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 | 1,418.32 | 0.80 | 2.77 | 1.68 | -2.09 | -0.40 | -4.24 | 7.96 | 4.10 | 5.34 | 1.92 | 1.17 | 5.42 | ||||||
NAV | 1,411.88 | 0.96 | 2.07 | 1.32 | 1.11 | 1.65 | -1.63 | 7.25 | 4.60 | 5.31 | 1.60 | 1.45 | 4.78 | ||||||
Difference | 0.15 | -0.70 | -0.36 | 3.20 | 2.05 | 2.61 | -0.70 | 0.50 | -0.04 | -0.32 | 0.28 | -0.64 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -4.13 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -6.52% |
1Yr Disc -5.21% |
3Yr Disc -3.43% |
5Yr Disc -3.54% |
Rel Disc Range (3yr) 33.78% |
Mkt Yield 10.04% |
Lev Adj NAV Yield 7.68% |
After Tax Yield* 8.41% |
Est Tax Friction* 1.63% |
3Yr NAV Volatiliy 13.21 |
1 Yr RoC 37.89% |
3 Yr Dest RoC 18.68% |
Leverage 24.99% |
Non Lev Exp Ratio 1.64% |
Beta (2yr) 0.81 |
Equity Exposure 37.34% |
Bond Exposure 60.23% |
# Holdings 100 |
Cash Weighted Duration 2.80 |
|
Comp NAV TR 1.01% |
Comp Discount 2.49% |
Net Assets (M) 1,242 |
Liquidity - 90d (K) 4,249 |
|
* 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 | -10.85 | 7.03 | 0.00 | 36.44 | 1,498 | 4,766 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.91 | -10.71 | 9.46 | 19.31 | 36.60 | 1,052 | 2,753 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.94 | -10.42 | 8.34 | 6.09 | 34.21 | 1,051 | 2,445 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.94 | -10.79 | 8.19 | 0.00 | 37.50 | 760 | 2,654 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.95 | -7.69 | 7.57 | 0.00 | 42.40 | 720 | 2,121 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.95 | -7.77 | 9.10 | 11.82 | 36.10 | 562 | 1,801 |
PDT | JH Prm Div Fd | John Hancock | 0.88 | -1.13 | 10.25 | 19.09 | 38.47 | 567 | 1,263 |
ARCC | Ares Capital Corp | Ares | 0.98 | 3.47 | 10.06 | 0.00 | 51.18 | 10,048 | 61,564 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.01 | -0.50 | 10.78 | 0.00 | 56.13 | 4,196 | 20,500 |
ORCC | Owl Rock Capital Corp | Owl Rock | 1.05 | -9.90 | 9.67 | 0.00 | 53.97 | 5,905 | 23,289 |
FSK | FS KKR Capital Corp | FS/KKR | 1.04 | -21.22 | 13.03 | 0.00 | 54.26 | 6,982 | 20,727 |
HTGC | Hercules Capital | Hercules | 1.11 | 35.86 | 10.61 | 0.00 | 52.72 | 1,541 | 28,808 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.97 | 48.07 | 6.70 | 0.00 | 46.34 | 2,191 | 13,579 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.94 | -4.78 | 11.75 | 0.00 | 51.95 | 1,515 | 8,678 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.91 | -6.71 | 8.42 | 0.00 | 29.90 | 1,642 | 3,866 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.94 | -12.94 | 13.90 | 12.36 | 31.09 | 833 | 3,655 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.91 | -5.51 | 8.81 | 0.00 | 32.40 | 936 | 2,267 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.89 | -8.83 | 12.57 | 72.08 | 13.78 | 358 | 1,082 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.95 | -14.28 | 9.40 | 66.31 | 36.10 | 259 | 1,016 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.93 | -15.95 | 9.21 | 42.11 | 29.84 | 370 | 891 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 0.89 | -1.83 | 8.50 | 0.00 | 0.00 | 304 | 689 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.95 | 3.70 | 10.99 | 2.36 | 37.68 | 744 | 1,640 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.94 | -14.41 | 12.37 | 88.67 | 43.87 | 259 | 1,386 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.91 | -1.42 | 11.54 | 4.77 | 37.82 | 802 | 1,752 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.07 | 22.22 | 9.82 | 0.00 | 37.19 | 516 | 1,846 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.95 | -6.99 | 12.29 | 68.42 | 44.76 | 426 | 1,017 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.95 | -14.14 | 12.44 | 86.36 | 43.62 | 345 | 1,883 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.95 | -8.16 | 11.35 | 31.83 | 32.99 | 215 | 758 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.96 | -9.13 | 8.44 | 34.39 | 0.00 | 2,649 | 4,430 |
BST | BR Sci & Tech Tr | BlackRock | 1.01 | 2.01 | 8.82 | 49.03 | 0.00 | 1,125 | 3,190 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.91 | -5.22 | 8.25 | 0.00 | 0.00 | 1,608 | 3,260 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.96 | -2.88 | 8.19 | 12.26 | 0.00 | 1,907 | 2,707 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.93 | -5.46 | 9.26 | 74.15 | 0.00 | 1,516 | 3,214 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.00 | 3.06 | 6.74 | 0.00 | 0.00 | 1,172 | 2,593 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.95 | -15.18 | 8.27 | 0.00 | 0.00 | 1,324 | 2,327 |
VVR | Invsc Sr Incm Tr | Invesco | 0.98 | -7.90 | 12.55 | 17.86 | 33.76 | 620 | 2,663 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.93 | -14.11 | 11.56 | 10.08 | 38.63 | 778 | 2,193 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.99 | -29.80 | 12.98 | 0.00 | 36.35 | 1,291 | 3,016 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.92 | -12.71 | 11.42 | 7.93 | 39.05 | 511 | 1,851 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.98 | -7.58 | 11.75 | 2.99 | 23.23 | 456 | 1,873 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 0.95 | -12.89 | 11.35 | 0.00 | 35.40 | 313 | 1,417 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.94 | -13.90 | 10.09 | 0.00 | 33.14 | 543 | 1,128 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.91 | -16.72 | 10.28 | 10.12 | 24.75 | 1,335 | 3,945 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.98 | -15.76 | 7.76 | 50.80 | 31.95 | 521 | 940 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.96 | -15.35 | 7.64 | 50.95 | 32.15 | 427 | 738 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.95 | -15.80 | 10.78 | 64.02 | 17.65 | 437 | 975 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.92 | -19.34 | 10.12 | 23.75 | 22.30 | 394 | 1,053 |
KMF | KA NextGen Nrg & Infra | Kayne Anderson | 0.88 | -17.72 | 9.07 | 83.28 | 22.68 | 405 | 1,097 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 0.94 | -16.33 | 7.97 | 46.12 | 18.39 | 407 | 881 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.95 | -7.59 | 10.82 | 29.29 | 28.28 | 1,334 | 4,279 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.99 | -10.65 | 12.97 | 0.00 | 37.23 | 341 | 1,641 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.97 | -5.59 | 9.88 | 6.43 | 21.01 | 720 | 2,078 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.95 | -11.95 | 11.56 | 6.35 | 22.36 | 507 | 1,517 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.97 | -2.76 | 17.91 | 0.00 | 29.70 | 359 | 1,758 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.93 | -11.93 | 11.49 | 16.26 | 17.99 | 567 | 1,025 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.96 | -10.21 | 10.30 | 16.37 | 22.41 | 453 | 1,200 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.35 | 19.39 | 10.97 | 0.00 | 34.96 | 1,507 | 5,663 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.32 | 15.30 | 10.47 | 0.00 | 24.47 | 545 | 1,478 |
VBF | Invsc Bnd Fd | Invesco | 2.15 | -6.69 | 5.10 | 2.53 | 0.00 | 183 | 381 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.01 | 16.47 | 18.28 | 90.60 | 0.00 | 1,535 | 9,787 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.91 | -16.59 | 10.99 | 100.00 | 0.00 | 2,078 | 6,340 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.01 | 15.66 | 18.33 | 90.68 | 0.00 | 696 | 5,185 |
USA | Liberty All-Star Eq Fd | ALPS | 0.93 | -1.29 | 9.82 | 10.52 | 0.00 | 1,660 | 3,940 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.98 | -16.23 | 6.63 | 0.00 | 0.00 | 2,331 | 2,803 |
