Senior Loan & Income
Closed End Fund Index
The index is designed to benefit from a rising interest rate environment. It seeks to achieve this by selecting senior loan and floating rate Closed-End Funds (“CEF’s”) that have a substantial allocation to floating rate senior loans or other floating rate instruments.
Version | Bloomberg | Reuters | ISIN |
---|---|---|---|
Prime Senior Loan and Income CEF Index GTR | PFCEF Index | .PFCEF | DE000SLA2258 |
Prime Senior Loan and Income CEF Index NTR | N/A | .PFCEFN | DE000SLA2266 |
Prime Senior Loan and Income CEF Index PR | N/A | .PFCEFP | DE000SLA2274 |
Component Name | Ticker | Weight |
---|---|---|
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | VTA | 6.49% |
FIRST EAGLE SENIOR LOAN FUND | FSLF | 6.49% |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 6.40% |
APOLLO SENIOR FLOATING RATE FUND INC | AFT | 6.02% |
INVESCO SENIOR INCOME TRUST | VVR | 5.53% |
HIGHLAND INCOME FUND | HFRO | 5.50% |
EATON VANCE SENIOR FLOATING RATE FUND | EFR | 5.23% |
EATON VANCE FLOATING-RATE INCOME TRUST | EFT | 4.86% |
NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | 4.78% |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND ETF | JRO | 4.65% |
NUVEEN FLOATING RATE INCOME FUND | JFR | 4.42% |
BLACKROCK FLOATING RATE INCOME TRUST | BGT | 4.40% |
PIONEER FLOATING RATE TRUST | PHD | 4.34% |
BLACKSTONE STRATEGIC CREDIT FUND | BGB | 4.30% |
BLACKROCK FLOATING RATE INCOME STRAT | FRA | 3.92% |
BLACKSTONE LONG-SHORT CREDIT INCOME FUND | BGX | 3.75% |
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | JSD | 3.71% |
NUVEEN SENIOR INCOME FUND | NSL | 3.58% |
BLACKSTONE SENIOR FLOATING RATE TERM FUND | BSL | 3.27% |
EATON VANCE SENIOR INCOME TRUST | EVF | 3.19% |
VOYA PRIME RATE TRUST | PPR | 2.34% |
FIRST TRUST SENIOR FLOATING RA | FIV | 1.64% |
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | EFL | 1.20% |
Yield | 8.73% |