AAACX | Alpha Alternative Assets | Mutual Fund | 0.16% | 3.76% | (24.64) |
AAIDX | Axonic Alternative Income | Mutual Fund | 0.00% | 10.62% | (106.00) |
AARTX | Stone Ridge Art Risk Premium | Mutual Fund | 0.00% | (2.67%) | (8.21) |
ABAAX | AB CarVal Credit Opportunities-A | Mutual Fund | 0.00% | 8.29% | -9999 |
ABACX | Ab CarVal Credit Opportunities-C | Mutual Fund | 0.00% | 7.99% | -9999 |
ABAUX | AB CarVal Credit Opportunities-U | Mutual Fund | 0.00% | 8.23% | -9999 |
ABAYX | AB CarVal Credit Opportunities-Adv | Mutual Fund | 0.00% | 8.88% | (43.19) |
ABSBX | JHancock CQS Asset Backed Securities-I | Mutual Fund | 0.00% | 2.15% | -9999 |
AMCJX | AFA Private Credit Founder | Mutual Fund | 0.00% | 9.14% | (189.08) |
AMCLX | AFA Private Credit-Inst | Mutual Fund | 0.00% | 8.91% | (239.19) |
AOGFX | AOG-Inst | Mutual Fund | 0.06% | 10.45% | (15.02) |
ARACX | CIM Real Assets & Credit A | Mutual Fund | 0.09% | 4.48% | (7.40) |
ARKVX | ARK Venture | Mutual Fund | 7.72% | 53.59% | 11.87 |
ASCIX | Angel Oak Strategic Credit | Mutual Fund | 0.14% | 8.41% | (20.19) |
ASCNX | Angel Oak Strategic Credit FI | Mutual Fund | 0.09% | 8.36% | (20.47) |
BAMIX | Booster Income Opportunities-Y | Mutual Fund | 0.00% | 4.33% | -9999 |
BPMAX | Beacon Pointe Multi-Alternative-I | Mutual Fund | 0.00% | 9.98% | (24.60) |
BREVX | Bow River Capital Evergreen II\Disc | Mutual Fund | 0.00% | 10.71% | (116.46) |
CADCX | CION Ares Diversified Credit C | Mutual Fund | 0.04% | 8.09% | (24.02) |
CADEX | CION Ares Diversified Credit-A | Mutual Fund | 0.04% | 8.76% | (22.92) |
CADFX | CION Ares Diversified Credit W | Mutual Fund | 0.04% | 8.51% | (23.14) |
CADSX | CION Ares Diversified Credit-U2 | Mutual Fund | 0.00% | 8.26% | (23.71) |
CADUX | CION Ares Diversified Credit-I | Mutual Fund | 0.04% | 8.98% | (22.60) |
CADWX | CION Ares Diversified Credit L | Mutual Fund | 0.04% | 8.52% | (22.96) |
CADZX | CION Ares Diversified Credit U | Mutual Fund | 0.00% | 8.26% | (23.70) |
CAFIX | Cantor Fitzgerald Sustainable Infras-A | Mutual Fund | (0.52%) | 14.68% | (1.70) |
CAFLX | PIMCO CA Flexible Municipal Income | Mutual Fund | 0.30% | (2.02%) | (4.59) |
CAFMX | Pimco CA Flexible Muni Income-A | Mutual Fund | 0.30% | (3.52%) | (4.39) |
CAPGX | Calamos Aksia Alternative Credit & Inc-C | Mutual Fund | 0.00% | 9.74% | (158.53) |
CAPHX | Calamos Aksia Alternative Credit & Inc-A | Mutual Fund | 0.09% | 10.74% | (193.91) |
CAPIX | Calamos Aksia Alternative Credit & Inc-I | Mutual Fund | 0.09% | 11.03% | (167.75) |
CCLFX | Cliffwater Corporate Lending-I | Mutual Fund | 0.09% | 9.57% | (132.02) |
CDDEX | StepStone Private Credit Income-D | Mutual Fund | 0.00% | 8.85% | (675.53) |
CEDAX | BlueBay Destra Intl Event-Driven Crdt A | Mutual Fund | 0.09% | 5.09% | (7.54) |
