Cash Flow Strategy Closed End Funds US Bond Funds
CLOSED END FUND ADVENT CLAYMORE CVT SEC& INC NUVEEN PREFERRED INCOME OPPO NUVEEN CREDIT STRATEGIES INC FLAHERTY & CRUMRINE DYNAMIC DOUBLELINE INCOME SOLUTIONS FIRST TRUST INTERMEDIATE DUR BLACKROCK CORPORATE HIGH YIE INVESCO DYNAMIC CREDIT OPPO DWS HIGH INCOME OPPORTUNITIE BLACKROCK CREDIT ALLOCATION
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
YIELD
MARKET PRICE
NET ASSET VALUE
DISCOUNT/ PREMIUM
NAV YTD RETURN
NAV RETURN INCEPTION ANNUALIZED
SHARE PRICE BEST YEAR %
SHARE PRICE WORST YEAR %
SYMBOL
ASSET CLASS
12/31/13 NAV VALUE
AVK
CONVERTIBLE/HIGH YIELD
$20.38
5.98%
$19.01
$20.97
-9.35%
3.84%
7.40%
55.84%
-47.04%
JPC
CORPORATE/PREFERRED
$9.88
8.22%
$9.27
$10.27
-9.74%
5.26%
5.66%
84.27%
-51.74%
JQC
CORPORATE/PREFERRED
$10.24
6.84%
$9.61
$10.34
-7.06%
2.05%
5.36%
78.60%
-49.30%
DFP
TAXABLE INCOME-PREFERREDS
$22.46
8.76%
$21.91
$23.47
-6.65%
N/A
4.35%
N/A
N/A
DSL
TAXABLE INCOME-MULTI-SECTOR
$22.45
8.35%
$21.55
$23.00
-6.30%
N/A
2.31%
N/A
N/A
FPF
TAXABLE INCOME-PREFERREDS
$23.19
8.33%
$22.12
$23.96
-7.68%
N/A
5.54%
N/A
N/A
HYT
CORPORATE-HIGH YIELD
$13.02
7.72%
$12.51
$13.43
-6.85%
3.78%
9.86%
92.56%
-38.43%
VTA
TAXABLE INCOME-SENIOR LOAN
$13.71
6.98%
$12.94
$13.82
-6.37%
1.91%
3.79%
91.12%
-49.58%
DHG
TAXABLE INCOME-HIGH YIELD
$16.37
7.02%
$14.63
$16.70
-12.40%
3.07%
-2.59%
65.62%
-65.50%
BTZ
TAXABLE INCOME-INVESTMENT GRADE
$14.84
7.16%
$13.50
$15.33
-11.94%
3.86%
2.27%
57.51%
-43.95%
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
02/28/14
12/31/13 NAV VALUE
YIELD
MARKET PRICE
NET ASSET VALUE
DISCOUNT/ PREMIUM
NAV YTD RETURN
NAV RETURN INCEPTION ANNUALIZED
SHARE PRICE BEST YEAR %
SHARE PRICE WORST YEAR %
$12.08
9.14%
$10.35
$12.11
-14.53%
0.25%
2.17%
22.94%
-14.02%
$14.89
8.07%
$14.84
$15.17
-2.18%
2.57%
12.05%
94.90%
-31.02%
$19.11
8.45%
$17.19
$19.37
-11.25%
2.64%
8.62%
53.55%
-20.62%
$13.48
8.46%
$12.19
$13.84
-11.92%
2.67%
12.82%
67.36%
-26.94%
Global Funds
CLOSED END FUND NUVEEN DIVERSIFIED CURRENCY ALLIANCEBERNSTEIN GL HI INC WESTERN ASSET EMERGING MARKE WESTERN ASSET EMERGING MARKE WESTERN ASSET GLOBAL HIGH IN FIRST TRUST ABERDEEN GLOBAL MORGAN STANLEY EMERGING MARK
SYMBOL
JGT AWF ESD EMD
ASSET CLASS GLOBAL HIGH YIELD/INVESTMENT GRADE GLOBAL HIGH YIELD/INVESTMENT GRADE Non-US/Other-Emerging Market Income Non-US/Other-Emerging Market Income
EHI
Non-US/Other-Global Income
$13.25
9.37%
$12.36
$13.41
-7.83%
2.68%
8.47%
71.25%
-30.71%
FAM
GLOBAL HIGH YIELD/INVESTMENT GRADE
$15.32
9.58%
$14.02
$15.18
-7.64%
0.82%
6.83%
74.64%
-29.82%
EDD
GLOBAL INVESTMENT GRADE
$14.77
12.29%
$12.91 13
$14.37
-10.16%
-2.71%
4.43%
42.03%
-28.97%