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
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
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $7.69 (+ $0.03) |
| NAV (March 17, 2025) | $8.21 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -6.33% (+0.37%) |
| Fund Info | |
|---|---|
| Inception | May 12, 1988 |
| Sponsor | Saba Capital Management |
| Website | https://www.sabacef.co... |
| Phone | 212-542-4644 |
| NAV Symbol | XBRWX |
| Location | Arizona |
| Incorporated | Massachusetts |
| Staggered Board | No | Term Date | N/A |
| Objective: High level of current income and capital appreciation by investing in High Yield credit on a non-diversified basis. The Fund will also opportunistically target other investments. | |
| Related Indexes |
|---|
| High Income Index |
| Multisector Bond Fund Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 42,529,493 |
| Total Assets (Reported: Oct. 31, 2024) | $707M |
| Estimated Total Assets | $437M |
| Net Assets | $349M |
| Market Cap | $327M |
| Portfolio Turnover | 129.43% |
| Total Leverage | 20.16% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 5.72% |
| Non Lev Exp Ratio | 1.54% |
| Rel Lev Cost | 10.05% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -8.43% |
| Discount Low(3 Yr) | -12.72% |
| Discount High(3 Yr) | -3.86% |
| Discount Rel Range (3 Yr) | 72.11% |
| Comp Discount | -4.49 |
| Discount St Dev (1Yr) | 1.25 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.89 |
| Z-Stat (1Yr) | 1.33 |
| Z-Stat (3Yr) | 1.50 |
| Comp Z-Stat (6mo) | 0.78 |
| Comp Z-Stat (3Yr) | 0.74 |
| Distribution Data | |
|---|---|
| Market Yield | 13.26% |
| Income Yield | 13.26% |
| Lev Adj NAV Yield | 10.34% |
| Distribution Frequency | M |
| Current Distribution | $0.085 |
| Current Income | $0.085 |
| Ex-Date | 3/11/25 |
| Payable Date | 3/31/25 |
| Div Growth (3yr) | -11.46% |
| Dividend Change | -1.2% on 6/30/23 |
| Expected Div | 4/1/25 |
| RoC (1yr) | 6.34% |
| RoC (3yr) | 41.87% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 100% | 49.5% |
| ST Gains | 0% | 0% |
| QDI | 3.8% | 2.8% |
| LT Gains | 0% | 0% |
| RoC | 0% | 50.5% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,767 |
| Avg Volume 30 day | 151,810 |
| Avg Volume 90 day | 229,728 |
| Volume Trend | -33.92% |
| Comp Volume Trend | -26.15% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
1.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
27.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
42.0% |
| Most Correlated Peer (Mk Pr): VGI | 41.0% |
| NAV - Price Correlation (30 d) | 70.0% |
| NAV - Price Correlation (90 d) | 19.9% |
| NAV - Price Correlation (1 Yr) | 92.7% |
| Price St Dev (1Yr) | 11.8% |
| NAV St Dev (1Yr) | 9.5% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.033 |
| Earn Coverage | 38.47% |
| Earnings Trend | Up |
| UNII / Share (10/31/24) | $0.249 |
| Rel UNII | 24.40 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | |
| Duration | |
| Credit Rating (rbo) | B |
| Investment Grade | 4.30% |
| Non Investment Grade | 95.37% |
| Unrated Bonds | 0.33% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.41 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.38 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.55 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/28/25 | 3/31/25 | 3/11/25 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/25 | 2/28/25 | 2/11/25 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/24 | 1/31/25 | 1/10/25 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/31/24 | 12/10/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/11/24 | $0.0850 | $0.0203 | $0.0000 | $0.0000 | $0.0647 | Regular |
| 10/1/24 | 10/31/24 | 10/9/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/10/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/24 | 8/30/24 | 8/9/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/24 | 7/31/24 | 7/9/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/28/24 | 6/11/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/8/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/28/25 | 3/31/25 | 3/11/25 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/25 | 2/28/25 | 2/11/25 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/24 | 1/31/25 | 1/10/25 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/24 | 12/31/24 | 12/10/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/24 | 11/29/24 | 11/11/24 | $0.0850 | $0.0203 | $0.0000 | $0.0000 | $0.0647 | Regular |
| 10/1/24 | 10/31/24 | 10/9/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 9/30/24 | 9/10/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/24 | 8/30/24 | 8/9/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/24 | 7/31/24 | 7/9/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 6/28/24 | 6/11/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 5/31/24 | 5/8/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 4/30/24 | 4/8/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/24 | 3/28/24 | 3/8/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 2/29/24 | 2/8/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/23 | 1/19/24 | 12/28/23 | $0.1140 | $0.1140 | $0.0000 | $0.0000 | $0.0000 | Special: Year-End |
