Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -13.37% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 37.00% -- 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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
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

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
2023 *
26.48%
2.83%
-9.46%
16.94%
-5.76%
21.87%
-15.08%
6.96%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
20.47%
34.12%
0.48%
-15.07%
19.54%
-6.67%
25.35%
-15.96%
7.63%
27.22%
2.44%
-7.14%
14.70%
-5.09%
18.91%
-12.53%
4.42%
18.69%
0.76%
-8.29%
20.65%
-2.44%
17.79%
-10.58%
16.74%
16.48%
-3.26%
-6.05%
10.34%
--
-1.16%
-4.64%
12.72%
As of July 28, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of June 30, 2023.
Type % Net
Cash 1.75%
Stock 1.81%
Bond 96.35%
Convertible 0.00%
Preferred 0.04%
Other 0.06%
View Asset Allocation
Start Trial

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
Start Trial

Top Portfolio Holders