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 | $10.57 (- $0.06) |
| NAV (March 24, 2023) | $12.34 (- $0.03) |
| Fund Listed | NYSE |
| Premium / Discount | -14.34% (-0.28%) |
| Fund Info | |
|---|---|
| Inception | Dec. 21, 2012 |
| Sponsor | Prudential Investment Management |
| Website | https://www.pgim.com/i... |
| Phone | (800) 225-1852 |
| NAV Symbol | XGHYX |
| Location | New Jersey |
| Incorporated | Maryland (Subject to the Maryland Act) |
| Staggered Board | Yes |
| Objective: High current income; higher-rated, below investment-grade fixed income instruments around the world | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| High Yield Bond Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| International Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 40,923,879 |
| Total Assets (Reported: July 31, 2022) | $639M |
| Estimated Total Assets | $625M |
| Net Assets | $505M |
| Market Cap | $433M |
| Portfolio Turnover | 35.00% |
| Total Leverage | 19.25% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 1.48% |
| Non Lev Exp Ratio | 1.16% |
| Rel Lev Cost | 1.39% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -10.30% |
| Discount Low(3 Yr) | -18.51% |
| Discount High(3 Yr) | -4.34% |
| Discount Rel Range (3 Yr) | 29.42% |
| Comp Discount | -4.04 |
| Discount St Dev (1Yr) | 1.99 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.35 |
| Z-Stat (1Yr) | -1.74 |
| Z-Stat (3Yr) | -1.31 |
| Comp Z-Stat (6mo) | -0.50 |
| Comp Z-Stat (3Yr) | -0.43 |
| Distribution Data | |
|---|---|
| Market Yield | 11.92% |
| Income Yield | 11.92% |
| Lev Adj NAV Yield | 8.56% |
| Distribution Frequency | M |
| Current Distribution | $0.105 |
| Current Income | $0.105 |
| Ex-Date | 4/13/23 |
| Payable Date | 4/28/23 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | 5.0% on 8/26/19 |
| Expected Div | 5/31/23 |
| RoC (1yr) | 7.10% |
| RoC (3yr) | 10.60% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,690 |
| Avg Volume 30 day | 129,400 |
| Avg Volume 90 day | 159,911 |
| Volume Trend | -19.08% |
| Comp Volume Trend | -17.64% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
68.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
90.0% |
| Price Correlation (1yr) vs. CEFA's High Yield Bond Index |
95.0% |
| Most Correlated Peer (Mk Pr): ISD | 94.0% |
| NAV - Price Correlation (30 d) | 95.9% |
| NAV - Price Correlation (90 d) | 90.4% |
| NAV - Price Correlation (1 Yr) | 95.2% |
| Price St Dev (1Yr) | 18.7% |
| NAV St Dev (1Yr) | 9.0% |
| Earnings | |
|---|---|
| Earnings / Share (2/28/23) | $0.076 |
| Earn Coverage | 72.48% |
| Earnings Trend | Down |
| UNII / Share (2/28/23) | $-0.160 |
| Rel UNII | -12.71 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 6.10 |
| Duration | 4.60 |
| Credit Rating (rbo) | BB |
| Investment Grade | 15.40% |
| Non Investment Grade | 82.70% |
| Unrated Bonds | 1.90% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.72 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.66 |
| NAV Beta (2yr) vs. CEFA's High Yield Bond Index |
