Senior Loans
Floating-rate senior secured loan funds. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | 10.51% discount | -9.38% | -0.78 | 12.79% | 13.27% | 4.24% | — | $2.2B | +5.06% | +7.70% | Nuveen |
| VVR Invesco Senior Income Trust | 13.25% discount | -10.38% | -1.54 | 12.25% | 15.49% | — | — | $787M | +0.94% | +4.98% | Invesco |
| XFLT XAI Floating Rate & Alternative Income Trust | NAV unavailable | — | — | 14.61% | 9.42% | — | 22.20% | $585M | — | — | XA Investments |
| FRA BlackRock Floating Rate Income Strategies Fund | 8.59% discount | -3.51% | -1.92 | 14.66% | 14.66% | 2.97% | 20.65% | $515M | +3.76% | +6.49% | BlackRock |
| EFR Eaton Vance Senior Floating-Rate Trust | 12.70% discount | -10.44% | -1.65 | 7.89% | 8.64% | — | — | $483M | +1.94% | +5.86% | Eaton Vance |
| EFT Eaton Vance Floating-Rate Income Trust | 10.03% discount | -9.91% | -0.10 | 7.90% | 8.54% | — | — | $468M | +1.14% | +5.86% | Eaton Vance |
| BGT BlackRock Floating Rate Income Trust | 7.13% discount | -3.55% | -2.06 | 14.30% | 14.30% | 2.13% | — | $421M | +3.73% | +6.73% | BlackRock |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | 3.35% discount | -3.84% | +0.63 | 7.80% | 8.19% | — | — | $261M | +1.49% | +5.83% | Blackstone |
| EVF Eaton Vance Senior Income Trust | 13.60% discount | -10.76% | -1.55 | 8.00% | 8.75% | — | — | $145M | +2.27% | +6.11% | Eaton Vance |
Related categories
Taxable BondsHigh YieldInvestment GradePreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit