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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1030 | 1097 | 1177 | 1111 | 1263 |
Fund Return | 1.76% | 2.98% | 9.65% | 5.58% | 2.13% | 2.36% |
Place in category | 27 | 152 | 169 | 18 | 201 | 162 |
% in Category | 12 | 71 | 77 | 10 | 97 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Alpha A | 6.84B | 17.24 | 26.45 | 2.73 | ||
Oppenheimer SteelPath MLP Alpha C | 6.84B | 17.00 | 25.56 | 1.97 | ||
Oppenheimer SteelPath MLP Alpha I | 6.84B | 17.29 | 26.86 | 3.05 | ||
Oppenheimer SteelPath MLP Alpha PlA | 6.84B | 17.45 | 32.92 | 0.38 | ||
Oppenheimer SteelPath MLP Alpha PlY | 6.84B | 17.55 | 33.15 | 0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 8.61B | 2.82 | 5.87 | 4.20 | ||
Eaton Vance Floating-Rate AdvantagI | 4.23B | 2.82 | 5.54 | 4.60 | ||
T. Rowe Price Instl Floating Rate | 3.97B | 2.93 | 5.68 | 4.42 | ||
Eaton Vance Floating Rate I | 3.19B | 2.74 | 4.87 | 4.01 | ||
BlackRock Floating Rate Income Inst | 2.75B | 2.92 | 5.66 | 4.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quarternorth Energy Inc Common Stock | - | 3.60 | - | - | |
My Alarm Class A Units My Alarm Equity Lx196022 | - | 1.24 | - | - | |
Carnival Corporation 2021 Incremental Term Loan B | - | 1.02 | - | - | |
Monitronics International Inc. 2023 Exit Term Loan | - | 0.96 | - | - | |
Murray Energy Corp Murray Energy Corp Dum | - | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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