Loading…
Loading…

| CAHEX | Calamos Hedged Equity Income Fund Class A | $20.55 | $873.3M |
| ASDVX | American Century Short Duration Strategic Income Fund - Investor Class | $8.91 | $864.4M |
| RPIHX | T. Rowe Price Global High Income Bd | $8.64 | $780.2M |
| CFRIX | Catalyst/CIFC Senior Secured Income I | $9.05 | $777.1M |
| RA | Brookfield Real Assets Income | $12.21 | $674.7M |
| PFN | PIMCO Income Strategy Fund II | $6.60 | $650.3M |
| GIFPX | Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund | $23.14 | $501.7M |
| GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | $23.15 | $501.7M |
| GIFAX | Guggenheim Floating Rate Strategies Fund Class A | $23.13 | $501.3M |
| GIFCX | Guggenheim Floating Rate Strategies Fund Class C | $23.12 | $501.3M |