| 12/22/23 | 1/31/24 | 12/28/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/29/23 | 12/8/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/8/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 10/31/23 | 10/9/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 9/1/23 | 9/29/23 | 9/8/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 7/31/23 | 8/31/23 | 8/8/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 6/30/23 | 7/31/23 | 7/10/23 | $0.0850 | $0.0165 | $0.0000 | $0.0000 | $0.0685 | Regular |
| 5/31/23 | 6/30/23 | 6/8/23 | $0.0860 | $0.0167 | $0.0000 | $0.0000 | $0.0693 | Regular |
| 4/28/23 | 5/31/23 | 5/8/23 | $0.0880 | $0.0171 | $0.0000 | $0.0000 | $0.0709 | Regular |
| 3/31/23 | 4/28/23 | 4/10/23 | $0.0870 | $0.0169 | $0.0000 | $0.0000 | $0.0701 | Regular |
| 2/28/23 | 3/31/23 | 3/8/23 | $0.0890 | $0.0173 | $0.0000 | $0.0000 | $0.0717 | Regular |
| 1/31/23 | 2/28/23 | 2/8/23 | $0.0890 | $0.0173 | $0.0000 | $0.0000 | $0.0717 | Regular |
| 1/3/23 | 1/31/23 | 1/9/23 | $0.0870 | $0.0169 | $0.0000 | $0.0000 | $0.0701 | Regular |
| 12/1/22 | 12/30/22 | 12/9/22 | $0.0870 | $0.0169 | $0.0000 | $0.0000 | $0.0701 | Regular |
| 11/1/22 | 11/30/22 | 11/8/22 | $0.0860 | $0.0167 | $0.0000 | $0.0000 | $0.0693 | Regular |
| 10/3/22 | 10/31/22 | 10/7/22 | $0.0880 | $0.0255 | $0.0000 | $0.0000 | $0.0625 | Regular |
| 9/1/22 | 9/30/22 | 9/8/22 | $0.0910 | $0.0264 | $0.0000 | $0.0000 | $0.0646 | Regular |
| 8/1/22 | 8/31/22 | 8/8/22 | $0.0890 | $0.0258 | $0.0000 | $0.0000 | $0.0632 | Regular |
| 6/30/22 | 7/29/22 | 7/8/22 | $0.0900 | $0.0261 | $0.0000 | $0.0000 | $0.0639 | Regular |
| 5/31/22 | 6/30/22 | 6/7/22 | $0.0920 | $0.0266 | $0.0000 | $0.0000 | $0.0654 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0940 | $0.0272 | $0.0000 | $0.0000 | $0.0668 | Regular |
| 4/1/22 | 4/29/22 | 4/8/22 | $0.0940 | $0.0272 | $0.0000 | $0.0000 | $0.0668 | Regular |
| 3/1/22 | 3/31/22 | 3/8/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
| 2/1/22 | 2/28/22 | 2/8/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
| 1/3/22 | 1/26/22 | 1/7/22 | $0.0960 | $0.0278 | $0.0000 | $0.0000 | $0.0682 | Regular |
| 12/1/21 | 12/23/21 | 12/9/21 | $0.0660 | $0.0191 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 11/1/21 | 11/23/21 | 11/9/21 | $0.0660 | $0.0191 | $0.0000 | $0.0000 | $0.0469 | Regular |
| 10/1/21 | 10/25/21 | 10/8/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 9/1/21 | 9/23/21 | 9/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 8/2/21 | 8/23/21 | 8/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 7/1/21 | 7/22/21 | 7/9/21 | $0.0660 | $0.0237 | $0.0000 | $0.0000 | $0.0423 | Regular |
| 5/28/21 | 6/22/21 | 6/9/21 | $0.0134 | $0.0048 | $0.0000 | $0.0000 | $0.0086 | Regular |
| 4/30/21 | 5/17/21 | 5/7/21 | $0.0140 | $0.0050 | $0.0000 | $0.0000 | $0.0090 | Regular |
| 3/31/21 | 4/22/21 | 4/9/21 | $0.0220 | $0.0079 | $0.0000 | $0.0000 | $0.0141 | Regular |
| 2/26/21 | 3/22/21 | 3/9/21 | $0.0216 | $0.0078 | $0.0000 | $0.0000 | $0.0138 | Regular |
| 1/29/21 | 2/23/21 | 2/9/21 | $0.0242 | $0.0242 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/20 | 1/25/21 | 1/8/21 | $0.0270 | $0.0068 | $0.0000 | $0.0000 | $0.0202 | Regular |
| 11/30/20 | 12/22/20 | 12/9/20 | $0.0288 | $0.0288 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/23/20 | 11/9/20 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/20 | 10/22/20 | 10/9/20 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/20 | 9/22/20 | 9/9/20 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/20 | 8/24/20 | 8/7/20 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/22/20 | 7/9/20 | $0.0296 | $0.0296 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/20 | 6/22/20 | 6/9/20 | $0.0296 | $0.0296 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/20 | 5/22/20 | 5/8/20 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/20 | 4/22/20 | 4/9/20 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/20 | 3/23/20 | 3/9/20 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/20 | 2/25/20 | 2/7/20 | $0.0458 | $0.0458 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/19 | 1/13/20 | 12/30/19 | $0.0466 | $0.0466 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/19 | 12/23/19 | 12/9/19 | $0.0464 | $0.0464 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/19 | 11/27/19 | 11/8/19 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/19 | 10/22/19 | 10/9/19 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/19 | 9/23/19 | 9/9/19 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/19 | 8/22/19 | 8/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/19 | 7/22/19 | 7/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/19 | 6/24/19 | 6/7/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/19 | 5/22/19 | 5/9/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/19 | 4/23/19 | 4/9/19 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/19 | 3/22/19 | 3/8/19 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/19 | 2/25/19 | 2/8/19 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/18 | 1/11/19 | 12/28/18 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/18 | 12/24/18 | 12/7/18 | $0.0518 | $0.0518 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/18 | 11/23/18 | 11/9/18 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/18 | 10/22/18 | 10/9/18 | $0.0490 | $0.0490 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/18 | 9/24/18 | 9/7/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/18 | 8/22/18 | 8/9/18 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/18 | 7/23/18 | 7/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 6/22/18 | 6/8/18 | $0.0484 | $0.0484 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/18 | 5/22/18 | 5/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/29/18 | 4/23/18 | 4/9/18 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/18 | 3/22/18 | 3/9/18 | $0.0416 | $0.0416 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/18 | 2/23/18 | 2/9/18 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/17 | 1/11/18 | 12/28/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/17 | 12/22/17 | 12/8/17 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0430 | Regular |
| 10/31/17 | 11/22/17 | 11/9/17 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/17 | 10/23/17 | 10/6/17 | $0.0450 | $0.0020 | $0.0000 | $0.0000 | $0.0430 | Regular |
| 8/31/17 | 9/22/17 | 9/8/17 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/17 | 8/22/17 | 8/8/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/17 | 7/24/17 | 7/6/17 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/17 | 6/22/17 | 6/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/17 | 5/22/17 | 5/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/17 | 4/24/17 | 4/6/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 3/22/17 | 3/8/17 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/17 | 2/22/17 | 2/8/17 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/16 | 1/12/17 | 12/29/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/16 | 12/22/16 | 12/8/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/16 | 11/22/16 | 11/8/16 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/16 | 10/24/16 | 10/6/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 9/22/16 | 9/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/16 | 8/22/16 | 8/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/16 | 7/22/16 | 7/7/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/16 | 6/22/16 | 6/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/16 | 5/23/16 | 5/6/16 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/16 | 4/22/16 | 4/7/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/16 | 3/22/16 | 3/8/16 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/16 | 2/23/16 | 2/8/16 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/15 | 1/13/16 | 12/29/15 | $0.0530 | $0.0530 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/15 | 12/22/15 | 12/8/15 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/15 | 11/23/15 | 11/6/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/15 | 10/22/15 | 10/7/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/15 | 9/22/15 | 9/8/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/15 | 8/24/15 | 8/6/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/15 | 7/22/15 | 7/8/15 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/15 | 6/22/15 | 6/8/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/15 | 5/22/15 | 5/7/15 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/15 | 4/22/15 | 4/8/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/15 | 3/23/15 | 3/6/15 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/15 | 2/24/15 | 2/6/15 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/14 | 1/13/15 | 12/29/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/14 | 12/22/14 | 12/8/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/14 | 11/24/14 | 11/6/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/14 | 10/22/14 | 10/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/14 | 9/22/14 | 9/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/14 | 8/22/14 | 8/7/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/22/14 | 7/8/14 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/23/14 | 6/6/14 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/14 | 5/22/14 | 5/8/14 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/22/14 | 4/8/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/24/14 | 3/6/14 | $0.0570 | $0.0570 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/25/14 | 2/6/14 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/13 | 1/13/14 | 12/27/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/23/13 | 12/6/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/22/13 | 11/7/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/22/13 | 10/8/13 | $0.0630 | $0.0630 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/23/13 | 9/6/13 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/22/13 | 8/8/13 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/22/13 | 7/8/13 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/13 | 6/24/13 | 6/6/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/13 | 5/22/13 | 5/8/13 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/13 | 4/22/13 | 4/8/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/13 | 3/22/13 | 3/7/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/13 | 2/25/13 | 2/7/13 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/12 | 1/11/13 | 12/27/12 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/12 | 12/24/12 | 12/6/12 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/12 | 11/23/12 | 11/8/12 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/12 | 10/22/12 | 10/5/12 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/12 | 9/24/12 | 9/6/12 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/12 | 8/22/12 | 8/8/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/12 | 7/23/12 | 7/6/12 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/12 | 6/22/12 | 6/7/12 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/12 | 5/22/12 | 5/8/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/12 | 4/23/12 | 4/5/12 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/12 | 3/22/12 | 3/8/12 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/12 | 2/23/12 | 2/8/12 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/11 | 1/12/12 | 12/28/11 | $0.0580 | $0.0580 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/11 | 12/22/11 | 12/8/11 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/11 | 11/22/11 | 11/8/11 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/11 | 10/24/11 | 10/5/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/11 | 9/22/11 | 9/8/11 | $0.0450 | $0.0450 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/11 | 8/22/11 | 8/8/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/11 | 7/22/11 | 7/7/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/22/11 | 6/8/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/11 | 5/23/11 | 5/6/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/11 | 4/25/11 | 4/7/11 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/11 | 3/22/11 | 3/8/11 | $0.0470 | $0.0470 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/11 | 2/23/11 | 2/8/11 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/10 | 1/12/11 | 12/29/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/10 | 12/22/10 | 12/8/10 | $0.0510 | $0.0510 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/29/10 | 11/22/10 | 11/8/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/10 | 10/22/10 | 10/7/10 | $0.0540 | $0.0540 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/10 | 9/22/10 | 9/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/30/10 | 8/23/10 | 8/6/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/10 | 7/22/10 | 7/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/10 | 6/22/10 | 6/8/10 | $0.0550 | $0.0550 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/10 | 5/24/10 | 5/6/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/10 | 4/22/10 | 4/8/10 | $0.0520 | $0.0520 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/10 | 3/22/10 | 3/8/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/29/10 | 2/23/10 | 2/8/10 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/21/09 | 1/13/10 | 12/29/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/09 | 12/22/09 | 12/8/09 | $0.0500 | $0.0500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/30/09 | 11/23/09 | 11/6/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/09 | 10/22/09 | 10/8/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/09 | 9/22/09 | 9/8/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/09 | 8/24/09 | 8/6/09 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/22/09 | 7/8/09 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/29/09 | 6/22/09 | 6/8/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/09 | 5/22/09 | 5/7/09 | $0.0460 | $0.0460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/09 | 4/17/09 | 4/8/09 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/09 | 3/23/09 | 3/6/09 | $0.0480 | $0.0480 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/30/09 | 2/24/09 | 2/6/09 | $0.0560 | $0.0560 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/22/08 | 1/13/09 | 12/29/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/08 | 12/22/08 | 12/8/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/08 | 11/24/08 | 11/6/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/08 | 10/22/08 | 10/8/08 | $0.0600 | $0.0600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/29/08 | 9/22/08 | 9/8/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/08 | 8/22/08 | 8/7/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/08 | 7/22/08 | 