Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L57

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Copyright Lipper

Data provided by

WstAstGlHiInco (EHI) 8.71 7.48 –14.1 –23.6 –13.6 –2.0 1.6 5.1 –11.5

WstAstHIF II (HIX) 5.84 5.01 –14.2 –23.7 –15.5 –3.5 0.2 3.4 –12.5

Western Asset Hi Inc Opp(HIO) 4.72 4.21 –10.8 –15.1 –6.0 1.1 3.0 3.9 –6.8

Western Asset Hi Yld D O (HYI) 13.61 12.33 –9.4 –19.6 –10.1 0.1 2.4 I –9.4

Western Asset Inf-Lk Inc (WIA) 12.04 10.51 –12.7 –12.7 –2.8 0.6 1.7 2.0 –3.2

Western Asset Inf-Lk O&I (WIW) 11.46 9.56 –16.6 –16.3 –7.3 –1.3 0.4 1.6 –4.7

Western Asset Int Muni(SBI) 9.68 8.43 –12.9 –6.4 –0.9 –0.2 0.7 3.7 –0.5

WA Investment Grade Inc (PAI) 13.68 13.34 –2.5 –13.0 –5.3 2.0 4.1 5.3 –2.6

Western Asset Mgd Muni (MMU) 12.81 11.96 –6.6 –9.2 –4.9 0.6 2.0 5.0 –0.8

Western Asset Mtg Oppty (DMO) 12.47 12.80 2.6 –35.3 –31.9 –6.0 1.9 8.9 –29.0

WesternAssetMunHiInc(MHF) 7.58 7.07 –6.7 –5.8 –0.5 3.5 2.3 4.3 0.3

WstAstMuniPrtnrs (MNP)(x) 15.52 13.66 –12.0 –9.5 –1.3 1.4 2.5 5.6 –0.3

WesternAssetPremBd (WEA) 12.10 11.27 –6.9 –21.8 –8.6 0.4 2.6 6.1 –7.8

WstAstVarRte (GFY) 15.25 13.81 –9.4 –16.0 –8.0 –0.4 2.2 4.6 –10.2

Westn Asst IG Def Opp Tr (IGI) 18.88 18.74 –0.7 –17.2 –1.9 2.3 3.2 5.2 –1.8

Westn Asst Mu Def Opp Tr (MTT) 19.83 18.87 –4.8 –8.9 –6.1 –1.3 –0.3 3.4 –0.7

XAI Octgn Flt Rt & Alt I (XFLT) 4.78 4.49 –6.1 –42.7 –42.3 III–39.5

1WS Credit Income 16.92 N/A N/A –16.0 –10.5 III7.1

A3 Alternative Cr 10.50 N/A N/A 4.4 IIIII

ACAP Strategic:A 19.36 N/A N/A 4.4 18.1 14.7 10.2 8.4 0.0

ACAP Strategic:W 14.39 N/A N/A 4.6 18.9 15.5 11.0 I 0.0

AlphCntrc Prime Merid In 9.90 N/A N/A 1.0 IIIII

Alternative Strategies:A 4.53 N/A N/A –31.8 –31.8 –10.8 –6.3 I 12.5

Alternative Strategies:C 4.36 N/A N/A –32.0 –32.2 –11.4 –7.0 I 12.3

Am Beacon Apollo TR:T 9.27 N/A N/A –8.6 IIIII

Am Beacon Apollo TR:Y 9.27 N/A N/A –8.5 –3.0 III3.5

Am Beacon SP Enh Inc:T 8.33 N/A N/A –11.6 IIIII

Am Beacon SP Enh Inc:Y 8.33 N/A N/A –11.6 –10.9 III6.0

Angel Oak Str Crdt:Inst 19.16 N/A N/A –20.4 –16.5 III8.5

Axonic Alternative Inc 20.72 N/A N/A –17.4 –13.5 III4.2

BR Credit Strat;Inst 8.59 N/A N/A –14.9 –9.2 III5.7

BlackRock Mlt-Sctr Oppty 70.74 N/A N/A –26.5 –19.4 III10.6

BlackRock Mlt-Sec Opp II 71.29 N/A N/A –27.9 IIIII

Blackstone/GSO FR EI D 19.00 N/A N/A –20.9 –16.4 III8.1

Blackstone/GSO FR EI I 18.97 N/A N/A –21.0 –16.3 III8.4

Blackstone/GSO FR EI T 18.93 N/A N/A –21.2 –16.7 III7.8

