Ticker
News
Last
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

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