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 | 1,466.03 | 0.61 | 2.31 | 9.45 | 12.02 | 0.94 | -6.36 | 3.68 | 4.58 | 5.76 | 8.96 | 8.96 | 8.96 | ||||||
NAV | 1,422.52 | 0.48 | 1.38 | 5.70 | 9.21 | 2.01 | -4.75 | 3.94 | 4.33 | 5.80 | 5.57 | 5.57 | 5.57 | ||||||
Difference | -0.13 | -0.92 | -3.75 | -2.82 | 1.07 | 1.61 | 0.26 | -0.26 | 0.05 | -3.39 | -3.39 | -3.39 | |||||||
* 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 | -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 | 0.17 | 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 | -1.13 | 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 | 1.81 | 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 -4.38% |
1Yr Disc -4.61% |
3Yr Disc -3.49% |
5Yr Disc -3.18% |
Rel Disc Range (3yr) 60.03% |
Mkt Yield 9.30% |
Lev Adj NAV Yield 7.31% |
After Tax Yield* 7.78% |
Est Tax Friction* 1.52% |
3Yr NAV Volatiliy 19.88 |
1 Yr RoC 38.08% |
3 Yr Dest RoC 29.18% |
Leverage 24.84% |
Non Lev Exp Ratio 1.58% |
Beta (2yr) 0.81 |
Equity Exposure 36.81% |
Bond Exposure 61.19% |
# Holdings 100 |
Cash Weighted Duration 2.72 |
|
Comp NAV TR 0.05% |
Comp Discount 1.97% |
Net Assets (M) 1,240 |
Liquidity - 90d (K) 5,009 |
|
* 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) |
---|---|---|---|---|---|---|---|---|---|
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.96 | -9.15 | 6.52 | 0.00 | 38.78 | 1,687 | 4,697 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.97 | -8.94 | 8.18 | 32.54 | 37.80 | 1,193 | 5,024 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.98 | -8.13 | 7.19 | 1.22 | 32.56 | 1,243 | 4,113 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.95 | -6.57 | 7.86 | 15.84 | 34.70 | 641 | 2,689 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.94 | -9.88 | 6.13 | 0.00 | 37.38 | 504 | 2,590 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 1.00 | 0.76 | 6.47 | 0.00 | 38.30 | 824 | 2,581 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.93 | -7.66 | 7.31 | 0.00 | 37.77 | 878 | 2,188 |
ARCC | Ares Capital Corp | Ares | 0.93 | 5.71 | 9.79 | 0.00 | 53.62 | 9,433 | 54,596 |
ORCC | Owl Rock Capital Corp | Owl Rock | 1.01 | -12.05 | 10.11 | 0.00 | 53.65 | 5,848 | 28,241 |
FSK | FS KKR Capital Corp | FS/KKR | 1.01 | -22.73 | 13.91 | 0.00 | 54.89 | 7,159 | 21,217 |
BXSL | Blackstone Secur Lending Fd | Blackstone Cr BDC Advis | 0.92 | -8.58 | 10.19 | 0.00 | 55.54 | 4,117 | 17,167 |
HTGC | Hercules Capital | Hercules | 0.94 | 36.39 | 10.08 | 0.00 | 52.02 | 1,363 | 12,132 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.94 | 46.31 | 6.87 | 0.00 | 49.30 | 2,075 | 11,755 |
GBDC | Golub Capital BDC | Golub Capital | 0.92 | -7.12 | 9.54 | 0.00 | 54.45 | 2,545 | 10,403 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.00 | -4.51 | 7.43 | 0.00 | 30.00 | 1,817 | 4,850 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.96 | 1.59 | 7.32 | 0.00 | 31.20 | 1,045 | 3,345 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.02 | -6.06 | 10.81 | 11.41 | 29.98 | 827 | 3,041 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.99 | -9.76 | 8.18 | 69.62 | 36.60 | 283 | 1,864 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.99 | -6.21 | 10.96 | 71.17 | 11.03 | 399 | 1,666 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.95 | -12.42 | 9.08 | 37.96 | 30.96 | 400 | 1,068 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 0.98 | 7.31 | 7.19 | 0.00 | 0.00 | 328 | 889 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.03 | -7.73 | 13.47 | 97.25 | 42.97 | 276 | 1,990 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.01 | 13.80 | 9.47 | 0.00 | 38.98 | 785 | 2,014 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.02 | 9.68 | 9.80 | 0.00 | 39.06 | 846 | 1,959 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.01 | 12.95 | 10.01 | 0.00 | 38.52 | 544 | 1,650 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.02 | -3.20 | 12.98 | 96.75 | 42.66 | 367 | 1,418 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.99 | -6.07 | 11.36 | 70.19 | 43.62 | 456 | 1,728 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 1.05 | 2.98 | 9.93 | 0.00 | 32.11 | 219 | 906 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.92 | -6.93 | 8.38 | 19.67 | 0.00 | 2,600 | 5,171 |
