SeekingAlpha
Western Asset Diversified Income Fund Q4 2024 Review
SeekingAlpha
The equal-weighted S&P 500, as measured by the Invesco ETF RSP, held up reasonably well. Click here to read more about my CEF portfolio.
SeekingAlpha
BIT owns a lot of mortgages, which have been suffering from delinquency problems. Click here to see why the Fund is a Hold.
Yahoo
NEW YORK, February 19, 2025--Category: Distribution Related
SeekingAlpha
The Allspring Multi-Sector Income Fund offers a high 9.44% yield, but underperforms peers and has a lower yield compared to similar funds. Read more here.
SeekingAlpha
WDI's rating is downgraded amid prolonged high-interest rates. Learn about potential risks, NAV discount changes & dividend sustainability.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGNC | 51.11% | $8.68B | -2.17% | 15.53% |
| NMRK | 47.33% | $2.23B | +14.67% | 1.05% |
| NMAI | 46.97% | - | - | 14.10% |
| NLY | 46.54% | $11.64B | +4.30% | 13.47% |
| JHG | 46.04% | $5.80B | +13.71% | 4.73% |
| APAM | 45.90% | $2.82B | -10.08% | 8.12% |
| BNT | 45.67% | $10.90B | +33.38% | 0.00% |
| BN | 45.07% | $81.49B | +33.48% | 0.65% |
| MCO | 44.40% | $84.71B | +19.99% | 0.78% |
| BAM | 43.55% | $83.19B | +22.14% | 3.34% |
| TWO | 43.50% | $1.37B | +5.46% | 13.99% |
| IVZ | 43.16% | $7.02B | -5.94% | 5.88% |
| CBRE | 43.14% | $39.99B | +39.67% | 0.00% |
| BIP | 43.04% | $13.98B | +4.38% | 5.65% |
| BIPC | 43.01% | $4.46B | +11.82% | 4.54% |
| SPGI | 42.95% | $161.31B | +20.52% | 0.74% |
| SEIC | 42.80% | $9.85B | +9.30% | 1.30% |
| PX | 41.62% | $1.33B | +42.82% | 1.31% |
| SLG | 41.55% | $4.42B | +13.05% | 5.73% |
| VNO | 41.46% | $7.28B | +36.93% | 2.16% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XONE | 0.19% | $631.04M | 0.03% |
| FXY | 1.66% | $634.38M | 0.4% |
| TBLL | 2.31% | $2.13B | 0.08% |
| CNYA | 2.75% | $218.21M | 0.6% |
| UNG | 2.79% | $408.09M | 1.06% |
| BUXX | 2.84% | $234.78M | 0.25% |
| AGZD | 3.11% | $134.30M | 0.23% |
| CORN | 3.45% | $51.98M | 0.2% |
| DBA | 3.45% | $840.70M | 0.93% |
| ASHR | 3.58% | $2.63B | 0.65% |
| ULST | 3.63% | $585.08M | 0.2% |
| YEAR | 3.78% | $1.30B | 0.25% |
| GBIL | 3.78% | $6.31B | 0.12% |
| KCCA | 4.28% | $107.27M | 0.87% |
| KBA | 4.32% | $187.79M | 0.56% |
| KRBN | 4.39% | $172.68M | 0.85% |
| JMST | 4.64% | $3.55B | 0.18% |
| MEAR | 5.14% | $949.34M | 0.25% |
| IBTF | 6.37% | $2.22B | 0.07% |
| TPMN | 6.61% | $33.52M | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CCEC | -0.05% | $1.17B | +17.80% | 2.99% |
| WEN | 0.20% | $2.94B | -20.08% | 6.99% |
| CRVO | 0.36% | $118.18M | -35.43% | 0.00% |
| HTHT | 0.38% | $11.68B | -9.16% | 0.00% |
| DVA | 0.53% | $12.34B | +14.04% | 0.00% |
| CYCN | -0.73% | $7.07M | -17.41% | 0.00% |
| TH | -0.75% | $682.63M | -35.91% | 0.00% |
| EW | 0.78% | $42.20B | -22.54% | 0.00% |
| CATO | -0.80% | $66.95M | -38.37% | 11.33% |
| INSM | -0.81% | $13.29B | +165.32% | 0.00% |
| TSN | -0.91% | $21.91B | +8.55% | 3.09% |
