About the Index
The seven most liquid funds by 90-day average trading dollar $ liquidity in each of the 15 major groupings of funds: Business Development Companies (BDCs), Convertible Bonds, Covered Call Funds, Global Equity, High Yield Bonds, Investment Grade Bonds, Master Limited Partnership (MLP), Municipal Bonds, Preferred Equity, REITs/Real Assets, Senior Loans, US Equity, Hybrid / Balanced Funds, Multi-sector Bonds and International Bonds . For Hybrid / Balanced Funds and Multi-sector Bonds sectors, the selection allows only the most liquid fund from each sponsor. From the selected funds, we exclude the least liquid 5 funds. Each sector has equal weight in the index (6.66%), which is distributed equally to funds within that sector. 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 | 1,986.97 | -0.46 | -0.40 | 0.96 | 5.88 | 3.36 | 12.97 | 9.15 | 10.83 | 8.03 | 0.27 | 1.10 | 7.54 | ||||||
NAV | 1,856.43 | -0.35 | -0.07 | 1.43 | 5.00 | 4.17 | 10.83 | 8.74 | 8.87 | 6.76 | 0.37 | 1.22 | 6.83 | ||||||
Difference | 0.11 | 0.33 | 0.47 | -0.88 | 0.81 | -2.14 | -0.41 | -1.96 | -1.27 | 0.11 | 0.13 | -0.72 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (Dec. 30, 2016), Index Price was $1,000 and NAV was $1,000.07 |
2025 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2025 | |
Price | 3.30 | -0.30 | -2.17 | 0.76 | -2.25 | 4.23 | 3.61 | 5.57 | 6.38 | 0.83 | - | - | - | - | - | - | - | - | - |
NAV | 2.01 | 0.27 | -1.87 | 0.37 | -0.83 | 2.96 | 2.98 | 5.14 | 5.54 | 0.85 | - | - | - | - | - | - | - | - | - |
Difference | -1.29 | 0.57 | 0.30 | -0.39 | 1.42 | -1.28 | -0.63 | -0.43 | -0.84 | 0.02 | - | - | - | - | - | - | - | - | - |
2024 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.69 | 2.21 | 3.14 | 8.25 | -2.83 | 3.51 | 2.04 | 2.63 | 11.10 | 2.97 | 2.27 | 2.52 | 7.96 | -1.33 | 4.34 | -3.26 | -0.40 | 7.52 | 19.45 |
NAV | 0.41 | 1.87 | 2.26 | 4.60 | -1.98 | 2.50 | 1.27 | 1.75 | 6.44 | 1.94 | 2.12 | 1.82 | 6.00 | -0.76 | 3.33 | -2.54 | -0.06 | 5.94 | 12.76 |
Difference | -2.27 | -0.34 | -0.88 | -3.65 | 0.86 | -1.01 | -0.77 | -0.88 | -4.66 | -1.03 | -0.14 | -0.70 | -1.96 | 0.57 | -1.01 | 0.72 | 0.35 | -1.58 | -6.69 |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.20 | -2.35 | -3.17 | 4.20 | 1.04 | -1.76 | 4.95 | 4.18 | 8.55 | 3.72 | -2.00 | -3.94 | -2.36 | -3.75 | 8.58 | 3.78 | 8.46 | 5.90 | 14.96 |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | 3.49 | 3.34 | 6.73 | 2.45 | -1.36 | -2.58 | -1.55 | -2.08 | 6.81 | 4.07 | 8.85 | 7.16 | 14.37 |
Difference | -4.12 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | -1.46 | -0.84 | -1.83 | -1.27 | 0.64 | 1.35 | 0.80 | 1.67 | -1.77 | 0.30 | 0.39 | 1.26 | -0.59 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.87 | -2.93 | 1.36 | -4.43 | -6.54 | -1.01 | -7.34 | -14.28 | -18.08 | 8.65 | -1.77 | -12.76 | -6.90 | 5.43 | 6.66 | -5.41 | 6.37 | -0.97 | -18.88 |
NAV | -2.69 | -1.26 | 0.86 | -3.09 | -5.00 | -0.63 | -6.55 | -11.78 | -14.50 | 6.09 | -1.93 | -7.47 | -3.73 | 2.86 | 4.77 | -2.35 | 5.23 | 1.31 | -13.38 |