RVT | Royce Val Tr | Franklin Templeton | 0.92 | -13.46 | 7.55 | 23.61 | 2.19 | 1,683 | 3,037 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.94 | -15.74 | 6.45 | 33.51 | 13.00 | 2,189 | 2,877 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.92 | -15.06 | 10.83 | 54.08 | 0.00 | 1,627 | 4,597 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.96 | -14.03 | 8.53 | 16.93 | 4.03 | 992 | 2,071 |
IFN | India Fund | abrdn | 0.97 | -3.12 | 10.05 | 1.62 | 0.00 | 476 | 1,134 |
BGY | BR Enh Intl DivTr | BlackRock | 0.96 | -12.01 | 7.48 | 61.04 | 0.00 | 627 | 1,278 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.94 | -13.19 | 9.60 | 56.60 | 0.00 | 457 | 1,105 |
IIF | MS India Inv Fd | Morgan Stanley | 1.00 | -18.64 | 9.57 | 0.00 | 0.00 | 263 | 596 |
TDF | Tmp Dragon Fd | Franklin Templeton | 0.84 | -13.03 | 13.83 | 0.00 | 0.00 | 366 | 552 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.91 | -15.24 | 3.93 | 0.00 | 39.74 | 3,768 | 7,519 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.92 | -14.99 | 4.47 | 0.00 | 40.71 | 2,863 | 5,725 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.91 | -15.08 | 4.13 | 0.00 | 39.66 | 3,034 | 5,827 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.91 | -15.53 | 4.54 | 0.00 | 41.51 | 2,608 | 5,767 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.92 | -5.33 | 5.21 | 0.00 | 39.31 | 1,223 | 2,901 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.92 | -15.67 | 4.08 | 0.00 | 40.07 | 1,819 | 3,473 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.87 | -7.89 | 6.78 | 20.28 | 33.04 | 1,104 | 2,682 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 0.96 | -11.82 | 9.57 | 72.52 | 0.00 | 1,819 | 5,268 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.96 | -2.50 | 8.76 | 28.27 | 33.23 | 2,305 | 2,846 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.95 | -12.05 | 10.49 | 54.62 | 16.28 | 670 | 1,374 |
GLO | Clough Glbl Opp Fd | Clough | 0.94 | -17.10 | 12.08 | 76.56 | 48.75 | 252 | 1,030 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.95 | -12.92 | 10.27 | 10.15 | 26.13 | 526 | 1,039 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.95 | -8.26 | 13.67 | 63.81 | 34.96 | 262 | 853 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.94 | -12.24 | 8.14 | 0.00 | 0.00 | 561 | 872 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.99 | 4.81 | 14.45 | 0.00 | 41.69 | 4,500 | 20,245 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.95 | 28.44 | 13.71 | 46.78 | 23.26 | 1,475 | 7,213 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.98 | -0.17 | 11.32 | 4.95 | 22.69 | 1,194 | 3,983 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.98 | 11.05 | 14.32 | 56.90 | 26.66 | 839 | 3,785 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.96 | -8.30 | 9.79 | 29.96 | 35.37 | 1,048 | 2,680 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.97 | -5.73 | 7.96 | 0.00 | 23.80 | 904 | 2,072 |
HFRO | Highland Incm Fd | Highland Capital | 0.99 | -32.44 | 10.15 | 25.13 | 15.10 | 918 | 2,256 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.13 | -14.42 | 12.36 | 56.08 | 31.70 | 773 | 1,810 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.11 | -14.56 | 9.94 | 26.15 | 29.43 | 596 | 1,330 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.10 | -10.41 | 11.45 | 58.55 | 15.68 | 264 | 765 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.04 | -9.69 | 9.07 | 58.54 | 0.00 | 466 | 675 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.15 | -14.99 | 6.88 | 48.28 | 16.06 | 360 | 967 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 1.10 | -15.75 | 12.47 | 43.21 | 41.65 | 153 | 409 |