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 | 10.43% discount | -9.39% | -0.72 | 12.79% | 13.17% | 4.24% | — | $2.2B | +4.38% | +7.56% | Nuveen |
| VVR Invesco Senior Income Trust | 13.37% discount | -10.40% | -1.59 | 12.25% | 15.49% | — | — | $787M | +0.91% | +4.97% | Invesco |
| XFLT XAI Floating Rate & Alternative Income Trust | NAV unavailable | — | — | 14.61% | 10.25% | — | 22.20% | $585M | — | — | XA Investments |
| FRA BlackRock Floating Rate Income Strategies Fund | 8.88% discount | -3.57% | -2.04 | 14.66% | 14.66% | 2.97% | 20.65% | $515M | +3.37% | +6.42% | BlackRock |
| EFR Eaton Vance Senior Floating-Rate Trust | 12.99% discount | -10.46% | -1.84 | 7.89% | 8.46% | — | — | $483M | +1.47% | +5.77% | Eaton Vance |
| EFT Eaton Vance Floating-Rate Income Trust | 10.40% discount | -9.92% | -0.39 | 7.90% | 8.39% | — | — | $468M | +0.67% | +5.77% | Eaton Vance |
| BGT BlackRock Floating Rate Income Trust | 7.05% discount | -3.59% | -2.01 | 14.30% | 14.30% | 2.13% | — | $421M | +3.36% | +6.66% | BlackRock |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | 3.66% discount | -3.84% | +0.24 | 7.80% | 8.19% | — | — | $261M | +1.05% | +5.75% | Blackstone |
| EVF Eaton Vance Senior Income Trust | 13.18% discount | -10.79% | -1.31 | 8.00% | 8.75% | — | — | $145M | +1.77% | +6.00% | Eaton Vance |
Related categories
Taxable BondsHigh YieldInvestment GradePreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit