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 | 1,865.32 | 0.47 | 0.54 | -2.96 | 0.86 | 2.06 | 13.99 | 6.29 | 18.56 | 6.79 | -1.97 | 0.96 | 0.96 | ||||||
NAV | 1,752.32 | 0.39 | 0.45 | -1.67 | 0.04 | 2.02 | 10.37 | 5.67 | 14.44 | 5.94 | -1.42 | 0.84 | 0.84 | ||||||
Difference | -0.08 | -0.09 | 1.29 | -0.82 | -0.04 | -3.62 | -0.62 | -4.11 | -0.85 | 0.56 | -0.12 | -0.12 | |||||||
* 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 2.01 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -1.29 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 0.47% |
1Yr Disc -0.37% |
3Yr Disc -3.20% |
5Yr Disc -2.62% |
Rel Disc Range (3yr) 64.59% |
Mkt Yield 10.50% |
Lev Adj NAV Yield 8.75% |
After Tax Yield* 8.92% |
Est Tax Friction* 1.58% |
3Yr NAV Volatiliy 11.63 |
1 Yr RoC 39.25% |
3 Yr Dest RoC 23.41% |
Leverage 22.94% |
Non Lev Exp Ratio 1.63% |
Beta (2yr) 0.62 |
Equity Exposure 37.25% |
Bond Exposure 60.56% |
# Holdings 96 |
Cash Weighted Duration 2.55 |
|
Comp NAV TR 0.20% |
Comp Discount 3.14% |
Net Assets (M) 1,433 |
Liquidity - 90d (K) 6,752 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
96 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.99 | 0.25 | 10.01 | 3.87 | 38.04 | 2,558 | 7,902 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.99 | -5.90 | 8.26 | 19.25 | 34.30 | 1,144 | 2,907 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 1.01 | -3.70 | 8.92 | 29.99 | 34.91 | 1,169 | 2,448 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 1.01 | -6.27 | 6.84 | 0.00 | 37.80 | 830 | 1,952 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 1.00 | -6.28 | 10.77 | 20.53 | 37.15 | 481 | 1,519 |
PDT | JH Prm Div Fd | John Hancock | 0.99 | -5.74 | 7.63 | 7.76 | 36.46 | 677 | 1,545 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.98 | -6.47 | 7.71 | 3.44 | 33.10 | 634 | 1,535 |
ARCC | Ares Capital Corp | Ares | 0.96 | 9.35 | 8.83 | 0.00 | 48.58 | 13,356 | 102,522 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 1.00 | 19.86 | 9.38 | 0.00 | 52.38 | 6,240 | 36,015 |
FSK | FS KKR Capital Corp | FS/KKR | 0.91 | -13.20 | 12.48 | 0.00 | 51.94 | 6,621 | 31,933 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.98 | -1.77 | 9.87 | 0.00 | 53.79 | 7,796 | 50,095 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.97 | 83.92 | 5.15 | 0.00 | 41.44 | 2,803 | 32,659 |
HTGC | Hercules Capital | Hercules | 0.93 | 62.86 | 8.43 | 0.00 | 46.17 | 2,019 | 22,638 |
GBDC | Golub Capital BDC | Golub Capital | 0.95 | -0.73 | 10.39 | 0.00 | 54.61 | 4,017 | 21,575 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.00 | -3.81 | 7.61 | 15.27 | 29.20 | 1,764 | 4,695 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.07 | 2.14 | 13.71 | 59.97 | 31.62 | 754 | 4,584 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 1.02 | 2.67 | 7.45 | 0.90 | 30.90 | 1,020 | 2,628 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.05 | -2.33 | 12.31 | 54.13 | 33.06 | 365 | 1,743 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.03 | -3.69 | 8.44 | 73.64 | 34.60 | 272 | 1,448 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.00 | 1.83 | 12.34 | 81.77 | 19.55 | 329 | 1,315 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 1.01 | 1.95 | 8.00 | 18.45 | 0.00 | 313 | 949 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.96 | -4.31 | 12.19 | 70.93 | 39.06 | 532 | 1,793 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.93 | -9.97 | 12.37 | 100.00 | 36.82 | 331 | 1,669 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.84 | 3.98 | 11.48 | 80.48 | 37.17 | 789 | 2,591 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.88 | 22.12 | 10.70 | 61.95 | 37.37 | 483 | 1,310 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.83 | 7.05 | 11.21 | 80.28 | 37.07 | 730 | 2,066 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.92 | -9.79 | 12.20 | 100.00 | 37.67 | 249 | 1,082 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.90 | -4.57 | 10.66 | 58.33 | 31.15 | 220 | 579 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 1.00 | -8.27 | 9.48 | 38.90 | 0.00 | 2,775 | 5,101 |
