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07. Taxable Bond & BDC Index

Data as of

About the Index

Funds need to have 90-day average trading dollar ($) liquidity over $500K and then ranked the top 50% of the constituent funds by their respective 90-day average trade liquidity (with a minimum of 2 funds per group; if needed, a lower average trading’s liquidity may be used) for the 13 groupings of CEFs according to CEFData.com: (1) Build America Bond (taxable municipals or BABs), (2) Convertible Bonds, (3) Emerging Market Income, (4) Global Income, (5) High Yield, (6) Investment Grade, (7) Limited Duration, (8) Senior Loan, (9) Mortgage, (10) Multi-Sector, (11) Preferred, (12) US Government Bonds, (13) Debt-Focused Business Development Companies (BDCs). We will combine levered and non-levered groupings to create one larger grouping. Each sector is then equal weighted into the index. 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 1,613.08 0.28 0.11 4.21 -2.39 -0.37 9.51 8.47 8.27 5.77 0.95 -1.04 1.11
NAV 1,524.45 0.12 0.32 3.58 0.02 2.01 9.22 6.73 6.77 4.84 0.77 0.83 2.31
Difference -0.17 0.21 -0.63 2.42 2.37 -0.28 -1.75 -1.51 -0.93 -0.18 1.87 1.20
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.04
2025 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2025
Price 2.90 0.50 -1.20 2.17 -1.97 - - - - - - - - - - - - - -
NAV 1.67 0.66 -0.86 1.47 0.06 - - - - - - - - - - - - - -
Difference -1.23 0.16 0.34 -0.71 2.04 - - - - - - - - - - - - - -
2024 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2024
Price 2.40 1.49 2.30 6.32 -2.26 3.34 1.18 2.19 8.65 3.14 1.90 2.44 7.66 -1.67 2.41 -1.94 -1.25 6.32 15.52
NAV 0.42 0.59 1.51 2.55 -1.14 1.65 0.60 1.10 3.67 2.10 1.66 2.09 5.96 -0.78 1.65 -0.88 -0.04 5.92 9.82
Difference -1.98 -0.90 -0.79 -3.77 1.12 -1.68 -0.58 -1.09 -4.98 -1.04 -0.24 -0.35 -1.70 0.89 -0.77 1.06 1.21 -0.40 -5.71
2023 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2023
Price 9.16 -2.38 -3.32 3.02 1.18 -1.73 3.68 3.10 6.21 3.41 -1.39 -3.08 -1.16 -2.57 6.98 3.67 8.06 6.80 13.43
NAV 4.81 -2.09 -0.15 2.47 0.82 -0.91 1.98 1.88 4.39 1.89 -0.85 -1.41 -0.40 -1.81 5.24 3.95 7.42 6.99 11.68
Difference -4.34 0.29 3.17 -0.55 -0.37 0.81 -1.70 -1.22 -1.82 -1.53 0.55 1.67 0.76 0.76 -1.74 0.28 -0.64 0.19 -1.74
2022 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2022
Price -4.25 -3.06 -0.45 -7.60 -5.50 -1.32 -5.63 -11.99 -18.68 6.64 -1.43 -11.26 -6.73 3.45 7.10 -3.67 6.73 -0.45 -19.04
