Taxable Bonds
Multi-sector and general taxable fixed-income funds. 46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | 4.72% discount | +4.72% | -1.94 | 18.40% | 18.40% | 3.79% | — | $7.5B | +3.77% | +13.56% | PIMCO |
| DNP DNP Select Income Fund | 7.90% premium | +7.08% | +0.23 | 7.93% | 7.93% | — | — | $4.8B | +4.52% | +16.61% | Virtus |
| CET Central Securities Corp | NAV unavailable | — | — | 1.12% | 4.97% | — | — | $1.8B | — | — | Central Securities |
| EVV Eaton Vance Ltd Duration Income Fund | 12.60% discount | -7.19% | -2.42 | 9.60% | 10.23% | — | — | $1.7B | -0.98% | +7.07% | Eaton Vance |
| DSL DoubleLine Income Solutions Fund | 9.65% discount | -5.43% | -2.32 | 13.50% | 14.62% | 2.82% | — | $1.7B | +0.27% | +10.14% | DoubleLine |
| JQC Nuveen Credit Strategies Income Fund | 12.79% discount | -10.21% | -1.94 | 13.17% | 13.67% | 4.45% | — | $1.2B | +4.38% | +7.92% | Nuveen |
| BTZ BlackRock Credit Allocation Income Trust | 9.70% discount | -6.53% | -1.62 | 10.68% | 10.68% | — | — | $1.2B | -0.45% | +8.19% | BlackRock |
| FAX abrdn Asia-Pacific Income Fund | NAV unavailable | — | — | 14.03% | 15.32% | — | — | $1.1B | — | — | abrdn |
| RA Brookfield Real Assets Income Fund | 13.14% discount | -9.70% | -2.42 | 12.14% | 12.14% | — | 20.42% | $970M | +2.31% | +7.83% | Brookfield |
| ACP abrdn Income Credit Strategies Fund | NAV unavailable | — | — | 15.17% | 20.86% | — | — | $969M | — | — | abrdn |
| PCN PIMCO Corporate & Income Strategy Fund | 1.65% discount | +4.29% | -2.02 | 12.62% | 12.62% | 1.53% | — | $886M | +3.73% | +13.10% | PIMCO |
| EMD Western Asset Emerging Markets Debt Fund | 11.21% discount | -5.27% | -2.93 | 12.26% | 12.26% | 2.91% | 0.03% | $852M | +5.08% | +14.18% | Western Asset (Franklin Templeton) |
| CHW Calamos Global Dynamic Income Fund | 11.07% discount | -10.33% | -0.51 | 9.05% | 8.67% | — | — | $836M | +13.73% | +21.97% | Calamos |
| MMT Aberdeen Multi-Market Income Fund | 8.93% discount | -7.70% | -1.27 | 11.24% | 9.08% | — | — | $763M | -1.65% | +7.44% | abrdn |
| DSU BlackRock Debt Strategies Fund | 6.50% discount | -0.19% | -3.40 | 13.67% | 13.67% | — | — | $750M | +3.62% | +7.15% | BlackRock |
| PFN PIMCO Income Strategy Fund II | 5.05% discount | +1.50% | -2.55 | 13.90% | 13.90% | 2.33% | — | $742M | +3.80% | +13.08% | PIMCO |
| PAXS PIMCO Access Income Fund | 5.87% discount | -0.92% | -1.59 | 13.66% | 13.66% | 5.03% | — | $716M | +2.77% | +12.17% | PIMCO |
| FINS Angel Oak Financial Strategies Income Term Trust | 7.62% discount | -6.28% | -1.31 | 11.39% | 11.39% | 3.27% | 0.02% | $575M | +2.99% | +8.23% | Angel Oak |
| ARDC Ares Dynamic Credit Allocation Fund | 12.68% discount | -7.36% | -2.69 | 11.89% | 11.89% | — | — | $539M | -0.92% | +7.50% | Ares |
| BLW BlackRock Ltd Duration Income Trust | 8.45% discount | -3.64% | -1.66 | 11.66% | 11.66% | — | — | $532M | +1.51% | +8.32% | BlackRock |
| MCI Barings Corporate Investors | NAV unavailable | — | — | 8.76% | 8.76% | — | — | $473M | — | — | Barings |
| PFL PIMCO Income Strategy Fund | 4.78% discount | +3.04% | -2.57 | 14.51% | 14.51% | 1.29% | — | $433M | +1.94% | +11.62% | PIMCO |
| BKT BlackRock Income Trust | 7.18% discount | -4.59% | -2.38 | 11.00% | 11.00% | — | — | $397M | -5.76% | +4.35% | BlackRock |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 7.38% discount | -4.94% | -0.85 | 15.61% | 13.38% | — | — | $396M | +14.91% | +15.34% | Morgan Stanley |
| TEI Templeton Emerging Markets Income Fund | 10.40% discount | -6.14% | -2.25 | 10.33% | 19.13% | — | — | $395M | +23.44% | +23.29% | Franklin Templeton |
| PPT Franklin Premier Income Trust | 9.01% discount | -6.07% | -2.32 | 9.63% | 9.63% | — | — | $390M | +0.78% | +7.32% | Franklin Templeton |
| FTF Franklin Ltd Duration Income Trust | 12.70% discount | -8.64% | -2.69 | 13.69% | 13.69% | — | — | $380M | +2.23% | +6.74% | Franklin Templeton |
| DBL DoubleLine Opportunistic Credit Fund | 5.81% discount | -1.41% | -2.16 | 9.76% | 10.58% | 1.73% | — | $314M | +1.01% | +9.22% | DoubleLine |
| BGX Blackstone Long-Short Credit Income Fund | NAV unavailable | — | — | 9.19% | 9.32% | — | — | $234M | — | — | Blackstone |
| JHS John Hancock Income Securities Trust | 10.82% discount | -8.08% | -1.89 | 6.06% | 6.17% | — | — | $229M | -3.89% | +5.46% | John Hancock |
| CIK UBS Asset Management Income Fund | 11.79% discount | -5.52% | -1.45 | 10.48% | 11.03% | — | — | $222M | -0.32% | +7.18% | UBS |
| WIA Western Asset Inflation-Linked Income Fund | 11.46% discount | -9.90% | -2.58 | 8.19% | 8.19% | — | — | $211M | -1.47% | +4.85% | Western Asset (Franklin Templeton) |
| WEA Western Asset Premier Bond Fund | 8.56% discount | -5.45% | -2.04 | 8.70% | 8.70% | — | — | $191M | -0.80% | +7.24% | Western Asset (Franklin Templeton) |
| VBF Invesco Bond Fund | 7.76% discount | -7.25% | -0.69 | 5.82% | 6.16% | — | — | $187M | -2.63% | +5.66% | Invesco |
| MSD Morgan Stanley Emerging Markets Debt Fund | 11.36% discount | -7.56% | -2.00 | 8.63% | 8.71% | — | — | $165M | +6.06% | +12.97% | Morgan Stanley |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 1.48% discount | +2.77% | -1.15 | 16.14% | 16.14% | — | — | $157M | +14.79% | +23.46% | Virtus |
| JMM Nuveen Multi-Market Income Fund | 8.46% discount | -9.05% | +0.41 | 6.20% | 6.20% | — | — | $81.4M | -2.89% | +5.75% | Nuveen |
| CCIF Carlyle Credit Income Fund | 29.97% discount | -2.02% | -4.11 | 33.49% | 43.95% | 16.12% | — | — | -22.59% | -11.07% | Carlyle |
| EARN Ellington Credit Co | NAV unavailable | — | — | 28.83% | 28.83% | 12.63% | — | — | — | — | Ellington |
| ECCV Eagle Point Credit Co | NAV unavailable | — | — | 3.02% | 10.33% | — | — | — | — | — | Eagle Point |
| EICA Eagle Point Income Co | NAV unavailable | — | — | 5.29% | 10.47% | — | — | — | — | — | Eagle Point |
| EIIA Eagle Point Institutional Income Fund | NAV unavailable | — | — | 8.13% | 8.13% | 12.80% | — | — | — | — | Eagle Point |
| HERZ Herzfeld Credit Income Fund | NAV unavailable | — | — | 13.44% | 11.70% | 7.30% | — | — | — | — | Herzfeld |
| OCCI OFS Credit Company | NAV unavailable | — | — | 30.61% | 47.19% | 16.98% | — | — | — | — | OFS |
| PDCC Pearl Diver Credit Co | NAV unavailable | — | — | 19.35% | 28.29% | — | — | — | — | — | Pearl Diver |
| PDX PIMCO Dynamic Income Strategy Fund | 10.01% discount | -9.86% | — | 9.10% | 22.76% | — | — | — | — | — | PIMCO |
Recent news
- A PDI Cut Is Priced In Already — PDI, Seeking Alpha, Oct 15, 2026
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