About the Index
The seven most liquid funds by 90-day average trading dollar $ liquidity in each of the 15 major groupings of funds: Business Development Companies (BDCs), Convertible Bonds, Covered Call Funds, Global Equity, High Yield Bonds, Investment Grade Bonds, Master Limited Partnership (MLP), Municipal Bonds, Preferred Equity, REITs/Real Assets, Senior Loans, US Equity, Hybrid / Balanced Funds, Multi-sector Bonds and International Bonds . For Hybrid / Balanced Funds and Multi-sector Bonds sectors, the selection allows only the most liquid fund from each sponsor. From the selected funds, we exclude the least liquid 5 funds. Each sector has equal weight in the index (6.66%), which is distributed equally to funds within that sector. 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 | 1,632.57 | 0.06 | -0.78 | 2.13 | 6.28 | 11.84 | 19.57 | 3.64 | 6.85 | 6.13 | 0.56 | 5.55 | 5.55 | ||||||
NAV | 1,582.99 | -0.11 | -0.79 | 2.22 | 4.12 | 9.60 | 16.69 | 3.69 | 6.39 | 5.71 | 0.41 | 2.71 | 2.71 | ||||||
Difference | -0.16 | -0.01 | 0.09 | -2.16 | -2.24 | -2.88 | 0.05 | -0.46 | -0.42 | -0.15 | -2.84 | -2.84 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.07 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.69 | 2.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.41 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.27 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.20 | -2.35 | -3.17 | 4.20 | 1.04 | -1.76 | 4.95 | 4.18 | 8.55 | 3.72 | -2.00 | -3.94 | -2.36 | -3.75 | 8.58 | 3.78 | 8.46 | 5.90 | 14.96 |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | 3.49 | 3.34 | 6.73 | 2.45 | -1.36 | -2.58 | -1.55 | -2.08 | 6.81 | 4.07 | 8.85 | 7.16 | 14.37 |
Difference | -4.12 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | -1.46 | -0.84 | -1.83 | -1.27 | 0.64 | 1.35 | 0.80 | 1.67 | -1.77 | 0.30 | 0.39 | 1.26 | -0.59 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.87 | -2.93 | 1.36 | -4.43 | -6.54 | -1.01 | -7.34 | -14.28 | -18.08 | 8.65 | -1.77 | -12.76 | -6.90 | 5.43 | 6.66 | -5.41 | 6.37 | -0.97 | -18.88 |
NAV | -2.69 | -1.26 | 0.86 | -3.09 | -5.00 | -0.63 | -6.55 | -11.78 | -14.50 | 6.09 | -1.93 | -7.47 | -3.73 | 2.86 | 4.77 | -2.35 | 5.23 | 1.31 | -13.38 |
Difference | 0.18 | 1.68 | -0.50 | 1.35 | 1.54 | 0.38 | 0.79 | 2.50 | 3.58 | -2.56 | -0.16 | 5.30 | 3.17 | -2.57 | -1.89 | 3.06 | -1.14 | 2.28 | 5.49 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.46 | 3.95 | 3.89 | 9.56 | 3.72 | 2.45 | 2.50 | 8.92 | 19.33 | -0.21 | 1.61 | -2.41 | -1.04 | 3.97 | -2.42 | 2.30 | 3.79 | 2.70 | 22.56 |
NAV | 1.14 | 1.95 | 1.82 | 4.98 | 3.07 | 1.45 | 1.87 | 6.53 | 11.83 | 0.43 | 1.31 | -1.46 | 0.26 | 2.88 | -2.02 | 2.08 | 2.89 | 3.15 | 15.36 |
Difference | -0.32 | -2.00 | -2.07 | -4.58 | -0.65 | -1.00 | -0.62 | -2.39 | -7.50 | 0.63 | -0.30 | 0.95 | 1.30 | -1.10 | 0.40 | -0.21 | -0.89 | 0.45 | -7.20 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.68 | -9.54 | -23.04 | -29.90 | 13.04 | 6.26 | 0.65 | 20.89 | -15.26 | 3.84 | 3.38 | -2.95 | 4.18 | -0.87 | 13.74 | 3.94 | 17.19 | 22.09 | 3.46 |
NAV | 0.34 | -4.58 | -19.13 | -22.57 | 10.70 | 4.15 | 1.68 | 17.23 | -9.23 | 4.07 | 2.61 | -1.94 | 4.72 | 0.16 | 8.62 | 3.31 | 12.39 | 17.70 | 6.84 |
Difference | -0.34 | 4.96 | 3.91 | 7.33 | -2.33 | -2.12 | 1.03 | -3.66 | 6.03 | 0.24 | -0.77 | 1.02 | 0.55 | 1.03 | -5.12 | -0.63 | -4.80 | -4.38 | 3.39 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.53 | 2.07 | 1.77 | 15.86 | 2.43 | -2.69 | 4.19 | 3.86 | 20.33 | 1.78 | -1.38 | 1.96 | 2.34 | 0.01 | 1.05 | 2.90 | 3.99 | 6.42 | 28.05 |
NAV | 6.68 | 1.83 | 1.94 | 10.74 | 1.54 | -2.04 | 3.20 | 2.66 | 13.69 | 0.80 | -0.58 | 1.01 | 1.23 | 0.37 | 0.44 | 2.77 | 3.60 | 4.88 | 19.23 |
Difference | -4.85 | -0.24 | 0.17 | -5.11 | -0.88 | 0.65 | -0.99 | -1.20 | -6.64 | -0.98 | 0.80 | -0.95 | -1.11 | 0.36 | -0.61 | -0.13 | -0.38 | -1.54 | -8.82 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.13 | -2.81 | -0.73 | -2.43 | 1.98 | 1.74 | -0.66 | 3.07 | 0.56 | 1.90 | 1.54 | -1.24 | 2.19 | -7.33 | 0.72 | -6.53 | -12.76 | -10.85 | -10.35 |
NAV | 2.27 | -3.20 | -0.88 | -1.88 | 1.09 | 1.38 | -0.04 | 2.45 | 0.52 | 1.95 | 1.22 | -0.43 | 2.74 | -4.17 | 0.08 | -4.17 | -8.10 | -5.57 | -5.08 |
Difference | 1.14 | -0.39 | -0.15 | 0.54 | -0.88 | -0.35 | 0.62 | -0.62 | -0.05 | 0.05 | -0.32 | 0.81 | 0.55 | 3.16 | -0.64 | 2.36 | 4.67 | 5.28 | 5.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.20 | 2.74 | -0.12 | 5.91 | 2.79 | 0.09 | 0.94 | 3.84 | 9.97 | 1.94 | -1.40 | 1.97 | 2.49 | -0.71 | -0.50 | 2.32 | 1.10 | 3.61 | 13.94 |
NAV | 1.55 | 1.95 | 0.26 | 3.79 | 1.07 | 0.64 | 0.68 | 2.41 | 6.29 | 1.43 | -0.21 | 1.10 | 2.32 | 0.39 | 0.48 | 1.67 | 2.54 | 4.93 | 11.53 |
Difference | -1.65 | -0.79 | 0.37 | -2.11 | -1.71 | 0.55 | -0.25 | -1.43 | -3.68 | -0.51 | 1.19 | -0.87 | -0.16 | 1.09 | 0.97 | -0.66 | 1.45 | 1.31 | -2.41 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.92 | 0.29 | 6.86 | 1.90 | 3.56 | 1.14 | 2.65 | 7.52 | 9.55 | 4.00 | 1.22 | -0.56 | 4.68 | -3.13 | 0.12 | 2.42 | -0.67 | 3.99 | 13.92 |
NAV | -3.97 | -0.86 | 4.98 | -0.06 | 2.73 | 1.33 | 1.27 | 5.41 | 5.35 | 2.81 | 0.64 | 0.37 | 3.85 | -1.11 | -0.56 | 1.67 | -0.02 | 3.82 | 9.38 |
Difference | 0.95 | -1.15 | -1.88 | -1.96 | -0.82 | 0.19 | -1.39 | -2.10 | -4.21 | -1.20 | -0.58 | 0.93 | -0.84 | 2.02 | -0.68 | -0.76 | 0.64 | -0.16 | -4.54 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.44 | 2.83 | -0.43 | 3.86 | 1.53 | -0.75 | -4.57 | -3.84 | -0.13 | -1.25 | -3.50 | -4.33 | -8.83 | 6.51 | -1.53 | -1.81 | 2.99 | -6.10 | -6.22 |
NAV | 0.52 | 2.32 | -0.16 | 2.69 | 1.26 | 0.22 | -2.34 | -0.89 | 1.77 | -0.16 | -3.49 | -3.31 | -6.83 | 4.37 | -1.43 | -2.33 | 0.49 | -6.37 | -4.71 |
Difference | -0.92 | -0.52 | 0.28 | -1.17 | -0.27 | 0.97 | 2.23 | 2.94 | 1.90 | 1.09 | 0.01 | 1.02 | 2.00 | -2.14 | 0.10 | -0.52 | -2.50 | -0.27 | 1.51 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.18 | 3.23 | 0.29 | 4.75 | 1.54 | 2.10 | 1.89 | 5.62 | 10.64 | -2.13 | 2.81 | -2.86 | -2.26 | 1.19 | 0.87 | -1.81 | 0.22 | -2.04 | 8.38 |
NAV | 0.98 | 2.68 | 0.78 | 4.50 | 1.28 | 1.88 | 1.79 | 5.04 | 9.76 | -0.87 | 2.30 | -1.87 | -0.49 | 0.93 | 0.57 | -1.12 | 0.37 | -0.12 | 9.63 |
Difference | -0.19 | -0.55 | 0.49 | -0.25 | -0.26 | -0.21 | -0.09 | -0.59 | -0.88 | 1.26 | -0.52 | 0.99 | 1.77 | -0.26 | -0.30 | 0.69 | 0.15 | 1.92 | 1.25 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.93 | 0.83 | 1.65 | 8.57 | 1.42 | -2.58 | -2.12 | -3.29 | 5.00 | 0.48 | -3.07 | 2.33 | -0.33 | 2.99 | -0.32 | 1.27 | 3.96 | 3.61 | 8.80 |
NAV | 3.52 | 0.55 | 1.72 | 5.87 | 2.11 | -0.29 | -2.81 | -1.04 | 4.77 | 2.14 | -1.99 | 2.72 | 2.83 | 2.57 | 0.50 | 0.64 | 3.75 | 6.68 | 11.77 |
Difference | -2.40 | -0.29 | 0.06 | -2.70 | 0.69 | 2.29 | -0.69 | 2.25 | -0.23 | 1.66 | 1.08 | 0.38 | 3.16 | -0.42 | 0.83 | -0.62 | -0.21 | 3.07 | 2.97 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.89 | 3.27 | 0.07 | 10.46 | 0.88 | -3.66 | 3.57 | 0.66 | 11.19 | 2.60 | 2.21 | 2.46 | 7.44 | -0.52 | -0.37 | 0.49 | -0.40 | 7.01 | 18.98 |
NAV | 4.39 | 2.58 | 0.74 | 7.88 | 0.83 | -3.41 | 2.34 | -0.33 | 7.52 | 2.35 | 1.49 | 2.16 | 6.11 | 0.55 | 0.62 | 1.23 | 2.42 | 8.67 | 16.85 |
Difference | -2.50 | -0.69 | 0.67 | -2.58 | -0.04 | 0.25 | -1.24 | -0.99 | -3.67 | -0.25 | -0.72 | -0.30 | -1.33 | 1.07 | 0.99 | 0.74 | 2.81 | 1.66 | -2.13 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -3.55% |
1Yr Disc -5.44% |
3Yr Disc -2.98% |
5Yr Disc -3.17% |
Rel Disc Range (3yr) 43.94% |
Mkt Yield 9.68% |
Lev Adj NAV Yield 7.66% |
After Tax Yield* 8.15% |
Est Tax Friction* 1.53% |
3Yr NAV Volatiliy 12.03 |
1 Yr RoC 37.66% |
3 Yr Dest RoC 22.81% |
Leverage 23.53% |
Non Lev Exp Ratio 1.66% |
Beta (2yr) 0.72 |
Equity Exposure 37.78% |
Bond Exposure 59.77% |
# Holdings 100 |
Cash Weighted Duration 2.97 |
|
Comp NAV TR 1.53% |
Comp Discount 2.90% |
Net Assets (M) 1,304 |
Liquidity - 90d (K) 5,260 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
100 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.96 | -10.23 | 8.02 | 0.00 | 37.82 | 2,530 | 7,453 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.98 | -6.09 | 8.35 | 26.12 | 35.30 | 1,134 | 3,423 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.01 | -6.02 | 9.27 | 14.41 | 33.43 | 1,152 | 3,581 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.96 | -9.72 | 6.85 | 0.00 | 39.50 | 783 | 2,497 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.98 | -6.27 | 7.96 | 19.45 | 34.50 | 612 | 2,220 |
PDT | JH Prm Div Fd | John Hancock | 1.01 | -1.92 | 8.41 | 13.81 | 39.28 | 590 | 1,793 |
HPS | JH Pref Incm Fd III | John Hancock | 0.97 | 4.19 | 8.84 | 16.51 | 37.80 | 457 | 989 |
ARCC | Ares Capital Corp | Ares | 0.91 | 4.94 | 9.51 | 0.00 | 49.93 | 11,204 | 76,464 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.02 | 13.99 | 10.13 | 0.00 | 48.47 | 5,108 | 30,590 |
FSK | FS KKR Capital Corp | FS/KKR | 0.87 | -24.45 | 13.85 | 0.00 | 53.16 | 6,850 | 33,600 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.96 | -1.49 | 9.72 | 0.00 | 52.38 | 6,021 | 29,499 |