| CCRN | -0.93% | $488.91M | -16.71% | 0.00% |
| KR | -0.95% | $48.68B | +16.46% | 1.77% |
| AMED | 0.96% | $3.05B | +0.39% | 0.00% |
| HAIN | 1.00% | $365.50M | -42.23% | 0.00% |
| EDU | 1.08% | $7.95B | -43.88% | 0.00% |
| FCN | 1.12% | $5.79B | -22.12% | 0.00% |
| FNA | 1.14% | $1.10B | +8.46% | 0.00% |
| KMB | -1.14% | $47.39B | +13.36% | 3.37% |
| VHC | 1.32% | $35.77M | +37.68% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -46.62% | $195.31M | 0.85% |
| BTAL | -36.42% | $410.18M | 1.43% |
| TAIL | -30.40% | $86.94M | 0.59% |
| USDU | -17.86% | $206.64M | 0.5% |
| CTA | -17.02% | $1.01B | 0.76% |
| UUP | -12.93% | $324.39M | 0.77% |
| CCOR | -12.26% | $64.17M | 1.18% |
| IVOL | -8.75% | $477.35M | 1.02% |
| KMLM | -6.78% | $218.75M | 0.9% |
| XONE | 0.19% | $631.04M | 0.03% |
| FXY | 1.66% | $634.38M | 0.4% |
| TBLL | 2.31% | $2.13B | 0.08% |
| CNYA | 2.75% | $218.21M | 0.6% |
| UNG | 2.79% | $408.09M | 1.06% |
| BUXX | 2.84% | $234.78M | 0.25% |
| AGZD | 3.11% | $134.30M | 0.23% |
| CORN | 3.45% | $51.98M | 0.2% |
| DBA | 3.45% | $840.70M | 0.93% |
| ASHR | 3.58% | $2.63B | 0.65% |
| ULST | 3.63% | $585.08M | 0.2% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| YYY | 65.98% | $542.77M | 4.6% |
| PCEF | 58.62% | $781.57M | 3.07% |
| HNDL | 55.92% | $703.71M | 0.97% |
| CGBL | 52.77% | $1.88B | 0.33% |
| EMHY | 52.32% | $450.70M | 0.5% |
| FPE | 52.30% | $5.80B | 0.85% |
| JNK | 52.00% | $7.66B | 0.4% |
| AOM | 51.83% | $1.45B | 0.15% |
| HYBL | 51.81% | $357.90M | 0.7% |
| FDVV | 51.64% | $4.85B | 0.16% |
| GHYB | 51.59% | $144.40M | 0.15% |
| AOR | 51.41% | $2.27B | 0.15% |
| HYDB | 51.24% | $1.64B | 0.35% |
| SPHY | 51.15% | $8.68B | 0.05% |
| GLOV | 50.75% | $1.18B | 0.25% |
| HYS | 50.73% | $1.47B | 0.56% |
| IUS | 50.70% | $621.76M | 0.19% |
| HYLB | 50.65% | $3.85B | 0.05% |
| USHY | 50.65% | $19.69B | 0.08% |
| HYLS | 50.56% | $1.68B | 1.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -14.79% | $20.15M | +14.57% | 0.00% |
| K | -9.81% | $28.46B | +45.70% | 2.75% |
| QXO | -7.62% | $6.03B | -83.01% | 0.00% |
| CBOE | -6.24% | $23.50B | +25.53% | 1.05% |
| ASPS | -4.92% | $61.75M | -59.01% | 0.00% |
| PULM | -4.60% | $22.13M | +234.81% | 0.00% |
| PRPO | -4.54% | $8.36M | -11.96% | 0.00% |
| PCRX | -4.37% | $1.15B | -14.20% | 0.00% |
| OXBR | -4.09% | $14.29M | +69.91% | 0.00% |
| MNOV | -3.89% | $69.16M | -7.24% | 0.00% |
| NTZ | -3.80% | $54.74M | -20.73% | 0.00% |
| SYPR | -3.71% | $37.52M | -3.55% | 0.00% |
| SEG | -2.73% | $269.93M | -17.45% | 0.00% |
| STVN | -2.61% | $5.72B | -30.31% | 0.28% |
| HIHO | -2.45% | $7.92M | -15.09% | 6.67% |
| CHD | -2.29% | $26.66B | +5.00% | 1.03% |
| SRRK | -2.00% | $3.08B | +113.66% | 0.00% |
| HUSA | -1.61% | $11.76M | -47.55% | 0.00% |
| MCK | -1.32% | $86.92B | +28.41% | 0.38% |
| KMB | -1.14% | $47.39B | +13.36% | 3.37% |
Current Value
$14.071 Year Return
Current Value
$14.071 Year Return
