 |
|
|
|
|
|
|
|
|
| Fund Name |
Premiums/
Discounts |
Market
Return
YTD |
NAV
Return
YTD |
3 Year Avg
Standard
Deviation |
Morningstar
Star Rating |
Avg Daily
Volume
Shares |
Net
Assets
$mil |
Manager
Tenure |
| Nuveen Tax-Advantaged Floating Rate (JFP)
|
-8.26 |
7.16 |
10.80 |
34.02 |
 |
50,700 |
33 |
4.9 |
| First Trust Strategic High Income III (FHO)
|
-9.84 |
2.01 |
9.37 |
---
|
Not Rated |
16,560 |
---
|
2.9 |
| First Trust Strategic High Income (FHI)
|
-11.24 |
4.16 |
7.81 |
18.81 |
 |
24,949 |
24 |
4.6 |
| Claymore/Guggenheim Strategic Opp (GOF)
|
1.72 |
3.11 |
7.24 |
---
|
Not Rated |
36,500 |
---
|
2.6 |
| PCM Fund (PCM)
|
0.97 |
6.57 |
7.13 |
24.16 |
|
17,300 |
89 |
12.1 |
| TCW Strategic Income (TSI)
|
-14.89 |
1.26 |
6.08 |
14.09 |
|
157,304 |
---
|
4.0 |
| Cushing MLP Total Return Fund (SRV)
|
38.83 |
1.65 |
6.04 |
---
|
Not Rated |
37,284 |
---
|
2.5 |
| PIMCO Floating Rate Income (PFL)
|
13.28 |
3.73 |
5.90 |
32.98 |
|
64,879 |
---
|
2.8 |
| PIMCO Corporate Opportunity (PTY)
|
12.12 |
12.70 |
5.70 |
30.64 |
 |
223,509 |
---
|
7.2 |
| PIMCO Floating Rate Strategy (PFN)
|
5.54 |
-1.60 |
5.68 |
34.84 |
|
180,134 |
564 |
2.8 |
| PIMCO Income Opportunity (PKO)
|
-1.54 |
2.55 |
5.53 |
---
|
Not Rated |
62,800 |
307 |
2.3 |
| Eaton Vance Credit Opportunities (EOE)
|
-8.36 |
4.82 |
5.14 |
30.81 |
|
18,600 |
77 |
3.5 |
| PIMCO Corporate Income (PCN)
|
10.78 |
7.20 |
5.08 |
31.05 |
|
76,432 |
---
|
4.9 |
| PIMCO High Income (PHK)
|
39.17 |
5.69 |
4.97 |
41.61 |
|
165,016 |
---
|
3.8 |
| Western Asset Premier Bond (WEA)
|
0.31 |
-0.12 |
4.94 |
17.74 |
|
29,100 |
149 |
4.3 |
| PIMCO Strategic Global Govt (RCS)
|
13.74 |
3.27 |
4.16 |
13.06 |
 |
122,299 |
362 |
8.0 |
| F&C-Claymore Preferred Securities (FFC)
|
-0.07 |
1.64 |
4.16 |
29.53 |
|
117,096 |
---
|
6.0 |
| F&C-Claymore Total Return (FLC)
|
-2.52 |
3.95 |
3.99 |
26.59 |
|
17,145 |
128 |
6.5 |
| Eaton Vance Floating-Rate Income (EFT)
|
1.62 |
6.85 |
3.78 |
25.01 |
|
92,104 |
555 |
4.4 |
| Eaton Vance Senior Floating Rate (EFR)
|
9.23 |
8.92 |
3.75 |
25.14 |
|
95,441 |
485 |
6.2 |
|
|
|
|
|
|
|
|
|
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