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 | $3.08 (- $0.01) |
| NAV (Nov. 20, 2024) | $3.22 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -4.35% (-0.31%) |
| Fund Info | |
|---|---|
| Inception | May 28, 1987 |
| Sponsor | Massachusetts Financial Services |
| Website | https://www.mfs.com/en... |
| Phone | 1-800-637-2304 |
| NAV Symbol | XMGFX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High current income, but may also consider capital appreciation. | |
| Related Indexes |
|---|
| Investment Grade Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 32,590,193 |
| Total Assets (Reported: May 31, 2024) | $118M |
| Estimated Total Assets | $105M |
| Net Assets | $105M |
| Market Cap | $100M |
| Portfolio Turnover | 73.00% |
| Total Leverage | 0.00% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.80% |
| Non Lev Exp Ratio | 0.80% |
| Rel Lev Cost | % |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -5.18% |
| Discount Low(3 Yr) | -8.46% |
| Discount High(3 Yr) | 0.24% |
| Discount Rel Range (3 Yr) | 47.30% |
| Comp Discount | -1.93 |
| Discount St Dev (1Yr) | 1.56 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.08 |
| Z-Stat (1Yr) | 0.21 |
| Z-Stat (3Yr) | 0.53 |
| Comp Z-Stat (6mo) | -0.06 |
| Comp Z-Stat (3Yr) | -0.02 |
| Distribution Data | |
|---|---|
| Market Yield | 7.75% |
| Income Yield | 4.13% |
| Lev Adj NAV Yield | 7.41% |
| Distribution Frequency | M |
| Current Distribution | $0.020 |
| Current Income | $0.011 |
| Ex-Date | 11/12/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | -24.77% |
| Dividend Change | -2.5% on 11/1/24 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 46.11% |
| RoC (3yr) | 61.72% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 42.5% | 30.2% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 57.5% | 69.8% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $222 |
| Avg Volume 30 day | 75,113 |
| Avg Volume 90 day | 72,001 |
| Volume Trend | 4.32% |
| Comp Volume Trend | 0.43% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
18.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
45.0% |
| Price Correlation (1yr) vs. CEFA's Multisector Bond Fund Index |
53.0% |
| Most Correlated Peer (Mk Pr): TSI | 59.0% |
| NAV - Price Correlation (30 d) | 90.8% |
| NAV - Price Correlation (90 d) | 78.8% |
| NAV - Price Correlation (1 Yr) | 66.5% |
| Price St Dev (1Yr) | 10.6% |
| NAV St Dev (1Yr) | 6.5% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $0.009 |
| Earn Coverage | 45.25% |
| Earnings Trend | Up |
| UNII / Share (5/31/24) | $-0.005 |
| Rel UNII | -3.85 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 7.00 |
| Duration | 6.10 |
| Credit Rating (rbo) | AAA |
| Investment Grade | 99.00% |
| Non Investment Grade | 1.00% |
| Unrated Bonds | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.96 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.39 |
| NAV Beta (2yr) vs. CEFA's Multisector Bond Fund Index |
0.69 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0199 | $0.0106 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0204 | $0.0106 | $0.0000 | $0.0000 | $0.0098 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0202 | $0.0111 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0198 | $0.0087 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0198 | $0.0119 | $0.0000 | $0.0000 | $0.0079 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0200 | $0.0112 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0201 | $0.0072 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0203 | $0.0096 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0204 | $0.0102 | $0.0000 | $0.0000 | $0.0102 | Regular |
| 12/1/23 | 12/29/23 | 12/19/23 | $0.0197 | $0.0197 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 11/29/24 | 11/12/24 | $0.0199 | $0.0106 | $0.0000 | $0.0000 | $0.0093 | Regular |
| 10/1/24 | 10/31/24 | 10/15/24 | $0.0204 | $0.0106 | $0.0000 | $0.0000 | $0.0098 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.0202 | $0.0111 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 8/1/24 | 8/30/24 | 8/13/24 | $0.0198 | $0.0087 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 7/1/24 | 7/31/24 | 7/16/24 | $0.0198 | $0.0119 | $0.0000 | $0.0000 | $0.0079 | Regular |
| 6/3/24 | 6/28/24 | 6/18/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 5/1/24 | 5/31/24 | 5/14/24 | $0.0196 | $0.0092 | $0.0000 | $0.0000 | $0.0104 | Regular |
| 4/1/24 | 4/30/24 | 4/16/24 | $0.0200 | $0.0112 | $0.0000 | $0.0000 | $0.0088 | Regular |
| 3/1/24 | 3/28/24 | 3/12/24 | $0.0201 | $0.0072 | $0.0000 | $0.0000 | $0.0128 | Regular |
| 2/1/24 | 2/29/24 | 2/13/24 | $0.0203 | $0.0096 | $0.0000 | $0.0000 | $0.0108 | Regular |
| 1/2/24 | 1/31/24 | 1/16/24 | $0.0204 | $0.0102 | $0.0000 | $0.0000 | $0.0102 | Regular |
| 12/1/23 | 12/29/23 | 12/19/23 | $0.0197 | $0.0197 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/14/23 | $0.0194 | $0.0082 | $0.0000 | $0.0000 | $0.0111 | Regular |
| 10/2/23 | 10/31/23 | 10/17/23 | $0.0200 | $0.0085 | $0.0000 | $0.0000 | $0.0115 | Regular |
| 9/1/23 | 9/29/23 | 9/12/23 | $0.0202 | $0.0086 | $0.0000 | $0.0000 | $0.0116 | Regular |
| 8/1/23 | 8/31/23 | 8/15/23 | $0.0206 | $0.0088 | $0.0000 | $0.0000 | $0.0119 | Regular |
