(1) Hybrid / Balanced, Non-US Equity, US Equity and Specialty Equity groupings according to CEFdata.com. (2) $50K+ 90-day average trade dollar $ liquidity. (3) US and Non US Bonds exposure under 40%. (4) US bond exposure under 25%, (5) US equity exposure under 20%, (6) Non-US Equity exposure over 45%. The funds will be equal weight in the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
(1) US-Equity, Non-US Equity or Specialty Equity fund grouping according to CEFData.com with 90-day average trade dollar $ over $500K. (2) US equity exposure over 80%, (3) international equity exposure under 20%, (4) US bond exposure under 15% (5) non-US bond exposure under 5% according to CEFdata.com. (6) Remove any funds in the master limited partnership (MLP), Finance, Energy, Real Estate Investment Trust (REIT) or Utility sector grouping according to CEFdata.com. (7) Remove any Fund of Funds like: FOF and RIV or with Preferred exposure over 10% and Industrials / Materials are over 50%. The remaining funds are equally weighted into the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
US-Equity and Non-US equity fund grouping according to CEFdata.com with $500K+ in 90 day average dollar $ liquidity. (2) US + Non-US Bond exposure combined under 33.33%. Equal weight the funds that meet these criteria. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks
Covered Call Equity 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.
Global Real Estate, REIT and Real Asset grouping according to CEFData.com. 90-day average trade 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.
Utility Fund 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.
MLP 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.
Preferred Equity funds according to CEFdata.com. More than $500K a day in average 90-day trading dollar $ liquidity. The funds will be equal weight in the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
Hybrid / Balanced Funds groupings according to CEFdata.com. 90-day average trade dollar $ liquidity over $200K. Equal weight each fund for the index. The index constituents will be rebalanced each quarter. We manually have removed DXYZ from firm benchmarks.
US-Equity, Non-US Equity or Specialty Equity fund grouping (excluding MLP funds) 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.