Difference | 0.18 | 1.68 | -0.50 | 1.35 | 1.54 | 0.38 | 0.79 | 2.50 | 3.58 | -2.56 | -0.16 | 5.30 | 3.17 | -2.57 | -1.89 | 3.06 | -1.14 | 2.28 | 5.49 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.46 | 3.95 | 3.89 | 9.56 | 3.72 | 2.45 | 2.50 | 8.92 | 19.33 | -0.21 | 1.61 | -2.41 | -1.04 | 3.97 | -2.42 | 2.30 | 3.79 | 2.70 | 22.56 |
NAV | 1.14 | 1.95 | 1.82 | 4.98 | 3.07 | 1.45 | 1.87 | 6.53 | 11.83 | 0.43 | 1.31 | -1.46 | 0.26 | 2.88 | -2.02 | 2.08 | 2.89 | 3.15 | 15.36 |
Difference | -0.32 | -2.00 | -2.07 | -4.58 | -0.65 | -1.00 | -0.62 | -2.39 | -7.50 | 0.63 | -0.30 | 0.95 | 1.30 | -1.10 | 0.40 | -0.21 | -0.89 | 0.45 | -7.20 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.68 | -9.54 | -23.04 | -29.90 | 13.04 | 6.26 | 0.65 | 20.89 | -15.26 | 3.84 | 3.38 | -2.95 | 4.18 | -0.87 | 13.74 | 3.94 | 17.19 | 22.09 | 3.46 |
NAV | 0.34 | -4.58 | -19.13 | -22.57 | 10.70 | 4.15 | 1.68 | 17.23 | -9.23 | 4.07 | 2.61 | -1.94 | 4.72 | 0.16 | 8.62 | 3.31 | 12.39 | 17.70 | 6.84 |
Difference | -0.34 | 4.96 | 3.91 | 7.33 | -2.33 | -2.12 | 1.03 | -3.66 | 6.03 | 0.24 | -0.77 | 1.02 | 0.55 | 1.03 | -5.12 | -0.63 | -4.80 | -4.38 | 3.39 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.53 | 2.07 | 1.77 | 15.86 | 2.43 | -2.69 | 4.19 | 3.86 | 20.33 | 1.78 | -1.38 | 1.96 | 2.34 | 0.01 | 1.05 | 2.90 | 3.99 | 6.42 | 28.05 |
NAV | 6.68 | 1.83 | 1.94 | 10.74 | 1.54 | -2.04 | 3.20 | 2.66 | 13.69 | 0.80 | -0.58 | 1.01 | 1.23 | 0.37 | 0.44 | 2.77 | 3.60 | 4.88 | 19.23 |
Difference | -4.85 | -0.24 | 0.17 | -5.11 | -0.88 | 0.65 | -0.99 | -1.20 | -6.64 | -0.98 | 0.80 | -0.95 | -1.11 | 0.36 | -0.61 | -0.13 | -0.38 | -1.54 | -8.82 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.13 | -2.81 | -0.73 | -2.43 | 1.98 | 1.74 | -0.66 | 3.07 | 0.56 | 1.90 | 1.54 | -1.24 | 2.19 | -7.33 | 0.72 | -6.53 | -12.76 | -10.85 | -10.35 |
NAV | 2.27 | -3.20 | -0.88 | -1.88 | 1.09 | 1.38 | -0.04 | 2.45 | 0.52 | 1.95 | 1.22 | -0.43 | 2.74 | -4.17 | 0.08 | -4.17 | -8.10 | -5.57 | -5.08 |
Difference | 1.14 | -0.39 | -0.15 | 0.54 | -0.88 | -0.35 | 0.62 | -0.62 | -0.05 | 0.05 | -0.32 | 0.81 | 0.55 | 3.16 | -0.64 | 2.36 | 4.67 | 5.28 | 5.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.20 | 2.74 | -0.12 | 5.91 | 2.79 | 0.09 | 0.94 | 3.84 | 9.97 | 1.94 | -1.40 | 1.97 | 2.49 | -0.71 | -0.50 | 2.32 | 1.10 | 3.61 | 13.94 |
NAV | 1.55 | 1.95 | 0.26 | 3.79 | 1.07 | 0.64 | 0.68 | 2.41 | 6.29 | 1.43 | -0.21 | 1.10 | 2.32 | 0.39 | 0.48 | 1.67 | 2.54 | 4.93 | 11.53 |
Difference | -1.65 | -0.79 | 0.37 | -2.11 | -1.71 | 0.55 | -0.25 | -1.43 | -3.68 | -0.51 | 1.19 | -0.87 | -0.16 | 1.09 | 0.97 | -0.66 | 1.45 | 1.31 | -2.41 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.92 | 0.29 | 6.86 | 1.90 | 3.56 | 1.14 | 2.65 | 7.52 | 9.55 | 4.00 | 1.22 | -0.56 | 4.68 | -3.13 | 0.12 | 2.42 | -0.67 | 3.99 | 13.92 |
NAV | -3.97 | -0.86 | 4.98 | -0.06 | 2.73 | 1.33 | 1.27 | 5.41 | 5.35 | 2.81 | 0.64 | 0.37 | 3.85 | -1.11 | -0.56 | 1.67 | -0.02 | 3.82 | 9.38 |
Difference | 0.95 | -1.15 | -1.88 | -1.96 | -0.82 | 0.19 | -1.39 | -2.10 | -4.21 | -1.20 | -0.58 | 0.93 | -0.84 | 2.02 | -0.68 | -0.76 | 0.64 | -0.16 | -4.54 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.44 | 2.83 | -0.43 | 3.86 | 1.53 | -0.75 | -4.57 | -3.84 | -0.13 | -1.25 | -3.50 | -4.33 | -8.83 | 6.51 | -1.53 | -1.81 | 2.99 | -6.10 | -6.22 |
