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. We manually have removed DXYZ from firm benchmarks.
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 | 1,738.66 | 0.11 | -0.16 | 5.07 | -3.28 | -1.24 | 10.00 | 8.37 | 12.74 | 6.07 | 0.90 | -1.43 | 1.57 | ||||||
NAV | 1,709.88 | 0.12 | -0.15 | 4.03 | -1.11 | 0.03 | 8.85 | 7.53 | 9.89 | 5.75 | 0.62 | -0.07 | 1.64 | ||||||
Difference | 0.01 | 0.01 | -1.04 | 2.16 | 1.27 | -1.15 | -0.84 | -2.85 | -0.32 | -0.28 | 1.36 | 0.07 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.08 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 4.31 | 0.43 | -1.63 | 3.05 | -2.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 2.02 | 0.67 | -0.96 | 1.72 | -0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.29 | 0.25 | 0.67 | -1.33 | 1.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.50 | 1.78 | 3.21 | 7.67 | -1.95 | 3.64 | 2.07 | 3.72 | 11.68 | 2.67 | 2.06 | 2.80 | 7.72 | -1.62 | 3.48 | -3.92 | -2.18 | 5.37 | 17.68 |
NAV | 0.47 | 1.59 | 2.45 | 4.57 | -1.62 | 2.76 | 1.01 | 2.13 | 6.79 | 2.02 | 1.94 | 2.01 | 6.09 | -0.81 | 2.68 | -2.45 | -0.65 | 5.40 | 12.57 |
Difference | -2.03 | -0.20 | -0.76 | -3.10 | 0.33 | -0.88 | -1.05 | -1.59 | -4.89 | -0.65 | -0.12 | -0.79 | -1.63 | 0.81 | -0.81 | 1.47 | 1.53 | 0.03 | -5.12 |
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 | 4.54 | 3.20 | 5.66 | 4.04 | -1.79 | -3.62 | -1.52 | -4.16 | 8.52 | 4.08 | 8.25 | 6.61 | 12.64 |
NAV | 5.58 | -2.75 | -0.97 | 1.68 | 1.16 | -2.06 | 3.07 | 2.12 | 3.83 | 2.87 | -1.45 | -2.32 | -0.96 | -1.88 | 6.26 | 3.93 | 8.37 | 7.32 | 11.44 |
Difference | -3.17 | -0.19 | 2.41 | -0.71 | 0.17 | 0.19 | -1.46 | -1.08 | -1.82 | -1.17 | 0.34 | 1.31 | 0.55 | 2.29 | -2.26 | -0.15 | 0.12 | 0.72 | -1.20 |
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 | 3.04 | -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 | -1.69 | 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 | 17.83 |
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 | -3.36 | -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 | 2.08 | 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 | 0.53 |
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 | 3.62 | 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 -3.37% |
1Yr Disc -2.62% |
3Yr Disc -4.91% |
5Yr Disc -3.53% |
Rel Disc Range (3yr) 58.47% |
Mkt Yield 11.24% |
Lev Adj NAV Yield 8.77% |
After Tax Yield* 9.46% |
Est Tax Friction* 1.78% |
3Yr NAV Volatiliy 11.92 |
1 Yr RoC 43.04% |
3 Yr Dest RoC 21.80% |
Leverage 27.21% |
Non Lev Exp Ratio 1.90% |
Beta (2yr) 0.52 |
Equity Exposure 41.99% |
Bond Exposure 54.71% |
# Holdings 81 |
Cash Weighted Duration 1.29 |
|
Comp NAV TR 0.30% |
Comp Discount 1.12% |
Net Assets (M) 1,176 |
Liquidity - 90d (K) 6,574 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
81 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.09 | -8.53 | 13.79 | 77.87 | 29.75 | 443 | 1,366 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 2.11 | -8.74 | 10.72 | 0.00 | 26.62 | 337 | 1,134 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.10 | 1.64 | 8.31 | 0.00 | 15.51 | 733 | 2,163 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.07 | -2.02 | 7.46 | 20.74 | 33.19 | 2,697 | 4,278 |
ZTR | Virtus Tot Rtn Fd | Virtus | 2.13 | -11.52 | 9.88 | 89.17 | 30.89 | 381 | 1,419 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.03 | 0.08 | 8.82 | 55.64 | 0.00 | 326 | 703 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.09 | -3.58 | 22.76 | 88.52 | 0.00 | 1,611 | 7,648 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.05 | -8.95 | 8.98 | 0.00 | 0.00 | 678 | 1,584 |
