About the Index
(1) Taxable Bond Funds groupings according to CEFdata.com. (2) Removing funds with US / Non US Equity allocations over 5% each. (3) US Bond allocation over 80%. (4) 1 Year Trailing Income dividend classification over 80%. (5) 90-day average trade dollar $ liquidity over $250K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,202.12 | 1.13 | 1.14 | -5.05 | -11.06 | -18.71 | -18.00 | -0.06 | 2.12 | 4.33 | -4.73 | 1.13 | -18.71 | ||||||
NAV | 1,186.60 | 0.49 | -0.81 | -6.40 | -10.51 | -14.03 | -12.99 | 0.06 | 2.26 | 4.98 | -6.11 | 0.49 | -14.03 | ||||||
Difference | -0.64 | -1.96 | -1.35 | 0.55 | 4.68 | 5.01 | 0.12 | 0.14 | 0.65 | -1.38 | -0.64 | 4.68 | |||||||
* 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 | -4.12 | -3.50 | -1.22 | -8.60 | -4.26 | -2.49 | -5.80 | -12.06 | -19.62 | - | - | - | - | - | - | - | - | - | - |
NAV | -1.47 | -1.58 | -0.93 | -3.93 | -2.49 | -2.25 | -6.57 | -10.95 | -14.45 | - | - | - | - | - | - | - | - | - | - |
Difference | 2.65 | 1.91 | 0.29 | 4.67 | 1.78 | 0.23 | -0.78 | 1.11 | 5.17 | - | - | - | - | - | - | - | - | - | - |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.61 | 1.97 | 2.52 | 6.22 | 2.19 | 1.55 | 2.09 | 5.94 | 12.53 | -0.29 | 1.67 | -1.36 | -0.01 | 1.53 | -1.34 | 1.01 | 1.18 | 1.17 | 13.85 |
NAV | 1.16 | 0.80 | 0.18 | 2.15 | 1.37 | 0.81 | 1.12 | 3.34 | 5.56 | 0.33 | 0.82 | 0.05 | 1.20 | -0.07 | -0.90 | 1.31 | 0.32 | 1.53 | 7.17 |
Difference | -0.45 | -1.17 | -2.34 | -4.07 | -0.82 | -0.73 | -0.97 | -2.60 | -6.97 | 0.62 | -0.85 | 1.42 | 1.21 | -1.60 | 0.44 | 0.30 | -0.86 | 0.35 | -6.68 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.51 | -5.77 | -19.87 | -23.35 | 5.97 | 6.11 | 1.78 | 14.44 | -12.29 | 3.40 | 1.96 | -0.14 | 5.28 | -0.88 | 8.52 | 2.54 | 10.31 | 16.13 | 1.86 |
NAV | 0.86 | -1.51 | -17.75 | -18.30 | 4.67 | 5.15 | 2.65 | 12.98 | -7.70 | 3.62 | 2.07 | -0.07 | 5.68 | 0.38 | 4.95 | 2.62 | 8.11 | 14.26 | 5.46 |
Difference | -0.65 | 4.25 | 2.13 | 5.05 | -1.30 | -0.97 | 0.88 | -1.46 | 4.59 | 0.22 | 0.10 | 0.07 | 0.40 | 1.26 | -3.57 | 0.08 | -2.19 | -1.88 | 3.60 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 7.17 | 2.74 | 0.49 | 10.65 | 2.46 | -0.98 | 2.54 | 4.03 | 15.11 | 1.30 | -0.95 | 1.79 | 2.13 | 0.74 | 0.81 | 2.68 | 4.28 | 6.50 | 22.59 |
NAV | 4.07 | 1.63 | 0.67 | 6.47 | 1.70 | -0.41 | 1.67 | 2.98 | 9.64 | 0.75 | -0.22 | 0.41 | 0.94 | -0.11 | 0.58 | 2.04 | 2.51 | 3.48 | 13.46 |
Difference | -3.10 | -1.12 | 0.18 | -4.18 | -0.76 | 0.58 | -0.87 | -1.05 | -5.47 | -0.54 | 0.73 | -1.38 | -1.19 | -0.85 | -0.23 | -0.64 | -1.77 | -3.02 | -9.13 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | -0.45 | -0.53 | 0.60 | -0.38 | 0.79 | 0.38 | -0.00 | 1.17 | 0.79 | 0.75 | 0.97 | -0.00 | 1.72 | -3.88 | -1.16 | -3.18 | -8.01 | -6.43 | -5.69 |
NAV | 1.04 | -0.60 | -0.11 | 0.32 | 0.42 | 0.15 | 0.09 | 0.67 | 0.99 | 1.15 | 0.36 | 0.62 | 2.14 | -1.20 | -1.15 | -2.50 | -4.78 | -2.75 | -1.78 |
Difference | 1.49 | -0.07 | -0.71 | 0.70 | -0.37 | -0.23 | 0.10 | -0.50 | 0.20 | 0.40 | -0.61 | 0.62 | 0.41 | 2.68 | 0.00 | 0.68 | 3.23 | 3.68 | 3.91 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.30 | 1.82 | -0.59 | 4.56 | 2.28 | 0.90 | 0.30 | 3.51 | 8.23 | 1.82 | -0.55 | 1.15 | 2.43 | -0.17 | -1.75 | 1.42 | -0.51 | 1.90 | 10.29 |
NAV | 1.78 | 1.33 | 0.17 | 3.30 | 1.15 | 1.11 | 0.42 | 2.70 | 6.09 | 1.16 | 0.28 | 0.71 | 2.17 | 0.68 | -0.06 | 0.48 | 1.10 | 3.29 | 9.59 |
Difference | -1.53 | -0.50 | 0.76 | -1.26 | -1.13 | 0.21 | 0.12 | -0.81 | -2.14 | -0.66 | 0.83 | -0.44 | -0.26 | 0.84 | 1.69 | -0.95 | 1.61 | 1.39 | -0.70 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -2.67 | -0.57 | 7.57 | 4.10 | 3.01 | 1.40 | 1.62 | 6.14 | 10.49 | 3.98 | 2.18 | 0.22 | 6.48 | -0.45 | 0.22 | 3.10 | 2.86 | 9.53 | 21.02 |
NAV | -1.71 | -0.89 | 4.00 | 1.31 | 3.22 | 1.06 | 1.17 | 5.53 | 6.92 | 2.62 | 1.83 | 1.31 | 5.87 | 0.84 | -0.17 | 1.79 | 2.48 | 8.50 | 16.01 |
Difference | 0.97 | -0.33 | -3.56 | -2.78 | 0.21 | -0.34 | -0.45 | -0.61 | -3.57 | -1.36 | -0.35 | 1.09 | -0.61 | 1.29 | -0.38 | -1.31 | -0.38 | -1.03 | -5.01 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.92 | 2.72 | -0.43 | 3.22 | 1.51 | -0.87 | -3.47 | -2.87 | 0.26 | -1.02 | -2.60 | -1.92 | -5.45 | 4.10 | -1.94 | -0.55 | 1.52 | -4.01 | -3.76 |
NAV | 0.68 | 2.15 | 0.09 | 2.94 | 1.35 | 0.42 | -0.99 | 0.77 | 3.73 | -0.27 | -1.54 | -2.04 | -3.81 | 1.44 | -1.50 | -2.48 | -2.55 | -6.26 | -2.77 |
Difference | -0.24 | -0.57 | 0.51 | -0.28 | -0.16 | 1.29 | 2.48 | 3.63 | 3.47 | 0.75 | 1.06 | -0.12 | 1.64 | -2.66 | 0.44 | -1.93 | -4.08 | -2.26 | 0.98 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.43 | 2.29 | -0.03 | 3.72 | 1.28 | 1.07 | 1.29 | 3.70 | 7.55 | -2.46 | 1.32 | -2.72 | -3.87 | 0.84 | -0.30 | -2.11 | -1.58 | -5.39 | 1.75 |
NAV | 1.44 | 1.46 | 0.45 | 3.39 | 0.70 | 1.18 | 0.84 | 2.75 | 6.23 | -0.50 | 0.93 | -1.40 | -0.97 | 0.41 | -0.12 | -2.06 | -1.78 | -2.73 | 3.33 |
Difference | 0.01 | -0.82 | 0.49 | -0.32 | -0.58 | 0.11 | -0.45 | -0.95 | -1.32 | 1.97 | -0.38 | 1.32 | 2.90 | -0.43 | 0.18 | 0.05 | -0.20 | 2.66 | 1.58 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 4.65 | 1.00 | 0.73 | 6.47 | 1.37 | -3.93 | -2.53 | -5.07 | 1.08 | -0.94 | -1.93 | 1.51 | -1.39 | 2.05 | -1.44 | 1.37 | 1.96 | 0.54 | 1.63 |
