Include both leveraged and unleveraged High Yield Bond groupings according to CEFdata.com. 90-day average trade dollar $ liquidity over $500K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Senior Loan grouping according to CEFdata.com. 90-day average trade dollar $ liquidity over $500K. Exposure to 80% or more Loans / Sr. Loans according to CEFdata.com. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Convertible Bond grouping according to CEFdata.com. 90-day average trade dollar $ liquidity over $250K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
(1) Taxable Bond Funds groupings according to CEFdata.com. (2) US & Non US Bond Exposure over 80%. (3) 90-day average trade dollar $ liquidity over $200K. (4) Investment grade bond exposure over 60%. (4) Less than 20% Non Rated bonds (5) Adding funds classified as Taxable Municipal Bond Funds on CEFdata.com. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Multisector Bond grouping according to CEFData.com. 90-day average trade dollar $ liquidity over $500K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
(1) Taxable Bond Funds groupings according to CEFdata.com. (2) Removing funds with US / Non US Equity allocation over 10% each. (3) Removing funds with US Bonds allocation over 50%. (4) 90-day average trade dollar $ liquidity over $250K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
(1) Taxable Bond Funds groupings according to CEFdata.com. (2) Removing funds with US / Non US Equity allocations over 5% each. (3) US Bond allocation over 80%. (4) 1 Year Trailing Income dividend classification over 80%. (5) 90-day average trade dollar $ liquidity over $250K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Taxable Bond fund grouping according to CEFData.com with 90-day average trade dollar $ over $500K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
