Individual Investor
Price as of 04/12/2021 Premium
Discount (%)
Fund name NAV ($) Closing Price ($) Change ($)
Alternative - Bank Loans
12.15 11.55 -0.01 -4.94
4.59 4.23 -0.01 -7.84
Fixed Income - US Fixed Income
12.23 11.87 0.00 -2.94
20.70 19.34 -0.01 -6.57
13.67 13.01 0.01 -4.83
9.20 9.24 0.00 0.43
9.70 9.76 0.01 0.62
15.01 14.03 -0.02 -6.53
7.81 7.95 0.00 1.79
13.68 13.29 0.00 -2.85
13.70 13.16 0.00 -3.94
14.30 13.04 0.00 -8.81
13.79 13.17 0.00 -4.50
14.11 13.72 0.00 -2.76
14.45 13.13 0.01 -9.13
16.76 15.89 0.00 -5.19
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.