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 | 1,509.64 | -0.08 | -0.26 | 4.93 | 2.45 | 5.39 | 8.26 | 3.99 | 6.94 | 5.99 | 1.29 | 5.86 | 12.20 | ||||||
NAV | 1,492.04 | -0.03 | -0.09 | 4.41 | 3.13 | 5.22 | 8.67 | 3.73 | 6.44 | 5.59 | 0.76 | 5.38 | 10.72 | ||||||
Difference | 0.05 | 0.18 | -0.52 | 0.68 | -0.16 | 0.40 | -0.26 | -0.51 | -0.41 | -0.53 | -0.48 | -1.48 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.07 |
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 | - | - | - | - |
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 | - | - | - | - |
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 | - | - | - | - |
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 -6.29% |
1Yr Disc -5.87% |
3Yr Disc -3.06% |
5Yr Disc -3.38% |
Rel Disc Range (3yr) 35.79% |
Mkt Yield 10.10% |
Lev Adj NAV Yield 7.77% |
After Tax Yield* 8.50% |
Est Tax Friction* 1.60% |
3Yr NAV Volatiliy 12.23 |
1 Yr RoC 38.54% |
3 Yr Dest RoC 23.08% |
Leverage 24.16% |
Non Lev Exp Ratio 1.65% |
Beta (2yr) 0.74 |
Equity Exposure 37.29% |
Bond Exposure 60.76% |
# Holdings 99 |
Cash Weighted Duration 2.87 |
|
Comp NAV TR 1.25% |
Comp Discount 1.85% |
Net Assets (M) 1,287 |
Liquidity - 90d (K) 4,923 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
99 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.94 | -8.64 | 8.99 | 29.44 | 36.40 | 1,082 | 3,040 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 1.93 | -12.42 | 8.60 | 0.00 | 39.13 | 2,418 | 3,981 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.97 | -12.24 | 10.46 | 7.73 | 34.81 | 1,094 | 2,929 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.97 | -10.59 | 7.11 | 0.00 | 42.10 | 741 | 2,054 |
PDT | JH Prm Div Fd | John Hancock | 1.01 | -8.95 | 9.36 | 45.09 | 41.79 | 571 | 1,633 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.99 | -8.26 | 8.53 | 17.46 | 35.80 | 584 | 1,799 |
ARCC | Ares Capital Corp | Ares | 0.93 | 5.74 | 9.56 | 0.00 | 50.25 | 10,814 | 57,087 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.99 | -3.25 | 9.40 | 0.00 | 52.46 | 6,002 | 26,902 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.94 | 4.86 | 11.07 | 0.00 | 50.62 | 4,609 | 27,221 |
FSK | FS KKR Capital Corp | FS/KKR | 0.97 | -17.76 | 12.51 | 0.00 | 52.30 | 6,971 | 26,215 |
HTGC | Hercules Capital | Hercules | 0.87 | 41.45 | 10.35 | 0.00 | 48.94 | 1,652 | 15,081 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.94 | 48.71 | 6.84 | 0.00 | 43.31 | 2,373 | 14,627 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.91 | 3.77 | 10.80 | 0.00 | 49.75 | 1,516 | 13,039 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 1.03 | -7.57 | 8.46 | 0.00 | 32.40 | 1,651 | 5,991 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 0.99 | -15.07 | 15.03 | 22.08 | 31.10 | 789 | 3,547 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 1.03 | -3.02 | 8.48 | 0.00 | 34.00 | 948 | 3,371 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 0.92 | -10.10 | 13.15 | 67.17 | 18.12 | 347 | 1,217 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 0.93 | -14.46 | 10.01 | 68.48 | 38.12 | 258 | 915 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.98 | -14.36 | 10.65 | 44.17 | 31.81 | 361 | 851 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 1.00 | 0.09 | 8.38 | 12.80 | 0.00 | 303 | 910 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.93 | 9.70 | 10.61 | 9.71 | 40.10 | 787 | 1,790 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.97 | -11.48 | 12.59 | 97.01 | 39.47 | 331 | 1,894 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.88 | 4.10 | 11.22 | 8.28 | 39.93 | 730 | 1,605 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.99 | -9.51 | 12.20 | 97.79 | 40.51 | 248 | 1,799 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.96 | 3.03 | 12.07 | 0.94 | 39.66 | 501 | 1,410 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.93 | -11.99 | 13.31 | 73.50 | 46.58 | 415 | 1,312 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.98 | -3.00 | 10.97 | 79.26 | 35.38 | 210 | 629 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.92 | -11.79 | 8.84 | 0.00 | 0.00 | 1,610 | 4,584 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.95 | -11.36 | 8.67 | 61.87 | 0.00 | 2,643 | 4,783 |
