CEF Advisors

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04. 60/40 Balanced (w/ BDCs) Index

Data as of

About the Index

30% weighting of the index from CEF Advisors' Equity Income Index, 30% weighting of the index from CEF Advisors' Global Equity Index, then for bond exposure; the top 50% ranked by 90-day average trading dollar ($) liquidity: Multi-Sector Bond (8%) Debt-Focused Business Development Companies (BDCs) (6%), Sr. Loan Funds (6%), High Yield Bond (6%), Preferred Equity (5%), Convertible (5%), and Build America Bond (taxable municipals / BABs) (4%). 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 1,244.79 -0.22 0.20 0.43 2.08 14.22 3.00 10.26 5.34 2.76 1.00 16.95
NAV 1,202.03 -0.33 -0.18 0.51 1.57 9.62 3.11 8.72 4.79 2.00 0.46 11.36
Difference -0.11 -0.38 0.07 -0.51 -4.60 0.11 -1.54 -0.56 -0.76 -0.54 -5.59
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2019 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2019
Price 11.90 2.46 1.13 15.95 2.46 -4.08 - - - - - - - - - - - - 14.19
NAV 7.27 2.04 1.33 10.91 1.97 -3.42 - - - - - - - - - - - - 9.36
Difference -4.64 -0.42 0.20 -5.04 -0.50 0.66 - - - - - - - - - - - - -4.83
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price 2.27 -3.15 -0.68 -1.62 1.62 0.68 -0.18 2.12 0.50 2.52 1.28 -0.97 2.83 -8.02 1.60 -7.42 -13.48 -10.65 -10.14
NAV 3.15 -3.55 -0.69 -1.19 0.89 0.49 -0.22 1.16 -0.04 2.59 0.70 -0.23 3.07 -5.02 0.62 -5.01 -9.22 -6.14 -6.18
Difference 0.88 -0.40 -0.01 0.42 -0.73 -0.19 -0.04 -0.96 -0.54 0.07 -0.57 0.73 0.24 3.00 -0.98 2.41 4.26 4.50 3.97
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 3.74 2.93 0.91 7.75 2.97 0.94 0.87 4.85 12.59 2.43 -0.84 2.42 4.03 -0.01 -0.68 1.90 1.18 5.21 17.81
NAV 2.11 2.27 0.74 5.21 1.33 1.08 0.90 3.34 8.55 2.02 0.08 1.29 3.42 0.75 0.81 1.01 2.59 6.01 14.56
Difference -1.62 -0.65 -0.17 -2.54 -1.64 0.13 0.03 -1.51 -4.04 -0.41 0.92 -1.13 -0.61 0.77 1.50 -0.89 1.41 0.80 -3.25
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -5.40 0.25 7.55 2.00 3.32 0.95 2.24 6.63 8.64 4.62 0.92 -0.50 5.06 -2.65 0.37 2.25 -0.10 4.96 13.60
NAV -3.90 -0.71 5.51 0.67 2.47 1.09 1.09 4.72 5.39 3.36 0.45 0.51 4.36 -1.25 -0.04 1.69 0.37 4.73 10.12
Difference 1.50 -0.96 -2.05 -1.33 -0.85 0.14 -1.14 -1.91 -3.25 -1.26 -0.47 1.01 -0.70 1.40 -0.41 -0.56 0.47 -0.23 -3.47
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 0.83 3.78 -1.13 3.47 1.72 -0.53 -3.83 -2.69 0.77 -2.04 -4.99 -4.34 -10.96 7.42 -1.82 -1.95 3.41 -7.56 -6.78
NAV 0.26 3.08 -0.57 2.76 1.76 0.13 -2.17 -0.31 2.44 -0.34 -4.22 -3.33 -7.73 5.09 -1.41 -2.84 0.68 -7.05 -4.61
Difference -0.57 -0.70 0.56 -0.71 0.04 0.66 1.66 2.38 1.67 1.70 0.77 1.01 3.24 -2.33 0.41 -0.88 -2.73 0.51 2.18

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
-5.08%
1Yr Disc
-5.67%
3Yr Disc
-5.38%
5Yr Disc
-6.36%
Rel Disc Range (3yr)
56.70%
Mkt Yield
8.45%
Lev Adj NAV Yield
6.81%
After Tax Yield*
7.07%
Est Tax Friction*
1.38%
3Yr NAV Volatiliy
10.57
1 Yr RoC
21.99%
3 Yr Dest RoC
5.86%
Leverage
20.75%
Non Lev Exp Ratio
1.53%
Beta (2yr)
0.61
Equity Exposure
55.22%
Bond Exposure
43.00%
# Holdings
163
Cash Weighted Duration
1.56
Comp NAV TR
0.21%
Comp Discount
0.94%
Net Assets (M)
854
Liquidity - 90d (K)
2,232
* 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


163 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
PCI PIMCO Dyn Cr & Mortg Incm PIMCO 0.77 4.51 8.09 0.00 45.89 3,203 9,200
PDI PIMCO Dyn Incm Fd PIMCO 0.76 17.82 8.04 0.00 41.34 1,581 5,249
DSL DbLin Incm Solutions Fd Doubleline 0.74 -0.35 8.96 2.53 29.10 2,043 5,603
PHK PIMCO Hi Incm Fd PIMCO 0.66 28.78 9.19 23.59 27.54 813 6,105
BTZ BR Cr Alloc Incm Tr BlackRock 0.76 -10.35 6.27 0.00 30.18 1,485 3,112
GOF Gghm Stgc Opp Fd Guggenheim 0.76 14.48 10.75 18.36 0.00 639 3,170
RA Brkf Real Ast Incm Fd Brookfield 0.75 -6.86 10.93 40.31 24.05 856 2,320
AWF AB Glbl Hi Incm Fd AllianceBernstein 0.73 -10.84 6.78 0.00 41.27 1,122 2,191
BIT BR Mlt-Sctr Incm Tr BlackRock 0.76 -7.41 8.18 3.13 35.66 694 2,001
BHK BR Core Bnd Tr BlackRock 0.75 -7.06 5.69 3.29 24.23 795 1,442
PFN PIMCO Incm Stgy Fd II PIMCO 0.76 7.16 9.17 0.00 24.48 605 2,004
ARCC Ares Capital Corp Ares 0.28 3.78 8.96 0.00 44.38 7,337 29,146
PSEC Prospect Capital Corp Prospect Capital 0.27 -30.29 11.37 0.00 40.71 3,332 9,337
FSK FS KKR Capital Corp FS/KKR Advisor 0.29 -20.48 12.16 0.00 43.94 4,108 10,220
HTGC Hercules Capital Hercules 0.28 25.34 9.95 0.00 52.42 997 7,649
MAIN Main Street Cap Corp Main Street Capital 0.31 71.24 5.89 0.00 39.00 1,531 9,021
AINV Apollo Inv Corp Apollo Investment 0.30 -14.53 11.05 0.00 45.60 1,312 5,010
NMFC New Mountain Fin Corp New Mountain Capital 0.28 4.46 9.68 9.71 57.51 1,083 3,544
TSLX TPG Specialty Lending TSL Advisers 0.28 22.64 7.78 0.00 39.17 1,079 3,989
CGBD TCG BDC Carlyle 0.29 -12.54 9.78 0.00 50.00 1,049 5,017
GBDC Golub Capital BDC Golub Capital 0.27 11.72 7.18 0.00 51.54 966 3,202
TCPC BR TCP Capital Corp Tennenbaum Capital 0.28 1.76 9.98 0.00 48.81 833 2,506
BCSF Bain Cap Splty Fin BCSF Advisors 0.27 -6.81 8.88 0.00 45.84 1,023 2,428
SLRC Solar Capital Solar Capital 0.28 -5.15 7.88 0.00 32.83 927 1,793
TPVG TP Vntr Gwth BDC Corp TriplePoint Capital 0.29 3.75 10.21 0.00 27.75 337 2,717