HTGC | Hercules Capital | Hercules | 1.00 | 58.09 | 8.85 | 0.00 | 45.50 | 1,810 | 17,264 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.98 | 58.22 | 6.23 | 0.00 | 40.56 | 2,481 | 17,000 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.85 | 0.31 | 11.46 | 0.00 | 49.68 | 1,511 | 13,683 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.87 | -6.43 | 8.25 | 7.00 | 28.80 | 1,672 | 5,170 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.89 | -6.93 | 13.74 | 23.43 | 25.02 | 788 | 4,125 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.94 | 0.93 | 7.91 | 0.00 | 31.20 | 976 | 2,511 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.90 | -6.70 | 12.77 | 76.75 | 19.63 | 344 | 1,330 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.91 | -10.97 | 9.51 | 65.98 | 34.40 | 261 | 1,194 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 0.91 | 1.74 | 8.23 | 25.89 | 0.00 | 304 | 851 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.89 | -14.34 | 10.57 | 37.03 | 29.31 | 363 | 802 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.00 | 13.03 | 10.11 | 39.14 | 37.35 | 750 | 2,120 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.96 | 13.16 | 10.04 | 41.20 | 37.48 | 809 | 1,642 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.89 | -12.77 | 12.71 | 87.87 | 37.54 | 333 | 1,332 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.88 | -13.46 | 12.72 | 88.74 | 38.54 | 249 | 1,638 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.03 | 15.66 | 10.53 | 33.93 | 37.03 | 514 | 2,110 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.96 | -3.73 | 11.86 | 72.27 | 41.93 | 426 | 1,351 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 1.03 | 9.57 | 9.25 | 93.75 | 32.69 | 221 | 943 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.95 | -11.84 | 8.25 | 76.67 | 0.00 | 2,793 | 4,394 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.95 | -11.74 | 8.46 | 17.46 | 0.00 | 1,681 | 4,735 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.98 | -6.05 | 7.41 | 0.00 | 0.00 | 2,185 | 3,274 |
BST | BR Sci & Tech Tr | BlackRock | 0.98 | 0.06 | 8.30 | 74.59 | 0.00 | 1,253 | 3,966 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.90 | -9.84 | 7.24 | 37.57 | 0.00 | 1,256 | 3,022 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.95 | -13.35 | 8.68 | 46.74 | 0.00 | 1,018 | 2,473 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.96 | -6.93 | 8.83 | 57.23 | 0.00 | 1,618 | 3,361 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.97 | -6.89 | 11.79 | 1.93 | 38.04 | 1,245 | 5,961 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.96 | -16.36 | 12.24 | 0.00 | 33.41 | 1,394 | 4,227 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.98 | -6.09 | 11.68 | 3.69 | 38.10 | 801 | 4,173 |
VVR | Invsc Sr Incm Tr | Invesco | 0.95 | 2.93 | 12.26 | 14.55 | 31.36 | 626 | 2,915 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.91 | 2.46 | 14.43 | 0.00 | 39.28 | 366 | 2,316 |
