.99 24.80 381 1,175
EVT EV Tx-Adv Div Incm Fd Eaton Vance 2.22 -2.31 7.23 12.18 21.20 1,795 3,001
FDEU FT Dyn Euro Eq Incm Fd First Trust 1.53 -3.26 7.31 42.90 22.68 354 1,365
GAB Gabelli Eq Tr Gabelli 1.15 -4.56 9.40 93.93 20.00 1,709 6,213
GAM General American Invstr General American Inv 1.14 -16.13 1.90 0.00 14.49 1,129 2,609
GDV Gabelli Div & Incm Tr Gabelli 2.12 -7.37 5.41 59.62 21.00 2,171 3,591
GGT Gabelli Multimedia Tr Gabelli 1.12 -4.16 9.32 74.66 24.00 239 885
GGZ Gabelli Glbl Sml & Mid Cap Val Gabelli 0.08 -14.19 1.55 N/A 17.00 156 727
GLQ Clough Glbl Eq Fd Clough 1.99 -9.20 10.53 67.35 35.85 168 1,182
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.16 0.38 10.63 65.53 28.80 176 923
HTY JH Tx-Adv Glbl ShrHld Yld John Hancock 0.35 4.44 9.36 56.57 0.00 99 825
IDE Voya Infra Ind & Matrls Fd Voya 1.97 -2.25 6.86 20.69 0.00 334 1,010
IFN India Fund Aberdeen 1.29 -9.03 11.38 0.00 0.00 858 2,873
IGD Voya Glbl Eq Div & Prm Opp Voya 2.25 -5.55 9.15 47.55 0.00 822 2,779
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 2.24 -7.07 7.81 71.75 0.00 194 608
IIF MS India Inv Fd Morgan Stanley 1.29 -7.14 3.12 0.00 0.00 532 1,304
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.99 -11.59 7.34 55.28 27.27 208 884
IRL New Ireland Fd Kleinwort Benson 0.08 -14.53 9.02 0.00 0.00 75 670
JCE Nuv Core Eq Alpha Fd Nuveen 1.23 -2.00 7.31 0.00 0.00 248 1,024
JOF Japan Sml Caplz Fd Nomura 0.27 -8.18 4.31 0.00 0.00 395 1,024
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 0.74 -4.91 6.93 20.00 29.87 208 673
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 1.04 -2.86 6.76 27.50 30.71 273 694
KF Korea Fund Allianz 0.40 -9.50 0.52 0.00 0.00 270 400
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 0.34 -9.34 7.33 28.12 28.20 201 656
MXF Mexico Fund Impulsora del 0.95 -11.97 3.10 75.00 0.00 286 899
RMT Royce Micro-Cap Tr Legg Mason 1.13 -11.05 7.08 13.06 10.05 421 1,101
RVT Royce Val Tr Legg Mason 1.38 -7.88 8.26 10.47 4.63 1,529 4,074
SOR Source Capital First Pacific 0.98 -10.12 2.28 0.00 0.00 404 596
TDF Tmp Dragon Fd Templeton 1.21 -10.84 1.45 0.00 0.00 908 1,316
TTF Thai Fund Morgan Stanley 0.09 -0.35 2.30 0.00 0.00 131 1,300
TY Tri-Cont Corp Columbia Mngmt 1.99 -10.59 4.46 0.00 2.30 1,737 1,771
USA Liberty All-Star Eq Fd ALPS 1.43 -8.39 10.81 2.23 0.75 1,386 5,129
CUBA Herzfeld Caribbean Basin Fd Herzfeld Cuba 0.59 -15.15 1.58 0.00 0.00 54 164
NIE AG Eq & Convt Incm Fd Allianz 1.46 -9.10 6.85 0.00 0.00 676 1,656
SWZ Swiss Helvetia Fd Schroder 0.37 -9.15 0.98 0.00 0.00 368 275
IAE Voya AP Hi Div Eq Incm Fd Voya 1.41 -10.51 7.47 65.25 0.00 146 397
MSF MS Emrg Mkt Fd Morgan Stanley 0.20 -10.56 0.30 0.00 0.00 302 516
CSQ Calamos Stgc Tot Rtn Fd Calamos 1.08 -7.38 7.81 20.33 30.04 2,114 4,844
GLO Clough Glbl Opp Fd Clough 0.82 -10.87 10.83 97.46 37.03 403 2,534
HTD JH Tax-Adv Div Incm Fd John Hancock 1.30 -5.55 7.21 18.18 31.40 861 3,124