GSBD Goldman Sachs BDC Goldman Sachs 0.27 14.32 9.13 0.00 49.32 695 2,439
NEWT Newtek Biz Serv Corp Newtek 0.31 47.62 8.14 0.00 51.74 292 2,286
OCSL Oaktree Splty Lending Oaktree Capital 0.29 -16.49 6.95 0.00 38.42 923 1,942
BBDC Barings BDC Barings 0.28 -13.89 5.24 0.00 51.19 582 1,933
PNNT PennantPark Inv Corp PennantPark 0.26 -27.97 11.32 0.00 51.96 592 1,666
BKCC BR Cap Inv Corp BlackRock 0.29 -12.45 11.50 3.98 28.93 492 1,580
MRCC Monroe Capital Corp Monroe Capital 0.26 -9.08 12.15 0.00 58.92 259 960
SCM Stellus Cap Inv Corp Stellus Capital 0.28 -2.03 9.69 0.00 49.36 271 1,792
JQC Nuv Cr Stgs Incm Fd Nuveen 0.45 -7.99 15.86 39.43 36.06 1,154 4,430
VTA Invsc Dyn Cr Opp Fd Invesco 0.44 -12.66 6.84 33.04 33.00 931 2,220
VVR Invsc Sr Incm Tr Invesco 0.43 -12.61 6.06 7.63 32.00 857 2,642
BGB B/GSO Stgc Cr Fd Blackstone 0.45 -7.31 9.38 0.00 37.17 703 2,276
HFRO Highland Incm Fd Highland Capital 0.42 -6.63 6.83 16.59 31.12 1,041 1,982
PPR Voya Prime Rt Tr Voya 0.43 -12.61 6.90 0.00 28.09 808 1,525
FRA BR Flt Rt Incm Stgc Fd BlackRock 0.44 -11.53 6.51 0.00 29.26 529 2,091
JFR Nuv Flt Rt Incm Fd Nuveen 0.45 -10.81 7.52 0.00 37.32 627 1,644
EFT EV Flt-Rt Incm Tr Eaton Vance 0.44 -11.41 6.75 0.00 35.00 608 1,677
EFR EV Sr Flt-Rt Tr Eaton Vance 0.44 -11.67 6.92 0.00 35.50 549 1,463
JRO Nuv Flt Rt Incm Opp Fd Nuveen 0.44 -11.24 7.72 0.00 36.83 444 1,439
ARDC Ares Dyn Cr Alloc Fd Ares 0.45 -11.18 8.46 0.00 28.20 394 1,165
BSL B/GSO Sr Flt Rt Trm Fd Blackstone 0.44 -0.95 7.97 0.00 33.08 258 1,120
BGT BR Flt Rt Incm Fd BlackRock 0.44 -11.96 6.00 0.00 28.70 326 924
HYT BR Corp Hi Yld Fd BlackRock 0.37 -9.56 8.23 0.00 28.52 1,415 3,780
DSU BR Dbt Stgs Fd BlackRock 0.36 -11.96 7.70 5.19 30.79 605 1,688
EAD WF Incm Opp Fd Wells Fargo 0.36 -10.65 8.89 0.00 28.80 569 1,674
ISD PGIM Hi Yld Bnd Fd Prudential 0.36 -12.80 8.39 0.00 24.82 546 1,491
GHY PGIM Glbl Hi Yld Fd Prudential 0.36 -13.24 8.52 3.36 29.27 665 1,538
KIO KKR Incm Opp Fd KKR Credit 0.36 -4.49 9.53 0.00 31.16 335 1,543
EHI WA Glbl Hi Incm Fd Legg Mason 0.38 -8.43 7.65 5.69 29.38 476 748
HIX WA Hi Incm Fd II Legg Mason 0.38 -7.76 8.23 6.83 29.48 626 1,151
FSD FT Hi Incm Lng/Srt Fd First Trust 0.36 -12.81 8.61 24.12 20.40 578 1,225
HYI WA Hi Yld Dfin Opp Fd Legg Mason 0.36 -8.95 7.19 0.00 0.00 371 1,108
HIO WA Hi Incm Opp Fd Legg Mason 0.37 -8.93 7.08 0.55 0.00 702 1,289
BGH Barings Glbl Srt Dur Hi Yld Fd Barings 0.36 -2.84 9.80 0.00 28.60 374 1,270
NHS NB Hi Yld Stgs Fd Neuberger Berman 0.37 -6.67 9.23 1.63 33.60 246 787
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd Nuveen 0.36 -1.01 5.07 0.00 27.10 554 792