NAV | 2.21 | 0.59 | 1.02 | 3.86 | 1.71 | -0.32 | -2.57 | -1.22 | 2.59 | 1.63 | -0.45 | 1.11 | 2.30 | 2.14 | 0.51 | 0.20 | 2.87 | 5.24 | 7.97 |
Difference | -2.44 | -0.41 | 0.29 | -2.62 | 0.34 | 3.61 | -0.04 | 3.85 | 1.52 | 2.57 | 1.49 | -0.40 | 3.69 | 0.09 | 1.96 | -1.17 | 0.91 | 4.70 | 6.34 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 5.44 | 2.34 | 0.07 | 7.99 | 1.65 | -1.16 | 2.10 | 2.58 | 10.78 | 3.44 | 2.48 | 2.30 | 8.44 | -1.18 | -0.49 | -0.18 | -1.84 | 6.45 | 17.92 |
NAV | 3.36 | 2.52 | 0.60 | 6.60 | 1.03 | -1.23 | 1.58 | 1.35 | 8.04 | 2.38 | 1.85 | 2.09 | 6.46 | 1.05 | 0.66 | 1.12 | 2.86 | 9.51 | 18.31 |
Difference | -2.08 | 0.17 | 0.53 | -1.39 | -0.63 | -0.07 | -0.53 | -1.23 | -2.74 | -1.06 | -0.62 | -0.21 | -1.98 | 2.23 | 1.15 | 1.30 | 4.70 | 3.06 | 0.39 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -5.28% |
1Yr Disc -2.17% |
3Yr Disc -3.30% |
5Yr Disc -3.77% |
Rel Disc Range (3yr) 58.47% |
Mkt Yield 9.18% |
Lev Adj NAV Yield 6.69% |
After Tax Yield* 6.99% |
Est Tax Friction* 2.19% |
3Yr NAV Volatiliy 10.92 |
1 Yr RoC 7.83% |
3 Yr Dest RoC 7.12% |
Leverage 30.35% |
Non Lev Exp Ratio 1.60% |
Beta (2yr) 0.41 |
Equity Exposure 5.34% |
Bond Exposure 91.74% |
# Holdings 64 |
Cash Weighted Duration 3.80 |
|
Comp NAV TR -1.04% |
Comp Discount 0.36% |
Net Assets (M) 484 |
Liquidity - 90d (K) 1,828 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
64 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.56 | -10.27 | 7.89 | 3.71 | 34.32 | 224 | 716 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.57 | -13.48 | 8.85 | 0.67 | 34.79 | 204 | 728 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.56 | -10.55 | 9.51 | 0.00 | 37.03 | 315 | 1,071 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 1.55 | -6.75 | 8.01 | 0.95 | 29.27 | 907 | 2,186 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 1.56 | -9.53 | 7.12 | 0.00 | 36.87 | 558 | 1,380 |
BGH | Barings Glbl Srt Dur Hi Yld Fd | Barings | 1.56 | -10.06 | 9.71 | 0.00 | 21.69 | 291 | 700 |
BGT | BR Flt Rt Incm Fd | BlackRock | 1.57 | -7.44 | 6.94 | 15.31 | 31.73 | 270 | 1,105 |
BGX | Blackstone Lng-Srt Cr Incm Fd | Blackstone | 1.56 | -10.67 | 8.14 | 0.00 | 39.08 | 166 | 512 |
BHK | BR Core Bnd Tr | BlackRock | 1.57 | -3.94 | 7.80 | 0.00 | 39.03 | 645 | 2,526 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 1.56 | -5.84 | 9.25 | 12.56 | 37.53 | 483 | 1,510 |
BSL | Blackstone Sr Flt Rt Trm Fd | Blackstone | 1.56 | -6.29 | 6.63 | 0.00 | 31.86 | 194 | 643 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 1.55 | -6.34 | 9.20 | 14.79 | 31.29 | 1,092 | 3,455 |
