About the Index
50% Equity focused income funds and 50% Bond/BDC focused income funds: (1) Funds need to have 90-day average trading dollar ($) liquidity over $500K. (2) Taxable Bond + Preferred Equity groupings according to CEFdata.com, ranked by top 35% current market price yield (40% of the index weighting), (3) Debt-Focused Business Development Companies (BDCs), top 35% ranked by current market price yield (10% of the index weighting). (4) US Equity, Non-US Equity, Specialty Equity and Hybrid/Balanced Funds groupings in CEFData.com with funds only included if they pay monthly or quarterly distributions without a large year-end distribution in both of the past two calendar years. This selection is then ranked by top 35% of funds by current market price yield (50% of index weighting) The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | MTD(%) | QTD(%) | YTD(%) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,171.05 | -0.22 | 0.23 | 5.58 | 21.30 | 26.38 | -7.43 | -0.67 | 11.09 | 4.20 | 4.20 | 4.20 | |||||||
NAV | 1,205.48 | -0.16 | -0.13 | 3.63 | 13.16 | 18.23 | -0.71 | 1.32 | 9.78 | 2.46 | 2.46 | 2.46 | |||||||
Difference | 0.06 | -0.36 | -1.94 | -8.14 | -8.15 | 6.72 | 1.99 | -1.31 | -1.74 | -1.74 | -1.74 | ||||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2020 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.12 | -10.78 | -34.96 | -42.04 | 21.51 | 6.53 | -1.22 | 27.86 | -25.90 | 2.19 | 3.50 | -3.28 | 2.30 | -1.47 | 16.90 | 3.83 | 19.59 | 19.59 | -9.34 |
NAV | -1.37 | -6.57 | -26.08 | -31.89 | 15.62 | 4.34 | 0.44 | 21.17 | -17.46 | 3.59 | 2.39 | -2.11 | 3.83 | 0.35 | 9.24 | 3.67 | 13.64 | 13.64 | -2.61 |
Difference | -1.25 | 4.21 | 8.88 | 10.15 | -5.89 | -2.19 | 1.67 | -6.68 | 8.43 | 1.40 | -1.11 | 1.17 | 1.53 | 1.82 | -7.66 | -0.16 | -5.95 | -5.95 | 6.73 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 14.98 | 1.62 | 1.73 | 18.85 | 1.82 | -3.40 | 4.02 | 2.32 | 21.61 | 1.41 | -4.11 | 1.96 | -0.84 | -0.62 | -0.23 | 3.79 | 2.91 | 2.04 | 24.09 |
NAV | 8.73 | 1.35 | 2.01 | 12.41 | 1.06 | -2.34 | 3.08 | 1.74 | 14.37 | -0.10 | -2.38 | 1.20 | -1.31 | -0.50 | -0.41 | 4.02 | 3.08 | 1.73 | 16.35 |
Difference | -6.25 | -0.27 | 0.29 | -6.44 | -0.76 | 1.06 | -0.94 | -0.58 | -7.24 | -1.51 | 1.73 | -0.76 | -0.46 | 0.13 | -0.18 | 0.22 | 0.17 | -0.31 | -7.74 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.43 | -4.30 | -1.81 | -3.75 | 4.21 | 2.23 | -0.35 | 6.15 | 2.17 | 3.05 | 1.41 | -1.22 | 3.23 | -8.13 | 0.45 | -10.41 | -17.31 | -14.65 | -12.79 |
NAV | 2.81 | -4.45 | -1.76 | -3.49 | 2.81 | 1.96 | -0.13 | 4.68 | 1.03 | 3.05 | 0.68 | -0.29 | 3.45 | -4.66 | 0.10 | -6.62 | -10.89 | -7.82 | -6.87 |
Difference | 0.38 | -0.15 | 0.06 | 0.26 | -1.40 | -0.27 | 0.22 | -1.47 | -1.15 | 0.00 | -0.73 | 0.93 | 0.22 | 3.46 | -0.36 | 3.79 | 6.42 | 6.83 | 5.92 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.65 | 3.04 | 0.58 | 8.46 | 2.68 | 0.61 | 0.13 | 3.45 | 12.20 | 2.40 | -1.83 | 2.40 | 2.94 | -2.28 | -1.67 | 3.21 | -0.82 | 2.09 | 14.55 |
NAV | 2.10 | 1.90 | 0.21 | 4.26 | 1.12 | 0.50 | 0.50 | 2.14 | 6.49 | 1.77 | -0.59 | 1.45 | 2.64 | -0.47 | 0.18 | 2.31 | 2.01 | 4.70 | 11.49 |
Difference | -2.55 | -1.14 | -0.37 | -4.20 | -1.56 | -0.11 | 0.37 | -1.31 | -5.71 | -0.63 | 1.24 | -0.95 | -0.31 | 1.81 | 1.84 | -0.90 | 2.83 | 2.60 | -3.06 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.98 | 0.29 | 10.04 | 1.55 | 8.55 | 1.42 | 3.32 | 13.75 | 15.52 | 4.99 | 2.08 | 0.57 | 7.78 | -2.49 | 1.07 | 1.81 | 0.34 | 8.15 | 24.93 |
NAV | -7.03 | -0.67 | 7.13 | -1.07 | 7.12 | 1.92 | 2.50 | 11.91 | 10.70 | 2.84 | 1.52 | 1.73 | 6.21 | -1.07 | 0.64 | 2.00 | 1.55 | 7.86 | 19.40 |
Difference | 0.95 | -0.97 | -2.91 | -2.63 | -1.42 | 0.50 | -0.82 | -1.84 | -4.81 | -2.15 | -0.56 | 1.17 | -1.58 | 1.41 | -0.42 | 0.19 | 1.21 | -0.29 | -5.53 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.75 | 4.19 | -1.61 | 3.28 | 2.55 | -0.88 | -4.38 | -2.80 | 0.39 | -3.34 | -4.33 | -5.75 | -12.84 | 8.36 | -3.53 | -4.80 | -0.49 | -13.27 | -12.93 |
NAV | -0.18 | 3.07 | -1.02 | 1.84 | 2.60 | 0.15 | -2.12 | 0.58 | 2.43 | -1.11 | -3.79 | -4.14 | -8.80 | 5.62 | -3.04 | -5.73 | -3.46 | -11.95 | -9.81 |
Difference | -0.93 | -1.12 | 0.59 | -1.44 | 0.05 | 1.02 | 2.26 | 3.37 | 2.04 | 2.23 | 0.54 | 1.61 | 4.04 | -2.73 | 0.49 | -0.92 | -2.96 | 1.32 | 3.12 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -7.60% |
1Yr Disc -10.13% |
3Yr Disc -5.76% |
5Yr Disc -5.15% |
Rel Disc Range (3yr) 63.30% |
Mkt Yield 10.23% |
Lev Adj NAV Yield 7.68% |
After Tax Yield* 8.71% |
Est Tax Friction* 1.52% |
3Yr NAV Volatiliy 20.43 |
1 Yr RoC 51.71% |
3 Yr Dest RoC 32.24% |
Leverage 24.87% |
Non Lev Exp Ratio 2.13% |
Beta (2yr) 0.92 |
Equity Exposure 47.88% |
Bond Exposure 49.16% |
# Holdings 99 |
Cash Weighted Duration 1.57 |
|
Comp NAV TR -2.00% |
Comp Discount 0.66% |
Net Assets (M) 586 |
Liquidity - 90d (K) 2,699 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
99 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
OCCI | OFS Credit Company | OFS Capital | 0.94 | -0.15 | 15.44 | 0.00 | 32.63 | 44 | 605 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.89 | -8.90 | 14.27 | 63.87 | 35.95 | 960 | 4,748 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 0.88 | -5.74 | 13.17 | 60.46 | 24.70 | 212 | 1,423 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.06 | 33.20 | 12.39 | 23.53 | 36.53 | 431 | 7,181 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.91 | -6.98 | 12.89 | 55.17 | 25.74 | 874 | 3,785 |
EDF | SH Emrg Mkt Incm Fd | Stone Harbor | 0.86 | 11.03 | 12.08 | 74.53 | 28.43 | 119 | 1,069 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 0.94 | 6.42 | 10.79 | 0.00 | 28.29 | 111 | 855 |
PCF | Hi Incm Sec Fd | Hi Incm Sec Fd | 0.86 | -12.58 | 11.04 | 0.00 | 0.00 | 54 | 618 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.90 | 17.46 | 10.90 | 61.65 | 27.62 | 808 | 4,723 |