ZTR Virtus Glbl Div & Inc Fd Virtus 0.46 7.11 10.01 29.20 27.60 310 1,175
SCD LMP Cap & Incm Fd Legg Mason 0.63 -9.21 8.62 75.80 24.60 285 1,041
FOF C&S CE Opp Fd Cohen & Steers 0.52 -6.32 7.83 59.93 0.00 387 927
ZF Virtus Total Return Fd Zweig 0.70 -5.23 12.07 6.99 26.56 272 981
EGIF Eagle Gwth & Incm Opp Fd Four Wood 0.17 -15.37 5.25 0.00 24.48 142 447
GLV Clough Glbl Div & Incm Fd Clough 0.14 -7.62 10.77 61.59 36.88 103 655
IID Voya Intl Hi Div Eq Incm Fd Voya 0.10 -0.26 8.26 75.91 0.00 64 191
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Nuveen 0.42 3.92 6.00 73.23 0.00 868 2,601
CEE Cntrl & East Euro Fd Deutsche 0.20 -6.89 2.01 0.00 1.72 215 393
IAF Abd Australia Eq Fd Aberdeen 0.18 -4.78 10.03 58.50 0.00 152 342
GF New Germany Fd Deutsche 0.10 -8.08 3.49 0.00 8.12 366 326
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.28 -0.51 9.33 91.70 0.00 2,965 7,229
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.28 -1.34 8.08 57.05 0.00 1,896 4,410
BDJ BR Enh Eq Div Tr BlackRock 0.28 -7.90 5.94 0.00 0.00 1,922 3,987
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.29 -11.84 6.68 93.33 0.00 1,450 4,079
BST BR Sci & Tech Tr BlackRock 0.20 -1.18 5.34 86.21 0.00 662 3,826
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.27 -4.60 9.36 18.31 0.00 650 3,835
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.27 1.44 8.59 83.21 0.00 993 2,796
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.28 4.18 8.77 86.57 0.00 1,273 3,086
BOE BR Enh Glbl DivTr BlackRock 0.28 -5.40 7.31 0.90 0.00 932 3,409
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.24 -2.27 6.44 73.87 0.00 1,504 2,784
CII BR Enh Cap & Incm Fd BlackRock 0.28 -5.66 5.90 85.08 0.00 787 2,095
GPM Gghm Enh Eq Incm Fd Guggenheim 0.02 -1.93 10.47 61.27 30.89 449 1,999
DIAX Nuv Dow 30SM Dyn Owrt Fd Nuveen 0.09 -1.93 5.71 52.56 0.00 709 1,876
KYN KA MLP Inv Kayne Anderson 0.29 -1.99 9.13 88.75 31.25 2,310 19,334
TYG Tortoise Nrg Infra Corp Tortoise 0.29 0.85 8.51 75.00 27.40 1,506 10,662
CEM CB Nrg MLP Fd Legg Mason 0.30 -0.78 8.56 67.00 30.67 1,175 9,635
NTG Tortoise MLP Fd Tortoise 0.30 -2.36 8.86 81.25 29.70 923 5,347
FMO F/C MLP Opp Fd Guggenheim 0.22 -0.90 12.01 100.00 35.43 512 4,463
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.28 -4.21 9.08 24.28 33.36 582 4,555
CBA CB Amrc Nrg MLP Fd Legg Mason 0.25 -3.91 8.79 25.00 30.67 555 4,065
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.30 -0.88 9.68 100.00 27.26 502 4,083
NML NB MLP Incm Fd Neuberger Berman 0.29 -5.96 6.74 91.67 21.80 590 3,561
FEI FT MLP & Nrg Incm Fd First Trust 0.28 4.40 9.07 84.04 24.01 701 3,404
FEN FT Nrg Incm & Gwth Fd First Trust 0.14 0.76 8.72 100.00 24.66 522 2,788
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.18 -6.24 8.48 17.50 30.90 469 3,111
CTR CB Nrg MLP Tot Rtn Fd Legg Mason 0.27 -6.32 9.21 100.00 28.90 516 3,086
EMO CB Nrg MLP Opp Fd Legg Mason 0.17 -4.16 10.10 93.00 32.15 412 3,153
RQI C&S Qlty Incm Rty Fd Cohen & Steers 1.00 -8.31 8.21 0.00 23.90 1,393 3,898