BST | BR Sci & Tech Tr | BlackRock | 0.99 | 0.62 | 8.79 | 85.28 | 0.00 | 1,166 | 3,297 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.95 | -4.87 | 9.12 | 61.89 | 0.00 | 1,533 | 2,918 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.93 | -5.68 | 8.19 | 24.45 | 0.00 | 1,967 | 3,155 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.94 | -5.32 | 7.26 | 21.20 | 0.00 | 1,194 | 3,353 |
ETW | EV Tx-Mgd Glbl By-Wrt Opp | Eaton Vance | 0.93 | -12.82 | 9.01 | 52.03 | 0.00 | 974 | 2,962 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.92 | -11.87 | 12.61 | 4.18 | 38.66 | 1,231 | 5,371 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.98 | -17.99 | 11.81 | 0.00 | 33.56 | 1,400 | 5,023 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.95 | -11.75 | 12.51 | 5.63 | 38.85 | 796 | 3,005 |
VVR | Invsc Sr Incm Tr | Invesco | 0.96 | -0.24 | 12.65 | 6.52 | 33.09 | 626 | 2,703 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 0.94 | 4.78 | 14.53 | 0.00 | 40.85 | 313 | 2,184 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.93 | -11.55 | 11.03 | 0.00 | 36.95 | 561 | 1,779 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.88 | -8.04 | 12.25 | 6.07 | 24.33 | 465 | 1,861 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.93 | -17.51 | 9.91 | 14.94 | 22.12 | 1,738 | 4,489 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.98 | -11.59 | 8.17 | 69.31 | 31.95 | 567 | 1,560 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.90 | -12.53 | 10.35 | 92.40 | 18.19 | 439 | 1,306 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 0.87 | -7.94 | 15.78 | 60.62 | 25.09 | 82 | 1,047 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.89 | -19.65 | 10.15 | 66.25 | 21.90 | 375 | 1,294 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.98 | -9.52 | 7.71 | 100.00 | 32.05 | 477 | 1,290 |
FEN | FT Nrg Incm & Gwth Fd | First Trust | 1.03 | -7.09 | 8.17 | 92.70 | 20.04 | 308 | 834 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.95 | -5.82 | 10.50 | 26.43 | 31.34 | 1,349 | 4,498 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.91 | -5.39 | 9.61 | 6.66 | 19.96 | 738 | 2,753 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.89 | -4.41 | 18.43 | 9.42 | 29.17 | 355 | 2,118 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.94 | -6.04 | 11.86 | 0.00 | 35.90 | 355 | 1,731 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.96 | -10.02 | 11.13 | 30.00 | 22.35 | 515 | 1,864 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.95 | -1.48 | 11.15 | 5.10 | 22.67 | 503 | 1,537 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.94 | -10.54 | 10.38 | 18.47 | 21.35 | 451 | 1,517 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.26 | 25.07 | 10.43 | 7.69 | 27.31 | 1,591 | 6,832 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.21 | 10.49 | 10.86 | 8.05 | 19.35 | 573 | 2,762 |
MIN | MFS Imd Incm Tr | MFS | 2.15 | -6.25 | 8.96 | 61.20 | 0.00 | 329 | 630 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.86 | 11.08 | 19.86 | 60.60 | 0.00 | 1,529 | 12,593 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.86 | 15.31 | 19.07 | 60.31 | 0.00 | 690 | 6,771 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.96 | -13.93 | 7.33 | 100.00 | 0.00 | 1,917 | 7,719 |