Blackstone/GSO FR EI T-I 19.34 N/A N/A –21.2 IIIII

Blackstone/GSO FR EI U 19.77 N/A N/A –21.2 IIIII

Bluerock Total Inc+ RE:A 30.36 N/A N/A 1.2 6.6 7.2 6.8 I 5.3

Bluerock Total Inc+ RE:C 29.05 N/A N/A 1.0 5.8 6.4 6.0 I 5.3

Bluerock Total Inc+ RE:I 30.89 N/A N/A 1.3 6.9 7.5 7.1 I 5.3

Bluerock Total Inc+ RE:L 30.15 N/A N/A 1.1 6.3 III5.3

Blstn Commnty Dev 9.39 N/A N/A –3.0 0.0 2.7 2.4 I 3.8

BMO LGM Front ME;I 5.91 N/A N/A –30.3 –34.5 –13.4 –6.8 I 2.7

BNYM Alcntr Glb MS Cr Fd 71.76 71.76 0.0 –28.3 IIIII

Broadstone Rl Est Acc:I 9.35 N/A N/A –10.9 –3.6 III5.8

Broadstone Rl Est Acc:W 9.35 N/A N/A –11.0 –3.9 III5.6

Carlyle Tact Pvt Cred:A 7.73 N/A N/A –15.2 –13.6 III9.1

Carlyle Tact Pvt Cred:I 7.76 N/A N/A –14.8 –12.7 III10.0

Carlyle Tact Pvt Cred:L 7.73 N/A N/A –15.1 –13.3 III9.6

Carlyle Tact Pvt Cred:N 7.75 N/A N/A –14.8 IIIII

Carlyle Tact Pvt Cred:Y 7.72 N/A N/A –15.1 –13.1 III9.7

CC Real Estate Income;A 7.38 N/A N/A –3.4 –17.3 –2.3 II0.0

CC Real Estate Income;Ad 7.06 N/A N/A –6.5 –22.0 III0.0

CC Real Estate Income;C 7.15 N/A N/A –6.2 –21.3 III0.0

CC Real Estate Income;I 7.38 N/A N/A –3.4 –17.3 –2.5 II0.0

CC Real Estate Income;T 7.16 N/A N/A –3.9 –18.5 –3.6 II0.0

CION Ares Dvsfd Crdt;A 21.72 N/A N/A –15.0 –10.5 0.8 II6.4

CION Ares Dvsfd Crdt;C 21.69 N/A N/A –15.0 –10.6 III6.4

CION Ares Dvsfd Crdt;I 21.72 N/A N/A –15.0 –10.5 III6.4

CION Ares Dvsfd Crdt;L 21.70 N/A N/A –15.1 –10.6 III6.4

CION Ares Dvsfd Crdt;U 21.75 N/A N/A –14.9 IIIII

CION Ares Dvsfd Crdt;W 21.78 N/A N/A –14.8 –10.3 III6.4

Clarion Partners REI D 9.67 N/A N/A –2.0 IIIII

Clarion Partners REI I 9.67 N/A N/A –2.0 IIIII

Clarion Partners REI S 9.67 N/A N/A –2.2 IIIII

Clarion Partners REI T 9.66 N/A N/A –2.2 IIIII

CNR Select Strategies 10.91 N/A N/A 0.2 6.7 III0.0

CNR Strategic Credit 7.55 N/A N/A –21.4 –20.4 III10.9

Destra Int&Evt-Dvn Crd:A 21.22 N/A N/A –15.2 –7.1 III6.4

Destra Int&Evt-Dvn Crd:I 21.22 N/A N/A –15.1 –6.8 III6.7

Destra Int&Evt-Dvn Crd:L 21.22 N/A N/A –15.2 –7.3 III6.1

Destra Int&Evt-Dvn Crd:T 21.22 N/A N/A –15.3 –7.5 III5.9

Destra Multi-Altrntv;A 11.81 N/A N/A –11.9 –8.1 –3.2 –0.8 I 6.8

Destra Multi-Altrntv;C 11.35 N/A N/A –12.1 –8.8 –3.9 –1.7 I 6.8

Destra Multi-Altrntv;I 12.03 N/A N/A –11.8 –7.9 –2.9 –0.6 I 6.8

Destra Multi-Altrntv;L 11.50 N/A N/A –12.0 –8.7 –3.7 –1.3 I 6.8

EconomicInv Tr(xy) N/A N/A N/A N/A N/A N/A N/A N/A N/A

FedProj&TrFinanceTendr 9.71 N/A N/A –2.0 1.1 2.9 II3.9

