About the Index
All funds in index must be monthly or quarterly paying funds that have a 6%+ with 65%+ of the yield paid February to October (seeking to avoid large year-end dividends to cause inclusion in the index, and not counting special dividends in this calculation for yield). (1) 15% allocation to all the funds in the Hybrid / Balanced Index, equal weight (2) 15% allocation to all the funds in the Multisector Bond Index, equal weight. (3) 14% allocation to funds in the Equity Income Index (non MLP/Non REIT) 1/3 of funds from the index (after MLP/REIT removal) ranked by lowest daily NAV correlation over the past 6 months to the Equity Income Index NAV, equal weight. (4) 14% allocation to funds in the Taxable Bond and BDC Index (non BDC or Multisector funds) 1/4 of the funds from the index (after BDC / Multisector fund removal) ranked by lowest daily NAV correlation in the past 6 months to the Taxable Bond and BDC Index's NAV, equal weight. (5) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the BDCs in our BDC index while allowing only 1 BDC per Fund Sponsor, equal weight. (6) 10% allocation to the 10 most liquid as measured by 90 day average trade volume for the MLP funds in our MLP index while only allowing 1 MLP fund per Fund Sponsor, equal weight. (7) 8% allocation to 1/2 of the REIT / Real Asset Funds in our index with the lowest 6 month NAV correlation to the Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. (8) 8% allocation to any non-BDC CEFs that report a quarterly NAV, equal weight. (9) 6% allocation to the 5 Preferred Equity funds in our Preferred Equity Index with the lowest 6 month NAV correlation to the Preferred Equity Index's NAV while allowing only 1 fund per Fund Sponsor (lowest correlation), equal weight. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,334.07 | 0.95 | 2.81 | 1.65 | -2.48 | -1.77 | -5.70 | 8.26 | 2.63 | 4.64 | 2.21 | 0.90 | 3.31 | ||||||
NAV | 1,373.63 | 1.06 | 2.09 | 0.84 | -0.43 | 0.38 | -3.50 | 7.43 | 3.97 | 5.08 | 1.69 | 0.75 | 2.44 | ||||||
Difference | 0.11 | -0.72 | -0.82 | 2.04 | 2.16 | 2.20 | -0.83 | 1.34 | 0.44 | -0.52 | -0.16 | -0.87 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2023 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 8.75 | -2.56 | -3.38 | 2.38 | 0.99 | -2.25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 5.58 | -2.75 | -0.97 | 1.68 | 1.16 | -2.06 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -3.17 | -0.19 | 2.41 | -0.71 | 0.17 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -0.51 | -3.03 | 1.97 | -1.63 | -5.81 | -0.29 | -6.69 | -12.37 | -13.79 | 7.41 | -2.04 | -12.07 | -7.48 | 5.55 | 5.35 | -4.44 | 6.27 | -1.69 | -15.25 |
NAV | -1.59 | -0.57 | 1.17 | -1.00 | -4.07 | 0.05 | -6.08 | -9.85 | -10.76 | 5.03 | -2.06 | -6.92 | -4.26 | 2.66 | 4.22 | -1.53 | 5.35 | 0.86 | -9.99 |
Difference | -1.08 | 2.46 | -0.80 | 0.63 | 1.73 | 0.34 | 0.62 | 2.51 | 3.03 | -2.38 | -0.02 | 5.15 | 3.22 | -2.90 | -1.13 | 2.90 | -0.92 | 2.54 | 5.25 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 2.60 | 4.69 | 3.50 | 11.17 | 4.53 | 2.38 | 2.07 | 9.23 | 21.43 | -0.08 | 1.33 | -2.59 | -1.38 | 4.64 | -2.56 | 1.41 | 3.40 | 1.98 | 23.84 |
