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 | $12.05 ( $0.00) |
| NAV (Dec. 4, 2024) | $12.22 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -1.39% (-0.08%) |
| Fund Info | |
|---|---|
| Inception | Feb. 24, 2010 |
| Sponsor | |
| Website | https://www.franklinte... |
| Phone | 1-888-777-0102 |
| NAV Symbol | XDMOX |
| Location | New York |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income; non-agency residential and commercial mortgage backed securities. The fund intends to liquidate on or about March 1, 2022 | |
| Related Indexes |
|---|
| High Income Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 11,383,541 |
| Total Assets (Reported: June 30, 2024) | $255M |
| Estimated Total Assets | $254M |
| Net Assets | $139M |
| Market Cap | $137M |
| Portfolio Turnover | 18.00% |
| Total Leverage | 45.18% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 8.05% |
| Non Lev Exp Ratio | 2.22% |
| Rel Lev Cost | 6.96% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -7.85% |
| Discount Low(3 Yr) | -16.97% |
| Discount High(3 Yr) | 1.42% |
| Discount Rel Range (3 Yr) | 84.72% |
| Comp Discount | -1.48 |
| Discount St Dev (1Yr) | 2.85 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.17 |
| Z-Stat (1Yr) | 0.78 |
| Z-Stat (3Yr) | 1.38 |
| Comp Z-Stat (6mo) | -0.27 |
| Comp Z-Stat (3Yr) | 0.58 |
| Distribution Data | |
|---|---|
| Market Yield | 12.95% |
| Income Yield | 11.48% |
| Lev Adj NAV Yield | 8.79% |
| Distribution Frequency | M |
| Current Distribution | $0.130 |
| Current Income | $0.115 |
| Ex-Date | 12/23/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 15.56% |
| Dividend Change | 4.0% on 5/22/24 |
| Expected Div | 2/18/25 |
| RoC (1yr) | 7.92% |
| RoC (3yr) | 3.36% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 100% | 95.4% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 4.6% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $742 |
| Avg Volume 30 day | 60,673 |
| Avg Volume 90 day | 61,539 |
| Volume Trend | -1.41% |
| Comp Volume Trend | 15.28% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
33.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
| Price Correlation (1yr) vs. CEFA's Taxable Bond & BDC Index |
58.0% |
| Most Correlated Peer (Mk Pr): BKT | 55.0% |
| NAV - Price Correlation (30 d) | 20.4% |
| NAV - Price Correlation (90 d) | 12.5% |
| NAV - Price Correlation (1 Yr) | 48.7% |
| Price St Dev (1Yr) | 9.4% |
| NAV St Dev (1Yr) | 4.6% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.097 |
| Earn Coverage | 74.92% |
| Earnings Trend | Up |
| UNII / Share (6/30/24) | $-0.986 |
| Rel UNII | -71.25 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 6.82 |
| Duration | 2.55 |
| Credit Rating (rbo) | BB |
| Investment Grade | 9.99% |
| Non Investment Grade | 21.50% |
| Unrated Bonds | 68.53% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.30 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.19 |
| NAV Beta (2yr) vs. CEFA's Taxable Bond & BDC Index |
0.26 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/19/24 | 3/3/25 | 2/21/25 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.1300 | $0.1124 | $0.0000 | $0.0000 | $0.0176 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.1300 | $0.1091 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.1300 | $0.1172 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.1250 | $0.1125 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.1250 | $0.1175 | $0.0000 | $0.0000 | $0.0075 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/19/24 | 3/3/25 | 2/21/25 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 11/19/24 | 2/3/25 | 1/24/25 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 11/19/24 | 12/31/24 | 12/23/24 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 8/6/24 | 12/2/24 | 11/21/24 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 11/1/24 | 10/24/24 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/6/24 | 10/1/24 | 9/23/24 | $0.1300 | $0.1153 | $0.0000 | $0.0000 | $0.0147 | Regular |
| 5/22/24 | 9/3/24 | 8/23/24 | $0.1300 | $0.1124 | $0.0000 | $0.0000 | $0.0176 | Regular |
| 5/22/24 | 8/1/24 | 7/24/24 | $0.1300 | $0.1091 | $0.0000 | $0.0000 | $0.0209 | Regular |
| 5/22/24 | 7/1/24 | 6/21/24 | $0.1300 | $0.1172 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 2/20/24 | 6/3/24 | 5/22/24 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/24 | 5/1/24 | 4/22/24 | $0.1250 | $0.1125 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 2/20/24 | 4/1/24 | 3/20/24 | $0.1250 | $0.1175 | $0.0000 | $0.0000 | $0.0075 | Regular |
| 11/14/23 | 3/1/24 | 2/21/24 | $0.1200 | $0.1055 | $0.0000 | $0.0000 | $0.0145 | Regular |
| 11/14/23 | 2/1/24 | 1/23/24 | $0.1200 | $0.1006 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 11/14/23 | 12/29/23 | 12/20/23 | $0.1200 | $0.1200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 12/1/23 | 11/21/23 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 11/1/23 | 10/23/23 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/23 | 10/2/23 | 9/21/23 | $0.1150 | $0.1150 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 9/1/23 | 8/23/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 8/1/23 | 7/21/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/15/23 | 7/3/23 | 6/22/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 6/1/23 | 5/22/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 5/1/23 | 4/20/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/23 | 4/3/23 | 3/23/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/22 | 3/1/23 | 2/17/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/22 | 2/1/23 | 1/23/23 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/22 | 12/30/22 | 12/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 12/1/22 | 11/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 11/1/22 | 10/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/22 | 10/3/22 | 9/22/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 9/1/22 | 8/23/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 8/1/22 | 7/21/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/22 | 7/1/22 | 6/22/22 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 6/1/22 | 5/20/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 5/2/22 | 4/21/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/16/22 | 4/1/22 | 3/23/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 3/1/22 | 2/17/22 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 2/1/22 | 1/21/22 | $0.1125 | $0.1125 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/17/21 | 12/31/21 | 12/22/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 8/4/21 | 12/1/21 | 11/19/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 8/4/21 | 11/1/21 | 10/21/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 8/4/21 | 10/1/21 | 9/22/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 5/18/21 | 9/1/21 | 8/23/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 5/18/21 | 8/2/21 | 7/22/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 5/18/21 | 7/1/21 | 6/22/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 2/17/21 | 6/1/21 | 5/20/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 2/17/21 | 5/3/21 | 4/22/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 2/17/21 | 4/1/21 | 3/23/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 11/17/20 | 3/1/21 | 2/18/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 11/17/20 | 2/1/21 | 1/21/21 | $0.1125 | $0.0971 | $0.0000 | $0.0000 | $0.0154 | Regular |
| 11/17/20 | 12/31/20 | 12/22/20 | $0.1125 | $0.0774 | $0.0000 | $0.0000 | $0.0351 | Regular |
| 8/19/20 | 12/1/20 | 11/19/20 | $0.1125 | $0.0774 | $0.0000 | $0.0000 | $0.0351 | Regular |
| 8/19/20 | 11/2/20 | 10/22/20 | $0.1125 | $0.0774 | $0.0000 | $0.0000 | $0.0351 | Regular |
| 8/19/20 | 10/1/20 | 9/22/20 | $0.1125 | $0.0774 | $0.0000 | $0.0000 | $0.0351 | Regular |
| 5/19/20 | 9/1/20 | 8/21/20 | $0.1275 | $0.0878 | $0.0000 | $0.0000 | $0.0397 | Regular |
| 5/19/20 | 8/3/20 | 7/23/20 | $0.1275 | $0.0878 | $0.0000 | $0.0000 | $0.0397 | Regular |
| 5/19/20 | 7/1/20 | 6/22/20 | $0.1275 | $0.0878 | $0.0000 | $0.0000 | $0.0397 | Regular |
| 2/19/20 | 6/1/20 | 5/20/20 | $0.1400 | $0.0964 | $0.0000 | $0.0000 | $0.0436 | Regular |
| 2/19/20 | 5/1/20 | 4/22/20 | $0.1400 | $0.0964 | $0.0000 | $0.0000 | $0.0436 | Regular |
| 2/19/20 | 4/1/20 | 3/23/20 | $0.1400 | $0.0964 | $0.0000 | $0.0000 | $0.0436 | Regular |
| 11/21/19 | 3/2/20 | 2/20/20 | $0.1500 | $0.1033 | $0.0000 | $0.0000 | $0.0467 | Regular |
| 11/21/19 | 2/3/20 | 1/23/20 | $0.1500 | $0.1033 | $0.0000 | $0.0000 | $0.0467 | Regular |
| 11/21/19 | 12/31/19 | 12/19/19 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 12/2/19 | 11/21/19 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 11/1/19 | 10/17/19 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/19 | 10/1/19 | 9/19/19 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 9/3/19 | 8/22/19 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 8/1/19 | 7/18/19 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/19 | 7/1/19 | 6/20/19 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 6/3/19 | 5/23/19 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 5/1/19 | 4/17/19 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/20/19 | 4/1/19 | 3/21/19 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/20/18 | 1/31/19 | 12/28/18 | $1.4807 | $0.7752 | $0.2214 | $0.4841 | $0.0000 | Special: Year-End |
| 11/12/18 | 3/1/19 | 2/14/19 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 2/1/19 | 1/17/19 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/12/18 | 12/31/18 | 12/20/18 | $0.1750 | $0.1750 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 12/3/18 | 11/21/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 11/1/18 | 10/18/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/20/18 | 10/1/18 | 9/20/18 | $0.1900 | $0.0626 | $0.0000 | $0.1274 | $0.0000 | Regular |
| 5/14/18 | 9/4/18 | 8/23/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 8/1/18 | 7/19/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/18 | 7/2/18 | 6/21/18 | $0.1900 | $0.1900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 6/1/18 | 5/24/18 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 5/1/18 | 4/19/18 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/15/18 | 4/2/18 | 3/22/18 | $0.2050 | $0.2050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/17 | 1/26/18 | 12/28/17 | $0.5000 | $0.0546 | $0.1789 | $0.2665 | $0.0000 | Special: Year-End |
| 11/13/17 | 3/1/18 | 2/15/18 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 2/1/18 | 1/18/18 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/17 | 12/29/17 | 12/21/17 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 12/1/17 | 11/22/17 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 11/1/17 | 10/19/17 | $0.2250 | $0.2250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/14/17 | 10/2/17 | 9/21/17 | $0.2250 | $0.0766 | $0.1484 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 9/1/17 | 8/23/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 8/1/17 | 7/19/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/17 | 7/3/17 | 6/21/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 6/1/17 | 5/17/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 5/1/17 | 4/19/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/17 | 4/3/17 | 3/22/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 2/24/17 | 2/15/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 1/27/17 | 1/18/17 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/16 | 12/30/16 | 12/21/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 11/25/16 | 11/16/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/28/16 | 10/19/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/15/16 | 10/28/16 | 10/19/16 | $0.2350 | $0.1813 | $0.0055 | $0.0482 | $0.0000 | Special: Other |