FlatRock Opportunity 15.53 N/A N/A –18.2 –11.9 III12.9

Forefront Income Trust N/A N/A N/A N/A N/A N/A N/A I N/A

FS Energy Total Return A 5.31 N/A N/A –48.8 –49.7 III11.3

FS Energy Total Return I 5.31 N/A N/A –48.8 –49.5 –20.7 II11.8

FS Global Crdt OpptysD 6.05 N/A N/A –18.5 –15.7 –3.4 –2.7 I 7.7

GLBeyond Income 1.10 N/A N/A N/A N/A N/A N/A N/A N/A

Griffin Inst Access Cd:A 20.40 N/A N/A –16.4 –11.6 III8.1

Griffin Inst Access Cd:C 20.40 N/A N/A –16.5 –11.7 III8.1

Griffin Inst Access Cd:F 20.41 N/A N/A –16.5 –11.7 III8.1

Griffin Inst Access Cd:I 20.40 N/A N/A –16.5 –11.7 III8.1

Griffin Inst Access Cd:L 20.40 N/A N/A –16.4 –11.6 III8.2

Griffin Inst AccessRE:A 25.49 N/A N/A –5.5 –1.2 4.0 5.1 I 5.6

Griffin Inst AccessRE:C 24.64 N/A N/A –5.6 –2.0 3.3 II5.6

Griffin Inst AccessRE:I 25.80 N/A N/A –5.4 –1.0 4.3 II5.5

Griffin Inst AccessRE:L 25.34 N/A N/A –5.5 –1.5 III5.6

Griffin Inst AccessRE:M 25.08 N/A N/A –5.6 –1.7 3.5 II5.6

Guggenheim Energy& Inc 613.94 N/A N/A –29.9 –28.5 –9.6 II17.5

Schrdrs Opp Inc;A 22.50 N/A N/A –9.8 IIIII

Schrdrs Opp Inc;A2 22.49 N/A N/A IIIIII

Schrdrs Opp Inc;I 22.51 N/A N/A –9.8 IIIII

Schrdrs Opp Inc;SDR 22.51 N/A N/A –9.8 IIIII

Invesco Sr Loan A 5.44 N/A N/A –15.4 –13.2 –2.2 0.6 3.7 5.7

Invesco Sr Loan C 5.46 N/A N/A –15.5 –13.8 –2.9 –0.1 2.9 4.8

Invesco Sr Loan IB 5.44 N/A N/A –15.4 –13.0 –1.9 0.9 3.8 6.0

Invesco Sr Loan IC 5.44 N/A N/A –15.3 –13.1 –2.1 0.7 3.7 5.8

Invesco Sr Loan Y 5.44 N/A N/A –15.3 –13.0 –1.9 0.9 I 6.0

Lord AbbettCred Opps Fd 8.08 N/A N/A –17.4 IIIII

Lord Abbett Cred Opps Fd 8.08 N/A N/A –17.3 –13.1 III9.4

NexPointHCOpp;A 13.96 N/A N/A –15.2 –11.0 III0.0

NexPointHCOpp;C 13.75 N/A N/A –15.4 –11.6 III0.0

NexPointHCOpp;Z N/A N/A N/A N/A N/A IIIN/A

NexPointRlEstStrat;A 13.49 N/A N/A –31.7 –28.1 –7.4 II10.4

NexPointRlEstStrat;C 13.64 N/A N/A –31.6 –28.3 –7.7 II9.2

NexPointRlEstStrat;Z 13.63 N/A N/A –31.5 –27.6 –6.8 II10.7

Palmer SquareOpp Inc 13.61 N/A N/A –24.9 –21.7 –5.3 –1.5 I 8.1

PIMCO Flexible Cr I;A-2 7.68 7.68 0.0 –19.5 IIIII

PIMCO Flexible Cr I;A-4 7.68 N/A N/A –19.4 –14.9 III11.8

PIMCO Flexible Cr I;Inst 7.68 N/A N/A –19.2 –14.2 –0.1 II12.8

PIMCO Flex Mun Inc;A-3 10.22 N/A N/A –4.4 IIIII

PIMCO Flex Mun Inc;Inst 10.22 N/A N/A –4.3 4.0 III3.3

PionrILSBridge 10.00 N/A N/A 0.0 0.0 III0.0

PionrILSInterval 8.44 N/A N/A 1.4 4.6 –2.3 2.3 I 6.5

PREDEX;I 26.07 N/A N/A 1.0 4.0 4.9 II4.2

PREDEX;T 26.13 N/A N/A 1.0 4.0 III4.0

PREDEX;W 26.13 N/A N/A 1.0 4.0 III4.0