0.94 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 2/28/23 | 5/31/23 | 5/11/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/23 | 4/28/23 | 4/13/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/23 | 3/31/23 | 3/16/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/22 | 2/28/23 | 2/9/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/22 | 1/6/23 | 12/27/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/22 | 12/30/22 | 12/15/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/22 | 11/30/22 | 11/9/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/22 | 10/31/22 | 10/13/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/22 | 9/30/22 | 9/15/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/22 | 8/31/22 | 8/11/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/22 | 7/29/22 | 7/14/22 | $0.1050 | $0.0808 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 5/31/22 | 6/30/22 | 6/16/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 2/28/23 | 5/31/23 | 5/11/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/23 | 4/28/23 | 4/13/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/23 | 3/31/23 | 3/16/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/22 | 2/28/23 | 2/9/23 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/22 | 1/6/23 | 12/27/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/30/22 | 12/30/22 | 12/15/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/22 | 11/30/22 | 11/9/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/22 | 10/31/22 | 10/13/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/22 | 9/30/22 | 9/15/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/22 | 8/31/22 | 8/11/22 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/22 | 7/29/22 | 7/14/22 | $0.1050 | $0.0808 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 5/31/22 | 6/30/22 | 6/16/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 2/28/22 | 5/31/22 | 5/12/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 2/28/22 | 4/29/22 | 4/13/22 | $0.1050 | $0.0714 | $0.0000 | $0.0000 | $0.0336 | Regular |
| 2/28/22 | 3/31/22 | 3/17/22 | $0.1050 | $0.0892 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 11/30/21 | 2/28/22 | 2/10/22 | $0.1050 | $0.0703 | $0.0000 | $0.0000 | $0.0347 | Regular |
| 11/30/21 | 1/3/22 | 12/27/21 | $0.1050 | $0.0819 | $0.0000 | $0.0000 | $0.0231 | Regular |
| 11/30/21 | 12/30/21 | 12/16/21 | $0.1050 | $0.0871 | $0.0000 | $0.0000 | $0.0179 | Regular |
| 8/31/21 | 11/30/21 | 11/10/21 | $0.1050 | $0.0829 | $0.0000 | $0.0000 | $0.0221 | Regular |
| 8/31/21 | 10/29/21 | 10/14/21 | $0.1050 | $0.0945 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 8/31/21 | 9/30/21 | 9/16/21 | $0.1050 | $0.0945 | $0.0000 | $0.0000 | $0.0105 | Regular |
| 5/27/21 | 8/31/21 | 8/12/21 | $0.1050 | $0.0882 | $0.0000 | $0.0000 | $0.0168 | Regular |
| 5/27/21 | 7/30/21 | 7/15/21 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/27/21 | 6/30/21 | 6/10/21 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/26/21 | 5/28/21 | 5/13/21 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/26/21 | 4/30/21 | 4/15/21 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 2/26/21 | 3/31/21 | 3/11/21 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/30/20 | 2/26/21 | 2/11/21 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/30/20 | 