Multi-Asset
Funds that allocate across equities, credit and other asset classes. 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund | 9.38% discount | -8.88% | -0.42 | 8.06% | 7.37% | — | — | $4.9B | +16.57% | +25.29% | Calamos |
| GOF Guggenheim Strategic Opportunities Fund | 12.88% discount | +3.23% | -2.05 | 25.41% | 25.41% | 2.38% | 18.30% | $2.8B | +4.09% | +13.68% | Guggenheim |
| PTY PIMCO Corporate & Income Opportunity Fund | 2.39% discount | +6.25% | -2.04 | 13.18% | 13.18% | 1.52% | — | $2.5B | +4.05% | +15.06% | PIMCO |
| STEW SRH Total Return Fund | NAV unavailable | — | — | 4.48% | 4.29% | — | — | $2.4B | — | — | SRH |
| CLM Cornerstone Strategic Investment Fund | 2.55% premium | +16.31% | -1.90 | 23.25% | 23.28% | — | — | $2B | +11.56% | +21.74% | Cornerstone |
| FSCO FS Credit Opportunities Corp. | NAV unavailable | — | — | 13.89% | 14.61% | — | — | $2B | — | — | FS |
| PDO PIMCO Dynamic Income Opportunities Fund | 3.78% discount | +2.25% | -2.15 | 12.85% | 12.85% | 4.30% | — | $1.9B | +3.67% | +14.02% | PIMCO |
| CRF Cornerstone Total Return Fund | 0.33% discount | +15.07% | -2.13 | 23.80% | 23.77% | — | — | $1.1B | +11.86% | +22.37% | Cornerstone |
| BTO John Hancock Financial Opportunities Fund | 9.28% discount | -3.51% | -2.36 | 7.22% | 7.22% | — | — | $938M | +22.30% | +27.26% | John Hancock |
| DLY DoubleLine Yield Opportunities Fund | 10.67% discount | -7.24% | -2.35 | 10.69% | 10.69% | 2.68% | — | $875M | +0.81% | +8.93% | DoubleLine |
| BGB Blackstone Strategic Credit 2027 Term Fund | 5.67% discount | -5.04% | -0.80 | 8.02% | 8.37% | — | — | $870M | +0.06% | +6.27% | Blackstone |
| HFRO Highland Opportunities & Income Fund | NAV unavailable | — | — | 7.40% | 7.40% | — | — | $840M | — | — | NexPoint |
| BIT BlackRock Multi-Sector Income Trust | 11.09% discount | -6.51% | -2.63 | 13.30% | 13.30% | 3.26% | — | $747M | -0.44% | +7.02% | BlackRock |
| WDI Western Asset Diversified Income Fund (WDI) | 13.47% discount | -5.85% | -3.04 | 15.24% | 15.24% | — | — | $737M | -0.32% | +8.70% | Western Asset (Franklin Templeton) |
| TBLD Thornburg Income Builder Opportunities Trust | 10.93% discount | -6.26% | -2.46 | 6.11% | 6.11% | — | — | $736M | +13.46% | +17.42% | Thornburg |
| JRI Nuveen Real Asset Income & Growth Fund | 14.05% discount | -4.15% | -2.45 | 15.29% | 15.29% | — | — | $712M | -0.24% | +11.57% | Nuveen |
| KIO KKR Income Opportunities Fund | 12.83% discount | -7.15% | -3.55 | 14.64% | 14.64% | — | — | $703M | +0.71% | +7.26% | KKR |
| NMAI Nuveen Multi-Asset Income Fund | NAV unavailable | — | — | 10.18% | 10.26% | — | — | $691M | — | — | Nuveen |
| LEO BNY Mellon Strategic Municipals | 11.09% discount | -7.69% | -2.88 | 6.43% | 5.77% | — | — | $645M | -6.53% | +2.99% | BNY Mellon |
| EAD Allspring Income Opportunities Fund | 13.02% discount | -8.72% | -2.28 | 10.66% | 10.74% | — | — | $600M | +0.41% | +8.67% | Allspring |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | 12.75% discount | -10.72% | -3.08 | 9.41% | 9.41% | — | — | $584M | -0.92% | +5.05% | Western Asset (Franklin Templeton) |
