| FULL CEF PORTFOLIO Weighted Average Data |
||
|---|---|---|
| Discount -9.62% |
1Yr Disc -11.84% |
5Yr Disc -7.01% |
| Comp Discount -1.93% |
Mkt Yield 10.92% |
Lev Adj NAV Yield 7.49% |
| Comp 1YR NAV TR 1.84% |
1Yr Price Volatility 20.3 |
3Yr NAV Volatility 10.0 |
| Cash Weighted Duration 1.44 |
Gross Asset Exposure $1.46 |
2 Year Beta 0.63 |
| 1Yr RoC 26.24% |
3Yr Dest RoC 12.62% |
Estimated Tax Friction 2.11% |
| Leverage 31.91% |
Leverage Cost 3.35% |
Non Lev Gross Exp Ratio 1.63% |
| * Weighted data relative to full portfolio allocation ** Marginal Tax Rate: 25.00%, LT Gains Tax Rate: 15.00% |
||
| CEF BOND SPECIFIC DATA (36%) Weighted Average Data |
|
|---|---|
| Earnings Coverage | 88.3% |
| Investment Grade | 25.5% |
| Non Investment Grade | 64.6% |
| Unrated Bonds | 10.0% |
| Duration | 4.0 |
| * Weighted data relative to CEF Bond and Preferred Equity Allocations | |
| MLP SPECIFIC DATA (5%) Weighted Average Data |
|
|---|---|
| RoC (1yr) | 84.5% |
| RoC (3Yr) | 76.0% |
| Portfolio MLP Exposure % | 2.9 |
| % Pipeline Transportation | 22.1 |
| % Gathering Processing | 18.8 |
| DTL Adj Disc | -14.3% |
| * Weighted data relative to MLP Allocations | |
| INCOME | |||
|---|---|---|---|
| Pending Distribution 0.66% |
|||
| TOTAL RETURNS Weighted Average Data |
|||||
|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | 1YR | 3YR | |
| Price | 1.07% | 4.67% | 12.22% | 11.01% | 45.45% |
| NAV | 1.39% | 1.80% | 6.60% | 6.65% | 30.15% |
| GROUP ALLOCATION Weighted Average Data |
|
|---|---|
| Debt Focused BDCs BDC | 20.0% |
| Hybrid / Balanced | 17.5% |
| Loan Participation | 15.0% |
| Global Real Estate, REIT & Real Assets | 9.5% |
| Multisector Bond | 6.5% |
| Global Income | 6.0% |
| MLP Funds | 4.5% |
| Utilities | 4.5% |
| High Yield Bond | 3.5% |
| Mortgage Bond | 3.0% |
| Healthcare/Biotech | 3.0% |
| Global Equity | 3.0% |
| Convertible Bonds | 2.0% |
| Energy Natural Resources | 2.0% |
| * Weighted data relative to full portfolio allocation | |
DISCLOSURES:
CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).
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