CEDIX | BlueBay Destra Int'l EventDriven Crdt-I | Mutual Fund | 0.09% | 5.39% | (7.52) |
CEDLX | BlueBay Destra Intl Event-Driven Cr\Disc | Mutual Fund | 0.00% | 2.01% | (9.12) |
CEDTX | BlueBay Destra Intl Event-Driven Crdt T | Mutual Fund | 0.09% | 4.60% | (7.54) |
CELFX | Cliffwater Enhanced Lending-I | Mutual Fund | 0.00% | 10.87% | (567.93) |
CFCIX | Cantor Fitzgerald Infrastructure-C | Mutual Fund | (0.46%) | 13.94% | (1.96) |
CFIIX | Cantor Fitzgerald Infrastructure-I | Mutual Fund | (0.45%) | 14.83% | (1.63) |
CGCCX | Apollo Diversified Credit C | Mutual Fund | 0.00% | 8.76% | (39.53) |
CNRLX | City National Rochdale Select Strats-1 | Mutual Fund | 0.06% | 10.23% | (12.12) |
CNROX | City National Rochdale Strategic Credit | Mutual Fund | 0.00% | 9.65% | (3.73) |
CORFX | Flat Rock Core Income | Mutual Fund | 0.00% | 6.21% | (67.58) |
CPEFX | Cascade Private Capital-I | Mutual Fund | 0.05% | 27.01% | 15.12 |
CPPLX | Capital Group KKR Core Plus-F2 | Mutual Fund | 0.10% | 2.72% | -9999 |
CPRDX | Clarion Partners Real Estate Income-D | Mutual Fund | 0.00% | 4.53% | (215.75) |
CPREX | Clarion Partners Real Estate Income-I | Mutual Fund | 0.00% | 4.81% | (190.19) |
CPRSX | Clarion Partners Real Estate Inc S | Mutual Fund | 0.00% | 3.96% | (198.13) |
CPRTX | Clarion Partners Real Estate Inc T | Mutual Fund | 0.00% | 3.99% | (210.32) |
CRDAX | BlackRock Credit Strategies-A | Mutual Fund | 0.00% | 6.71% | (19.68) |
CRDFX | Apollo Diversified Credit F | Mutual Fund | 0.00% | 11.69% | (28.48) |
CRDIX | Apollo Diversified Credit-I | Mutual Fund | 0.00% | 9.84% | (35.51) |
CRDLX | Apollo Diversified Credit L | Mutual Fund | 0.00% | 9.29% | (38.07) |
CRDTX | Apollo Diversified Credit-A | Mutual Fund | 0.00% | 9.56% | (37.82) |
CRDUX | BlackRock Credit Strategies-U | Mutual Fund | 0.12% | 6.72% | (20.26) |
CRDWX | BlackRock Credit Strategies-W | Mutual Fund | 0.00% | 6.71% | (19.92) |
CREDX | BlackRock Credit Strategies-Inst | Mutual Fund | 0.12% | 7.49% | (19.47) |
CREMX | Redwood Real Estate Income | Mutual Fund | 0.04% | 7.65% | (5,768.40) |
CSDEX | StepStone Private Credit Income-S | Mutual Fund | 0.00% | 8.58% | (832.21) |
CSHMX | Cashmere | Mutual Fund | (0.04%) | 8.07% | (5.14) |
DNLIX | Denali Structured Return Strategy | Mutual Fund | 0.00% | 14.39% | (3.41) |
DPCIX | iDirect Private Credit-I | Mutual Fund | 0.10% | 0.30% | -9999 |
DSCRX | Diamond Hill Securitized Credit-R | Mutual Fund | 0.09% | 14.21% | -9999 |
EIOAX | Ellington Income Opportunities A | Mutual Fund | 0.00% | 8.74% | (22.59) |
EIOMX | Ellington Income Opportunities-M | Mutual Fund | 0.00% | 9.06% | (22.16) |
EMFLX | PIMCO Flexible Emerging Markets Inc-Inst | Mutual Fund | 0.33% | 14.61% | (2.75) |
EQCDX | Equalize Community Development | Mutual Fund | 0.00% | 4.55% | (50.82) |
EVERX | Bow River Capital Evergreen-I\Disc | Mutual Fund | 0.00% | 10.98% | (134.52) |
FBPAX | Franklin BSP Private Credit A | Mutual Fund | 0.29% | 10.49% | (13.88) |
FBSPX | Franklin BSP Private Credit-Adv | Mutual Fund | 0.29% | 10.91% | (13.40) |
FCAAX | First Eagle Credit Opportunities Fund | Mutual Fund | 0.00% | 5.64% | (34.70) |
FCREX | FS Credit Income-A | Mutual Fund | 0.00% | 6.10% | (27.47) |
FCRIX | FS Credit Income-I | Mutual Fund | 0.08% | 6.41% | (27.54) |
FCRTX | FS Credit Income-T | Mutual Fund | 0.00% | 5.84% | (27.33) |
FCRUX | FS Credit Income-U | Mutual Fund | 0.00% | 5.58% | (27.57) |
FCUUX | FS Credit Income-U2 | Mutual Fund | 0.00% | 5.51% | (27.53) |
FECAX | First Eagle Credit Opportunities-A | Mutual Fund | (0.04%) | 5.90% | (34.00) |
FECRX | First Eagle Credit Opportunities-I | Mutual Fund | 0.00% | 6.25% | (33.65) |
FERLX | First Eagle Real Estate Debt-I | Mutual Fund | 0.04% | 3.88% | -9999 |
FORAX | Forum Real Estate Income-I | Mutual Fund | 0.00% | 10.29% | (91.00) |
FORBX | Forum Real Estate Income K | Mutual Fund | 0.10% | 9.31% | (86.85) |
FORFX | Forum Real Estate Income-Founders | Mutual Fund | 0.00% | 10.38% | (93.81) |
FRBBX | Flat Rock Enhanced Income | Mutual Fund | 0.00% | 10.69% | (74.81) |
FROAX | Eaton Vance Floating-Rate Opportunites-A | Mutual Fund | 0.00% | 6.15% | (12.98) |
FROIX | Eaton Vance Floating-Rate Opportunites-I | Mutual Fund | 0.00% | 6.48% | (13.34) |
FROPX | Flat Rock Opportunity USD | Mutual Fund | 0.29% | 5.39% | (5.27) |
FROUX | Eaton Vance Floating-Rate Opportunites-U | Mutual Fund | 0.00% | 5.64% | (13.31) |
FTCAX | First Trust Private Credit-A | Mutual Fund | 0.00% | 8.96% | (32.27) |
FTPCX | First Trust Private Credit-I | Mutual Fund | (0.10%) | 8.78% | (31.60) |
FTREX | First Trust Real Assets-I | Mutual Fund | (0.33%) | 2.90% | (108.97) |
GCADX | Goldman Sachs RealEstate Div Inc-P | Mutual Fund | (0.12%) | (4.35%) | (6.49) |
GCREX | Apollo Diversified Real Estate-C | Mutual Fund | (0.22%) | (1.48%) | (8.51) |
GIREX | Apollo Diversified Real Estate-A | Mutual Fund | (0.16%) | (0.66%) | (9.08) |
GLREX | Apollo Diversified Real Estate-L | Mutual Fund | (0.17%) | (0.93%) | (8.86) |
GMREX | Apollo Diversified Real Estate-M | Mutual Fund | (0.21%) | (1.20%) | (8.65) |
GRIFX | Apollo Diversified Real Estate-I | Mutual Fund | (0.16%) | (0.44%) | (9.35) |
HDGAX | First Trust Hedged Strategies-A | Mutual Fund | (0.17%) | 10.06% | (6.13) |
HFLEX | First Trust Hedged Strategies-I | Mutual Fund | (0.17%) | 10.87% | (5.76) |
IIMAX | Bluerock High Income Institutional Cdt-A | Mutual Fund | 0.00% | 10.56% | (8.26) |
IIMCX | Bluerock High Income Institutional Cdt-C | Mutual Fund | 0.00% | 10.17% | (8.23) |
IIMFX | Bluerock High Income Institutional Cdt-F | Mutual Fund | 0.00% | 11.06% | (7.98) |
IIMWX | Bluerock High Income Institutional Cdt-I | Mutual Fund | 0.00% | 10.72% | (8.27) |
IMPCX | Variant Impact-Inst | Mutual Fund | 0.04% | 5.63% | (151.32) |
IRACX | CIM Real Assets & Credit-I | Mutual Fund | 0.09% | 4.75% | (7.34) |
JCOFX | Jackson Credit Opportunities-I | Mutual Fund | 0.09% | 9.34% | (16.97) |
JMCFX | JHancock Multi-Asset Credit-I | Mutual Fund | 0.05% | 7.97% | (20.92) |
JRAFX | Jackson Real Assets-I | Mutual Fund | (0.09%) | 1.88% | (11.59) |
KCODX | KKR Credit Opportunities D | Mutual Fund | 0.00% | 4.61% | (13.20) |
KCOPX | KKR Credit Opportunities-I | Mutual Fund | 0.04% | 4.92% | (13.13) |
KCOTX | KKR Credit Opportunities T | Mutual Fund | 0.04% | 4.11% | (13.44) |
KCOUX | KKR Credit Opportunities U | Mutual Fund | 0.00% | 4.10% | (13.39) |
KRSDX | KKR Real Estate Select Trust-D | Mutual Fund | 0.00% | (6.74%) | (6.42) |
KRSOX | KKR Real Estate Select Trust-U | Mutual Fund | 0.00% | (1.93%) | (13.09) |
KRSSX | KKR Real Estate Select Trust-S | Mutual Fund | 0.00% | (6.74%) | (6.43) |
KRSTX | KKR Real Estate Select Trust-I | Mutual Fund | (0.04%) | (1.16%) | (15.41) |
LARAX | Lord Abbett Credit Opportunities-A | Mutual Fund | (0.11%) | 7.87% | (5.02) |
LASAX | Lord Abbett Special Situations Income A | Mutual Fund | 0.00% | 9.57% | (6.53) |
LCPMX | Lind Capital Partners Muni Credit Income | Mutual Fund | 0.23% | 0.04% | (5.63) |
LCRDX | Lord Abbett Credit Opportunities-Inst | Mutual Fund | (0.11%) | 8.67% | (4.66) |
LCRUX | Lord Abbett Credit Opportunities-U | Mutual Fund | (0.11%) | 7.87% | (4.94) |
LISSX | Lord Abbett Special Situations Income-I | Mutual Fund | 0.00% | 10.26% | (6.25) |
LRACX | CIM Real Assets & Credit L | Mutual Fund | 0.09% | 4.28% | (7.43) |
LTAFX | Alternative Strategies | Mutual Fund | (0.07%) | 26.84% | 1.97 |
LTCFX | Alternative Strategies Income-C | Mutual Fund | (0.14%) | 26.00% | 1.75 |
LTIFX | Alternative Strategies-I | Mutual Fund | (0.13%) | 27.10% | 2.04 |
MMIOX | NYLI MacKay Muni Income Opportunities-I | Mutual Fund | 0.10% | 1.79% | (5.47) |
MMIPX | NYLI MacKay Muni Income Opportunities-A1 | Mutual Fund | 0.10% | 1.29% | (5.36) |
MMIRX | NYLI MacKay Muni Income Opportunities-A2 | Mutual Fund | 0.10% | 1.29% | (5.28) |
MMIVX | NYLI MacKay Muni Income Opportunities-A3 | Mutual Fund | 0.10% | 1.04% | (5.32) |
MOALX | Lord Abbett Municipal Opportunities-A | Mutual Fund | 0.29% | 6.89% | -9999 |
MOILX | Lord Abbett Municipal Opportunities-I | Mutual Fund | 0.29% | 7.56% | -9999 |
MONIX | Monachil Credit Income-I | Mutual Fund | 0.00% | 11.17% | (94.94) |
MSPEX | Capital Group KKR Multi-Sector Plus-F2 | Mutual Fund | 0.00% | 3.89% | -9999 |
MUI | BlackRock Municipal Income\Disc | ETF | 0.00% | (0.71%) | (5.48) |
NAGRX | Niagara Income Opportunities | Mutual Fund | 0.00% | 10.56% | (874.48) |
NAIFX | Nomura Alternative Income-I | Mutual Fund | 0.00% | 6.38% | (56.58) |
NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | Mutual Fund | 0.14% | (3.72%) | (4.45) |
NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | Mutual Fund | 0.14% | (3.89%) | (4.42) |
NICHX | Variant Alternative Income-Inst | Mutual Fund | 0.04% | 7.14% | (555.52) |
NMSSX | Nuveen Enhanced High-Yield Muni Bd-I | Mutual Fund | 0.14% | (3.14%) | (4.40) |
NRSAX | NexPoint Real Estate Strategies A | Mutual Fund | (0.36%) | (11.58%) | (5.04) |
NRSCX | NexPoint Real Estate Strategies C | Mutual Fund | (0.36%) | (12.23%) | (4.85) |
NRSZX | NexPoint Real Estate Strategies-Z | Mutual Fund | (0.36%) | (11.37%) | (5.14) |
ODCAX | Accordant ODCE Index Fund-A | Mutual Fund | 0.00% | 2.87% | (208.93) |
ODCEX | Accordant ODCE Index Fund-I | Mutual Fund | 0.00% | 3.10% | (146.75) |
ODCYX | Accordant ODCE Index Fund-Y | Mutual Fund | 0.00% | 3.10% | (145.06) |
ODIDX | Oaktree Diversified Income-D | Mutual Fund | 0.11% | 10.19% | (20.29) |
OWSAX | 1WS Credit Income A-2 | Mutual Fund | 0.10% | 8.69% | (56.92) |
OWSCX | 1WS Credit Income-I | Mutual Fund | 0.05% | 9.33% | (57.15) |
PCOFX | Polen Credit Opportunities-Inst | Mutual Fund | (0.11%) | 3.77% | (10.15) |
PCSJX | AMG Pantheon Credit Solutions I | Mutual Fund | 0.09% | 10.91% | (25.92) |
PCSZX | AMG Pantheon Credit Solutions-S | Mutual Fund | 0.09% | 11.09% | (25.20) |
PDSKX | Principal Real Asset-Inst | Mutual Fund | (0.11%) | 5.52% | (14.71) |
PDSRX | Principal Real Asset-A | Mutual Fund | (0.15%) | 5.22% | (14.53) |
PDSYX | Principal Real Asset-Y | Mutual Fund | (0.15%) | 5.73% | (15.04) |
PFAIX | PIMCO Flexible Credit Income A-1 | Mutual Fund | 0.00% | 10.50% | (11.98) |
PFALX | PIMCO Flexible Credit Income A-2 | Mutual Fund | 0.00% | 11.21% | (10.95) |
PFASX | PIMCO Flexible Credit Income A-3 | Mutual Fund | 0.00% | 10.94% | (11.22) |
PFFLX | PIMCO Flexible Credit Income A-4 | Mutual Fund | 0.00% | 10.94% | (11.22) |
PFLEX | PIMCO Flexible Credit Income-Inst | Mutual Fund | 0.00% | 11.77% | (10.38) |
PGAJX | PGIM Credit Income-C | Mutual Fund | (0.04%) | 6.97% | (11.94) |
PGIWX | PGIM Credit Income-Z | Mutual Fund | (0.04%) | 8.03% | (11.63) |
PGIZX | PGIM Credit Income-A | Mutual Fund | (0.04%) | 7.15% | (12.05) |
PIIVX | Private Shares-I | Mutual Fund | (0.51%) | 7.30% | (4.98) |
PMAAX | PIMCO Flexible Municipal Income A-1 | Mutual Fund | 0.20% | (0.34%) | (5.17) |
PMALX | PIMCO Flexible Municipal Income A-2 | Mutual Fund | 0.20% | (0.35%) | (5.18) |
