Ticker | Name | Sponsor | Peer Group | Leverage % | Non Lev Expense Ratio | Mkt Price Yield | Div Frequency | Disc/Prm | 3-month Z-Stat | 6-month Z-Stat | Net Assets | Effective Duration | PG Mkt Pr Rank | Market Price | NAV | *Beta | *Corr | Inception NAV TR | Inception Mkt Pr | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACP | Abrdn Income Credit Strategies Fund | abrdn | High Yield Bond Funds | 27.98 | 1.93 | 15.63 | Monthly | -2.46 | 1.819 | 1.426 | 765 | 2.82 | 21 | 5.95 | 6.1 | 0.63 | 0.84 | 2.17 | 1.8 | 01/27/2011 |
ACV | Virtus Diversified Income & Convertible Fund | Virtus | Convertible Funds | 30.45 | 1.74 | 9.57 | Monthly | -4.4 | -1.909 | -1.142 | 244 | 4 | 22.57 | 23.61 | 1.74 | 0.82 | 7.68 | 6.98 | 05/26/2015 | |
ADX | Adams Diversified Equity Fund | Adams Funds | General Equity Funds | 0.56 | 8.53 | Quarterly | -7.86 | -0.075 | 0.895 | 2812 | 10 | 21.57 | 23.41 | 1.63 | 0.78 | 10/01/1929 | ||||
AEF | Abrdn Emerging Markets Ex-China Fund | abrdn | Emerging Market Equity | 10.55 | 1.2 | 9.9 | Quarterly | -8.87 | 2.006 | 2.202 | 269 | 2 | 6.06 | 6.65 | 1.51 | 0.58 | 09/25/1989 | |||
AFB | AllianceBernstein National Municipal Income Fund | AllianceBernstein | National Municipal (tax-free) Bond | 42.35 | 0.95 | 4.72 | Monthly | -9.68 | 0.804 | 0.924 | 320 | 12.01 | 44 | 10.08 | 11.16 | 0.7 | 0.37 | 3.03 | 2.65 | 01/29/2002 |
AGD | Abrdn Global Dynamic Dividend Fund | abrdn | Global Equity | 2.12 | 1.16 | 11.58 | Monthly | 2.52 | 2.04 | 2.59 | 276 | 1 | 11.4 | 11.12 | 1.32 | 0.83 | 0.04 | -0.17 | 07/26/2006 | |
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus | Hybrid / Balanced Funds | 13.81 | 1.56 | 7.26 | Monthly | 3.29 | -0.497 | -0.079 | 826 | 1 | 24.8 | 24.01 | 1.63 | 0.8 | 11.78 | 12.18 | 10/31/2019 | |
AOD | Abrdn Total Dynamic Dividend Fund | abrdn | Global Equity | 0.79 | 1.14 | 13.38 | Monthly | -6.76 | 1.989 | 2.049 | 1014 | 6 | 8.97 | 9.62 | 1.34 | 0.89 | -0.63 | -1.11 | 01/26/2007 | |
ARCC | Ares Capital Corporation | Ares | Debt Focused BDC | 48.53 | 6.28 | 8.48 | Quarterly | 13.72 | 0.86 | 0.597 | 14036 | 7 | 22.63 | 19.9 | 0.76 | 0.75 | 6.27 | 6.55 | 06/03/2004 | |
ARDC | Ares Dynamic Credit Allocation Fund | Ares | Loan Participation | 37.46 | 2.54 | 9.44 | Monthly | -1.99 | 0.63 | 0.03 | 334 | 1.31 | 12 | 14.3 | 14.59 | 0.31 | 0.74 | 3.9 | 3.45 | 11/28/2012 |
ASA | ASA Gold And Precious Metals Limited | Merk Investments | Energy Natural Resources Funds | 2.38 | 0.16 | Semiannual | -9.94 | 0.157 | 0.357 | 660 | 1 | 31.26 | 34.71 | 1.11 | 0.31 | 09/23/1958 | ||||
ASG | Liberty All-Star Growth Fund | ALPS | General Equity Funds | 1.14 | 8.74 | Quarterly | -8.04 | -0.728 | -0.661 | 359 | 19 | 5.49 | 5.97 | 1.86 | 0.76 | 03/14/1986 | ||||
ASGI | Abrdn Global Infrastructure Income Fund | abrdn | Utilities Funds | 1.8 | 11.85 | Monthly | 1.29 | 2.428 | 3.155 | 607 | 2 | 21.26 | 20.99 | 1.14 | 0.64 | 7.79 | 9.16 | 07/29/2020 | ||
AVK | Advent Convertible And Income Fund | Guggenheim Funds | Convertible Funds | 38.45 | 1.62 | 11.45 | Monthly | -3.69 | 0.387 | -0.265 | 562 | 8 | 12.28 | 12.75 | 1.53 | 0.74 | 3.24 | 2.97 | 04/30/2003 | |
AWF | AllianceBernstein Global High Income Fund | AllianceBernstein | Multisector Bond Funds | 14.46 | 1.01 | 7.07 | Monthly | -2.8 | 1.361 | 1.111 | 985 | 2.98 | 15 | 11.11 | 11.43 | 0.55 | 0.85 | 3.45 | 3.21 | 07/28/1993 |
AWP | Abrdn Global Premier Properties Fund | abrdn | Global Real Estate, REIT & Real Assets | 11.92 | 1.4 | 12.4 | Monthly | 2.65 | 0.744 | 0.966 | 330 | 6 | 3.87 | 3.77 | 1.92 | 0.66 | -1.24 | -1.47 | 04/26/2007 | |
BANX | ArrowMark Financial Corp | ArrowMark | Investment Grade Bond | 23.18 | 4.29 | 8.67 | Quarterly | -6.62 | 0.374 | -0.04 | 158 | 1 | 20.75 | 22.22 | 0.43 | 0.55 | 4.56 | 4.25 | 11/07/2013 | |
BBDC | Barings BDC, Inc. | Barings | Debt Focused BDC | 54.3 | 5.97 | 11.17 | Quarterly | -17.54 | 0.577 | -0.05 | 1188 | 24 | 9.31 | 11.29 | 0.85 | 0.62 | 7.91 | 4.54 | 10/10/2006 | |
BBN | BlackRock Taxable Municipal Bond Trust | BlackRock | Taxable Municipal Bond Funds | 32.98 | 0.87 | 7.38 | Monthly | -5.65 | 0.629 | -0.146 | 1049 | 10.92 | 2 | 16.03 | 16.99 | 0.68 | 0.55 | 4.79 | 4.28 | 08/27/2010 |
BCAT | BlackRock Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.37 | 22.11 | Monthly | -3.73 | 0.008 | 0.79 | 1627 | 12 | 14.95 | 15.53 | 0.88 | 0.76 | 4.07 | 3.56 | 09/28/2020 | ||
BCSF | Bain Capital Specialty Finance | BCSF Advisors | Debt Focused BDC | 54.92 | 5.54 | 11.26 | Quarterly | -15.42 | -1.352 | -0.905 | 1144 | 25 | 14.92 | 17.64 | 0.88 | 0.63 | 5.03 | 4.82 | 10/13/2016 | |
BCV | Bancroft Fund | Gabelli | Convertible Funds | 18 | 1.33 | 6.52 | Quarterly | -12.95 | -1.158 | -0.965 | 132 | 2 | 19.63 | 22.55 | 1.48 | 0.76 | 10/04/1971 | |||
BCX | BlackRock Resources & Commodities Strategy Trust | BlackRock | Energy Natural Resources Funds | 1.1 | 8.75 | Monthly | -7.09 | 0.364 | 0.938 | 784 | 5 | 9.56 | 10.29 | 1.2 | 0.77 | 0.76 | 0.17 | 03/29/2011 | ||
BDJ | BlackRock Enhanced Equity Dividend Trust | BlackRock | Covered Call Funds | 0.88 | 8.4 | Monthly | -6.16 | 0.225 | -0.238 | 1666 | 11 | 8.84 | 9.42 | 1.19 | 0.76 | 2.9 | 2.53 | 08/26/2005 | ||
BFK | BlackRock Municipal Income Trust | BlackRock | National Municipal (tax-free) Bond | 40.58 | 0.89 | 6.3 | Monthly | -8.29 | 0.668 | 0.75 | 455 | 15.23 | 14 | 9.52 | 10.38 | 0.53 | 0.52 | 3.16 | 2.83 | 07/27/2001 |
BFZ | BlackRock California Municipal Income Trust | BlackRock | California (CA) Municipal Bond | 41.01 | 0.81 | 6.81 | Monthly | -8.54 | -1.347 | 0.02 | 341 | 16.06 | 10 | 10.39 | 11.36 | 0.57 | 0.35 | 3.15 | 2.78 | 07/27/2001 |
BGB | Blackstone Strategic Credit 2027 Term Fund | Blackstone | Loan Participation | 37.3 | 2.07 | 8.6 | Monthly | -2.36 | 2.073 | 1.495 | 568 | 0.9 | 2 | 12.42 | 12.72 | 0.34 | 0.72 | 3.07 | 2.6 | 09/26/2012 |
BGH | Barings Global Short Duration High Yield Fund | Barings | High Yield Bond Funds | 27.47 | 1.78 | 9.29 | Monthly | -0.75 | 1.367 | 1.141 | 319 | 2.32 | 3 | 15.8 | 15.92 | 0.54 | 0.84 | 3.75 | 3.33 | 10/26/2012 |
BGR | BlackRock Energy And Resources Trust | BlackRock | Energy Natural Resources Funds | 1.12 | 8.73 | Monthly | -4.09 | 1.118 | 1.112 | 355 | 6 | 13.38 | 13.95 | 1.06 | 0.68 | 3.24 | 2.94 | 12/29/2004 | ||
BGT | BlackRock Floating Rate Income Trust | BlackRock | Loan Participation | 17.79 | 1.09 | 11.39 | Monthly | 4.11 | 1.619 | 1.46 | 337 | 0.08 | 10 | 12.67 | 12.17 | 0.18 | 0.61 | 2.83 | 2.68 | 08/30/2004 |
BGX | Blackstone Long-Short Credit Income Fund | Blackstone | Loan Participation | 31.44 | 1.7 | 8 | Monthly | -4.11 | 2.38 | 0.868 | 166 | 0.63 | 8 | 12.6 | 13.14 | 0.25 | 0.71 | 3.47 | 3.01 | 01/27/2011 |
BGY | BlackRock Enhanced International Dividend Trust | BlackRock | Global Equity | 1.19 | 8.98 | Monthly | -5.95 | 1.729 | 1.493 | 548 | 11 | 5.69 | 6.05 | 1.2 | 0.71 | 0.31 | -0.06 | 05/25/2007 | ||
BHK | BlackRock Core Bond Trust | BlackRock | Multisector Bond Funds | 24.08 | 0.88 | 9.34 | Monthly | -3.72 | -0.665 | -1.314 | 718 | 9.13 | 24 | 9.58 | 9.95 | 0.76 | 0.43 | 3.39 | 3.13 | 11/30/2001 |
BHV | BlackRock Virginia Municipal Bond Trust | BlackRock | Virginia (VA) | 39.57 | 1.77 | 5.93 | Monthly | -4.58 | 1.457 | 2.066 | 17 | 16.65 | 2 | 10.42 | 10.92 | 0.67 | 0.06 | 3.15 | 2.84 | 04/30/2002 |
BIT | BlackRock Multi-Sector Income Trust | BlackRock | Multisector Bond Funds | 33.58 | 1.33 | 10.12 | Monthly | 2.37 | 1.81 | 1.212 | 600 | 2.27 | 17 | 14.67 | 14.33 | 0.51 | 0.8 | 4.49 | 4.17 | 02/26/2013 |
BKN | BlackRock Investment Quality Municipal Trust | BlackRock | National Municipal (tax-free) Bond | 39.78 | 0.79 | 6.49 | Monthly | -9.14 | -1.047 | -0.725 | 199 | 16.31 | 47 | 10.54 | 11.6 | 0.64 | 0.48 | 02/26/1993 | ||
BKT | BlackRock Income Trust | BlackRock | Mortgage Bond Funds | 18.99 | 0.93 | 9.09 | Monthly | -0.77 | 1.159 | 0.938 | 284 | 6.61 | 6 | 11.64 | 11.73 | 0.58 | 0.45 | 07/31/1988 | ||
BLE | BlackRock Municipal Income Trust II | BlackRock | National Municipal (tax-free) Bond | 39.69 | 0.8 | 6.64 | Monthly | -9.04 | 0.399 | 0.351 | 512 | 16.95 | 30 | 9.76 | 10.73 | 0.65 | 0.41 | 3.35 | 2.99 | 07/30/2002 |
BLW | BlackRock Limited Duration Income Trust | BlackRock | Limited Duration Bond Funds | 38 | 1.01 | 9.61 | Monthly | 1.15 | -0.056 | 0.155 | 539 | 1.94 | 3 | 14.13 | 13.97 | 0.47 | 0.85 | 4.05 | 3.39 | 07/28/2003 |
BME | BlackRock Health Sciences Trust | BlackRock | Healthcare/Biotech | 1.1 | 8.75 | Monthly | -8.27 | -2.408 | -1.824 | 506 | 6 | 35.96 | 39.2 | 1.04 | 0.81 | 6.96 | 6.52 | 03/28/2005 | ||
BMEZ | BlackRock Health Sciences Term Trust | BlackRock | Healthcare/Biotech | 1.44 | 14.17 | Monthly | -7.87 | -1.502 | -2.064 | 960 | 1 | 14.16 | 15.37 | 1.52 | 0.73 | 3.53 | 2.53 | 01/29/2020 | ||
BMN | BlackRock 2037 Municipal Target Term Trust | BlackRock | National Municipal (tax-free) Bond | 25.36 | 0.7 | 4.6 | Monthly | -0.65 | 0.43 | 0.769 | 151 | 11.26 | 5 | 24.48 | 24.64 | 0.33 | 0.36 | 3.58 | 3.24 | 10/26/2022 |
BNY | BlackRock New York Municipal Income Trust | BlackRock | New York (NY) Municipal Bond | 40.39 | 0.99 | 6.55 | Monthly | -10.7 | -1.562 | -1.354 | 252 | 15.65 | 8 | 9.35 | 10.47 | 0.7 | 0.51 | 3.02 | 2.66 | 07/27/2001 |
BOE | BlackRock Enhanced Global Dividend Trust | BlackRock | Covered Call Funds | 0.93 | 8.73 | Monthly | -8.08 | 0.165 | 0.648 | 687 | 9 | 11.37 | 12.37 | 1.18 | 0.79 | 2.92 | 2.56 | 05/26/2005 | ||
BRW | Saba Capital Income & Opportunities Fund | Saba Capital | Multisector Bond Funds | 48.42 | 1.56 | 12.06 | Monthly | -2.31 | 3.21 | 2.822 | 368 | 1 | 8.46 | 8.66 | 0.34 | 0.6 | 05/12/1988 | |||
BSL | Blackstone Senior Floating Rate 2027 Term Fund | Blackstone | Loan Participation | 31.5 | 1.98 | 8.21 | Monthly | -2.48 | -1.003 | -0.502 | 189 | 0.12 | 6 | 14.17 | 14.53 | 0.19 | 0.54 | 3.67 | 3.27 | 05/26/2010 |
BST | BlackRock Science And Technology Trust | BlackRock | Covered Call Funds | 1.07 | 7.68 | Monthly | -6.74 | -1.532 | -1.995 | 1453 | 3 | 39.05 | 41.87 | 1.55 | 0.75 | 12.55 | 11.6 | 10/29/2014 | ||
BSTZ | BlackRock Science And Technology Term Trust | BlackRock | Global Equity | 1.48 | 12.23 | Monthly | -7.2 | 0.375 | 0.54 | 1575 | 2 | 21.27 | 22.92 | 1.65 | 0.64 | 9.83 | 8.96 | 06/26/2019 | ||
BTA | BlackRock Long-Term Municipal Advantage Trust | BlackRock | Muni High Yield | 38.93 | 1.16 | 6.76 | Monthly | -7.28 | -0.752 | -0.925 | 127 | 15.59 | 17 | 8.79 | 9.48 | 0.7 | 0.43 | 2.35 | 1.92 | 02/23/2006 |
BTO | John Hancock Financial Opportunities Fund | John Hancock | Finance Funds | 16.26 | 1.55 | 7.4 | Quarterly | 2.48 | -0.044 | 0.276 | 677 | 1 | 35.15 | 34.3 | 2.35 | 0.74 | 08/18/1994 | |||
BTT | BlackRock Municipal 2030 Target Term Trust | BlackRock | National Municipal (tax-free) Bond | 35.02 | 0.65 | 2.53 | Monthly | -9.05 | 1.241 | 1.602 | 1548 | 4.6 | 1 | 22.02 | 24.21 | 0.3 | 0.53 | 2.99 | 2.09 | 08/29/2012 |
BTX | BlackRock Technology And Private Equity Term Trust | BlackRock | General Equity Funds | 1.45 | 13.17 | Monthly | -5.96 | -1.888 | -0.818 | 901 | 16 | 7.26 | 7.72 | 1.73 | 0.71 | -11.78 | -12.62 | 03/26/2021 | ||
BTZ | BlackRock Credit Allocation Income Trust | BlackRock | Multisector Bond Funds | 35.35 | 1.03 | 9.14 | Monthly | -2.56 | 2.107 | 1.829 | 1055 | 4.91 | 14 | 11.02 | 11.31 | 0.63 | 0.86 | 1.39 | 1.08 | 12/27/2006 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock | Utilities Funds | 1.08 | 6.17 | Monthly | 4.26 | 1.393 | 2.071 | 576 | 6 | 26.44 | 25.36 | 1.31 | 0.73 | 6.51 | 6.32 | 11/23/2011 | ||
BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Franklin Templeton | Global Income Funds | 39.68 | 1.4 | 11.41 | Monthly | -6.76 | 1.626 | 1.28 | 151 | 4.97 | 4 | 8.41 | 9.02 | 1.04 | 0.81 | 1.87 | 1.3 | 03/28/2012 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | Nuveen | Covered Call Funds | 0.89 | 7.76 | Quarterly | -8.47 | -0.049 | 0.735 | 1597 | 13 | 14.04 | 15.34 | 1.04 | 0.82 | 3.48 | 3.09 | 10/26/2004 | ||
BXSL | Blackstone Secured Lending Fund | Blackstone | Debt Focused BDC | 52.85 | 4.94 | 9.69 | Quarterly | 16.06 | 0.508 | 0.089 | 6245 | 11 | 31.79 | 27.39 | 0.7 | 0.66 | 11.14 | 9.97 | 11/20/2018 | |
BXSY | Bexil Investment Trust | Bexil | General Equity Funds | 3.5 | 1.32 | 7.3 | Quarterly | -36.84 | 0.054 | -0.116 | 280 | 17 | 13.7 | 21.69 | 1.83 | 0.79 | 1.01 | 0.52 | 06/29/1998 | |
BYM | BlackRock Municipal Income Quality Trust | BlackRock | National Municipal (tax-free) Bond | 40.29 | 0.81 | 6.38 | Monthly | -8.18 | 1.759 | 1.318 | 294 | 15.65 | 37 | 10.44 | 11.37 | 0.63 | 0.39 | 3.14 | 2.78 | 10/31/2002 |
CAF | Morgan Stanley China A Share Fund | Morgan Stanley | Asian Equity Funds | 1.63 | 2.29 | Annual | -15.17 | 0.716 | 1.193 | 285 | 4 | 14.26 | 16.81 | 0.41 | 0.32 | 5.84 | 5.28 | 10/06/2006 | ||
CCAP | Crescent Capital BDC, Inc | Crescent Capital | Debt Focused BDC | 54.7 | 5.93 | 11.79 | Quarterly | -27.37 | -1.069 | -1.15 | 727 | 41 | 14.25 | 19.62 | 0.78 | 0.51 | 8.27 | 7.69 | 06/01/2015 | |
CCD | Calamos Dynamic Convertible And Income Fund | Calamos | Convertible Funds | 34.32 | 1.68 | 11.32 | Monthly | 4.76 | -0.702 | -1.397 | 539 | 2 | 9 | 20.68 | 19.74 | 1.59 | 0.57 | 5.54 | 5.28 | 03/27/2015 |
CCIF | Carlyle Credit Income Fund | Carlyle Glbl Cr Inv Mgmt | Collateralized Loan Obligation | 35.96 | 7.47 | 22.3 | Monthly | -13.21 | -2.338 | -2.816 | 137 | 8 | 5.65 | 6.51 | 0.34 | 0.27 | 0.8 | 6.91 | 05/29/2019 | |
CEE | The Central And Eastern Europe Fund | Deutsche | European Equity Funds | 1.27 | 2.29 | Annual | -1.41 | -1.276 | -1.273 | 100 | 1 | 15.41 | 15.63 | 1.24 | 0.53 | 03/06/1990 | ||||
CEF | Sprott Physical Gold And Silver Trust | Sprott | Commodities Fund | 0.5 | Annual | -4.24 | -0.218 | -0.472 | 6079 | 1 | 30.06 | 31.39 | 0.38 | 0.15 | 09/14/1983 | |||||
CET | Central Securities Corporation | Central Securities | General Equity Funds | 0.55 | 4.75 | Semiannual | -17.2 | -0.83 | -0.297 | 1693 | 12 | 48.47 | 58.54 | 1.26 | 0.84 | 10/01/1929 | ||||
CEV | Eaton Vance California Municipal Income Trust | Eaton Vance | California (CA) Municipal Bond | 28.8 | 1.08 | 6.4 | Monthly | -9.55 | -0.504 | 0.331 | 72 | 9.11 | 11 | 9.38 | 10.37 | 0.52 | 0.4 | 2.53 | 2.32 | 01/29/1999 |
CGBD | Carlyle Secured Lending, Inc | Carlyle | Debt Focused BDC | 49.69 | 5.66 | 11.44 | Quarterly | -15.94 | -0.057 | -0.79 | 1212 | 36 | 13.98 | 16.63 | 1 | 0.64 | 6.63 | 5.36 | 05/01/2013 | |
CGO | Calamos Global Total Return Fund | Calamos | Hybrid / Balanced Funds | 28.3 | 1.83 | 8.31 | Monthly | -5.79 | -2.377 | -1.627 | 120 | 2.2 | 14 | 11.55 | 12.26 | 1.69 | 0.67 | 4.63 | 4.26 | 10/27/2005 |
CHI | Calamos Convertible Opportunities And Income Fund | Calamos | Convertible Funds | 34.62 | 1.36 | 11.01 | Monthly | 0.98 | -1.679 | -1.745 | 811 | 2.4 | 10 | 10.35 | 10.25 | 1.39 | 0.68 | 4.54 | 4.33 | 06/28/2002 |
CHN | The China Fund | Allianz | Asian Equity Funds | 1.48 | 0.95 | Annual | -3.77 | 1.158 | 1.92 | 158 | 1 | 15.84 | 16.46 | 1.13 | 0.29 | 4.32 | 4.28 | 07/17/1992 | ||
CHW | Calamos Global Dynamic Income Fund | Calamos | Hybrid / Balanced Funds | 26.5 | 1.69 | 8.34 | Monthly | -10.24 | 1.05 | 0.962 | 511 | 2.3 | 9 | 7.19 | 8.01 | 1.63 | 0.84 | 2.45 | 1.98 | 06/27/2007 |
CHY | Calamos Convertible And High Income Fund | Calamos | Convertible Funds | 34.93 | 1.36 | 10.98 | Monthly | 0.92 | -1.679 | -1.537 | 864 | 2.4 | 7 | 10.93 | 10.83 | 1.4 | 0.68 | 4.41 | 4.01 | 05/30/2003 |
CIF | MFS Intermediate High Income Fund | MFS | High Yield Bond Funds | 31 | 1.34 | 9.93 | Monthly | -4.89 | 1.265 | 1.197 | 32 | 4.5 | 18 | 1.75 | 1.84 | 0.76 | 0.84 | 07/21/1988 | ||
CII | BlackRock Enhanced Large Cap Core Fund | BlackRock | Covered Call Funds | 0.93 | 7.89 | Monthly | -6.21 | -0.027 | 0.494 | 935 | 4 | 21.44 | 22.86 | 1.4 | 0.78 | 4.95 | 4.52 | 04/27/2004 | ||
CIK | Credit Suisse Asset Management Income Fund | Credit Suisse | High Yield Bond Funds | 28.12 | 0.97 | 9.09 | Monthly | 1.37 | 1.329 | 1.6 | 160 | 2.51 | 20 | 2.97 | 2.93 | 0.53 | 0.79 | 03/23/1987 | ||
CION | CION Investment Corporation | CION Inv Mgmt | Debt Focused BDC | 64.19 | 6.85 | 14.74 | Quarterly | -31.58 | 0.464 | -0.352 | 752 | 35 | 9.77 | 14.28 | 0.75 | 0.54 | 6.84 | 5.37 | 12/17/2012 | |
CLM | Cornerstone Strategic Investment Fund | Cornerstone | General Equity Funds | 1.1 | 18.16 | Monthly | 18.1 | 0.126 | -0.064 | 1944 | 4 | 8.09 | 6.85 | 1.46 | 0.56 | 06/23/1987 | ||||
CMU | MFS High Yield Municipal Trust | MFS | Muni High Yield | 35 | 1.08 | 6.07 | Monthly | -7.91 | 0.121 | 0.208 | 90 | 13.3 | 13 | 3.26 | 3.54 | 0.63 | 0.26 | 1.74 | 1.54 | 03/19/1987 |
CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Calamos | Hybrid / Balanced Funds | 25.66 | 2.02 | 10.32 | Monthly | -7.81 | 1.54 | 1.568 | 346 | 8 | 16.28 | 17.66 | 0.43 | 0.42 | 5.26 | 4.28 | 11/26/2019 | |
CRF | Cornerstone Total Return Fund | Cornerstone | General Equity Funds | 1.14 | 17.9 | Monthly | 18.64 | 0.402 | -0.235 | 1015 | 13 | 7.83 | 6.6 | 1.45 | 0.59 | 05/16/1973 | ||||
CSQ | Calamos Strategic Total Return Fund | Calamos | Hybrid / Balanced Funds | 30.55 | 1.52 | 6.7 | Monthly | -4.33 | -2.549 | -2.76 | 3075 | 2.5 | 6 | 18.35 | 19.18 | 1.84 | 0.84 | 4.99 | 4.66 | 03/26/2004 |
CSWC | Capital Southwest Corporation | Capital Southwest | Debt Focused BDC | 50.78 | 4.56 | 10.15 | Monthly | 36.89 | 1.165 | 0.813 | 883 | 27 | 22.86 | 16.7 | 0.89 | 0.7 | 5.74 | 6.3 | 09/30/2015 | |
CXE | MFS High Income Municipal Trust | MFS | Muni High Yield | 35 | 1.09 | 6.17 | Monthly | -9.56 | 1.741 | 1.651 | 122 | 13.2 | 9 | 3.5 | 3.87 | 0.63 | 0.43 | 02/18/1989 | ||
CXH | MFS Investment Grade Municipal Trust | MFS | National Municipal (tax-free) Bond | 35 | 1.1 | 5.54 | Monthly | -8.45 | -2.136 | -1.335 | 66 | 13.7 | 26 | 7.37 | 8.05 | 0.61 | 0.32 | 05/16/1989 | ||
DBL | DoubleLine Opportunistic Credit Fund | Doubleline | Multisector Bond Funds | 6.49 | 1.39 | 8.67 | Monthly | -0.46 | -1.31 | -1.627 | 288 | 3.16 | 20 | 15.23 | 15.3 | 0.29 | 0.6 | 3.84 | 3.22 | 01/27/2012 |
DFP | Flaherty & Crumrine Dynamic Preferred And Income Fund | Flaherty & Crumrine | Preferred Equity | 37.5 | 1.12 | 6.9 | Monthly | -7.94 | -0.09 | 0.238 | 460 | 3.3 | 9 | 20.64 | 22.42 | 0.7 | 0.85 | 5.13 | 4.36 | 05/24/2013 |
DHF | BNY Mellon High Yield Strategies Fund | BNY Mellon | High Yield Bond Funds | 27.3 | 1.27 | 8.17 | Monthly | -7.55 | 0.483 | 0.14 | 202 | 3.07 | 17 | 2.57 | 2.78 | 0.59 | 0.81 | 0.29 | 0.2 | 04/29/1998 |
DHY | Credit Suisse High Yield Bond Fund | Credit Suisse | High Yield Bond Funds | 28.49 | 1.44 | 8.73 | Monthly | -2.29 | 1.021 | 0.703 | 225 | 2.5 | 12 | 2.13 | 2.18 | 0.54 | 0.78 | 1.06 | 1.03 | 07/31/1998 |
DIAX | Nuveen Dow 30SM Dynamic Overwrite Fund | Nuveen | Covered Call Funds | 0.92 | 8.41 | Quarterly | -11.06 | 0.433 | 0.795 | 585 | 20 | 14.32 | 16.1 | 1.11 | 0.81 | 2.77 | 2.26 | 04/26/2005 | ||
DLY | DoubleLine Yield Opportunities Fund | Doubleline | High Yield Bond Funds | 15.05 | 1.81 | 9.12 | Monthly | -2.85 | -1.366 | -0.915 | 766 | 3.35 | 24 | 15.36 | 15.81 | 0.44 | 0.82 | 3.73 | 2.29 | 02/26/2020 |
DMA | Destra Multi-Alternative Fund | Destra | Hybrid / Balanced Funds | 10.43 | 2.05 | 11.41 | Monthly | -15.48 | 0.341 | 0.998 | 92 | 15 | 8.68 | 10.27 | 0.51 | 0.73 | -0.15 | 4.47 | 01/13/2022 | |
DMB | BNY Mellon Municipal Bond Infrastructure Fund | BNY Mellon | Muni High Yield | 36.15 | 1.12 | 4.6 | Monthly | -8.75 | 0.753 | 1.026 | 199 | 7.86 | 14 | 9.91 | 10.86 | 0.62 | 0.37 | 2.04 | 1.2 | 04/29/2013 |
DMO | Western Asset Mortgage Opportunity Fund | Franklin Templeton | Mortgage Bond Funds | 46.48 | 2.09 | 13.21 | Monthly | -1.01 | -0.285 | 0.563 | 135 | 4.03 | 4 | 11.81 | 11.93 | 0.24 | 0.69 | 6.15 | 5.79 | 02/24/2010 |
DNP | DNP Select Income Fund | Virtus | Utilities Funds | 24.21 | 1.05 | 7.92 | Monthly | 6.14 | -0.107 | 0.609 | 3458 | 4 | 7 | 9.85 | 9.28 | 1.17 | 0.68 | 01/21/1987 | ||
DPG | Duff & Phelps Utility And Infrastructure Fund | Virtus | Utilities Funds | 25.23 | 1.56 | 6.74 | Monthly | -9.51 | -0.403 | 0.124 | 505 | 4 | 12.46 | 13.77 | 1.33 | 0.66 | 3.82 | 3.16 | 07/29/2011 | |
DSL | DoubleLine Income Solutions Fund | Doubleline | Multisector Bond Funds | 21.4 | 1.41 | 10.94 | Monthly | -1.15 | -1.477 | -0.916 | 1394 | 5.56 | 21 | 12.07 | 12.21 | 0.59 | 0.87 | 2.63 | 2.2 | 04/26/2013 |
DSM | BNY Mellon Strategic Municipal Bond Fund | BNY Mellon | National Municipal (tax-free) Bond | 35.25 | 0.86 | 5.04 | Monthly | -8.82 | 0.263 | 0.872 | 297 | 9.58 | 36 | 5.48 | 6.01 | 0.68 | 0.45 | 1.95 | 1.81 | 11/22/1989 |
DSU | BlackRock Debt Strategies Fund | BlackRock | High Yield Bond Funds | 16.95 | 0.79 | 11.21 | Monthly | 2.13 | 0.996 | 0.727 | 577 | 0.36 | 22 | 10.57 | 10.35 | 0.23 | 0.7 | 1.94 | 2.14 | 03/27/1998 |
DTF | DTF Tax-Free Income 2028 Term Fund | Virtus | National Municipal (tax-free) Bond | 1.07 | 3.49 | Monthly | -7.44 | -1.391 | -1.218 | 84 | 3.3 | 2 | 11.19 | 12.09 | 0.14 | 0.44 | 2.49 | 2.18 | 11/29/1991 | |
EAD | Allspring Income Opportunities Fund | Allspring | High Yield Bond Funds | 30.8 | 1.03 | 9.12 | Monthly | -4.48 | 1.012 | 1.015 | 435 | 3.03 | 15 | 7.04 | 7.37 | 0.67 | 0.88 | 3.26 | 3 | 02/28/2003 |
EARN | Ellington Credit Company | Ellington Cr Co Mgmt | Collateralized Loan Obligation | 74.4 | 0.77 | 16.08 | Monthly | -1.81 | 1.429 | 228 | 9 | 5.97 | 6.08 | 12.5 | 44.67 | 04/03/2025 | ||||
ECAT | BlackRock ESG Capital Allocation Term Trust | BlackRock | Hybrid / Balanced Funds | 1.4 | 21.57 | Monthly | -1.21 | 1.647 | 1.521 | 1643 | 7 | 16.34 | 16.54 | 1.16 | 0.75 | 5.19 | 4.97 | 09/27/2021 | ||
ECC | Eagle Point Credit Company | Eagle Point | Collateralized Loan Obligation | 36.65 | 4.24 | 24.45 | Monthly | -6.15 | -1.864 | -2.001 | 924 | 6 | 6.87 | 7.32 | 1.11 | 0.63 | 3.92 | 4.16 | 10/14/2014 | |
ECF | Ellsworth Growth And Income Fund | Gabelli | Convertible Funds | 16 | 1.26 | 6.05 | Quarterly | -11.99 | -0.661 | -0.305 | 164 | 1 | 10.57 | 12.01 | 1.49 | 0.78 | 06/20/1986 | |||
EDD | Morgan Stanley Emerging Markets Domestic Debt | Morgan Stanley | Emerging Market Income | 14.51 | 1.59 | 9.43 | Quarterly | -6.26 | 0.809 | 1.188 | 349 | 8.02 | 1 | 5.09 | 5.43 | 0.59 | 0.64 | 0.62 | 0.27 | 04/24/2007 |
EDF | Virtus Stone Harbor Emerging Markets Income Fund | Virtus | Emerging Market Income | 25.52 | 1.6 | 14.17 | Monthly | 6.05 | 0.242 | -0.073 | 146 | 4.64 | 5 | 5.08 | 4.79 | 0.82 | 0.57 | 1.31 | 1.05 | 12/23/2010 |
EEA | The European Equity Fund | Deutsche | European Equity Funds | 1.49 | 1.68 | Semiannual | -15.2 | 0.808 | 0.945 | 80 | 3 | 10.15 | 11.97 | 1.24 | 0.56 | 07/23/1986 | ||||
EFR | Eaton Vance Senior Floating-Rate Trust | Eaton Vance | Loan Participation | 36.58 | 1.34 | 8.87 | Monthly | -4.95 | -0.678 | -0.674 | 369 | 15 | 11.91 | 12.53 | 0.22 | 0.73 | 2.95 | 2.65 | 11/24/2003 | |
EFT | Eaton Vance Floating-Rate Income Trust | Eaton Vance | Loan Participation | 36.5 | 1.35 | 8.94 | Monthly | -3.44 | 0.226 | -0.283 | 339 | 13 | 12.35 | 12.79 | 0.22 | 0.73 | 2.93 | 2.64 | 06/29/2004 | |
EHI | Western Asset Global High Income Fund | Franklin Templeton | High Yield Bond Funds | 29.24 | 1.49 | 12.82 | Monthly | -3.11 | 1.623 | 0.268 | 204 | 4.94 | 25 | 6.55 | 6.76 | 0.75 | 0.71 | 3.26 | 3 | 07/29/2003 |
EIC | Eagle Point Income Company Inc. | Eagle Point | Collateralized Loan Obligation | 27.94 | 2.68 | 12.03 | Monthly | -7.88 | -1.113 | -1.625 | 373 | 5 | 12.97 | 14.08 | 0.42 | 0.25 | 3.84 | 3.23 | 07/24/2019 | |
EIM | Eaton Vance Municipal Bond Fund | Eaton Vance | National Municipal (tax-free) Bond | 35.2 | 1.13 | 6.38 | Monthly | -6 | 1.788 | 1.969 | 549 | 7.47 | 21 | 9.55 | 10.16 | 0.54 | 0.43 | 2.82 | 2.53 | 08/30/2002 |
EMD | Western Asset Emerging Markets Debt Fund | Franklin Templeton | Emerging Market Income | 27.06 | 1.31 | 11.31 | Monthly | -6.15 | 0.708 | 1.009 | 624 | 6.85 | 3 | 10.08 | 10.74 | 0.77 | 0.75 | 3.52 | 3.21 | 12/01/2003 |
EMF | Templeton Emerging Markets Fund | Franklin Templeton | Emerging Market Equity | 1.97 | 1.25 | 5.85 | Quarterly | -11.64 | 1.451 | 1.676 | 254 | 1 | 15.03 | 17.01 | 1.48 | 0.67 | 02/26/1987 | |||
EMO | ClearBridge Energy Midstream Opportunity Fund | Franklin Templeton | MLP Funds | 21.88 | 1.74 | 9.12 | Monthly | -5.84 | 0.868 | 1.496 | 915 | 2 | 47.39 | 50.33 | 1.61 | 0.68 | 1.59 | 1.06 | 06/10/2011 | |
ENX | Eaton Vance New York Municipal Bond Fund | Eaton Vance | New York (NY) Municipal Bond | 29.9 | 1.26 | 5.57 | Monthly | -4.97 | -0.845 | 0.262 | 169 | 8.51 | 5 | 8.99 | 9.46 | 0.68 | 0.36 | 2.38 | 2.08 | 08/30/2002 |
EOD | Allspring Global Dividend Opportunity Fund | Allspring | Global Equity | 16.6 | 1.28 | 9.08 | Quarterly | -9.28 | 0.819 | 1.021 | 264 | 4 | 5.57 | 6.14 | 1.44 | 0.83 | 0.75 | 0.34 | 03/28/2007 | |
EOI | Eaton Vance Enhanced Equity Income Fund | Eaton Vance | Covered Call Funds | 1.09 | 7.66 | Monthly | 0.48 | -1.416 | -0.196 | 851 | 5 | 20.95 | 20.85 | 1.44 | 0.77 | 4.47 | 4.25 | 10/26/2004 | ||
EOS | Eaton Vance Enhanced Equity Income Fund II | Eaton Vance | Covered Call Funds | 1.09 | 7.56 | Monthly | -0.08 | -2.458 | -1.231 | 1266 | 1 | 24.16 | 24.18 | 1.49 | 0.68 | 4.98 | 4.75 | 01/26/2005 | ||
EOT | Eaton Vance National Municipal Opportunities Trust | Eaton Vance | National Municipal (tax-free) Bond | 12.3 | 0.81 | 5.11 | Monthly | -6.96 | -0.327 | 0.329 | 269 | 8.25 | 18 | 16.04 | 17.24 | 0.48 | 0.54 | 3.54 | 3.01 | 05/27/2009 |
EQS | Equus Total Return, Inc. | Equus | Equity Focused BDC | 4.36 | 17.82 | Annual | -40.87 | 1.186 | 1.041 | 34 | 3 | 1.49 | 2.52 | 0.56 | 0.27 | 09/30/1991 | ||||
ERC | Allspring Multi-Sector Income Fund | Allspring | Limited Duration Bond Funds | 30.3 | 1 | 9.26 | Monthly | -5.93 | -0.178 | 0.211 | 279 | 2.96 | 1 | 9.36 | 9.95 | 0.61 | 0.74 | 3.11 | 2.82 | 06/25/2003 |
ERH | Allspring Utilities And High Income Fund | Allspring | Utilities Funds | 21.4 | 0.98 | 8.22 | Monthly | -9.24 | 0.454 | 0.957 | 118 | 5 | 11.88 | 13.09 | 1.09 | 0.59 | 4.11 | 3.75 | 04/30/2004 | |
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Eaton Vance | Covered Call Funds | 1.11 | 8.72 | Monthly | -6 | -0.244 | 0.304 | 455 | 15 | 14.56 | 15.49 | 1.08 | 0.76 | 4.21 | 3.86 | 04/27/2005 | ||
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance | Equity Tax Advantage Funds | 19.71 | 1.13 | 7.44 | Monthly | -3.96 | 0.738 | 1.163 | 1656 | 2 | 20.85 | 21.71 | 1.67 | 0.86 | 4.62 | 4.31 | 01/30/2004 | |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Eaton Vance | Covered Call Funds | 1.1 | 8.71 | Monthly | -7.91 | -1.53 | -0.617 | 655 | 19 | 8.97 | 9.74 | 0.84 | 0.69 | 2.52 | 2.1 | 07/27/2007 | ||
ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance | Equity Tax Advantage Funds | 19.17 | 1.18 | 7.6 | Monthly | -6.4 | 1.301 | 1.7 | 479 | 4 | 27.36 | 29.23 | 1.62 | 0.86 | 6.3 | 5.93 | 04/30/2004 | |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Eaton Vance | Covered Call Funds | 1.08 | 8.64 | Monthly | -6 | -1.431 | -1.363 | 1712 | 16 | 13.79 | 14.67 | 1.15 | 0.76 | 4.21 | 3.86 | 06/27/2005 | ||
ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Eaton Vance | Covered Call Funds | 1.1 | 9.15 | Monthly | -8.22 | 1.688 | 1.557 | 1040 | 10 | 8.71 | 9.49 | 1.14 | 0.85 | 2.83 | 2.47 | 09/28/2005 | ||
ETX | Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance | National Municipal (tax-free) Bond | 3.2 | 0.8 | 5.16 | Monthly | -1.41 | 0.174 | 0.556 | 200 | 3.24 | 8 | 18.19 | 18.45 | 0.18 | 0.44 | 3.37 | 2.9 | 03/26/2013 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | Eaton Vance | Covered Call Funds | 1.06 | 7.61 | Monthly | 1.56 | 0.089 | 0.687 | 2425 | 2 | 15.64 | 15.4 | 1.33 | 0.87 | 3.73 | 3.5 | 11/27/2006 | ||
EVF | Eaton Vance Senior Income Trust | Eaton Vance | Loan Participation | 35.5 | 1.85 | 8.97 | Monthly | -5.7 | -0.787 | -0.765 | 107 | 16 | 5.62 | 5.96 | 0.24 | 0.73 | 2.57 | 3.16 | 10/30/1998 | |
EVG | Eaton Vance Short Duration Diversified Income Fund | Eaton Vance | Limited Duration Bond Funds | 33.36 | 1.63 | 8.09 | Monthly | -2.13 | 0.29 | -0.131 | 151 | 2.5 | 5 | 11.02 | 11.26 | 0.35 | 0.63 | 2.78 | 2.51 | 02/28/2005 |
EVM | Eaton Vance California Municipal Bond Fund | Eaton Vance | California (CA) Municipal Bond | 28.1 | 1.19 | 5.74 | Monthly | -3.65 | 1.395 | 1.46 | 223 | 9.59 | 6 | 8.72 | 9.05 | 0.53 | 0.3 | 2.31 | 2.04 | 08/30/2002 |
EVN | Eaton Vance Municipal Income Trust | Eaton Vance | National Municipal (tax-free) Bond | 31.1 | 0.94 | 5.92 | Monthly | 0.97 | 1.554 | 1.859 | 408 | 7.59 | 4 | 10.4 | 10.3 | 0.5 | 0.59 | 2.86 | 2.85 | 01/29/1999 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance | Equity Tax Advantage Funds | 19.87 | 1.11 | 8.19 | Monthly | -7.84 | 0.927 | 0.988 | 1950 | 5 | 24.11 | 26.16 | 1.6 | 0.88 | 5.45 | 5.07 | 09/30/2003 | |
EVV | Eaton Vance Limited Duration Income Fund | Eaton Vance | Limited Duration Bond Funds | 40.8 | 1.33 | 8.72 | Monthly | -3.62 | -0.158 | 0.05 | 1218 | 4.5 | 2 | 10.11 | 10.49 | 0.52 | 0.79 | 3.13 | 2.85 | 05/30/2003 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Eaton Vance | Covered Call Funds | 1.08 | 8.96 | Monthly | -5.48 | 2.141 | 1.56 | 2848 | 12 | 8.8 | 9.31 | 1.3 | 0.87 | 2.28 | 1.92 | 02/23/2007 | ||
FAX | Abrdn Asia-Pacific Income Fund | abrdn | Global Income Funds | 38.08 | 1.41 | 12.25 | Monthly | -2.42 | 2.199 | 2.403 | 683 | 5.32 | 6 | 16.16 | 16.56 | 0.56 | 0.63 | 04/24/1986 | ||
FCO | Abrdn Global Income Fund | abrdn | Global Income Funds | 30.07 | 3.03 | 12.8 | Monthly | 111.61 | 2.298 | 1.951 | 41 | 2.72 | 1 | 6.56 | 3.1 | 0.69 | 0.48 | 1.91 | 2.06 | 02/28/1992 |
FCT | First Trust Senior Floating Rate Income Fund II | First Trust | Loan Participation | 19.15 | 1.06 | 11.37 | Monthly | -2.94 | 1.747 | 1.167 | 274 | 3 | 10.24 | 10.55 | 0.16 | 0.6 | 2.31 | 2.03 | 05/25/2004 | |
FDUS | Fidus Investment Corporation | Fidus | Debt Focused BDC | 43.08 | 6.9 | 8.27 | Quarterly | 7.27 | 0.583 | 0.07 | 678 | 6 | 20.8 | 19.39 | 0.85 | 0.66 | 8.47 | 8.24 | 06/20/2011 | |
FFA | First Trust Enhanced Equity Income Fund | First Trust | Covered Call Funds | 1.12 | 6.72 | Quarterly | -5.58 | -1.84 | -0.846 | 440 | 14 | 20.82 | 22.05 | 1.34 | 0.84 | 4.37 | 4.01 | 08/26/2004 | ||
FFC | Flaherty & Crumrine Preferred Securities Income Fund | Flaherty & Crumrine | Preferred Equity | 37.5 | 0.91 | 7.04 | Monthly | -5.72 | 0.594 | 0.881 | 834 | 3.3 | 1 | 16.33 | 17.32 | 0.72 | 0.8 | 3.52 | 3.2 | 01/31/2003 |
FINS | Angel Oak Financial Strategies Income Term Trust | Angel Oak | Multisector Bond Funds | 20.5 | 2.18 | 10.07 | Monthly | -6.01 | 0.473 | 0.16 | 461 | 2 | 7 | 12.99 | 13.82 | 0.26 | 0.59 | 1.25 | 0.61 | 05/30/2019 |
FLC | Flaherty & Crumrine Total Return Fund | Flaherty & Crumrine | Preferred Equity | 37.8 | 1.33 | 6.86 | Monthly | -8.39 | 0.198 | 0.181 | 194 | 3.3 | 5 | 17.03 | 18.59 | 0.7 | 0.86 | 3.62 | 3.25 | 08/29/2003 |
FMN | Federated Premier Municipal Income Fund | Federated | National Municipal (tax-free) Bond | 41.98 | 0.99 | 5.16 | Monthly | -10.14 | 1.024 | 1.25 | 91 | 8.9 | 42 | 10.46 | 11.64 | 0.6 | 0.38 | 3.27 | 2.87 | 12/20/2002 |
FMY | First Trust Mortgage Income Fund | First Trust | Mortgage Bond Funds | 1.4 | 6.85 | Monthly | -3.08 | 1.162 | 1.432 | 53 | 6.35 | 5 | 12.26 | 12.65 | 0.41 | 0.37 | 2.88 | 2.59 | 05/17/2005 | |
FOF | Cohen & Steers Closed-End Opportunity Fund | Cohen&Steers | Hybrid / Balanced Funds | 0.95 | 8.11 | Monthly | 3.71 | 2.523 | 2.462 | 342 | 10 | 12.87 | 12.41 | 1.23 | 0.88 | 2.82 | 2.72 | 11/20/2006 | ||
FPF | First Trust Intermediate Duration Preferred & Income Fund | First Trust | Preferred Equity | 34.32 | 1.42 | 8.79 | Monthly | -3.15 | 0.123 | 0.463 | 1179 | 5.07 | 11 | 18.77 | 19.38 | 0.69 | 0.86 | 4.33 | 3.79 | 05/24/2013 |
FRA | BlackRock Floating Rate Income Strategies Fund | BlackRock | Loan Participation | 23.12 | 1.07 | 11.26 | Monthly | 5.94 | 1.177 | 1.521 | 440 | 0.03 | 7 | 13.2 | 12.46 | 0.18 | 0.63 | 2.85 | 2.73 | 10/31/2003 |
FSCO | FS Credit Opportunities Corp. | FS/KKR | Loan Participation | 32.32 | 4.54 | 11.02 | Monthly | 0.68 | 1.731 | 1.366 | 1453 | 0.5 | 1 | 7.38 | 7.33 | -0.09 | 0.67 | 12/14/2020 | ||
FSK | FS KKR Capital Corporation | FS/KKR | Debt Focused BDC | 53.7 | 6.08 | 12.01 | Quarterly | -8.77 | 0.285 | 0.064 | 6545 | 5 | 21.32 | 23.37 | 0.78 | 0.71 | 3.29 | 2.44 | 09/18/2008 | |
FT | Franklin Universal Trust | Franklin Templeton | Multisector Bond Funds | 22.39 | 1.25 | 6.53 | Monthly | -6.91 | 1.438 | 1.543 | 210 | 2.78 | 3 | 7.81 | 8.39 | 0.84 | 0.76 | 09/23/1988 | ||
FTF | Franklin Limited Duration Income Trust | Franklin Templeton | Limited Duration Bond Funds | 31.75 | 1.62 | 11.53 | Monthly | -6.02 | -0.774 | -0.349 | 275 | 1.56 | 4 | 6.4 | 6.81 | 0.38 | 0.82 | 3.02 | 2.74 | 08/27/2003 |
FTHY | First Trust High Yield Opportunities 2027 Term Fund | First Trust | High Yield Bond Funds | 22.73 | 1.78 | 10.14 | Monthly | -1.66 | 1.64 | 1.821 | 553 | 3.19 | 16 | 14.79 | 15.04 | 0.54 | 0.78 | 2.49 | 2.26 | 06/25/2020 |
FUND | Sprott Focus Trust | Sprott | General Equity Funds | 1.13 | 7.84 | Quarterly | -10.56 | 1.645 | 1.906 | 258 | 24 | 7.71 | 8.62 | 1.62 | 0.82 | 03/01/1988 | ||||
FXBY | Foxby Corporation | Midas | General Equity Funds | 15.1 | 2.03 | 10.18 | Annual | -41.54 | -0.728 | -1.1 | 15 | 6 | 17.1 | 29.25 | 1.73 | 0.19 | -1.09 | -2.96 | 10/29/1999 | |
GAB | Gabelli Equity Trust | Gabelli | General Equity Funds | 17 | 1.37 | 10.24 | Quarterly | 6.93 | -0.319 | 0.4 | 1683 | 9 | 5.86 | 5.48 | 1.78 | 0.79 | 08/21/1986 | |||
GAIN | Gladstone Investment Corporation | Gladstone | Debt Focused BDC | 45.28 | 8.73 | 6.87 | Monthly | 3.1 | -0.677 | 0.094 | 499 | 8 | 13.97 | 13.55 | 0.85 | 0.46 | 6.48 | 4.04 | 06/22/2005 | |
GAM | General American Investors | General American Inv | General Equity Funds | 12.33 | 1.17 | 0.44 | Annual | -12.2 | 0.03 | 0.727 | 1519 | 7 | 56.86 | 64.76 | 1.4 | 0.8 | 02/01/1927 | |||
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Funds | Taxable Municipal Bond Funds | 28.23 | 1.11 | 10.02 | Monthly | 0.87 | 0.367 | -0.186 | 403 | 8.18 | 3 | 15.05 | 14.92 | 0.6 | 0.42 | 4.66 | 4.36 | 10/27/2010 |
GBDC | Golub Capital BDC, Inc. | Golub Capital | Debt Focused BDC | 54 | 4.5 | 10.46 | Quarterly | -0.86 | 0.057 | 0.029 | 4006 | 16 | 14.91 | 15.04 | 0.62 | 0.7 | 6.24 | 5.97 | 04/15/2010 | |
GCV | Gabelli Convertible And Income Securities Fund | Gabelli | Convertible Funds | 7 | 1.73 | 12.18 | Quarterly | -3.19 | -0.466 | -0.859 | 81 | 6 | 3.94 | 4.07 | 1.12 | 0.51 | 03/31/1995 | |||
GDL | GDL Fund | Gabelli | General Equity Funds | 10 | 1.34 | 5.77 | Quarterly | -20.84 | -0.582 | -0.201 | 120 | 20 | 8.32 | 10.51 | 0.27 | 0.64 | 1.65 | 0.9 | 01/25/2007 | |
GDO | Western Asset Global Corporate Defined Opportunity Fund | Franklin Templeton | Investment Grade Bond | 33.23 | 1.6 | 12.51 | Monthly | -3.31 | 1.948 | 1.34 | 90 | 5.86 | 8 | 11.7 | 12.1 | 0.69 | 0.73 | 3.59 | 3.18 | 11/24/2009 |
