CEF Advisors AICA Event NAVigator Podcast

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01. 12 Major CEF Sectors Index

Data as of

About the Index

The seven most liquid funds by 90-day average trading dollar $ liquidity in each of the 12 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, and US Equity. Combine leverage and non-leverage groupings into one grouping when calculating the seven funds. The funds will be equal weight in the index. If there are less than seven available funds in a specific grouping, then equal weight the grouping with the smaller number of funds available. Each group will be 1/12 of the indexes over-all 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(%) 10 Year(%) MTD(%) QTD(%) YTD(%)
Price 1,467.26 1.94 5.21 -1.05 -3.42 -9.83 -6.24 7.18 6.14 7.39 -0.95 -7.43 -11.53
NAV 1,421.83 1.45 3.82 -1.10 -3.06 -7.20 -3.58 6.71 6.14 7.24 -0.73 -5.69 -8.61
Difference -0.49 -1.40 -0.05 0.35 2.63 2.67 -0.46 0.01 -0.14 0.22 1.73 2.93
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
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 - - - - - - - - - - - - - -
NAV -2.69 -1.26 0.86 -3.09 -5.00 - - - - - - - - - - - - - -
Difference 0.17 1.68 -0.50 1.35 1.54 - - - - - - - - - - - - - -
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 1.81 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 -4.59 -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 19.24
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 2.26 -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 -8.09 -5.57 -5.08
Difference 1.14 -0.39 -0.15 0.54 -0.88 -0.36 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 -4.20 -1.20 -0.58 0.93 -0.84 2.02 -0.68 -0.75 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 -6.82 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 1.50
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 0.70 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 1.71 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 8.68 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
-4.01%
1Yr Disc
-1.44%
3Yr Disc
-3.88%
5Yr Disc
-3.75%
Rel Disc Range (3yr)
64.50%
Mkt Yield
8.41%
Lev Adj NAV Yield
6.68%
After Tax Yield*
7.00%
Est Tax Friction*
1.41%
3Yr NAV Volatiliy
20.14
1 Yr RoC
31.86%
3 Yr Dest RoC
21.28%
Leverage
25.27%
Non Lev Exp Ratio
1.51%
Beta (2yr)
0.70
Equity Exposure
39.14%
Bond Exposure
58.41%
# Holdings
84
Cash Weighted Duration
2.69
Comp NAV TR
-0.23%
Comp Discount
2.07%
Net Assets (M)
1,326
Liquidity - 90d (K)
5,768
* 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