PMFAX | PIMCO Flexible Municipal Income A-3 | Mutual Fund | 0.20% | (0.61%) | (5.09) |
PMFLX | PIMCO Flexible Municipal Income-Inst | Mutual Fund | 0.20% | 0.15% | (5.36) |
PMPEX | Primark Private Equity Investments-I | Mutual Fund | 0.61% | 8.83% | (4.95) |
PNDAX | Pender Real Estate Credit-A | Mutual Fund | 0.10% | 7.88% | (1,184.79) |
PNDIX | Pender Real Estate Credit-I2 | Mutual Fund | 0.10% | 7.84% | (1,529.14) |
PNDRX | Pender Real Estate Credit-I1 | Mutual Fund | 0.00% | 7.57% | (1,469.66) |
PPACX | Principal Private Credit I-A | Mutual Fund | 0.00% | 7.33% | (135.86) |
PPAIX | Principal Private Credit I-Inst | Mutual Fund | 0.00% | 7.59% | (119.40) |
PPAYX | Principal Private Credit I-Y | Mutual Fund | 0.00% | 7.90% | (116.97) |
PPRDX | PGIM Private Real Estate Inc D | Mutual Fund | 0.00% | 10.42% | (34.15) |
PPRSX | PGIM Private Real Estate Inc S | Mutual Fund | 0.03% | 9.77% | (34.78) |
PPRTX | PGIM Private Real Estate Inc T | Mutual Fund | 0.03% | 9.77% | (34.78) |
PPRUX | PGIM Private Real Estate Inc I | Mutual Fund | 0.03% | 10.71% | (34.51) |
PRIVX | Private Shares-A | Mutual Fund | (0.49%) | 7.25% | (4.95) |
PRLVX | Private Shares-L | Mutual Fund | (0.50%) | 7.05% | (4.99) |
PSOIX | Palmer Square Opportunistic Income | Mutual Fund | 0.00% | 7.39% | (38.07) |
RACRX | CIM Real Assets & Credit C | Mutual Fund | 0.05% | 3.80% | (7.48) |
RCIAX | Alternative Credit Income A | Mutual Fund | 0.00% | 3.78% | (12.08) |
RCICX | Alternative Credit Income C | Mutual Fund | 0.00% | 3.17% | (11.62) |
RCIIX | Alternative Credit Income I | Mutual Fund | 0.00% | 4.01% | (12.32) |
RCIWX | Alternative Credit Income-W | Mutual Fund | 0.00% | 3.76% | (12.24) |
REFLX | PIMCO Flexible Real Estate Income | Mutual Fund | (0.09%) | 6.85% | (59.43) |
RKMIX | Rockefeller Municipal Opportunities | Mutual Fund | 0.20% | 2.75% | -9999 |
SEIEX | SEI Alternative Income | Mutual Fund | 0.00% | 8.36% | (34.17) |
SOFIX | Opportunistic Credit Interval-I | Mutual Fund | 0.00% | 8.91% | (75.21) |
STDUX | StepStone Private Infrastructure-D | Mutual Fund | 0.28% | 16.91% | (3.92) |
STRUX | StepStone Private Infrastructure-I | Mutual Fund | 0.21% | 16.99% | (3.81) |
STSUX | StepStone Private Infrastructure-S | Mutual Fund | 0.21% | 16.42% | (4.82) |
TAKAX | Carlyle Tactical Private Credit A | Mutual Fund | 0.00% | 7.55% | (22.26) |
TAKIX | Carlyle Tactical Private Credit-I | Mutual Fund | 0.00% | 7.95% | (20.99) |
TAKLX | Carlyle Tactical Private Credit L | Mutual Fund | 0.00% | 7.53% | (21.14) |
TAKMX | Carlyle Tactical Private Credit M | Mutual Fund | 0.00% | 7.17% | (23.19) |
TAKNX | Carlyle Tactical Private Credit-N | Mutual Fund | 0.00% | 8.07% | (20.61) |
TAKUX | Carlyle Tactical Private Credit U | Mutual Fund | 0.00% | 7.29% | (22.00) |
TAKYX | Carlyle Tactical Private Credit Y | Mutual Fund | 0.00% | 7.67% | (21.88) |
TIPLX | Bluerock Total Income Real Estate-L | Mutual Fund | 1.31% | (1.76%) | (10.28) |
TIPMX | Bluerock Total Income Real Estate M | Mutual Fund | 1.31% | (2.00%) | (9.80) |
TIPPX | Bluerock Total Income Real Estate-C | Mutual Fund | 1.36% | (2.23%) | (9.21) |
TIPRX | Bluerock Total Income Real Estate-A | Mutual Fund | 1.31% | (1.52%) | (10.88) |
TIPWX | Bluerock Total Income Real Estate-I | Mutual Fund | 1.31% | (1.29%) | (11.57) |
TREIX | Thirdline Real Estate Income | Mutual Fund | 0.00% | 5.54% | (87.81) |
TSIFX | Ecofin Tax-Exempt Private Credit-Inst | Mutual Fund | 0.00% | (6.57%) | (4.97) |
USQIX | USQ Core Real Estate-I | Mutual Fund | 0.00% | 0.93% | (196.79) |
USQSX | USQ Core Real Estate IS | Mutual Fund | 0.00% | 1.07% | (187.77) |
VCMIX | Versus Capital Real Estate-I | Mutual Fund | (0.04%) | 0.70% | (18.73) |
VCRDX | Versus Capital Infrastructure Income | Mutual Fund | 0.10% | 9.94% | (363.48) |
VCRRX | Versus Capital Real Assets | Mutual Fund | (0.14%) | 4.14% | (29.25) |
VFLAX | First Trust Alternative Opportunities A | Mutual Fund | (0.07%) | 9.27% | (27.95) |
VFLEX | First Trust Alternative Opportunity-I | Mutual Fund | (0.07%) | 9.40% | (27.31) |
VSLAX | Invesco Senior Loan-A | Mutual Fund | 0.00% | 7.60% | (11.14) |
VSLCX | Invesco Senior Loan C | Mutual Fund | 0.00% | 7.01% | (11.72) |
VSLYX | Invesco Senior Loan-Y | Mutual Fund | 0.00% | 8.07% | (10.98) |
VTA | Invesco Dynamic Credit Opportunity AX | ETF | 0.00% | 0.00% | (999.99) |
XALCX | BNY Mellon Alcentra Glbl MultStrat Crdt | Mutual Fund | 0.00% | 8.85% | (10.80) |
XCAPX | ACAP Strategic-A | Mutual Fund | (0.10%) | 37.39% | 4.72 |
XCRRX | Invesco Dynamic Credit Opportunity R6 | Mutual Fund | 0.00% | 10.16% | (9.43) |
XCRTX | Invesco Dynamic Credit Opportunity A | Mutual Fund | 0.00% | 9.61% | (9.83) |
XCWPX | ACAP Strategic-W | Mutual Fund | (0.14%) | 38.45% | 5.04 |
XCYOX | Invesco Dynamic Credit Opportunity-Y | Mutual Fund | 0.00% | 9.95% | (9.60) |
XHLIX | Hamilton Lane Private Assets-I\Disc | Mutual Fund | 0.00% | 0.00% | (999.99) |
XILSX | Pioneer ILS Interval | Mutual Fund | 0.00% | 14.62% | (5.32) |
XPRTX | Invesco Senior Loan-IB | Mutual Fund | 0.00% | 7.88% | (11.04) |
XPTFX | Federated Hermes Proj&Trade Finace Tnder | Mutual Fund | 0.10% | 7.94% | (112.61) |
XSIAX | Voya Credit Income-A | Mutual Fund | 0.00% | 6.60% | (15.37) |
XSICX | Voya Credit Income-C | Mutual Fund | (0.11%) | 6.06% | (15.69) |
XSIIX | Voya Credit Income-I | Mutual Fund | 0.00% | 6.97% | (14.98) |
XSIWX | Voya Credit Income-W | Mutual Fund | 0.00% | 6.97% | (14.93) |
XSLCX | Invesco Senior Loan IC | Mutual Fund | 0.00% | 7.72% | (11.01) |