1/4/21 | 12/28/20 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 11/30/20 | 12/31/20 | 12/10/20 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/31/20 | 11/30/20 | 11/12/20 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/31/20 | 10/30/20 | 10/15/20 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 8/31/20 | 9/30/20 | 9/10/20 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/28/20 | 8/31/20 | 8/13/20 | $0.1050 | $0.0917 | $0.0000 | $0.0000 | $0.0133 | Regular |
| 5/28/20 | 7/31/20 | 7/16/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/20 | 6/30/20 | 6/11/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/20 | 5/29/20 | 5/14/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/20 | 4/30/20 | 4/16/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/20 | 3/31/20 | 3/12/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/19 | 2/28/20 | 2/13/20 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/19 | 1/6/20 | 12/26/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/19 | 12/31/19 | 12/12/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 11/29/19 | 11/14/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 10/31/19 | 10/10/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/19 | 9/30/19 | 9/12/19 | $0.1050 | $0.1050 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 8/30/19 | 8/15/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 7/31/19 | 7/18/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/19 | 6/28/19 | 6/13/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 5/31/19 | 5/16/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 4/30/19 | 4/17/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/19 | 3/29/19 | 3/21/19 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/18 | 2/28/19 | 2/14/19 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/18 | 1/7/19 | 12/27/18 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/18 | 12/31/18 | 12/13/18 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 11/30/18 | 11/15/18 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/31/18 | 10/11/18 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/13/18 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 8/31/18 | 8/16/18 | $0.0825 | $0.0825 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/31/18 | 7/31/18 | 7/12/18 | $0.0825 | $0.0738 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 5/31/18 | 6/29/18 | 6/14/18 | $0.0825 | $0.0738 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 2/28/18 | 5/31/18 | 5/10/18 | $0.0825 | $0.0738 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 2/28/18 | 4/30/18 | 4/12/18 | $0.0825 | $0.0738 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 2/28/18 | 3/29/18 | 3/15/18 | $0.0825 | $0.0738 | $0.0000 | $0.0000 | $0.0087 | Regular |
| 11/30/17 | 2/28/18 | 2/15/18 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 11/30/17 | 1/8/18 | 12/28/17 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 11/30/17 | 12/29/17 | 12/14/17 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 8/31/17 | 11/30/17 | 11/16/17 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 8/31/17 | 10/31/17 | 10/12/17 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 8/31/17 | 9/29/17 | 9/14/17 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 6/1/17 | 8/31/17 | 8/16/17 | $0.0900 | $0.0805 | $0.0000 | $0.0000 | $0.0095 | Regular |
