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 | 1,790.36 | 1.37 | 2.20 | -4.60 | -5.69 | -2.76 | 10.45 | 5.90 | 12.50 | 6.13 | -3.83 | -3.83 | -3.10 | ||||||
NAV | 1,711.49 | 0.88 | 1.48 | -2.58 | -3.42 | -0.99 | 8.52 | 5.61 | 10.28 | 5.50 | -1.88 | -1.88 | -1.51 | ||||||
Difference | -0.49 | -0.72 | 2.02 | 2.27 | 1.76 | -1.93 | -0.29 | -2.22 | -0.64 | 1.95 | 1.95 | 1.58 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 2.01 | 0.27 | -1.87 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.29 | 0.57 | 0.30 | -0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -1.36% |
1Yr Disc -0.11% |
3Yr Disc -3.10% |
5Yr Disc -2.33% |
Rel Disc Range (3yr) 56.99% |
Mkt Yield 10.95% |
Lev Adj NAV Yield 8.96% |
After Tax Yield* 9.31% |
Est Tax Friction* 1.64% |
3Yr NAV Volatiliy 12.56 |
1 Yr RoC 37.06% |
3 Yr Dest RoC 23.57% |
Leverage 23.40% |
Non Lev Exp Ratio 1.64% |
Beta (2yr) 0.67 |
Equity Exposure 36.15% |
Bond Exposure 61.88% |
# Holdings 98 |
Cash Weighted Duration 2.67 |
|
Comp NAV TR 0.97% |
Comp Discount 3.04% |
Net Assets (M) 1,410 |
Liquidity - 90d (K) 7,208 |
|
* 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 | -0.91 | 10.42 | 9.10 | 38.20 | 2,487 | 8,687 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.96 | -6.29 | 8.57 | 17.88 | 35.00 | 1,107 | 2,336 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.94 | -6.41 | 9.50 | 27.29 | 34.91 | 1,129 | 2,291 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.94 | -8.84 | 7.44 | 0.00 | 38.60 | 801 | 1,917 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.95 | -7.66 | 8.05 | 4.26 | 33.00 | 615 | 1,539 |
PDT | JH Prm Div Fd | John Hancock | 0.96 | -5.24 | 7.81 | 7.76 | 35.49 | 658 | 1,511 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.97 | -6.25 | 11.07 | 28.05 | 37.40 | 468 | 1,254 |
ARCC | Ares Capital Corp | Ares | 0.94 | 6.08 | 9.10 | 0.00 | 48.58 | 13,356 | 116,224 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.99 | -6.62 | 10.39 | 0.00 | 53.79 | 7,796 | 60,881 |
FSK | FS KKR Capital Corp | FS/KKR | 0.98 | -15.23 | 12.77 | 0.00 | 51.94 | 6,621 | 42,327 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.90 | 7.30 | 10.48 | 0.00 | 52.38 | 6,240 | 40,366 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.96 | 72.64 | 5.49 | 0.00 | 41.44 | 2,803 | 32,043 |
HTGC | Hercules Capital | Hercules | 0.92 | 53.77 | 8.92 | 0.00 | 46.17 | 2,019 | 23,699 |
GBDC | Golub Capital BDC | Golub Capital | 0.95 | -4.43 | 10.79 | 0.00 | 54.61 | 4,017 | 24,524 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.94 | -4.96 | 8.07 | 8.33 | 29.00 | 1,682 | 4,419 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.93 | -0.21 | 14.88 | 54.81 | 32.12 | 711 | 3,706 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.94 | 2.34 | 7.79 | 1.16 | 31.00 | 979 | 2,295 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.97 | -4.40 | 12.71 | 57.61 | 32.95 | 361 | 1,641 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.94 | -5.44 | 9.04 | 59.38 | 34.00 | 258 | 1,246 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.97 | 1.34 | 12.66 | 79.97 | 12.10 | 323 | 1,187 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 0.94 | -4.56 | 11.92 | 74.20 | 23.66 | 156 | 1,031 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.17 | 3.91 | 11.88 | 39.16 | 38.43 | 763 | 2,827 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.21 | 7.94 | 11.49 | 38.41 | 38.28 | 706 | 2,750 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.10 | -4.45 | 12.84 | 70.66 | 39.06 | 506 | 1,709 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.15 | -9.37 | 12.69 | 98.04 | 38.06 | 321 | 1,564 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.16 | 22.94 | 11.03 | 26.44 | 38.95 | 466 | 1,382 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.15 | -9.08 | 12.51 | 98.06 | 38.94 | 241 | 1,037 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.96 | -9.13 | 10.03 | 28.06 | 0.00 | 2,646 | 5,673 |