NAV | 1.30 | 2.19 | 2.26 | 5.86 | 2.98 | 1.80 | 1.21 | 6.10 | 12.32 | 0.65 | 1.50 | -1.38 | 0.75 | 2.26 | -1.64 | 2.28 | 2.87 | 3.64 | 16.41 |
Difference | -1.30 | -2.49 | -1.24 | -5.31 | -1.55 | -0.58 | -0.86 | -3.13 | -9.11 | 0.74 | 0.16 | 1.22 | 2.13 | -2.39 | 0.92 | 0.86 | -0.53 | 1.66 | -7.43 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.44 | -10.30 | -29.32 | -35.68 | 15.28 | 5.11 | 0.19 | 21.41 | -21.91 | 2.71 | 4.11 | -3.64 | 3.03 | -1.22 | 13.70 | 4.03 | 16.84 | 20.38 | -5.99 |
NAV | 0.16 | -4.81 | -19.88 | -23.61 | 10.34 | 2.71 | 0.29 | 13.65 | -13.19 | 3.29 | 2.42 | -1.40 | 4.32 | -0.14 | 7.57 | 4.06 | 11.77 | 16.59 | 1.22 |
Difference | -1.29 | 5.48 | 9.44 | 12.07 | -4.95 | -2.40 | 0.09 | -7.76 | 8.72 | 0.59 | -1.68 | 2.24 | 1.28 | 1.08 | -6.13 | 0.02 | -5.07 | -3.79 | 7.21 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.63 | 1.90 | 1.41 | 15.34 | 2.21 | -2.42 | 3.87 | 3.60 | 19.50 | 1.61 | -2.20 | 2.13 | 1.50 | 0.44 | 0.19 | 2.40 | 3.04 | 4.58 | 24.97 |
NAV | 6.70 | 1.40 | 1.92 | 10.27 | 1.10 | -1.37 | 2.82 | 2.53 | 13.06 | 0.56 | -0.87 | 1.23 | 0.91 | 0.26 | 0.20 | 2.81 | 3.28 | 4.22 | 17.84 |
Difference | -4.93 | -0.49 | 0.51 | -5.07 | -1.11 | 1.05 | -1.05 | -1.07 | -6.44 | -1.06 | 1.33 | -0.90 | -0.58 | -0.18 | 0.01 | 0.41 | 0.24 | -0.36 | -7.14 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.05 | -2.84 | -0.61 | -2.42 | 2.52 | 1.49 | 0.05 | 4.10 | 1.58 | 2.60 | 0.89 | -1.21 | 2.25 | -7.13 | 0.69 | -6.11 | -12.21 | -10.23 | -8.81 |
NAV | 2.01 | -3.24 | -0.92 | -2.21 | 1.49 | 1.17 | -0.24 | 2.42 | 0.16 | 2.19 | 0.90 | -0.15 | 2.95 | -3.57 | 0.01 | -3.76 | -7.18 | -4.44 | -4.29 |
Difference | 0.96 | -0.40 | -0.32 | 0.21 | -1.03 | -0.32 | -0.29 | -1.67 | -1.42 | -0.41 | 0.01 | 1.07 | 0.70 | 3.56 | -0.68 | 2.36 | 5.03 | 5.79 | 4.53 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.56 | 3.30 | 0.79 | 8.85 | 2.73 | -0.23 | 0.44 | 2.95 | 12.06 | 1.97 | -0.94 | 1.43 | 2.45 | -0.87 | -1.20 | 2.13 | 0.03 | 2.49 | 14.85 |
NAV | 2.31 | 1.85 | 0.63 | 4.86 | 1.08 | 0.49 | 0.71 | 2.30 | 7.27 | 1.65 | -0.02 | 0.61 | 2.24 | 0.15 | 0.35 | 1.71 | 2.22 | 4.51 | 12.11 |
Difference | -2.25 | -1.45 | -0.15 | -4.00 | -1.65 | 0.72 | 0.28 | -0.65 | -4.79 | -0.32 | 0.92 | -0.82 | -0.21 | 1.02 | 1.54 | -0.42 | 2.18 | 2.02 | -2.74 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -5.47 | 0.24 | 7.84 | 2.19 | 4.64 | 0.74 | 3.43 | 9.03 | 11.42 | 4.34 | 2.37 | -0.17 | 6.63 | -2.74 | 0.72 | 1.93 | -0.15 | 6.47 | 18.63 |
NAV | -3.91 | -0.74 | 4.48 | -0.34 | 3.57 | 1.33 | 3.17 | 8.27 | 7.90 | 2.75 | 0.80 | 2.01 | 5.65 | -1.34 | -0.14 | 2.28 | 0.76 | 6.46 | 14.86 |
Difference | 1.56 | -0.97 | -3.35 | -2.53 | -1.08 | 0.59 | -0.26 | -0.77 | -3.52 | -1.59 | -1.57 | 2.18 | -0.98 | 1.40 | -0.87 | 0.35 | 0.91 | -0.01 | -3.76 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.55 | 3.10 | -1.29 | 2.33 | 2.07 | -0.84 | -4.86 | -3.70 | -1.45 | -1.93 | -3.19 | -5.42 | -10.20 | 7.13 | -2.06 | -3.19 | 1.57 | -8.79 | -10.11 |
NAV | 0.06 | 2.09 | -0.37 | 1.77 | 1.82 | -0.27 | -2.32 | -0.81 | 0.95 | -0.29 | -3.12 | -4.35 | -7.60 | 4.18 | -1.71 | -3.84 | -1.54 | -9.02 | -8.16 |
