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.
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 | 1,869.86 | 0.86 | 2.15 | 0.73 | 8.49 | 11.65 | 29.97 | 3.50 | 8.14 | 7.06 | 2.15 | 0.80 | 20.89 | ||||||
NAV | 1,756.56 | 0.56 | 1.79 | 1.24 | 6.61 | 8.84 | 22.92 | 3.68 | 7.49 | 6.16 | 1.79 | 1.02 | 13.97 | ||||||
Difference | -0.31 | -0.36 | 0.51 | -1.88 | -2.80 | -7.05 | 0.17 | -0.64 | -0.89 | -0.36 | 0.23 | -6.92 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.07 |
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 | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - | - | - |
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 0.32% |
1Yr Disc -2.85% |
3Yr Disc -3.60% |
5Yr Disc -3.36% |
Rel Disc Range (3yr) 62.54% |
Mkt Yield 9.80% |
Lev Adj NAV Yield 8.08% |
After Tax Yield* 8.34% |
Est Tax Friction* 1.46% |
3Yr NAV Volatiliy 12.17 |
1 Yr RoC 39.53% |
3 Yr Dest RoC 25.15% |
Leverage 23.60% |
Non Lev Exp Ratio 1.62% |
Beta (2yr) 0.66 |
Equity Exposure 37.28% |
Bond Exposure 60.74% |
# Holdings 100 |
Cash Weighted Duration 2.65 |
|
Comp NAV TR 1.63% |
Comp Discount 3.69% |
Net Assets (M) 1,430 |
Liquidity - 90d (K) 5,295 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
100 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.96 | -0.49 | 9.85 | 0.01 | 37.47 | 2,601 | 8,407 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.91 | -4.63 | 8.80 | 26.51 | 38.35 | 1,197 | 2,689 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.93 | -7.43 | 6.87 | 0.00 | 37.50 | 836 | 2,201 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.93 | -3.58 | 7.85 | 21.99 | 33.80 | 1,174 | 2,069 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.93 | -3.90 | 7.42 | 8.00 | 32.80 | 641 | 1,569 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.97 | -6.21 | 10.48 | 19.46 | 36.52 | 494 | 1,877 |
PDT | JH Prm Div Fd | John Hancock | 0.94 | -3.98 | 7.60 | 27.94 | 35.57 | 667 | 1,374 |
ARCC | Ares Capital Corp | Ares | 0.96 | 7.89 | 9.00 | 0.00 | 49.82 | 12,773 | 66,317 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.99 | -2.95 | 9.98 | 0.00 | 53.47 | 5,963 | 26,208 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.04 | 15.37 | 9.82 | 0.00 | 51.69 | 5,464 | 30,032 |
FSK | FS KKR Capital Corp | FS/KKR | 1.04 | -12.09 | 12.23 | 0.00 | 52.98 | 6,671 | 25,279 |
GBDC | Golub Capital BDC | Golub Capital | 0.96 | 0.26 | 10.16 | 0.00 | 51.17 | 4,054 | 20,942 |
HTGC | Hercules Capital | Hercules | 0.95 | 72.81 | 8.12 | 0.00 | 47.57 | 1,852 | 16,053 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.98 | 69.25 | 5.68 | 0.00 | 44.34 | 2,662 | 18,140 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.90 | -2.89 | 7.15 | 23.51 | 26.70 | 1,859 | 4,224 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.83 | 1.42 | 12.59 | 55.88 | 28.77 | 793 | 3,281 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.92 | 3.29 | 7.13 | 0.00 | 29.10 | 1,060 | 2,293 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.94 | -4.43 | 11.98 | 47.53 | 27.57 | 384 | 1,834 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.88 | 1.42 | 11.21 | 67.92 | 17.60 | 361 | 1,187 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.91 | -4.46 | 8.11 | 67.09 | 32.30 | 285 | 1,505 |
JRS | Nuv Rel-Est Incm Fd | Nuveen | 0.94 | -6.76 | 7.47 | 79.86 | 28.28 | 282 | 852 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.97 | -9.48 | 11.43 | 95.83 | 37.58 | 265 | 1,657 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.94 | -6.84 | 12.15 | 72.21 | 41.73 | 549 | 2,238 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.92 | 24.24 | 9.51 | 62.55 | 36.72 | 532 | 1,949 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.97 | 11.85 | 9.85 | 88.34 | 36.99 | 839 | 1,750 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.97 | 15.16 | 9.62 | 86.09 | 36.88 | 777 | 1,540 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.96 | -9.49 | 11.56 | 95.59 | 36.69 | 352 | 1,460 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.96 | -5.45 | 9.96 | 98.61 | 31.32 | 238 | 665 |
