CEF Advisors

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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 1,209.18 0.30 0.00 0.36 2.04 -0.94 5.52 8.24 7.27 1.21 1.21 1.72
NAV 1,169.46 0.04 -0.22 0.14 1.33 -1.20 6.34 6.01 6.91 1.43 1.43 1.39
Difference -0.26 -0.22 -0.22 -0.71 -0.26 0.82 -2.23 -0.36 0.22 0.22 -0.32
* 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 0.68 -0.18 2.12 0.50 - - - - - - - - - 0.50
NAV 3.15 -3.55 -0.69 -1.19 0.89 0.49 -0.22 1.16 -0.04 - - - - - - - - - -0.04
Difference 0.88 -0.40 -0.01 0.42 -0.73 -0.19 -0.04 -0.96 -0.54 - - - - - - - - - -0.54
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
-4.42%
1Yr Disc
-4.44%
3Yr Disc
-6.44%
5Yr Disc
-6.04%
Rel Disc Range (3yr)
61.67%
Mkt Yield
8.29%
Lev Adj NAV Yield
6.78%
After Tax Yield*
6.85%
Est Tax Friction*
1.44%
3Yr NAV Volatiliy
11.88
1 Yr RoC
20.84%
3 Yr Dest RoC
12.65%
Leverage
20.10%
Non Lev Exp Ratio
1.57%
Beta (2yr)
0.60
Equity Exposure
56.20%
Bond Exposure
41.86%
# Holdings
168
Cash Weighted Duration
1.71
Comp NAV TR
1.12%
Comp Discount
1.37%
Net Assets (M)
849
Liquidity - 90d (K)
2,326
* 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


168 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.73 0.17 8.27 0.00 45.88 3,260 10,238
PDI PIMCO Dyn Incm Fd PIMCO 0.73 11.59 8.18 0.00 41.47 1,576 6,844
DSL DbLin Incm Solutions Fd Doubleline 0.73 -1.42 8.91 2.17 28.87 2,077 5,950
PHK PIMCO Hi Incm Fd PIMCO 0.74 32.40 11.34 15.77 25.53 835 4,748
GOF Gghm Stgc Opp Fd Guggenheim 0.69 10.99 10.36 0.00 11.13 544 3,307
PKO PIMCO Incm Opp Fd PIMCO 0.72 8.78 8.37 0.00 38.59 379 2,641
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.72 -13.61 7.30 0.00 47.73 1,147 2,297
RA Brkf Real Ast Incm Fd Brookfield 0.72 -5.43 10.46 48.38 22.69 880 2,219
BTZ BR Cr Alloc Incm Tr BlackRock 0.72 -13.89 6.65 2.19 31.68 1,489 2,361
BIT BR Mlt-Sctr Incm Tr BlackRock 0.72 -9.12 8.21 4.50 41.16 710 2,021
PFN PIMCO Incm Stgy Fd II PIMCO 0.72 5.33 9.16 0.00 22.36 593 1,915
ARCC Ares Capital Corp Ares 0.26 -0.48 9.07 0.00 40.32 7,179 30,203
PSEC Prospect Capital Corp Prospect Capital 0.26 -25.89 10.53 0.00 40.58 3,353 8,744
MAIN Main Street Cap Corp Main Street Capital 0.27 65.15 5.83 0.00 39.12 1,407 8,112
FSIC FS Investment Corp FB Income 0.28 -13.76 9.62 0.00 42.23 2,221 7,626
HTGC Hercules Capital Hercules 0.27 35.60 9.41 0.00 47.67 902 6,412
CCT Corporate Capital Tr KKR Credit 0.28 -16.08 9.72 0.00 37.53 2,489 5,767
TSLX TPG Specialty Lending TSL Advisers 0.27 12.72 8.51 0.00 43.31 1,056 4,812
TCAP Triangle Capital Corp Triangle Capital 0.27 -10.70 10.06 0.00 45.08 642 3,649
AINV Apollo Inv Corp Apollo Investment 0.28 -11.59 10.34 0.00 34.66 1,419 3,728
TCPC TCP Capital Corp Tennenbaum Capital 0.26 -1.07 9.77 0.00 46.66 877 3,046
