2025-07-28 |
NP |
JPHAX - JPMorgan Floating Rate Income Fund Class A
|
|
|
|
9 402 |
0,00 |
197 |
−27,04 |
|
2025-03-27 |
NP |
DACGX - Dunham Corporate/Government Bond Fund Class A
|
|
|
|
435 |
0,00 |
11 |
0,00 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
13 123 |
0,00 |
346 |
3,59 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
1 043 |
0,00 |
22 |
−16,00 |
|
2025-08-27 |
NP |
GIFAX - Guggenheim Floating Rate Strategies Fund A-Class
|
|
|
|
20 157 |
0,00 |
423 |
−12,42 |
|
2025-08-28 |
NP |
FFBYX - First Foundation Fixed Income Fund Class Y
|
|
|
|
230 |
0,00 |
5 |
−20,00 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
85 952 |
0,00 |
2 439 |
16,59 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
33 |
−19,51 |
|
2025-05-27 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
43 055 |
−4,92 |
1 033 |
−3,73 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
22 316 |
0,00 |
469 |
−25,95 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
3 581 |
−57,58 |
76 |
−65,77 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
311 388 |
0,00 |
6 539 |
−27,05 |
|
2025-03-25 |
NP |
SHIAX - Western Asset Short Duration High Income Fund Class A
|
|
|
|
9 469 |
0,00 |
250 |
3,32 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
55 789 |
0,00 |
1 171 |
−12,56 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
12 302 |
0,00 |
258 |
−12,54 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
172 769 |
−6,49 |
3 678 |
−24,58 |
|
2025-08-27 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
22 747 |
0,00 |
477 |
−12,48 |
|
2025-07-29 |
NP |
JFIAX - Floating Rate Income Fund Class A
|
|
|
|
85 810 |
0,00 |
1 802 |
−25,87 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
61 922 |
0,00 |
1 300 |
−27,05 |
|
2025-03-25 |
NP |
FLARX - Pioneer Floating Rate Fund : Class A
|
|
|
|
14 321 |
0,00 |
378 |
3,56 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
1 870 |
0,00 |
39 |
−11,36 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
292 781 |
0,00 |
6 145 |
−12,55 |
|
2025-07-25 |
NP |
FGTIX - Franklin Templeton SMACS: Series I Advisor Class
|
|
|
|
4 647 |
0,00 |
98 |
−27,07 |
|
2025-08-27 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
146 283 |
0,00 |
3 070 |
−12,54 |
|
2025-06-26 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
1 742 |
0,00 |
37 |
−17,78 |
|
2025-05-29 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
103 |
−99,59 |
2 |
−99,66 |
|
2025-04-25 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
6 592 |
0,00 |
190 |
26,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
153 376 |
0,08 |
3 265 |
−19,28 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
1 579 |
−56,04 |
34 |
−64,89 |
|
2025-05-22 |
NP |
NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
48 344 |
0,00 |
1 015 |
−27,03 |
|
2025-06-23 |
NP |
ESHAX - Eaton Vance Short Duration High Income Fund Class A
|
|
|
|
1 082 |
−57,65 |
23 |
−65,67 |
|
2025-08-26 |
NP |
PGHCX - Virtus Newfleet High Yield Fund Class C
|
|
|
|
2 542 |
0,00 |
53 |
−13,11 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4 484 322 |
0,00 |
94 112 |
−12,55 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
2 000 808 |
0,00 |
41 991 |
−12,56 |
|
2025-06-25 |
NP |
PDBAX - PGIM TOTAL RETURN BOND FUND Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FHAIX - Franklin High Income Fund Class A1
|
|
|
|
145 178 |
0,00 |
3 047 |
−12,57 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
143 185 |
0,00 |
3 007 |
−27,07 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 154 586 |
0,00 |
24 581 |
−19,36 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
92 467 |
−57,59 |
1 969 |
−65,80 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
3 829 |
0,21 |
82 |
−19,00 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
694 907 |
−30,33 |
14 795 |
−43,81 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
14 |
0,00 |
0 |
|
|