BST | BR Sci & Tech Tr | BlackRock | 1.02 | 4.70 | 9.04 | 19.30 | 0.00 | 1,046 | 5,209 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.89 | 0.55 | 7.39 | 0.00 | 0.00 | 1,691 | 4,450 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.97 | 6.05 | 8.73 | 10.29 | 0.00 | 1,033 | 3,681 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.91 | 2.80 | 8.87 | 69.01 | 0.00 | 1,357 | 3,747 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.95 | -13.48 | 8.04 | 0.00 | 0.00 | 1,336 | 3,559 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.92 | -0.69 | 8.44 | 12.84 | 0.00 | 1,801 | 3,519 |
VVR | Invsc Sr Incm Tr | Invesco | 0.90 | -4.13 | 9.72 | 2.76 | 31.80 | 630 | 3,314 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.91 | -10.61 | 10.73 | 17.92 | 39.70 | 806 | 2,832 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.93 | -21.75 | 11.87 | 0.00 | 36.39 | 1,259 | 2,427 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 0.91 | -12.46 | 9.31 | 0.00 | 36.45 | 559 | 1,925 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.94 | -8.92 | 10.55 | 12.59 | 39.54 | 529 | 1,911 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.91 | -10.67 | 8.23 | 7.89 | 24.30 | 462 | 1,579 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.94 | -9.02 | 10.61 | 10.98 | 39.39 | 373 | 1,354 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.96 | -11.28 | 8.70 | 45.00 | 25.32 | 1,412 | 4,522 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.95 | -14.46 | 6.95 | 40.52 | 32.89 | 565 | 2,412 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.95 | -13.51 | 6.80 | 24.22 | 33.33 | 461 | 1,907 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.92 | -16.82 | 8.45 | 100.00 | 23.80 | 458 | 1,595 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 0.95 | -14.32 | 9.68 | 100.00 | 18.00 | 479 | 1,340 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.94 | -15.51 | 8.10 | 94.06 | 22.78 | 441 | 1,084 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.93 | -12.92 | 7.30 | 78.72 | 20.08 | 427 | 1,114 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.92 | -4.55 | 10.13 | 23.82 | 28.49 | 1,380 | 5,954 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.97 | -6.42 | 9.61 | 7.83 | 20.49 | 747 | 3,533 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.95 | -10.17 | 10.52 | 29.43 | 15.32 | 593 | 2,169 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.96 | -9.61 | 10.71 | 11.10 | 16.75 | 532 | 2,078 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.96 | -8.03 | 9.74 | 14.69 | 20.64 | 468 | 1,669 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.94 | -8.97 | 8.24 | 15.83 | 16.77 | 426 | 1,621 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.91 | -10.34 | 8.79 | 8.78 | 25.05 | 500 | 1,495 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.34 | 20.25 | 10.44 | 0.00 | 38.52 | 1,001 | 7,011 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.31 | 14.77 | 10.16 | 0.00 | 29.80 | 536 | 2,014 |
VBF | Invsc Bnd Fd | Invesco | 2.18 | -0.06 | 4.54 | 0.60 | 0.00 | 192 | 664 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.94 | 19.28 | 18.61 | 82.54 | 0.00 | 1,434 | 11,985 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 0.98 | -20.25 | 10.99 | 100.00 | 0.00 | 2,200 | 12,546 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.95 | 20.56 | 18.19 | 81.86 | 0.00 | 657 | 5,868 |