NMFC New Mountain Fin Corp New Mountain Capital 0.26 1.10 9.89 0.00 47.68 1,033 3,141
GBDC Golub Capital BDC Golub Capital 0.26 16.33 6.83 0.00 45.99 964 3,123
GSBD Goldman Sachs BDC Goldman Sachs 0.28 20.66 8.24 0.00 40.93 727 2,526
CGBD TCG BDC Carlyle 0.27 -3.92 8.52 0.00 40.14 1,132 2,277
NEWT Newtek Biz Serv Corp Newtek 0.27 37.87 8.10 0.00 44.80 281 2,086
PNNT PennantPark Inv Corp PennantPark 0.27 -20.22 10.03 0.00 42.23 640 1,781
GAIN Gladstone Inv Corp Gladstone 0.26 10.14 6.73 0.00 40.63 356 1,841
BKCC BR Cap Inv Corp BlackRock 0.27 -22.22 12.10 0.00 34.95 553 1,837
PFLT PennantPark Flt Rt Cap PennantPark 0.26 -1.43 8.27 0.00 36.47 542 1,762
OCSL Oaktree Splty Lending Oaktree Capital 0.26 -19.59 8.05 0.00 40.11 827 1,840
SLRC Solar Capital Solar Capital 0.27 -4.53 7.85 0.00 33.07 924 1,570
OXSQ Oxford Square Cap Corp Oxford Lane 0.27 -5.13 11.10 0.00 13.34 383 1,562
FDUS Fidus Investment Corp Fidus 0.27 -9.95 10.64 0.00 38.29 398 1,455
JQC Nuv Cr Stgs Incm Fd Nuveen 0.43 -12.67 5.60 0.00 36.44 1,233 2,571
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.42 -6.93 5.60 0.00 30.72 553 2,188
HFRO Highland Flt Rt Opp Fd Highland Capital 0.43 4.54 5.82 23.76 1.63 1,090 2,071
BGB B/GSO Stgc Cr Fd Blackstone 0.43 -5.39 7.88 0.00 36.46 754 1,963
VTA Invsc Dyn Cr Opp Fd Invesco 0.42 -12.61 6.56 9.37 32.22 970 1,871
EFT EV Flt-Rt Incm Tr Eaton Vance 0.43 -7.08 5.69 0.00 34.90 625 1,753
PPR Voya Prime Rt Tr Voya 0.42 -11.70 5.66 0.00 25.88 834 1,701
JFR Nuv Flt Rt Incm Fd Nuveen 0.42 -10.78 6.73 0.00 36.67 655 1,699
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.42 -10.32 6.79 0.00 36.16 464 1,509
VVR Invsc Sr Incm Tr Invesco 0.43 -12.27 5.45 6.53 29.00 880 1,487
AFT Apollo Sr Flt Rt Fd Apollo Credit 0.42 -8.80 7.17 0.00 33.70 274 1,455
EFR EV Sr Flt-Rt Tr Eaton Vance 0.42 -7.11 6.06 0.00 31.30 565 1,494
ARDC Ares Dyn Cr Alloc Fd Ares 0.42 -10.01 8.06 0.00 32.50 408 1,111
BGT BR Flt Rt Incm Fd BlackRock 0.43 -8.37 5.65 0.00 30.37 339 1,033
HYT BR Corp Hi Yld Fd BlackRock 0.35 -11.32 8.23 0.00 30.79 1,483 2,324
GHY Pru Glbl Srt Dur Hi Yld Fd Prudential 0.35 -15.36 7.27 5.30 26.82 658 2,274
ISD Pru Srt Dur Hi Yld Fd Prudential 0.35 -14.15 7.31 0.00 23.27 541 2,138
DSU BR Dbt Stgs Fd BlackRock 0.35 -10.56 7.35 0.33 30.13 661 1,844
KIO KKR Incm Opp Fd KKR Credit 0.35 -5.44 9.08 1.77 24.85 355 1,621
HIX WA Hi Incm Fd II Legg Mason 0.35 -11.64 8.47 1.75 26.90 629 1,437
FSD FT Hi Incm Lng/Srt Fd First Trust 0.35 -13.85 8.66 31.23 20.17 601 1,415
EAD WF Incm Opp Fd Wells Fargo 0.35 -11.74 7.90 0.00 26.38 616 1,214
HIO WA Hi Incm Opp Fd Legg Mason 0.35 -11.62 6.64 1.85 0.00 700 1,262
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.35 -8.98 9.48 5.81 27.40 413 1,220
EHI WA Glbl Hi Incm Fd Legg Mason 0.36 -12.72 7.90 2.55 25.60 479 1,003
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.36 -2.52 5.76 0.00 25.47 555 985
ACP Abd Incm Cr Stgs Fd Aberdeen 0.35 -7.14 10.34 0.00 29.90 196 912
PHT Pioneer Hi Incm Tr Pioneer 0.35 -10.82 8.45 0.00 28.90 303 734
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.35 -10.28 7.29 1.65 0.00 370 734
IVH Ivy Hi Incm Opp Fd Ivy Investment 0.35 -10.39 8.43 0.00 31.69 263 743
DHY CS Hi Yld Bnd Fd Credit Suisse 0.34 -1.88 9.20 1.29 30.52 275 654
FPF FT Imd Dur Pref & Incm Fd First Trust 0.62 -8.08 7.95 0.00 30.85 1,421 4,177
JPS Nuv Pref & Incm Sec Fd Nuveen 0.63 -7.88 7.57 0.00 34.56 1,965 4,027
JPC Nuv Pref & Incm Opp Fd Nuveen 0.63 -6.93 7.79 0.14 34.93 1,044 2,197
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.63 -1.19 7.15 0.00 33.90 857 1,732
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.63 -2.99 7.41 0.00 34.20 474 1,613
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.61 -1.37 7.42 2.47 29.30 737 1,429
PDT JH Prm Div Fd John Hancock 0.61 9.25 7.23 3.43 35.29 717 1,201
JPI Nuv Pref & Incm Trm Fd Nuveen 0.63 -2.68 6.89 0.33 28.89 552 1,006
CHY Calamos Convt & Hi Incm Fd Calamos 0.84 9.64 9.25 33.91 32.93 864 2,572
CHI Calamos Convt Opp & Incm Calamos 0.84 7.31 9.48 24.89 32.71 793 2,317
NCV AG Convt & Incm Fd Allianz 0.83 10.97 11.17 4.72 38.58 560 1,442
ACV AG Divr Incm & Convt Fd Allianz 0.87 0.50 8.37 0.00 31.03 245 1,537
CCD Calamos Dyn Convt & Incm Fd Calamos 0.84 3.67 9.08 56.09 32.65 519 1,450
NCZ AG Convt & Incm Fd II Allianz 0.83 6.19 11.50 11.51 38.90 424 1,259
BBN BR Taxable Muni BndTr BlackRock 1.95 -5.95 6.53 0.00 36.28 1,326 3,169
NBB Nuv Bld Amrc Bnd Fd Nuveen 1.98 -5.13 6.02 0.00 28.47 572 1,233
ADX Adams Divr Eq Fd Adams Express 0.82 -14.37 8.71 0.00 0.00 1,881 2,804
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 2.04 -13.33 13.20 0.00 0.00 490 1,525
AOD Abd Tot Dyn Div Fd Aberdeen 1.13 -11.39 7.78 20.25 0.29 1,077 2,162
ASG Liberty All-Star Gwth Fd ALPS 0.82 9.42 6.53 0.00 4.04 167 644
BGY BR Enh Intl DivTr BlackRock 1.12 -10.11 7.89 43.42 0.00 701 1,480
BIF Boulder Gwth & Incm Fd Boulder 1.24 -16.27 3.89 8.33 3.56 1,329 1,783
CAF MS China A Shr Fd Morgan Stanley 0.78 -16.02 5.24 0.00 0.00 589 4,631
CLM Cornerstone Stgc Val Fd Cornerstone 1.19 9.86 20.55 76.43 0.00 560 8,070
CRF Cornerstone Tot Rtn Fd Cornerstone 1.18 11.12 20.32 76.85 0.00 276 4,564
DNI Div & Incm Fd Bexil 0.81 -21.37 4.84 10.00 0.00 195 490
EMF Tmp Emrg Mkt Fd Templeton 0.80 -12.81 7.60 0.00 0.00 288 679
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.68 -3.93 6.99 12.53 22.21 1,397 2,333
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.83 2.99 8.58 0.00 23.83 356 1,316
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.65 -0.93 7.45 16.72 20.83 1,717 2,417
FDEU FT Dyn Euro Eq Incm Fd First Trust 2.06 -7.68 8.95 43.05 24.12 303 1,255
