Investment Grade
Funds focused on investment-grade corporate and government bonds. 9 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RQI Cohen & Steers Quality Income Realty Fund | 9.41% discount | -4.63% | -1.45 | 9.69% | 10.67% | 3.45% | — | $2.5B | +3.31% | +12.52% | Cohen & Steers |
| VGM Invesco Trust for Investment Grade Municipals | 3.80% discount | -0.95% | -1.36 | 8.59% | 9.31% | — | — | $871M | -5.88% | +3.03% | Invesco |
| BHK BlackRock Core Bond Trust | 7.79% discount | -4.85% | -2.13 | 10.76% | 10.76% | — | — | $688M | -4.88% | +4.60% | BlackRock |
| MIN Aberdeen Intermediate Income Fund | 6.46% discount | -81.66% | +5.46 | 1.70% | 1.51% | — | — | $292M | -7.40% | -2.85% | abrdn |
| VTN Invesco Trust for Investment Grade New York Municipals | 2.43% discount | +3.24% | -2.25 | 8.47% | 9.89% | 2.69% | — | $233M | -6.97% | +2.29% | Invesco |
| PIM Franklin Master Intermediate Income Trust | 8.92% discount | -5.32% | -2.39 | 8.66% | 8.66% | — | — | $199M | +0.93% | +7.47% | Franklin Templeton |
| PAI Western Asset Investment Grade Income Fund | 9.83% discount | -6.98% | -2.63 | 5.53% | 5.53% | — | — | $123M | -2.34% | +6.04% | Western Asset (Franklin Templeton) |
| IGI Western Asset Investment Grade Opportunity Trust | 7.66% discount | -6.93% | -0.94 | 5.55% | 5.55% | — | — | $105M | -2.29% | +5.34% | Western Asset (Franklin Templeton) |
| MGF Aberdeen Government Markets Income Fund | 7.52% discount | -78.55% | +5.31 | 1.78% | 2.13% | — | — | $102M | -7.68% | -2.14% | abrdn |
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Taxable BondsHigh YieldSenior LoansPreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit