JUCCX

Janus Henderson Absolute Return Income Opportunities Fund - C Shares ^JUCCX

JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T ICTVX
ICON Utilities and Income Fund Investor TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N MXE
Mexico Equity & Income Fund Inc. TGWNX
TCW Emerging Markets Local Currency Income Fd N Cl FMY
First Trust Mortgage Income Fund LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	JUCCX	JUCTX	ICTVX	TNTIX	JIDVX	JNDVX	MXE	TGWNX	FMY	LOGBX
6M	2.02 %	2.02 %	8.11 %	4.22 %	19.01 %	19.13 %	21.73 %	6.57 %	-0.95 %	10.29 %
YTD	1.68 %	1.68 %	17.38 %	0.76 %	14.67 %	14.68 %	41.08 %	12.25 %	2.06 %	11.81 %
1Y	1.79 %	1.79 %	12.43 %	0.86 %	9.81 %	9.91 %	29.52 %	7.75 %	0.20 %	3.87 %
3Y	6.81 %	6.81 %	9.44 %	4.74 %	34.38 %	34.28 %	41.60 %	19.48 %	10.36 %	19.46 %
5Y	0.55 %	0.55 %	12.43 %	-8.85 %	34.38 %	34.28 %	39.54 %	-10.05 %	-10.29 %	14.88 %
10Y	-4.41 %	-4.51 %	29.02 %	-8.22 %	34.38 %	34.28 %	-3.35 %	-5.12 %	-17.12 %	38.46 %
From the beginning	-9.00 %	-9.00 %	73.50 %	6.10 %	34.38 %	34.28 %	-1.79 %	-22.10 %	-39.61 %	38.46 %

Dividend

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Janus Henderson Absolute Return Income Opportunities Fund Class T

ICON Utilities and Income Fund Investor

Dupree Mutual Funds Tennessee Tax-Free Income Series

Janus Henderson U.S. Dividend Income I

Janus Henderson U.S. Dividend Income N

Mexico Equity & Income Fund Inc.

TCW Emerging Markets Local Currency Income Fd N Cl

First Trust Mortgage Income Fund

Scharf Multi-Asset Opportunity Fund Retail Class