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
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 |