7/8/08 | $0.0640 | $0.0640 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/08 | 6/23/08 | 6/6/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/08 | 5/22/08 | 5/8/08 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/08 | 4/22/08 | 4/8/08 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/29/08 | 3/25/08 | 3/6/08 | $0.0870 | $0.0870 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/08 | 2/25/08 | 2/7/08 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/07 | 12/24/07 | 12/6/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/07 | 11/23/07 | 11/7/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/28/07 | 10/22/07 | 10/5/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/07 | 9/24/07 | 9/6/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/07 | 8/22/07 | 8/8/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/29/07 | 7/23/07 | 7/6/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/07 | 6/22/07 | 6/7/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/07 | 5/22/07 | 5/8/07 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/30/07 | 4/23/07 | 4/5/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/07 | 3/22/07 | 3/8/07 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/07 | 2/23/07 | 2/8/07 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/06 | 1/12/07 | 12/27/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/06 | 12/22/06 | 12/7/06 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/06 | 11/22/06 | 11/8/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/29/06 | 10/23/06 | 10/5/06 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/06 | 9/22/06 | 9/7/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/06 | 8/22/06 | 8/8/06 | $0.0950 | $0.0950 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/06 | 7/24/06 | 7/6/06 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/06 | 6/22/06 | 6/8/06 | $0.0920 | $0.0920 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/28/06 | 5/22/06 | 5/8/06 | $0.0890 | $0.0890 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/06 | 4/24/06 | 4/6/06 | $0.0880 | $0.0880 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/06 | 3/22/06 | 3/8/06 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/06 | 2/22/06 | 2/8/06 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/05 | 1/11/06 | 12/28/05 | $0.0800 | $0.0800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/05 | 12/22/05 | 12/8/05 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/05 | 11/22/05 | 11/8/05 | $0.0780 | $0.0780 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/05 | 10/24/05 | 10/5/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/05 | 9/22/05 | 9/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/29/05 | 8/22/05 | 8/8/05 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/05 | 7/22/05 | 7/7/05 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/05 | 6/22/05 | 6/8/05 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/29/05 | 5/23/05 | 5/6/05 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/05 | 4/22/05 | 4/7/05 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/05 | 3/22/05 | 3/8/05 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/05 | 2/23/05 | 2/8/05 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/04 | 1/11/05 | 12/29/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/04 | 12/21/04 | 12/8/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/04 | 11/21/04 | 11/8/04 | $0.0740 | $0.0740 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/04 | 10/19/04 | 10/6/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/04 | 8/19/04 | 8/6/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/04 | 7/21/04 | 7/8/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/04 | 6/21/04 | 6/8/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/04 | 5/19/04 | 5/6/04 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/21/04 | 4/20/04 | 4/7/04 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/04 | 3/21/04 | 3/8/04 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/04 | 2/19/04 | 2/6/04 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/03 | 1/11/04 | 12/29/03 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/03 | 12/21/03 | 12/8/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/03 | 11/19/03 | 11/6/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0680 | $0.0680 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/03 | 9/21/03 | 9/8/03 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/21/03 | 8/20/03 | 8/7/03 | $0.0720 | $0.0720 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/03 | 7/21/03 | 7/8/03 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/03 | 6/19/03 | 6/6/03 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/03 | 5/21/03 | 5/8/03 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/03 | 4/21/03 | 4/8/03 | $0.0710 | $0.0710 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/03 | 3/19/03 | 3/6/03 | $0.0660 | $0.0660 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/03 | 2/19/03 | 2/6/03 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/02 | 1/9/03 | 12/27/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/02 | 12/19/02 | 12/6/02 | $0.0760 | $0.0760 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/02 | 11/20/02 | 11/7/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/02 | 10/21/02 | 10/8/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/02 | 9/19/02 | 9/6/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/02 | 8/21/02 | 8/8/02 | $0.0750 | $0.0750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/02 | 7/21/02 | 7/8/02 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/02 | 6/19/02 | 6/6/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/02 | 5/21/02 | 5/8/02 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/02 | 4/21/02 | 4/8/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/02 | 3/20/02 | 3/7/02 | $0.0770 | $0.0770 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/21/02 | 2/20/02 | 2/7/02 | $0.0820 | $0.0820 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/01 | 1/9/02 | 12/27/01 | $0.0840 | $0.0840 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/19/01 | 12/19/01 | 12/6/01 | $0.0860 | $0.0860 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/21/01 | 11/20/01 | 11/7/01 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/18/01 | 10/18/01 | 10/5/01 | $0.0940 | $0.0940 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/01 | 9/19/01 | 9/6/01 | $0.1040 | $0.1040 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/01 | 8/21/01 | 8/8/01 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/01 | 7/19/01 | 7/6/01 | $0.1080 | $0.1080 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/01 | 6/20/01 | 6/7/01 | $0.1160 | $0.1160 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/01 | 5/21/01 | 5/8/01 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/01 | 4/19/01 | 4/6/01 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/01 | 3/21/01 | 3/8/01 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/01 | 2/21/01 | 2/8/01 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/00 | 1/9/01 | 12/27/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/20/00 | 12/20/00 | 12/7/00 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/00 | 11/21/00 | 11/8/00 | $0.1420 | $0.1420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/00 | 10/19/00 | 10/6/00 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/21/00 | 9/20/00 | 9/7/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/22/00 | 8/21/00 | 8/8/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/19/00 | 7/19/00 | 7/6/00 | $0.1440 | $0.1440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/00 | 6/21/00 | 6/8/00 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/21/00 | 5/21/00 | 5/8/00 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/20/00 | 4/19/00 | 4/6/00 | $0.1460 | $0.1460 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/00 | 3/21/00 | 3/8/00 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/00 | 2/21/00 | 2/8/00 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/11/99 | 1/10/00 | 12/28/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/99 | 12/21/99 | 12/8/99 | $0.1260 | $0.1260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/22/99 | 11/21/99 | 11/8/99 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/19/99 | 10/19/99 | 10/6/99 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/99 | 9/21/99 | 9/8/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/99 | 8/19/99 | 8/6/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/99 | 7/21/99 | 7/8/99 | $0.1280 | $0.1280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/99 | 6/21/99 | 6/8/99 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/19/99 | 5/19/99 | 5/6/99 | $0.1260 | $0.1260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/99 | 4/21/99 | 4/8/99 | $0.1320 | $0.1320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/99 | 3/21/99 | 3/8/99 | $0.1180 | $0.1180 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/22/99 | 2/21/99 | 2/8/99 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/12/98 | 1/11/99 | 12/29/98 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/21/98 | 12/21/98 | 12/8/98 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/20/98 | 11/19/98 | 11/6/98 | $0.1340 | $0.1340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/98 | 10/21/98 | 10/8/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/98 | 9/21/98 | 9/8/98 | $0.1380 | $0.1380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/20/98 | 8/19/98 | 8/6/98 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/21/98 | 7/21/98 | 7/8/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/22/98 | 6/21/98 | 6/8/98 | $0.1420 | $0.1420 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/20/98 | 5/20/98 | 5/7/98 | $0.1360 | $0.1360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/22/98 | 4/21/98 | 4/8/98 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/17/98 | 3/19/98 | 3/6/98 | $0.1240 | $0.1240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/20/98 | 2/19/98 | 2/6/98 | $0.1390 | $0.1390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.96 | -1.08 | 1.60 | 10.81 | 4.27 | 4.27 | 20.80 | 7.81 | 13.06 | 3.24 |
| Rank | 21 / 25 | 18 / 25 | 12 / 25 | 1 / 25 | 10 / 25 | 10 / 25 | 3 / 25 | 1 / 25 | 11 / 21 | 13 / 18 |
| Peer Group (Mk Pr) | -0.46 | -0.04 | 1.35 | 2.50 | 3.96 | 3.96 | 12.85 | 4.28 | 5.68 | 3.79 |
| NAV | 0.30 | -2.30 | -1.11 | 9.00 | -0.53 | -0.53 | 14.52 | 6.56 | 8.27 | 2.78 |
| Rank | 4 / 25 | 25 / 25 | 24 / 25 | 1 / 25 | 24 / 25 | 24 / 25 | 5 / 25 | 1 / 25 | 7 / 21 | 15 / 18 |
| Peer Group (NAV) | -0.27 | 0.68 | 1.11 | 2.88 | 1.81 | 1.81 | 10.15 | 3.16 | 4.72 | 3.78 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.96 | -1.08 | 1.58 | 10.97 | 4.25 | 4.25 | 22.16 | 10.16 | 15.15 | 4.99 |
| Rank | 21 / 25 | 18 / 25 | 12 / 25 | 1 / 25 | 10 / 25 | 10 / 25 | 3 / 25 | 1 / 25 | 11 / 21 | 12 / 18 |
| Peer Group (Mk Pr) | -0.46 | -0.04 | 1.37 | 2.58 | 3.96 | 3.96 | 13.40 | 5.74 | 6.87 | 5.57 |
| NAV | 0.30 | -2.30 | -1.14 | 9.07 | -0.56 | -0.56 | 15.41 | 8.32 | 9.81 | 4.08 |
| Rank | 4 / 25 | 25 / 25 | 24 / 25 | 1 / 25 | 24 / 25 | 24 / 25 | 5 / 25 | 1 / 25 | 8 / 21 | 14 / 18 |
| Peer Group (NAV) | -0.46 | 0.71 | 1.17 | 2.84 | 1.81 | 1.81 | 10.60 | 4.45 | 5.90 | 5.58 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.65 | 1.56 | 3.76 | 9.52 | 5.94 | 5.94 | 21.70 | 6.09 | 17.56 | 5.93 |
| GOF | 0.65 | 1.56 | 3.84 | 9.79 | 6.02 | 6.02 | 23.12 | 8.75 | 20.55 | 9.60 |
| BTZ | -0.43 | -1.17 | -0.31 | -0.06 | 3.46 | 3.46 | 6.70 | 2.99 | 8.54 | 3.97 |
| BTZ | -0.43 | -1.17 | -0.30 | -0.04 | 3.44 | 3.44 | 6.98 | 4.18 | 9.33 | 5.33 |
| AWF | -1.21 | -2.33 | -0.44 | -0.55 | 0.62 | 0.62 | 9.11 | 6.53 | 13.05 | 4.33 |
| AWF | -1.21 | -2.33 | -0.46 | -0.56 | 0.60 | 0.60 | 9.30 | 7.74 | 14.39 | 6.15 |
| PHK | 0.37 | 0.78 | -0.12 | 5.04 | 3.37 | 3.37 | 10.89 | 5.05 | 13.91 | 0.53 |
| PHK | 0.37 | 0.78 | -0.11 | 5.11 | 3.38 | 3.38 | 11.51 | 6.70 | 15.74 | 2.30 |
| PCF | 0.45 | -1.32 | 3.32 | 4.70 | 4.42 | 4.42 | 10.72 | 4.25 | 14.16 | 4.72 |
| PCF | 0.45 | -1.34 | 3.35 | 4.82 | 4.41 | 4.41 | 11.32 | 5.89 | 15.94 | 6.32 |
| BRW | -0.96 | -1.08 | 1.60 | 10.81 | 4.27 | 4.27 | 20.80 | 7.81 | 13.06 | 3.24 |
| BRW | -0.96 | -1.08 | 1.58 | 10.97 | 4.25 | 4.25 | 22.16 | 10.16 | 15.15 | 4.99 |
| PFL | 0.49 | 0.84 | 3.86 | 6.01 | 4.11 | 4.11 | 14.35 | 4.08 | 16.37 | 5.13 |
| PFL | 0.49 | 0.84 | 3.88 | 6.15 | 4.13 | 4.13 | 15.11 | 5.86 | 18.09 | 7.52 |
| PFN | 0.29 | 0.16 | 2.88 | 6.34 | 3.16 | 3.16 | 14.76 | 4.94 | 15.21 | 5.25 |
| PFN | 0.29 | 0.16 | 2.89 | 6.45 | 3.17 | 3.17 | 15.50 | 6.83 | 17.00 | 7.69 |
| BHK | 0.32 | 1.66 | -1.37 | -6.28 | 3.76 | 3.76 | 8.42 | 0.96 | 4.40 | 3.54 |
| BHK | 0.32 | 1.66 | -1.33 | -6.28 | 3.78 | 3.78 | 8.52 | 1.71 | 4.62 | 4.32 |
| FT | 1.36 | 1.52 | 3.19 | 6.01 | 5.71 | 5.71 | 25.23 | 4.43 | 14.70 | 5.45 |
| FT | 1.36 | 1.52 | 3.24 | 6.11 | 5.73 | 5.73 | 26.03 | 5.73 | 16.14 | 7.38 |
| PGP | 0.74 | 0.24 | 1.33 | 4.43 | 4.59 | 4.59 | 15.69 | 4.14 | 17.99 | -0.80 |
| PGP | 0.74 | 0.24 | 1.33 | 4.51 | 4.59 | 4.59 | 16.33 | 6.11 | 19.89 | 0.09 |
| TSI | -0.61 | -0.20 | 1.10 | -0.68 | 1.25 | 1.25 | 12.53 | 4.97 | 9.38 | 4.09 |
| TSI | -0.61 | -0.20 | 1.10 | -0.68 | 1.25 | 1.25 | 12.76 | 5.73 | 10.06 | 5.14 |
| MGF | 0.64 | 2.24 | 1.85 | -0.65 | 3.54 | 3.54 | 9.73 | 0.70 | 1.26 | 1.36 |
| MGF | 0.64 | 2.24 | 1.90 | -0.59 | 3.56 | 3.56 | 9.99 | 1.24 | 1.43 | 1.81 |
| DBL | 0.19 | 0.13 | 1.65 | 1.24 | 2.52 | 2.52 | 10.91 | 4.21 | 7.97 | 2.73 |
| DBL | 0.19 | 0.13 | 1.68 | 1.35 | 2.52 | 2.52 | 11.32 | 5.43 | 9.03 | 3.92 |
| PDI | -1.20 | 1.49 | 6.71 | 7.97 | 10.31 | 10.31 | 16.86 | 5.74 | 11.42 | 5.95 |
| PDI | -1.20 | 1.49 | 6.74 | 8.27 | 10.35 | 10.35 | 18.01 | 8.60 | 13.90 | 9.07 |
| VGI | 0.51 | 0.51 | 1.01 | 2.87 | 4.71 | 4.71 | 16.73 | 3.31 | 11.86 | 2.77 |
| VGI | 0.51 | 0.51 | 1.03 | 2.99 | 4.74 | 4.74 | 17.58 | 5.18 | 13.24 | 4.34 |
| BIT | -0.73 | -1.40 | 1.05 | 0.68 | 1.38 | 1.38 | 1.56 | 6.44 | 18.35 | 5.47 |
| BIT | -0.73 | -1.40 | 1.07 | 0.73 | 1.37 | 1.37 | 1.79 | 7.51 | 19.78 | 7.79 |
| DSL | -0.24 | -0.47 | 1.01 | 2.62 | 2.47 | 2.47 | 10.78 | 5.57 | 13.88 | 3.96 |
| DSL | -0.24 | -0.48 | 1.03 | 2.71 | 2.46 | 2.46 | 11.22 | 7.52 | 15.69 | 5.88 |
| RA | -0.24 | -1.50 | 0.55 | 2.36 | 1.08 | 1.08 | 13.04 | -3.30 | 16.53 | - |
| RA | -0.24 | -1.50 | 0.53 | 2.38 | 1.06 | 1.06 | 13.58 | -2.98 | 17.29 | - |
| HFRO | -1.50 | -8.32 | -4.85 | -12.12 | 3.03 | 3.03 | -7.99 | -13.89 | 1.29 | - |
| HFRO | -1.50 | -8.38 | -4.94 | -12.36 | 2.91 | 2.91 | -8.65 | -16.38 | -1.10 | - |
| FINS | -0.89 | 0.59 | 5.26 | 6.28 | 7.30 | 7.30 | 18.00 | 1.92 | 9.12 | - |
| FINS | -0.89 | 0.59 | 5.33 | 6.47 | 7.31 | 7.31 | 18.90 | 3.42 | 10.29 | - |
| PDO | -1.37 | -0.23 | 3.95 | 3.57 | 3.34 | 3.34 | 18.71 | 4.75 | - | - |
| PDO | -1.37 | -0.23 | 3.94 | 3.68 | 3.32 | 3.32 | 19.41 | 7.34 | - | - |
| NPCT | 1.11 | 0.92 | 0.33 | -1.60 | 5.78 | 5.78 | 18.72 | -0.75 | - | - |
| NPCT | 1.11 | 0.92 | 0.34 | -1.53 | 5.78 | 5.78 | 19.18 | 0.70 | - | - |