| 7/3/23 | 7/31/23 | 7/18/23 | $0.0209 | $0.0089 | $0.0000 | $0.0000 | $0.0120 | Regular |
| 6/1/23 | 6/30/23 | 6/13/23 | $0.0211 | $0.0090 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 5/1/23 | 5/31/23 | 5/16/23 | $0.0214 | $0.0091 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 4/3/23 | 4/28/23 | 4/18/23 | $0.0212 | $0.0090 | $0.0000 | $0.0000 | $0.0122 | Regular |
| 3/1/23 | 3/31/23 | 3/14/23 | $0.0212 | $0.0090 | $0.0000 | $0.0000 | $0.0122 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.0216 | $0.0092 | $0.0000 | $0.0000 | $0.0124 | Regular |
| 1/3/23 | 1/31/23 | 1/17/23 | $0.0214 | $0.0091 | $0.0000 | $0.0000 | $0.0123 | Regular |
| 12/1/22 | 12/30/22 | 12/13/22 | $0.0210 | $0.0089 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 11/1/22 | 11/30/22 | 11/15/22 | $0.0209 | $0.0045 | $0.0000 | $0.0000 | $0.0164 | Regular |
| 10/3/22 | 10/31/22 | 10/18/22 | $0.0217 | $0.0047 | $0.0000 | $0.0000 | $0.0171 | Regular |
| 9/1/22 | 9/30/22 | 9/13/22 | $0.0227 | $0.0049 | $0.0000 | $0.0000 | $0.0178 | Regular |
| 8/1/22 | 8/31/22 | 8/16/22 | $0.0227 | $0.0049 | $0.0000 | $0.0000 | $0.0179 | Regular |
| 7/1/22 | 7/29/22 | 7/19/22 | $0.0226 | $0.0048 | $0.0000 | $0.0000 | $0.0178 | Regular |
| 6/1/22 | 6/30/22 | 6/14/22 | $0.0231 | $0.0049 | $0.0000 | $0.0000 | $0.0181 | Regular |
| 5/2/22 | 5/31/22 | 5/17/22 | $0.0236 | $0.0051 | $0.0000 | $0.0000 | $0.0185 | Regular |
| 4/1/22 | 4/29/22 | 4/19/22 | $0.0245 | $0.0052 | $0.0000 | $0.0000 | $0.0192 | Regular |
| 3/1/22 | 3/31/22 | 3/15/22 | $0.0251 | $0.0054 | $0.0000 | $0.0000 | $0.0197 | Regular |
| 2/1/22 | 2/28/22 | 2/15/22 | $0.0256 | $0.0055 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 1/3/22 | 1/31/22 | 1/18/22 | $0.0262 | $0.0056 | $0.0000 | $0.0000 | $0.0206 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0263 | $0.0056 | $0.0000 | $0.0000 | $0.0207 | Regular |
| 11/1/21 | 11/30/21 | 11/16/21 | $0.0264 | $0.0052 | $0.0000 | $0.0000 | $0.0213 | Regular |
| 10/1/21 | 10/29/21 | 10/12/21 | $0.0269 | $0.0053 | $0.0000 | $0.0000 | $0.0216 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.0271 | $0.0053 | $0.0000 | $0.0000 | $0.0217 | Regular |
| 8/2/21 | 8/31/21 | 8/17/21 | $0.0271 | $0.0053 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 7/1/21 | 7/30/21 | 7/13/21 | $0.0271 | $0.0053 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 6/1/21 | 6/30/21 | 6/15/21 | $0.0272 | $0.0053 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 5/3/21 | 5/28/21 | 5/18/21 | $0.0273 | $0.0054 | $0.0000 | $0.0000 | $0.0219 | Regular |
| 4/1/21 | 4/30/21 | 4/13/21 | $0.0274 | $0.0054 | $0.0000 | $0.0000 | $0.0220 | Regular |
| 3/1/21 | 3/31/21 | 3/16/21 | $0.0280 | $0.0055 | $0.0000 | $0.0000 | $0.0225 | Regular |
| 2/1/21 | 2/26/21 | 2/16/21 | $0.0283 | $0.0056 | $0.0000 | $0.0000 | $0.0228 | Regular |
| 1/4/21 | 1/29/21 | 1/19/21 | $0.0285 | $0.0056 | $0.0000 | $0.0000 | $0.0229 | Regular |
| 12/1/20 | 12/31/20 | 12/15/20 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/17/20 | $0.0288 | $0.0074 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 10/1/20 | 10/30/20 | 10/13/20 | $0.0291 | $0.0075 | $0.0000 | $0.0000 | $0.0216 | Regular |
| 9/1/20 | 9/30/20 | 9/15/20 | $0.0293 | $0.0075 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 8/3/20 | 8/31/20 | 8/18/20 | $0.0294 | $0.0076 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 7/1/20 | 7/31/20 | 7/14/20 | $0.0293 | $0.0075 | $0.0000 | $0.0000 | $0.0218 | Regular |
| 6/1/20 | 6/30/20 | 6/16/20 | $0.0292 | $0.0075 | $0.0000 | $0.0000 | $0.0217 | Regular |
| 5/1/20 | 5/29/20 | 5/12/20 | $0.0292 | $0.0075 | $0.0000 | $0.0000 | $0.0217 | Regular |
| 4/1/20 | 4/30/20 | 4/14/20 | $0.0290 | $0.0075 | $0.0000 | $0.0000 | $0.0215 | Regular |
| 3/2/20 | 3/31/20 | 3/17/20 | $0.0288 | $0.0074 | $0.0000 | $0.0000 | $0.0214 | Regular |
| 2/3/20 | 2/28/20 | 2/18/20 | $0.0286 | $0.0073 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 1/2/20 | 1/31/20 | 1/14/20 | $0.0286 | $0.0073 | $0.0000 | $0.0000 | $0.0212 | Regular |
| 12/2/19 | 12/31/19 | 12/17/19 | $0.0287 | $0.0287 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/12/19 | $0.0290 | $0.0090 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 10/1/19 | 10/31/19 | 10/15/19 | $0.0291 | $0.0091 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 9/3/19 | 9/30/19 | 9/17/19 | $0.0293 | $0.0091 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 8/1/19 | 8/30/19 | 8/13/19 | $0.0289 | $0.0090 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 7/1/19 | 7/31/19 | 7/16/19 | $0.0289 | $0.0090 | $0.0000 | $0.0000 | $0.0199 | Regular |
| 6/3/19 | 6/28/19 | 6/18/19 | $0.0285 | $0.0089 | $0.0000 | $0.0000 | $0.0196 | Regular |
| 5/1/19 | 5/31/19 | 5/14/19 | $0.0285 | $0.0089 | $0.0000 | $0.0000 | $0.0196 | Regular |
| 4/1/19 | 4/30/19 | 4/16/19 | $0.0285 | $0.0089 | $0.0000 | $0.0000 | $0.0196 | Regular |
| 3/1/19 | 3/29/19 | 3/12/19 | $0.0284 | $0.0089 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 2/1/19 | 2/28/19 | 2/12/19 | $0.0284 | $0.0089 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 1/2/19 | 1/31/19 | 1/15/19 | $0.0283 | $0.0088 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 12/3/18 | 12/31/18 | 12/18/18 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/13/18 | $0.0282 | $0.0113 | $0.0000 | $0.0000 | $0.0169 | Regular |
| 10/1/18 | 10/31/18 | 10/16/18 | $0.0286 | $0.0114 | $0.0000 | $0.0000 | $0.0172 | Regular |
| 9/4/18 | 9/28/18 | 9/18/18 | $0.0289 | $0.0115 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 8/1/18 | 8/31/18 | 8/14/18 | $0.0290 | $0.0116 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 7/2/18 | 7/31/18 | 7/17/18 | $0.0290 | $0.0116 | $0.0000 | $0.0000 | $0.0174 | Regular |
| 6/1/18 | 6/29/18 | 6/12/18 | $0.0291 | $0.0117 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 5/1/18 | 5/31/18 | 5/15/18 | $0.0294 | $0.0118 | $0.0000 | $0.0000 | $0.0177 | Regular |
| 4/2/18 | 4/30/18 | 4/17/18 | $0.0296 | $0.0118 | $0.0000 | $0.0000 | $0.0177 | Regular |
| 3/1/18 | 3/29/18 | 3/13/18 | $0.0297 | $0.0119 | $0.0000 | $0.0000 | $0.0178 | Regular |
| 2/1/18 | 2/28/18 | 2/13/18 | $0.0303 | $0.0121 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 1/2/18 | 1/31/18 | 1/16/18 | $0.0307 | $0.0123 | $0.0000 | $0.0000 | $0.0184 | Regular |
| 12/1/17 | 12/29/17 | 12/19/17 | $0.0309 | $0.0123 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 11/1/17 | 11/30/17 | 11/14/17 | $0.0310 | $0.0127 | $0.0000 | $0.0000 | $0.0183 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.0313 | $0.0128 | $0.0000 | $0.0000 | $0.0185 | Regular |
| 9/1/17 | 9/29/17 | 9/12/17 | $0.0314 | $0.0129 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.0315 | $0.0129 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 7/3/17 | 7/31/17 | 7/18/17 | $0.0317 | $0.0130 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 6/1/17 | 6/30/17 | 6/13/17 | $0.0317 | $0.0130 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 5/1/17 | 5/31/17 | 5/16/17 | $0.0319 | $0.0131 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 4/3/17 | 4/28/17 | 4/18/17 | $0.0317 | $0.0130 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 3/1/17 | 3/31/17 | 3/14/17 | $0.0320 | $0.0131 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 2/1/17 | 2/28/17 | 2/14/17 | $0.0321 | $0.0132 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 1/3/17 | 1/31/17 | 1/17/17 | $0.0321 | $0.0132 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 12/1/16 | 12/30/16 | 12/20/16 | $0.0328 | $0.0328 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/15/16 | $0.0336 | $0.0149 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 10/3/16 | 10/31/16 | 10/18/16 | $0.0339 | $0.0151 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 9/1/16 | 9/30/16 | 9/20/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 8/1/16 | 8/31/16 | 8/16/16 | $0.0343 | $0.0153 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 7/1/16 | 7/29/16 | 7/19/16 | $0.0342 | $0.0152 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 6/1/16 | 6/30/16 | 6/14/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 5/2/16 | 5/31/16 | 5/17/16 | $0.0343 | $0.0153 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 4/1/16 | 4/29/16 | 4/19/16 | $0.0342 | $0.0152 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 3/2/16 | 3/31/16 | 3/15/16 | $0.0343 | $0.0153 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 2/1/16 | 2/29/16 | 2/16/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 1/4/16 | 1/29/16 | 1/19/16 | $0.0341 | $0.0152 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 12/1/15 | 12/31/15 | 12/15/15 | $0.0343 | $0.0343 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/17/15 | $0.0347 | $0.0161 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 10/1/15 | 10/30/15 | 10/13/15 | $0.0347 | $0.0162 | $0.0000 | $0.0000 | $0.0186 | Regular |
| 9/1/15 | 9/30/15 | 9/15/15 | $0.0350 | $0.0163 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.0350 | $0.0163 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 7/1/15 | 7/31/15 | 7/14/15 | $0.0352 | $0.0164 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 6/1/15 | 6/30/15 | 6/16/15 | $0.0357 | $0.0166 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 5/1/15 | 5/29/15 | 5/12/15 | $0.0363 | $0.0169 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 4/1/15 | 4/30/15 | 4/14/15 | $0.0362 | $0.0168 | $0.0000 | $0.0000 | $0.0194 | Regular |
| 3/2/15 | 3/31/15 | 3/17/15 | $0.0365 | $0.0170 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 2/2/15 | 2/27/15 | 2/17/15 | $0.0367 | $0.0171 | $0.0000 | $0.0000 | $0.0196 | Regular |
| 1/2/15 | 1/30/15 | 1/13/15 | $0.0365 | $0.0170 | $0.0000 | $0.0000 | $0.0195 | Regular |
| 12/1/14 | 12/31/14 | 12/16/14 | $0.0366 | $0.0170 | $0.0000 | $0.0000 | $0.0196 | Regular |
| 11/3/14 | 11/28/14 | 11/18/14 | $0.0368 | $0.0180 | $0.0000 | $0.0000 | $0.0188 | Regular |
| 10/1/14 | 10/31/14 | 10/14/14 | $0.0367 | $0.0179 | $0.0000 | $0.0000 | $0.0187 | Regular |
| 9/2/14 | 9/30/14 | 9/16/14 | $0.0370 | $0.0181 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 8/1/14 | 8/29/14 | 8/12/14 | $0.0370 | $0.0181 | $0.0000 | $0.0000 | $0.0189 | Regular |
| 7/1/14 | 7/31/14 | 7/15/14 | $0.0372 | $0.0182 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 6/2/14 | 6/30/14 | 6/17/14 | $0.0373 | $0.0182 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 5/1/14 | 5/30/14 | 5/13/14 | $0.0372 | $0.0182 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 4/1/14 | 4/30/14 | 4/15/14 | $0.0373 | $0.0182 | $0.0000 | $0.0000 | $0.0190 | Regular |
| 3/3/14 | 3/31/14 | 3/18/14 | $0.0374 | $0.0183 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 2/3/14 | 2/28/14 | 2/18/14 | $0.0373 | $0.0182 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 1/2/14 | 1/31/14 | 1/14/14 | $0.0374 | $0.0183 | $0.0000 | $0.0000 | $0.0191 | Regular |
| 12/2/13 | 12/31/13 | 12/17/13 | $0.0377 | $0.0185 | $0.0000 | $0.0000 | $0.0193 | Regular |
| 11/1/13 | 11/29/13 | 11/12/13 | $0.0380 | $0.0182 | $0.0000 | $0.0000 | $0.0198 | Regular |
| 10/1/13 | 10/31/13 | 10/15/13 | $0.0377 | $0.0181 | $0.0000 | $0.0000 | $0.0197 | Regular |
| 9/3/13 | 9/30/13 | 9/17/13 | $0.0379 | $0.0182 | $0.0000 | $0.0000 | $0.0198 | Regular |
| 8/1/13 | 8/30/13 | 8/13/13 | $0.0383 | $0.0184 | $0.0000 | $0.0000 | $0.0200 | Regular |
| 7/1/13 | 7/31/13 | 7/16/13 | $0.0390 | $0.0187 | $0.0000 | $0.0000 | $0.0203 | Regular |
| 6/3/13 | 6/28/13 | 6/18/13 | $0.0400 | $0.0192 | $0.0000 | $0.0000 | $0.0208 | Regular |
| 5/1/13 | 5/31/13 | 5/14/13 | $0.0405 | $0.0194 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 4/1/13 | 4/30/13 | 4/16/13 | $0.0403 | $0.0193 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 3/1/13 | 3/28/13 | 3/12/13 | $0.0405 | $0.0194 | $0.0000 | $0.0000 | $0.0211 | Regular |
| 2/1/13 | 2/28/13 | 2/12/13 | $0.0409 | $0.0196 | $0.0000 | $0.0000 | $0.0213 | Regular |
| 1/2/13 | 1/31/13 | 1/15/13 | $0.0413 | $0.0198 | $0.0000 | $0.0000 | $0.0215 | Regular |
| 12/3/12 | 12/31/12 | 12/18/12 | $0.0416 | $0.0199 | $0.0000 | $0.0000 | $0.0217 | Regular |
| 11/1/12 | 11/30/12 | 11/13/12 | $0.0418 | $0.0262 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 10/1/12 | 10/31/12 | 10/16/12 | $0.0419 | $0.0263 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 9/4/12 | 9/28/12 | 9/18/12 | $0.0419 | $0.0263 | $0.0000 | $0.0000 | $0.0156 | Regular |
| 8/1/12 | 8/31/12 | 8/14/12 | $0.0422 | $0.0265 | $0.0000 | $0.0000 | $0.0157 | Regular |
| 7/2/12 | 7/31/12 | 7/17/12 | $0.0421 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
| 6/1/12 | 6/29/12 | 6/12/12 | $0.0421 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
| 5/1/12 | 5/31/12 | 5/15/12 | $0.0421 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
| 4/2/12 | 4/30/12 | 4/17/12 | $0.0420 | $0.0264 | $0.0000 | $0.0000 | $0.0157 | Regular |
| 3/1/12 | 3/30/12 | 3/13/12 | $0.0423 | $0.0265 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 2/1/12 | 2/29/12 | 2/14/12 | $0.0424 | $0.0266 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 1/3/12 | 1/31/12 | 1/17/12 | $0.0424 | $0.0266 | $0.0000 | $0.0000 | $0.0158 | Regular |
| 12/1/11 | 12/30/11 | 12/12/11 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 11/30/11 | 11/14/11 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 10/31/11 | 10/11/11 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 9/30/11 | 9/12/11 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 8/31/11 | 8/9/11 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 7/29/11 | 7/12/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 6/30/11 | 6/8/11 | $0.0425 | $0.0425 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 5/31/11 | 5/10/11 | $0.0422 | $0.0422 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 4/29/11 | 4/11/11 | $0.0424 | $0.0424 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 3/31/11 | 3/9/11 | $0.0422 | $0.0422 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 2/28/11 | 2/9/11 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 1/31/11 | 1/11/11 | $0.0428 | $0.0428 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/31/10 | 12/13/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 11/30/10 | 11/8/10 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 10/29/10 | 10/12/10 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/30/10 | 9/13/10 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 8/31/10 | 8/10/10 | $0.0438 | $0.0438 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 7/30/10 | 7/12/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/30/10 | 6/8/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 5/28/10 | 5/11/10 | $0.0433 | $0.0433 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 4/30/10 | 4/12/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/31/10 | 3/9/10 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 2/26/10 | 2/9/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 1/29/10 | 1/12/10 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/31/09 | 12/9/09 | $0.0437 | $0.0437 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 11/30/09 | 11/10/09 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 10/30/09 | 10/13/09 | $0.0437 | $0.0437 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/30/09 | 9/10/09 | $0.0434 | $0.0434 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 8/31/09 | 8/10/09 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 7/31/09 | 7/13/09 | $0.0428 | $0.0428 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 6/30/09 | 6/10/09 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 5/29/09 | 5/11/09 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 4/30/09 | 4/13/09 | $0.0427 | $0.0427 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 3/31/09 | 3/9/09 | $0.0426 | $0.0426 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 2/27/09 | 2/9/09 | $0.0431 | $0.0431 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/09 | 1/30/09 | 1/12/09 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/08 | 12/31/08 | 12/10/08 | $0.0419 | $0.0419 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 11/28/08 | 11/7/08 | $0.0419 | $0.0419 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 10/31/08 | 10/9/08 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 9/30/08 | 9/10/08 | $0.0427 | $0.0427 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 8/29/08 | 8/11/08 | $0.0427 | $0.0427 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 7/31/08 | 7/9/08 | $0.0429 | $0.0429 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 6/30/08 | 6/11/08 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 5/30/08 | 5/9/08 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 4/30/08 | 4/9/08 | $0.0440 | $0.0440 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 3/31/08 | 3/10/08 | $0.0441 | $0.0441 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 2/29/08 | 2/11/08 | $0.0445 | $0.0445 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/08 | 1/31/08 | 1/10/08 | $0.0441 | $0.0441 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/12/07 | $0.0439 | $0.0439 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 11/30/07 | 11/9/07 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 10/31/07 | 10/9/07 | $0.0435 | $0.0435 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 9/28/07 | 9/10/07 | $0.0432 | $0.0432 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 8/31/07 | 8/10/07 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 7/31/07 | 7/10/07 | $0.0285 | $0.0285 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 6/29/07 | 6/11/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 5/31/07 | 5/9/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 4/30/07 | 4/10/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 3/30/07 | 3/9/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 2/28/07 | 2/9/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/07 | 1/31/07 | 1/10/07 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/13/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 11/30/06 | 11/9/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 10/31/06 | 10/10/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 9/29/06 | 9/12/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 8/31/06 | 8/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 7/31/06 | 7/11/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 6/30/06 | 6/8/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 5/31/06 | 5/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 4/28/06 | 4/11/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 3/31/06 | 3/9/06 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 2/28/06 | 2/9/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 1/31/06 | 1/11/06 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/8/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 11/30/05 | 11/9/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 10/31/05 | 10/11/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 9/30/05 | 9/8/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 8/31/05 | 8/9/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 7/29/05 | 7/14/05 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 6/30/05 | 6/9/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 5/31/05 | 5/10/05 | $0.0255 | $0.0255 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 4/29/05 | 4/12/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 3/31/05 | 3/10/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 2/28/05 | 2/9/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 1/31/05 | 1/11/05 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/04 | 12/26/04 | 12/13/04 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/24/04 | 11/23/04 | 11/10/04 | $0.0250 | $0.0250 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0240 | $0.0240 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/04 | 9/26/04 | 9/13/04 | $0.0260 | $0.0260 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/04 | 8/25/04 | 8/12/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/04 | 7/26/04 | 7/13/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/28/04 | 6/27/04 | 6/14/04 | $0.0270 | $0.0270 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/04 | 4/26/04 | 4/13/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/04 | 3/24/04 | 3/11/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/04 | 2/25/04 | 2/12/04 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/03 | 1/26/04 | 1/13/04 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/03 | 12/24/03 | 12/11/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/03 | 10/23/03 | 10/10/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/03 | 9/24/03 | 9/11/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/03 | 8/26/03 | 8/13/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/03 | 7/24/03 | 7/11/03 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/03 | 6/24/03 | 6/11/03 | $0.0280 | $0.0280 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/03 | 5/26/03 | 5/13/03 | $0.0290 | $0.0290 