ACP | Abd Incm Cr Stgs Fd | Aberdeen | 0.90 | -3.62 | 10.98 | 22.72 | 31.04 | 198 | 1,102 |
GGM | Gghm Cr Alloc Fd | Guggenheim Funds | 0.89 | 7.12 | 10.79 | 30.23 | 29.46 | 182 | 996 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 0.89 | -9.74 | 10.79 | 45.46 | 28.62 | 336 | 1,335 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.87 | 5.56 | 10.09 | 0.00 | 38.67 | 1,677 | 9,090 |
VGI | Virtus Glbl Mlt-Sctr Incm Fd | Virtus | 0.86 | -6.12 | 10.16 | 58.21 | 27.63 | 142 | 567 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin | 0.87 | -1.79 | 10.09 | 47.80 | 31.67 | 287 | 1,049 |
PCI | PIMCO Dyn Cr & Mortg Incm | PIMCO | 0.88 | 4.79 | 9.84 | 1.38 | 42.61 | 3,000 | 11,992 |
PHT | Pioneer Hi Incm Tr | Pioneer | 0.90 | -3.89 | 9.51 | 0.00 | 30.40 | 278 | 757 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.88 | 5.40 | 9.65 | 2.02 | 32.57 | 696 | 2,562 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 0.88 | -9.08 | 9.59 | 30.73 | 34.84 | 1,598 | 4,496 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.89 | 4.44 | 9.43 | 0.00 | 29.08 | 779 | 3,304 |
DMO | WA Mortg Opp Fd | Legg Mason | 0.87 | -5.73 | 9.53 | 22.92 | 25.90 | 166 | 806 |
ECC | Eagle Point Cr Co | Eagle Point | 0.98 | 1.07 | 8.50 | 17.50 | 32.90 | 362 | 1,643 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 0.88 | 7.24 | 9.47 | 2.62 | 32.77 | 349 | 1,305 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 0.88 | -7.01 | 9.20 | 32.25 | 34.61 | 186 | 967 |
ERC | WF Mlt-Sctr Incm Fd | Wells Fargo | 0.88 | -6.60 | 9.04 | 0.00 | 27.93 | 375 | 1,010 |
PKO | PIMCO Incm Opp Fd | PIMCO | 0.86 | 5.04 | 9.19 | 0.00 | 40.36 | 480 | 1,857 |
HFRO | Highland Incm Fd | Highland Capital | 0.87 | -22.35 | 9.01 | 13.26 | 32.90 | 943 | 4,490 |
FSD | FT Hi Incm Lng/Srt Fd | First Trust | 0.89 | -10.09 | 8.87 | 30.93 | 25.75 | 554 | 1,339 |
NCV | AG Convt & Incm Fd | Allianz | 0.88 | -11.64 | 8.84 | 31.48 | 38.42 | 590 | 4,181 |
NCZ | AG Convt & Incm Fd II | Allianz | 0.88 | -13.48 | 8.88 | 24.31 | 38.91 | 446 | 6,273 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 0.88 | 3.90 | 8.84 | 0.00 | 23.70 | 294 | 1,109 |
MIN | MFS Imd Incm Tr | MFS | 0.86 | -3.84 | 8.92 | 57.38 | 0.00 | 453 | 1,290 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 0.88 | 26.52 | 8.70 | 3.35 | 42.79 | 1,249 | 6,481 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.89 | -10.01 | 8.59 | 1.30 | 36.72 | 331 | 1,529 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 0.88 | -9.84 | 8.65 | 0.77 | 28.03 | 263 | 4,987 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.88 | -11.60 | 8.65 | 2.75 | 27.01 | 674 | 1,743 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 0.87 | -9.70 | 8.66 | 0.00 | 29.27 | 240 | 5,281 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 0.88 | -7.85 | 8.52 | 0.61 | 31.47 | 180 | 3,437 |
HIX | WA Hi Incm Fd II | Legg Mason | 0.87 | -4.45 | 8.56 | 7.04 | 28.08 | 422 | 2,048 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.90 | -14.23 | 8.27 | 74.69 | 32.85 | 684 | 1,946 |