| 8/15/16 | 9/30/16 | 9/21/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 8/26/16 | 8/17/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 7/29/16 | 7/20/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/17/16 | 6/24/16 | 6/15/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 5/27/16 | 5/18/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 4/29/16 | 4/20/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/16 | 3/24/16 | 3/16/16 | $0.2350 | $0.2350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/15 | 1/29/16 | 12/28/15 | $0.6498 | $0.0000 | $0.0264 | $0.6234 | $0.0000 | Special: Year-End |
| 11/16/15 | 2/26/16 | 2/17/16 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 1/29/16 | 1/20/16 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/16/15 | 12/24/15 | 12/16/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 11/27/15 | 11/18/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/17/15 | 10/30/15 | 10/21/15 | $0.3380 | $0.0000 | $0.0229 | $0.3151 | $0.0000 | Special: Other |
| 8/17/15 | 9/25/15 | 9/16/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 8/28/15 | 8/19/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 7/31/15 | 7/22/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/15 | 6/26/15 | 6/17/15 | $0.2100 | $0.2100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 5/29/15 | 5/20/15 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 4/24/15 | 4/15/15 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/18/15 | 3/27/15 | 3/18/15 | $0.1800 | $0.1800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/18/14 | 1/26/15 | 12/29/14 | $1.2161 | $0.0000 | $0.0528 | $1.1633 | $0.0000 | Special: Other |
| 11/18/14 | 2/27/15 | 2/18/15 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 1/30/15 | 1/21/15 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/14 | 12/26/14 | 12/17/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 11/28/14 | 11/19/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 10/31/14 | 10/22/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/18/14 | 9/26/14 | 9/17/14 | $0.1600 | $0.0401 | $0.0859 | $0.0340 | $0.0000 | Regular |
| 5/20/14 | 8/29/14 | 8/20/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 7/25/14 | 7/16/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/20/14 | 6/27/14 | 6/18/14 | $0.1600 | $0.1600 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 5/30/14 | 5/21/14 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 4/25/14 | 4/15/14 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/14 | 3/28/14 | 3/19/14 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/16/13 | 1/27/14 | 12/27/13 | $0.7619 | $0.1225 | $0.1591 | $0.4803 | $0.0000 | Special: Other |
| 11/18/13 | 2/28/14 | 2/19/14 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 1/31/14 | 1/22/14 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/18/13 | 12/27/13 | 12/18/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 11/29/13 | 11/20/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 10/25/13 | 10/16/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/19/13 | 9/27/13 | 9/18/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 8/30/13 | 8/21/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 7/26/13 | 7/17/13 | $0.1500 | $0.0000 | $0.1500 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $0.1668 | $0.0000 | $0.1668 | $0.0000 | $0.0000 | Regular |