AIF | Apollo Tactical Incm Fd | Apollo | 0.99 | 1.21 | 10.96 | 0.00 | 36.15 | 216 | 2,035 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.96 | -7.79 | 9.43 | 0.00 | 36.68 | 573 | 1,971 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.00 | -14.56 | 9.25 | 9.88 | 23.81 | 1,882 | 5,592 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.00 | -8.20 | 7.04 | 33.18 | 30.49 | 634 | 2,024 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.94 | -20.08 | 9.73 | 42.07 | 21.20 | 393 | 1,358 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.02 | -8.28 | 6.92 | 21.51 | 30.49 | 540 | 1,157 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.95 | -13.75 | 9.80 | 91.67 | 18.85 | 470 | 1,557 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.10 | 3.60 | 13.39 | 76.33 | 25.47 | 113 | 1,423 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.01 | -2.69 | 6.39 | 18.91 | 17.85 | 436 | 1,150 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.94 | 0.73 | 9.66 | 20.15 | 24.46 | 1,372 | 4,415 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.96 | -2.81 | 8.98 | 3.48 | 19.96 | 769 | 3,493 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.96 | -2.53 | 17.29 | 23.75 | 28.51 | 371 | 2,249 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.94 | -9.75 | 10.81 | 33.94 | 21.52 | 529 | 2,221 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.96 | -3.87 | 11.06 | 0.00 | 37.44 | 372 | 1,810 |
EAD | Allspring Incm Opp Fd | Allspring | 0.93 | -9.48 | 9.42 | 0.00 | 30.30 | 430 | 1,247 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.96 | -6.96 | 9.82 | 25.08 | 20.74 | 459 | 1,699 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.78 | 28.77 | 9.83 | 14.63 | 26.52 | 1,708 | 8,213 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.79 | 18.35 | 9.88 | 14.73 | 17.48 | 622 | 3,105 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.63 | 39.64 | 9.98 | 0.67 | 36.72 | 202 | 894 |
MIN | MFS Imd Incm Tr | MFS | 1.58 | -7.04 | 9.23 | 59.24 | 0.00 | 324 | 942 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.94 | 5.35 | 17.90 | 48.85 | 0.00 | 1,622 | 10,339 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.97 | -14.03 | 6.86 | 100.00 | 0.00 | 2,031 | 7,259 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.95 | 9.53 | 17.19 | 53.20 | 0.00 | 729 | 4,626 |
USA | Liberty All-Star Eq Fd | ALPS | 1.02 | -2.14 | 9.93 | 0.00 | 0.00 | 1,957 | 6,030 |
RVT | Royce Val Tr | Franklin Templeton | 0.88 | -12.93 | 7.57 | 4.71 | 1.87 | 1,860 | 3,535 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.93 | -16.80 | 5.95 | 24.42 | 13.00 | 2,400 | 4,336 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 0.93 | -11.41 | 7.90 | 7.03 | 19.70 | 1,902 | 2,890 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.01 | -15.52 | 6.73 | 77.78 | 0.00 | 1,661 | 6,049 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.93 | -15.00 | 8.46 | 34.59 | 1.44 | 1,012 | 2,527 |
IFN | India Fund | abrdn | 1.02 | 15.35 | 8.51 | 0.00 | 0.00 | 539 | 2,645 |
BGY | BR Enh Intl DivTr | BlackRock | 0.94 | -13.56 | 7.48 | 56.78 | 0.00 | 629 | 1,218 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.97 | -12.77 | 9.25 | 66.08 | 0.00 | 469 | 1,133 |
IIF | MS India Inv Fd | Morgan Stanley | 1.09 | -17.93 | 7.22 | 0.00 | 0.00 | 273 | 1,092 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 0.90 | -32.81 | 12.72 | 0.00 | 3.11 | 258 | 717 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.91 | -14.16 | 5.52 | 5.68 | 38.90 | 3,821 | 9,755 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.90 | -14.55 | 5.53 | 0.00 | 40.18 | 3,081 | 7,256 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.92 | -13.63 | 5.76 | 3.84 | 39.88 | 2,962 | 7,334 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.92 | -13.30 | 5.75 | 0.00 | 38.97 | 2,679 | 6,626 |
NUV | Nuv Muni Val Fd | Nuveen | 0.91 | -8.09 | 4.03 | 0.00 | 1.09 | 1,949 | 4,327 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.91 | -13.73 | 5.32 | 1.48 | 40.62 | 1,855 | 3,751 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.96 | -7.51 | 5.44 | 0.00 | 38.74 | 1,251 | 4,071 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.94 | -10.94 | 10.89 | 68.85 | 0.00 | 1,891 | 4,985 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.97 | -2.76 | 7.77 | 16.67 | 31.10 | 2,610 | 3,608 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.02 | -9.37 | 9.35 | 72.66 | 15.52 | 729 | 2,769 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.92 | -10.48 | 9.65 | 37.83 | 21.17 | 544 | 1,716 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.94 | -12.49 | 7.86 | 15.68 | 0.00 | 583 | 1,641 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.87 | -12.57 | 13.46 | 53.25 | 26.45 | 455 | 956 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.98 | -6.50 | 13.27 | 71.11 | 31.95 | 268 | 1,075 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.99 | 11.23 | 13.92 | 19.62 | 37.97 | 4,992 | 29,165 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.06 | 21.41 | 14.94 | 57.53 | 19.23 | 1,652 | 11,314 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.94 | 0.08 | 10.54 | 7.95 | 23.21 | 1,283 | 5,390 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.92 | -12.88 | 11.02 | 54.94 | 16.96 | 819 | 3,766 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.96 | -4.32 | 9.28 | 31.59 | 36.12 | 1,058 | 3,256 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.94 | -8.26 | 11.93 | 0.00 | 31.53 | 815 | 2,877 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.74 | -51.21 | 7.42 | 0.00 | 16.14 | 872 | 2,705 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.32 | -10.16 | 12.04 | 44.97 | 30.31 | 755 | 2,376 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.30 | -11.97 | 10.94 | 35.26 | 29.08 | 615 | 2,337 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.28 | -13.10 | 9.21 | 31.89 | 0.00 | 246 | 1,110 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.31 | -13.66 | 7.59 | 0.00 | 6.15 | 358 | 1,268 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.34 | -12.66 | 10.73 | 0.00 | 15.37 | 287 | 790 |