BJBHX

Aberdeen Global High Income Fund Class A BJBHX

BJBHX
Aberdeen Global High Income Fund Class A GCV
The Gabelli Convertible and Income Securities Fund Inc. RLGAX
Riverfront Dynamic Equity Income Fund - Investor Class HMSFX
Hennessy Midstream Fund Investor Class VLT
Invesco High Income Trust II ARFFX
Ariel Focus Investor PCM
PCM Fund Inc. MSSVX
AMG Frontier Small Cap Growth Fund - Class N DTF
DTF Tax-Free Income 2028 Term Fund Inc. HILFX
Hennessy Large Cap Financial Fund Institutional Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode BJBHX GCV RLGAX HMSFX VLT ARFFX PCM MSSVX DTF HILFX
6M 0.26 % 9.95 % 9.12 % -4.29 % 2.92 % 23.50 % -2.23 % 19.30 % 1.58 % 6.22 %
YTD 0.00 % 7.92 % 12.10 % -10.16 % 0.41 % 21.52 % -20.85 % 12.23 % 1.22 % 13.38 %
1Y -1.03 % 5.41 % 8.28 % -8.23 % -2.07 % 14.39 % -22.93 % 6.59 % 0.59 % 7.78 %
3Y 4.18 % -21.19 % 25.79 % 28.63 % 6.98 % 40.28 % -23.70 % 36.29 % 3.15 % 51.03 %
5Y -13.26 % -32.84 % 19.33 % 63.70 % -17.19 % 40.09 % -42.90 % -14.51 % -22.99 % 21.36 %
10Y -9.18 % -12.23 % 24.08 % -6.68 % -11.65 % 80.49 % -32.34 % -35.27 % -22.83 % 95.72 %
From the beginning -22.88 % -63.64 % 55.60 % -6.68 % -81.49 % 96.31 % -59.00 % -40.39 % -24.87 % 71.23 %

Dividend

Aberdeen Global High Income Fund Class A

The Gabelli Convertible and Income Securities Fund Inc.

Riverfront Dynamic Equity Income Fund - Investor Class

Hennessy Midstream Fund Investor Class

Invesco High Income Trust II

Ariel Focus Investor

PCM Fund Inc.

AMG Frontier Small Cap Growth Fund - Class N

DTF Tax-Free Income 2028 Term Fund Inc.

Hennessy Large Cap Financial Fund Institutional Class