| 5/21/13 | 6/28/13 | 6/19/13 | $1.1204 | $0.0000 | $0.0000 | $1.1204 | $0.0000 | Special: Other |
| 2/19/13 | 5/31/13 | 5/22/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 4/26/13 | 4/17/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/19/13 | 3/22/13 | 3/13/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/12 | 1/25/13 | 12/26/12 | $0.9000 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | Special: Other |
| 11/13/12 | 2/22/13 | 2/13/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 1/25/13 | 1/16/13 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/13/12 | 12/21/12 | 12/12/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 11/30/12 | 11/20/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 10/26/12 | 10/17/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.1776 | $0.0000 | $0.1042 | $0.0734 | $0.0000 | Special: Other |
| 8/13/12 | 9/28/12 | 9/19/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 8/31/12 | 8/22/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 7/27/12 | 7/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/14/12 | 6/29/12 | 6/20/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 5/25/12 | 5/16/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 4/27/12 | 4/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/13/12 | 3/30/12 | 3/21/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/19/11 | 1/6/12 | 12/27/11 | $0.2000 | $0.2000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 2/24/12 | 2/15/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 1/27/12 | 1/18/12 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/11 | 12/23/11 | 12/14/11 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 11/25/11 | 11/16/11 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 10/28/11 | 10/19/11 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/12/11 | 9/30/11 | 9/21/11 | $0.1500 | $0.1500 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 8/26/11 | 8/17/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 7/29/11 | 7/20/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/16/11 | 6/24/11 | 6/15/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 5/27/11 | 5/18/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 4/29/11 | 4/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/14/11 | 3/25/11 | 3/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 2/25/11 | 2/16/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 1/28/11 | 1/19/11 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/15/10 | 12/30/10 | 12/21/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 11/26/10 | 11/17/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 10/29/10 | 10/20/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/16/10 | 9/24/10 | 9/15/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/10 | 8/27/10 | 8/18/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/10 | 7/30/10 | 7/21/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/10 | 6/25/10 | 6/16/10 | $0.1400 | $0.1400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/23/10 | 5/21/10 | 5/12/10 | $0.1400 | $0.1400 | $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 | 0.75 | 0.83 | 3.84 | 8.18 | 2.84 | 20.37 | 25.49 | 1.09 | -1.39 | 3.76 |
| Rank | 5 / 7 | 5 / 7 | 3 / 7 | 2 / 7 | 2 / 7 | 1 / 7 | 1 / 7 | 3 / 7 | 7 / 7 | 3 / 6 |
| Peer Group (Mk Pr) | 1.02 | 0.86 | 2.00 | 7.83 | -0.34 | 12.74 | 17.31 | -0.53 | 0.89 | 3.40 |
| NAV | 0.41 | 1.56 | 3.45 | 7.00 | 1.63 | 12.89 | 15.71 | 1.47 | -0.42 | 3.28 |
| Rank | 4 / 7 | 2 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 3 / 7 | 6 / 7 | 2 / 6 |