NAV -2.11 -1.73 -1.05 -4.82 -3.82 -1.25 -5.21 -9.97 -14.31 4.07 -1.28 -5.69 -3.11 0.52 3.93 -0.15 4.31 1.07 -13.40
Difference 2.14 1.33 -0.60 2.78 1.67 0.07 0.41 2.01 4.37 -2.57 0.15 5.57 3.62 -2.93 -3.17 3.52 -2.42 1.51 5.64
2021 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2021
Price 0.40 1.61 2.12 4.18 2.87 2.32 1.51 6.85 11.32 0.94 0.67 -2.18 -0.61 2.27 -2.03 0.30 0.50 -0.11 11.19
NAV 0.84 0.29 -0.35 0.78 1.78 0.96 1.05 3.84 4.65 0.62 0.84 -0.61 0.85 0.33 -1.00 1.17 0.50 1.35 6.06
Difference 0.44 -1.32 -2.47 -3.40 -1.09 -1.36 -0.46 -3.01 -6.67 -0.31 0.17 1.57 1.45 -1.94 1.04 0.87 -0.00 1.46 -5.13
2020 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2020
Price 1.75 -6.93 -19.29 -23.58 8.18 6.27 1.77 16.99 -10.59 4.10 1.74 -1.74 4.07 -0.92 9.86 3.17 12.30 16.87 4.49
NAV 1.23 -1.20 -16.32 -16.31 5.10 3.68 2.77 11.99 -6.28 3.65 1.99 -0.55 5.13 0.17 5.17 2.60 8.08 13.62 6.49
Difference -0.52 5.73 2.97 7.26 -3.08 -2.58 1.00 -5.00 4.31 -0.45 0.25 1.18 1.06 1.09 -4.69 -0.57 -4.22 -3.24 2.00
2019 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2019
Price 8.77 2.17 0.80 12.02 1.75 -0.72 3.21 4.25 16.79 1.93 -0.77 1.29 2.45 0.96 0.78 2.23 4.02 6.57 24.46
NAV 4.22 1.21 0.93 6.46 1.28 -0.10 2.30 3.51 10.19 1.00 -0.28 0.38 1.10 0.59 0.29 1.98 2.88 4.01 14.62
Difference -4.55 -0.96 0.13 -5.57 -0.46 0.63 -0.91 -0.74 -6.60 -0.93 0.49 -0.91 -1.36 -0.37 -0.49 -0.24 -1.13 -2.56 -9.84
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price -0.16 -1.29 0.62 -0.84 0.80 0.31 -0.15 0.96 0.11 1.98 0.88 -0.82 2.03 -5.03 -0.47 -2.97 -8.28 -6.42 -6.32
NAV 0.93 -0.88 0.15 0.19 0.04 -0.23 -0.10 -0.28 -0.09 1.34 -0.08 0.52 1.78 -1.64 -0.61 -1.48 -3.69 -1.98 -2.06
Difference 1.09 0.41 -0.46 1.04 -0.76 -0.54 0.05 -1.24 -0.19 -0.65 -0.96 1.34 -0.25 3.38 -0.13 1.48 4.59 4.45 4.26
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 2.86 2.17 -0.32 4.75 2.20 0.62 0.83 3.68 8.61 2.09 -0.63 0.97 2.44 -0.45 -1.08 1.33 -0.21 2.22 11.02
NAV 1.42 1.61 0.25 3.32 1.28 0.96 0.57 2.84 6.25 1.39 0.67 0.54 2.61 0.65 0.24 0.59 1.49 4.14 10.65
Difference -1.43 -0.55 0.57 -1.43 -0.92 0.34 -0.25 -0.85 -2.36 -0.70 1.29 -0.43 0.18 1.09 1.32 -0.74 1.70 1.92 -0.37
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -1.47 0.44 6.33 5.23 2.79 0.55 2.43 5.86 11.39 4.38 1.82 -0.67 5.58 -1.82 -1.42 2.74 -0.57 4.97 16.93
NAV -0.98 -0.69 3.41 1.69 2.45 0.54 1.27 4.31 6.07 2.61 1.17 0.85 4.70 0.16 -1.74 1.33 -0.27 4.42 10.77
Difference 0.50 -1.13 -2.92 -3.53 -0.34 -0.01 -1.16 -1.55 -5.32 -1.77 -0.65 1.52 -0.88 1.99 -0.31 -1.41 0.31 -0.55 -6.16
