CEF Advisors

Data as of December 4, 2024  .  Portfolio Holdings: 21  .  Last Modified: September 26, 2017

Data Definitions

FULL CEF PORTFOLIO
Weighted Average Data
Mkt Yield
8.13%
Lev Adj NAV Yield
6.75%
After Tax Yield
7.24%
Div Growth(1Yr)%
17.2
Comp Div Growth(1Yr)%
-3.3
Comp 1YR NAV TR
-1.50%
Cash Weighted Duration
Gross Asset Exposure
$1.23
2 Year Beta
0.78
1Yr RoC
24.35%
3Yr Dest RoC
10.16%
Leverage
7.89%
Leverage Cost
0.55%
Non Lev Gross Exp Ratio
1.27%
* Weighted data relative to full portfolio allocation
** Marginal Tax Rate: 25.00%, LT Gains Tax Rate: 15.00%
DISCOUNT
Weighted Average Data
Discount
-12.51%
1Yr Disc
-14.42%
5Yr Disc
-13.49%
Comp Discount
-13.05%
3Yr Rel Disc Range
45.46%
Prm/Disc Low/High
-20.14% / -3.99%
6Mo Rel Z-Stat
0.06
6Mo Comp Disc St Dev
-0.30
* Weighted data relative to full portfolio allocation
CEF BOND SPECIFIC DATA (0%)
Weighted Average Data
Investment Grade %
Non Investment Grade %
Unrated Bonds %
Duration
* Weighted data relative to CEF Bond and Preferred Equity Allocations
MLP SPECIFIC DATA (6%)
Weighted Average Data
RoC (1yr) 100.0%
RoC (3Yr) 87.4%
Portfolio MLP Exposure % 6.0
% Pipeline Transportation 37.4
% Gathering Processing 29.1
DTL Adj Disc -3.7%
* Weighted data relative to MLP Allocations
Name Ticker Security Type Units Value Market Value
INCOME
Pending Distribution
1.01%
TOTAL RETURNS
Weighted Average Data
1MO 3MO 6MO 1YR 3YR
Price 4.38% 6.28% 12.12% 28.42% 20.84%
NAV 3.13% 4.87% 9.04% 21.88% 18.55%
GROUP ALLOCATION
Weighted Average Data
General Equity 33.3%
Global Equity 13.1%
Emerging Market Equity 8.3%
Covered Call 8.3%
Global Real Estate, REIT & Real Assets 7.7%
Healthcare/Biotech 7.1%
MLP Funds 6.0%
Asian Equity 5.4%
Equity Tax Advantage 4.8%
Energy Natural Resources 3.6%
Equity Focused BDC 2.4%
* 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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