GDV | Gabelli Dividend & Income Trust | Gabelli | Equity Tax Advantage Funds | 16 | 1.23 | 6.35 | Monthly | -10.39 | 1.301 | 1.957 | 2633 | 3 | 26.47 | 29.54 | 1.65 | 0.91 | 4.99 | 4.47 | 11/28/2003 | |
GECC | Great Elm Capital Corp. | Great Elm Capital | Debt Focused BDC | 57.6 | 10.71 | 13.48 | Quarterly | -4.19 | 0.967 | 1.149 | 132 | 10 | 10.98 | 11.46 | 0.78 | 0.43 | -6.67 | -3.88 | 09/27/2016 | |
GF | The New Germany Fund | Deutsche | European Equity Funds | 1.4 | 0.56 | Semiannual | -10.05 | 0.592 | 0.85 | 212 | 2 | 11.82 | 13.14 | 1.42 | 0.44 | 01/30/1990 | ||||
GGN | GAMCO Global Gold, Natural Resources & Income Trust | Gabelli | Energy Natural Resources Funds | 10 | 1.32 | 8.07 | Monthly | -0.22 | 2.127 | 1.479 | 695 | 4 | 4.46 | 4.47 | 1.02 | 0.45 | 1.55 | 1.3 | 03/29/2005 | |
GGT | Gabelli Multimedia Trust | Gabelli | Global Equity | 34 | 2.32 | 19.76 | Monthly | 15.18 | 0.05 | -0.856 | 123 | 13 | 4.25 | 3.69 | 2.45 | 0.48 | 4.08 | 4.01 | 11/15/1994 | |
GGZ | Gabelli Global Small And Mid Cap Value Trust | Gabelli | Global Equity | 11 | 1.69 | 4.7 | Quarterly | -14.34 | 1.617 | 2.014 | 129 | 7 | 13.62 | 15.9 | 1.88 | 0.86 | 4.94 | 3.91 | 06/23/2014 | |
GHY | PGIM Global High Yield Fund | Prudential | High Yield Bond Funds | 15.76 | 1.15 | 9.6 | Monthly | -0.23 | -0.626 | -0.023 | 538 | 4.7 | 4 | 13.13 | 13.16 | 0.62 | 0.7 | 3.49 | 3.06 | 12/21/2012 |
GLAD | Gladstone Capital Corporation | Gladstone | Debt Focused BDC | 37.51 | 3.97 | 7.11 | Monthly | 30.03 | 0.747 | 0.554 | 478 | 2 | 27.84 | 21.41 | 1.01 | 0.71 | 3.2 | 3.57 | 08/24/2001 | |
GLO | Clough Global Opportunities Fund | Clough | Hybrid / Balanced Funds | 31.9 | 1.95 | 11.13 | Monthly | -12.48 | -1.857 | -0.786 | 264 | 13 | 5.4 | 6.17 | 1.43 | 0.86 | 1.83 | 1.44 | 04/25/2006 | |
GLQ | Clough Global Equity Fund | Clough | Global Equity | 31.41 | 1.84 | 10.82 | Monthly | -12.18 | -1.089 | -0.246 | 154 | 8 | 7.21 | 8.21 | 1.62 | 0.85 | 3 | 2.61 | 04/27/2005 | |
GLU | Gabelli Global Utility & Income Trust | Gabelli | Utilities Funds | 20 | 1.48 | 6.8 | Monthly | 0.17 | 0.016 | -0.124 | 105 | 3 | 17.64 | 17.61 | 1.61 | 0.6 | 3.98 | 3.75 | 05/25/2004 | |
GLV | Clough Global Dividend And Income Fund | Clough | Hybrid / Balanced Funds | 29.47 | 1.61 | 11.25 | Monthly | -11.93 | -1.075 | -0.899 | 79 | 18 | 5.61 | 6.37 | 1.11 | 0.83 | 2.75 | 2.41 | 07/28/2004 | |
GNT | GAMCO Natural Resources, Gold & Income Trust | Gabelli | Energy Natural Resources Funds | 20 | 1.98 | 7.61 | Monthly | -9.47 | 0.377 | 0.558 | 112 | 3 | 6.31 | 6.97 | 1.11 | 0.47 | -0.32 | -0.9 | 01/27/2011 | |
GOF | Guggenheim Strategic Opportunities Fund | Guggenheim Funds | Multisector Bond Funds | 13.68 | 1.33 | 14.73 | Monthly | 29.04 | 0.091 | -0.548 | 2088 | 2.76 | 13 | 14.84 | 11.5 | 0.53 | 0.75 | 5.34 | 5.46 | 07/27/2007 |
GRF | Eagle Capital Growth Fund | Sims | General Equity Funds | 1.32 | 6.52 | Annual | -15.95 | 1.495 | 1.185 | 49 | 11 | 10.43 | 12.41 | 1.1 | 0.41 | 4.67 | 4.42 | 07/02/1990 | ||
GRX | Gabelli Healthcare & Wellness Trust | Gabelli | Healthcare/Biotech | 17 | 1.65 | 7.26 | Quarterly | -9.56 | 1.194 | 1.537 | 160 | 4 | 9.37 | 10.36 | 1.33 | 0.68 | 5.01 | 4.56 | 06/19/2007 | |
GSBD | Goldman Sachs BDC, Inc | Goldman Sachs | Debt Focused BDC | 53.31 | 4.88 | 11.27 | Quarterly | -13.94 | -0.078 | -0.328 | 1548 | 38 | 11.36 | 13.2 | 0.83 | 0.63 | 5.11 | 3.62 | 03/29/2013 | |
GUG | Guggenheim Active Allocation Fund | Guggenheim Funds | Hybrid / Balanced Funds | 24.66 | 1.88 | 9.25 | Monthly | -7.67 | -0.481 | -0.05 | 550 | 3.06 | 17 | 15.41 | 16.69 | 0.64 | 0.7 | 2.21 | 0.54 | 11/23/2021 |
GUT | Gabelli Utility Trust | Gabelli | Utilities Funds | 15 | 1.67 | 9.92 | Monthly | 93.91 | 1.199 | 1.887 | 274 | 11 | 6.05 | 3.12 | 1.15 | 0.22 | 3.13 | 2.95 | 07/09/1999 | |
HEQ | John Hancock Diversified Income Fund | John Hancock | Covered Call Funds | 1.2 | 9.53 | Quarterly | -12.07 | -1.828 | -0.713 | 144 | 21 | 10.49 | 11.93 | 0.96 | 0.8 | 3.41 | 2.7 | 05/26/2011 | ||
HERZ | Herzfeld Credit Income Fund | Herzfeld Cuba | Collateralized Loan Obligation | 2.63 | 39.41 | Quarterly | -10.61 | -0.947 | 0.148 | 41 | 1 | 2.36 | 2.64 | 1.5 | 0.29 | 2.92 | 2.25 | 05/20/1994 | ||
HFRO | Highland Opportunities And Income Fund | NexPoint | Multisector Bond Funds | 15.84 | 1.45 | 8.75 | Monthly | -55.25 | 1.573 | 0.662 | 652 | 25 | 5.28 | 11.8 | -0.06 | 0.61 | 2.5 | -3.64 | 11/06/2017 | |
HGLB | Highland Global Allocation Fund | NexPoint | Global Equity | 3.47 | 0.81 | 12.65 | Monthly | -31.56 | -1.052 | 0.184 | 282 | 5 | 8.35 | 12.2 | 0.83 | 0.7 | 3.26 | -0.22 | 02/15/2019 | |
HIO | Western Asset High Income Opportunity Fund | Franklin Templeton | High Yield Bond Funds | 0.9 | 10.81 | Monthly | -2.72 | 0.147 | 0.122 | 385 | 3.5 | 11 | 3.94 | 4.05 | 0.53 | 0.79 | 10/22/1993 | |||
HIX | Western Asset High Income Fund II | Franklin Templeton | High Yield Bond Funds | 32.14 | 1.28 | 13.9 | Monthly | -2.76 | -0.305 | 0.217 | 391 | 4.83 | 13 | 4.23 | 4.35 | 0.7 | 0.87 | 2.55 | 2.52 | 05/22/1998 |
HNW | Pioneer Diversified High Income Fund | Victory Capital | High Yield Bond Funds | 29.64 | 1.47 | 9.7 | Monthly | -2.9 | -0.336 | 0.74 | 106 | 2.36 | 7 | 12.37 | 12.74 | 0.44 | 0.72 | 3.19 | 2.86 | 05/30/2007 |
HPF | John Hancock Preferred Income Fund II | John Hancock | Preferred Equity | 38.06 | 1.28 | 9.26 | Monthly | 1.46 | -0.38 | -0.886 | 340 | 4.4 | 14 | 16 | 15.77 | 1.04 | 0.78 | 3.71 | 3.52 | 11/29/2002 |
HPI | John Hancock Preferred Income Fund | John Hancock | Preferred Equity | 37.96 | 1.27 | 9.3 | Monthly | -0.06 | -1.598 | -1.424 | 426 | 4.37 | 15 | 15.93 | 15.94 | 1.04 | 0.81 | 3.71 | 3.51 | 08/27/2002 |
HPS | John Hancock Preferred Income Fund III | John Hancock | Preferred Equity | 37.88 | 1.27 | 9.17 | Monthly | 1.48 | -0.324 | -0.963 | 454 | 4.39 | 16 | 14.39 | 14.18 | 1.02 | 0.81 | 3.14 | 2.89 | 06/18/2003 |
HQH | Abrdn Healthcare Investors | abrdn | Healthcare/Biotech | 1.1 | 13.61 | Quarterly | -9.05 | -0.541 | -0.38 | 955 | 2 | 15.87 | 17.45 | 1.5 | 0.74 | 04/23/1987 | ||||
HQL | Abrdn Life Sciences Investors | abrdn | Healthcare/Biotech | 1.25 | 12.99 | Quarterly | -9.32 | 0.12 | 0.378 | 427 | 3 | 13.24 | 14.6 | 1.76 | 0.71 | 3.56 | 3.23 | 05/08/1992 | ||
HRZN | Horizon Technology Finance Corporation | Horizon Tech Fin | Debt Focused BDC | 59.65 | 6.38 | 16.36 | Monthly | 6.61 | 1.254 | 0.002 | 305 | 43 | 8.07 | 7.57 | 0.78 | 0.31 | 3.54 | 3.96 | 03/01/2010 | |
HTD | John Hancock Tax-Advantaged Dividend Income | John Hancock | Equity Tax Advantage Funds | 32.49 | 1.16 | 7.8 | Monthly | -5.19 | 1.452 | 1.604 | 908 | 1 | 24.32 | 25.65 | 1.28 | 0.78 | 5.36 | 5.01 | 02/27/2004 | |
HTGC | Hercules Capital, Inc. | Hercules | Debt Focused BDC | 49.03 | 4.15 | 8.46 | Quarterly | 63.72 | 1.126 | 0.192 | 2026 | 28 | 18.91 | 11.55 | 0.95 | 0.71 | 7.19 | 6.09 | 09/01/2004 | |
HYI | Western Asset High Yield Defined Opportunity Fund | Franklin Templeton | High Yield Bond Funds | 0.94 | 9.6 | Monthly | -1.16 | -0.788 | -0.095 | 153 | 3.24 | 14 | 11.88 | 12.02 | 0.49 | 0.76 | 3.34 | 2.96 | 10/27/2010 | |
HYT | BlackRock Corporate High Yield Fund | BlackRock | High Yield Bond Funds | 22.67 | 0.85 | 9.53 | Monthly | 1.34 | 0.858 | 0.45 | 1551 | 1.9 | 19 | 9.81 | 9.68 | 0.64 | 0.79 | 3.86 | 3.66 | 05/30/2003 |
IAE | Voya Asia Pacific High Dividend Equity Income Fund | Voya | Asian Equity Funds | 1.2 | 10.88 | Monthly | -5.66 | 1.71 | 1.894 | 81 | 7 | 7.17 | 7.6 | 1.16 | 0.66 | 1.07 | 0.72 | 03/27/2007 | ||
IAF | Abrdn Australia Equity Fund | abrdn | Misc. Non US Equity Funds | 6.48 | 1.52 | 10.76 | Quarterly | -11.16 | -0.118 | -0.305 | 140 | 1 | 4.46 | 5.02 | 1.95 | 0.78 | 12/12/1985 | |||
ICMB | Investcorp Credit Management BDC | Investcorp | Debt Focused BDC | 58.28 | 9.05 | 16.84 | Quarterly | -47.42 | 0.254 | -0.56 | 78 | 32 | 2.85 | 5.42 | 0.89 | 0.28 | 0.78 | -1.58 | 05/01/2013 | |
IDE | Voya Infrastructure, Industrials And Materials Fund | Voya | Global Equity | 1.22 | 10.09 | Monthly | -2.62 | 1.769 | 1.694 | 185 | 3 | 11.89 | 12.21 | 1.32 | 0.71 | 3.62 | 3.23 | 01/27/2010 | ||
IFN | The India Fund | abrdn | Asian Equity Funds | 1.36 | 10.61 | Quarterly | -6.59 | -1.351 | -0.322 | 667 | 10 | 15.46 | 16.55 | 0.73 | 0.64 | 02/23/1994 | ||||
IGA | Voya Global Advantage And Premium Opportunity Fund | Voya | Covered Call Funds | 1 | 10.56 | Monthly | -5.94 | -2.105 | -0.689 | 157 | 8 | 9.66 | 10.27 | 0.79 | 0.75 | 2.79 | 2.45 | 10/26/2005 | ||
IGD | Voya Global Equity Dividend And Premium Opportunity Fund | Voya | Global Equity | 0.99 | 10.4 | Monthly | -5.25 | 0.57 | 1.191 | 480 | 9 | 5.77 | 6.09 | 0.87 | 0.79 | 1.6 | 1.3 | 03/28/2005 | ||
IGI | Western Asset Investment Grade Defined Opportunity Trust | Franklin Templeton | Investment Grade Bond | 1 | 5.18 | Monthly | -5.24 | -0.99 | -1.038 | 104 | 6.77 | 12 | 16.46 | 17.37 | 0.58 | 0.38 | 3.79 | 3.31 | 06/26/2009 | |
IGR | CBRE Clarion Global Real Estate Income Fund | CBRE Invst Mgmt | Global Real Estate, REIT & Real Assets | 32.08 | 1.41 | 14.63 | Monthly | 0.61 | -1.324 | -0.875 | 733 | 10 | 4.92 | 4.89 | 2.3 | 0.64 | 2.71 | 2.5 | 02/18/2004 | |
IHD | Voya Emerging Markets High Dividend Equity Fund | Voya | Emerging Market Equity | 1.4 | 11.13 | Monthly | -7.34 | 0.557 | 1.168 | 113 | 3 | 5.93 | 6.4 | 1.14 | 0.61 | 0.11 | -0.4 | 04/27/2011 | ||
IIF | Morgan Stanley India Investment Fund | Morgan Stanley | Asian Equity Funds | 1.31 | 9.23 | Annual | -9.65 | 1.115 | 1.407 | 287 | 9 | 27.26 | 30.17 | 0.65 | 0.6 | 02/25/1994 | ||||
IIM | Invesco Value Municipal Income Trust | Invesco | National Municipal (tax-free) Bond | 35 | 0.9 | 8.17 | Monthly | -5.19 | -1.107 | 0.166 | 561 | 9.38 | 15 | 11.32 | 11.94 | 0.59 | 0.55 | 02/26/1993 | ||
IQI | Invesco Quality Municipal Income Trust | Invesco | National Municipal (tax-free) Bond | 36 | 0.91 | 8.22 | Monthly | -5.25 | 1.169 | 1.447 | 514 | 9.93 | 16 | 9.21 | 9.72 | 0.62 | 0.48 | 09/29/1992 | ||
ISD | PGIM High Yield Bond Fund | Prudential | High Yield Bond Funds | 18.93 | 1.09 | 8.77 | Monthly | 1.92 | 1.829 | 1.163 | 468 | 4.1 | 5 | 14.36 | 14.09 | 0.65 | 0.77 | 3.82 | 3.52 | 04/26/2012 |
JCE | Nuveen Core Equity Alpha Fund | Nuveen | General Equity Funds | 1 | 8.3 | Quarterly | -3.56 | -2.586 | -2.503 | 272 | 15 | 15.43 | 16 | 1.43 | 0.78 | 4.64 | 4.3 | 03/27/2007 | ||
JEQ | Abrdn Japan Equity Fund | abrdn | Asian Equity Funds | 8.76 | 1.04 | 5.85 | Quarterly | -3.22 | 1.86 | 0.986 | 109 | 3 | 7.52 | 7.77 | 1.79 | 0.63 | 07/24/1992 | |||
JFR | Nuveen Floating Rate Income Fund | Nuveen | Loan Participation | 36.1 | 1.46 | 12.01 | Monthly | -3.85 | 1.142 | 1.109 | 1421 | 0.36 | 9 | 8.49 | 8.83 | 0.27 | 0.72 | 2.9 | 2.32 | 03/25/2004 |
JGH | Nuveen Global High Income Fund | Nuveen | Global Income Funds | 28.39 | 1.33 | 9.48 | Monthly | -5.42 | 1.126 | 0.36 | 321 | 4.4 | 3 | 13.1 | 13.85 | 0.73 | 0.9 | 3.18 | 3.73 | 11/24/2014 |
JHI | John Hancock Investors Trust | John Hancock | High Yield Bond Funds | 40.43 | 1.24 | 8.51 | Quarterly | -5 | 1.474 | 1.258 | 129 | 2.65 | 9 | 14.06 | 14.8 | 0.63 | 0.87 | 01/29/1971 | ||
JHS | John Hancock Income Securities Trust | John Hancock | Investment Grade Bond | 39.14 | 1.11 | 5.08 | Quarterly | -7.14 | -0.337 | -0.291 | 141 | 4.47 | 9 | 11.31 | 12.18 | 0.63 | 0.49 | 02/14/1973 | ||
JLS | Nuveen Mortgage Opportunity Term Fund | Nuveen | Mortgage Bond Funds | 22.24 | 1.49 | 9.74 | Monthly | -3.12 | 1.431 | 0.974 | 106 | 1.42 | 1 | 18.91 | 19.52 | 0.15 | 0.79 | 4.47 | 4.08 | 11/25/2009 |
JMM | Nuveen Multi-Market Income Fund | Nuveen | Mortgage Bond Funds | 29.21 | 1.56 | 5.55 | Monthly | -3.83 | 0.389 | 0.925 | 61 | 5.86 | 2 | 6.27 | 6.52 | 0.49 | 0.4 | 12/30/1988 | ||
JOF | Japan Smaller Capitalization Fund | Nomura | Asian Equity Funds | 1.3 | 10.97 | Monthly | -12.45 | -0.978 | 0.486 | 313 | 6 | 9.7 | 11.08 | 1.09 | 0.62 | 03/14/1990 | ||||
JPC | Nuveen Preferred & Income Opportunities Fund | Nuveen | Preferred Equity | 36.51 | 1.3 | 9.9 | Monthly | 0.75 | 0.355 | 0.603 | 2595 | 5.42 | 3 | 8.06 | 8 | 0.56 | 0.76 | 2.77 | 2.57 | 03/26/2003 |
JPI | Nuveen Preferred Securities & Income Opportunities Fund | Nuveen | Preferred Equity | 36.15 | 1.04 | 9.8 | Monthly | 1.7 | -1.598 | 0.022 | 282 | 5.65 | 8 | 20.32 | 19.98 | 0.55 | 0.74 | 4.59 | 4.28 | 07/27/2012 |
JQC | Nuveen Credit Strategies Income Fund | Nuveen | Loan Participation | 37.06 | 1.56 | 11.74 | Monthly | -2.47 | 1.921 | 1.695 | 836 | 0.71 | 4 | 5.52 | 5.66 | 0.28 | 0.69 | 2.23 | 1.99 | 06/25/2003 |
JRI | Nuveen Real Asset Income And Growth Fund | Nuveen | Global Real Estate, REIT & Real Assets | 31.49 | 1.87 | 12.22 | Monthly | -2.02 | 0.323 | 0.712 | 366 | 3.45 | 1 | 13.11 | 13.38 | 1.27 | 0.8 | 4.57 | 4.14 | 04/26/2012 |
JRS | Nuveen Real Estate Income Fund | Nuveen | Global Real Estate, REIT & Real Assets | 29.82 | 1.29 | 8.79 | Quarterly | -8.62 | -1.802 | -1.655 | 244 | 8 | 7.74 | 8.47 | 2.14 | 0.8 | 3.6 | 3.3 | 11/15/2001 | |
KBDC | Kayne Anderson BDC | KA Credit Advisors | Debt Focused BDC | 44.97 | 3.18 | 10.35 | Quarterly | -6.36 | -1.733 | -1.16 | 1170 | 17 | 15.46 | 16.51 | 0.43 | 10.14 | 2.38 | 03/05/2021 | ||
KF | The Korea Fund | Allianz | Asian Equity Funds | 1.55 | 1.62 | Annual | -13.03 | 0.619 | 1.158 | 133 | 8 | 27.96 | 32.15 | 1.64 | 0.4 | 08/29/1984 | ||||
KIO | KKR Income Opportunities Fund | KKR Credit | High Yield Bond Funds | 30.61 | 1.96 | 11.44 | Monthly | -1.32 | 1.774 | 1.654 | 527 | 1.28 | 26 | 12.74 | 12.91 | 0.41 | 0.68 | 3.98 | 3.55 | 07/26/2013 |
KTF | DWS Municipal Income Trust | Deutsche | National Municipal (tax-free) Bond | 36.49 | 0.9 | 8.57 | Monthly | -3.39 | -1.141 | -0.954 | 346 | 12.57 | 35 | 8.54 | 8.84 | 0.65 | 0.36 | 10/20/1988 | ||
KYN | Kayne Anderson Energy Infrastructure Fund | Kayne Anderson | MLP Funds | 14.12 | 2 | 7.75 | Monthly | -10.48 | 0.311 | 0.615 | 2339 | 3 | 12.38 | 13.83 | 1.38 | 0.73 | 3.43 | 3.02 | 09/28/2004 | |
LDP | Cohen & Steers Limited Duration Preferred And Income Fund | Cohen&Steers | Preferred Equity | 32.95 | 1.22 | 7.39 | Monthly | -4.14 | 1.494 | 1.35 | 645 | 4.7 | 6 | 21.28 | 22.2 | 0.52 | 0.89 | 5.19 | 4.58 | 07/27/2012 |
LEO | BNY Mellon Strategic Municipal | BNY Mellon | Muni High Yield | 35.16 | 0.85 | 4.74 | Monthly | -8.78 | 1.634 | 1.803 | 397 | 9.47 | 15 | 5.82 | 6.38 | 0.62 | 0.43 | 2.88 | 2.77 | 09/23/1987 |
LGI | Lazard Global Total Return & Income Fund | Lazard | Global Equity | 29.57 | 1.58 | 10.36 | Monthly | -5.15 | 1.589 | 1.909 | 232 | 10 | 16.96 | 17.88 | 1.59 | 0.75 | 4.34 | 4.01 | 04/28/2004 | |
LIEN | Chicago Atlantic BDC | Chicago Atlantic BDC Advis | Debt Focused BDC | 5.48 | 13.29 | Quarterly | -22.44 | -0.094 | -0.809 | 301 | 29 | 10.23 | 13.19 | 0.03 | 0.21 | 02/08/2022 | ||||
MAIN | Main Street Capital Corporation | Main Street Capital | Debt Focused BDC | 42.73 | 2.28 | 4.74 | Monthly | 101.5 | 1.522 | 1.633 | 2851 | 1 | 64.54 | 32.03 | 0.85 | 0.71 | 12.26 | 11.81 | 10/05/2007 | |
MAV | Pioneer Municipal High Income Advantage Fund | Victory Capital | Muni High Yield | 19.05 | 1.02 | 4.83 | Monthly | -1.46 | 1.127 | 1.405 | 196 | 7.82 | 6 | 8.08 | 8.2 | 0.68 | 0.36 | 2.75 | 2.51 | 10/20/2003 |
MCI | Barings Corporate Investors | Barings | High Yield Bond Funds | 11.62 | 1.67 | 7.75 | Quarterly | 20.91 | 0.075 | -0.351 | 478 | 2 | 20.64 | 17.07 | 0.06 | 0.07 | 09/01/1971 | |||
MCN | XAI Madison Equity Premium Income Fund | XA Investments | Covered Call Funds | 1.09 | 11.71 | Monthly | -4.5 | -1.124 | -0.885 | 135 | 22 | 6.15 | 6.44 | 1.13 | 0.71 | 2.46 | 2.18 | 07/28/2004 | ||
MCR | MFS Charter Income Trust | MFS | Global Income Funds | 25 | 0.79 | 8.49 | Monthly | -6.11 | -1.067 | 0.015 | 279 | 6.2 | 7 | 6.3 | 6.71 | 0.58 | 0.81 | 07/20/1989 | ||
MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | New York Life | Utilities Funds | 24.3 | 1.44 | 10.44 | Monthly | -7.53 | 0.608 | 1.193 | 808 | 9 | 14.37 | 15.54 | 1.58 | 0.59 | 0.79 | -0.77 | 10/27/2021 | |
MFIC | MidCap Financial Investment Corporation | Apollo | Debt Focused BDC | 57.87 | 3.99 | 12.01 | Quarterly | -15.2 | -0.114 | -0.211 | 1393 | 26 | 12.66 | 14.93 | 0.97 | 0.67 | 2.33 | 2.18 | 04/06/2004 | |
MFM | MFS Municipal Income Trust | MFS | Muni High Yield | 32.08 | 1.03 | 5.65 | Monthly | -9.73 | 2.007 | 1.455 | 232 | 12.2 | 8 | 5.1 | 5.65 | 0.58 | 0.38 | 2.48 | 2.23 | 11/25/1986 |
MGF | MFS Government Markets Income Trust | MFS | Multisector Bond Funds | 0.8 | 7.39 | Monthly | -1.58 | 2.318 | 2.339 | 102 | 6.1 | 22 | 3.11 | 3.16 | 0.4 | 0.32 | 05/28/1987 | |||
MHD | BlackRock MuniHoldings Fund | BlackRock | National Municipal (tax-free) Bond | 39.7 | 0.78 | 6.47 | Monthly | -8.53 | 0.734 | 0.581 | 629 | 16.85 | 24 | 11.04 | 12.07 | 0.63 | 0.43 | 05/02/1997 | ||
MHF | Western Asset Municipal High Income Fund | Franklin Templeton | Muni High Yield | 1.79 | 0.79 | 6.04 | Monthly | -0.977 | -1.217 | 146 | 8.58 | 1 | 6.76 | 6.76 | 0.37 | 0.38 | 11/28/1988 | |||
MHI | Pioneer Municipal High Income Fund | Victory Capital | Muni High Yield | 18.69 | 0.97 | 4.69 | Monthly | -1.21 | 1.676 | 1.575 | 206 | 7.72 | 2 | 8.95 | 9.06 | 0.65 | 0.46 | 2.84 | 2.61 | 07/17/2003 |
MHN | BlackRock MuniHoldings New York Quality Fund | BlackRock | New York (NY) Municipal Bond | 39.49 | 0.93 | 6.55 | Monthly | -10.79 | -1.931 | -1.122 | 319 | 15.45 | 7 | 9.43 | 10.57 | 0.66 | 0.49 | 09/19/1997 | ||
MIN | MFS Intermediate Income Trust | MFS | Investment Grade Bond | 0.73 | 8.79 | Monthly | -2.92 | -0.265 | -0.006 | 311 | 3.74 | 6 | 2.66 | 2.74 | 0.24 | 0.45 | 03/17/1988 | |||
MIO | Pioneer Municipal High Income Opportunities Fund | Victory Capital | Muni High Yield | 11.11 | 1.13 | 5.26 | Monthly | -1.38 | 1.227 | 1.438 | 195 | 8.2 | 4 | 11.41 | 11.57 | 0.43 | 0.35 | -8.77 | -9.06 | 08/11/2021 |
MIY | BlackRock MuniYield Michigan Quality Fund | BlackRock | One Fund States | 40.3 | 0.83 | 6.04 | Monthly | -7.59 | -0.965 | -0.163 | 339 | 16.99 | 5 | 10.83 | 11.72 | 0.62 | 0.27 | 10/30/1992 | ||
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | New York Life | National Municipal (tax-free) Bond | 32.32 | 0.94 | 4.97 | Monthly | -6.87 | 0.184 | 0.424 | 292 | 4.7 | 48 | 14.5 | 15.57 | 0.45 | 0.5 | 3.34 | 2.67 | 06/27/2012 |
MMT | MFS Multimarket Income Trust | MFS | Global Income Funds | 26 | 0.98 | 8.6 | Monthly | -7.55 | -0.761 | -0.12 | 276 | 4.25 | 8 | 4.65 | 5.03 | 0.61 | 0.81 | 03/12/1987 | ||
MMU | Western Asset Managed Municipals Fund | Franklin Templeton | National Municipal (tax-free) Bond | 32.64 | 0.85 | 6.62 | Monthly | -5.99 | 1.528 | 1.646 | 574 | 8.65 | 13 | 9.88 | 10.51 | 0.53 | 0.52 | 06/26/1992 | ||
MPA | BlackRock MuniYield Pennsylvania Quality Fund | BlackRock | Pennsylvania (PA) | 39.92 | 0.83 | 7.51 | Monthly | -9.45 | -1.264 | -0.339 | 150 | 15.65 | 3 | 10.54 | 11.64 | 0.58 | 0.51 | 10/30/1992 | ||
MPV | Barings Participation Investors | Barings | High Yield Bond Funds | 12.24 | 1.55 | 7.81 | Quarterly | 21.02 | 0.469 | 1.127 | 231 | 1 | 18.94 | 15.65 | 0.27 | 0.28 | 10/06/1988 | |||
MQT | BlackRock MuniYield Quality Fund II | BlackRock | National Municipal (tax-free) Bond | 39.57 | 0.78 | 6.55 | Monthly | -9.49 | -0.987 | -0.46 | 228 | 16.48 | 34 | 9.35 | 10.33 | 0.63 | 0.56 | 08/28/1992 | ||
MQY | BlackRock MuniYield Quality Fund | BlackRock | National Municipal (tax-free) Bond | 35.68 | 0.82 | 6.41 | Monthly | -7.42 | 0.153 | -0.082 | 842 | 16.85 | 46 | 10.86 | 11.73 | 0.63 | 0.58 | 06/26/1992 | ||
MRCC | Monroe Capital Corporation | Monroe Capital | Debt Focused BDC | 58.76 | 6.07 | 15.95 | Quarterly | -27.35 | -0.782 | -1.054 | 186 | 31 | 6.27 | 8.63 | 0.67 | 0.53 | 4 | 2.89 | 10/24/2012 | |
MSD | Morgan Stanley Emerging Markets Debt Fund | Morgan Stanley | Emerging Market Income | 1.32 | 10.19 | Quarterly | -1.58 | -2.321 | -2.308 | 153 | 6.3 | 4 | 7.46 | 7.58 | 0.65 | 0.73 | 2.15 | 1.94 | 07/23/1993 | |
MSDL | Morgan Stanley Direct Lending Fund | MS Cap Patnr Advis | Debt Focused BDC | 51.35 | 4.61 | 10.64 | Quarterly | -8.96 | -1.996 | -1.396 | 1799 | 20 | 18.8 | 20.65 | 0.6 | 01/01/2020 | ||||
MSIF | MSC Income Fund | Main Street Capital | Debt Focused BDC | 43.12 | 4.88 | 9.09 | Quarterly | 0.33 | -1.165 | -1.096 | 723 | 47 | 15.4 | 15.35 | 11/01/2011 | |||||
MUA | BlackRock MuniAssets Fund | BlackRock | Muni High Yield | 31.48 | 0.88 | 6.46 | Monthly | -3.82 | 1.972 | 1.662 | 412 | 13.03 | 16 | 10.31 | 10.72 | 0.59 | 0.51 | 06/25/1993 | ||
MUC | BlackRock MuniHoldings California Quality Fund | BlackRock | California (CA) Municipal Bond | 40.87 | 0.81 | 6.39 | Monthly | -10.04 | -1.654 | -0.342 | 1051 | 17.36 | 7 | 10.04 | 11.16 | 0.65 | 0.43 | 2.83 | 2.67 | 02/27/1998 |
MUE | BlackRock MuniHoldings Quality Fund II | BlackRock | National Municipal (tax-free) Bond | 40.67 | 0.82 | 6.53 | Monthly | -9.03 | 0.367 | 0.188 | 225 | 17.18 | 32 | 9.37 | 10.3 | 0.56 | 0.47 | 2.62 | 2.46 | 02/26/1999 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund | BlackRock | New Jersey (NJ) Municipal Bond | 40.73 | 0.86 | 6.06 | Monthly | -10.23 | -1.568 | -0.785 | 633 | 13.51 | 1 | 10.7 | 11.92 | 0.53 | 0.6 | 2.96 | 2.78 | 03/11/1998 |
MVF | BlackRock MuniVest Fund | BlackRock | National Municipal (tax-free) Bond | 40.87 | 0.75 | 6.62 | Monthly | -7.51 | 0.334 | 0.074 | 404 | 16.73 | 45 | 6.53 | 7.06 | 0.62 | 0.45 | 09/23/1988 | ||
MVT | BlackRock MuniVest Fund II | BlackRock | National Municipal (tax-free) Bond | 40.05 | 0.74 | 6.48 | Monthly | -9.17 | 0.328 | 0.691 | 229 | 17.19 | 28 | 10 | 11.01 | 0.64 | 0.5 | 03/29/1993 | ||
MXE | Mexico Equity And Income Fund | Pichardo | Latin American Equity | 2.26 | 2.79 | Annual | -18.74 | 1.767 | 2.532 | 57 | 2 | 10.67 | 13.13 | 1.36 | 0.36 | 08/15/1990 | ||||
MXF | The Mexico Fund | Impulsora del | Latin American Equity | 1.4 | 5.64 | Quarterly | -13.05 | 2.489 | 3.152 | 293 | 1 | 17.72 | 20.38 | 1.42 | 0.41 | 06/03/1981 | ||||
MYD | BlackRock MuniYield Fund | BlackRock | National Municipal (tax-free) Bond | 40.5 | 0.86 | 6.65 | Monthly | -8.8 | -0.194 | -0.089 | 493 | 16.64 | 33 | 9.84 | 10.79 | 0.66 | 0.45 | 11/29/1991 | ||
MYI | BlackRock MuniYield Quality Fund III | BlackRock | National Municipal (tax-free) Bond | 40.38 | 0.8 | 6.48 | Monthly | -8.63 | -0.653 | -0.37 | 747 | 16.43 | 27 | 10.27 | 11.24 | 0.61 | 0.51 | 04/13/1992 | ||
MYN | BlackRock MuniYield New York Quality Fund | BlackRock | New York (NY) Municipal Bond | 40.11 | 0.84 | 6.7 | Monthly | -10.19 | -2.116 | -1.041 | 391 | 16.06 | 6 | 9.17 | 10.21 | 0.66 | 0.4 | 02/28/1992 | ||
NAC | Nuveen California Quality Municipal Income Fund | Nuveen | California (CA) Municipal Bond | 42.92 | 1 | 8.05 | Monthly | -0.09 | 1.08 | 1.641 | 1587 | 16.92 | 2 | 10.96 | 10.97 | 0.59 | 0.43 | 3.17 | 2.99 | 05/26/1999 |
NAD | Nuveen Quality Municipal Income Fund | Nuveen | National Municipal (tax-free) Bond | 42.28 | 0.99 | 8.16 | Monthly | -3.23 | 1.181 | 1.539 | 2677 | 15.96 | 10 | 11.1 | 11.47 | 0.59 | 0.5 | 3.24 | 3.02 | 05/26/1999 |
NAN | Nuveen New York Quality Municipal Income Fund | Nuveen | New York (NY) Municipal Bond | 41.66 | 1.1 | 7.86 | Monthly | 1.85 | -0.032 | 0.801 | 332 | 17.15 | 1 | 10.99 | 10.79 | 0.62 | 0.44 | 2.99 | 2.84 | 05/26/1999 |