| Peer Group (NAV) | 0.35 | 1.42 | 1.34 | 5.12 | -0.41 | 8.50 | 12.03 | -0.06 | 0.80 | 2.54 |
| 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 | 0.75 | 0.84 | 3.90 | 8.39 | 2.87 | 21.38 | 26.77 | 3.03 | 0.29 | 5.46 |
| Rank | 5 / 7 | 5 / 7 | 3 / 7 | 2 / 7 | 2 / 7 | 1 / 7 | 1 / 7 | 3 / 7 | 6 / 7 | 3 / 6 |
| Peer Group (Mk Pr) | 1.02 | 0.86 | 2.02 | 7.95 | -0.33 | 13.30 | 18.02 | 0.51 | 1.69 | 4.60 |
| NAV | 0.41 | 1.57 | 3.49 | 7.19 | 1.65 | 13.57 | 16.54 | 2.63 | 0.83 | 5.34 |
| Rank | 4 / 7 | 2 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 3 / 7 | 6 / 7 | 2 / 6 |
| Peer Group (NAV) | 1.02 | 1.42 | 1.35 | 5.20 | -0.40 | 8.88 | 12.50 | 0.68 | 1.42 | 3.57 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | 0.83 | 0.45 | -0.76 | 5.47 | -3.22 | 8.33 | 12.22 | -1.57 | 1.02 | 2.65 |
| JMM | 0.83 | 0.45 | -0.77 | 5.49 | -3.22 | 8.49 | 12.42 | -1.13 | 1.36 | 3.33 |
| BKT | 1.01 | 2.18 | -0.77 | 6.26 | -1.88 | 6.65 | 10.74 | -4.05 | -0.37 | 1.81 |
| BKT | 1.01 | 2.19 | -0.76 | 6.31 | -1.86 | 7.03 | 11.18 | -3.53 | -0.35 | 2.08 |
| FMY | -1.34 | 1.04 | 0.20 | 6.24 | -1.72 | 6.66 | 12.35 | 2.61 | 2.55 | 2.86 |
| FMY | -1.34 | 1.04 | 0.21 | 6.26 | -1.71 | 6.91 | 12.66 | 3.32 | 3.19 | 3.80 |
| PCM | 1.87 | 1.60 | 8.66 | 7.86 | 4.26 | 13.69 | 11.34 | 0.06 | 2.15 | 5.19 |
| PCM | 1.87 | 1.62 | 8.74 | 8.30 | 4.30 | 14.49 | 12.25 | 0.95 | 3.13 | 7.43 |
| JLS | 1.64 | 2.99 | 4.57 | 9.70 | 2.32 | 19.56 | 19.32 | 3.16 | 1.95 | 4.13 |
| JLS | 1.64 | 3.00 | 4.62 | 9.89 | 2.35 | 20.34 | 20.32 | 4.62 | 3.13 | 5.57 |
| DMO | 0.75 | 0.83 | 3.84 | 8.18 | 2.84 | 20.37 | 25.49 | 1.09 | -1.39 | 3.76 |
| DMO | 0.75 | 0.84 | 3.90 | 8.39 | 2.87 | 21.38 | 26.77 | 3.03 | 0.29 | 5.46 |
| OPP | -0.59 | -1.83 | -2.55 | 4.89 | -4.62 | 14.27 | 16.89 | -4.94 | 0.35 | - |
| OPP | -0.59 | -1.84 | -2.63 | 4.83 | -4.65 | 14.85 | 17.66 | -3.59 | 1.17 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMM | 0.61 | 1.50 | 0.64 | 4.24 | -0.52 | 6.20 | 9.32 | -0.29 | 0.73 | 1.96 |
| JMM | 0.61 | 1.50 | 0.65 | 4.28 | -0.52 | 6.37 | 9.52 | 0.08 | 1.01 | 2.43 |
| BKT | 0.66 | 1.48 | -1.47 | 4.18 | -2.48 | 3.06 | 6.86 | -3.71 | -1.27 | 0.74 |
| BKT | 0.66 | 1.48 | -1.48 | 4.21 | -2.46 | 3.29 | 7.13 | -3.45 | -1.41 | 0.72 |
| FMY | 0.59 | 1.86 | 0.74 | 5.04 | -0.42 | 8.57 | 11.54 | 2.97 | 2.18 | 2.03 |
| FMY | 0.59 | 1.86 | 0.76 | 5.08 | -0.40 | 8.84 | 11.86 | 3.57 | 2.72 | 2.73 |
| PCM | 0.00 | -0.16 | 1.73 | 6.34 | -0.47 | 9.05 | 12.17 | -0.93 | 1.90 | 4.14 |
| PCM | 0.00 | -0.16 | 1.72 | 6.46 | -0.47 | 9.57 | 12.82 | 0.02 | 2.84 | 6.03 |
| JLS | 0.26 | 1.15 | 2.21 | 3.83 | 1.06 | 12.20 | 13.62 | 2.20 | 2.35 | 3.13 |
| JLS | 0.26 | 1.16 | 2.23 | 3.92 | 1.07 | 12.55 | 14.10 | 2.97 | 3.03 | 4.22 |
| DMO | 0.41 | 1.56 | 3.45 | 7.00 | 1.63 | 12.89 | 15.71 | 1.47 | -0.42 | 3.28 |
| DMO | 0.41 | 1.57 | 3.49 | 7.19 | 1.65 | 13.57 | 16.54 | 2.63 | 0.83 | 5.34 |
| OPP | 0.21 | 1.39 | 0.95 | 5.07 | -0.51 | 8.75 | 12.73 | -1.81 | 0.25 | - |
| OPP | 0.21 | 1.40 | 0.96 | 5.19 | -0.49 | 9.27 | 13.37 | -0.63 | 1.09 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Freddie Mac Seasoned Credit Risk Transfer Trust | 4.6% | |||||||
| GS MORTGAGE SECURITIES CORPORATION II | 3.2% | |||||||
| STACR Trust, Series 2018-HRP2 | 3.0% | |||||||
| Connecticut Avenue Securities, Fannie Mae | 2.8% | |||||||
| CONSECO FINANCE SECURITIZATIONS CORP | 2.4% | |||||||
| WA Premier Institutional Government Reserves | 2.3% | |||||||
| 280 PARK AVENUE 2017-280P MORTGAGE TRUST | 2.2% | |||||||
| Fannie Mae TBA Mortgage Pool | 2.1% | |||||||
| Aegis Asset Backed Securities Trust | 2.0% | |||||||
| FREDDIE MAC STACR TRUST 2018-HQA2 | 1.9% | |||||||
| Top 10 Holdings | 26.51% | |||||||
| # Portfolio Holdings | 277 | |||||||
| 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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