NAV
$23.65
AUM
$79.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.88% | +2.60% | +3.30% | +0.04% | +10.50% | +2.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 6.86% |
| 2 | BTZ | BlackRock Credit Allocation Inc | 4.88% |
| 3 | MHD | Blackrock Muniholdings Fund Inc | 4.79% |
| 4 | TEI | Templeton Emerging Markets Income Fund | 4.61% |
| 5 | RA | Brookfield Real Assets Income Fund Inc. | 4.20% |
| 6 | EMD | Western Asset Emg Markets Debt Fund Inc | 3.93% |
| 7 | HYT | BlackRock Corporate High Yield Fund Inc | 3.69% |
| 8 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 3.58% |
| 9 | HIO | Western Asset High Income Oppor Fd Inc | 3.44% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Inception Date: 2020-10-20