84 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
JPS Nuv Pref & Incm Sec Fd Nuveen 1.21 -6.35 7.30 0.00 37.27 1,716 5,060
PTA Tx-Adv Pref Sec Pref Sec & Incm Fd Cohen&Steers 1.18 -9.74 7.76 12.07 34.40 1,231 3,939
JPC Nuv Pref & Incm Opp Fd Nuveen 1.25 -3.52 7.73 0.00 35.91 896 3,030
FPF FT Imd Dur Pref & Incm Fd First Trust 1.18 -5.33 7.68 2.24 31.93 1,280 2,954
FFC F&C Pref Sec Incm Fd Flaherty & Crumrine 1.20 3.34 7.81 0.00 35.60 840 2,162
DFP F&C Dyn Pref & Incm Fd Flaherty & Crumrine 1.18 3.27 7.62 0.00 35.40 470 1,517
LDP C&S Ltd Dur Pref & Incm Fd Cohen&Steers 1.20 -5.28 7.65 5.58 31.30 649 1,550
ARCC Ares Capital Corp Ares 1.22 4.41 8.45 0.00 51.81 9,378 77,830
FSK FS KKR Capital Corp FS/KKR 1.26 -20.27 12.48 0.00 52.15 7,762 31,332
ORCC Owl Rock Capital Corp Owl Rock 1.22 -8.27 9.08 0.00 53.27 5,871 37,629
HTGC Hercules Capital Hercules 1.07 34.38 9.08 0.00 49.19 1,340 20,736
PSEC Prospect Capital Corp Prospect Capital 1.23 -28.03 9.25 2.64 42.07 4,239 13,175
MAIN Main Street Cap Corp Main Street Capital 1.17 48.44 6.71 0.00 47.99 1,889 13,618
GBDC Golub Capital BDC Golub Capital 1.21 -6.97 8.40 0.00 53.00 2,623 14,119
RQI C&S Qlty Incm Rty Fd Cohen&Steers 1.15 -3.56 6.44 0.00 23.90 2,074 5,014
IGR CBRE Clr Glbl Rel-Est Incm Fd CBRE Invst Mgmt 1.15 -5.20 8.98 10.00 21.00 986 2,787
RNP C&S REIT & Pref Incm Fd Cohen&Steers 1.13 -5.42 6.93 0.00 26.00 1,185 2,232
AWP Abd Glbl Prmr Prop Fd Aberdeen 1.12 -3.80 8.62 63.61 18.01 495 2,811
RLTY C&S Rel-Est Opp & Incm Fd Cohen&Steers 1.17 -5.30 6.91 0.00 29.60 291 917
JRI Nuv Rel-Ast Incm & Gwth Fd Nuveen 1.24 -11.22 8.00 21.84 29.68 448 1,093
JRS Nuv Rel-Est Incm Fd Nuveen 1.18 -2.02 7.83 0.00 28.53 315 1,003
CHI Calamos Convt Opp & Incm Calamos 1.16 1.47 9.70 0.00 35.53 838 2,454
CHY Calamos Convt & Hi Incm Fd Calamos 1.13 0.41 9.80 0.00 35.73 903 2,231
CCD Calamos Dyn Convt & Incm Fd Calamos 1.17 0.79 10.16 0.00 34.95 573 2,507
NCV Virtus AG Convt & Incm Fd Virtus 1.06 -10.15 12.53 72.18 42.22 409 1,406
AVK Advent Convt & Incm Fd Guggenheim Funds 1.16 -1.83 10.08 14.99 39.78 491 1,245
NCZ Virtus AG Convt & Incm Fd II Virtus 1.05 -14.32 12.97 72.98 42.79 308 1,551
ACV Virtus AG Divr Incm & Convt Fd Virtus 1.11 -7.29 9.99 0.00 27.24 242 824
BST BR Sci & Tech Tr BlackRock 1.13 0.19 7.96 0.00 0.00 1,207 5,665
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 1.16 -3.02 9.53 14.49 0.00 2,725 5,868
BDJ BR Enh Eq Div Tr BlackRock 1.26 -3.31 6.99 0.00 0.00 1,856 5,174
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 1.19 5.52 9.27 99.74 0.00 1,428 4,573
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Nuveen 1.13 2.17 8.07 41.32 0.00 1,106 4,481
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 1.16 1.80 8.94 29.36 0.00 1,887 3,189
NFJ Virtus Div Int & Prm Stgy Fd Virtus 1.16 -11.63 7.59 0.00 0.00 1,386 3,481
JQC Nuv Cr Stgs Incm Fd Nuveen 1.15 -12.94 8.48 44.93 37.44 849 3,236
VVR Invsc Sr Incm Tr Invesco 1.21 -8.51 7.84 12.33 29.00 666 3,473
JFR Nuv Flt Rt Incm Fd Nuveen 1.14 -9.13 7.95 9.74 36.66 549 1,868
JRO Nuv Flt Rt Incm Opp Fd Nuveen 1.12 -8.99 7.92 7.64 36.72 388 1,759
FRA BR Flt Rt Incm Stgc Fd BlackRock 1.17 -9.41 6.82 17.29 31.08 457 1,844
BGB Blackstone Stgc Cr Fd Blackstone 1.18 -10.40 6.56 0.00 36.38 593 1,604