PHT Pioneer Hi Incm Tr Pioneer 0.37 -7.83 8.82 0.00 29.90 291 932
ACP Abd Incm Cr Stgs Fd Aberdeen 0.37 -1.66 11.56 0.00 30.47 166 1,213
DHY CS Hi Yld Bnd Fd Credit Suisse 0.36 -1.56 9.05 13.20 35.54 265 627
JPS Nuv Pref & Incm Sec Fd Nuveen 0.66 -3.13 7.23 0.00 36.14 1,954 4,263
FPF FT Imd Dur Pref & Incm Fd First Trust 0.65 -4.00 7.66 2.71 31.09 1,412 3,119
JPC Nuv Pref & Incm Opp Fd Nuveen 0.65 -2.42 7.57 0.05 35.91 1,024 2,160
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 0.67 3.02 6.68 0.00 34.50 866 2,123
LDP C&S Ltd Dur Pref & Incm Fd Cohen & Steers 0.67 -0.52 7.52 9.97 30.60 722 1,475
HPI JH Pref Incm Fd John Hancock 0.65 10.78 7.20 27.79 34.73 548 2,048
JPI Nuv Pref & Incm Trm Fd Nuveen 0.66 -3.04 6.97 3.97 32.84 547 1,421
DFP F&C Dyn Pref and Incm Fd Flaherty & Crumrine 0.66 -1.35 6.93 0.00 34.70 481 1,472
CHI Calamos Convt Opp & Incm Calamos 1.02 -2.85 9.39 20.52 34.00 746 2,192
NCV AG Convt & Incm Fd Allianz 0.89 2.00 11.23 43.38 40.95 494 2,106
CHY Calamos Convt & Hi Incm Fd Calamos 1.00 -3.25 9.52 20.48 34.25 810 2,122
AVK AC Convt Sec & Incm Fd Guggenheim 1.01 -10.11 9.59 62.30 40.72 563 1,431
CCD Calamos Dyn Convt & Incm Fd Calamos 0.97 -1.23 10.36 35.16 34.25 479 1,441
BBN BR Taxable Muni BndTr BlackRock 2.09 -3.41 6.14 3.15 37.03 1,373 3,310
NBB Nuv Taxable Muni Incm Fd Nuveen 2.07 -3.63 5.90 0.00 35.25 595 1,268
ADX Adams Divr Eq Fd Adams Express 0.83 -12.79 6.11 0.00 0.00 1,848 2,397
AEF Abd Emrg Mkt Eq Incm Fd Aberdeen 0.78 -9.60 2.23 1.29 9.20 473 787
AOD Abd Tot Dyn Div Fd Aberdeen 1.06 -12.26 8.53 28.72 1.54 983 1,856
ASG Liberty All-Star Gwth Fd ALPS 0.84 -2.53 8.29 0.00 0.00 220 1,147
BGY BR Enh Intl DivTr BlackRock 1.05 -11.02 7.50 24.00 0.00 654 1,224
BIF Boulder Gwth & Incm Fd Boulder 1.24 -16.79 3.71 39.84 0.00 1,397 1,541
CAF MS China A Shr Fd Morgan Stanley 0.68 -12.32 8.56 0.00 0.00 504 2,069
CET Cntrl Sec Corp Central Securities 0.81 -17.17 4.74 0.00 0.00 909 653
CHN China Fund Allianz 0.73 -10.84 2.87 0.00 0.00 227 437
CLM Cornerstone Stgc Val Fd Cornerstone 1.20 6.95 21.07 87.63 0.00 805 4,977
CRF Cornerstone Tot Rtn Fd Cornerstone 1.17 6.33 21.17 85.98 0.00 412 3,401
DNI Div & Incm Fd Bexil 0.79 -22.58 7.01 29.64 10.65 183 406
EMF Tmp Emrg Mkt Fd Templeton 0.77 -10.89 5.39 0.00 3.50 272 447
ETG EV Tx-Adv Glbl Div Incm Fd Eaton Vance 1.65 -8.35 7.89 22.61 24.70 1,297 2,279
ETO EV Tx-Adv Glbl Div Opp Fd Eaton Vance 0.79 2.43 9.14 27.14 25.70 347 1,047
EVT EV Tx-Adv Div Incm Fd Eaton Vance 1.71 -0.81 7.47 5.56 21.10 1,713 3,097
FDEU FT Dyn Euro Eq Incm Fd First Trust 1.98 -9.28 10.61 1.26 27.06 260 770
GAB Gabelli Eq Tr Gabelli 0.78 6.07 10.46 40.19 21.00 1,462 3,515
GAM General American Invstr General American Inv 0.83 -15.67 0.84 0.00 15.82 1,054 1,312
GDV Gabelli Div & Incm Tr Gabelli 1.63 -7.53 6.22 15.24 22.00 1,893 3,289
GGT Gabelli Multimedia Tr Gabelli 0.76 2.96 11.24 38.04 27.00 192 415
HGLB Highland Glbl Alloc Fd Highland Capital 0.93 -21.31 11.48 12.83 38.94 328 943
HIE Miller/Howard Hi Incm Eq Fd Miller/Howard 1.06 4.42 12.54 72.05 30.41 167 893
IDE Voya Infra Ind & Matrls Fd Voya 1.04 -9.68 9.63 9.56 0.00 257 751
IFN India Fund Aberdeen 0.80 -9.89 10.93 0.00 0.00 645 1,967
IGD Voya Glbl Eq Div & Prm Opp Voya 1.06 -8.37 11.53 42.07 0.00 673 2,035
IHD Voya Emrg Mkt Hi Div Eq Fd Voya 1.96 -9.00 9.89 71.75 0.00 157 478
IIF MS India Inv Fd Morgan Stanley 0.79 -10.16 0.00 0.00 0.00 317 580
INF Brkf Glbl Lstd Infra Incm Fd Brookfield 1.10 -14.48 7.79 74.41 26.29 198 662
JCE Nuv Core Eq Alpha Fd Nuveen 0.79 -3.98 7.27 32.80 0.00 230 602
JTD Nuv Tx-Adv Div Gwth Fd Nuveen 0.80 -2.90 7.72 4.77 29.55 240 432
LGI Lzrd Glbl Tot Rtn & Incm Fd Lazard 1.09 -9.87 6.83 22.13 28.18 166 327
RMT Royce Micro-Cap Tr Legg Mason 0.75 -11.16 9.30 9.54 4.30 363 1,040
RVT Royce Val Tr Legg Mason 1.18 -11.24 8.30 0.00 3.12 1,445 3,322
TDF Tmp Dragon Fd Templeton 0.73 -9.81 3.93 0.00 0.00 693 1,130
TY Tri-Cont Corp Columbia Mngmt 1.23 -10.25 3.96 0.00 2.60 1,608 1,401
USA Liberty All-Star Eq Fd ALPS 1.27 -3.68 10.81 11.78 0.00 1,311 4,249
EXG EV Tx-Mgd Glol Divr Eq Incm Eaton Vance 0.19 -5.60 9.14 89.87 0.00 2,594 5,077
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 0.20 -0.17 8.52 63.40 0.00 1,781 3,519
BDJ BR Enh Eq Div Tr BlackRock 0.19 -8.92 6.53 0.00 0.00 1,767 3,112
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 0.19 2.27 9.23 70.23 0.00 1,096 3,178
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 0.19 -5.20 9.03 55.17 0.00 1,095 2,707
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 0.20 -0.21 9.71 65.88 0.00 599 1,961
NFJ AG NFJ Div Int & Prm Stgy Allianz 0.19 -11.77 7.46 50.00 0.00 1,297 2,493
BST BR Sci & Tech Tr BlackRock 0.19 1.13 5.60 0.00 0.00 714 2,676
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 0.19 -1.36 7.17 44.63 0.00 864 2,121
BXMX Nuv S&P 500 By-Wrt Inc Fd Nuveen 0.19 -0.99 7.16 58.62 0.00 1,360 2,032
EOS EV Enh Eq Incm Fd II Eaton Vance 0.20 1.16 7.16 22.62 0.00 781 1,912
BOE BR Enh Glbl DivTr BlackRock 0.19 -11.32 7.26 16.33 0.00 790 1,829
CII BR Enh Cap & Incm Fd BlackRock 0.19 -6.81 6.43 41.19 0.00 732 1,450
KYN KA MLP/Midstream Inv Co Kayne Anderson 0.20 -9.60 9.50 0.00 34.12 2,119 6,086
TYG Tortoise Nrg Infra Corp Tortoise 0.20 -2.80 11.78 61.36 32.40 1,227 3,711
NTG Tortoise Midstream Nrg Fd Tortoise 0.21 -4.41 12.57 76.33 35.20 889 2,810
CEM CB MLP & Midstream Fd Legg Mason 0.20 -9.22 9.90 89.12 33.22 925 1,651
KMF KA Midstream/Nrg Fd Kayne Anderson 0.20 -13.53 7.96 92.18 31.06 619 2,088
EMO CB Nrg Midstream Opp Fd Legg Mason 0.20 -11.59 10.13 76.39 33.67 737 1,593
CEN Center Coast Brkf MLP & Nrg Infr Brookfield 0.20 1.81 15.85 85.39 30.12 261 2,808
FEI FT MLP & Nrg Incm Fd First Trust 0.21 -6.57 10.29 74.22 26.14 587 1,665
FEN FT Nrg Incm & Gwth Fd First Trust 0.21 -0.18 10.63 34.68 25.89 437 1,406
GER GS MLP & Nrg Renaissance Fd Goldman Sachs 0.20 -7.96 12.31 66.08 32.40 449 1,349
NML NB MLP Incm Fd Neuberger Berman 0.20 -10.77 8.85 51.58 23.90 474 1,160
JMF Nuv Nrg MLP Total Rtn Fd Nuveen 0.20 -6.79 11.21 76.38 27.55 390 1,538
RQI C&S Qlty Incm Rty Fd Cohen & Steers 0.70 -1.32 6.77 0.00 23.40 1,570 4,629
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Clarion 0.64 -13.71 7.95 71.14 7.76 1,020 2,190
AWP Abd Glbl Prmr Prop Fd Aberdeen 0.67 -6.93 9.51 69.70 2.86 579 1,806
RFI C&S Tot Rtn Ry Fd Cohen & Steers 0.69 3.39 6.70 6.21 0.00 362 1,225
EOD WF Glbl Div Opp Fd Wells Fargo 0.29 -8.16 10.86 17.33 15.40 261 778
HQH Tekla Health Invstr Tekla 0.78 -9.70 9.34 65.38 0.00 904 2,566
THQ Tekla Health Opp Fd Tekla 0.82 -10.40 7.87 72.86 21.71 794 2,336
HQL Tekla Life Sci Invstr Tekla 0.78 -7.95 9.20 37.59 0.00 398 1,464
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 0.87 3.03 13.57 91.74 13.00 584 2,706
BCX BR Res & Com Stgy Tr BlackRock 0.80 -12.75 7.94 57.86 0.00 833 1,859
BGR BR Nrg & Res Tr BlackRock 0.78 -10.61 8.31 66.92 0.00 374 1,167
CSQ Calamos Stgc Tot Rtn Fd Calamos 0.51 -1.82 7.96 24.37 32.64 1,958 3,193
NIE AG Eq & Convt Incm Fd Allianz 0.49 -8.74 7.24 0.00 0.00 637 1,534
GLO Clough Glbl Opp Fd Clough 0.50 -10.72 11.27 68.82 36.30 340 1,076
ZTR Virtus Glbl Div & Inc Fd Virtus 0.54 9.51 12.01 58.85 27.73 254 881
FOF C&S CE Opp Fd Cohen & Steers 0.52 -3.04 8.19 32.34 0.00 358 817
UTG Reaves Util Incm Fd W.H. Reaves 0.67 1.77 5.74 0.00 21.09 1,701 4,338
UTF C&S Infra Fd Cohen & Steers 0.65 -4.27 7.34 0.22 27.90 2,259 4,771
DNP DNP Sel Incm Fd Duff & Phelps 0.65 14.17 6.63 31.28 24.97 3,020 3,676
DPG D&P Glbl Util Incm Fd Duff & Phelps 0.64 -8.85 9.12 44.11 29.76 639 2,194
IAE Voya AP Hi Div Eq Incm Fd Voya 1.18 -10.93 9.49 73.21 0.00 115 344
BTO JH Fin Opp Fd John Hancock 1.23 -3.03 7.01 0.00 17.57 605 1,747

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, 2017. 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 2017. 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 %