BST | BR Sci & Tech Tr | BlackRock | 0.99 | -3.79 | 9.08 | 14.66 | 0.00 | 1,192 | 5,195 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.94 | -7.24 | 9.06 | 14.15 | 0.00 | 1,564 | 3,793 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.94 | -2.03 | 8.82 | 0.00 | 0.00 | 2,169 | 4,251 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.00 | -9.49 | 9.59 | 26.54 | 0.00 | 1,260 | 4,170 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.97 | -1.10 | 8.85 | 34.62 | 0.00 | 1,093 | 3,275 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.95 | -6.08 | 9.41 | 24.07 | 0.00 | 1,574 | 3,140 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.95 | -7.04 | 12.67 | 8.58 | 35.01 | 1,394 | 9,030 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.94 | -7.37 | 11.62 | 0.00 | 37.49 | 1,426 | 6,714 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.95 | -9.25 | 12.71 | 14.76 | 38.92 | 762 | 5,418 |
VVR | Invsc Sr Incm Tr | Invesco | 0.95 | -3.49 | 12.70 | 14.56 | 34.36 | 570 | 3,444 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.95 | -1.06 | 16.47 | 0.00 | 39.60 | 429 | 3,176 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.95 | 0.24 | 11.99 | 25.50 | 24.00 | 437 | 1,930 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.95 | -5.83 | 9.18 | 0.00 | 37.27 | 552 | 2,347 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.30 | -13.50 | 8.01 | 2.34 | 16.98 | 2,342 | 5,851 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.27 | -11.58 | 11.10 | 89.05 | 19.80 | 769 | 4,118 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.30 | -9.32 | 9.35 | 8.91 | 22.85 | 927 | 2,000 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.31 | -10.18 | 8.27 | 100.00 | 17.75 | 534 | 1,665 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.23 | -0.59 | 13.85 | 94.49 | 23.57 | 157 | 1,519 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.98 | 1.06 | 9.84 | 21.07 | 21.14 | 1,480 | 7,807 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.93 | -6.73 | 16.79 | 39.80 | 29.04 | 745 | 3,844 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.91 | -3.82 | 10.21 | 29.61 | 20.63 | 525 | 2,865 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.95 | -5.69 | 12.39 | 0.00 | 35.15 | 519 | 3,183 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.96 | -0.78 | 11.66 | 26.32 | 15.43 | 558 | 2,736 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.93 | -2.97 | 9.31 | 4.01 | 15.80 | 746 | 2,522 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.95 | -5.03 | 11.27 | 24.24 | 0.00 | 378 | 2,131 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.17 | 17.55 | 10.59 | 15.00 | 9.77 | 2,083 | 11,544 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.14 | 8.12 | 10.78 | 13.10 | 0.75 | 742 | 3,293 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 2.03 | 23.92 | 8.82 | 4.68 | 30.82 | 204 | 847 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 0.93 | 18.31 | 21.04 | 72.79 | 0.00 | 1,491 | 17,872 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.93 | 19.40 | 20.89 | 76.04 | 0.00 | 666 | 9,257 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.98 | -9.81 | 9.77 | 3.42 | 0.00 | 2,456 | 5,708 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 0.97 | -6.72 | 16.59 | 100.00 | 0.00 | 1,397 | 4,792 |
USA | Liberty All-Star Eq Fd | ALPS | 0.95 | -0.79 | 9.57 | 0.00 | 0.00 | 1,826 | 5,493 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 0.96 | -9.50 | 8.68 | 0.15 | 1.72 | 1,796 | 4,161 |
