
Virtus Convertible & Income Fund II NCZ
NCZ
Virtus Convertible & Income Fund II NCV
Virtus Convertible & Income Fund MVF
BlackRock MuniVest Fund, Inc. CXE
MFS High Income Municipal Trust FTF
Franklin Limited Duration Income Trust PHK
PIMCO High Income Fund PGP
PIMCO Global StocksPLUS & Income Fund PFN
PIMCO Income Strategy Fund II HIX
Western Asset High Income Fund II Inc.
Virtus Convertible & Income Fund II NCV
Virtus Convertible & Income Fund MVF
BlackRock MuniVest Fund, Inc. CXE
MFS High Income Municipal Trust FTF
Franklin Limited Duration Income Trust PHK
PIMCO High Income Fund PGP
PIMCO Global StocksPLUS & Income Fund PFN
PIMCO Income Strategy Fund II HIX
Western Asset High Income Fund II Inc.
Performance
Periode | NCZ | NCV | MVF | CXE | FTF | PHK | PGP | PFN | HIX |
---|---|---|---|---|---|---|---|---|---|
6M | 28.26 % | 25.18 % | 4.74 % | 6.90 % | 3.09 % | 9.11 % | 18.61 % | 8.18 % | 9.07 % |
YTD | 12.74 % | 12.07 % | -1.81 % | 0.81 % | -3.95 % | 0.20 % | 9.77 % | 0.94 % | 1.64 % |
1Y | 10.96 % | 9.53 % | -5.73 % | -5.58 % | -6.22 % | -2.58 % | 4.27 % | -0.66 % | -3.13 % |
3Y | 28.38 % | 21.93 % | 7.77 % | 11.04 % | 6.39 % | 6.97 % | 32.40 % | 11.37 % | 2.12 % |
5Y | -17.04 % | -18.88 % | -18.64 % | -21.35 % | -27.24 % | -9.74 % | 1.43 % | -18.31 % | -33.99 % |
10Y | -35.34 % | -36.95 % | -28.15 % | -22.18 % | -41.82 % | -37.21 % | -48.05 % | -15.85 % | -36.60 % |
From the beginning | -76.55 % | -74.17 % | -29.30 % | -62.80 % | -57.80 % | -66.18 % | -65.85 % | -62.32 % | -71.13 % |