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Mkt. Chg.

NAV

Discount

Category

15.00

⧗

14.72

1.90%

Equity / General

11.73

⧗

12.21

-3.93%

Misc

9.08

⧗

9.60

-5.42%

Fixed / Corporate

9.46

⧗

9.91

-4.54%

Fixed / Other

9.97

⧗

9.45

5.50%

Misc

9.35

⧗

9.71

-3.71%

Fixed / Loan

8.42

⧗

8.55

-1.52%

Fixed / General

9.27

⧗

9.89

-6.27%

Fixed / General

19.00

⧗

23.68

-19.76%

Equity / Realty

9.52

⧗

9.79

-2.76%

Fixed / Corporate

9.25

⧗

9.65

-4.15%

Fixed / Loan

8.87

⧗

9.43

-5.94%

Fixed / General

23.21

⧗

24.40

-4.88%

Fixed / General

20.86

⧗

19.93

4.67%

Equity / Blend

23.21

⧗

23.89

-2.85%

Fixed / Preferred

9.90

⧗

10.14

-2.37%

Fixed / Other

17.43

⧗

18.57

-6.14%

Fixed / Other

9.62

⧗

9.96

-3.41%

Fixed / Corporate

9.83

⧗

10.03

-1.99%

Fixed / Corporate

9.65

⧗

10.01

-3.60%

Fixed / Corporate

9.52

⧗

9.76

-2.46%

Muni / US

9.83

⧗

9.95

-1.21%

Fixed / Corporate

15.75

⧗

17.03

-7.52%

Equity / World / Europe

9.85

⧗

9.75

1.03%

Fixed / Corporate

13.55

⧗

14.89

-9.00%

Equity / World

24.72

⧗

23.56

4.92%

Equity / Blend

24.62

⧗

24.42

0.82%

Equity / Tech

19.49

⧗

19.02

2.47%

Equity / General

15.83

⧗

17.75

-10.82%

Fixed / Corporate

13.30

⧗

14.56

-8.65%

Muni / MN

33.62

⧗

31.30

7.41%

Equity / Tech

18.29

⧗

16.07

13.81%

Fixed / World

6.87

⧗

7.35

-6.53%

Equity / MLP

6.10

⧗

6.75

-9.63%

Equity / MLP

18.17

⧗

20.50

-11.37%

Equity / Health

22.03

⧗

20.95

5.16%

Fixed / Convertible

10.91

⧗

10.75

1.49%

Equity / MLP

17.01

⧗

18.41

-7.60%

Fixed / Loan

12.20

⧗

14.58

-16.32%

Equity / General

Misc

8.14

⧗

8.81

-7.60%

Equity / MLP

10.43

⧗

12.30

-15.20%

Equity / World

9.88

⧗

10.33

-4.36%

Equity / MLP

18.33

⧗

20.05

-8.58%

Equity / Blend

16.85

⧗

17.54

-3.93%

Fixed / Corporate

16.10

⧗

17.89

-10.01%

Fixed / Loan

14.40

⧗

15.97

-9.83%

Fixed / Corporate

24.56

⧗

24.81

-1.01%

Fixed / Preferred

9.94

⧗

10.08

-1.39%

Equity / MLP

15.69

⧗

19.19

-18.24%

Equity / Blend

12.70

⧗

14.05

-9.61%

Muni / US

22.36

⧗

21.18

5.57%

Fixed / General

8.29

⧗

9.11

-9.00%

Equity / MLP

Misc

22.04

⧗

23.39

-5.77%

Fixed / Preferred

10.89

⧗

12.02

-9.40%

Equity / MLP

12.53

⧗

13.65

-8.21%

Muni / US

20.12

⧗

20.35

-1.13%

Fixed / Corporate

19.80

⧗

20.42

-3.04%

Muni / US

17.50

⧗

18.76

-6.72%

Fixed / General

15.61

⧗

17.30

-9.77%

Fixed / Other

12.48

⧗

13.65

-8.57%

Muni / US

9.21

⧗

10.06

-8.45%

Equity / MLP

24.03

⧗

23.71

1.35%

Fixed / Other

21.31

⧗

23.62

-9.78%

Muni / US

13.56

⧗

13.56

0.00%

Equity / MLP

13.70

⧗

16.07

-14.75%

Fixed / World

18.88

⧗

20.17

-6.40%

Equity / General

13.08

⧗

11.96

9.36%

Fixed / World

19.43

⧗

20.69

-6.09%

Fixed / Corporate

20.06

⧗

20.25

-0.94%

Muni / US