Difference | -0.49 | -1.01 | 0.92 | -0.56 | -0.25 | 0.57 | 2.53 | 2.89 | 2.40 | 1.64 | 0.07 | 1.07 | 2.60 | -2.95 | 0.35 | -0.65 | -3.11 | -0.23 | 1.96 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.10 | 3.33 | 0.14 | 4.62 | 2.37 | 2.70 | 2.78 | 8.06 | 13.05 | -2.51 | 2.99 | -3.85 | -3.45 | 1.13 | 0.81 | -3.03 | -1.14 | -4.55 | 7.90 |
NAV | 0.67 | 2.68 | 1.40 | 4.81 | 1.55 | 2.07 | 2.72 | 6.47 | 11.59 | -1.09 | 2.32 | -2.29 | -1.11 | 0.19 | 0.21 | -2.15 | -1.75 | -2.84 | 8.43 |
Difference | -0.43 | -0.66 | 1.25 | 0.19 | -0.82 | -0.62 | -0.07 | -1.58 | -1.46 | 1.42 | -0.67 | 1.56 | 2.34 | -0.94 | -0.60 | 0.89 | -0.60 | 1.72 | 0.52 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.48 | 1.31 | 1.95 | 8.95 | 1.81 | -2.32 | -2.02 | -2.56 | 6.16 | 0.01 | -2.84 | 1.68 | -1.20 | 2.98 | 0.23 | 1.53 | 4.79 | 3.53 | 9.92 |
NAV | 3.58 | 0.52 | 2.00 | 6.20 | 1.83 | -0.73 | -2.50 | -1.44 | 4.67 | 1.73 | -1.82 | 2.46 | 2.34 | 2.50 | 0.42 | 1.50 | 4.47 | 6.91 | 11.90 |
Difference | -1.90 | -0.80 | 0.05 | -2.75 | 0.01 | 1.59 | -0.48 | 1.12 | -1.49 | 1.73 | 1.02 | 0.78 | 3.54 | -0.48 | 0.19 | -0.03 | -0.32 | 3.38 | 1.99 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.05 | 3.70 | -0.68 | 11.28 | 0.28 | -3.41 | 4.01 | 0.75 | 12.12 | 3.03 | 2.85 | 2.39 | 8.50 | -0.05 | -0.93 | 0.24 | -0.75 | 7.69 | 20.74 |
NAV | 3.61 | 2.64 | 0.65 | 7.04 | 0.44 | -3.63 | 3.89 | 0.56 | 7.64 | 2.46 | 1.53 | 1.30 | 5.38 | 0.53 | 0.01 | 2.79 | 3.34 | 8.89 | 17.22 |
Difference | -4.43 | -1.06 | 1.33 | -4.24 | 0.16 | -0.22 | -0.12 | -0.19 | -4.48 | -0.57 | -1.32 | -1.09 | -3.12 | 0.58 | 0.94 | 2.55 | 4.08 | 1.20 | -3.53 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -6.83% |
1Yr Disc -5.51% |
3Yr Disc -3.04% |
5Yr Disc -2.83% |
Rel Disc Range (3yr) 35.34% |
Mkt Yield 10.72% |
Lev Adj NAV Yield 7.93% |
After Tax Yield* 9.00% |
Est Tax Friction* 1.72% |
3Yr NAV Volatiliy 13.65 |
1 Yr RoC 40.04% |
3 Yr Dest RoC 16.38% |
Leverage 28.45% |
Non Lev Exp Ratio 1.95% |
Beta (2yr) 0.71 |
Equity Exposure 43.63% |
Bond Exposure 53.71% |
# Holdings 76 |
Cash Weighted Duration 1.40 |
|
Comp NAV TR 0.20% |
Comp Discount 2.44% |
Net Assets (M) 980 |
Liquidity - 90d (K) 3,771 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
76 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.07 | -15.65 | 10.41 | 3.42 | 32.22 | 457 | 932 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.03 | -16.33 | 11.27 | 22.55 | 25.59 | 350 | 631 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.06 | -2.50 | 8.76 | 28.27 | 33.23 | 2,305 | 2,846 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.04 | -6.54 | 15.26 | 58.75 | 29.91 | 462 | 1,429 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.04 | 0.75 | 9.77 | 48.63 | 0.00 | 291 | 497 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.06 | -12.33 | 10.15 | 47.46 | 0.00 | 1,859 | 3,831 |
CGO | Calamos Glbl Tot Rtn Fd | Calamos | 1.05 | -9.03 | 10.36 | 72.72 | 25.19 | 100 | 249 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.05 | -12.92 | 10.27 | 10.15 | 26.13 | 526 | 1,039 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.02 | -15.93 | 12.93 | 91.92 | 47.97 | 84 | 214 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.04 | -12.24 | 8.14 | 0.00 | 0.00 | 561 | 872 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.02 | -20.58 | 8.64 | 53.28 | 12.00 | 212 | 332 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.04 | -11.60 | 10.22 | 93.91 | 26.28 | 424 | 774 |