AWP Alp Glbl Prmr Prop Fd Alpine 0.73 -10.85 8.80 73.85 0.00 653 2,604
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 0.94 -12.61 7.73 66.00 16.00 1,035 2,394
HQH Tekla Health Invstr Tekla 1.20 -6.24 8.75 1.33 0.00 1,030 4,741
THQ Tekla Health Opp Fd Tekla 1.25 -10.16 7.41 0.31 20.44 883 3,299
THW Tekla Wld Health Fd Tekla 0.53 -7.25 9.86 38.92 20.00 472 2,620
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.28 -2.75 11.30 55.50 11.00 73 3,423
BCX BR Res & Com Stgy Tr BlackRock 1.30 -7.50 6.12 66.80 0.00 1,055 3,295
BGR BR Nrg & Res Tr BlackRock 0.99 -8.86 6.28 65.76 0.00 485 2,147
NHF NexPoint Cr Stgs Fd Highland Capital 0.19 -5.40 9.59 0.00 12.07 602 3,149
RIV RiverNorth Opp Fd RiverNorth 0.07 1.94 12.32 0.00 15.42 107 1,478
UTG Reaves Util Incm Fd W.H. Reaves 0.73 -8.62 6.36 0.00 16.56 1,609 6,774
DNP DNP Sel Incm Fd Duff & Phelps 0.24 12.73 7.40 39.36 26.00 2,688 4,221
UTF C&S Infra Fd Cohen & Steers 0.72 -9.04 8.08 0.00 28.20 2,160 3,930
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.76 -11.47 8.89 54.50 28.11 675 2,273
MGU Macquarie Glbl Infra Tot Rtn Macquarie 0.60 -9.89 5.87 32.06 29.41 349 790
BTO JH Fin Opp Fd John Hancock 1.19 2.88 3.67 27.07 14.05 731 1,924
EOS EV Enh Eq Incm Fd II Eaton Vance 0.26 -2.47 6.48 52.66 0.00 792 1,761
EOI EV Enh Eq Incm Fd Eaton Vance 0.19 -5.10 6.96 82.98 0.00 615 1,411
STK ClmbSlgmn Prm Tech Gwth Fd Columbia Mngmt 0.07 3.20 8.08 0.00 0.00 341 2,002
KYE KA Nrg Tot Rtn Fd Kayne Anderson 0.22 -6.55 9.23 85.00 28.82 426 2,964
JRS Nuv Rel-Est Incm Fd Nuveen 0.38 -0.46 9.33 10.09 30.71 311 928
RFI C&S Tot Rtn Ry Fd Cohen & Steers 0.31 -2.90 7.74 26.03 0.00 334 1,032
BUI BR Util Infra & Pwr OppTr BlackRock 0.67 0.95 6.87 22.21 0.00 355 716
KMF KA Midstream/Nrg Fd Kayne Anderson 0.18 -6.74 8.18 96.80 26.25 347 2,412
HQL Tekla Life Sci Invstr Tekla 0.67 -2.05 8.36 4.68 0.00 453 1,771
FIF FT Nrg Infra Fd First Trust 0.33 0.11 7.06 47.03 25.72 328 1,611
RNP C&S REIT & Pref Incm Fd Cohen & Steers 0.66 -10.09 7.56 38.80 24.50 1,042 2,259
NRO NB Rel-Est Sec Incm Fd Neuberger Berman 0.10 -2.97 10.33 37.50 31.24 256 994
BANX StoneCastle Fin Corp StoneCastle 0.49 0.51 7.01 0.00 20.55 141 512
ETB EV Tx-Mgd By-Wrt Incm Fd Eaton Vance 0.02 1.81 7.68 80.66 0.00 413 971
FPL FT New Opp MLP & Nrg Fd First Trust 0.05 3.61 9.98 90.65 25.01 307 1,956
MIE C&S MLP Incm & Nrg Opp Fd Cohen & Steers 0.05 -5.97 8.50 99.18 26.10 310 1,826
CHW Calamos Glbl Dyn Incm Fd Calamos 0.06 -1.75 8.80 44.06 30.93 574 1,881
FGB FT Splty Fin and Fin Opp Fd First Trust 0.16 2.38 10.84 3.63 21.54 91 467
GNT GAMCO NtrRes Gd & Incm Gabelli 0.03 -5.47 8.90 44.67 17.00 149 498
BME BR Health Sci Tr BlackRock 0.06 -1.69 6.54 78.13 0.00 347 984
CEN Center Coast MLP & Infr Fd Center Coast 0.03 -0.09 11.54 100.00 32.50 237 3,170

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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