S-Network Closed-End Fund Indexes

Index History

Sectors
as of 03-31-2020

Countries

Index Constituents
as of 03-31-2020

Ticker Fund Name Country Weight
ACP US Aberdeen Income Credit Strategies Fund United States 0.8874309
ARDC US Ares Dynamic Credit Allocation United States 2.2049798999999997
BGH US Barings Global Short Duration United States 1.3805278
BGT US Blackrock Floating Rate Income United States 1.8461142
BLW US Blackrock Limited Duration Inc United States 2.9181836
BSL US Blackstone / Gso Senior Floati United States 1.1065728000000001
DSU US Blackrock Debt Strategies Fund United States 3.4136303
EFR US Eaton Vance Senior Floating-Ra United States 3.0148473
EMD US Western Asset Emerging Markets United States 5.6794107
EVF US Eaton Vance Senior Income Trus United States 1.4841497000000001
EVG US Eaton Vance Short Duration Div United States 1.7023963
EVV US Eaton Vance Limited Duration I United States 8.0
FCT US First Trust Senior Floating Ra United States 2.0949109
FRA US Blackrock Floating Rate Income United States 2.9787172
FTF US Franklin Limited Duration Inco United States 1.5906824
GHY US PGIM Global High Yield Fund Inc United States 3.9765257
ISD US PGIM High Yield Bond Fund Inc United States 3.2858278999999997
JFR US Nuveen Floating Rate Income Fu United States 3.3416591
JQC US Nuveen Credit Strategies Incom United States 6.0348434
JRO US Nuveen Floating Rate Income Op United States 2.373537
KIO US Kkr Income Opportunities Fund United States 1.3262862
NHF US NexPoint Strategic Opportunities Fund United States 7.4542161
NSL US Nuveen Senior Income Fund United States 1.3399398
PFL US Pimco Income Strategy Fund United States 1.2567813
PFN US Pimco Income Strategy Fund Ii United States 2.6263921
PHD US Pioneer Floating Rate Trust United States 1.7230450000000002
PPR US Voya Prime Rate Trust United States 3.7815244999999997
TLI US Western Asset Corporate Loan F United States 0.621001
VTA US Invesco Dynamic Credit Opportu United States 5.0098379
VVR US Invesco Senior Income Trust United States 4.7029055
EFT US Eaton Vance Floating-Rate Inco United States 3.3461904000000002
BIT US Blackrock Multi-Sector Incom United States 2.9366572
ERC US Wells Fargo Advantage Multi-Se United States 1.7802852
MSD US Morgan Stanley Emerging Market United States 1.4149669999999999
TSLF US THL CREDIT SENIOR LOAN FUND United States 0.766906
EFF US EATON VANCE FLOATING-RATE IN United States 0.5981177