| ZTR Virtus Total Return Fund | 10.37% discount | -10.87% | +0.41 | 10.58% | 10.02% | — | — | $533M | +4.00% | +16.59% | Virtus |
| RCS PIMCO Strategic Income Fund | 13.69% premium | +24.09% | -0.87 | 9.70% | 9.70% | — | — | $458M | +3.59% | +14.93% | PIMCO |
| RIV RiverNorth Opportunities Fund | 10.74% discount | -6.08% | -2.07 | 15.67% | 15.61% | 5.58% | — | $434M | +0.21% | +12.34% | RiverNorth |
| ERC Allspring Multi-Sector Income Fund | 10.69% discount | -7.25% | -2.93 | 10.22% | 10.23% | — | — | $392M | +2.89% | +8.87% | Allspring |
| FOF Cohen & Steers Closed-End Opportunity Fund | 1.36% discount | +0.66% | -0.97 | 8.46% | 8.46% | — | — | $380M | +3.94% | +17.37% | Cohen & Steers |
| TSI TCW Strategic Income Fund | NAV unavailable | — | — | 8.14% | 8.75% | — | — | $342M | — | — | TCW |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | 13.67% discount | -9.24% | -3.18 | 15.87% | 15.99% | 5.53% | — | $323M | -0.16% | +8.41% | RiverNorth |
| FLC Flaherty & Crumrine Total Return Fund | 12.53% discount | -8.93% | -2.30 | 8.24% | 8.22% | — | — | $315M | -0.86% | +11.29% | Flaherty & Crumrine |
| GLO Clough Global Opportunities Fund | 12.92% discount | -11.40% | -1.47 | 11.85% | 11.65% | — | — | $298M | +5.45% | +15.25% | Clough |
| LGI Lazard Global Total Return & Income Fund | 7.99% discount | -1.91% | -1.87 | 11.06% | 10.95% | — | — | $262M | +9.73% | +14.31% | Lazard |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | 15.38% discount | -9.28% | -3.18 | 13.77% | 13.77% | — | — | $238M | -2.54% | +8.89% | Franklin Templeton (Brandywine Global) |
| SPE Special Opportunities Fund | 17.76% discount | -10.28% | -1.70 | 10.57% | 21.81% | — | — | $231M | +3.07% | — | Bulldog Investors |
| CGO Calamos Global Total Return Fund | 10.82% discount | -9.46% | -1.17 | 8.85% | 8.20% | — | — | $197M | +11.13% | +21.74% | Calamos |
| EVG Eaton Vance Short Duration Diversified Income Fund | 6.56% discount | -4.17% | -1.86 | 8.39% | 8.72% | — | — | $176M | +2.96% | +9.19% | Eaton Vance |
| HEQ John Hancock Diversified Income Fund | 9.84% discount | -10.08% | +0.19 | 8.83% | 8.83% | — | — | $163M | +11.22% | +12.63% | John Hancock |
| IGA Voya Global Advantage & Premium Opportunity Fund | 7.98% discount | -6.53% | -1.00 | 10.11% | 10.11% | — | — | $161M | +17.92% | +14.92% | Voya |
| VGI Virtus Global Multi-Sector Income Fund | 10.78% discount | -6.36% | -3.30 | 14.55% | 14.55% | — | — | $129M | +0.18% | +8.64% | Virtus |
| GDO Western Asset Global Corporate Opportunity Fund | 7.40% discount | -5.90% | -0.70 | 15.03% | 15.03% | — | — | $121M | -3.86% | +6.44% | Western Asset (Franklin Templeton) |
| SWZ Total Return Securities Fund | 21.86% discount | -17.06% | -1.54 | 10.11% | — | — | — | $95M | +3.83% | +18.18% | Bulldog Investors |