EFR EV Sr Flt-Rt Tr Eaton Vance 1.17 -6.92 8.06 10.57 36.30 367 1,460
KYN KA Nrg Infra Fd Kayne Anderson 1.35 -14.72 8.47 94.48 25.13 1,507 7,896
TYG Tortoise Nrg Infra Corp Tortoise 1.26 -18.49 8.38 63.53 21.70 496 2,105
CEM CB MLP & Midstream Fd Franklin Templeton 1.37 -17.22 6.68 39.67 29.07 586 2,288
FEN FT Nrg Incm & Gwth Fd First Trust 1.33 0.06 7.28 47.65 20.42 320 1,036
FEI FT MLP & Nrg Incm Fd First Trust 1.35 -12.65 7.01 29.74 18.94 443 1,777
EMO CB Nrg Midstream Opp Fd Franklin Templeton 1.37 -18.57 6.64 59.59 30.96 480 1,819
KMF KA NextGen Nrg & Infra Kayne Anderson 1.33 -18.05 7.34 98.62 25.19 502 1,426
HYT BR Corp Hi Yld Fd BlackRock 1.24 -1.05 9.04 11.92 30.72 1,278 4,261
DLY DbLin Yld Opp Fd Doubleline 1.19 -10.28 9.12 2.95 24.69 821 2,241
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 1.20 -8.52 10.08 7.71 31.46 643 2,267
FSD FT Hi Incm Lng/Srt Fd First Trust 1.26 -7.09 9.71 30.62 29.70 468 1,558
DSU BR Dbt Stgs Fd BlackRock 1.19 -10.62 7.57 14.90 31.34 500 1,840
EAD Allspring Incm Opp Fd Allspring 1.21 -6.87 9.79 0.00 26.00 476 1,288
GHY PGIM Glbl Hi Yld Fd Prudential 1.22 -9.81 10.00 16.96 18.79 572 1,566
PTY PIMCO Corp & Incm Opp Fd PIMCO 1.23 16.98 9.85 6.23 48.53 1,090 6,492
PCN PIMCO Corp & Incm Stgy Fd PIMCO 1.20 14.71 9.36 1.80 38.19 545 1,540
JHS JH Incm Sec Tr John Hancock 1.18 -5.82 5.71 0.00 36.03 154 366
IGI WA Inv Grd Dfin Opp Tr Franklin Templeton 1.22 -5.12 4.53 3.35 0.00 201 647
VBF Invsc Bnd Fd Invesco 1.20 -6.93 3.84 3.13 0.00 199 491
GDO WA Glbl Corp Dfin Opp Fd Franklin Templeton 1.30 0.20 8.20 13.98 32.30 220 740
INSI Insight Sel Incm Fd Cutwater 1.21 -9.54 4.31 0.00 2.33 198 314
CLM Cornerstone Stgc Val Fd Cornerstone 1.03 38.18 19.53 60.59 0.00 977 23,056
BIGZ BR Innovation & Gwth Tr BlackRock 1.00 -15.85 13.70 100.00 0.00 2,470 11,018
USA Liberty All-Star Eq Fd ALPS 1.11 3.27 10.36 1.94 0.00 1,711 8,778
CRF Cornerstone Tot Rtn Fd Cornerstone 0.99 35.79 19.80 62.46 0.00 496 11,549
RVT Royce Val Tr Franklin Templeton 1.18 -6.15 9.25 0.00 3.52 1,758 4,523
GDV Gabelli Div & Incm Tr Gabelli 1.19 -13.30 5.83 4.57 12.00 2,359 4,036
GAB Gabelli Eq Tr Gabelli 1.27 20.46 9.22 44.67 20.00 1,654 4,038
BSTZ BR Sci & Tech Tr II BlackRock 1.00 -11.72 10.16 0.00 0.00 2,017 5,824
AOD Abd Tot Dyn Div Fd Aberdeen 1.17 -12.65 7.93 22.99 1.25 1,050 3,379
IFN India Fund Aberdeen 1.14 -9.02 12.37 0.00 0.00 515 1,926
IGD Voya Glbl Eq Div & Prm Opp Voya 1.31 -9.12 8.16 68.17 0.00 522 1,283
BGY BR Enh Intl DivTr BlackRock 1.23 -11.07 7.43 48.96 0.00 639 1,323
GLQ Clough Glbl Eq Fd Clough 1.08 -2.02 14.36 0.00 43.54 180 836
TDF Tmp Dragon Fd Franklin Templeton 1.17 -11.28 7.59 0.00 0.00 464 888
NEA Nuv AMT-Fr Qlty Muni Incm Fd Nuveen 1.25 -6.52 5.00 0.00 39.83 4,034 12,537
NAD Nuv Qlty Muni Incm Fd Nuveen 1.28 -4.55 5.40 0.00 39.35 3,230 10,596
NVG Nuv AMT-Fr Muni Cr Incm Fd Nuveen 1.25 -3.21 5.41 0.00 40.79 3,130 8,060
BBN BR Taxable Muni BndTr BlackRock 1.18 1.31 7.36 3.50 36.46 1,183 5,443
NMZ Nuv Muni Hi Incm Opp Fd Nuveen 1.25 1.46 6.22 0.00 39.62 1,258 7,149
NUV Nuv Muni Val Fd Nuveen 1.27 -2.40 3.59 0.00 1.04 1,992 5,214
NZF Nuv Muni Cr Incm Fd Nuveen 1.20 -6.49 5.18 0.00 39.11 2,060 6,501

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 %