| 6/1/17 | 7/31/17 | 7/12/17 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/14/17 | $0.0900 | $0.0900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 5/31/17 | 5/10/17 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 4/28/17 | 4/12/17 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/17 | 3/31/17 | 3/15/17 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 2/28/17 | 2/15/17 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 1/9/17 | 12/28/16 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/16 | 12/30/16 | 12/14/16 | $0.1000 | $0.0900 | $0.0100 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 11/30/16 | 11/16/16 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 10/31/16 | 10/12/16 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/16 | 9/30/16 | 9/14/16 | $0.1000 | $0.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/16 | 8/31/16 | 8/17/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/16 | 7/29/16 | 7/13/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/16 | 6/30/16 | 6/15/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 5/31/16 | 5/11/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 4/29/16 | 4/13/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/16 | 3/31/16 | 3/16/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 2/29/16 | 2/17/16 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 1/11/16 | 12/28/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/15 | 12/31/15 | 12/16/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 11/30/15 | 11/18/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 10/30/15 | 10/14/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/15 | 9/30/15 | 9/16/15 | $0.1100 | $0.1100 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 8/31/15 | 8/19/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 7/31/15 | 7/15/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/15 | 6/30/15 | 6/17/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 5/29/15 | 5/13/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 4/30/15 | 4/15/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/26/15 | 3/31/15 | 3/18/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 2/27/15 | 2/19/15 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 1/9/15 | 12/26/14 | $0.2540 | $0.2540 | $0.0000 | $0.0000 | $0.0000 | Special: Other |
| 11/25/14 | 1/9/15 | 12/26/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/14 | 12/31/14 | 12/17/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 11/28/14 | 11/18/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 10/31/14 | 10/15/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/14 | 9/30/14 | 9/17/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/14 | 8/29/14 | 8/19/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/14 | 7/31/14 | 7/16/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/14 | 6/30/14 | 6/18/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/14 | 5/30/14 | 5/19/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/14 | 4/30/14 | 4/15/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/27/14 | 3/31/14 | 3/18/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 2/28/14 | 2/19/14 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 1/10/14 | 12/27/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/13 | 12/31/13 | 12/18/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 11/29/13 | 11/18/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 10/31/13 | 10/16/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/28/13 | 9/30/13 | 9/18/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 8/30/13 | 8/19/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/31/13 | 7/17/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/13 | 5/31/13 | 5/20/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/13 | 4/30/13 | 4/17/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/13 | 3/28/13 | 3/18/13 | $0.1250 | $0.1250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/28/13 | 2/28/13 | 2/19/13 | $0.1250 | $0.1250 | $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 | 0.19 | -6.20 | -0.59 | 3.80 | -0.55 | -0.55 | -9.49 | 14.18 | 3.68 | 2.25 |
| Rank | 15 / 30 | 25 / 30 | 21 / 30 | 16 / 30 | 22 / 30 | 22 / 30 | 16 / 30 | 13 / 28 | 6 / 26 | 14 / 24 |
| Peer Group (Mk Pr) | -0.04 | -4.64 | 0.32 | 3.69 | 0.59 | 0.59 | -9.08 | 13.52 | 2.78 | 2.31 |
| NAV | 0.33 | -0.92 | 0.12 | 4.68 | 0.88 | 0.88 | -7.42 | 10.86 | 2.61 | 2.95 |
| Rank | 12 / 30 | 16 / 30 | 21 / 30 | 9 / 30 | 23 / 30 | 23 / 30 | 17 / 30 | 17 / 28 | 10 / 26 | 11 / 24 |
| Peer Group (NAV) | 0.07 | -1.37 | 0.48 | 3.50 | 1.48 | 1.48 | -6.76 | 10.57 | 2.37 | 3.15 |
| 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 | 0.19 | -6.20 | -0.70 | 3.73 | -0.63 | -0.63 | -9.70 | 13.47 | 3.62 | 3.16 |
| Rank | 15 / 30 | 25 / 30 | 21 / 30 | 16 / 30 | 22 / 30 | 22 / 30 | 16 / 30 | 15 / 28 | 8 / 26 | 14 / 24 |
| Peer Group (Mk Pr) | -0.04 | -4.64 | 0.22 | 3.61 | 0.49 | 0.49 | -9.25 | 12.91 | 2.69 | 3.29 |
| NAV | 0.33 | -0.91 | 0.13 | 4.80 | 0.89 | 0.89 | -7.20 | 10.69 | 2.85 | 4.11 |
| Rank | 12 / 30 | 16 / 30 | 21 / 30 | 9 / 30 | 23 / 30 | 23 / 30 | 17 / 30 | 15 / 28 | 10 / 26 | 11 / 24 |
| Peer Group (NAV) | -0.04 | -1.36 | 0.47 | 3.56 | 1.46 | 1.46 | -6.66 | 10.42 | 2.61 | 4.25 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | -1.54 | -4.63 | 5.00 | 13.46 | 3.65 | 3.65 | 2.40 | 15.09 | 3.33 | 4.76 |
| MPV | -1.54 | -4.63 | 5.02 | 13.68 | 3.65 | 3.65 | 2.69 | 15.68 | 3.71 | 6.12 |
| MCI | -1.06 | -2.98 | 2.66 | 9.25 | 0.21 | 0.21 | -0.46 | 11.33 | 5.10 | 4.55 |
| MCI | -1.06 | -2.98 | 2.63 | 9.38 | 0.21 | 0.21 | -0.19 | 11.86 | 5.76 | 5.92 |
| HYT | 1.67 | -2.41 | 0.16 | 3.43 | -0.07 | -0.07 | -9.19 | 15.69 | 4.62 | 3.17 |
| HYT | 1.67 | -2.41 | 0.07 | 3.34 | -0.16 | -0.16 | -9.51 | 14.97 | 4.73 | 4.44 |
| DSU | -0.11 | -3.94 | 2.13 | 8.02 | 3.02 | 3.02 | -0.57 | 18.36 | 2.60 | 2.68 |
| DSU | -0.11 | -3.94 | 2.07 | 7.99 | 2.96 | 2.96 | -0.46 | 18.53 | 3.11 | 3.89 |
| DHY | 1.75 | -7.12 | -1.84 | 1.27 | 1.51 | 1.51 | -11.24 | 13.01 | 0.76 | 2.41 |
| DHY | 1.75 | -7.12 | -1.96 | 1.08 | 1.38 | 1.38 | -11.57 | 12.41 | 0.57 | 3.35 |
| CIK | -0.40 | -8.39 | -2.41 | -5.64 | 0.30 | 0.30 | -9.90 | 14.12 | 3.73 | 2.28 |
| CIK | -0.40 | -8.41 | -2.55 | -5.80 | 0.15 | 0.15 | -10.31 | 13.63 | 3.93 | 3.50 |
| DHF | 0.00 | -3.83 | -2.91 | 4.74 | -0.46 | -0.46 | -14.28 | 12.91 | 1.34 | 1.42 |
| DHF | 0.00 | -3.83 | -2.99 | 4.59 | -0.49 | -0.49 | -14.55 | 11.88 | 0.86 | 1.84 |
| VLT | 0.89 | -2.87 | 1.94 | 8.02 | 1.94 | 1.94 | -7.00 | 13.99 | 2.98 | 1.83 |
| VLT | 0.89 | -2.87 | 1.85 | 8.00 | 1.85 | 1.85 | -7.01 | 13.53 | 2.95 | 2.64 |
| CIF | -0.60 | -5.39 | -2.07 | 2.73 | -0.36 | -0.36 | -23.30 | 9.87 | 0.01 | 2.41 |
| CIF | -0.60 | -5.39 | -2.20 | 2.55 | -0.48 | -0.48 | -23.86 | 8.03 | -1.01 | 2.85 |
| NHS | 1.91 | -2.64 | -3.26 | 5.35 | -3.03 | -3.03 | -18.16 | 14.67 | 3.61 | 2.55 |
| NHS | 1.91 | -2.64 | -3.38 | 5.15 | -3.16 | -3.16 | -18.36 | 13.42 | 3.19 | 3.26 |
| HYB | 0.47 | -3.28 | -0.57 | 2.47 | -1.06 | -1.06 | -11.55 | 11.53 | 2.34 | 2.62 |
| HYB | 0.47 | -3.28 | -0.65 | 2.34 | -1.09 | -1.09 | -11.85 | 10.64 | 2.02 | 3.38 |
| HNW | -0.40 | -3.38 | 1.19 | -0.76 | 1.19 | 1.19 | -11.44 | 12.81 | 1.52 | 1.29 |
| HNW | -0.40 | -3.38 | 1.09 | -0.84 | 1.09 | 1.09 | -11.79 | 11.72 | 1.10 | 1.64 |
| PHT | -0.46 | -4.86 | 1.57 | 3.98 | 1.88 | 1.88 | -9.86 | 15.48 | 2.28 | -0.07 |
| PHT | -0.46 | -4.86 | 1.46 | 3.88 | 1.77 | 1.77 | -10.07 | 14.64 | 2.09 | 0.00 |
| EAD | -0.49 | -5.67 | -2.88 | 1.72 | -2.12 | -2.12 | -13.50 | 14.65 | 3.60 | 3.00 |
| EAD | -0.49 | -5.67 | -3.03 | 1.45 | -2.27 | -2.27 | -13.95 | 13.88 | 3.56 | 4.16 |
| EHI | -0.18 | -0.18 | 6.77 | 13.57 | 9.28 | 9.28 | -3.90 | 12.23 | 3.52 | 1.78 |
| EHI | -0.18 | -0.18 | 6.72 | 13.72 | 9.23 | 9.23 | -3.41 | 11.74 | 3.58 | 2.91 |
| HIX | -4.22 | -8.95 | -3.61 | 5.31 | 0.97 | 0.97 | -11.20 | 16.16 | 3.13 | 1.33 |
| HIX | -4.22 | -8.95 | -3.83 | 5.08 | 0.74 | 0.74 | -11.35 | 15.14 | 2.90 | 2.06 |
| ISD | 1.21 | -4.50 | 0.38 | 4.68 | 0.08 | 0.08 | -7.71 | 15.41 | 4.70 | 2.15 |
| ISD | 1.21 | -4.50 | 0.31 | 4.61 | 0.03 | 0.03 | -7.86 | 14.98 | 4.94 | 3.26 |
| FSD | 0.83 | -2.68 | 1.21 | 5.74 | -1.35 | -1.35 | -6.99 | 12.55 | 3.05 | 2.28 |
| FSD | 0.83 | -2.69 | 1.08 | 5.71 | -1.48 | -1.48 | -7.08 | 11.97 | 3.04 | 3.09 |
| PCF | 1.12 | -5.66 | -1.36 | -1.04 | -0.75 | -0.75 | -8.75 | 16.04 | 2.15 | 3.93 |
| PCF | 1.12 | -5.66 | -1.48 | -1.18 | -0.87 | -0.87 | -9.27 | 15.35 | 1.98 | 4.48 |
| HIO | 0.53 | -2.56 | 1.31 | 4.77 | -2.28 | -2.28 | -7.40 | 12.13 | 3.12 | 1.72 |
| HIO | 0.53 | -2.56 | 1.22 | 4.67 | -2.37 | -2.37 | -7.51 | 11.50 | 2.98 | 2.39 |
| HYI | 2.10 | -1.86 | 1.03 | 2.37 | -3.02 | -3.02 | -3.76 | 12.09 | 3.64 | 2.41 |
| HYI | 2.10 | -1.86 | 0.97 | 2.31 | -3.08 | -3.08 | -3.73 | 11.76 | 3.75 | 3.42 |
| ACP | -3.08 | -16.67 | 0.44 | -3.01 | 0.29 | 0.29 | -20.12 | 16.39 | -1.08 | 0.58 |
| ACP | -3.08 | -16.67 | 0.01 | -3.26 | -0.09 | -0.09 | -20.82 | 14.65 | -2.16 | 0.71 |
| BGH | 1.57 | -5.41 | 0.91 | 4.71 | 1.63 | 1.63 | -8.61 | 17.94 | 1.50 | 2.11 |
| BGH | 1.57 | -5.41 | 0.80 | 4.60 | 1.52 | 1.52 | -8.72 | 17.94 | 1.64 | 3.18 |
| GHY | 0.19 | -6.20 | -0.59 | 3.80 | -0.55 | -0.55 | -9.49 | 14.18 | 3.68 | 2.25 |
| GHY | 0.19 | -6.20 | -0.70 | 3.73 | -0.63 | -0.63 | -9.70 | 13.47 | 3.62 | 3.16 |
| KIO | 0.77 | -8.95 | -2.43 | -3.17 | -2.17 | -2.17 | -17.08 | 13.43 | 1.93 | - |
| KIO | 0.77 | -8.95 | -2.59 | -3.38 | -2.32 | -2.32 | -17.63 | 12.40 | 1.48 | - |
| CBH | -2.28 | -3.09 | 1.25 | 1.44 | 0.67 | 0.67 | -0.94 | 13.45 | 5.04 | - |
| CBH | -2.28 | -3.09 | 1.20 | 1.42 | 0.64 | 0.64 | -0.89 | 13.52 | 5.56 | - |
| JHAA | 0.33 | -0.34 | 2.66 | 4.77 | 1.64 | 1.64 | 0.07 | 14.52 | - | - |
| JHAA | 0.33 | -0.34 | 2.65 | 4.78 | 1.63 | 1.63 | 0.12 | 14.62 | - | - |
| DLY | -2.29 | -4.40 | 0.07 | 0.07 | 3.43 | 3.43 | -11.66 | -1.56 | - | - |
| DLY | -2.29 | -4.40 | -0.03 | 0.02 | 3.32 | 3.32 | -11.89 | -2.43 | - | - |
| FTHY | 0.74 | -3.27 | 1.38 | 2.95 | 2.70 | 2.70 | -12.37 | - | - | - |
| FTHY | 0.74 | -3.27 | 1.31 | 2.92 | 2.66 | 2.66 | -12.54 | - | - | - |
| SDHY | -0.21 | -3.19 | 1.53 | 5.77 | 0.45 | 0.45 | -4.49 | - | - | - |
| SDHY | -0.21 | -3.19 | 1.49 | 5.75 | 0.42 | 0.42 | -4.47 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPV | 0.00 | 0.00 | 0.59 | 2.93 | 0.00 | 0.00 | 4.34 | 8.14 | 7.10 | 7.13 |
| MPV | 0.00 | 0.00 | 0.62 | 3.00 | 0.00 | 0.00 | 4.54 | 8.94 | 8.38 | 9.42 |
| MCI | 0.00 | 0.00 | 0.36 | 2.73 | 0.00 | 0.00 | 4.26 | 8.21 | 7.35 | 7.55 |
| MCI | 0.00 | 0.00 | 0.39 | 2.81 | 0.00 | 0.00 | 4.47 | 9.07 | 8.75 | 9.91 |
| HYT | 0.54 | 0.30 | 0.89 | 3.60 | 2.31 | 2.31 | -7.93 | 12.51 | 2.99 | 3.65 |
| HYT | 0.54 | 0.31 | 0.89 | 3.67 | 2.31 | 2.31 | -7.84 | 12.29 | 3.30 | 4.96 |
| DSU | 0.10 | -0.78 | 2.47 | 5.30 | 2.57 | 2.57 | 0.82 | 14.50 | 2.83 | 3.52 |
| DSU | 0.10 | -0.77 | 2.47 | 5.39 | 2.57 | 2.57 | 1.11 | 14.96 | 3.50 | 4.82 |
| DHY | 0.00 | -0.71 | 2.30 | 4.60 | 2.81 | 2.81 | -6.92 | 11.26 | 2.42 | 3.62 |
| DHY | 0.00 | -0.70 | 2.30 | 4.72 | 2.81 | 2.81 | -6.76 | 11.29 | 2.83 | 5.18 |
| CIK | 0.36 | -0.63 | 2.45 | 4.91 | 3.21 | 3.21 | -5.92 | 11.91 | 3.26 | 3.54 |
| CIK | 0.36 | -0.62 | 2.46 | 5.05 | 3.21 | 3.21 | -5.72 | 12.01 | 3.80 | 4.95 |
| DHF | 0.40 | -0.60 | 0.60 | 4.88 | 2.02 | 2.02 | -10.55 | 11.06 | 1.84 | 2.92 |
| DHF | 0.40 | -0.59 | 0.59 | 4.96 | 2.03 | 2.03 | -10.46 | 10.74 | 1.92 | 3.93 |
| VLT | 0.53 | -0.03 | -0.35 | 5.26 | 1.03 | 1.03 | -7.06 | 11.85 | 1.75 | 2.76 |
| VLT | 0.53 | -0.02 | -0.36 | 5.32 | 1.02 | 1.02 | -6.91 | 11.71 | 1.91 | 3.68 |
| CIF | 0.56 | 0.81 | 0.76 | 7.18 | 2.44 | 2.44 | -7.00 | 8.42 | 2.12 | 2.76 |
| CIF | 0.56 | 0.82 | 0.76 | 7.28 | 2.44 | 2.44 | -6.83 | 7.89 | 2.04 | 3.68 |
| NHS | 0.12 | -1.40 | -0.90 | 4.13 | 0.84 | 0.84 | -15.07 | 11.97 | 1.10 | 2.39 |
| NHS | 0.12 | -1.38 | -0.94 | 4.15 | 0.80 | 0.80 | -15.07 | 11.03 | 0.73 | 2.95 |
| HYB | 0.00 | -1.41 | -0.49 | 5.21 | 1.85 | 1.85 | -9.16 | 10.21 | 2.03 | 3.26 |
| HYB | 0.00 | -1.41 | -0.51 | 5.24 | 1.85 | 1.85 | -9.12 | 9.91 | 2.12 | 4.34 |
| HNW | -0.52 | -1.19 | 1.20 | 1.85 | 1.29 | 1.29 | -8.60 | 10.93 | 0.74 | 2.40 |
| HNW | -0.52 | -1.18 | 1.19 | 1.94 | 1.27 | 1.27 | -8.49 | 10.65 | 0.80 | 3.23 |
| PHT | 0.00 | -1.08 | 1.23 | 3.99 | 1.63 | 1.63 | -7.09 | 13.80 | 1.72 | 2.28 |
| PHT | 0.00 | -1.08 | 1.21 | 4.06 | 1.61 | 1.61 | -6.91 | 13.84 | 2.09 | 3.18 |
| EAD | 0.58 | 0.01 | 0.06 | 4.27 | 1.48 | 1.48 | -8.57 | 11.31 | 2.97 | 3.64 |
| EAD | 0.58 | 0.01 | 0.04 | 4.30 | 1.47 | 1.47 | -8.47 | 11.15 | 3.30 | 5.06 |
| EHI | -0.72 | -3.61 | -3.62 | 0.82 | -2.36 | -2.36 | -10.75 | 7.10 | 0.65 | 1.71 |