NAV | 0.52 | 2.32 | -0.16 | 2.69 | 1.26 | 0.22 | -2.34 | -0.89 | 1.77 | -0.16 | -3.49 | -3.31 | -6.83 | 4.37 | -1.43 | -2.33 | 0.49 | -6.37 | -4.71 |
Difference | -0.92 | -0.52 | 0.28 | -1.17 | -0.27 | 0.97 | 2.23 | 2.94 | 1.90 | 1.09 | 0.01 | 1.02 | 2.00 | -2.14 | 0.10 | -0.52 | -2.50 | -0.27 | 1.51 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.18 | 3.23 | 0.29 | 4.75 | 1.54 | 2.10 | 1.89 | 5.62 | 10.64 | -2.13 | 2.81 | -2.86 | -2.26 | 1.19 | 0.87 | -1.81 | 0.22 | -2.04 | 8.38 |
NAV | 0.98 | 2.68 | 0.78 | 4.50 | 1.28 | 1.88 | 1.79 | 5.04 | 9.76 | -0.87 | 2.30 | -1.87 | -0.49 | 0.93 | 0.57 | -1.12 | 0.37 | -0.12 | 9.63 |
Difference | -0.19 | -0.55 | 0.49 | -0.25 | -0.26 | -0.21 | -0.09 | -0.59 | -0.88 | 1.26 | -0.52 | 0.99 | 1.77 | -0.26 | -0.30 | 0.69 | 0.15 | 1.92 | 1.25 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.93 | 0.83 | 1.65 | 8.57 | 1.42 | -2.58 | -2.12 | -3.29 | 5.00 | 0.48 | -3.07 | 2.33 | -0.33 | 2.99 | -0.32 | 1.27 | 3.96 | 3.61 | 8.80 |
NAV | 3.52 | 0.55 | 1.72 | 5.87 | 2.11 | -0.29 | -2.81 | -1.04 | 4.77 | 2.14 | -1.99 | 2.72 | 2.83 | 2.57 | 0.50 | 0.64 | 3.75 | 6.68 | 11.77 |
Difference | -2.40 | -0.29 | 0.06 | -2.70 | 0.69 | 2.29 | -0.69 | 2.25 | -0.23 | 1.66 | 1.08 | 0.38 | 3.16 | -0.42 | 0.83 | -0.62 | -0.21 | 3.07 | 2.97 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.89 | 3.27 | 0.07 | 10.46 | 0.88 | -3.66 | 3.57 | 0.66 | 11.19 | 2.60 | 2.21 | 2.46 | 7.44 | -0.52 | -0.37 | 0.49 | -0.40 | 7.01 | 18.98 |
NAV | 4.39 | 2.58 | 0.74 | 7.88 | 0.83 | -3.41 | 2.34 | -0.33 | 7.52 | 2.35 | 1.49 | 2.16 | 6.11 | 0.55 | 0.62 | 1.23 | 2.42 | 8.67 | 16.85 |
Difference | -2.50 | -0.69 | 0.67 | -2.58 | -0.04 | 0.25 | -1.24 | -0.99 | -3.67 | -0.25 | -0.72 | -0.30 | -1.33 | 1.07 | 0.99 | 0.74 | 2.81 | 1.66 | -2.13 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount 1.40% |
1Yr Disc 0.60% |
3Yr Disc -2.56% |
5Yr Disc -1.77% |
Rel Disc Range (3yr) 65.86% |
Mkt Yield 9.97% |
Lev Adj NAV Yield 8.32% |
After Tax Yield* 7.83% |
Est Tax Friction* 2.14% |
3Yr NAV Volatiliy 11.43 |
1 Yr RoC 37.01% |
3 Yr Dest RoC 14.55% |
Leverage 23.17% |
Non Lev Exp Ratio 1.61% |
Beta (2yr) 0.68 |
Equity Exposure 36.53% |
Bond Exposure 61.14% |
# Holdings 98 |
Cash Weighted Duration 2.92 |
|
Comp NAV TR -0.28% |
Comp Discount 4.49% |
Net Assets (M) 1,476 |
Liquidity - 90d (K) 5,662 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
98 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.96 | 0.12 | 9.94 | 15.43 | 36.51 | 2,602 | 5,900 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.96 | -3.18 | 8.73 | 22.28 | 34.32 | 1,188 | 2,285 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.96 | -4.73 | 8.06 | 12.96 | 35.00 | 1,157 | 2,016 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.94 | -7.48 | 7.09 | 0.00 | 37.50 | 844 | 1,744 |
PDT | JH Prm Div Fd | John Hancock | 0.96 | -4.79 | 7.43 | 16.48 | 35.83 | 688 | 1,601 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.96 | -5.02 | 7.42 | 4.47 | 32.95 | 648 | 1,336 |
DFP | F&C Dyn Pref & Incm Fd | Flaherty & Crumrine | 0.96 | -8.29 | 6.84 | 0.00 | 37.50 | 466 | 1,172 |
ARCC | Ares Capital Corp | Ares | 0.96 | 12.61 | 8.57 | 0.00 | 48.53 | 14,037 | 83,381 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.95 | -5.99 | 10.47 | 0.00 | 53.03 | 7,681 | 34,947 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.94 | 9.04 | 10.34 | 0.00 | 51.71 | 6,292 | 25,876 |
MAIN | Main Street Cap Corp | Main Street Capital | 1.06 | 104.64 | 4.63 | 0.00 | 41.93 | 2,889 | 31,461 |
FSK | FS KKR Capital Corp | FS/KKR | 0.82 | -20.25 | 14.64 | 0.00 | 54.97 | 6,142 | 27,145 |
HTGC | Hercules Capital | Hercules | 0.98 | 60.98 | 8.39 | 0.00 | 48.18 | 2,151 | 20,522 |
GBDC | Golub Capital BDC | Golub Capital | 0.95 | -1.73 | 10.58 | 0.00 | 55.80 | 3,996 | 18,114 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.92 | -4.03 | 7.91 | 0.00 | 29.04 | 1,701 | 3,403 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.89 | 0.00 | 14.66 | 57.38 | 31.55 | 736 | 2,918 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.91 | 4.48 | 7.44 | 12.92 | 30.68 | 1,004 | 2,059 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.95 | -0.96 | 11.99 | 55.27 | 31.49 | 370 | 1,605 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.94 | 2.08 | 12.24 | 75.11 | 11.02 | 338 | 1,459 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.96 | -4.08 | 8.63 | 66.72 | 34.37 | 267 | 913 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 0.94 | 4.29 | 8.07 | 0.00 | 0.00 | 304 | 744 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.94 | 0.84 | 11.07 | 57.64 | 34.93 | 860 | 2,311 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.93 | 0.79 | 11.12 | 54.47 | 34.62 | 808 | 1,883 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.98 | -2.05 | 11.30 | 70.34 | 38.73 | 561 | 1,792 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.96 | 4.15 | 11.50 | 45.18 | 34.32 | 538 | 1,860 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.97 | -8.63 | 11.26 | 89.30 | 36.25 | 359 | 1,235 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.98 | -7.30 | 10.90 | 89.61 | 37.02 | 271 | 840 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.94 | -4.26 | 9.51 | 57.63 | 30.45 | 246 | 563 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.95 | -6.08 | 8.96 | 21.00 | 0.00 | 2,867 | 5,114 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.98 | -7.79 | 8.30 | 48.81 | 0.00 | 1,430 | 3,962 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.96 | 1.62 | 7.58 | 0.00 | 0.00 | 2,433 | 3,678 |
BST | BR Sci & Tech Tr | BlackRock | 0.98 | -6.01 | 7.64 | 23.24 | 0.00 | 1,450 | 3,533 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.94 | -6.66 | 8.41 | 6.99 | 0.00 | 1,674 | 3,359 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.97 | -9.34 | 9.02 | 19.90 | 0.00 | 1,067 | 2,527 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.95 | -6.93 | 8.62 | 22.44 | 0.00 | 1,735 | 2,524 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.96 | 0.00 | 11.05 | 0.00 | 32.32 | 1,460 | 5,937 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.98 | -2.49 | 11.80 | 18.22 | 37.06 | 832 | 3,683 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.95 | -4.00 | 12.14 | 13.54 | 36.10 | 1,408 | 4,394 |
VVR | Invsc Sr Incm Tr | Invesco | 0.91 | -2.67 | 12.53 | 13.99 | 33.71 | 574 | 2,001 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.94 | -8.07 | 15.36 | 0.00 | 37.89 | 453 | 2,621 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.99 | -0.79 | 8.48 | 0.00 | 37.30 | 567 | 1,588 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.95 | 6.90 | 11.28 | 29.09 | 23.12 | 436 | 1,345 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.27 | -10.34 | 7.91 | 11.15 | 13.32 | 2,290 | 4,000 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.31 | -5.33 | 10.14 | 69.13 | 20.00 | 786 | 2,990 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.34 | -3.66 | 9.03 | 47.62 | 21.88 | 904 | 2,468 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.25 | -9.19 | 8.24 | 92.31 | 18.43 | 530 | 1,544 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.37 | 3.19 | 12.37 | 94.89 | 26.56 | 190 | 1,292 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.94 | 0.41 | 9.65 | 20.28 | 22.67 | 1,564 | 5,961 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.96 | -3.26 | 15.66 | 34.81 | 28.09 | 770 | 3,143 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.94 | -2.78 | 9.11 | 6.37 | 15.05 | 767 | 2,373 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.95 | -1.95 | 11.63 | 0.00 | 30.61 | 523 | 3,106 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.95 | 2.54 | 11.27 | 29.07 | 16.95 | 591 | 2,515 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.93 | -0.30 | 9.57 | 25.44 | 15.64 | 540 | 2,043 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 0.96 | 2.41 | 9.06 | 6.28 | 28.12 | 160 | 1,354 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.24 | 18.32 | 10.22 | 13.47 | 13.53 | 2,254 | 9,249 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.24 | 7.00 | 10.65 | 10.59 | 7.77 | 794 | 3,129 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 2.28 | 55.10 | 6.71 | 3.83 | 33.50 | 215 | 765 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 0.95 | 19.03 | 18.20 | 55.01 | 0.00 | 1,938 | 12,578 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.96 | 18.81 | 18.04 | 74.58 | 0.00 | 1,014 | 7,453 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.95 | -7.49 | 8.37 | 7.46 | 0.00 | 2,854 | 5,939 |
USA | Liberty All-Star Eq Fd | ALPS | 0.91 | -5.31 | 10.91 | 0.00 | 0.00 | 2,055 | 5,365 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 0.94 | -6.36 | 13.12 | 98.49 | 0.00 | 899 | 4,501 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.96 | -10.97 | 6.35 | 28.90 | 16.00 | 2,649 | 3,695 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 0.97 | -10.85 | 7.47 | 0.00 | 1.72 | 2,049 | 4,334 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.98 | -6.82 | 12.19 | 26.50 | 0.00 | 1,572 | 4,962 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.98 | -7.24 | 13.19 | 44.43 | 1.08 | 1,034 | 4,293 |
IFN | India Fund | abrdn | 0.88 | -5.71 | 11.08 | 0.00 | 0.00 | 664 | 2,191 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 0.99 | 1.06 | 11.52 | 40.91 | 2.43 | 282 | 1,391 |
