7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $7.15 (+ $0.10) |
| NAV (Dec. 2, 2024) | $6.66 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | 7.36% (+1.50%) |
| Fund Info | |
|---|---|
| Inception | Sept. 27, 2017 |
| Sponsor | XA Investments LLC |
| Website | https://xainvestments.... |
| Phone | |
| NAV Symbol | XFLTX |
| Location | Illinois |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Seeks attractive total return with an emphasis on income generation across multiple stages of the credit cycle. | |
| Related Indexes |
|---|
| 15 Major CEF Sectors Index |
| High Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| Taxable Bond & BDC Index |
| US Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 72,689,983 |
| Total Assets (Reported: June 30, 2024) | $747M |
| Estimated Total Assets | $798M |
| Net Assets | $484M |
| Market Cap | $520M |
| Portfolio Turnover | 19.00% |
| Total Leverage | 39.34% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 8.35% |
| Non Lev Exp Ratio | 3.92% |
| Rel Lev Cost | 6.38% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 4.29% |
| Discount Low(3 Yr) | -7.04% |
| Discount High(3 Yr) | 17.14% |
| Discount Rel Range (3 Yr) | 59.56% |
| Comp Discount | 7.29 |
| Discount St Dev (1Yr) | 1.63 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 5.52 |
| Z-Stat (1Yr) | 2.41 |
| Z-Stat (3Yr) | 0.79 |
| Comp Z-Stat (6mo) | 3.95 |
| Comp Z-Stat (3Yr) | -0.70 |
| Distribution Data | |
|---|---|
| Market Yield | 14.27% |
| Income Yield | 14.27% |
| Lev Adj NAV Yield | 10.99% |
| Distribution Frequency | M |
| Current Distribution | $0.085 |
| Current Income | $0.085 |
| Ex-Date | 11/15/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | 16.44% |
| Dividend Change | 16.4% on 5/1/23 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 5.79% |
| RoC (3yr) | 3.23% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $3,907 |
| Avg Volume 30 day | 603,312 |
| Avg Volume 90 day | 546,463 |
| Volume Trend | 10.40% |
| Comp Volume Trend | 15.49% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
17.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
29.0% |
| Price Correlation (1yr) vs. CEFA's Senior Loan Index |
23.0% |
| Most Correlated Peer (Mk Pr): PHD | 33.0% |
| NAV - Price Correlation (30 d) | -22.1% |
| NAV - Price Correlation (90 d) | 55.7% |
| NAV - Price Correlation (1 Yr) | 72.3% |
| Price St Dev (1Yr) | 10.0% |
| NAV St Dev (1Yr) | 4.9% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.074 |
| Earn Coverage | 86.82% |
| Earnings Trend | Down |
| UNII / Share (6/30/24) | $-0.008 |
| Rel UNII | -0.78 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 8.02 |
| Duration | |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.05 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.26 |
| NAV Beta (2yr) vs. CEFA's Senior Loan Index |
0.64 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 10/1/24 | 9/17/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/17/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/3/24 | 5/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0850 | $0.0260 | $0.0000 | $0.0000 | $0.0590 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/12/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/28/23 | 12/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/24 | 11/1/24 | 10/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 10/1/24 | 9/17/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/17/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/3/24 | 5/15/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0850 | $0.0260 | $0.0000 | $0.0000 | $0.0590 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/24 | 3/1/24 | 2/14/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/24 | 2/1/24 | 1/12/24 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/23 | 12/28/23 | 12/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 8/1/23 | 7/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/15/23 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/14/23 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/13/23 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/14/22 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 12/1/22 | 11/14/22 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 11/1/22 | 10/14/22 | $0.0730 | $0.0730 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 10/3/22 | 9/15/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 8/1/22 | 9/1/22 | 8/15/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 7/1/22 | 8/1/22 | 7/14/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 6/1/22 | 7/1/22 | 6/14/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 5/2/22 | 6/1/22 | 5/13/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 4/1/22 | 5/2/22 | 4/14/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 3/1/22 | 4/1/22 | 3/14/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 2/1/22 | 3/1/22 | 2/14/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 1/3/22 | 2/1/22 | 1/14/22 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 12/1/21 | 12/31/21 | 12/14/21 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 11/1/21 | 12/1/21 | 11/15/21 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 10/1/21 | 11/1/21 | 10/14/21 | $0.0730 | $0.0697 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 9/1/21 | 10/1/21 | 9/14/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 8/2/21 | 9/1/21 | 8/16/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 7/1/21 | 8/2/21 | 7/14/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 6/1/21 | 7/1/21 | 6/14/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 5/4/21 | 6/1/21 | 5/17/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 4/1/21 | 5/3/21 | 4/14/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 3/1/21 | 4/1/21 | 3/15/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 2/1/21 | 3/1/21 | 2/16/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 1/4/21 | 2/1/21 | 1/14/21 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 12/2/20 | 12/31/20 | 12/14/20 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 11/3/20 | 12/1/20 | 11/16/20 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 10/1/20 | 11/2/20 | 10/14/20 | $0.0730 | $0.0282 | $0.0000 | $0.0000 | $0.0448 | Regular |
| 9/2/20 | 10/1/20 | 9/14/20 | $0.0600 | $0.0428 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 8/3/20 | 9/1/20 | 8/17/20 | $0.0600 | $0.0428 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 7/1/20 | 8/3/20 | 7/14/20 | $0.0600 | $0.0428 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 6/2/20 | 7/1/20 | 6/15/20 | $0.0600 | $0.0428 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 5/1/20 | 6/1/20 | 5/14/20 | $0.0600 | $0.0428 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 4/2/20 | 5/1/20 | 4/14/20 | $0.0600 | $0.0428 | $0.0000 | $0.0000 | $0.0173 | Regular |
| 3/2/20 | 4/1/20 | 3/16/20 | $0.0730 | $0.0520 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 2/3/20 | 3/2/20 | 2/18/20 | $0.0730 | $0.0520 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 1/2/20 | 2/3/20 | 1/15/20 | $0.0730 | $0.0520 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 12/3/19 | 12/31/19 | 12/13/19 | $0.0730 | $0.0520 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 11/1/19 | 12/2/19 | 11/14/19 | $0.0730 | $0.0520 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 10/1/19 | 11/1/19 | 10/14/19 | $0.0730 | $0.0520 | $0.0000 | $0.0000 | $0.0210 | Regular |
| 9/4/19 | 10/1/19 | 9/13/19 | $0.0730 | $0.0661 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 8/2/19 | 9/3/19 | 8/14/19 | $0.0730 | $0.0661 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 7/1/19 | 8/1/19 | 7/15/19 | $0.0730 | $0.0661 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 6/3/19 | 7/1/19 | 6/14/19 | $0.0730 | $0.0661 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 5/1/19 | 6/3/19 | 5/14/19 | $0.0730 | $0.0661 | $0.0000 | $0.0000 | $0.0069 | Regular |
| 4/1/19 | 5/1/19 | 4/15/19 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 3/1/19 | 4/1/19 | 3/14/19 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 2/1/19 | 3/1/19 | 2/14/19 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 1/2/19 | 2/1/19 | 1/14/19 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 12/3/18 | 12/31/18 | 12/13/18 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 11/1/18 | 12/3/18 | 11/14/18 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 10/1/18 | 11/1/18 | 10/12/18 | $0.0690 | $0.0625 | $0.0000 | $0.0000 | $0.0065 | Regular |
| 9/4/18 | 10/1/18 | 9/14/18 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/14/18 | $0.0690 | $0.0316 | $0.0000 | $0.0000 | $0.0374 | Regular |
| 7/2/18 | 8/1/18 | 7/13/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 6/1/18 | 7/2/18 | 6/14/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 5/1/18 | 6/1/18 | 5/14/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 4/2/18 | 5/1/18 | 4/13/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 3/1/18 | 4/2/18 | 3/14/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 2/2/18 | 3/1/18 | 2/14/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0690 | $0.0307 | $0.0000 | $0.0000 | $0.0383 | Regular |
| 12/1/17 | 12/29/17 | 12/14/17 | $0.0690 | $0.0690 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/14/17 | $0.0690 | $0.0690 | $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 | 2.88 | 5.16 | 7.47 | 5.08 | 7.33 | 13.24 | 18.41 | 3.37 | 6.69 | |
| Rank | 2 / 17 | 1 / 17 | 3 / 17 | 14 / 17 | 3 / 17 | 13 / 17 | 12 / 17 | 14 / 16 | 8 / 16 | / |
| Peer Group (Mk Pr) | 1.04 | 2.65 | 4.43 | 7.63 | 3.80 | 17.07 | 22.04 | 4.70 | 6.40 | 4.79 |
| NAV | -1.04 | 0.37 | 2.75 | 3.31 | 2.55 | 10.39 | 15.84 | 4.87 | 7.71 | |
| Rank | 17 / 17 | 17 / 17 | 6 / 17 | 17 / 17 | 1 / 17 | 4 / 17 | 1 / 17 | 6 / 16 | 1 / 16 | / |
| Peer Group (NAV) | 0.19 | 0.87 | 2.66 | 4.50 | 1.75 | 9.18 | 11.60 | 4.58 | 4.68 | 3.64 |
| 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 | 2.88 | 5.18 | 7.64 | 5.49 | 7.41 | 14.25 | 19.62 | 5.66 | 9.71 | |
| Rank | 2 / 17 | 1 / 17 | 3 / 17 | 14 / 17 | 3 / 17 | 13 / 17 | 12 / 17 | 12 / 16 | 3 / 16 | / |
| Peer Group (Mk Pr) | 1.04 | 2.65 | 4.49 | 7.84 | 3.83 | 17.80 | 23.04 | 6.49 | 8.43 | 6.96 |
| NAV | -1.04 | 0.37 | 2.78 | 3.46 | 2.56 | 10.94 | 16.54 | 7.03 | 10.61 | |
| Rank | 17 / 17 | 17 / 17 | 6 / 17 | 17 / 17 | 1 / 17 | 4 / 17 | 1 / 17 | 3 / 16 | 1 / 16 | / |
| Peer Group (NAV) | 1.04 | 0.87 | 2.69 | 4.62 | 1.75 | 9.57 | 12.12 | 5.72 | 6.03 | 5.11 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 1.22 | 1.90 | 10.51 | 13.27 | 8.32 | 21.74 | 29.36 | 9.66 | 8.14 | 5.61 |
| FRA | 1.22 | 1.91 | 10.63 | 13.69 | 8.35 | 23.05 | 31.00 | 11.85 | 10.50 | 7.93 |
| BGT | 1.39 | 0.68 | 6.63 | 7.35 | 3.64 | 17.07 | 21.78 | 5.76 | 7.59 | 5.40 |
| BGT | 1.39 | 0.70 | 6.69 | 7.58 | 3.65 | 17.83 | 22.77 | 7.60 | 9.68 | 7.51 |
| BGX | 0.47 | 3.17 | 2.03 | 7.01 | 2.75 | 22.06 | 23.54 | 3.68 | 4.44 | 4.75 |
| BGX | 0.47 | 3.18 | 2.07 | 7.19 | 2.78 | 22.71 | 24.55 | 5.46 | 6.33 | 7.09 |
| BSL | 2.00 | 4.89 | 5.76 | 10.39 | 6.15 | 19.10 | 23.11 | 3.79 | 4.88 | 4.50 |
| BSL | 2.00 | 4.90 | 5.86 | 10.68 | 6.20 | 19.78 | 24.14 | 5.42 | 6.63 | 6.43 |
| EFT | 0.75 | 3.30 | 4.89 | 6.02 | 6.07 | 16.29 | 20.89 | 5.31 | 7.09 | 5.13 |
| EFT | 0.75 | 3.30 | 4.99 | 6.23 | 6.11 | 16.80 | 21.79 | 7.12 | 8.95 | 7.16 |
| EFR | 0.93 | 2.57 | 4.61 | 4.84 | 3.95 | 12.14 | 15.33 | 4.54 | 7.18 | 5.16 |
| EFR | 0.93 | 2.58 | 4.69 | 5.01 | 3.99 | 12.57 | 16.01 | 6.17 | 8.97 | 7.23 |
| EVF | 0.16 | 1.09 | 2.46 | 2.98 | 2.91 | 8.32 | 14.42 | 6.16 | 7.21 | 5.47 |
| EVF | 0.16 | 1.09 | 2.49 | 3.09 | 2.92 | 8.60 | 14.93 | 7.94 | 9.06 | 7.56 |
| FCT | -0.22 | 1.04 | 2.37 | 6.15 | 2.42 | 13.82 | 16.95 | 4.40 | 5.16 | 4.22 |
| FCT | -0.22 | 1.04 | 2.42 | 6.30 | 2.44 | 14.56 | 17.71 | 5.75 | 6.79 | 5.94 |
| VVR | 2.56 | 2.61 | -3.98 | 0.42 | 0.39 | 9.10 | 11.78 | 7.10 | 7.46 | 4.89 |
| VVR | 2.56 | 2.63 | -3.91 | 0.41 | 0.45 | 9.29 | 12.06 | 9.00 | 9.49 | 7.10 |
| JFR | 1.33 | 4.36 | 6.16 | 10.41 | 5.56 | 22.57 | 26.05 | 5.34 | 6.45 | 4.34 |
| JFR | 1.33 | 4.36 | 6.26 | 10.75 | 5.60 | 23.67 | 27.44 | 7.32 | 8.50 | 6.41 |
| PHD | 0.41 | 0.96 | 2.84 | 7.07 | 1.49 | 17.64 | 21.11 | 2.70 | 6.16 | 4.67 |
| PHD | 0.41 | 0.96 | 2.87 | 7.21 | 1.50 | 18.18 | 22.04 | 4.54 | 7.98 | 6.57 |
| JQC | 1.21 | 3.21 | 4.19 | 10.43 | 3.07 | 23.64 | 27.61 | 5.70 | 4.47 | 3.80 |
| JQC | 1.21 | 3.21 | 4.25 | 10.70 | 3.11 | 24.69 | 28.95 | 7.80 | 7.10 | 6.28 |
| BGB | 2.36 | 3.37 | 5.74 | 11.53 | 3.70 | 19.66 | 24.28 | 5.05 | 4.81 | 4.20 |
| BGB | 2.36 | 3.38 | 5.81 | 11.81 | 3.74 | 20.38 | 25.35 | 6.77 | 6.65 | 6.43 |
| ARDC | 2.16 | 4.23 | 3.66 | 11.77 | 3.50 | 22.71 | 31.71 | 7.08 | 8.04 | 5.55 |
| ARDC | 2.16 | 4.25 | 3.73 | 11.99 | 3.54 | 23.76 | 33.03 | 9.56 | 10.74 | 8.69 |
| XFLT | 2.88 | 5.16 | 7.47 | 5.08 | 7.33 | 13.24 | 18.41 | 3.37 | 6.69 | - |
| XFLT | 2.88 | 5.18 | 7.64 | 5.49 | 7.41 | 14.25 | 19.62 | 5.66 | 9.71 | - |
| RSF | 0.53 | 0.72 | 3.15 | 6.82 | 1.10 | 6.78 | 8.51 | 1.69 | 5.85 | - |
| RSF | 0.53 | 0.72 | 3.17 | 6.94 | 1.11 | 7.12 | 8.92 | 2.50 | 7.52 | - |
| FSCO | 3.36 | 2.25 | 10.33 | 11.95 | 8.35 | 30.76 | 26.84 | - | - | - |
| FSCO | 3.36 | 2.25 | 10.43 | 12.32 | 8.37 | 32.43 | 28.76 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRA | 0.23 | 0.88 | 2.39 | 4.04 | 1.83 | 8.09 | 9.93 | 6.12 | 4.80 | 3.94 |
| FRA | 0.23 | 0.88 | 2.42 | 4.16 | 1.84 | 8.49 | 10.42 | 7.13 | 5.99 | 5.29 |
| BGT | 0.16 | 0.79 | 2.45 | 4.07 | 1.74 | 8.16 | 10.21 | 6.19 | 4.87 | 4.03 |
| BGT | 0.16 | 0.79 | 2.48 | 4.18 | 1.75 | 8.56 | 10.70 | 7.22 | 6.08 | 5.39 |
| BGX | 0.15 | 1.28 | 3.03 | 4.78 | 1.74 | 9.79 | 12.48 | 3.30 | 4.30 | 3.63 |
| BGX | 0.15 | 1.29 | 3.06 | 4.89 | 1.75 | 10.12 | 12.96 | 4.32 | 5.52 | 5.31 |
| BSL | 0.13 | 1.11 | 2.79 | 4.12 | 1.95 | 9.23 | 11.63 | 4.28 | 4.84 | 3.78 |
| BSL | 0.13 | 1.11 | 2.81 | 4.23 | 1.96 | 9.52 | 12.07 | 5.24 | 5.99 | 5.32 |
| EFT | 0.08 | 0.78 | 2.59 | 4.07 | 1.91 | 8.50 | 10.84 | 5.27 | 4.49 | 3.92 |
| EFT | 0.08 | 0.78 | 2.62 | 4.18 | 1.92 | 8.82 | 11.35 | 6.38 | 5.66 | 5.31 |
| EFR | 0.16 | 0.77 | 2.63 | 4.01 | 1.98 | 8.30 | 10.50 | 5.17 | 4.67 | 4.14 |
| EFR | 0.16 | 0.78 | 2.66 | 4.13 | 1.98 | 8.63 | 11.00 | 6.27 | 5.87 | 5.63 |
| EVF | 0.00 | 0.78 | 2.51 | 4.04 | 1.96 | 8.48 | 10.81 | 4.65 | 4.67 | 4.12 |
| EVF | 0.00 | 0.78 | 2.54 | 4.17 | 1.97 | 8.86 | 11.37 | 5.76 | 5.84 | 5.52 |
| FCT | 0.06 | 1.18 | 2.73 | 4.13 | 2.03 | 7.20 | 8.56 | 4.43 | 3.49 | 3.35 |
| FCT | 0.06 | 1.18 | 2.77 | 4.23 | 2.05 | 7.59 | 8.96 | 5.33 | 4.60 | 4.59 |
| VVR | 0.25 | 0.83 | 2.23 | 3.90 | 1.15 | 7.88 | 9.46 | 5.14 | 5.10 | 3.72 |
| VVR | 0.25 | 0.84 | 2.25 | 4.01 | 1.16 | 8.28 | 9.95 | 6.43 | 6.43 | 5.22 |
| JFR | -0.11 | 1.14 | 2.32 | 4.61 | 1.95 | 9.76 | 12.25 | 4.81 | 4.21 | 3.33 |
| JFR | -0.11 | 1.14 | 2.34 | 4.73 | 1.96 | 10.20 | 12.79 | 5.95 | 5.45 | 4.75 |
| PHD | 0.10 | 1.21 | 3.11 | 4.79 | 2.21 | 10.70 | 13.19 | 4.57 | 4.44 | 3.66 |
| PHD | 0.10 | 1.21 | 3.14 | 4.93 | 2.22 | 11.08 | 13.78 | 5.79 | 5.72 | 5.05 |
| JQC | 0.34 | 1.60 | 2.74 | 5.65 | 2.00 | 9.85 | 12.47 | 3.72 | 2.90 | 2.45 |
| JQC | 0.34 | 1.60 | 2.77 | 5.79 | 2.01 | 10.34 | 13.06 | 4.82 | 4.39 | 3.91 |
| BGB | 0.15 | 1.50 | 3.03 | 5.15 | 1.75 | 9.76 | 12.75 | 3.49 | 3.77 | 3.04 |
| BGB | 0.15 | 1.50 | 3.06 | 5.27 | 1.76 | 10.09 | 13.24 | 4.45 | 4.89 | 4.53 |
| ARDC | 0.34 | 1.41 | 3.28 | 5.39 | 1.93 | 11.18 | 14.52 | 4.49 | 5.11 | 4.14 |
| ARDC | 0.34 | 1.41 | 3.31 | 5.52 | 1.94 | 11.65 | 15.09 | 5.80 | 6.61 | 6.03 |
| XFLT | -1.04 | 0.37 | 2.75 | 3.31 | 2.55 | 10.39 | 15.84 | 4.87 | 7.71 | - |
| XFLT | -1.04 | 0.37 | 2.78 | 3.46 | 2.56 | 10.94 | 16.54 | 7.03 | 10.61 | - |
| RSF | 0.12 | 0.73 | 1.87 | 4.54 | 0.97 | 7.02 | 8.65 | 2.75 | 4.78 | - |
| RSF | 0.12 | 0.73 | 1.89 | 4.63 | 0.97 | 7.32 | 9.01 | 3.66 | 6.19 | - |
| FSCO | 0.99 | 1.27 | 2.53 | 5.50 | 0.70 | 12.50 | 11.55 | - | - | - |
| FSCO | 0.99 | 1.28 | 2.55 | 5.61 | 0.70 | 12.98 | 12.10 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 47, LTD. | 1.4% | |||||||
| Apidos CLO XLVIII Ltd. | 1.1% | |||||||
| OHA Credit Partners XII Ltd. | 1.1% | |||||||
| RR 25 LTD | 1.0% | |||||||
| Elmwood CLO 14, Ltd. | 1.0% | |||||||
| Generate CLO 12 Ltd. | 0.9% | |||||||
| Generate CLO 14 Ltd. | 0.9% | |||||||
| Carlyle US CLO 2019-4, Ltd. | 0.8% | |||||||
| Sixth Street CLO XXV Ltd | 0.8% | |||||||
| Clover CLO 2019-1 Ltd. | 0.8% | |||||||
| Top 10 Holdings | 9.70% | |||||||
| # Portfolio Holdings | 474 | |||||||
| 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.
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