NAZ | Nuveen Arizona Quality Municipal Income Fund | Nuveen | One Fund States | 39.73 | 1.12 | 7.46 | Monthly | 5.8 | 0.733 | 1.026 | 131 | 15.61 | 2 | 11.67 | 11.03 | 0.54 | 0.42 | 2.43 | 2.29 | 11/19/1992 |
NBB | Nuveen Taxable Municipal Income Fund | Nuveen | Taxable Municipal Bond Funds | 41.47 | 1.14 | 7.42 | Monthly | -2.74 | -0.721 | 0.086 | 471 | 14.13 | 1 | 15.6 | 16.04 | 0.67 | 0.42 | 4.12 | 3.72 | 04/28/2010 |
NBH | Neuberger Berman Municipal Fund | Neuberger Berman | National Municipal (tax-free) Bond | 40.77 | 1.1 | 6.64 | Monthly | -8.33 | 1.547 | 1.492 | 316 | 7.7 | 43 | 9.79 | 10.68 | 0.54 | 0.47 | 2.95 | 2.59 | 09/24/2002 |
NBXG | Neuberger Berman Next Generation Connectivity Fund | Neuberger Berman | General Equity Funds | 1.4 | 8.12 | Monthly | -9.77 | 1.875 | 2.252 | 1290 | 2 | 14.78 | 16.38 | 1.61 | 0.79 | 1.49 | -0.39 | 05/26/2021 | ||
NCA | Nuveen California Municipal Value Fund | Nuveen | California (CA) Municipal Bond | 0.53 | 4.11 | Monthly | -3.75 | 0.681 | 1.204 | 291 | 9.1 | 4 | 8.47 | 8.8 | 0.32 | 0.44 | 10/07/1987 | |||
NCDL | Nuveen Churchill Direct Lending Corp. | Churchill DLC Advis | Debt Focused BDC | 55.71 | 2.32 | 10.92 | Quarterly | -8.24 | 0.416 | 0.049 | 903 | 18 | 16.48 | 17.96 | 0.54 | 12.26 | -0.47 | 06/18/2019 | ||
NCV | Virtus Convertible & Income Fund | Virtus | Convertible Funds | 36.25 | 1.26 | 11.39 | Monthly | -9.36 | 0.502 | 0.436 | 357 | 5 | 14.33 | 15.81 | 1.51 | 0.83 | 2.78 | 2.5 | 03/31/2003 | |
NCZ | Virtus Convertible & Income Fund II | Virtus | Convertible Funds | 37.02 | 1.31 | 11 | Monthly | -7.75 | 1.156 | 0.997 | 270 | 3 | 13.09 | 14.19 | 1.54 | 0.84 | 2.4 | 2.14 | 07/31/2003 | |
NDMO | Nuveen Dynamic Municipal Opportunities Fund | Nuveen | Muni High Yield | 30.58 | 1.32 | 7.65 | Monthly | -4.14 | -0.845 | 0.119 | 603 | 12.55 | 12 | 9.72 | 10.14 | 0.5 | 0.55 | -1.17 | -1.96 | 08/26/2020 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | Nuveen | National Municipal (tax-free) Bond | 42.04 | 0.98 | 8.2 | Monthly | -3.78 | 0.613 | 1.097 | 3318 | 15.47 | 12 | 10.68 | 11.1 | 0.6 | 0.54 | 3.01 | 2.74 | 11/22/2002 |
NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Virtus | Covered Call Funds | 0.96 | 9.62 | Quarterly | -10.07 | 0.666 | 0.793 | 1336 | 18 | 12.68 | 14.1 | 1.54 | 0.88 | 2.82 | 2.41 | 02/23/2005 | ||
NHS | Neuberger Berman High Yield Strategies Fund | Neuberger Berman | High Yield Bond Funds | 26.28 | 1.17 | 14.64 | Monthly | -1.33 | -0.996 | -1.098 | 228 | 3.54 | 23 | 7.42 | 7.52 | 0.68 | 0.7 | 3.92 | 3.69 | 07/28/2003 |
NIE | Virtus Equity & Convertible Income Fund | Virtus | Hybrid / Balanced Funds | 1.07 | 8.28 | Quarterly | -9.96 | -1.831 | -1.251 | 743 | 5 | 24.15 | 26.82 | 1.4 | 0.84 | 5.07 | 4.54 | 02/22/2007 | ||
NIM | Nuveen Select Maturities Municipal Fund | Nuveen | National Municipal (tax-free) Bond | 0.58 | 3.64 | Monthly | -6.98 | 0.399 | 0.195 | 121 | 5.19 | 3 | 9.06 | 9.74 | 0.24 | 0.45 | 1.94 | 1.66 | 09/18/1992 | |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen | California (CA) Municipal Bond | 42.88 | 1.07 | 7.92 | Monthly | 0.35 | -0.034 | -0.236 | 559 | 15.77 | 5 | 11.51 | 11.47 | 0.57 | 0.28 | 3.14 | 2.93 | 11/22/2002 |
NMAI | Nuveen Multi-Asset Income Fund | Nuveen | Hybrid / Balanced Funds | 28.89 | 1.52 | 12.04 | Monthly | -8.79 | -0.125 | -0.124 | 460 | 16 | 12.56 | 13.77 | 1.22 | 0.9 | -0.03 | -0.83 | 11/22/2021 | |
NMCO | Nuveen Municipal Credit Opportunities Fund | Nuveen | Muni High Yield | 42.28 | 1.65 | 8.23 | Monthly | -3.48 | -0.054 | 0.674 | 567 | 16.82 | 11 | 9.99 | 10.35 | 0.6 | 0.51 | -0.61 | -1.36 | 09/16/2019 |
NMFC | New Mountain Finance Corporation | New Mountain Capital | Debt Focused BDC | 56.44 | 5.81 | 12.14 | Quarterly | -15.34 | -0.156 | -0.308 | 1342 | 30 | 10.54 | 12.45 | 0.73 | 0.65 | 6.01 | 6.07 | 05/19/2011 | |
NMI | Nuveen Municipal Income Fund | Nuveen | National Municipal (tax-free) Bond | 0.78 | 4.63 | Monthly | 2.93 | 0.45 | 1.155 | 99 | 9.35 | 6 | 9.84 | 9.56 | 0.36 | 0.21 | 04/20/1988 | |||
NML | Neuberger Berman Energy Infrastructure And Income Fund | Neuberger Berman | MLP Funds | 17.97 | 1.38 | 8.01 | Monthly | -8.38 | 1.4 | 1.763 | 541 | 4 | 8.75 | 9.55 | 1.39 | 0.72 | -0.35 | -1.15 | 03/26/2013 | |
NMS | Nuveen Minnesota Quality Municipal Income Fund | Nuveen | One Fund States | 41.55 | 1.25 | 7.88 | Monthly | -0.71 | -0.034 | -0.598 | 68 | 14.73 | 4 | 11.2 | 11.28 | 0.58 | 0.15 | 2.66 | 2.46 | 06/25/1993 |
NMT | Nuveen Massachusetts Quality Municipal Income Fund | Nuveen | One Fund States | 41.95 | 1.16 | 7.53 | Monthly | 5.7 | -1.415 | 0.268 | 100 | 16.8 | 3 | 11.32 | 10.71 | 0.55 | 0.33 | 2.4 | 2.25 | 03/18/1993 |
NMZ | Nuveen Municipal High Income Opportunity Fund | Nuveen | Muni High Yield | 41.02 | 1.12 | 7.96 | Monthly | -0.4 | -1.731 | -0.871 | 1140 | 17.51 | 7 | 9.87 | 9.91 | 0.68 | 0.41 | 3.28 | 3.06 | 11/19/2003 |
NNY | Nuveen New York Municipal Value Fund | Nuveen | New York (NY) Municipal Bond | 0.56 | 4.43 | Monthly | -5.78 | -0.747 | 0.313 | 160 | 9.08 | 3 | 7.99 | 8.48 | 0.33 | 0.39 | 10/07/1987 | |||
NOM | Nuveen Missouri Quality Municipal Income Fund | Nuveen | One Fund States | 41.91 | 1.88 | 7.44 | Monthly | 7.72 | 1.592 | 1.834 | 23 | 15.41 | 1 | 10.88 | 10.1 | 0.58 | 0.08 | 2.32 | 2.2 | 05/20/1993 |
NPCT | Nuveen Core Plus Impact Fund | Nuveen | Multisector Bond Funds | 35.73 | 1.7 | 11.96 | Monthly | -4.43 | -0.033 | 0.664 | 324 | 8.52 | 23 | 10.79 | 11.29 | 0.81 | 0.66 | -4.59 | -5.28 | 04/27/2021 |
NPFD | Nuveen Variable Rate Preferred & Income Fund | Nuveen | Preferred Equity | 36.16 | 1.59 | 10.45 | Monthly | -3.94 | 0.357 | 0.86 | 484 | 5.06 | 7 | 19.24 | 20.03 | 0.57 | 0.86 | 0.53 | -0.34 | 12/15/2021 |
NPV | Nuveen Virginia Quality Municipal Income Fund | Nuveen | Virginia (VA) | 41.38 | 1.13 | 7.93 | Monthly | -0.18 | -0.827 | -0.81 | 203 | 15.32 | 1 | 10.9 | 10.92 | 0.65 | 0.31 | 2.49 | 2.28 | 03/18/1993 |
NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen | Pennsylvania (PA) | 42.13 | 1.09 | 8.67 | Monthly | -7.86 | -1.214 | 0.23 | 435 | 15.47 | 2 | 10.79 | 11.71 | 0.6 | 0.27 | 2.55 | 2.27 | 02/21/1991 |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen | New York (NY) Municipal Bond | 42.44 | 1.08 | 8.87 | Monthly | -8.52 | -2.975 | -1.435 | 890 | 17.57 | 9 | 9.34 | 10.21 | 0.65 | 0.46 | 2.6 | 2.2 | 11/22/2002 |
NRO | Neuberger Berman Real Estate Securities Income Fund | Neuberger Berman | Global Real Estate, REIT & Real Assets | 24.82 | 1.33 | 11.56 | Monthly | -2.7 | 1.157 | 1.223 | 210 | 9 | 3.24 | 3.33 | 1.95 | 0.73 | 1.23 | 0.98 | 10/31/2003 | |
NUV | Nuveen Municipal Value Fund | Nuveen | National Municipal (tax-free) Bond | 6.88 | 0.46 | 4.59 | Monthly | -3.85 | -0.275 | 0.291 | 1834 | 9.99 | 11 | 8.5 | 8.84 | 0.35 | 0.57 | 06/17/1987 | ||
NUW | Nuveen AMT-Free Municipal Value Fund | Nuveen | National Municipal (tax-free) Bond | 3.68 | 0.56 | 4.28 | Monthly | -6.01 | 1.37 | 1.318 | 259 | 9.17 | 7 | 13.6 | 14.47 | 0.33 | 0.43 | 3.78 | 3.26 | 02/25/2009 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | Nuveen | Muni High Yield | 42.21 | 1.07 | 8.24 | Monthly | -4.88 | -0.648 | 0.303 | 2583 | 16.11 | 5 | 11.51 | 12.1 | 0.68 | 0.56 | 3.44 | 3.15 | 03/25/2002 |
NXC | Nuveen California Select Tax-Free Income Portfolio | Nuveen | California (CA) Municipal Bond | 0.37 | 4.28 | Monthly | -1.47 | 0.429 | 1.035 | 83 | 9.23 | 3 | 12.77 | 12.96 | 0.32 | 0.31 | 2.43 | 2.23 | 06/19/1992 | |
NXG | NXG NextGen Infrastructure Income Fund | Cushing | Energy Natural Resources Funds | 29.11 | 2.39 | 12.58 | Monthly | 1.04 | -0.732 | -0.766 | 193 | 2 | 51.5 | 50.97 | 2.42 | 0.7 | 1.89 | 1.54 | 09/26/2012 | |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | Nuveen | New Jersey (NJ) Municipal Bond | 42.84 | 1.05 | 8.48 | Monthly | -8.33 | -1.315 | -0.822 | 499 | 14.81 | 2 | 11.11 | 12.12 | 0.56 | 0.43 | 3.17 | 2.83 | 03/28/2001 |
NXN | Nuveen New York Select Tax-Free Income Portfolio | Nuveen | New York (NY) Municipal Bond | 0.44 | 4.41 | Monthly | -4.43 | 0.812 | 1.227 | 46 | 8.98 | 2 | 11.44 | 11.97 | 0.35 | 0.31 | 2.16 | 1.92 | 06/19/1992 | |
NXP | Nuveen Select Tax-Free Income Portfolio | Nuveen | National Municipal (tax-free) Bond | 3.52 | 0.23 | 4.53 | Monthly | -0.79 | -1.715 | -0.965 | 712 | 9.34 | 20 | 13.76 | 13.87 | 0.34 | 0.45 | 03/19/1992 | ||
NZF | Nuveen Municipal Credit Income Fund | Nuveen | Muni High Yield | 41.09 | 1.06 | 8.2 | Monthly | -3.41 | 0.821 | 1.176 | 2332 | 15.15 | 3 | 11.63 | 12.04 | 0.61 | 0.58 | 3.56 | 3.31 | 09/25/2001 |
OBDC | Blue Owl Capital Corporation | Blue Owl | Debt Focused BDC | 55.29 | 6.71 | 10.27 | Quarterly | -4.82 | -0.353 | -0.245 | 7737 | 22 | 14.41 | 15.14 | 0.84 | 0.69 | 8.01 | 5.75 | 04/01/2016 | |
OCCI | OFS Credit Company, Inc | OFS Capital | Collateralized Loan Obligation | 41.46 | 8.2 | 23.12 | Monthly | -3.86 | -1.029 | -0.89 | 161 | 3 | 5.97 | 6.21 | 0.98 | 0.55 | -0.57 | 0.19 | 10/05/2018 | |
OCSL | Oaktree Specialty Lending Corporation | Oaktree Capital | Debt Focused BDC | 47.04 | 2.77 | 11.5 | Quarterly | -16.96 | -0.483 | -0.914 | 1475 | 40 | 13.91 | 16.75 | 0.75 | 0.59 | 1.78 | 2.38 | 06/12/2008 | |
OFS | OFS Capital Corporation | OFS Capital | Debt Focused BDC | 59.86 | 7.15 | 16.15 | Quarterly | -22.82 | 0.947 | 1.231 | 146 | 15 | 8.42 | 10.91 | 0.29 | 0.2 | 4.71 | 4.27 | 11/07/2012 | |
OIA | Invesco Municipal Income Opportunities Trust | Invesco | Muni High Yield | 29.5 | 0.94 | 6.27 | Monthly | -3.97 | -0.375 | -0.158 | 276 | 13.86 | 18 | 5.57 | 5.8 | 0.58 | 0.51 | 09/19/1988 | ||
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | RiverNorth | Mortgage Bond Funds | 36.9 | 2.1 | 13.32 | Monthly | -3.71 | 1.718 | 1.583 | 211 | 3.4 | 3 | 8.56 | 8.89 | 0.39 | 0.64 | 2.12 | 1.67 | 09/27/2016 |
OTF | Blue Owl Technology Finance Corp | Blue Owl | Debt Focused BDC | 38.79 | 2.34 | 9.15 | Quarterly | -10.47 | 7949 | 48 | 15.3 | 17.09 | 16.67 | -34.93 | 06/12/2025 | |||||
OXLC | Oxford Lane Capital Corporation | Oxford Lane | Collateralized Loan Obligation | 26.41 | 7.38 | 29.83 | Monthly | -12.14 | -1.742 | -2.225 | 887 | 7 | 3.62 | 4.12 | 0.99 | 0.55 | 2.88 | 2.35 | 01/20/2011 | |
OXSQ | Oxford Square Capital Corp. | Oxford Lane | Debt Focused BDC | 43.35 | 5.47 | 18.1 | Monthly | 11 | -0.148 | -0.791 | 149 | 37 | 2.32 | 2.09 | 0.55 | 0.45 | 1.47 | 1.53 | 11/24/2003 | |
PAI | Western Asset Investment Grade Income Fund | Franklin Templeton | Investment Grade Bond | 0.74 | 4.93 | Monthly | -2.59 | 0.429 | 0.496 | 124 | 6.85 | 3 | 12.77 | 13.11 | 0.57 | 0.65 | 03/22/1973 | |||
PAXS | PIMCO Access Income Fund | PIMCO | Multisector Bond Funds | 39.89 | 2.15 | 11.54 | Monthly | 1.44 | 1.4 | -0.07 | 697 | 4.02 | 11 | 15.53 | 15.31 | 0.33 | 0.76 | 2.44 | 2.74 | 01/27/2022 |
PCF | High Income Securities Fund | Hi Incm Sec Fd | Multisector Bond Funds | 1.84 | 11.28 | Monthly | -10.24 | -1.906 | -1.282 | 131 | 4.18 | 19 | 6.31 | 7.03 | 0.57 | 0.77 | 07/09/1987 | |||
PCK | PIMCO California Municipal Income Fund II | PIMCO | California (CA) Municipal Bond | 43.07 | 1.21 | 4.91 | Monthly | -9.64 | 0.869 | 0.834 | 187 | 16.31 | 8 | 5.25 | 5.81 | 0.73 | 0.43 | 1.62 | 1.24 | 06/28/2002 |
PCM | PCM Fund | PIMCO | Mortgage Bond Funds | 34.26 | 1.46 | 12.16 | Monthly | 6.73 | 0.545 | 0.329 | 72 | 3.22 | 7 | 6.34 | 5.94 | 0.37 | 0.34 | 09/02/1993 | ||
PCN | PIMCO Corporate & Income Strategy Fund | PIMCO | Investment Grade Bond | 6.97 | 0.84 | 10.71 | Monthly | 6.32 | -1.432 | -1.244 | 794 | 3.76 | 10 | 12.61 | 11.86 | 0.43 | 0.77 | 5.17 | 5.02 | 12/21/2001 |
PCQ | PIMCO California Municipal Income Fund | PIMCO | California (CA) Municipal Bond | 43.32 | 1.22 | 5.23 | Monthly | -9.43 | -0.179 | 0.557 | 173 | 15.57 | 9 | 8.26 | 9.12 | 0.7 | 0.38 | 3.05 | 2.7 | 06/29/2001 |
PDCC | Pearl Diver Credit Company | Pearl Diver Cap | Collateralized Loan Obligation | 24.47 | 3.5 | 16.8 | Monthly | -13.63 | -2.448 | -3.277 | 123 | 4 | 15.71 | 18.19 | 0.18 | 4.02 | -5.48 | 07/18/2024 | ||
PDI | PIMCO Dynamic Income Fund | PIMCO | Multisector Bond Funds | 34.08 | 1.71 | 13.81 | Monthly | 13.04 | 0.697 | 0.061 | 6641 | 3.87 | 5 | 19.16 | 16.95 | 0.42 | 0.79 | 7.24 | 7.15 | 05/25/2012 |
PDO | PIMCO Dynamic Income Opportunities Fund | PIMCO | Multisector Bond Funds | 35.87 | 1.91 | 11.35 | Monthly | 3.21 | -0.67 | -0.752 | 1725 | 3.82 | 12 | 13.52 | 13.1 | 0.43 | 0.82 | 1.28 | 1.35 | 01/29/2021 |
PDT | John Hancock Premium Dividend Fund | John Hancock | Preferred Equity | 35.83 | 1.46 | 7.42 | Monthly | -3.47 | 0.293 | 0.894 | 679 | 3.82 | 2 | 13.34 | 13.82 | 1.2 | 0.84 | 3.76 | 3.44 | 12/21/1989 |
PDX | PIMCO Dynamic Income Strategy Fund | PIMCO | Hybrid / Balanced Funds | 22.92 | 1.57 | 6.47 | Monthly | -7.41 | 0.771 | 0.604 | 1195 | 4 | 24.75 | 26.73 | 1.23 | 0.43 | 8.74 | 7.67 | 02/01/2019 | |
PEO | Adams Natural Resources Fund | Adams Funds | Energy Natural Resources Funds | 0.61 | 9.47 | Quarterly | -9.15 | 1.082 | 1.54 | 630 | 7 | 21.54 | 23.71 | 1.36 | 0.65 | 01/30/1929 | ||||
PFD | Flaherty & Crumrine Preferred And Income Fund | Flaherty & Crumrine | Preferred Equity | 36.3 | 1.3 | 6.61 | Monthly | -8.29 | 1.053 | 0.823 | 159 | 3.3 | 10 | 11.4 | 12.43 | 0.71 | 0.8 | 3.17 | 2.88 | 01/31/1991 |
PFL | PIMCO Income Strategy Fund | PIMCO | Multisector Bond Funds | 12.81 | 1.06 | 11.68 | Monthly | 4.37 | -0.62 | -0.27 | 363 | 2.95 | 8 | 8.36 | 8.01 | 0.46 | 0.79 | 2.71 | 2.58 | 08/26/2003 |
PFLT | PennantPark Floating Rate Capital Ltd. | PennantPark | Debt Focused BDC | 55.25 | 5.49 | 11.71 | Monthly | -5.15 | 0.613 | 0.052 | 1098 | 23 | 10.5 | 11.07 | 1.01 | 0.78 | 4.15 | 4.82 | 04/08/2011 | |
PFN | PIMCO Income Strategy Fund II | PIMCO | Multisector Bond Funds | 15.5 | 1.01 | 11.47 | Monthly | 5.03 | 1.022 | 0.674 | 674 | 3.63 | 4 | 7.51 | 7.15 | 0.47 | 0.83 | 2.22 | 2.06 | 10/29/2004 |
PFO | Flaherty & Crumrine Preferred Income Opportunity Fund | Flaherty & Crumrine | Preferred Equity | 37.8 | 1.41 | 6.66 | Monthly | -9.06 | 0.088 | 0.084 | 132 | 3.3 | 4 | 9.23 | 10.15 | 0.7 | 0.82 | 3.15 | 2.85 | 02/13/1992 |
PFX | PhenixFIN Corporation | PhenixFIN Corp | Debt Focused BDC | 45.7 | 6.22 | Annual | -37.27 | -0.07 | -0.492 | 158 | 19 | 49.38 | 78.72 | 0.02 | 0.08 | -0.01 | -0.72 | 01/20/2011 | ||
PGP | PIMCO Global StocksPLUS & Income Fund | PIMCO | Multisector Bond Funds | 18.45 | 1.34 | 9.93 | Monthly | 1.96 | 0.234 | 0.399 | 94 | 3.35 | 2 | 8.34 | 8.18 | 1.51 | 0.65 | 3.39 | 3.16 | 05/31/2005 |
PGZ | Principal Real Estate Income Fund | ALPS | Global Real Estate, REIT & Real Assets | 29.46 | 2.52 | 12.07 | Monthly | -8.5 | 1.34 | 1.695 | 76 | 2 | 10.44 | 11.41 | 0.89 | 0.69 | 3.31 | 2.6 | 06/26/2013 | |
PHD | Pioneer Floating Rate Fund | Victory Capital | Loan Participation | 29.2 | 1.5 | 9.19 | Monthly | -2.88 | 0.055 | 0.897 | 124 | 0.27 | 5 | 9.79 | 10.08 | 0.22 | 0.68 | 2.26 | 1.98 | 12/23/2004 |
PHK | PIMCO High Income Fund | PIMCO | Multisector Bond Funds | 9.62 | 0.8 | 11.85 | Monthly | 4.74 | 0.844 | 0.592 | 807 | 3.63 | 10 | 4.86 | 4.64 | 0.43 | 0.8 | 3.64 | 3.41 | 04/30/2003 |
PHT | Pioneer High Income Fund | Victory Capital | High Yield Bond Funds | 29.2 | 1.03 | 8.17 | Monthly | -3.23 | 0.046 | 0.862 | 245 | 2.36 | 8 | 8.08 | 8.35 | 0.62 | 0.84 | 4.38 | 4.14 | 04/26/2002 |
PHYS | Sprott Physical Gold Trust | Sprott | Commodities Fund | 0.42 | N/A | -2.07 | -0.059 | -0.587 | 11856 | 2 | 25.02 | 25.55 | 0.15 | 6.63 | 6.41 | 02/26/2010 | ||||
PIAC | Princeton Capital Corporation | House Hanover | Debt Focused BDC | 8 | N/A | -68.75 | -1.284 | -1.833 | 19 | 46 | 0.05 | 0.16 | -0.65 | -0.11 | -6.48 | -14.08 | 03/13/2015 | |||
PIM | Putnam Master Intermediate Income Trust | Putnam | Investment Grade Bond | 1.02 | 8 | Monthly | -4.35 | -1.903 | -0.968 | 166 | 3.53 | 4 | 3.3 | 3.45 | 0.43 | 0.64 | 04/22/1988 | |||
PMF | PIMCO Municipal Income Fund | PIMCO | National Municipal (tax-free) Bond | 43.74 | 1.24 | 6.55 | Monthly | -6.11 | -1.018 | -1.017 | 215 | 15.63 | 51 | 7.69 | 8.19 | 0.77 | 0.35 | 2.92 | 2.61 | 06/29/2001 |
PML | PIMCO Municipal Income Fund II | PIMCO | National Municipal (tax-free) Bond | 42.37 | 1.16 | 6.62 | Monthly | -6.28 | -1.547 | -1.317 | 508 | 15.27 | 50 | 7.16 | 7.64 | 0.73 | 0.49 | 2.51 | 2.16 | 06/28/2002 |
PMM | Putnam Managed Municipal Income Trust | Putnam | Muni High Yield | 26.52 | 0.77 | 5.5 | Monthly | -7.96 | -0.763 | -0.302 | 269 | 10.46 | 10 | 5.78 | 6.28 | 0.62 | 0.52 | 02/24/1989 | ||
PMO | Putnam Municipal Opportunities Trust | Putnam | National Municipal (tax-free) Bond | 32.7 | 0.74 | 4.84 | Monthly | -8.19 | 0.659 | 0.254 | 297 | 11.64 | 23 | 9.75 | 10.62 | 0.63 | 0.5 | 05/28/1993 | ||
PMX | PIMCO Municipal Income Fund III | PIMCO | National Municipal (tax-free) Bond | 42.91 | 1.22 | 6.03 | Monthly | -6.54 | -1.782 | -0.701 | 235 | 15.52 | 49 | 6.57 | 7.03 | 0.78 | 0.55 | 2.26 | 1.97 | 10/31/2002 |
PNF | PIMCO New York Municipal Income Fund | PIMCO | New York (NY) Municipal Bond | 40.12 | 1.25 | 5.98 | Monthly | -11.11 | -0.677 | -0.766 | 59 | 15.06 | 11 | 6.72 | 7.56 | 0.67 | 0.31 | 2.12 | 1.77 | 06/29/2001 |
PNI | PIMCO New York Municipal Income Fund II | PIMCO | New York (NY) Municipal Bond | 43.51 | 1.27 | 5.51 | Monthly | -11.8 | -1.411 | -0.865 | 81 | 16.28 | 10 | 6.43 | 7.29 | 0.71 | 0.33 | 2.15 | 1.74 | 06/28/2002 |
PNNT | PennantPark Investment Corporation | PennantPark | Debt Focused BDC | 49.61 | 7 | 13.43 | Monthly | -4.41 | 1.06 | 0.979 | 488 | 12 | 7.15 | 7.48 | 0.75 | 0.57 | 3.76 | 2.69 | 04/19/2007 | |
PPT | Putnam Premier Income Trust | Putnam | Global Income Funds | 0.92 | 8.55 | Monthly | -3.95 | -0.45 | 0.433 | 363 | 3.57 | 5 | 3.65 | 3.8 | 0.42 | 0.6 | 02/29/1988 | |||
PSBD | Palmer Square Capital BDC | Palmer Sq BDC Advis | Debt Focused BDC | 56.82 | 4.13 | 10.38 | Quarterly | -12.49 | 0.048 | -0.103 | 513 | 33 | 13.87 | 15.85 | 0.48 | 01/23/2020 | ||||
PSEC | Prospect Capital Corporation | Prospect Capital | Debt Focused BDC | 52.32 | 6.11 | 16.93 | Monthly | -56 | -1.137 | -1.421 | 3273 | 45 | 3.19 | 7.25 | 0.84 | 0.43 | 3.15 | 2.4 | 07/27/2004 | |
PSF | Cohen & Steers Select Preferred And Income Fund | Cohen&Steers | Preferred Equity | 33.22 | 1.28 | 7.36 | Monthly | -5.56 | 2.506 | 1.625 | 261 | 8.2 | 12 | 20.54 | 21.75 | 0.64 | 0.88 | 5.44 | 4.9 | 11/24/2010 |
PSLV | Sprott Physical Silver Trust | Sprott | Commodities Fund | 0.59 | N/A | -2.73 | -0.16 | -0.206 | 7106 | 4 | 12.48 | 12.83 | 0.85 | 0.37 | 2.03 | 1.48 | 10/29/2010 | |||
PTA | Tax-Advantaged Preferred Securities And Income Fund | Cohen&Steers | Preferred Equity | 35 | 1.66 | 8.04 | Monthly | -4.08 | 0.721 | 0.857 | 1152 | 8.3 | 13 | 20 | 20.85 | 0.61 | 0.78 | 2.72 | 2 | 10/28/2020 |
PTMN | Portman Ridge Finance Corporation | Sierra Crest Inv Mgmt | Debt Focused BDC | 57.74 | 7.91 | 15.28 | Quarterly | -34.75 | 0.023 | -0.685 | 248 | 44 | 12.3 | 18.85 | 0.49 | 0.43 | 1.78 | -0.98 | 12/12/2006 | |
PTY | PIMCO Corporate & Income Opportunity Fund | PIMCO | Investment Grade Bond | 14.77 | 0.67 | 10.24 | Monthly | 18.17 | -0.511 | -0.608 | 2252 | 3.66 | 5 | 13.92 | 11.78 | 0.47 | 0.84 | 5.87 | 5.84 | 12/27/2002 |
PYN | PIMCO New York Municipal Income Fund III | PIMCO | New York (NY) Municipal Bond | 43.22 | 1.48 | 5.85 | Monthly | -11.48 | -0.644 | -0.502 | 33 | 16.71 | 12 | 5.09 | 5.75 | 0.71 | 0.28 | 1.35 | 0.99 | 10/31/2002 |
PZC | PIMCO California Municipal Income Fund III | PIMCO | California (CA) Municipal Bond | 43.18 | 1.24 | 5.86 | Monthly | -9.99 | 0.062 | 0.345 | 150 | 15.79 | 12 | 6.04 | 6.71 | 0.7 | 0.39 | 1.87 | 1.53 | 10/31/2002 |
QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | Nuveen | Covered Call Funds | 0.89 | 8.42 | Quarterly | -7.93 | -0.475 | 0.53 | 1410 | 7 | 26.6 | 28.89 | 1.32 | 0.74 | 5.36 | 4.79 | 01/30/2007 | ||
RA | Brookfield Real Assets Income Fund | Brookfield | Multisector Bond Funds | 24.25 | 1.63 | 10.66 | Monthly | -8.29 | 0.999 | 1.168 | 800 | 3.02 | 9 | 13.28 | 14.48 | 0.46 | 0.86 | 3.4 | 4.32 | 12/02/2016 |
RAND | Rand Capital Corporation | Rand Capital | Equity Focused BDC | 4.61 | 6.3 | Quarterly | -16.33 | 1.063 | 0.062 | 65 | 2 | 18.4 | 21.99 | 0.17 | 0.05 | 6.34 | 6.03 | 08/16/2001 | ||
RCG | RENN Fund | Horizon Ast Mgmt | General Equity Funds | 1.68 | 0.84 | Annual | 1.808 | 2.027 | 18 | 1 | 2.65 | 2.65 | 1.38 | 0.31 | 01/20/1994 | |||||
RCS | PIMCO Strategic Income Fund | PIMCO | Investment Grade Bond | 33.15 | 0.97 | 6.75 | Monthly | 54.9 | 0.853 | 1.35 | 214 | 4.11 | 2 | 7.11 | 4.59 | 0.63 | 0.28 | 02/24/1994 | ||
RFI | Cohen & Steers Total Return Realty Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 0.94 | 8.02 | Monthly | 3.28 | 0.102 | 0.646 | 308 | 7 | 11.97 | 11.59 | 1.46 | 0.73 | 09/27/1993 | ||||
RFM | RiverNorth Flexible Municipal Income Fund | RiverNorth | National Municipal (tax-free) Bond | 39.9 | 2.37 | 8.22 | Monthly | -9.08 | -0.502 | -0.305 | 92 | 10.5 | 40 | 13.72 | 15.09 | 0.59 | 0.63 | 2.58 | 1.41 | 03/27/2020 |
RFMZ | RiverNorth Flexible Municipal Income Fund II | RiverNorth | National Municipal (tax-free) Bond | 41.6 | 2.32 | 8.28 | Monthly | -9.53 | 0.494 | -0.052 | 334 | 10.7 | 29 | 12.43 | 13.74 | 0.55 | 0.6 | -1.83 | -3.47 | 02/24/2021 |
RGT | Royce Global Trust | Franklin Templeton | Global Equity | 2.44 | 1.4 | 3.85 | Annual | -14.01 | 2.071 | 0.854 | 92 | 12 | 12.21 | 14.2 | 1.66 | 0.88 | 6.01 | 5.92 | 10/17/2013 | |
RIV | RiverNorth Opportunities Fund, Inc. | RiverNorth | Hybrid / Balanced Funds | 26.9 | 1.95 | 12.43 | Monthly | -1.52 | 1.303 | 1.097 | 268 | 11 | 12.33 | 12.52 | 0.83 | 0.81 | 5.5 | 5.12 | 12/24/2015 | |
RLTY | Cohen & Steers Real Estate Opportunities And Income Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 34.37 | 1.76 | 8.57 | Monthly | -4.76 | 1.014 | 0.32 | 270 | 5 | 15.4 | 16.17 | 1.75 | 0.74 | 0.69 | -0.13 | 02/24/2022 | |
RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | RiverNorth | National Municipal (tax-free) Bond | 38.9 | 2.33 | 8.17 | Monthly | -8.62 | -0.956 | -0.693 | 96 | 10.2 | 41 | 13.88 | 15.19 | 0.6 | 0.61 | 2.84 | 2.04 | 10/26/2018 |
RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | RiverNorth | National Municipal (tax-free) Bond | 39.3 | 2.32 | 7.9 | Monthly | -4.98 | 1.535 | 1.887 | 285 | 7.3 | 38 | 13.74 | 14.46 | 0.61 | 0.61 | 0.79 | 0.21 | 07/26/2019 |
RMMZ | RiverNorth Managed Duration Municipal Income Fund II | RiverNorth | National Municipal (tax-free) Bond | 41 | 2.38 | 8.17 | Monthly | -8.45 | 0.579 | -0.162 | 129 | 10.6 | 39 | 13.97 | 15.26 | 0.6 | 0.57 | -1.02 | -2.84 | 02/11/2022 |
RMT | Royce Micro-Cap Trust | Franklin Templeton | General Equity Funds | 0.36 | 1.32 | 7.56 | Quarterly | -11.61 | 1.776 | 0.342 | 555 | 23 | 9.52 | 10.77 | 2.12 | 0.83 | 12/14/1993 | |||
RNP | Cohen & Steers REIT And Preferred Income Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 30.68 | 1.15 | 7.29 | Monthly | 5.51 | 0.651 | 1.282 | 1015 | 3 | 22.4 | 21.23 | 1.49 | 0.75 | 4.21 | 4.07 | 06/27/2003 | |
RQI | Cohen & Steers Quality Income Realty Fund | Cohen&Steers | Global Real Estate, REIT & Real Assets | 29.04 | 1.39 | 7.7 | Monthly | -3.49 | 1.426 | 0.137 | 1735 | 4 | 12.46 | 12.91 | 2.05 | 0.76 | 4.34 | 4.16 | 02/28/2002 | |
RSF | RiverNorth Capital & Income Fund, Inc. | RiverNorth | Loan Participation | 3.02 | 11.09 | Monthly | -4.92 | 1.774 | 1.469 | 51 | 0.5 | 11 | 14.68 | 15.44 | 0.18 | 0.08 | 3.74 | 4.8 | 06/12/2019 | |
RVT | Royce Small-Cap Trust | Franklin Templeton | General Equity Funds | 1.72 | 1.15 | 7.6 | Quarterly | -10.81 | -1.782 | -1.541 | 2013 | 22 | 15.27 | 17.12 | 1.97 | 0.85 | 11/26/1986 | |||
RWAY | Runway Growth Finance Corp | Runway Gwth Cap | Debt Focused BDC | 47.65 | 7.27 | 12.34 | Quarterly | -20.62 | 0.719 | 0.488 | 503 | 21 | 10.7 | 13.48 | 0.78 | 0.51 | 8.33 | 3.02 | 12/01/2016 | |
SABA | Saba Capital Income & Opportunities Fund II | Saba Capital | Global Income Funds | 42.18 | 1.53 | 7.47 | Monthly | -8.09 | 1.524 | 0.887 | 285 | 4.65 | 2 | 9.32 | 10.14 | 0.49 | 0.67 | 03/17/1988 | ||
SAR | Saratoga Investment Corp. | Saratoga | Debt Focused BDC | 64.93 | 9.86 | 12.1 | Monthly | -2.82 | 0.611 | 0.969 | 399 | 4 | 24.8 | 25.52 | 0.8 | 0.62 | -3.92 | -4.17 | 03/23/2007 | |
SBI | Western Asset Intermediate Muni Fund | Franklin Templeton | National Municipal (tax-free) Bond | 28.22 | 0.93 | 6.65 | Monthly | -8.34 | 1.146 | 1.499 | 116 | 6.89 | 9 | 7.58 | 8.27 | 0.37 | 0.45 | 2.22 | 2.12 | 03/02/1992 |
SCD | LMP Capital And Income Fund | Franklin Templeton | Hybrid / Balanced Funds | 18.84 | 1.24 | 9.49 | Monthly | -8.11 | -1.162 | -1.409 | 377 | 19 | 15.18 | 16.52 | 1.68 | 0.83 | 3.77 | 3.38 | 02/24/2004 | |
SCM | Stellus Capital Investment Corporation | Stellus Capital | Debt Focused BDC | 61.66 | 7.43 | 11.23 | Monthly | 7.55 | 0.565 | 0.457 | 376 | 14 | 14.25 | 13.25 | 0.9 | 0.63 | 6.04 | 5.98 | 11/08/2012 | |
SDHY | PGIM Short Duration High Yield Opportunities Fund | Prudential | High Yield Bond Funds | 19.1 | 1.36 | 7.79 | Monthly | -6.57 | 0.56 | 0.404 | 439 | 2.7 | 6 | 16.64 | 17.81 | 0.48 | 0.85 | 3.75 | 2.63 | 11/25/2020 |
SLRC | SLR Investment Corp | SLR Capital | Debt Focused BDC | 41.53 | 6.14 | 10.25 | Quarterly | -11.89 | -0.829 | -0.615 | 990 | 13 | 16 | 18.16 | 0.87 | 0.74 | 5.06 | 5.74 | 12/31/2008 | |
SOR | Source Capital | First Pacific | General Equity Funds | 0.98 | 5.75 | Monthly | -5.89 | -0.914 | -0.967 | 378 | 1.6 | 18 | 43.45 | 46.17 | 0.66 | 0.63 | 10/24/1968 | |||
SPE | Special Opportunities Fund | Bulldog | General Equity Funds | 24.21 | 1.87 | 8.57 | Monthly | -10.58 | -1.798 | -1.305 | 182 | 3 | 15.38 | 17.2 | 1.31 | 0.75 | 06/08/1993 | |||
SPMC | Sound Point Meridian Capital | Sound Point Meridian Mgmt Co | Collateralized Loan Obligation | 24.5 | 5.79 | 16.43 | Monthly | -1.3 | -0.28 | -0.504 | 381 | 2 | 18.26 | 18.5 | 0.6 | 6.99 | 5.93 | 06/14/2024 | ||
SPPP | Sprott Physical Platinum And Palladium Trust | Sprott | Commodities Fund | 1.07 | N/A | -2.44 | -1.233 | -1.424 | 325 | 3 | 11.99 | 12.29 | 0.73 | 0.22 | 2.13 | 1.53 | 12/18/2012 | |||
SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen | Covered Call Funds | 0.97 | 7.54 | Quarterly | -2.08 | -0.338 | 0.364 | 328 | 6 | 17.91 | 18.29 | 1.23 | 0.81 | 3.96 | 3.67 | 11/23/2005 | ||
SRV | NXG Cushing Midstream Energy Fund | Cushing | MLP Funds | 29.44 | 2.71 | 12.66 | Monthly | -1.77 | -1.307 | -1.28 | 191 | 5 | 42.66 | 43.43 | 1.9 | 0.64 | -2.76 | -3.01 | 08/27/2007 | |
SSSS | SuRo Capital Corp | SuRo Capital Corp | Equity Focused BDC | 31.62 | 7.42 | 3.05 | Annual | 23.12 | 0.79 | 1.421 | 156 | 1 | 8.2 | 6.66 | 1 | 0.39 | 1.87 | 2.43 | 04/28/2011 | |
STEW | SRH Total Return Fund | Paralel Advisors | General Equity Funds | 9.5 | 1.16 | 3.75 | Quarterly | -20.53 | -1.454 | 0.028 | 2137 | 8 | 17.61 | 22.16 | 1.42 | 0.78 | 12/07/1972 | |||
STK | Columbia Seligman Premium Technology Growth Fund | Columbia Mngmt | Covered Call Funds | 1.13 | 5.96 | Quarterly | -2.88 | -2.34 | -2.534 | 529 | 17 | 31.06 | 31.98 | 1.85 | 0.73 | 8.44 | 8.01 | 11/25/2009 | ||
SWZ | Swiss Helvetia Fund | Schroder | European Equity Funds | 1.61 | 9.45 | Quarterly | -12.23 | -0.76 | -1.061 | 91 | 4 | 6.17 | 7.03 | 0.82 | 0.32 | 08/27/1987 | ||||
TBLD | Thornburg Income Builder Opportunities Trust | Thornburg Inv Mgmt | Hybrid / Balanced Funds | 1.65 | 6.39 | Monthly | -4.68 | 1.182 | 1.845 | 657 | 2 | 19.55 | 20.51 | 0.89 | 0.72 | 6.15 | 5.14 | 07/27/2021 | ||
TCPC | BlackRock TCP Capital Corp | BlackRock | Debt Focused BDC | 58.25 | 3.37 | 13.97 | Quarterly | -22 | -1.305 | -0.88 | 780 | 42 | 7.16 | 9.18 | 1.06 | 0.5 | 4.94 | 4.46 | 04/02/2012 | |
TDF | Templeton Dragon Fund | Franklin Templeton | Asian Equity Funds | 1.35 | 1.94 | Semiannual | -13.78 | 0.984 | 1.26 | 302 | 2 | 10.32 | 11.97 | 0.92 | 0.35 | 09/08/1994 | ||||
TEAF | Tortoise Sustainable And Social Impact Term Fund | Tortoise | Utilities Funds | 15.7 | 1.89 | 8.87 | Monthly | -9.04 | 1.047 | 1.677 | 180 | 10 | 12.17 | 13.38 | 0.91 | 0.57 | 0.06 | -0.92 | 03/26/2019 | |
TEI | Templeton Emerging Markets Income Fund | Franklin Templeton | Emerging Market Income | 17.8 | 1.14 | 9.53 | Monthly | -5.23 | 0.933 | 1.152 | 298 | 5.94 | 2 | 5.98 | 6.31 | 0.93 | 0.67 | 09/23/1993 | ||
THQ | Abrdn Healthcare Opportunities Fund | abrdn | Healthcare/Biotech | 22.6 | 1.41 | 12.93 | Monthly | -3.35 | -3.142 | -2.552 | 715 | 7 | 16.71 | 17.29 | 1.19 | 0.72 | 5.27 | 4.64 | 07/31/2014 | |
THW | Abrdn World Healthcare Fund | abrdn | Healthcare/Biotech | 22.08 | 1.47 | 12.73 | Monthly | -3.25 | -1.993 | -2.618 | 457 | 5 | 11 | 11.37 | 1.27 | 0.66 | 2.88 | 2.24 | 06/26/2015 | |
TPVG | TriplePoint Venture Growth BDC Corp. | TriplePoint Capital | Debt Focused BDC | 51.49 | 6.15 | 17.42 | Quarterly | -20.07 | 0.011 | -0.208 | 346 | 34 | 6.89 | 8.62 | 1.39 | 0.63 | 4.94 | 3.64 | 03/05/2014 | |
TRIN | Trinity Capital Inc | Trinity Capital | Debt Focused BDC | 51.63 | 7.41 | 13.64 | Quarterly | 14.64 | 1.506 | 0.175 | 843 | 9 | 14.96 | 13.05 | 0.79 | 0.53 | 12.74 | 9.29 | 02/05/2020 | |
TSI | TCW Strategic Income Fund | TCW | Multisector Bond Funds | 0.91 | 5.3 | Quarterly | -5.03 | -0.948 | -0.599 | 247 | 2.7 | 18 | 4.91 | 5.17 | 0.35 | 0.41 | 03/05/1987 | |||
TSLX | Sixth Street Specialty Lending | Sixth St Splty Lending | Debt Focused BDC | 52.73 | 6.35 | 7.78 | Quarterly | 38.85 | 0.416 | 0.916 | 1601 | 3 | 23.66 | 17.04 | 0.82 | 0.7 | 9.08 | 9.13 | 07/01/2011 | |
TURN | 180 Degree Capital Corp | 180 Degree Cap | General Equity Funds | 8.88 | N/A | -11.46 | 0.011 | 0.533 | 48 | 5 | 4.25 | 4.8 | 0.68 | 0.49 | -0.59 | -0.83 | 03/17/2015 | |||
TWN | The Taiwan Fund | Nomura | Asian Equity Funds | 0.78 | 0.87 | Annual | -16.74 | 0.576 | 0.653 | 344 | 5 | 45.65 | 54.83 | 1.73 | 0.64 | 12/23/1986 | ||||
TY | Tri-Continental Corporation | Columbia Mngmt | General Equity Funds | 2 | 0.47 | 3.57 | Quarterly | -10.56 | 2.324 | 1.716 | 1910 | 14 | 32.53 | 36.37 | 1.23 | 0.89 | 01/14/1929 | |||
TYG | Tortoise Energy Infrastructure Corp. | Tortoise | MLP Funds | 20.6 | 1.98 | 10.14 | Monthly | -7.65 | 0.004 | 0.574 | 806 | 1 | 43.21 | 46.79 | 1.95 | 0.73 | 3.53 | 3.04 | 02/27/2004 | |
USA | Liberty All-Star Equity Fund | ALPS | General Equity Funds | 0.91 | 10.94 | Quarterly | -4.78 | -2.015 | -2.45 | 2036 | 21 | 6.58 | 6.91 | 1.63 | 0.84 | 10/31/1986 | ||||
UTF | Cohen & Steers Infrastructure Fund | Cohen&Steers | Utilities Funds | 29.84 | 1.39 | 6.96 | Monthly | 4.41 | 0.479 | 1.092 | 2471 | 8 | 26.74 | 25.61 | 1.38 | 0.67 | 5.54 | 5.4 | 03/30/2004 | |
UTG | Reaves Utility Income Fund | W.H. Reaves | Utilities Funds | 18.05 | 0.9 | 6.29 | Monthly | -0.1 | 0.07 | 0.019 | 3419 | 1 | 38.16 | 38.2 | 1.65 | 0.73 | 6.74 | 6.51 | 02/25/2004 | |
VBF | Invesco Bond Fund | Invesco | Investment Grade Bond | 0.62 | 5.47 | Monthly | -5.83 | -1.891 | -0.92 | 186 | 6.7 | 11 | 15.35 | 16.3 | 0.55 | 0.49 | 10/28/1970 | |||
VCV | Invesco California Value Municipal Income Trust | Invesco | California (CA) Municipal Bond | 41 | 0.99 | 7.71 | Monthly | 3.72 | 0.334 | 0.949 | 464 | 10.63 | 1 | 10.05 | 9.69 | 0.66 | 0.35 | 2.34 | 2.36 | 04/30/1993 |
VFL | Abrdn National Municipal Income Fund | abrdn | National Municipal (tax-free) Bond | 42.76 | 1.07 | 6.32 | Monthly | -9.1 | 1.525 | 1.488 | 128 | 10.55 | 31 | 9.49 | 10.44 | 0.93 | 0.35 | 02/26/1993 | ||
VGI | Virtus Global Multi-Sector Income Fund | Virtus | Multisector Bond Funds | 29.7 | 1.74 | 12.21 | Monthly | -4.03 | 0.97 | 1.33 | 92 | 4.96 | 6 | 7.86 | 8.19 | 0.72 | 0.76 | 2.66 | 2.22 | 02/24/2012 |
VGM | Invesco Trust For Investment Grade Municipals | Invesco | National Municipal (tax-free) Bond | 37 | 0.94 | 8.25 | Monthly | -5.15 | 0.829 | 1.293 | 537 | 9.32 | 17 | 9.4 | 9.91 | 0.62 | 0.42 | 2.43 | 2.46 | 01/24/1992 |
VKI | Invesco Advantage Municipal Income Trust II | Invesco | National Municipal (tax-free) Bond | 39 | 0.96 | 8.21 | Monthly | -4.56 | 1.038 | 1.42 | 380 | 9.25 | 19 | 8.17 | 8.56 | 0.63 | 0.44 | 2.04 | 2.06 | 08/27/1993 |
VKQ | Invesco Municipal Trust | Invesco | National Municipal (tax-free) Bond | 40 | 0.96 | 8.36 | Monthly | -6.34 | 1.143 | 0.842 | 532 | 9.35 | 22 | 9.01 | 9.62 | 0.61 | 0.52 | 09/27/1991 | ||
VLT | Invesco High Income Trust II | Invesco | High Yield Bond Funds | 30 | 1.47 | 10.45 | Monthly | -0.98 | 1.975 | 1.913 | 72 | 3.33 | 10 | 11.07 | 11.18 | 0.67 | 0.86 | 04/28/1989 | ||
VMO | Invesco Municipal Opportunity Trust | Invesco | National Municipal (tax-free) Bond | 39 | 0.97 | 8.34 | Monthly | -5.96 | 1.086 | 1.317 | 644 | 9.4 | 25 | 8.99 | 9.56 | 0.64 | 0.45 | 04/24/1992 | ||
VPV | Invesco Pennsylvania Value Municipal Income Trust | Invesco | Pennsylvania (PA) | 37 | 1.02 | 8.01 | Monthly | -4.22 | 1.622 | 2.149 | 186 | 8.15 | 1 | 9.99 | 10.43 | 0.55 | 0.46 | 04/30/1993 | ||
VTN | Invesco Trust For Investment Grade New York Municipals | Invesco | New York (NY) Municipal Bond | 33 | 1.05 | 7.99 | Monthly | -0.1 | 1.483 | 1.833 | 150 | 10.02 | 4 | 10.29 | 10.3 | 0.67 | 0.48 | 03/27/1992 | ||
VVR | Invesco Senior Income Trust | Invesco | Loan Participation | 33.82 | 1.88 | 12.16 | Monthly | 0.54 | 0.778 | 0.032 | 572 | 14 | 3.75 | 3.73 | 0.13 | 0.34 | 1.68 | 1.69 | 06/24/1998 | |
WDI | Western Asset Diversified Income Fund | Franklin Templeton | Multisector Bond Funds | 32.27 | 1.8 | 11.94 | Monthly | 0.07 | 0.416 | 0.83 | 772 | 4.08 | 16 | 14.92 | 14.91 | 0.59 | 0.81 | 1.61 | 1.61 | 06/25/2021 |
WEA | Western Asset Premier Bond Fund | Franklin Templeton | Investment Grade Bond | 32.7 | 0.94 | 7.8 | Monthly | -4.52 | -1.178 | -1.223 | 133 | 5.55 | 7 | 10.77 | 11.28 | 0.58 | 0.61 | 4.09 | 3.82 | 03/28/2002 |
WHF | WhiteHorse Finance, Inc. | H.I.G. Capital | Debt Focused BDC | 53.2 | 8.14 | 17.7 | Quarterly | -28.16 | -1.507 | -1.263 | 281 | 39 | 8.7 | 12.11 | 0.46 | 0.41 | 01/01/2012 | |||
WIA | Western Asset Inflation-Linked Income Fund | Franklin Templeton | US Government Bond Funds | 29.08 | 0.8 | 7.5 | Monthly | -9.07 | 0.515 | 1.017 | 213 | 7.08 | 1 | 8.32 | 9.15 | 0.51 | 0.54 | 2.2 | 1.81 | 09/30/2003 |
WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Franklin Templeton | US Government Bond Funds | 28.64 | 0.68 | 8.6 | Monthly | -10.1 | 0.905 | 1.093 | 593 | 7.06 | 2 | 8.72 | 9.7 | 0.52 | 0.57 | 2.22 | 1.76 | 02/27/2004 |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | XA Investments | Loan Participation | 37.89 | 3.75 | 15.05 | Monthly | -8.37 | -1.097 | -1.522 | 463 | 17 | 5.58 | 6.09 | 0.27 | 0.71 | 3.67 | 2.85 | 09/27/2017 | |
ZTR | Virtus Total Return Fund | Virtus | Hybrid / Balanced Funds | 29.73 | 1.41 | 9.68 | Monthly | -10.92 | 1.156 | 0.626 | 386 | 3.93 | 3 | 6.2 | 6.96 | 1.41 | 0.77 | 09/30/1988 |
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