GAB Gabelli Eq Tr Gabelli 0.81 -1.40 9.62 35.46 21.00 1,621 2,861
GAM General American Invstr General American Inv 0.82 -16.73 2.78 0.00 15.48 1,103 1,250
GDV Gabelli Div & Incm Tr Gabelli 1.68 -5.21 5.67 38.56 22.00 2,025 2,998
GLQ Clough Glbl Eq Fd Clough 1.15 -4.87 10.33 35.59 37.55 172 886
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.14 3.00 11.26 62.88 20.11 165 710
IDE Voya Infra Ind & Matrls Fd Voya 1.08 -2.69 7.83 27.93 0.00 293 865
IFN India Fund Aberdeen 0.82 -12.30 11.48 0.00 0.00 778 1,699
IGD Voya Glbl Eq Div & Prm Opp Voya 1.13 -2.50 9.87 69.90 0.00 739 2,082
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 0.80 -10.59 9.43 88.23 0.00 167 599
IIF MS India Inv Fd Morgan Stanley 0.90 -10.06 9.82 0.00 0.00 414 839
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 0.82 -13.99 7.97 82.21 29.28 197 521
JCE Nuv Core Eq Alpha Fd Nuveen 0.83 -1.06 7.45 0.00 0.00 241 625
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Nuveen 0.84 -2.37 8.19 1.95 31.97 187 639
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 0.85 -2.74 7.86 27.49 31.58 254 877
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.10 -6.88 7.65 9.47 28.80 187 599
MSF MS Emrg Mkt Fd Morgan Stanley 0.81 -12.76 0.20 0.00 0.00 254 480
MXF Mexico Fund Impulsora del 0.85 -13.57 3.74 91.68 0.00 279 657
RMT Royce Micro-Cap Tr Legg Mason 0.83 -6.40 7.03 23.01 9.89 434 1,373
RVT Royce Val Tr Legg Mason 1.21 -10.60 7.65 4.57 4.51 1,609 4,157
TDF Tmp Dragon Fd Templeton 0.80 -13.38 1.63 0.00 0.00 832 1,405
TY Tri-Cont Corp Columbia Mngmt 1.24 -11.71 3.30 0.00 2.30 1,680 1,742
USA Liberty All-Star Eq Fd ALPS 1.27 -4.57 10.18 0.00 0.00 1,355 5,433
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.18 3.56 9.51 90.56 0.00 2,794 5,481
BDJ BR Enh Eq Div Tr BlackRock 0.18 -6.11 6.08 7.02 0.00 1,842 3,841
BST BR Sci & Tech Tr BlackRock 0.18 9.10 5.12 36.10 0.00 721 3,915
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.18 0.72 8.03 65.58 0.00 1,870 3,865
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Nuveen 0.17 4.61 6.67 53.24 0.00 882 3,573
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.18 -12.37 7.06 94.92 0.00 1,379 2,970
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.18 3.26 8.39 78.16 0.00 1,046 3,008
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.18 1.63 6.84 78.60 0.00 1,459 2,667
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.18 6.56 9.08 84.30 0.00 1,204 2,512
BOE BR Enh Glbl DivTr BlackRock 0.18 -8.20 6.82 7.38 0.00 832 2,377
EOS EV Enh Eq Incm Fd II Eaton Vance 0.18 1.15 5.97 32.75 0.00 828 2,338
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.18 -2.12 9.39 47.63 0.00 632 2,266
EOI EV Enh Eq Incm Fd Eaton Vance 0.18 1.68 6.60 43.95 0.00 606 1,720
DIAX Nuv Dow 30SM Dyn Owrt Fd Nuveen 0.18 0.81 6.63 59.62 0.00 670 1,795