RIV | RiverNorth Opp Fd | RiverNorth | 2.04 | -8.26 | 13.67 | 63.81 | 34.96 | 262 | 853 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.07 | -15.91 | 8.52 | 68.19 | 19.97 | 253 | 436 |
GLO | Clough Glbl Opp Fd | Clough | 1.05 | -17.10 | 12.08 | 76.56 | 48.75 | 252 | 1,030 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.07 | -11.82 | 9.57 | 72.52 | 0.00 | 1,819 | 5,268 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.25 | -0.17 | 11.32 | 4.95 | 22.69 | 1,194 | 3,983 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 1.21 | 0.21 | 10.22 | 35.52 | 32.55 | 547 | 1,358 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 1.21 | -8.30 | 9.79 | 29.96 | 35.37 | 1,048 | 2,680 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 1.29 | 4.79 | 8.75 | 46.62 | 17.43 | 237 | 642 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.20 | 28.44 | 13.71 | 46.78 | 23.26 | 1,475 | 7,213 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.23 | -5.73 | 7.96 | 0.00 | 23.80 | 904 | 2,072 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.23 | 4.50 | 11.97 | 12.62 | 25.82 | 578 | 1,337 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.23 | 3.84 | 12.03 | 7.14 | 28.21 | 297 | 760 |
HFRO | Highland Incm Fd | Highland Capital | 1.26 | -32.44 | 10.15 | 25.13 | 15.10 | 918 | 2,256 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.24 | 11.05 | 14.32 | 56.90 | 26.66 | 839 | 3,785 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.20 | -15.30 | 9.94 | 45.58 | 39.00 | 340 | 857 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.22 | -11.88 | 12.27 | 0.00 | 32.62 | 776 | 1,516 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.21 | 3.52 | 12.23 | 0.00 | 22.26 | 665 | 1,696 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 1.16 | -14.33 | 9.68 | 40.28 | 29.31 | 345 | 936 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.04 | 16.47 | 18.28 | 90.60 | 0.00 | 1,535 | 9,787 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.05 | 15.66 | 18.33 | 90.68 | 0.00 | 696 | 5,185 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 0.95 | -15.06 | 10.51 | 73.40 | 0.00 | 81 | 183 |
CUBA | Herzfeld Caribbean Basin Fd | Herzfeld Cuba | 0.98 | -18.44 | 18.47 | 100.00 | 0.00 | 31 | 54 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 0.95 | -13.10 | 7.63 | 74.47 | 15.30 | 306 | 200 |
BTO | JH Fin Opp Fd | John Hancock | 0.84 | 5.69 | 9.85 | 10.38 | 19.71 | 481 | 2,741 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.00 | -5.87 | 9.76 | 57.97 | 12.00 | 604 | 2,007 |
HQH | Tekla Health Invstr | Tekla | 0.94 | -14.64 | 9.40 | 50.93 | 0.00 | 944 | 1,981 |
BCX | BR Res & Com Stgy Tr | BlackRock | 0.94 | -13.28 | 6.85 | 54.16 | 0.00 | 904 | 2,137 |
FDEU | FT Dyn Euro Eq Incm Fd | First Trust | 0.99 | -5.05 | 6.57 | 51.26 | 23.91 | 232 | 681 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 0.94 | 1.12 | 8.40 | 0.00 | 19.34 | 2,001 | 5,404 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.95 | -15.06 | 10.83 | 54.08 | 0.00 | 1,627 | 4,597 |
DNP | DNP Sel Incm Fd | Virtus | 0.92 | 23.20 | 7.61 | 28.48 | 25.29 | 2,948 | 5,314 |
THQ | Tekla Health Opp Fd | Tekla | 0.98 | -11.21 | 7.22 | 22.10 | 20.56 | 871 | 1,754 |