CGO | Calamos Glbl Tot Rtn Fd | Calamos | 1.10 | -3.66 | 8.91 | 0.00 | 36.68 | 110 | 319 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.07 | -5.89 | 9.28 | 33.24 | 26.90 | 538 | 1,159 |
PDX | PIMCO Dyn Incm Stgy Fd | PIMCO | 0.93 | -10.01 | 7.36 | 2.29 | 25.10 | 1,081 | 2,274 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 2.11 | -7.91 | 6.88 | 0.00 | 0.00 | 633 | 1,304 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.09 | -10.05 | 9.06 | 0.00 | 36.20 | 470 | 1,357 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.05 | -2.48 | 12.98 | 77.50 | 31.41 | 260 | 905 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.02 | -3.70 | 9.39 | 1.09 | 18.85 | 273 | 665 |
GLO | Clough Glbl Opp Fd | Clough | 1.08 | -11.46 | 11.98 | 100.00 | 31.42 | 243 | 811 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.06 | -3.02 | 22.85 | 92.77 | 0.00 | 1,612 | 5,355 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.86 | 0.83 | 10.89 | 13.71 | 21.17 | 1,323 | 5,926 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 0.88 | 0.49 | 10.37 | 34.15 | 33.55 | 596 | 2,497 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.88 | -4.68 | 9.51 | 30.76 | 34.51 | 1,037 | 3,033 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 0.88 | 1.97 | 8.52 | 27.65 | 15.41 | 277 | 933 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 0.88 | -7.05 | 13.33 | 12.23 | 16.35 | 350 | 1,221 |
PAXS | PIMCO Access Incm Fd | PIMCO | 0.85 | 0.86 | 11.82 | 10.02 | 38.49 | 683 | 3,103 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.84 | 27.59 | 15.05 | 57.70 | 17.04 | 1,969 | 17,668 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.89 | 5.24 | 11.95 | 12.10 | 7.61 | 783 | 3,811 |
PCF | Hi Incm Sec Fd | Hi Incm Sec Fd | 0.85 | -8.15 | 11.28 | 31.37 | 0.00 | 202 | 455 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.87 | 3.28 | 11.90 | 12.02 | 8.21 | 652 | 2,607 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.88 | -4.14 | 7.38 | 0.00 | 17.84 | 958 | 2,552 |
HFRO | Highland Opp & Incm Fd | NexPoint | 0.87 | -57.81 | 9.15 | 0.00 | 15.84 | 662 | 1,410 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.88 | 5.22 | 11.37 | 9.12 | 34.18 | 1,660 | 9,029 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.87 | -9.95 | 11.02 | 15.69 | 24.28 | 788 | 2,499 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 0.88 | -7.44 | 13.82 | 59.89 | 35.42 | 321 | 1,609 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 0.87 | 4.79 | 11.75 | 21.54 | 10.91 | 354 | 1,353 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.89 | -1.66 | 12.51 | 0.00 | 32.30 | 750 | 2,831 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.87 | 14.06 | 13.88 | 24.40 | 32.41 | 6,277 | 51,540 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 0.87 | -8.47 | 9.92 | 43.85 | 26.40 | 361 | 637 |
BHK | BR Core Bnd Tr | BlackRock | 0.86 | 3.05 | 8.54 | 33.55 | 38.56 | 551 | 1,300 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 1.00 | 11.89 | 20.80 | 58.99 | 0.00 | 1,605 | 18,082 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.99 | 12.79 | 20.64 | 67.75 | 0.00 | 718 | 9,455 |
DNP | DNP Sel Incm Fd | Virtus | 1.01 | 4.79 | 8.10 | 26.41 | 25.07 | 3,396 | 6,604 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.07 | -10.50 | 12.36 | 80.58 | 0.00 | 76 | 410 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.03 | -2.26 | 8.33 | 71.94 | 10.00 | 688 | 2,889 |
THQ | abrdn Health Opp Fd | abrdn | 0.92 | 1.33 | 11.83 | 51.63 | 22.60 | 746 | 2,265 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.07 | -8.54 | 10.95 | 41.67 | 25.40 | 780 | 2,381 |
THW | abrdn Wld Health Fd | abrdn | 0.95 | 1.85 | 13.36 | 64.87 | 22.08 | 412 | 1,353 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 1.10 | -13.01 | 11.36 | 97.41 | 11.72 | 246 | 1,318 |
HQH | abrdn Health Invstr | abrdn | 0.97 | -8.60 | 14.21 | 39.87 | 0.00 | 896 | 2,995 |
BTO | JH Fin Opp Fd | John Hancock | 1.01 | 1.58 | 7.79 | 6.80 | 16.84 | 650 | 1,565 |
UTF | C&S Infra Fd | Cohen&Steers | 1.04 | 3.35 | 7.27 | 4.39 | 29.00 | 2,389 | 5,955 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 1.08 | -7.38 | 12.57 | 29.23 | 0.00 | 597 | 2,905 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.68 | -3.67 | 10.92 | 0.00 | 37.49 | 1,460 | 7,256 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.64 | -3.23 | 16.21 | 0.00 | 37.89 | 449 | 2,958 |
VVR | Invsc Sr Incm Tr | Invesco | 1.59 | -3.76 | 12.74 | 18.61 | 33.82 | 571 | 3,468 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.63 | -6.61 | 12.45 | 8.58 | 35.01 | 1,412 | 8,293 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.63 | 0.96 | 11.78 | 25.50 | 24.00 | 442 | 1,832 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.65 | -11.23 | 8.07 | 52.51 | 47.56 | 273 | 677 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.63 | -0.66 | 11.93 | 26.81 | 18.95 | 328 | 1,633 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.64 | -3.90 | 12.09 | 0.00 | 35.15 | 522 | 3,014 |
DSU | BR Dbt Stgs Fd | BlackRock | 1.68 | 1.55 | 11.28 | 26.32 | 15.43 | 563 | 2,779 |
PDT | JH Prm Div Fd | John Hancock | 3.01 | -5.42 | 7.76 | 11.13 | 35.49 | 663 | 1,509 |
ARCC | Ares Capital Corp | Ares | 1.12 | 6.26 | 9.12 | 0.00 | 49.16 | 13,669 | 111,623 |
OBDC | Blue Owl Cap Corp | Blue Owl | 1.15 | -8.26 | 10.66 | 0.00 | 55.29 | 7,737 | 56,205 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.11 | 8.69 | 10.35 | 0.00 | 52.85 | 6,245 | 38,981 |
HTGC | Hercules Capital | Hercules | 1.07 | 51.34 | 9.15 | 0.00 | 49.03 | 2,026 | 24,541 |
GBDC | Golub Capital BDC | Golub Capital | 1.13 | -3.86 | 10.79 | 0.00 | 54.00 | 4,006 | 23,779 |
PFLT | PennantPark Flt Rt Cap | PennantPark | 1.08 | -11.11 | 12.20 | 0.00 | 57.26 | 997 | 15,401 |
MSDL | MS Direct Lending Fd | MS Cap Patnr Advis | 1.13 | -9.93 | 10.75 | 0.00 | 51.35 | 1,800 | 11,694 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 1.06 | -17.67 | 11.60 | 0.00 | 47.04 | 1,475 | 11,948 |
CSWC | Cap Southwest Corp | Capital Southwest | 1.06 | 20.61 | 11.59 | 0.00 | 51.43 | 839 | 12,218 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.03 | -51.17 | 15.25 | 0.00 | 52.32 | 3,274 | 10,580 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.11 | -8.82 | 10.92 | 89.05 | 19.60 | 759 | 3,870 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.09 | -9.07 | 9.56 | 8.91 | 24.89 | 904 | 1,985 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.13 | -9.63 | 8.21 | 100.00 | 17.97 | 535 | 1,625 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.09 | 1.95 | 13.44 | 94.49 | 29.44 | 158 | 1,508 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 3.22 | -2.26 | 12.34 | 57.61 | 32.95 | 364 | 1,634 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 3.11 | -3.87 | 11.59 | 66.29 | 24.31 | 160 | 943 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 3.11 | 1.82 | 14.29 | 62.14 | 32.12 | 726 | 3,529 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 1.41 | -6.42 | 7.82 | 3.48 | 33.00 | 625 | 1,518 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.42 | 0.13 | 10.18 | 9.10 | 38.20 | 2,523 | 8,396 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 1.41 | -7.76 | 7.01 | 0.00 | 38.60 | 447 | 1,169 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.38 | -4.40 | 9.26 | 25.89 | 35.23 | 1,134 | 2,249 |