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 1.59 1.51 -0.71 2.39 1.77 -1.19 -3.77 -3.23 -0.92 -1.43 -2.33 -2.65 -6.29 4.69 -0.98 -0.73 2.90 -3.57 -4.46
NAV 1.08 1.14 -0.25 1.98 1.21 0.07 -1.28 -0.02 1.96 -0.15 -1.63 -1.73 -3.48 1.77 -0.48 -2.07 -0.82 -4.28 -2.40
Difference -0.51 -0.37 0.46 -0.41 -0.57 1.26 2.49 3.21 2.88 1.28 0.70 0.92 2.80 -2.92 0.50 -1.34 -3.72 -0.71 2.06
2014 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2014
Price 1.98 2.92 0.23 5.20 2.06 1.69 1.52 5.37 10.85 -2.51 1.76 -3.18 -3.95 1.08 0.29 -2.48 -1.14 -5.04 5.26
NAV 1.69 1.85 0.86 4.47 1.23 1.77 0.91 3.96 8.60 -0.27 1.17 -1.94 -1.07 0.90 0.12 -2.04 -1.04 -2.10 6.32
Difference -0.29 -1.07 0.63 -0.74 -0.84 0.07 -0.61 -1.41 -2.25 2.24 -0.59 1.24 2.88 -0.19 -0.17 0.44 0.10 2.95 1.06
2013 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2013
Price 3.36 1.06 0.36 4.83 1.70 -4.89 -3.10 -6.27 -1.74 -1.04 -2.42 2.06 -1.44 2.38 -1.53 0.76 1.58 0.12 -1.63
NAV 1.86 0.47 0.84 3.20 1.97 -1.28 -3.32 -2.68 0.44 1.20 -1.18 1.61 1.61 2.04 0.01 -0.24 1.81 3.45 3.90
Difference -1.51 -0.59 0.49 -1.63 0.27 3.61 -0.22 3.59 2.18 2.23 1.24 -0.45 3.06 -0.34 1.54 -1.00 0.22 3.33 5.53
2012 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2012
Price 5.95 2.17 -0.50 7.71 1.27 -1.32 2.95 2.88 10.81 3.40 1.88 1.62 7.05 -0.09 0.12 0.14 0.16 7.22 18.81
NAV 3.52 2.17 0.22 6.00 1.10 -1.25 1.58 1.42 7.50 2.54 1.31 1.96 5.92 1.06 0.74 1.03 2.85 8.94 17.11
Difference -2.43 0.00 0.72 -1.71 -0.18 0.08 -1.36 -1.46 -3.30 -0.86 -0.57 0.34 -1.13 1.15 0.63 0.89 2.69 1.71 -1.70

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-1.59%
1Yr Disc
-0.10%
3Yr Disc
-2.60%
5Yr Disc
-1.88%
Rel Disc Range (3yr)
58.51%
Mkt Yield
10.89%
Lev Adj NAV Yield
8.29%
After Tax Yield*
8.81%
Est Tax Friction*
2.08%
3Yr NAV Volatiliy
7.75
1 Yr RoC
29.58%
3 Yr Dest RoC
16.96%
Leverage
30.91%
Non Lev Exp Ratio
1.73%
Beta (2yr)
0.60
Equity Exposure
4.66%
Bond Exposure
90.61%
# Holdings
70
Cash Weighted Duration
3.58
Comp NAV TR
0.75%
Comp Discount
0.72%
Net Assets (M)
1,000
Liquidity - 90d (K)
5,224
* 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


70 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
CHY Calamos Convt & Hi Incm Fd Calamos 2.38 2.57 11.58 39.16 38.43 796 2,909
CHI Calamos Convt Opp & Incm Calamos 2.47 6.59 11.19 38.41 38.28 739 2,959
AVK Advent Convt & Incm Fd Guggenheim Funds 2.31 -3.53 12.25 70.11 40.74 525 1,737
NCV Virtus Convt & Incm Fd Virtus 2.39 -9.28 12.28 98.04 38.17 331 1,528
EMD WA Emrg Mkt Dbt Fd Franklin Templeton 2.99 -8.58 11.39 27.47 24.31 603 2,190