EVT | EV Tx-Adv Div Incm Fd | Eaton Vance | 0.94 | -8.31 | 8.95 | 0.00 | 18.90 | 1,793 | 3,322 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.98 | -7.81 | 15.23 | 46.04 | 0.00 | 1,337 | 4,828 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.96 | -9.87 | 13.28 | 44.43 | 4.93 | 951 | 3,838 |
IFN | India Fund | abrdn | 0.99 | -8.76 | 11.70 | 0.00 | 0.00 | 687 | 2,856 |
BGY | BR Enh Intl DivTr | BlackRock | 0.98 | -7.36 | 9.23 | 44.56 | 0.00 | 556 | 2,050 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.96 | -7.69 | 10.87 | 80.58 | 0.00 | 472 | 1,271 |
AEF | abrdn Emrg Mkt ex-China Fd | abrdn | 1.02 | -12.99 | 11.79 | 97.41 | 12.85 | 238 | 1,433 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 0.97 | -6.51 | 13.52 | 41.01 | 6.70 | 260 | 1,125 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.96 | -5.78 | 8.15 | 35.46 | 41.02 | 3,412 | 11,895 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.97 | -5.75 | 8.13 | 31.13 | 41.76 | 2,761 | 9,524 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.96 | -5.40 | 8.13 | 22.42 | 40.45 | 2,402 | 6,078 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.94 | -6.26 | 8.12 | 30.32 | 41.16 | 2,660 | 5,841 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.95 | -5.47 | 8.24 | 43.70 | 41.66 | 1,640 | 4,626 |
NUV | Nuv Muni Val Fd | Nuveen | 0.98 | -2.69 | 4.49 | 0.00 | 2.98 | 1,851 | 4,204 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.95 | 0.78 | 7.59 | 11.67 | 40.21 | 1,165 | 3,607 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.97 | -6.53 | 24.13 | 88.52 | 0.00 | 1,587 | 7,400 |
PDX | PIMCO Dyn Incm Stgy Fd | PIMCO | 0.87 | -10.86 | 7.47 | 2.29 | 25.10 | 1,074 | 3,148 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.97 | -2.66 | 7.83 | 20.74 | 33.19 | 2,588 | 4,026 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.97 | -1.18 | 8.92 | 0.00 | 15.51 | 702 | 2,214 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.01 | -8.79 | 14.12 | 77.87 | 29.75 | 434 | 1,406 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.98 | -7.38 | 9.54 | 31.82 | 29.49 | 532 | 1,220 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.99 | -8.54 | 7.03 | 0.00 | 0.00 | 624 | 1,233 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.93 | 10.69 | 14.44 | 24.40 | 32.41 | 6,096 | 49,894 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.91 | 27.43 | 15.27 | 57.04 | 16.94 | 1,892 | 17,595 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.93 | -1.09 | 11.15 | 13.71 | 21.17 | 1,318 | 5,914 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.97 | -5.34 | 9.63 | 30.76 | 34.51 | 1,030 | 3,025 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.97 | -10.47 | 11.05 | 15.54 | 24.28 | 791 | 2,622 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.96 | -4.96 | 12.92 | 0.00 | 32.30 | 751 | 2,739 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.97 | -5.50 | 7.50 | 0.00 | 17.10 | 956 | 2,621 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 0.96 | -7.34 | 12.96 | 45.77 | 38.90 | 681 | 2,217 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 0.94 | -9.82 | 11.64 | 27.47 | 24.31 | 598 | 2,170 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.05 | -7.47 | 13.25 | 0.00 | 17.15 | 336 | 1,255 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 0.98 | -7.93 | 10.67 | 0.00 | 19.31 | 274 | 1,053 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 0.96 | 6.72 | 14.63 | 30.42 | 25.06 | 136 | 703 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 0.96 | 2.57 | 11.61 | 0.00 | 0.00 | 149 | 656 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 0.95 | -10.07 | 12.08 | 38.83 | 40.12 | 148 | 605 |