BST | BR Sci & Tech Tr | BlackRock | 0.91 | -4.68 | 8.77 | 14.66 | 0.00 | 1,246 | 5,017 |
BDJ | BR Enh Eq Div Tr | BlackRock | 1.02 | -5.65 | 8.56 | 7.84 | 0.00 | 1,628 | 4,249 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.94 | 0.35 | 8.26 | 0.00 | 0.00 | 2,260 | 3,724 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.85 | -10.43 | 9.35 | 26.66 | 0.00 | 1,306 | 3,651 |
EOS | EV Enh Eq Incm Fd II | Eaton Vance | 0.89 | 1.72 | 8.35 | 42.21 | 0.00 | 1,127 | 3,197 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.97 | -9.50 | 9.51 | 37.79 | 0.00 | 1,015 | 2,730 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.02 | -2.88 | 10.95 | 0.00 | 34.63 | 1,444 | 5,808 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.89 | -3.07 | 15.40 | 5.98 | 39.60 | 469 | 3,876 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.93 | -3.98 | 12.09 | 7.09 | 38.20 | 1,415 | 10,106 |
VVR | Invsc Sr Incm Tr | Invesco | 1.00 | 6.90 | 11.32 | 16.39 | 34.36 | 578 | 3,266 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.94 | -5.07 | 11.93 | 13.74 | 38.27 | 776 | 3,951 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.96 | -4.43 | 8.85 | 0.00 | 37.27 | 564 | 2,499 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.91 | 2.08 | 11.64 | 19.65 | 23.71 | 442 | 2,528 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.37 | -12.83 | 7.52 | 4.91 | 15.27 | 2,478 | 5,810 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 1.47 | -10.53 | 8.65 | 0.00 | 24.54 | 1,016 | 2,194 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.35 | 0.41 | 12.40 | 94.49 | 23.57 | 174 | 1,672 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.40 | -9.46 | 7.71 | 100.00 | 17.75 | 569 | 1,763 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.42 | -9.95 | 10.02 | 88.84 | 20.00 | 837 | 4,932 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.00 | -4.63 | 15.58 | 44.38 | 25.96 | 785 | 4,820 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.96 | 0.52 | 9.74 | 16.97 | 23.54 | 1,498 | 6,056 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.99 | 1.01 | 8.72 | 3.08 | 17.48 | 765 | 2,270 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.96 | 1.45 | 11.28 | 20.58 | 14.37 | 558 | 2,591 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.90 | -4.74 | 11.89 | 0.00 | 35.15 | 535 | 2,935 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 0.99 | -4.06 | 13.84 | 33.98 | 32.58 | 399 | 2,028 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 1.03 | -0.46 | 9.66 | 29.70 | 19.99 | 536 | 3,119 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.30 | 22.56 | 9.94 | 14.97 | 10.62 | 2,128 | 9,659 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.31 | 14.02 | 10.00 | 10.38 | 3.28 | 759 | 2,904 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.90 | 39.96 | 7.57 | 6.36 | 32.89 | 211 | 1,485 |
CLM | Cornerstone Stgc Inv Fd | Cornerstone | 0.86 | 16.54 | 19.66 | 71.22 | 0.00 | 1,610 | 15,536 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.84 | 20.66 | 19.04 | 72.36 | 0.00 | 718 | 7,756 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.93 | -11.37 | 9.85 | 3.42 | 0.00 | 2,533 | 6,042 |
BTX | BR Tech & Pvt Eq Trm Tr | BlackRock | 0.88 | -5.01 | 15.59 | 100.00 | 0.00 | 1,489 | 5,742 |
USA | Liberty All-Star Eq Fd | ALPS | 0.97 | -1.34 | 10.23 | 0.00 | 0.00 | 1,947 | 5,186 |
RVT | Royce Small-Cap Tr | Franklin Templeton | 0.88 | -7.93 | 8.26 | 0.15 | 1.72 | 1,855 | 4,008 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.89 | -7.59 | 14.28 | 52.71 | 0.00 | 1,431 | 4,805 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.02 | -9.54 | 13.90 | 37.17 | 0.00 | 1,006 | 4,437 |
IFN | India Fund | abrdn | 1.00 | -5.45 | 11.91 | 0.00 | 0.00 | 643 | 3,352 |
BGY | BR Enh Intl DivTr | BlackRock | 1.06 | -6.62 | 8.84 | 37.65 | 0.00 | 575 | 1,786 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.03 | -7.95 | 10.58 | 77.39 | 0.00 | 486 | 1,460 |
IIF | MS India Inv Fd | Morgan Stanley | 1.02 | -13.01 | 10.43 | 0.00 | 0.00 | 266 | 1,048 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.04 | -7.35 | 12.93 | 32.54 | 0.88 | 274 | 1,199 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.97 | -6.44 | 7.84 | 34.46 | 40.09 | 3,573 | 11,598 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.95 | -8.28 | 7.94 | 30.35 | 40.89 | 2,904 | 9,134 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.97 | -6.76 | 7.73 | 31.37 | 40.14 | 2,810 | 6,930 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.97 | -7.35 | 7.88 | 25.19 | 39.62 | 2,532 | 7,116 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.97 | -6.82 | 7.88 | 43.75 | 40.74 | 1,740 | 4,887 |
NUV | Nuv Muni Val Fd | Nuveen | 0.97 | -6.00 | 4.52 | 0.00 | 2.89 | 1,903 | 4,464 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.96 | -7.27 | 23.71 | 89.82 | 0.00 | 1,643 | 7,399 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.91 | -2.24 | 7.43 | 81.35 | 31.37 | 2,715 | 3,526 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.85 | 1.89 | 8.36 | 0.00 | 14.38 | 727 | 2,155 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.07 | -8.99 | 7.01 | 0.00 | 0.00 | 628 | 1,378 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.99 | -8.79 | 9.47 | 31.87 | 28.04 | 544 | 1,500 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 0.97 | -9.02 | 13.80 | 77.44 | 29.70 | 445 | 1,592 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.00 | -3.94 | 13.11 | 84.65 | 34.12 | 261 | 1,032 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.08 | 16.18 | 13.35 | 19.28 | 30.43 | 6,280 | 45,568 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.02 | 37.88 | 13.87 | 56.87 | 16.94 | 1,883 | 15,590 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.98 | 1.37 | 10.51 | 11.52 | 22.05 | 1,364 | 5,136 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.01 | -3.57 | 12.21 | 0.00 | 32.02 | 784 | 2,839 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.96 | -10.14 | 10.80 | 15.54 | 20.23 | 806 | 2,741 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.99 | -5.25 | 9.46 | 27.22 | 34.09 | 1,048 | 2,844 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.98 | -4.79 | 7.33 | 0.00 | 15.24 | 972 | 2,657 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.27 | -5.19 | 12.31 | 48.98 | 38.05 | 700 | 2,539 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.18 | -7.39 | 10.91 | 30.18 | 24.50 | 621 | 2,235 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.24 | -8.13 | 13.17 | 0.00 | 17.34 | 341 | 1,223 |
EHI | WA Glbl Hi Incm Fd | Franklin Templeton | 1.16 | -1.88 | 12.41 | 34.88 | 30.76 | 209 | 674 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.24 | -4.13 | 10.23 | 0.00 | 19.26 | 274 | 968 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.25 | 5.47 | 12.79 | 0.00 | 0.00 | 159 | 706 |