EDD MS Emrg Mkt Dom Dbt Morgan Stanley 3.30 -8.08 13.09 0.00 17.15 343 1,209
TEI Tmp Emrg Mkt Incm Fd Franklin Templeton 3.10 -8.94 10.56 0.00 19.05 280 1,082
FAX abrdn Asia-Pacific Incm Fd abrdn 3.06 -7.02 12.77 45.77 38.24 688 2,237
SABA Saba Cap Incm & Opp Fd II Saba Capital 3.05 -11.23 8.07 52.51 47.56 273 677
JGH Nuv Glbl Hi Incm Fd Nuveen 2.96 -6.46 9.98 8.24 28.78 308 673
HYT BR Corp Hi Yld Fd BlackRock 0.92 0.42 9.80 21.07 21.14 1,498 7,874
ACP abrdn Incm Cr Stgs Fd abrdn 0.91 -4.18 16.23 39.80 28.69 750 3,886
GHY PGIM Glbl Hi Yld Fd Prudential 0.89 -0.54 9.81 29.61 20.63 528 2,645
KIO KKR Incm Opp Fd KKR Credit 0.91 -3.90 12.09 0.00 35.15 522 3,014
DSU BR Dbt Stgs Fd BlackRock 0.93 1.55 11.28 26.32 15.43 563 2,779
DLY DbLin Yld Opp Fd Doubleline 0.89 -1.15 9.06 4.01 15.80 753 2,587
HIO WA Hi Incm Opp Fd Franklin Templeton 0.91 -3.75 11.06 24.24 0.00 380 2,121
CIK CS Ast Mgmt Incm Fd Credit Suisse 0.90 -2.41 9.54 0.00 27.65 159 1,932
HIX WA Hi Incm Fd II Franklin Templeton 0.92 -4.21 14.34 33.64 32.82 385 1,843
ISD PGIM Hi Yld Bnd Fd Prudential 0.90 0.58 9.08 28.02 18.93 459 1,533
PTY PIMCO Corp & Incm Opp Fd PIMCO 4.45 19.29 10.34 15.00 9.77 2,126 11,877
PCN PIMCO Corp & Incm Stgy Fd PIMCO 4.36 9.25 10.59 13.10 0.75 757 3,521
EVV EV Ltd Dur Incm Fd Eaton Vance 4.61 -4.15 8.74 25.11 40.80 1,204 2,705
BLW BR Ltd Dur Incm Tr BlackRock 4.58 1.30 9.71 18.57 38.75 526 1,639
JFR Nuv Flt Rt Incm Fd Nuveen 1.13 -6.61 12.45 8.58 35.01 1,412 8,293
FSCO FS Cr Opp Corp FS/KKR 1.17 -3.67 10.92 0.00 37.49 1,460 7,256
JQC Nuv Cr Stgs Incm Fd Nuveen 1.14 -6.75 12.34 14.76 38.92 763 6,154
VVR Invsc Sr Incm Tr Invesco 1.11 -3.76 12.74 18.61 33.82 571 3,468
XFLT XAI Octgn Flt Rt & Alt Incm Tr XA Investments 1.14 -3.23 16.21 0.00 37.89 449 2,958
FRA BR Flt Rt Incm Stgc Fd BlackRock 1.13 0.96 11.78 25.50 24.00 442 1,832
BGB Blackstone Stgc Cr 2027 Trm Fd Blackstone 1.13 -5.36 9.02 0.00 37.27 559 2,345
BGT BR Flt Rt Incm Fd BlackRock 1.13 -0.66 11.93 26.81 18.95 328 1,633
OPP RiverNorth DbLin Stgc Opp Fd RiverNorth 4.55 -5.82 13.56 30.86 36.30 213 843
BKT BR Incm Tr BlackRock 4.56 -1.52 9.06 55.95 18.37 288 918
PDI PIMCO Dyn Incm Fd PIMCO 0.91 14.06 13.88 24.40 32.41 6,277 51,540
GOF Gghm Stgc Opp Fd Guggenheim Funds 0.87 27.59 15.05 57.70 17.04 1,969 17,668
PDO PIMCO Dyn Incm Opp Fd PIMCO 0.91 5.22 11.37 9.12 34.18 1,660 9,029
DSL DbLin Incm Solutions Fd Doubleline 0.89 0.83 10.89 13.71 21.17 1,323 5,926
PAXS PIMCO Access Incm Fd PIMCO 0.88 0.86 11.82 10.02 38.49 683 3,103