USA | Liberty All-Star Eq Fd | ALPS | 0.97 | -1.13 | 9.79 | 0.00 | 0.00 | 1,576 | 5,337 |
RVT | Royce Val Tr | Franklin Templeton | 0.95 | -9.86 | 8.08 | 5.27 | 4.52 | 1,720 | 4,276 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 0.96 | -20.43 | 12.04 | 100.00 | 0.00 | 987 | 3,735 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.93 | -13.57 | 6.06 | 0.78 | 14.00 | 2,275 | 3,385 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.03 | -13.19 | 12.50 | 48.25 | 0.00 | 1,658 | 8,964 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.94 | -12.92 | 8.25 | 31.91 | 1.05 | 1,012 | 3,658 |
BGY | BR Enh Intl DivTr | BlackRock | 0.94 | -12.72 | 7.48 | 57.98 | 0.00 | 638 | 1,941 |
IFN | India Fund | abrdn | 1.06 | -1.88 | 11.60 | 0.00 | 0.00 | 484 | 2,066 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.89 | -10.51 | 8.81 | 52.33 | 0.00 | 486 | 1,455 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.07 | -11.43 | 10.44 | 0.00 | 0.00 | 476 | 1,163 |
GLQ | Clough Glbl Eq Fd | Clough | 0.84 | -13.74 | 11.45 | 62.27 | 46.83 | 139 | 932 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.88 | -11.74 | 3.65 | 0.00 | 40.76 | 3,896 | 16,109 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.88 | -11.35 | 3.99 | 0.00 | 40.82 | 3,125 | 12,139 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.90 | -10.37 | 4.07 | 0.00 | 41.39 | 2,985 | 11,316 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.89 | -11.15 | 4.18 | 0.00 | 40.80 | 2,299 | 9,485 |
NUV | Nuv Muni Val Fd | Nuveen | 0.92 | -4.34 | 3.72 | 0.00 | 1.12 | 1,961 | 6,519 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.93 | -4.61 | 4.98 | 0.00 | 40.40 | 1,270 | 5,691 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.90 | -12.96 | 3.78 | 0.00 | 40.50 | 1,899 | 6,005 |
BCAT | BR Cap Alloc Tr | BlackRock | 0.94 | -15.13 | 8.37 | 52.61 | 0.00 | 1,901 | 7,829 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.94 | 1.77 | 8.57 | 15.86 | 34.99 | 2,248 | 3,334 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.94 | -13.14 | 10.39 | 21.44 | 15.84 | 685 | 2,558 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.94 | -12.53 | 9.86 | 7.48 | 26.26 | 545 | 2,382 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.95 | -12.03 | 8.14 | 0.00 | 0.00 | 560 | 1,888 |
GLO | Clough Glbl Opp Fd | Clough | 0.87 | -14.16 | 11.52 | 65.25 | 46.71 | 255 | 2,081 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.95 | -13.67 | 11.20 | 9.31 | 34.44 | 484 | 1,480 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.98 | 12.31 | 12.95 | 0.00 | 42.51 | 4,424 | 24,326 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.95 | 26.24 | 13.20 | 57.91 | 22.47 | 1,504 | 8,027 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.98 | 0.57 | 10.62 | 1.06 | 23.71 | 1,261 | 6,499 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.97 | -5.67 | 9.03 | 23.12 | 34.60 | 1,105 | 4,180 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.95 | 8.48 | 13.73 | 53.29 | 27.10 | 891 | 3,591 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.98 | -8.20 | 10.81 | 2.00 | 32.95 | 802 | 3,070 |
HFRO | Highland Incm Fd | Highland Capital | 0.89 | -27.86 | 8.77 | 0.00 | 13.42 | 994 | 1,851 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.12 | -13.60 | 11.54 | 44.79 | 31.83 | 820 | 3,094 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.06 | -10.90 | 10.13 | 29.58 | 27.73 | 641 | 2,101 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.05 | -8.83 | 8.32 | 0.00 | 0.00 | 500 | 1,154 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.04 | -7.58 | 10.05 | 0.00 | 0.00 | 289 | 1,286 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.20 | 8.29 | 15.31 | 0.00 | 42.25 | 180 | 1,232 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.10 | -13.97 | 5.98 | 0.00 | 12.36 | 358 | 891 |