GLQ | Clough Glbl Eq Fd | Clough | 0.98 | -17.20 | 12.04 | 72.62 | 49.00 | 138 | 443 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.51 | 6.11 | 15.45 | 0.00 | 40.86 | 242 | 1,300 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.42 | -10.79 | 8.19 | 0.00 | 37.50 | 760 | 2,654 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 2.82 | -10.85 | 7.03 | 0.00 | 36.44 | 1,498 | 4,766 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 2.66 | -10.71 | 9.46 | 19.31 | 36.60 | 1,052 | 2,753 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.45 | -14.42 | 12.36 | 56.08 | 31.70 | 773 | 1,810 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.48 | -10.65 | 12.97 | 0.00 | 37.23 | 341 | 1,641 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 2.74 | -10.42 | 8.34 | 6.09 | 34.21 | 1,051 | 2,445 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.48 | -7.58 | 11.75 | 2.99 | 23.23 | 456 | 1,873 |
PDT | JH Prm Div Fd | John Hancock | 2.58 | -1.13 | 10.25 | 19.09 | 38.47 | 567 | 1,263 |
MIN | MFS Imd Incm Tr | MFS | 1.48 | -3.72 | 8.92 | 64.06 | 0.00 | 340 | 734 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 1.43 | -7.69 | 7.57 | 0.00 | 42.40 | 720 | 2,121 |
ARCC | Ares Capital Corp | Ares | 1.16 | 3.47 | 10.06 | 0.00 | 51.18 | 10,048 | 61,564 |
FSK | FS KKR Capital Corp | FS/KKR | 1.23 | -21.22 | 13.03 | 0.00 | 54.26 | 6,982 | 20,727 |
HTGC | Hercules Capital | Hercules | 1.31 | 35.86 | 10.61 | 0.00 | 52.72 | 1,541 | 28,808 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.15 | 48.07 | 6.70 | 0.00 | 46.34 | 2,191 | 13,579 |
GBDC | Golub Capital BDC | Golub Capital | 1.09 | -10.12 | 9.97 | 0.00 | 54.95 | 2,504 | 9,766 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.02 | -33.86 | 11.48 | 0.00 | 49.11 | 3,813 | 9,854 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 1.12 | -7.76 | 13.51 | 21.57 | 53.67 | 1,581 | 8,710 |
CSWC | Cap Southwest Corp | Capital Southwest | 1.17 | 14.17 | 11.56 | 0.00 | 50.70 | 601 | 6,091 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 1.16 | -3.32 | 11.41 | 0.00 | 51.76 | 555 | 3,281 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 1.11 | -7.84 | 10.57 | 6.40 | 59.51 | 1,326 | 4,396 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.08 | -16.72 | 10.28 | 10.12 | 24.75 | 1,335 | 3,945 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.16 | -15.76 | 7.76 | 50.80 | 31.95 | 521 | 940 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.12 | -15.80 | 10.78 | 64.02 | 17.65 | 437 | 975 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.09 | -19.34 | 10.12 | 23.75 | 22.30 | 394 | 1,053 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.11 | -16.33 | 7.97 | 46.12 | 18.39 | 407 | 881 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.23 | -3.47 | 15.28 | 22.40 | 16.67 | 81 | 1,033 |
GER | GS MLP & Nrg Renaissance Fd | Goldman Sachs | 1.15 | -18.28 | 7.23 | 0.00 | 10.35 | 249 | 646 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 4.40 | -15.95 | 9.21 | 42.11 | 29.84 | 370 | 891 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 4.45 | -12.94 | 13.90 | 12.36 | 31.09 | 833 | 3,655 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 1.32 | -8.60 | 7.48 | 0.00 | 42.50 | 396 | 1,651 |