23.28

⧗

24.20

-3.80%

Fixed / Preferred

24.76

⧗

25.73

-3.77%

Fixed / Preferred

10.47

⧗

12.28

-14.74%

Equity / MLP

★

11.95

⧗

12.94

-7.65%

Equity / MLP

13.45

⧗

11.97

12.36%

Equity / Energy

16.16

⧗

16.93

-4.55%

Fixed / Loan

14.13

⧗

16.31

-13.37%

Fixed / Corporate

32.45

⧗

28.96

12.05%

Fixed / Other

16.26

⧗

18.62

-12.67%

Equity / Blend

7.74

⧗

8.05

-3.85%

Misc

11.37

⧗

13.17

-13.67%

Fixed / World

13.37

⧗

14.27

-6.31%

Fixed / General

20.58

⧗

20.16

2.08%

Equity / Utility

9.18

⧗

10.97

-16.32%

Equity / MLP

20.76

⧗

20.14

3.08%

Fixed / General

12.83

⧗

14.83

-13.49%

Equity / World

16.80

⧗

17.96

-6.46%

Equity / Energy

18.62

⧗

20.54

-9.35%

Equity / Energy

12.67

⧗

12.39

2.26%

Equity / General

15.75

⧗

15.21

3.55%

Fixed / Loan

16.13

⧗

16.39

-1.59%

Equity / General

11.95

⧗

12.90

-7.36%

Equity / MLP

16.03

⧗

17.73

-9.59%

Fixed / Loan

15.38

⧗

17.20

-10.58%

Equity / Utility

5.98

⧗

6.21

-3.70%

Equity / Metal

16.83

⧗

17.84

-5.66%

Fixed / Loan

8.64

⧗

9.79

-11.75%

Equity / Energy

16.72

⧗

17.25

-3.07%

Fixed / Loan

21.58

⧗

22.44

-3.83%

Fixed / Taxable Muni

28.22

⧗

26.12

8.04%

Fixed / Preferred

14.21

⧗

14.73

-3.53%

Fixed / Loan

16.20

⧗

17.60

-7.95%

Fixed / Loan

11.28

⧗

12.37

-8.81%

Equity / MLP

14.84

⧗

16.97

-12.55%

Fixed / Corporate

13.46

⧗

11.26

19.54%

Fixed / World

19.71

⧗

18.85

4.56%

Equity / General

5.32

⧗

5.57

-4.49%

Misc

13.45

⧗

15.27

-11.92%

Equity / Energy

6.43

⧗

6.53

-1.53%

Equity / World

9.04

⧗

8.08

11.88%

Equity / World

9.92

⧗

9.98

-0.60%

Equity / General

27.27

⧗

24.96

9.25%

Fixed / Other

21.94

⧗

19.01

15.41%

Fixed / Other

11.46

⧗

13.15

-12.85%

Fixed / Loan

9.59

⧗

10.12

-5.24%

Equity / General

5.74

⧗

6.43

-10.73%

Equity / World

17.27

⧗

17.73

-2.59%

Equity / General

5.61

⧗

6.28

-10.67%

Fixed / Convertible

14.56

⧗

16.72

-12.92%

Fixed / General

11.20

⧗

Fixed / Other

6.27

⧗

6.76

-7.25%

Equity / World

21.82

⧗

23.14

-5.70%

Fixed / Taxable Muni

11.32

⧗

11.93

-5.11%

Equity / Blend

9.12

⧗

10.56

-13.64%

Muni / US

9.58

⧗

9.23

3.79%

Equity / General

7.52

⧗

7.60

-1.05%

Equity / World

41.49

⧗

38.35

8.19%

Equity / Health

12.96

⧗

14.75

-12.14%

Equity / Blend

17.50

⧗

17.13

2.16%

Equity / General

★

15.21

⧗

16.33

-6.86%

Equity / MLP

12.54

⧗

13.45

-6.77%

Equity / MLP

8.72

⧗

9.90

-11.92%

Equity / World

12.32

⧗

14.09

-12.56%

Fixed / Corporate

18.18

⧗

17.75

2.42%

Fixed / Loan

14.22

⧗

15.19

-6.39%

Equity / Energy

20.52

⧗

21.53

-4.69%

Fixed / Taxable Muni

General
Market
Portfolio
Discount
Return
Income
Expenses
Distribution
Assets & Liabilities

Last updated August 20th 2018, 10:00:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY