Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -12.42% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 34.00% 8.133M Upgrade

Basic Info

Investment Strategy
--
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
--
-12.14%
28.94%
2.93%
6.90%
-22.24%
-4.23%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
15.05%
--
1.58%
7.73%
12.56%
-14.16%
17.93%
-9.27%
-10.78%
--
--
--
--
--
-3.76%
-14.72%
-0.69%
As of November 03, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of September 30, 2023.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 41.87%
Convertible 2.43%
Preferred 55.44%
Other 0.24%
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Basic Info

Investment Strategy
--
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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