PHK PIMCO Hi Incm Fd PIMCO 0.92 5.24 11.95 12.10 7.61 783 3,811
BTZ BR Cr Alloc Incm Tr BlackRock 0.92 -4.68 9.51 30.76 34.51 1,037 3,033
RA Brkf Real Ast Incm Fd Brookfield 0.91 -9.95 11.02 15.69 24.28 788 2,499
BIT BR Mlt-Sctr Incm Tr BlackRock 0.92 0.49 10.37 34.15 33.55 596 2,497
WDI WA Divr Incm Fd Franklin Templeton 0.92 -1.66 12.51 0.00 32.30 750 2,831
JPC Nuv Pref & Incm Opp Fd Nuveen 1.53 0.13 10.18 9.10 38.20 2,523 8,396
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 1.53 -4.59 8.32 13.97 35.00 1,119 2,135
FPF FT Imd Dur Pref & Incm Fd First Trust 1.50 -4.40 9.26 25.89 35.23 1,134 2,249
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 1.50 -7.72 7.25 0.00 38.60 811 1,852
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 1.52 -6.42 7.82 3.48 33.00 625 1,518
PDT JH Prm Div Fd John Hancock 1.50 -5.42 7.76 11.13 35.49 663 1,509
ARCC Ares Capital Corp Ares 0.44 6.26 9.12 0.00 49.16 13,669 111,623
OBDC Blue Owl Cap Corp Blue Owl 0.45 -8.26 10.66 0.00 55.29 7,737 56,205
FSK FS KKR Capital Corp FS/KKR 0.45 -14.81 12.86 0.00 53.70 6,545 41,781
BXSL Blackstone Secur Lending Fd Blackstone 0.43 8.69 10.35 0.00 52.85 6,245 38,981
MAIN Main Street Cap Corp Main Street Capital 0.43 65.31 5.67 0.00 42.73 2,852 31,514
HTGC Hercules Capital Hercules 0.42 51.34 9.15 0.00 49.03 2,026 24,541
GBDC Golub Capital BDC Golub Capital 0.44 -3.86 10.79 0.00 54.00 4,006 23,779
PFLT PennantPark Flt Rt Cap PennantPark 0.42 -11.11 12.20 0.00 57.26 997 15,401
MSDL MS Direct Lending Fd MS Cap Patnr Advis 0.44 -9.93 10.75 0.00 51.35 1,800 11,694
OCSL Oaktree Splty Lending Oaktree Capital 0.41 -17.67 11.60 0.00 47.04 1,475 11,948
CSWC Cap Southwest Corp Capital Southwest 0.41 20.61 11.59 0.00 51.43 839 12,218
PSEC Prospect Capital Corp Prospect Capital 0.40 -51.17 15.25 0.00 52.32 3,274 10,580
GSBD Goldman Sachs BDC Goldman Sachs 0.45 -18.03 11.83 0.00 53.31 1,548 9,348
TSLX Sixth St Splty Lending Sixth St Splty Lending 0.44 24.82 8.65 0.00 52.73 1,601 11,201
TRIN Trinity Capital Trinity Capital 0.45 9.20 14.32 0.00 51.63 844 8,531
MFIC MidCap Fin Invt Corp Apollo 0.43 -18.89 12.51 0.00 55.07 1,405 6,550
TCPC BR TCP Capital Corp BlackRock 0.41 -21.57 13.89 0.00 58.25 781 5,188
BBDC Barings BDC Barings 0.41 -24.18 12.15 0.00 54.30 1,188 5,074
NMFC New Mountain Fin Corp New Mountain Capital 0.43 -16.39 12.30 0.00 56.44 1,343 6,128
BCSF Bain Cap Splty Fin BCSF Advisors 0.42 -14.23 11.10 0.00 54.92 1,144 5,536

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 %