BIT | BR Mlt-Sctr Incm Tr | BlackRock | 0.87 | -5.22 | 8.52 | 32.02 | 34.70 | 690 | 1,919 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.89 | -10.57 | 8.32 | 8.84 | 24.75 | 563 | 1,813 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 0.88 | -10.44 | 8.35 | 0.00 | 28.68 | 340 | 1,135 |
VTA | Invsc Dyn Cr Opp Fd | Invesco | 0.89 | -8.35 | 8.20 | 11.11 | 30.00 | 754 | 2,923 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.59 | -41.41 | 30.74 | 0.00 | 43.63 | 122 | 868 |
HCAP | Harvest Cap Cr Corp | Harvest Capital | 0.66 | -23.70 | 24.74 | 0.00 | 54.15 | 61 | 553 |
BKCC | BR Cap Inv Corp | BlackRock | 0.69 | -31.60 | 13.79 | 0.00 | 49.09 | 307 | 1,108 |
FSK | FS KKR Capital Corp | FS/KKR | 0.70 | -29.11 | 13.84 | 0.00 | 55.85 | 3,027 | 10,342 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.74 | -8.05 | 11.86 | 0.00 | 35.61 | 191 | 1,350 |
FSKR | FS KKR Capital Corp. II | FS/KKR | 0.69 | -30.98 | 12.93 | 0.00 | 42.49 | 4,195 | 10,367 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.74 | -26.07 | 11.59 | 0.00 | 39.74 | 3,197 | 12,934 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.69 | -36.88 | 12.17 | 0.00 | 59.31 | 109 | 232 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 0.66 | -30.63 | 12.18 | 0.00 | 56.19 | 125 | 740 |
CGBD | TCG BDC | Carlyle | 0.72 | -25.05 | 11.38 | 0.00 | 56.01 | 845 | 2,842 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.69 | -19.85 | 11.52 | 0.00 | 58.50 | 231 | 1,044 |
AINV | Apollo Inv Corp | Apollo | 0.77 | -20.27 | 10.07 | 0.00 | 60.48 | 1,008 | 6,445 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.66 | 19.21 | 11.14 | 0.00 | 55.09 | 286 | 2,561 |
CCAP | Crescent Capital BDC | Crescent Capital | 0.70 | -18.20 | 10.51 | 0.00 | 43.54 | 537 | 338 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.68 | -21.02 | 10.58 | 0.00 | 57.76 | 1,050 | 4,149 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.27 | 24.60 | 15.43 | 73.46 | 0.00 | 770 | 8,895 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.27 | 26.17 | 15.24 | 75.37 | 0.00 | 393 | 4,840 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.26 | -34.77 | 12.47 | 11.53 | 25.82 | 228 | 1,211 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.24 | -0.12 | 12.22 | 82.28 | 13.52 | 167 | 1,182 |
DPG | D&P Util & Infra Fd | Duff & Phelps | 1.28 | -3.62 | 10.74 | 77.07 | 31.32 | 513 | 2,731 |
CEM | CB MLP & Midstream Fd | Legg Mason | 1.36 | -18.67 | 10.03 | 100.00 | 31.75 | 325 | 2,705 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 1.29 | -11.16 | 10.40 | 79.73 | 19.95 | 253 | 1,739 |
CTR | CB MLP & Midstream Tot Rtn Fd | Legg Mason | 1.35 | -22.36 | 9.76 | 100.00 | 29.67 | 154 | 911 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.20 | -6.03 | 11.00 | 78.94 | 27.73 | 441 | 1,508 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 1.15 | -5.16 | 8.85 | 59.00 | 19.57 | 211 | 1,153 |