Principal Dvs Sel RA A 19.57 N/A N/A –23.5 IIIII

Principal Dvs Sel RA Ins 19.58 N/A N/A –23.5 IIIII

Principal Dvs Sel RA Y 19.61 N/A N/A –23.4 IIIII

Resource CreditInc:A 8.80 N/A N/A –17.0 –11.9 –1.0 II9.4

Resource CreditInc:C 8.90 N/A N/A –17.1 –12.6 –1.7 II8.5

Resource CreditInc:I 8.82 N/A N/A –16.9 –11.7 –0.7 II9.7

Resource CreditInc:L 8.80 N/A N/A –17.0 –12.1 III9.1

Resource CreditInc:W 8.80 N/A N/A –16.9 –11.9 –0.9 II9.4

Resource REDiv Inc:A 9.19 N/A N/A –11.4 –5.5 2.8 3.7 I 7.7

Resource REDiv Inc:C 9.19 N/A N/A –11.5 –6.1 2.1 3.0 I 6.9

Resource REDiv Inc:I 9.57 N/A N/A –11.3 –5.2 3.1 3.6 I 8.0

Resource REDiv Inc:L 9.19 N/A N/A –11.4 –5.7 III7.4

Resource RE Div Inc:W 9.33 N/A N/A –11.4 –5.4 2.8 3.6 I 7.7

SharesPost 100;A 30.40 N/A N/A 1.5 1.9 6.4 3.5 I 0.0

SharesPost 100:I 30.57 N/A N/A 1.5 2.2 III0.0

SharesPost 100:L 30.24 N/A N/A 1.4 1.7 III0.0

The Relative Value:CIA 23.08 N/A N/A –9.2 –4.7 III4.2

Thrivent Church Ln&Inc:S 10.62 N/A N/A 1.3 7.2 III3.3

Tortoise Tax-Adv Soc Inf 9.47 N/A N/A –2.7 –0.5 III5.0

USQ CoreReal Estate:I 25.60 N/A N/A 0.9 4.2 III4.1

USQ CoreReal Estate:IS 25.60 N/A N/A 0.9 4.2 III4.1

Variant Altrntv Inc:Inst 26.41 N/A N/A 1.2 10.1 III6.0

Variant Altrntv Inc:Inv 26.42 N/A N/A 1.1 9.8 III5.8

Versus Cap MMgr RE Inc:I 27.01 N/A N/A N/A N/A N/A N/A N/A N/A

Versus Capital Real Asst 24.13 N/A N/A –5.8 –1.1 III3.7

Voya Senior Income:A 9.21 N/A N/A –21.2 –19.0 –5.3 –1.7 2.3 7.4

Voya Senior Income:C 9.19 N/A N/A –21.3 –19.4 –5.8 –2.2 1.8 6.7

Voya Senior Income:I 9.17 N/A N/A –21.2 –18.9 –5.1 –1.4 2.6 7.7

Voya Senior Income:W 9.21 N/A N/A –21.2 –18.9 –5.1 –1.4 2.6 7.7

WA Middle Mkt Dbt 550.18 N/A N/A –20.1 –17.5 –3.3 –0.2 I 10.4

WA Middle Mkt Inc 534.72 N/A N/A –24.6 –23.2 –4.7 –0.5 I 11.5

Wildermuth Endwmnt:A 13.53 N/A N/A –4.8 5.9 6.9 6.1 I 2.7

Wildermuth Endwmnt:C 13.12 N/A N/A –5.0 5.1 6.1 II2.6

Wildermuth Endowment:I 13.67 N/A N/A –4.7 6.3 III3.0

NAV MARKET PREM/ MARKETRETURNSTHROUGH3/31 1-YR-

($/SHR) PRICE DISC QTR 1YR 3YRS 5YRS 10YRS NAV

FUNDNAME(SYMBOL) 3/31/20 3/31/20 3/31/20 (Annualized) %RETURN

NAV MARKET PREM/ NAVRETURNSTHROUGH3/31 12

($/SHR) PRICE DISC QTR 1YR 3YRS 5YRS 10YRS MONTH

FUNDNAME 3/31/20 3/31/20 3/31/20 (Annualized) YIELD

Continuously Offered Closed-End Funds

NAV MARKET PREM/ NAVRETURNSTHROUGH3/31 12

($/SHR) PRICE DISC QTR 1YR 3YRS 5YRS 10YRS MONTH

FUNDNAME 3/31/20 3/31/20 3/31/20 (Annualized) YIELD

Closed-End Funds