DBL | DbLin Opportunistic Cr Fd | Doubleline | 1.55 | -2.37 | 8.45 | 1.46 | 11.34 | 251 | 966 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.55 | -9.16 | 9.74 | 0.00 | 30.22 | 183 | 751 |
DLY | DbLin Yld Opp Fd | Doubleline | 1.55 | -11.39 | 9.73 | 3.95 | 24.78 | 779 | 2,431 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.55 | -8.34 | 10.82 | 0.00 | 27.88 | 1,358 | 4,790 |
DSU | BR Dbt Stgs Fd | BlackRock | 1.56 | -9.70 | 7.87 | 14.70 | 31.63 | 476 | 1,652 |
EAD | Allspring Incm Opp Fd | Allspring | 1.58 | -7.19 | 10.75 | 0.00 | 26.00 | 427 | 924 |
ECC | Eagle Point Cr Co | Eagle Point | 1.56 | 7.82 | 14.17 | 0.00 | 31.73 | 475 | 3,564 |
EFL | EV Flt-Rt 2022 Tgt Trm Tr | Eaton Vance | 1.55 | -0.35 | 4.07 | 0.00 | 25.70 | 203 | 355 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 1.55 | -0.97 | 7.94 | 12.57 | 35.98 | 350 | 1,588 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 1.55 | -5.96 | 7.85 | 7.77 | 36.90 | 364 | 1,544 |
EHI | WA Glbl Hi Incm Fd | Franklin Templeton | 1.58 | -7.27 | 11.26 | 1.33 | 33.30 | 175 | 319 |
EIC | Eagle Point Incm Co | Eagle Point | 1.56 | 6.77 | 9.60 | 0.00 | 33.93 | 102 | 319 |
ERC | Allspring Mlt-Sctr Incm Fd | Allspring | 1.57 | -0.10 | 11.35 | 9.28 | 28.50 | 270 | 916 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.56 | -8.76 | 8.04 | 1.17 | 34.90 | 106 | 284 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.58 | -6.59 | 6.88 | 16.40 | 31.50 | 439 | 1,859 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 1.55 | -7.25 | 11.05 | 10.87 | 30.12 | 578 | 2,038 |
GDO | WA Glbl Corp Dfin Opp Fd | Franklin Templeton | 1.58 | 1.40 | 8.83 | 13.29 | 32.30 | 202 | 563 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 1.56 | -9.15 | 9.07 | 10.03 | 0.00 | 416 | 837 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.59 | -2.34 | 11.74 | 5.43 | 32.90 | 333 | 1,625 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.56 | -9.49 | 12.03 | 1.72 | 32.60 | 101 | 255 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.56 | -9.96 | 8.73 | 0.00 | 28.00 | 178 | 430 |
HYI | WA Hi Yld Dfin Opp Fd | Franklin Templeton | 1.58 | -2.13 | 9.15 | 7.36 | 0.00 | 287 | 717 |
HYT | BR Corp Hi Yld Fd | BlackRock | 1.56 | 1.48 | 9.72 | 12.49 | 28.25 | 1,159 | 3,861 |
IGI | WA Inv Grd Dfin Opp Tr | Franklin Templeton | 1.57 | -3.55 | 4.66 | 3.62 | 0.00 | 192 | 492 |
IHIT | Invsc Hi Incm 2023 Tgt Trm Fd | Invesco | 1.55 | -2.28 | 4.89 | 0.00 | 27.00 | 212 | 399 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 1.55 | -9.45 | 10.19 | 13.03 | 24.88 | 454 | 1,268 |