EOD | WF Glbl Div Opp Fd | Wells Fargo | 1.28 | -11.91 | 10.36 | 0.00 | 18.23 | 249 | 1,060 |
MCN | Madison Cov Call & Eq Stgc | Madison | 1.28 | -0.96 | 10.01 | 36.86 | 0.00 | 152 | 844 |
FPL | FT New Opp MLP & Nrg Fd | First Trust | 1.34 | -14.75 | 9.49 | 86.02 | 20.98 | 140 | 883 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.36 | -16.56 | 9.23 | 100.00 | 31.95 | 985 | 7,812 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.30 | -13.81 | 9.62 | 83.84 | 18.23 | 330 | 2,219 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.22 | -12.62 | 10.20 | 49.35 | 12.00 | 666 | 3,190 |
HEQ | JH Hgd Eq & Incm Fd | John Hancock | 1.22 | -10.34 | 9.98 | 49.66 | 0.00 | 158 | 911 |
IFN | India Fund | Aberdeen | 1.24 | -11.79 | 9.69 | 29.06 | 0.00 | 630 | 1,938 |
IHD | Voya Emrg Mkt Hi Div Eq Fd | Voya | 1.36 | -7.91 | 8.97 | 80.00 | 0.00 | 166 | 637 |
GLO | Clough Glbl Opp Fd | Clough | 1.31 | -13.76 | 10.73 | 61.17 | 35.24 | 454 | 2,079 |
EMO | CB Nrg Midstream Opp Fd | Legg Mason | 1.37 | -22.66 | 8.46 | 100.00 | 29.24 | 271 | 1,809 |
GLQ | Clough Glbl Eq Fd | Clough | 1.31 | -14.04 | 10.73 | 52.21 | 35.00 | 231 | 1,038 |
USA | Liberty All-Star Eq Fd | ALPS | 1.26 | -3.68 | 10.76 | 0.00 | 0.00 | 1,560 | 5,586 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.25 | -12.66 | 8.92 | 74.42 | 0.00 | 586 | 1,985 |
AWP | Abd Glbl Prmr Prop Fd | Aberdeen | 1.26 | -7.41 | 8.73 | 64.17 | 10.30 | 507 | 2,602 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 1.21 | -6.62 | 8.97 | 62.26 | 0.00 | 1,120 | 3,721 |
IGA | Voya Glbl Adv & Prm Opp Fd | Voya | 1.24 | -12.04 | 8.91 | 2.03 | 0.00 | 183 | 782 |
JRS | Nuv Rel-Est Incm Fd | Nuveen | 1.21 | -12.23 | 8.90 | 32.49 | 28.33 | 281 | 935 |
JDD | Nuv Divr Div & Incm Fd | Nuveen | 1.21 | -14.41 | 8.86 | 50.63 | 28.03 | 203 | 502 |
SCD | LMP Cap & Incm Fd | Legg Mason | 1.22 | -14.94 | 8.78 | 61.61 | 20.60 | 250 | 715 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.29 | -12.08 | 8.45 | 75.66 | 0.00 | 229 | 876 |
THW | Tekla Wld Health Fd | Tekla | 1.29 | 11.11 | 8.24 | 100.00 | 21.96 | 461 | 2,254 |
ETJ | EV Risk-Mgd Divr Eq Incm Fd | Eaton Vance | 1.21 | 2.45 | 8.73 | 64.71 | 0.00 | 651 | 2,493 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.25 | -2.57 | 8.51 | 8.18 | 29.93 | 602 | 2,027 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Clarion | 1.21 | -14.13 | 8.66 | 70.83 | 24.00 | 941 | 2,991 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 1.18 | 3.56 | 8.79 | 94.85 | 0.00 | 1,326 | 3,764 |
ETB | EV Tx-Mgd By-Wrt Incm Fd | Eaton Vance | 1.19 | 1.02 | 8.74 | 62.10 | 0.00 | 390 | 1,231 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.20 | -15.28 | 8.60 | 42.88 | 27.64 | 437 | 1,416 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 1.22 | -6.43 | 8.32 | 94.59 | 0.00 | 2,874 | 6,539 |
NRGX | Nrg & Tac Cr Opp Fd | PIMCO | 1.35 | -18.15 | 7.61 | 53.22 | 16.58 | 488 | 2,914 |