| WDI | 0.48 | -3.43 | -0.03 | -1.53 | 4.05 | 4.05 | 12.94 | 5.69 | - | - |
| WDI | 0.48 | -3.46 | -0.04 | -1.56 | 3.99 | 3.99 | 13.40 | 7.66 | - | - |
| PAXS | 0.50 | -0.50 | 3.73 | 1.98 | 7.14 | 7.14 | 15.50 | 5.55 | - | - |
| PAXS | 0.50 | -0.50 | 3.73 | 2.08 | 7.13 | 7.13 | 16.10 | 7.80 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.02 | -0.41 | 1.32 | 4.10 | 2.02 | 2.02 | 12.82 | 5.45 | 7.93 | 5.42 |
| GOF | 0.02 | -0.41 | 1.32 | 4.21 | 2.01 | 2.01 | 13.71 | 7.98 | 10.53 | 8.76 |
| BTZ | -0.50 | -0.14 | 0.40 | -0.40 | 1.43 | 1.43 | 7.47 | 1.48 | 6.35 | 3.05 |
| BTZ | -0.50 | -0.14 | 0.40 | -0.38 | 1.43 | 1.43 | 7.68 | 2.32 | 6.89 | 3.98 |
| AWF | -0.35 | -0.74 | 0.37 | 2.36 | 0.85 | 0.85 | 8.38 | 4.80 | 7.66 | 3.59 |
| AWF | -0.35 | -0.74 | 0.37 | 2.38 | 0.85 | 0.85 | 8.61 | 5.78 | 8.63 | 4.93 |
| PHK | -0.04 | 1.03 | 2.42 | 5.93 | 2.20 | 2.20 | 13.77 | 5.87 | 9.50 | 5.44 |
| PHK | -0.04 | 1.03 | 2.44 | 6.04 | 2.22 | 2.22 | 14.53 | 7.84 | 11.71 | 9.33 |
| PCF | -0.85 | -1.54 | -0.81 | 2.17 | 0.68 | 0.68 | 3.75 | 3.11 | 6.09 | 3.71 |
| PCF | -0.85 | -1.55 | -0.83 | 2.20 | 0.66 | 0.66 | 3.82 | 3.94 | 7.19 | 4.84 |
| BRW | 0.30 | -2.30 | -1.11 | 9.00 | -0.53 | -0.53 | 14.52 | 6.56 | 8.27 | 2.78 |
| BRW | 0.30 | -2.30 | -1.14 | 9.07 | -0.56 | -0.56 | 15.41 | 8.32 | 9.81 | 4.08 |
| PFL | 0.02 | 1.26 | 2.39 | 5.40 | 2.27 | 2.27 | 12.52 | 4.72 | 8.93 | 5.00 |
| PFL | 0.02 | 1.26 | 2.41 | 5.51 | 2.29 | 2.29 | 13.25 | 6.53 | 10.79 | 7.49 |
| PFN | -0.11 | 1.00 | 2.58 | 6.17 | 2.44 | 2.44 | 13.30 | 5.03 | 8.39 | 4.95 |
| PFN | -0.11 | 1.00 | 2.59 | 6.29 | 2.45 | 2.45 | 14.07 | 6.91 | 10.26 | 7.45 |
| BHK | -0.62 | 0.82 | 1.12 | -3.25 | 2.66 | 2.66 | 5.89 | -1.95 | 1.58 | 2.23 |
| BHK | -0.62 | 0.82 | 1.15 | -3.21 | 2.66 | 2.66 | 6.05 | -1.47 | 1.57 | 2.60 |
| FT | 0.40 | 0.06 | 1.46 | 1.16 | 2.56 | 2.56 | 16.12 | 4.51 | 8.97 | 4.88 |
| FT | 0.40 | 0.06 | 1.48 | 1.18 | 2.57 | 2.57 | 16.49 | 5.44 | 9.96 | 6.29 |
| PGP | 0.49 | -0.01 | 4.72 | 5.75 | 6.50 | 6.50 | 15.83 | 4.25 | 13.78 | 4.80 |
| PGP | 0.49 | -0.01 | 4.74 | 5.94 | 6.52 | 6.52 | 16.67 | 6.43 | 16.03 | 8.76 |
| TSI | 0.00 | 0.98 | 2.00 | 1.59 | 2.39 | 2.39 | 8.96 | 4.02 | 4.05 | 3.41 |
| TSI | 0.00 | 0.98 | 2.09 | 1.72 | 2.39 | 2.39 | 9.27 | 4.70 | 4.73 | 4.38 |
| MGF | -0.62 | 1.22 | 1.49 | -2.09 | 2.15 | 2.15 | 4.49 | -0.67 | -0.19 | 0.81 |
| MGF | -0.62 | 1.22 | 1.51 | -2.06 | 2.16 | 2.16 | 4.61 | -0.38 | -0.21 | 1.01 |
| DBL | -0.58 | 0.52 | 1.81 | 2.16 | 1.95 | 1.95 | 10.62 | 3.08 | 3.07 | 2.90 |
| DBL | -0.58 | 0.51 | 1.83 | 2.23 | 1.96 | 1.96 | 10.96 | 4.18 | 3.98 | 4.23 |
| PDI | -0.11 | 1.17 | 3.52 | 7.01 | 3.46 | 3.46 | 15.25 | 4.45 | 6.90 | 4.83 |
| PDI | -0.11 | 1.17 | 3.55 | 7.21 | 3.49 | 3.49 | 16.34 | 7.03 | 9.18 | 7.96 |
| VGI | -0.48 | -0.12 | 0.59 | -0.23 | 1.80 | 1.80 | 7.36 | 1.29 | 4.76 | 2.07 |
| VGI | -0.48 | -0.12 | 0.59 | -0.19 | 1.80 | 1.80 | 7.66 | 2.29 | 5.44 | 3.00 |
| BIT | -0.46 | -0.39 | 0.65 | 1.36 | 0.97 | 0.97 | 8.50 | 4.28 | 10.14 | 4.17 |
| BIT | -0.46 | -0.39 | 0.65 | 1.39 | 0.97 | 0.97 | 8.79 | 5.36 | 11.30 | 5.87 |
| DSL | -0.80 | -0.71 | 0.39 | 1.94 | 1.60 | 1.60 | 9.19 | 2.43 | 5.27 | 3.04 |
| DSL | -0.80 | -0.72 | 0.40 | 1.99 | 1.59 | 1.59 | 9.56 | 3.95 | 6.51 | 4.44 |
| RA | -0.01 | -0.01 | 0.77 | 1.58 | 1.46 | 1.46 | 8.31 | 2.16 | 7.99 | - |
| RA | -0.01 | -0.01 | 0.77 | 1.62 | 1.46 | 1.46 | 8.62 | 3.47 | 9.50 | - |
| HFRO | 2.92 | -0.25 | -2.99 | -3.37 | -3.52 | -3.52 | 0.33 | -0.96 | 5.09 | - |
| HFRO | 2.92 | -0.25 | -3.00 | -3.41 | -3.52 | -3.52 | 0.26 | -1.12 | 5.41 | - |
| FINS | 0.14 | 0.63 | 2.52 | 5.41 | 2.11 | 2.11 | 11.95 | 1.27 | 2.07 | - |
| FINS | 0.14 | 0.63 | 2.55 | 5.49 | 2.12 | 2.12 | 12.44 | 2.09 | 2.65 | - |
| PDO | -0.09 | 0.82 | 3.10 | 5.39 | 3.17 | 3.17 | 17.04 | 1.32 | - | - |
| PDO | -0.09 | 0.82 | 3.11 | 5.52 | 3.19 | 3.19 | 17.81 | 3.31 | - | - |
| NPCT | -0.86 | -0.52 | 0.40 | -1.10 | 2.12 | 2.12 | 9.44 | -3.10 | - | - |
| NPCT | -0.86 | -0.52 | 0.39 | -1.08 | 2.11 | 2.11 | 9.69 | -2.37 | - | - |
| WDI | -0.46 | -0.14 | 0.49 | 1.21 | 1.83 | 1.83 | 7.36 | 2.78 | - | - |
| WDI | -0.46 | -0.15 | 0.50 | 1.25 | 1.82 | 1.82 | 7.72 | 3.99 | - | - |
| PAXS | 0.00 | 1.17 | 3.25 | 5.29 | 3.12 | 3.12 | 13.52 | 2.81 | - | - |
| PAXS | 0.00 | 1.17 | 3.27 | 5.41 | 3.14 | 3.14 | 14.22 | 4.53 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| JP.CS BROKER SWEEP | 35.8% | |||||||
| Stone Ridge Opportunities Fund LP | 29.4% | |||||||
| Derivative-foreign exchange | 24.3% | |||||||
| Jpmorgan European Discovery Trust Plc | 20.1% | |||||||
| Derivative-foreign exchange | 16.4% | |||||||
| J.P. Morgan | 11.0% | |||||||
| MS.TB BROKER SWEEP | 10.4% | |||||||
| R. R. Donnelley & Sons Company | 8.8% | |||||||
| Bitwise 10 Crypto Index Fund | 8.5% | |||||||
| Grayscale Ethereum Classic Tr Etc | 7.2% | |||||||
| Top 10 Holdings | 41.71% | |||||||
| # Portfolio Holdings | 449 | |||||||
| Export Full Holdings | ||||||||
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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