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/03 | 4/24/03 | 4/11/03 | $0.0300 | $0.0300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/03 | 3/25/03 | 3/12/03 | $0.0310 | $0.0310 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/26/03 | 2/25/03 | 2/12/03 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/02 | 1/26/03 | 1/13/03 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/02 | 12/25/02 | 12/12/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/02 | 11/26/02 | 11/13/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/23/02 | 10/23/02 | 10/10/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/26/02 | 9/25/02 | 9/12/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/02 | 8/26/02 | 8/13/02 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/24/02 | 7/24/02 | 7/11/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/26/02 | 6/25/02 | 6/12/02 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/02 | 5/26/02 | 5/13/02 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/02 | 4/24/02 | 4/11/02 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/02 | 3/26/02 | 3/13/02 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/02 | 2/26/02 | 2/13/02 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/01 | 1/24/02 | 1/11/02 | $0.0350 | $0.0350 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/25/01 | 12/25/01 | 12/12/01 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/01 | 11/26/01 | 11/13/01 | $0.0320 | $0.0320 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/24/01 | 10/24/01 | 10/11/01 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/31/01 | 9/30/01 | 9/17/01 | $0.0330 | $0.0330 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/27/01 | 8/26/01 | 8/13/01 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/01 | 7/25/01 | 7/12/01 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/01 | 6/26/01 | 6/13/01 | $0.0340 | $0.0340 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/01 | 5/24/01 | 5/11/01 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/01 | 4/24/01 | 4/11/01 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/24/01 | 3/26/01 | 3/13/01 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/27/01 | 2/26/01 | 2/13/01 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/25/00 | 1/24/01 | 1/11/01 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/00 | 12/26/00 | 12/13/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/27/00 | 11/26/00 | 11/13/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/00 | 10/25/00 | 10/12/00 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/00 | 9/26/00 | 9/13/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/00 | 8/24/00 | 8/11/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/25/00 | 7/25/00 | 7/12/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/27/00 | 6/26/00 | 6/13/00 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/24/00 | 5/24/00 | 5/11/00 | $0.0430 | $0.0430 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/26/00 | 4/25/00 | 4/12/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/25/00 | 3/26/00 | 3/13/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/00 | 2/24/00 | 2/11/00 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/26/99 | 1/25/00 | 1/12/00 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/26/99 | 12/26/99 | 12/13/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/99 | 11/22/99 | 11/9/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/25/99 | 10/25/99 | 10/12/99 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/27/99 | 9/26/99 | 9/13/99 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/99 | 8/24/99 | 8/11/99 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/99 | 7/26/99 | 7/13/99 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/24/99 | 6/23/99 | 6/10/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/99 | 5/25/99 | 5/12/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/99 | 4/26/99 | 4/13/99 | $0.0360 | $0.0360 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/99 | 3/25/99 | 3/12/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/24/99 | 2/23/99 | 2/10/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/98 | 1/26/99 | 1/13/99 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/24/98 | 12/24/98 | 12/11/98 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/98 | 11/25/98 | 11/12/98 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/98 | 10/26/98 | 10/13/98 | $0.0370 | $0.0370 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/25/98 | 9/24/98 | 9/11/98 | $0.0380 | $0.0380 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/26/98 | 8/25/98 | 8/12/98 | $0.0400 | $0.0400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/26/98 | 7/26/98 | 7/13/98 | $0.0410 | $0.0410 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/25/98 | 6/24/98 | 6/11/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/26/98 | 5/26/98 | 5/13/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/27/98 | 4/26/98 | 4/13/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/23/98 | 3/25/98 | 3/12/98 | $0.0390 | $0.0390 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/98 | 2/24/98 | 2/11/98 | $0.0405 | $0.0405 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/27/97 | 1/26/98 | 1/13/98 | $0.0410 | $0.0410 | $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 | 0.33 | -4.03 | -1.55 | 3.22 | -5.73 | 3.78 | 7.09 | -3.20 | -0.16 | 1.30 |