KYN KA MLP Inv Kayne Anderson 0.17 0.72 9.95 93.03 35.59 2,073 5,535
TYG Tortoise Nrg Infra Corp Tortoise 0.17 2.49 9.93 50.00 32.40 1,323 3,858
NTG Tortoise MLP Fd Tortoise 0.16 -3.69 10.99 63.95 35.90 756 3,862
CEM CB Nrg MLP Fd Legg Mason 0.17 -5.11 10.19 57.85 33.30 1,034 2,351
FEI FT MLP & Nrg Incm Fd First Trust 0.18 -0.31 11.00 65.68 26.37 608 2,081
CEN Center Coast MLP & Infr Fd Center Coast 0.18 1.58 13.89 100.00 35.30 218 2,015
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.17 -6.07 9.65 96.21 26.50 450 1,658
FMO F/C MLP Opp Fd Guggenheim 0.17 -5.02 11.21 100.00 37.33 430 1,508
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.18 -6.19 10.31 22.66 33.94 525 1,651
NML NB MLP Incm Fd Neuberger Berman 0.18 -7.89 7.53 100.00 25.40 539 1,574
FEN FT Nrg Incm & Gwth Fd First Trust 0.18 -0.09 10.17 50.00 25.88 456 1,332
GMZ GS MLP Incm Opp Fd Goldman Sachs 0.18 -3.73 9.30 0.00 33.26 417 1,388
CBA CB Amrc Nrg MLP Fd Legg Mason 0.18 -6.66 10.57 50.00 34.72 475 1,143
KYE KA Nrg Tot Rtn Fd Kayne Anderson 0.18 -8.56 10.88 100.00 32.68 370 1,140
RQI C&S Qlty Incm Rty Fd Cohen & Steers 0.81 -8.19 8.08 0.00 25.80 1,413 3,157
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 0.82 -11.72 7.97 66.50 16.00 995 1,840
AWP Abd Glbl Prmr Prop Fd Aberdeen 0.82 -7.74 9.49 35.98 0.27 585 1,621
EOD WF Glbl Div Opp Fd Wells Fargo 0.32 -6.67 11.69 11.63 14.00 273 758
HQH Tekla Health Invstr Tekla 0.87 -9.59 8.31 18.14 0.00 1,040 2,860
THQ Tekla Health Opp Fd Tekla 0.86 -10.72 7.61 43.73 22.30 852 1,929
THW Tekla Wld Health Fd Tekla 0.85 -9.30 10.48 57.82 22.01 448 1,450
BCX BR Res & Com Stgy Tr BlackRock 0.80 -10.60 6.86 66.98 0.00 968 2,225
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.81 1.20 11.86 75.58 11.00 678 1,902
BGR BR Nrg & Res Tr BlackRock 0.82 -3.80 6.13 67.11 0.00 471 1,535
NHF NexPoint Stgc Opp Fd Highland Capital 0.51 -9.45 10.70 4.13 23.10 799 5,256
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.51 -0.92 7.63 0.00 32.21 2,024 3,877
NIE AG Eq & Convt Incm Fd Allianz 0.51 -5.26 6.59 0.00 0.00 674 2,499
GLO Clough Glbl Opp Fd Clough 0.51 -8.33 10.86 26.79 37.10 395 1,593
ZTR Virtus Glbl Div & Inc Fd Virtus 0.50 2.80 11.89 46.09 28.50 272 1,033
UTF C&S Infra Fd Cohen & Steers 0.50 -3.99 8.06 0.00 29.40 2,051 4,593
UTG Reaves Util Incm Fd W.H. Reaves 0.51 -7.76 6.90 0.00 21.41 1,561 4,653
DNP DNP Sel Incm Fd Duff & Phelps 0.50 17.35 7.16 28.17 28.33 2,686 3,192
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.50 -10.11 9.54 33.24 27.85 619 1,435
GUT Gabelli Util Tr Gabelli 0.49 16.93 10.22 58.92 32.00 265 1,170
IAE Voya AP Hi Div Eq Incm Fd Voya 1.19 -10.91 8.73 80.80 0.00 125 303
BTO JH Fin Opp Fd John Hancock 1.25 -2.95 3.95 21.64 13.64 721 1,197

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 %