IVH | Dlw Ivy Hi Incm Opp Fd | Delaware | 1.55 | -11.60 | 8.51 | 0.00 | 27.27 | 193 | 704 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.57 | -8.11 | 9.44 | 11.46 | 36.87 | 520 | 1,754 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 1.58 | -8.51 | 9.49 | 7.45 | 37.04 | 367 | 1,533 |
JSD | Nuv Srt Dur Cr Opp Fd | Nuveen | 1.57 | -10.90 | 9.77 | 10.44 | 36.96 | 137 | 838 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.56 | -10.25 | 10.74 | 0.00 | 37.83 | 266 | 1,026 |
MCI | Barings Corp Invstr | Barings | 1.56 | -19.66 | 7.10 | 0.00 | 10.89 | 341 | 325 |
NSL | Nuv Sr Incm Fd | Nuveen | 1.58 | -9.14 | 9.49 | 10.49 | 36.87 | 207 | 820 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.55 | -3.72 | 15.79 | 0.00 | 29.25 | 855 | 7,444 |
PAI | WA Inv Grd Incm Fd | Franklin Templeton | 1.57 | -6.08 | 4.57 | 0.00 | 0.00 | 124 | 303 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.58 | -6.77 | 8.69 | 7.61 | 16.21 | 760 | 1,475 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.58 | 9.88 | 10.56 | 1.80 | 38.88 | 507 | 1,576 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.57 | 6.17 | 12.61 | 0.00 | 46.45 | 4,448 | 20,463 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.60 | -7.41 | 10.77 | 0.00 | 46.96 | 1,694 | 7,333 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.56 | 6.77 | 10.87 | 9.03 | 34.89 | 298 | 1,107 |
PGP | PIMCO Glbl Stk+ & Incm Fd | PIMCO | 1.53 | 6.46 | 10.68 | 0.00 | 39.53 | 81 | 315 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.56 | -10.49 | 8.04 | 0.22 | 32.90 | 124 | 567 |
PHT | Pioneer Hi Incm Fd | Amundi Asset Mgmt | 1.55 | -6.21 | 10.56 | 0.00 | 31.30 | 222 | 648 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.58 | 12.66 | 11.28 | 4.32 | 46.86 | 988 | 5,858 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.56 | 8.92 | 11.93 | 3.16 | 49.32 | 211 | 778 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 1.56 | -10.03 | 8.60 | 11.25 | 24.05 | 413 | 1,080 |
VVR | Invsc Sr Incm Tr | Invesco | 1.55 | -6.70 | 8.00 | 0.00 | 29.00 | 640 | 3,307 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.56 | -10.70 | 10.40 | 2.72 | 27.90 | 803 | 2,347 |
WEA | WA Prmr Bnd Fd | Franklin Templeton | 1.57 | -6.64 | 7.41 | 0.00 | 31.50 | 136 | 313 |
WIA | WA Inf-Lnk Incm Fd | Franklin Templeton | 1.57 | -12.73 | 5.43 | 0.00 | 35.80 | 266 | 657 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.54 | -11.69 | 6.29 | 0.00 | 33.40 | 727 | 1,708 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.57 | 5.72 | 12.48 | 15.34 | 39.59 | 221 | 1,295 |