| EHI | -0.71 | -3.60 | -3.70 | 0.73 | -2.44 | -2.44 | -10.88 | 6.20 | 0.21 | 2.34 |
| HIX | -1.48 | -5.62 | -4.04 | -0.12 | -2.88 | -2.88 | -14.50 | 7.63 | 0.42 | 1.85 |
| HIX | -1.47 | -5.61 | -4.17 | -0.29 | -3.01 | -3.01 | -14.81 | 6.45 | -0.21 | 2.23 |
| ISD | 0.52 | -0.26 | 0.04 | 4.46 | 1.26 | 1.26 | -6.55 | 12.27 | 3.62 | 3.20 |
| ISD | 0.52 | -0.25 | 0.05 | 4.54 | 1.27 | 1.27 | -6.38 | 12.28 | 4.08 | 4.52 |
| FSD | 0.48 | 0.04 | 0.43 | 4.14 | 1.63 | 1.63 | -6.86 | 8.99 | 1.83 | 2.54 |
| FSD | 0.48 | 0.05 | 0.42 | 4.22 | 1.62 | 1.62 | -6.73 | 8.79 | 2.00 | 3.43 |
| PCF | 0.97 | -3.17 | 1.24 | 3.52 | 2.50 | 2.50 | -4.39 | 6.30 | 2.81 | 3.97 |
| PCF | 0.98 | -3.17 | 1.22 | 3.62 | 2.48 | 2.48 | -4.26 | 6.60 | 3.29 | 4.87 |
| HIO | -0.71 | -2.76 | -1.83 | 1.39 | -0.93 | -0.93 | -6.95 | 7.12 | 1.92 | 2.17 |
| HIO | -0.70 | -2.76 | -1.88 | 1.36 | -0.97 | -0.97 | -6.97 | 6.77 | 1.91 | 2.90 |
| HYI | -0.69 | -2.89 | -1.32 | 1.49 | -0.53 | -0.53 | -6.36 | 7.47 | 1.72 | 2.25 |
| HYI | -0.68 | -2.88 | -1.36 | 1.45 | -0.58 | -0.58 | -6.37 | 7.15 | 1.73 | 3.05 |
| ACP | -0.29 | -2.10 | 4.14 | 7.61 | 4.96 | 4.96 | -11.78 | 11.26 | -1.98 | 0.97 |
| ACP | -0.26 | -2.08 | 4.17 | 7.90 | 4.95 | 4.95 | -11.40 | 10.46 | -2.59 | 1.26 |
| BGH | 0.18 | -1.73 | 1.50 | 3.19 | 2.70 | 2.70 | -8.12 | 15.80 | 1.33 | 2.68 |
| BGH | 0.18 | -1.72 | 1.48 | 3.26 | 2.69 | 2.69 | -7.97 | 16.16 | 1.85 | 4.07 |
| GHY | 0.33 | -0.92 | 0.12 | 4.68 | 0.88 | 0.88 | -7.42 | 10.86 | 2.61 | 2.95 |
| GHY | 0.33 | -0.91 | 0.13 | 4.80 | 0.89 | 0.89 | -7.20 | 10.69 | 2.85 | 4.11 |
| KIO | 0.33 | -5.45 | 1.39 | -1.41 | 2.64 | 2.64 | -14.13 | 13.52 | 1.86 | - |
| KIO | 0.33 | -5.44 | 1.36 | -1.38 | 2.61 | 2.61 | -14.22 | 13.25 | 2.07 | - |
| CBH | -0.66 | -1.68 | 0.97 | 3.51 | 1.31 | 1.31 | 0.24 | 13.49 | 4.65 | - |
| CBH | -0.66 | -1.67 | 0.97 | 3.55 | 1.30 | 1.30 | 0.38 | 13.79 | 5.26 | - |
| JHAA | 0.00 | 0.30 | 1.58 | 3.14 | 1.79 | 1.79 | 1.83 | 11.75 | - | - |
| JHAA | 0.00 | 0.30 | 1.58 | 3.16 | 1.80 | 1.80 | 1.90 | 11.93 | - | - |
| DLY | -0.07 | -1.78 | 1.26 | -0.06 | 1.60 | 1.60 | -9.87 | 6.20 | - | - |
| DLY | -0.07 | -1.78 | 1.24 | 0.01 | 1.58 | 1.58 | -9.89 | 5.76 | - | - |
| FTHY | 0.39 | -0.02 | 0.26 | 2.86 | 1.57 | 1.57 | -10.26 | - | - | - |
| FTHY | 0.39 | -0.01 | 0.26 | 2.92 | 1.59 | 1.59 | -10.19 | - | - | - |
| SDHY | 0.42 | -0.07 | 0.97 | 4.80 | 1.71 | 1.71 | -2.61 | - | - | - |
| SDHY | 0.42 | -0.07 | 0.98 | 4.88 | 1.72 | 1.72 | -2.40 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 1.4% | |||||||
| CALPINE CORP | 0.9% | |||||||
| WINTERSHALL DEA FINANCE | 0.9% | |||||||
| REPUBLIC OF ARGENTINA | 0.9% | |||||||
| REPUBLIC OF ARGENTINA | 0.8% | |||||||
| CD&R Firefly Bidco Limited | 0.8% | |||||||
| Atlas Static Senior Loan Fund | 0.8% | |||||||
| BANFF MERGER SUB INC | 0.8% | |||||||
| Voya CLO Ltd | 0.8% | |||||||
| Madison Park Funding Ltd | 0.7% | |||||||
| Top 10 Holdings | 11.23% | |||||||
| # Portfolio Holdings | 557 | |||||||
| Export Full Holdings | ||||||||
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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.
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