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 | 1,388.41 | 0.66 | 1.98 | 8.94 | 10.55 | 0.03 | -5.62 | 1.54 | 3.33 | 5.29 | 7.52 | 7.52 | 7.52 | ||||||
NAV | 1,408.56 | 0.47 | 1.32 | 6.08 | 9.06 | 1.96 | -2.80 | 3.65 | 4.10 | 5.74 | 5.04 | 5.04 | 5.04 | ||||||
Difference | -0.19 | -0.66 | -2.86 | -1.49 | 1.93 | 2.81 | 2.11 | 0.77 | 0.45 | -2.47 | -2.47 | -2.47 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
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 -4.46% |
1Yr Disc -3.51% |
3Yr Disc -3.04% |
5Yr Disc -2.51% |
Rel Disc Range (3yr) 58.83% |
Mkt Yield 9.35% |
Lev Adj NAV Yield 7.10% |
After Tax Yield* 7.87% |
Est Tax Friction* 1.48% |
3Yr NAV Volatiliy 20.52 |
1 Yr RoC 44.52% |
3 Yr Dest RoC 28.85% |
Leverage 28.96% |
Non Lev Exp Ratio 1.85% |
Beta (2yr) 0.70 |
Equity Exposure 42.17% |
Bond Exposure 56.12% |
# Holdings 73 |
Cash Weighted Duration 1.56 |
|
Comp NAV TR 1.50% |
Comp Discount 2.67% |
Net Assets (M) 1,104 |
Liquidity - 90d (K) 4,352 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
73 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.24 | -11.76 | 10.08 | 8.33 | 25.77 | 371 | 1,244 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.36 | -10.34 | 9.99 | 0.00 | 0.00 | 619 | 2,229 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 1.21 | 1.77 | 8.57 | 15.86 | 34.99 | 2,248 | 3,334 |
DDF | DI Div & Incm Fd | Delaware | 1.14 | -9.99 | 8.06 | 4.38 | 25.86 | 70 | 208 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.18 | -7.93 | 14.01 | 51.56 | 28.64 | 510 | 1,206 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.21 | 0.09 | 9.26 | 42.71 | 0.00 | 308 | 641 |
BCAT | BR Cap Alloc Tr | BlackRock | 1.20 | -15.13 | 8.37 | 52.61 | 0.00 | 1,901 | 7,829 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.11 | -11.56 | 11.28 | 99.52 | 44.78 | 91 | 357 |
CGO | Calamos Glbl Tot Rtn Fd | Calamos | 1.28 | -5.30 | 9.60 | 66.07 | 31.14 | 104 | 350 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.15 | -19.06 | 8.15 | 8.41 | 11.70 | 221 | 384 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.27 | -7.62 | 9.52 | 71.24 | 31.15 | 436 | 1,384 |
RIV | RiverNorth Opp Fd | RiverNorth | 2.15 | -4.39 | 12.56 | 84.59 | 37.28 | 274 | 1,396 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.17 | -14.49 | 8.27 | 73.27 | 20.03 | 257 | 561 |
GLO | Clough Glbl Opp Fd | Clough | 1.11 | -14.16 | 11.52 | 65.25 | 46.71 | 255 | 2,081 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 1.28 | -0.59 | 9.85 | 38.40 | 35.30 | 572 | 1,502 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 1.33 | -5.67 | 9.03 | 23.12 | 34.60 | 1,105 | 4,180 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 1.26 | 3.88 | 8.51 | 30.15 | 17.16 | 234 | 1,047 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.35 | 12.31 | 12.95 | 0.00 | 42.51 | 4,424 | 24,326 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.31 | 26.24 | 13.20 | 57.91 | 22.47 | 1,504 | 8,027 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.33 | -8.09 | 7.86 | 0.19 | 23.88 | 938 | 2,194 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.32 | 4.66 | 11.28 | 0.00 | 31.08 | 592 | 1,784 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.31 | 5.07 | 11.23 | 0.00 | 33.06 | 305 | 915 |
HFRO | Highland Incm Fd | Highland Capital | 1.23 | -27.86 | 8.77 | 0.00 | 13.42 | 994 | 1,851 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.31 | 8.48 | 13.73 | 53.29 | 27.10 | 891 | 3,591 |
BHK | BR Core Bnd Tr | BlackRock | 1.29 | -4.15 | 8.07 | 19.69 | 39.20 | 625 | 2,370 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.33 | 8.42 | 11.18 | 0.00 | 28.01 | 662 | 2,133 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 1.25 | -10.04 | 8.60 | 43.57 | 30.60 | 369 | 1,486 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.12 | 19.28 | 18.61 | 82.54 | 0.00 | 1,434 | 11,985 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.14 | 20.56 | 18.19 | 81.86 | 0.00 | 657 | 5,868 |
IAE | Voya AP Hi Div Eq Incm Fd | Voya | 1.22 | -11.11 | 12.36 | 70.50 | 0.00 | 90 | 296 |
AEF | abrdn Emrg Mkt Eq Incm Fd | abrdn | 1.19 | -12.56 | 6.23 | 67.80 | 15.23 | 335 | 485 |
HQH | Tekla Health Invstr | Tekla | 1.09 | -11.07 | 8.30 | 59.82 | 0.00 | 1,001 | 3,169 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.17 | -20.25 | 10.99 | 100.00 | 0.00 | 2,200 | 12,546 |
THQ | Tekla Health Opp Fd | Tekla | 1.03 | -10.87 | 6.89 | 59.75 | 21.22 | 909 | 2,114 |
BCX | BR Res & Com Stgy Tr | BlackRock | 1.09 | -12.52 | 5.97 | 63.38 | 0.00 | 1,041 | 3,520 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.11 | -7.26 | 9.40 | 85.28 | 13.00 | 637 | 2,120 |
UTG | Reaves Util Incm Fd | W.H. Reaves | 1.11 | 1.08 | 7.65 | 0.00 | 20.75 | 2,107 | 6,705 |
DNP | DNP Sel Incm Fd | Virtus | 1.09 | 27.42 | 6.66 | 28.59 | 26.46 | 3,257 | 4,998 |
BMEZ | BR Health Sci Tr II | BlackRock | 1.13 | -14.73 | 10.48 | 17.31 | 0.00 | 2,135 | 8,911 |
BTO | JH Fin Opp Fd | John Hancock | 1.16 | 10.22 | 7.05 | 38.57 | 16.53 | 642 | 1,635 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 2.80 | -6.57 | 7.86 | 15.84 | 34.70 | 641 | 2,689 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.46 | -13.60 | 11.54 | 44.79 | 31.83 | 820 | 3,094 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.39 | -10.67 | 8.23 | 7.89 | 24.30 | 462 | 1,579 |
NBB | Nuv Taxable Muni Incm Fd | Nuveen | 1.38 | -4.12 | 5.23 | 0.00 | 40.61 | 507 | 1,646 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.40 | -10.62 | 8.06 | 6.90 | 38.00 | 378 | 1,094 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.41 | -7.66 | 7.31 | 0.00 | 37.77 | 878 | 2,188 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.43 | -8.76 | 8.33 | 8.36 | 36.82 | 373 | 1,170 |
BBN | BR Taxable Muni BndTr | BlackRock | 1.41 | -3.20 | 6.91 | 16.77 | 33.90 | 1,141 | 4,540 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 2.83 | -9.15 | 6.52 | 0.00 | 38.78 | 1,687 | 4,697 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.38 | -10.90 | 10.13 | 29.58 | 27.73 | 641 | 2,101 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 1.38 | -12.46 | 9.31 | 0.00 | 36.45 | 559 | 1,925 |
ARCC | Ares Capital Corp | Ares | 1.11 | 5.71 | 9.79 | 0.00 | 53.62 | 9,433 | 54,596 |
FSK | FS KKR Capital Corp | FS/KKR | 1.21 | -22.73 | 13.91 | 0.00 | 54.89 | 7,159 | 21,217 |
HTGC | Hercules Capital | Hercules | 1.13 | 36.39 | 10.08 | 0.00 | 52.02 | 1,363 | 12,132 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.12 | 46.31 | 6.87 | 0.00 | 49.30 | 2,075 | 11,755 |
GBDC | Golub Capital BDC | Golub Capital | 1.10 | -7.12 | 9.54 | 0.00 | 54.45 | 2,545 | 10,403 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.13 | -24.88 | 9.57 | 0.00 | 46.77 | 3,980 | 9,732 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 1.18 | 3.20 | 11.61 | 0.00 | 56.52 | 1,544 | 8,970 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 1.15 | 19.44 | 9.21 | 0.00 | 50.95 | 1,325 | 7,405 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 1.02 | -1.37 | 10.75 | 0.00 | 49.16 | 1,245 | 7,701 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 1.10 | -1.67 | 9.86 | 0.00 | 59.14 | 1,332 | 4,719 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.15 | -11.28 | 8.70 | 45.00 | 25.32 | 1,412 | 4,522 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.14 | -14.46 | 6.95 | 40.52 | 32.89 | 565 | 2,412 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.11 | -16.82 | 8.45 | 100.00 | 23.80 | 458 | 1,595 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 1.14 | -14.32 | 9.68 | 100.00 | 18.00 | 479 | 1,340 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.11 | -12.92 | 7.30 | 78.72 | 20.08 | 427 | 1,114 |
GER | GS MLP & Nrg Renaissance Fd | Goldman Sachs | 1.13 | -18.17 | 5.77 | 43.88 | 10.81 | 273 | 994 |
SRV | Cushing MLP & Infra Tot Rtn Fd | Cushing | 1.14 | -10.62 | 14.71 | 48.18 | 26.48 | 90 | 647 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 4.56 | -12.42 | 9.08 | 37.96 | 30.96 | 400 | 1,068 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 4.58 | 1.59 | 7.32 | 0.00 | 31.20 | 1,045 | 3,345 |
PDT | JH Prm Div Fd | John Hancock | 1.28 | -1.42 | 8.86 | 24.03 | 37.15 | 655 | 1,094 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.40 | -8.13 | 7.19 | 1.22 | 32.56 | 1,243 | 4,113 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 1.41 | -4.11 | 6.55 | 0.00 | 38.50 | 449 | 1,730 |