BST | BR Sci & Tech Tr | BlackRock | 1.00 | -5.52 | 8.05 | 15.20 | 0.00 | 1,370 | 4,957 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.94 | -9.39 | 9.18 | 56.96 | 0.00 | 2,904 | 4,130 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.97 | -7.86 | 7.67 | 17.46 | 0.00 | 1,731 | 4,070 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.97 | -3.48 | 7.95 | 0.00 | 0.00 | 2,443 | 3,670 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.96 | -8.70 | 9.15 | 44.86 | 0.00 | 1,046 | 3,319 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.93 | -12.98 | 9.48 | 10.09 | 0.00 | 1,402 | 2,334 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.97 | -6.33 | 8.48 | 63.05 | 0.00 | 1,752 | 2,373 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.98 | -3.13 | 11.37 | 5.66 | 38.10 | 1,241 | 4,509 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.99 | -6.51 | 10.89 | 0.00 | 32.48 | 1,402 | 4,407 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.96 | -2.37 | 11.23 | 9.81 | 38.13 | 801 | 3,509 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.99 | 2.66 | 14.68 | 5.79 | 39.34 | 486 | 3,491 |
VVR | Invsc Sr Incm Tr | Invesco | 0.93 | -1.01 | 13.10 | 16.30 | 32.98 | 609 | 3,378 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.95 | -4.34 | 9.04 | 0.00 | 37.04 | 577 | 2,220 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.02 | 8.22 | 10.55 | 16.33 | 23.39 | 459 | 1,744 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.29 | -9.12 | 7.64 | 5.89 | 21.14 | 2,337 | 4,885 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.18 | -9.66 | 8.06 | 84.45 | 17.05 | 546 | 1,315 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.17 | -13.34 | 7.47 | 66.61 | 19.70 | 519 | 1,258 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.23 | -9.80 | 8.54 | 0.00 | 28.35 | 935 | 1,764 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.06 | -10.02 | 12.68 | 100.00 | 28.37 | 142 | 1,161 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 1.22 | -13.90 | 6.14 | 68.59 | 16.80 | 312 | 645 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.95 | 2.04 | 9.35 | 20.43 | 21.26 | 1,475 | 4,829 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.95 | -0.61 | 18.40 | 42.83 | 25.46 | 823 | 4,277 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.96 | -3.23 | 9.79 | 32.94 | 21.12 | 544 | 1,990 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.95 | -2.85 | 13.27 | 29.55 | 31.75 | 411 | 1,925 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.93 | 0.12 | 8.62 | 1.11 | 18.96 | 778 | 2,506 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.94 | 1.77 | 10.85 | 16.05 | 17.73 | 538 | 2,068 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.97 | 0.00 | 8.88 | 30.94 | 20.35 | 472 | 1,804 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.71 | 24.89 | 9.73 | 17.68 | 20.71 | 1,993 | 8,577 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.64 | 16.08 | 9.74 | 14.44 | 12.69 | 726 | 2,576 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.69 | 71.78 | 7.92 | 6.39 | 35.98 | 208 | 1,224 |
VBF | Invsc Bnd Fd | Invesco | 1.59 | -1.52 | 5.47 | 0.00 | 0.00 | 188 | 479 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.04 | 18.97 | 15.63 | 65.64 | 0.00 | 1,715 | 12,382 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.02 | 29.30 | 14.39 | 55.74 | 0.00 | 767 | 5,996 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.98 | -10.23 | 13.42 | 100.00 | 0.00 | 1,882 | 4,546 |
USA | Liberty All-Star Eq Fd | ALPS | 0.99 | -0.13 | 9.73 | 0.00 | 0.00 | 2,094 | 4,431 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.99 | -10.47 | 7.83 | 0.00 | 0.00 | 2,830 | 4,817 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.96 | -14.44 | 5.32 | 23.50 | 12.00 | 2,607 | 3,879 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 0.99 | -11.32 | 6.84 | 0.00 | 1.70 | 2,129 | 3,490 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 1.06 | -8.50 | 12.19 | 58.42 | 0.00 | 1,720 | 4,043 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.93 | -9.85 | 13.51 | 23.24 | 0.00 | 1,038 | 3,449 |
IFN | India Fund | abrdn | 0.89 | -7.22 | 10.89 | 0.00 | 0.00 | 744 | 2,001 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.93 | -9.51 | 10.87 | 73.76 | 0.00 | 481 | 1,245 |
IIF | MS India Inv Fd | Morgan Stanley | 0.89 | -16.57 | 5.78 | 0.00 | 0.00 | 330 | 1,141 |
BGY | BR Enh Intl DivTr | BlackRock | 0.90 | -12.16 | 7.39 | 49.44 | 0.00 | 611 | 1,039 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 0.90 | -7.77 | 10.41 | 48.78 | 29.81 | 243 | 892 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.92 | -6.90 | 7.64 | 19.11 | 39.04 | 3,681 | 12,404 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.92 | -6.48 | 7.60 | 7.53 | 38.93 | 2,600 | 8,522 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.92 | -6.34 | 7.58 | 11.37 | 39.87 | 2,981 | 9,233 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.90 | -6.29 | 7.49 | 16.53 | 39.59 | 2,885 | 7,375 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.92 | -7.97 | 7.72 | 23.38 | 39.77 | 1,797 | 5,841 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.91 | 0.45 | 7.06 | 0.28 | 38.81 | 1,228 | 3,802 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.89 | -4.96 | 6.69 | 19.77 | 32.43 | 1,084 | 4,718 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.95 | -5.12 | 21.24 | 82.71 | 0.00 | 1,800 | 5,870 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.99 | -2.05 | 6.78 | 68.75 | 29.31 | 2,968 | 3,325 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.00 | -0.56 | 7.78 | 22.89 | 14.55 | 799 | 1,685 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.94 | -9.27 | 13.13 | 70.54 | 26.59 | 469 | 1,116 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.92 | -6.36 | 8.96 | 34.73 | 26.82 | 560 | 1,268 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.91 | -9.74 | 7.33 | 15.68 | 0.00 | 606 | 1,206 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.93 | 0.08 | 12.28 | 84.05 | 32.88 | 270 | 932 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.94 | 13.18 | 13.45 | 23.03 | 35.62 | 5,885 | 37,948 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.96 | 32.39 | 13.78 | 56.22 | 17.21 | 1,845 | 12,525 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.94 | 1.11 | 10.36 | 10.98 | 22.81 | 1,331 | 4,998 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.94 | -10.04 | 10.54 | 29.02 | 20.11 | 826 | 2,762 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.93 | -2.39 | 11.79 | 0.00 | 31.38 | 802 | 3,076 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.93 | -4.09 | 9.14 | 32.94 | 34.90 | 1,072 | 2,724 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.92 | -3.25 | 7.15 | 0.00 | 14.17 | 980 | 2,257 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.08 | -4.52 | 11.72 | 35.41 | 36.83 | 731 | 2,262 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.09 | -8.27 | 10.27 | 36.86 | 24.87 | 629 | 1,951 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.07 | -9.52 | 11.37 | 0.00 | 6.18 | 338 | 1,170 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.06 | -8.37 | 10.22 | 7.72 | 15.73 | 288 | 724 |
EHI | WA Glbl Hi Incm Fd | Franklin Templeton | 1.10 | -4.38 | 12.43 | 28.36 | 34.42 | 214 | 1,078 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.10 | -1.41 | 11.43 | 0.00 | 0.00 | 158 | 614 |