STAYX

SEI Tax Exempt Trust Tax-Advantaged Income Fund ^STAYX

STAYX
SEI Tax Exempt Trust Tax-Advantaged Income Fund NWQAX
Nuveen Flexible Income Fund Class A NWQIX
Nuveen Flexible Income Fund Class I NWQCX
Nuveen Flexible Income Fund Class C TSHIX
Transamerica Multi-Asset Income I PARNX
Parnassus Mid Cap Growth Fund - Investor GGN
GAMCO Global Gold, Natural Resources & Income Trust FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc. VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class PRPIX
T. Rowe Price Corporate Income

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	STAYX	NWQAX	NWQIX	NWQCX	TSHIX	PARNX	GGN	FFC	VLEOX	PRPIX
6M	2.35 %	8.30 %	8.29 %	8.25 %	15.69 %	34.14 %	20.00 %	11.77 %	18.18 %	5.36 %
YTD	-1.40 %	4.37 %	4.31 %	4.32 %	9.24 %	9.04 %	31.44 %	5.52 %	3.90 %	3.90 %
1Y	-3.49 %	2.41 %	2.40 %	2.41 %	8.04 %	-0.92 %	15.12 %	1.96 %	-0.37 %	0.98 %
3Y	3.40 %	9.57 %	9.56 %	9.59 %	30.56 %	51.18 %	53.15 %	11.92 %	45.51 %	10.00 %
5Y	-11.45 %	-9.48 %	-9.51 %	-9.45 %	34.09 %	8.49 %	47.40 %	-21.79 %	32.74 %	-18.56 %
10Y	-9.60 %	-6.45 %	-6.49 %	-6.46 %	60.59 %	27.18 %	-8.27 %	-16.23 %	26.62 %	-12.88 %
From the beginning	-9.96 %	-2.10 %	-2.00 %	-2.30 %	58.03 %	318.07 %	-74.51 %	-33.60 %	515.50 %	-17.50 %

Dividend

SEI Tax Exempt Trust Tax-Advantaged Income Fund

Nuveen Flexible Income Fund Class A

Nuveen Flexible Income Fund Class I

Nuveen Flexible Income Fund Class C

Transamerica Multi-Asset Income I

Parnassus Mid Cap Growth Fund - Investor

GAMCO Global Gold, Natural Resources & Income Trust

Flaherty & Crumrine Preferred Securities Income Fund Inc.

Value Line Small Cap Opportunities Fund, Inc. Investor Class

T. Rowe Price Corporate Income