BGY | BR Enh Intl DivTr | BlackRock | 0.94 | -6.99 | 8.94 | 35.14 | 0.00 | 557 | 1,659 |
MXF | Mexico Fund | Impulsora del | 0.99 | -12.55 | 5.50 | 23.74 | 0.00 | 300 | 810 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.96 | -5.67 | 10.31 | 76.67 | 0.00 | 487 | 1,213 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.95 | -2.78 | 8.09 | 36.62 | 42.04 | 3,331 | 10,584 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.95 | -2.43 | 8.06 | 33.11 | 42.28 | 2,689 | 8,183 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.94 | -3.39 | 8.10 | 30.96 | 42.21 | 2,586 | 5,201 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.95 | -1.98 | 8.04 | 24.10 | 41.09 | 2,346 | 5,579 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.96 | 1.72 | 7.86 | 41.71 | 42.92 | 1,596 | 4,706 |
NUV | Nuv Muni Val Fd | Nuveen | 0.94 | -3.04 | 4.53 | 0.00 | 6.88 | 1,841 | 4,032 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.93 | 1.10 | 7.80 | 12.21 | 41.02 | 1,148 | 2,989 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.94 | -3.06 | 21.98 | 85.70 | 0.00 | 1,607 | 8,504 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.96 | -5.05 | 6.68 | 54.07 | 30.55 | 3,110 | 3,432 |
PDX | PIMCO Dyn Incm Stgy Fd | PIMCO | 0.94 | -5.41 | 6.59 | 0.00 | 22.45 | 1,148 | 2,063 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.93 | 3.17 | 7.37 | 0.00 | 13.81 | 815 | 1,725 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.97 | -4.43 | 6.23 | 0.00 | 0.00 | 673 | 1,912 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.95 | -6.64 | 9.13 | 33.93 | 23.76 | 551 | 1,340 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.96 | -8.78 | 11.93 | 74.24 | 28.89 | 464 | 1,237 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.98 | 13.68 | 13.78 | 17.98 | 32.47 | 6,618 | 34,219 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.95 | 30.13 | 14.67 | 61.32 | 12.30 | 2,104 | 12,769 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.95 | -0.16 | 10.78 | 14.32 | 21.40 | 1,400 | 4,653 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.98 | 0.00 | 11.83 | 0.00 | 32.27 | 780 | 2,508 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.95 | -3.96 | 9.24 | 28.88 | 35.35 | 1,059 | 2,006 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.93 | -8.95 | 10.78 | 6.08 | 24.23 | 797 | 2,390 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 0.94 | -3.09 | 11.77 | 63.41 | 35.73 | 325 | 2,142 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.14 | -2.97 | 12.12 | 41.76 | 38.09 | 695 | 2,202 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.14 | -6.30 | 11.11 | 24.95 | 27.06 | 637 | 1,714 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.17 | -4.82 | 9.01 | 0.00 | 14.51 | 361 | 1,862 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.12 | -6.76 | 9.39 | 4.91 | 17.80 | 307 | 1,074 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 1.16 | -6.42 | 11.16 | 26.72 | 39.68 | 154 | 785 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.08 | -3.38 | 10.23 | 0.00 | 0.00 | 156 | 564 |