USA | Liberty All-Star Eq Fd | ALPS | 0.92 | -5.88 | 9.87 | 0.00 | 0.00 | 1,768 | 5,125 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.96 | -16.09 | 6.45 | 66.48 | 15.00 | 2,197 | 3,774 |
RVT | Royce Val Tr | Franklin Templeton | 0.94 | -11.61 | 8.61 | 17.88 | 2.06 | 1,702 | 3,565 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.92 | -14.13 | 7.62 | 0.00 | 0.00 | 2,402 | 2,835 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.93 | -19.37 | 7.33 | 63.88 | 0.00 | 1,583 | 6,984 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.95 | -15.43 | 8.80 | 19.59 | 4.81 | 977 | 2,462 |
IFN | India Fund | abrdn | 0.93 | 3.52 | 9.14 | 0.00 | 0.00 | 527 | 1,583 |
BGY | BR Enh Intl DivTr | BlackRock | 0.94 | -14.21 | 7.91 | 61.70 | 0.00 | 600 | 1,170 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 0.91 | -14.83 | 9.84 | 62.51 | 0.00 | 454 | 1,318 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 0.95 | -28.15 | 12.26 | 5.25 | 3.11 | 257 | 785 |
MXF | Mexico Fund | Impulsora del | 0.98 | -18.65 | 4.52 | 11.33 | 0.00 | 322 | 563 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 1.01 | -14.77 | 4.73 | 0.09 | 42.58 | 3,785 | 12,136 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 1.00 | -14.42 | 4.73 | 0.00 | 42.58 | 3,044 | 11,056 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 1.03 | -14.07 | 5.22 | 0.09 | 43.94 | 2,883 | 9,205 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 1.01 | -14.46 | 5.33 | 0.00 | 42.40 | 2,625 | 8,397 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.95 | -8.89 | 7.02 | 23.06 | 32.96 | 1,078 | 4,091 |
NUV | Nuv Muni Val Fd | Nuveen | 0.93 | -9.31 | 4.11 | 0.00 | 1.18 | 1,938 | 5,385 |
NMZ | Nuv Muni Hi Incm Opp Fd | Nuveen | 0.97 | -8.60 | 5.16 | 0.00 | 42.51 | 1,196 | 4,908 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.95 | -11.47 | 10.22 | 68.70 | 0.00 | 1,817 | 4,860 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.93 | -3.17 | 8.57 | 35.17 | 34.33 | 2,376 | 3,310 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.04 | -13.26 | 11.05 | 73.75 | 32.57 | 429 | 2,046 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.95 | -13.84 | 10.22 | 31.34 | 20.16 | 534 | 1,126 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.95 | -13.01 | 8.20 | 6.40 | 0.00 | 562 | 920 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.03 | -9.16 | 12.90 | 29.10 | 30.76 | 456 | 958 |
GLO | Clough Glbl Opp Fd | Clough | 0.96 | -18.15 | 12.60 | 100.00 | 37.59 | 241 | 825 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.96 | 6.03 | 14.89 | 9.15 | 42.30 | 4,624 | 26,033 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.84 | 10.95 | 16.21 | 56.50 | 22.39 | 1,570 | 12,598 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.96 | -12.49 | 11.05 | 65.99 | 17.32 | 822 | 5,077 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.94 | 0.67 | 11.03 | 10.16 | 23.21 | 1,219 | 6,373 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.97 | -9.31 | 9.84 | 36.72 | 37.11 | 1,053 | 3,648 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.96 | -8.89 | 12.49 | 0.00 | 32.82 | 781 | 2,383 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.93 | -8.88 | 7.98 | 0.00 | 24.51 | 932 | 1,640 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.20 | -9.60 | 12.09 | 42.48 | 30.50 | 748 | 2,161 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.20 | -9.89 | 11.02 | 26.69 | 30.36 | 615 | 1,760 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.08 | -11.09 | 8.79 | 8.13 | 0.00 | 250 | 1,589 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.20 | -11.85 | 7.56 | 0.00 | 6.63 | 352 | 992 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.18 | -10.56 | 10.91 | 7.79 | 16.58 | 268 | 1,043 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.13 | -9.84 | 11.80 | 0.00 | 0.00 | 152 | 679 |