CEF Advisors AICA Event NAVigator Podcast

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11. Alternative Income Index

Data as of

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 1,413.63 -0.12 -0.44 5.21 2.34 4.83 6.88 4.78 5.17 5.29 1.15 5.20 9.47
NAV 1,449.37 0.01 -0.08 4.28 3.26 5.02 7.25 4.65 5.57 5.36 0.80 5.10 8.08
Difference 0.12 0.36 -0.93 0.92 0.19 0.37 -0.13 0.40 0.07 -0.36 -0.11 -1.39
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.08
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 - - - -
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 - - - -
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 - - - -
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
-7.55%
1Yr Disc
-6.78%
3Yr Disc
-2.51%
5Yr Disc
-2.67%
Rel Disc Range (3yr)
33.36%
Mkt Yield
10.96%
Lev Adj NAV Yield
8.02%
After Tax Yield*
9.26%
Est Tax Friction*
1.70%
3Yr NAV Volatiliy
12.42
1 Yr RoC
45.16%
3 Yr Dest RoC
25.50%
Leverage
27.82%
Non Lev Exp Ratio
1.99%
Beta (2yr)
0.67
Equity Exposure
45.63%
Bond Exposure
51.79%
# Holdings
74
Cash Weighted Duration
1.38
Comp NAV TR
0.47%
Comp Discount
1.02%
Net Assets (M)
1,104
Liquidity - 90d (K)
4,154
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

Asset Allocation as reported by each fund's sponsor as of the last reporting period.