| Rank | 7 / 26 | 25 / 26 | 25 / 26 | 24 / 26 | 24 / 26 | 25 / 26 | 25 / 26 | 20 / 25 | 20 / 22 | 16 / 18 |
| Peer Group (Mk Pr) | -0.67 | -1.62 | 2.30 | 6.73 | -2.24 | 13.42 | 18.29 | -0.32 | 2.33 | 3.70 |
| NAV | 0.31 | -0.92 | -2.07 | 2.76 | -2.97 | 1.18 | 5.48 | -2.72 | -0.33 | 0.87 |
| Rank | 9 / 26 | 24 / 26 | 25 / 26 | 24 / 26 | 24 / 26 | 26 / 26 | 25 / 26 | 23 / 25 | 21 / 22 | 18 / 18 |
| Peer Group (NAV) | 0.32 | -0.16 | 2.35 | 6.03 | -0.24 | 9.76 | 15.62 | 0.75 | 3.12 | 3.56 |
| 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 | 0.33 | -4.03 | -1.60 | 3.18 | -5.75 | 3.87 | 7.20 | -2.95 | -0.25 | 1.57 |
| Rank | 7 / 26 | 25 / 26 | 25 / 26 | 24 / 26 | 24 / 26 | 25 / 26 | 25 / 26 | 21 / 25 | 20 / 22 | 17 / 18 |
| Peer Group (Mk Pr) | -0.67 | -1.62 | 2.29 | 6.83 | -2.24 | 13.98 | 19.03 | 0.81 | 3.35 | 5.42 |
| NAV | 0.31 | -0.92 | -2.10 | 2.74 | -2.97 | 1.24 | 5.55 | -2.59 | -0.48 | 1.00 |
| Rank | 9 / 26 | 24 / 26 | 25 / 26 | 24 / 26 | 24 / 26 | 26 / 26 | 25 / 26 | 23 / 25 | 21 / 22 | 18 / 18 |
| Peer Group (NAV) | -0.67 | -0.16 | 2.36 | 6.15 | -0.23 | 10.22 | 16.22 | 1.84 | 4.22 | 5.33 |
| 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 | 0.08 | 0.46 | 6.39 | 14.76 | 2.06 | 38.46 | 37.63 | 6.05 | 6.74 | 5.66 |
| GOF | 0.08 | 0.46 | 6.44 | 15.14 | 2.07 | 40.46 | 40.16 | 8.48 | 9.40 | 9.22 |
| BTZ | -1.25 | -1.78 | -0.71 | 6.19 | -3.57 | 12.72 | 18.59 | -3.07 | 3.02 | 4.17 |
| BTZ | -1.25 | -1.78 | -0.73 | 6.22 | -3.56 | 13.06 | 19.06 | -2.08 | 3.73 | 5.54 |
| AWF | -0.37 | -1.13 | -0.84 | 4.32 | -3.69 | 13.74 | 18.82 | 2.22 | 4.34 | 3.93 |
| AWF | -0.37 | -1.13 | -0.86 | 4.36 | -3.70 | 14.09 | 19.32 | 3.45 | 5.66 | 5.93 |
| PHK | -0.40 | -1.22 | 6.32 | 9.31 | 1.32 | 10.18 | 22.16 | 2.33 | 0.75 | 0.96 |
| PHK | -0.40 | -1.22 | 6.33 | 9.54 | 1.32 | 10.87 | 23.03 | 3.87 | 2.34 | 2.63 |
| PCF | -0.70 | 0.06 | 4.32 | 5.40 | 0.21 | 15.33 | 20.40 | 1.25 | 5.29 | 4.54 |
| PCF | -0.70 | 0.08 | 4.38 | 5.53 | 0.22 | 15.94 | 21.18 | 2.69 | 6.94 | 6.08 |
| BRW | 0.53 | 2.89 | 6.31 | 12.36 | 2.11 | 9.34 | 12.44 | 5.65 | 4.02 | 3.43 |
| BRW | 0.53 | 2.89 | 6.38 | 12.80 | 2.13 | 10.36 | 13.98 | 7.63 | 5.62 | 4.95 |
| PFL | 1.69 | -1.03 | 4.14 | 6.31 | 0.03 | 10.25 | 18.07 | 1.20 | 2.94 | 4.48 |
| PFL | 1.69 | -1.03 | 4.14 | 6.47 | 0.03 | 10.81 | 18.77 | 2.62 | 4.24 | 6.75 |
| PFN | 0.40 | -0.64 | 5.15 | 6.35 | -0.35 | 13.97 | 23.50 | 1.24 | 2.59 | 4.86 |
| PFN | 0.40 | -0.64 | 5.15 | 6.55 | -0.35 | 14.61 | 24.35 | 2.82 | 4.00 | 7.26 |
| BHK | -0.14 | -3.34 | -1.19 | 7.84 | -6.82 | 8.99 | 17.08 | -5.06 | 1.54 | 4.06 |
| BHK | -0.14 | -3.34 | -1.25 | 7.83 | -6.83 | 9.33 | 17.51 | -4.37 | 1.84 | 4.97 |
| FT | 1.10 | 0.17 | 7.99 | 13.30 | 0.86 | 20.41 | 24.81 | 3.91 | 5.38 | 5.35 |
| FT | 1.10 | 0.17 | 8.01 | 13.50 | 0.87 | 21.26 | 25.82 | 5.13 | 6.64 | 7.25 |
| PGP | 0.25 | -0.75 | 4.28 | 10.26 | -2.88 | 16.92 | 30.16 | -1.82 | 1.11 | 0.23 |
| PGP | 0.25 | -0.75 | 4.26 | 10.43 | -2.88 | 17.74 | 31.25 | -0.12 | 2.68 | 0.97 |
| TSI | 0.20 | -2.17 | -0.79 | 8.33 | -3.51 | 11.76 | 13.35 | 1.31 | 2.53 | 3.74 |
| TSI | 0.20 | -2.17 | -0.82 | 8.34 | -3.51 | 11.90 | 13.82 | 1.93 | 3.10 | 4.72 |
| MGF | 0.33 | -4.03 | -1.55 | 3.22 | -5.73 | 3.78 | 7.09 | -3.20 | -0.16 | 1.30 |
| MGF | 0.33 | -4.03 | -1.60 | 3.18 | -5.75 | 3.87 | 7.20 | -2.95 | -0.25 | 1.57 |
| DBL | -0.45 | 0.92 | -0.45 | 5.96 | -1.71 | 7.75 | 15.46 | 0.09 | 1.67 | 3.01 |
| DBL | -0.45 | 0.92 | -0.45 | 5.98 | -1.70 | 8.03 | 15.82 | 1.05 | 2.45 | 4.08 |
| PDI | -0.78 | -2.75 | 5.04 | 6.23 | -3.20 | 20.36 | 24.15 | 1.61 | 0.34 | 4.98 |
| PDI | -0.78 | -2.75 | 4.99 | 6.38 | -3.21 | 21.12 | 25.18 | 3.78 | 2.11 | 8.00 |
| VGI | -0.76 | -0.62 | 4.11 | 10.74 | -0.86 | 11.75 | 22.47 | -3.35 | 0.87 | 2.85 |
| VGI | -0.76 | -0.62 | 4.11 | 10.95 | -0.86 | 12.67 | 23.63 | -1.83 | 2.03 | 4.37 |
| BIT | -0.18 | -0.58 | 1.02 | 1.33 | -1.92 | 6.80 | 9.45 | 1.07 | 5.17 | 5.62 |
| BIT | -0.18 | -0.58 | 1.00 | 1.38 | -1.93 | 6.93 | 9.63 | 2.04 | 6.54 | 7.98 |
| DSL | -0.56 | 0.00 | 0.55 | 5.01 | -1.69 | 12.34 | 18.66 | 0.45 | 0.54 | 3.46 |
| DSL | -0.56 | 0.00 | 0.54 | 5.05 | -1.69 | 12.71 | 19.18 | 2.14 | 1.98 | 5.28 |
| RA | 0.30 | -0.68 | 3.77 | 9.31 | -1.64 | 13.49 | 17.62 | -3.96 | 1.83 | - |
| RA | 0.30 | -0.68 | 3.77 | 9.49 | -1.63 | 14.17 | 18.46 | -3.98 | 2.42 | - |
| DCF | 0.00 | 0.65 | 3.33 | 9.22 | 1.03 | 17.24 | 20.31 | 4.41 | 6.34 | - |
| DCF | 0.00 | 0.65 | 3.34 | 9.29 | 1.04 | 17.50 | 20.72 | 5.70 | 7.89 | - |
| HFRO | -3.89 | -10.01 | -10.98 | -16.98 | -14.71 | -27.50 | -32.47 | -12.45 | -4.11 | - |
| HFRO | -3.89 | -10.07 | -11.21 | -17.44 | -14.76 | -28.25 | -33.43 | -15.69 | -6.82 | - |
| FINS | -1.10 | -3.30 | 1.47 | 5.81 | -3.49 | 15.36 | 14.73 | -0.90 | -2.04 | - |
| FINS | -1.10 | -3.30 | 1.43 | 5.84 | -3.52 | 15.80 | 15.31 | -0.09 | -1.58 | - |
| PDO | 1.12 | -2.31 | 3.15 | 7.11 | -2.51 | 21.87 | 25.90 | -1.57 | - | - |
| PDO | 1.12 | -2.31 | 3.13 | 7.21 | -2.50 | 22.56 | 26.85 | 0.44 | - | - |
| NPCT | -0.45 | -1.85 | -0.11 | 10.25 | -4.74 | 21.16 | 27.68 | -7.10 | - | - |
| NPCT | -0.45 | -1.85 | -0.17 | 10.25 | -4.75 | 21.86 | 28.59 | -5.97 | - | - |
