| FULL CEF PORTFOLIO Weighted Average Data |
||
|---|---|---|
| Mkt Yield 9.38% |
Lev Adj NAV Yield 7.20% |
After Tax Yield 7.87% |
| Div Growth(1Yr)% 9.3 |
Comp Div Growth(1Yr)% 1.0 |
Comp 1YR NAV TR -0.40% |
| Cash Weighted Duration 2.94 |
Gross Asset Exposure $1.31 |
2 Year Beta 0.76 |
| 1Yr RoC 23.69% |
3Yr Dest RoC 9.33% |
|
| Leverage 24.22% |
Leverage Cost 2.90% |
Non Lev Gross Exp Ratio 1.17% |
| * Weighted data relative to full portfolio allocation ** Marginal Tax Rate: 25.00%, LT Gains Tax Rate: 15.00% |
||
| DISCOUNT Weighted Average Data |
|||
|---|---|---|---|
| Discount -5.49% |
1Yr Disc -4.30% |
5Yr Disc -5.54% |
Comp Discount -3.36% |
| 3Yr Rel Disc Range 43.97% |
Prm/Disc Low/High -15.05% / 6.36% |
6Mo Rel Z-Stat -0.52 |
6Mo Comp Disc St Dev -0.10 |
| * Weighted data relative to full portfolio allocation | |||
| CEF BOND SPECIFIC DATA (42%) Weighted Average Data |
|
|---|---|
| Investment Grade | 75.2% |
| Non Investment Grade | 21.5% |
| Unrated Bonds | 3.3% |
| Duration | 6.9 |
| * Weighted data relative to CEF Bond and Preferred Equity Allocations | |
| MUNICIPAL BONDS SPECIFIC DATA (20%) Weighted Average Data |
|
|---|---|
| 2 Year Call Risk | 8.87% |
| AMT% | 0.02% |
| Avg Price per Bond | $107.08 |
| * Weighted data relative to Municipal Bond Allocations | |
| MLP SPECIFIC DATA (16%) Weighted Average Data |
|
|---|---|
| RoC (1yr) | 47.4% |
| RoC (3Yr) | 43.5% |
| Portfolio MLP Exposure % | 16.1 |
| % Pipeline Transportation | 49.1 |
| % Gathering Processing | 17.3 |
| DTL Adj Disc | -7.8% |
| * Weighted data relative to MLP Allocations | |
| Name | Ticker | Security Type | Units | Value | Market Value |
|---|
| INCOME | |||
|---|---|---|---|
| Pending Distribution 1.13% |
|||
| TOTAL RETURNS Weighted Average Data |
|||||
|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | 1YR | 3YR | |
| Price | -2.09% | -1.53% | 6.42% | 17.84% | 25.72% |
| NAV | -1.57% | 0.57% | 5.83% | 14.59% | 22.81% |
| GROUP ALLOCATION Weighted Average Data |
||
|---|---|---|
| Taxable Municipal Bond | 19.6% | |
| Covered Call | 17.4% | |
| MLP Funds | 16.3% | |
| Debt Focused BDC | 13.0% | |
| Preferred Equity | 9.8% | |
| General Equity | 7.6% | |
| Investment Grade Bond | 6.5% | |
| Multisector Bond | 6.5% | |
| Hybrid / Balanced | 3.3% | |
| * 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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