Constituents


74 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
NMAI Nuv Multi-Asset Incm Fd Nuveen 1.24 -9.16 12.90 29.10 30.76 456 958
CPZ Calamos Lng-Srt Eq & Dyn Incm Calamos 1.08 -15.91 11.56 18.68 26.98 339 724
CSQ Calamos Stgc Tot Rtn Fd Calamos 1.12 -3.17 8.57 35.17 34.33 2,376 3,310
DMA Destra Multi-Alt Fd Destra 1.10 -43.87 10.36 88.03 17.28 97 387
ZTR Virtus Tot Rtn Fd Virtus 1.25 -13.26 11.05 73.75 32.57 429 2,046
FOF C&S CE Opp Fd Cohen&Steers 1.18 4.71 9.40 57.82 0.00 291 761
BCAT BR Cap Alloc Trm Tr BlackRock 1.14 -11.47 10.22 68.70 0.00 1,817 4,860
GUG Gghm Active Alloc Fd Guggenheim Funds 1.14 -13.84 10.22 31.34 20.16 534 1,126
TBLD Thornburg Incm Bldr Opp Tr Thornburg Inv Mgmt 1.14 -13.01 8.20 6.40 0.00 562 920
GLV Clough Glbl Div & Incm Fd Clough 1.13 -17.96 14.13 86.99 39.56 78 281
CHW Calamos Glbl Dyn Incm Fd Calamos 1.12 -13.67 10.68 57.67 34.37 416 814
RIV RiverNorth Opp Fd RiverNorth 1.14 -11.30 14.16 77.96 34.71 262 923
SCD LMP Cap & Incm Fd Franklin Templeton 1.18 -12.21 10.37 73.96 20.20 255 562
GLO Clough Glbl Opp Fd Clough 1.15 -18.15 12.60 100.00 37.59 241 825
ECAT BR ESG Cap Alloc Trm Tr BlackRock 1.18 -9.86 9.43 84.37 0.00 1,798 5,178
DSL DbLin Incm Solutions Fd Doubleline 1.13 0.67 11.03 10.16 23.21 1,219 6,373
BIT BR Mlt-Sctr Incm Tr BlackRock 1.15 5.13 9.79 38.91 35.82 545 1,375
BTZ BR Cr Alloc Incm Tr BlackRock 1.16 -9.31 9.84 36.72 37.11 1,053 3,648
DBL DbLin Opportunistic Cr Fd Doubleline 1.14 3.69 8.69 56.36 15.83 242 979
BRW Saba Cap Incm & Opp Fd Saba Capital 1.13 -8.22 13.04 91.59 18.53 362 991
GOF Gghm Stgc Opp Fd Guggenheim Funds 1.01 10.95 16.21 56.50 22.39 1,570 12,598
AWF AB Glbl Hi Incm Fd AllianceBernstein 1.11 -8.88 7.98 0.00 24.51 932 1,640
PFN PIMCO Incm Stgy Fd II PIMCO 1.19 1.30 12.29 20.32 23.77 586 1,949
PFL PIMCO Incm Stgy Fd PIMCO 1.18 3.43 12.00 11.61 22.18 303 981
HFRO Highland Opp & Incm Fd NexPoint 1.16 -33.57 10.96 3.59 15.20 865 2,298
RA Brkf Real Ast Incm Fd Brookfield 1.15 -12.49 11.05 65.99 17.32 822 5,077
NPCT Nuv Core Plus Impact Fd Nuveen 1.21 -12.95 9.94 58.95 38.74 331 793
WDI WA Divr Incm Fd Franklin Templeton 1.16 -8.89 12.49 0.00 32.82 781 2,383
PHK PIMCO Hi Incm Fd PIMCO 1.20 5.09 12.13 3.72 22.16 674 2,871
FINS Angel Oak Fin Stgs Incm Trm Tr Angel Oak 1.10 -11.61 10.87 40.59 27.90 341 586
CRF Cornerstone Tot Rtn Fd Cornerstone 0.90 15.31 19.07 60.31 0.00 690 6,771
CLM Cornerstone Stgc Val Fd Cornerstone 0.90 11.08 19.86 60.60 0.00 1,529 12,593
HQH abrdn Health Invstr abrdn 0.94 -16.49 9.84 75.00 0.00 894 2,896
THQ abrdn Health Opp Fd abrdn 1.00 -13.88 7.64 46.61 21.22 849 2,474
THW abrdn Wld Health Fd abrdn 0.96 -0.17 12.05 85.65 20.89 442 1,802
NBXG NB Nxt Gen Connectivity Fd Neuberger Berman 0.99 -18.26 11.21 100.00 0.00 1,031 2,472
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.99 -5.32 7.26 21.20 0.00 1,194 3,353
BSTZ BR Sci & Tech Trm Tr BlackRock 0.97 -19.37 7.33 63.88 0.00 1,583 6,984
BST BR Sci & Tech Tr BlackRock 1.04 0.62 8.79 85.28 0.00 1,166 3,297
BGR BR Nrg & Res Tr BlackRock 0.88 -12.63 6.51 56.10 0.00 381 982
UTG Reaves Util Incm Fd W.H. Reaves 1.04 0.34 8.53 0.00 21.73 2,044 7,833
BMEZ BR Health Sci Trm Tr BlackRock 0.94 -16.19 7.75 82.82 0.00 1,802 7,671
DNP DNP Sel Incm Fd Virtus 0.86 6.74 9.12 38.66 26.48 2,871 6,118
HGLB Highland Glbl Alloc Fd NexPoint 0.99 -28.15 12.26 5.25 3.11 257 785
EOS EV Enh Eq Incm Fd II Eaton Vance 1.01 -5.67 7.62 11.15 0.00 1,005 1,470
DPG D&P Util & Infra Fd Virtus 1.03 -12.91 8.96 92.18 27.97 411 1,708
XFLT XAI Octgn Flt Rt & Alt Incm Trm XA Investments 1.76 4.78 14.53 0.00 40.85 313 2,184
JPC Nuv Pref & Incm Opp Fd Nuveen 4.98 -12.42 8.60 0.00 39.13 2,418 3,981
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 3.09 -8.64 8.99 29.44 36.40 1,082 3,040
ACP abrdn Incm Cr Stgs Fd abrdn 1.66 -4.41 18.43 9.42 29.17 355 2,118
PDT JH Prm Div Fd John Hancock 3.33 -8.95 9.36 45.09 41.79 571 1,633
FRA BR Flt Rt Incm Stgc Fd BlackRock 1.65 -8.04 12.25 6.07 24.33 465 1,861
JQC Nuv Cr Stgs Incm Fd Nuveen 1.78 -11.75 12.51 5.63 38.85 796 3,005
JFR Nuv Flt Rt Incm Fd Nuveen 1.71 -11.87 12.61 4.18 38.66 1,231 5,371
ARCC Ares Capital Corp Ares 1.11 5.74 9.56 0.00 50.25 10,814 57,087
FSK FS KKR Capital Corp FS/KKR 1.17 -17.76 12.51 0.00 52.30 6,971 26,215
HTGC Hercules Capital Hercules 1.05 41.45 10.35 0.00 48.94 1,652 15,081
MAIN Main Street Cap Corp Main Street Capital 1.13 48.71 6.84 0.00 43.31 2,373 14,627
GBDC Golub Capital BDC Golub Capital 1.08 -2.60 10.12 0.00 54.65 2,547 7,971
PSEC Prospect Capital Corp Prospect Capital 1.05 -37.62 12.48 0.00 50.39 3,796 10,102
CSWC Cap Southwest Corp Capital Southwest 1.09 40.28 9.87 0.00 51.71 658 8,024
GSBD Goldman Sachs BDC Goldman Sachs 1.15 2.26 12.05 0.00 52.78 1,601 7,698
TRIN Trinity Capital Trinity Capital 1.20 12.60 13.22 0.00 45.68 575 4,628
PFLT PennantPark Flt Rt Cap PennantPark 1.20 3.14 10.71 0.00 42.02 654 4,717
KYN KA Nrg Infra Fd Kayne Anderson 1.12 -17.51 9.91 14.94 22.12 1,738 4,489
CEM CB MLP & Midstream Fd Franklin Templeton 1.18 -11.59 8.17 69.31 31.95 567 1,560
NML NB Nrg Infra & Incm Fd Neuberger Berman 1.08 -12.53 10.35 92.40 18.19 439 1,306
SRV NXG Cushing Midstream Nrg Fd Cushing 1.04 -7.94 15.78 60.62 25.09 82 1,047
TYG Tortoise Nrg Infra Corp Tortoise 1.07 -19.65 10.15 66.25 21.90 375 1,294
FEN FT Nrg Incm & Gwth Fd First Trust 1.23 -7.09 8.17 92.70 20.04 308 834
JRI Nuv Rel-Ast Incm & Gwth Fd Nuveen 4.70 -14.36 10.65 44.17 31.81 361 851
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 4.73 -15.07 15.03 22.08 31.10 789 3,547
FPF FT Imd Dur Pref & Incm Fd First Trust 1.39 -12.24 10.46 7.73 34.81 1,094 2,929
DFP F&C Dyn Pref & Incm Fd Flaherty & Crumrine 1.36 -12.68 7.16 0.00 42.00 410 1,261

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2019. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Class E Units       8% PIK             8.00 %   11/6/2021     4,055,099       4,055,099       4,055,099       2.32 %