| WDI | -0.40 | -2.81 | -1.39 | 7.04 | -4.67 | 15.31 | 23.88 | 1.30 | - | - |
| WDI | -0.40 | -2.82 | -1.46 | 7.04 | -4.68 | 15.85 | 24.62 | 3.07 | - | - |
| PAXS | 3.32 | 0.54 | 8.30 | 7.66 | 0.95 | 26.81 | 29.30 | - | - | - |
| PAXS | 3.32 | 0.54 | 8.37 | 7.96 | 1.01 | 27.97 | 30.77 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF | 0.27 | 0.94 | 3.48 | 8.40 | 1.11 | 12.18 | 18.06 | 3.23 | 5.92 | 5.42 |
| GOF | 0.27 | 0.94 | 3.51 | 8.67 | 1.12 | 13.23 | 19.35 | 5.59 | 8.46 | 8.75 |
| BTZ | -0.05 | -0.31 | 0.27 | 5.27 | -1.72 | 5.89 | 12.73 | -1.91 | 1.98 | 3.15 |
| BTZ | -0.05 | -0.31 | 0.26 | 5.30 | -1.72 | 6.14 | 13.06 | -1.19 | 2.48 | 4.08 |
| AWF | 0.09 | 0.49 | 2.63 | 5.97 | 0.36 | 8.33 | 14.43 | 2.51 | 3.31 | 3.32 |
| AWF | 0.09 | 0.49 | 2.63 | 6.05 | 0.36 | 8.64 | 14.83 | 3.47 | 4.26 | 4.76 |
| PHK | 0.43 | 0.80 | 4.83 | 9.11 | 1.39 | 13.10 | 20.36 | 3.71 | 4.92 | 4.84 |
| PHK | 0.43 | 0.80 | 4.85 | 9.34 | 1.40 | 13.90 | 21.35 | 5.48 | 7.00 | 8.76 |
| PCF | 0.59 | 0.47 | 2.90 | -1.27 | 1.17 | 5.28 | 9.02 | 2.62 | 3.68 | 3.72 |
| PCF | 0.59 | 0.48 | 2.94 | -1.26 | 1.18 | 5.40 | 9.18 | 3.48 | 4.84 | 4.86 |
| BRW | 1.12 | 2.95 | 4.43 | 8.56 | 2.48 | 8.47 | 8.63 | 5.11 | 2.81 | 2.60 |
| BRW | 1.12 | 2.95 | 4.48 | 8.85 | 2.50 | 9.17 | 9.70 | 6.57 | 4.00 | 3.70 |
| PFL | 0.49 | 0.75 | 4.41 | 9.07 | 1.13 | 11.95 | 19.30 | 2.23 | 4.61 | 4.48 |
| PFL | 0.49 | 0.75 | 4.43 | 9.30 | 1.14 | 12.68 | 20.21 | 3.83 | 6.32 | 6.96 |
| PFN | 0.42 | 0.86 | 4.89 | 9.17 | 1.43 | 12.37 | 19.79 | 2.26 | 4.24 | 4.43 |
| PFN | 0.42 | 0.86 | 4.91 | 9.41 | 1.44 | 13.13 | 20.72 | 3.88 | 5.93 | 6.90 |
| BHK | 0.23 | -0.90 | -2.52 | 3.68 | -3.82 | 2.36 | 10.67 | -5.53 | -0.49 | 2.58 |
| BHK | 0.23 | -0.90 | -2.55 | 3.65 | -3.82 | 2.48 | 10.82 | -5.30 | -0.62 | 2.92 |
| FT | 0.88 | -0.68 | 4.04 | 8.84 | -0.77 | 16.13 | 22.19 | 4.37 | 4.87 | 4.61 |
| FT | 0.88 | -0.68 | 4.04 | 8.95 | -0.76 | 16.64 | 22.83 | 5.38 | 5.85 | 6.06 |
| PGP | 0.00 | -1.79 | 1.25 | 7.06 | -3.12 | 13.28 | 24.57 | -1.33 | 4.84 | 4.39 |
| PGP | 0.00 | -1.79 | 1.22 | 7.14 | -3.12 | 13.80 | 25.28 | 0.24 | 6.66 | 8.11 |
| TSI | 0.19 | -0.19 | 0.57 | 4.72 | -1.14 | 6.73 | 10.20 | 1.99 | 3.25 | 3.36 |
| TSI | 0.19 | -0.19 | 0.57 | 4.75 | -1.14 | 6.84 | 10.55 | 2.56 | 3.85 | 4.23 |
| MGF | 0.31 | -0.92 | -2.07 | 2.76 | -2.97 | 1.18 | 5.48 | -2.72 | -0.33 | 0.87 |
| MGF | 0.31 | -0.92 | -2.10 | 2.74 | -2.97 | 1.24 | 5.55 | -2.59 | -0.48 | 1.00 |
| DBL | 0.26 | 0.45 | 1.36 | 5.95 | -0.32 | 10.61 | 16.08 | 0.49 | 1.81 | 3.34 |
| DBL | 0.26 | 0.45 | 1.36 | 6.01 | -0.32 | 10.95 | 16.51 | 1.43 | 2.60 | 4.65 |
| PDI | 0.29 | 0.58 | 4.89 | 9.23 | 1.21 | 14.12 | 20.08 | 1.68 | 3.11 | 4.28 |
| PDI | 0.29 | 0.58 | 4.91 | 9.51 | 1.22 | 15.10 | 21.31 | 3.80 | 5.09 | 7.42 |
| VGI | 0.00 | -0.47 | 0.12 | 4.71 | -2.06 | 5.69 | 12.48 | -1.51 | 0.88 | 1.79 |
| VGI | 0.00 | -0.47 | 0.10 | 4.76 | -2.06 | 6.01 | 12.90 | -0.69 | 1.46 | 2.70 |
| BIT | -0.18 | 0.09 | 1.71 | 5.90 | -0.49 | 7.86 | 13.39 | 2.18 | 4.30 | 4.27 |
| BIT | -0.18 | 0.09 | 1.71 | 5.97 | -0.49 | 8.23 | 13.86 | 3.21 | 5.46 | 6.00 |
| DSL | 0.24 | 0.08 | 1.34 | 6.37 | -0.39 | 11.98 | 19.40 | -1.37 | 1.32 | 2.66 |
| DSL | 0.24 | 0.08 | 1.34 | 6.46 | -0.39 | 12.44 | 20.00 | -0.08 | 2.45 | 4.02 |
| RA | 0.13 | 0.25 | 2.25 | 6.64 | -0.09 | 8.09 | 12.65 | 1.41 | 2.19 | - |
| RA | 0.13 | 0.25 | 2.25 | 6.73 | -0.09 | 8.49 | 13.14 | 2.67 | 3.65 | - |
| DCF | 0.00 | 0.00 | 1.74 | 5.18 | 0.05 | 10.95 | 16.34 | 4.81 | 5.97 | - |
| DCF | 0.00 | 0.00 | 1.75 | 5.22 | 0.05 | 11.10 | 16.60 | 5.86 | 7.28 | - |
| HFRO | -0.31 | -0.24 | 0.43 | 2.04 | -0.63 | 4.88 | 5.32 | 3.15 | 4.84 | - |
| HFRO | -0.31 | -0.24 | 0.43 | 2.04 | -0.63 | 4.92 | 5.39 | 3.17 | 5.36 | - |
| FINS | -0.01 | 0.78 | 4.28 | 5.97 | 1.49 | 10.56 | 13.25 | -0.13 | 0.12 | - |
| FINS | -0.01 | 0.78 | 4.30 | 6.09 | 1.49 | 11.00 | 13.79 | 0.45 | 0.48 | - |
| PDO | 0.38 | -0.02 | 3.88 | 9.46 | 0.19 | 16.72 | 23.52 | -1.46 | - | - |
| PDO | 0.38 | -0.02 | 3.89 | 9.65 | 0.20 | 17.55 | 24.57 | 0.09 | - | - |
| NPCT | -0.09 | -1.50 | -0.60 | 5.07 | -2.92 | 8.57 | 17.53 | -8.07 | - | - |
| NPCT | -0.09 | -1.50 | -0.63 | 5.08 | -2.93 | 8.85 | 17.90 | -7.62 | - | - |
| WDI | 0.52 | 0.50 | 1.69 | 4.59 | -0.46 | 9.07 | 15.96 | 0.58 | - | - |
| WDI | 0.52 | 0.51 | 1.71 | 4.67 | -0.45 | 9.44 | 16.45 | 1.67 | - | - |
| PAXS | 0.19 | 0.32 | 3.65 | 8.20 | 0.70 | 15.22 | 21.13 | - | - | - |
| PAXS | 0.19 | 0.32 | 3.66 | 8.38 | 0.70 | 15.93 | 22.05 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| United States Department of the Treasur | 5.2% | |||||||
| United States Department of the Treasur | 4.2% | |||||||
| United States Department of the Treasur | 4.1% | |||||||
| MFS Institutional Money Market Portfolio | 3.5% | |||||||
| United States Department of the Treasur | 2.9% | |||||||
| United States Department of the Treasur | 2.7% | |||||||
| United States Department of the Treasur | 2.7% | |||||||
| United States Department of the Treasur | 2.4% | |||||||
| United States Department of the Treasur | 2.2% | |||||||
| United States Department of the Treasur | 1.7% | |||||||
| Top 10 Holdings | 31.63% | |||||||
| # Portfolio Holdings | 488 | |||||||
| 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.
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