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 | 5.41% discount | +4.61% | -2.07 | 18.40% | 18.40% | 3.79% | — | $7.5B | +3.55% | +13.45% | PIMCO |
| DNP DNP Select Income Fund | 6.60% premium | +7.09% | -0.14 | 7.93% | 7.93% | — | — | $4.8B | +3.66% | +16.59% | Virtus |
| CET Central Securities Corp | NAV unavailable | — | — | 1.12% | 4.97% | — | — | $1.8B | — | — | Central Securities |
| EVV Eaton Vance Ltd Duration Income Fund | 13.46% discount | -7.23% | -2.76 | 9.60% | 10.23% | — | — | $1.7B | -1.50% | +6.98% | Eaton Vance |
| DSL DoubleLine Income Solutions Fund | 11.07% discount | -5.47% | -3.04 | 13.50% | 13.50% | 2.82% | — | $1.7B | -0.49% | +10.03% | DoubleLine |
| JQC Nuveen Credit Strategies Income Fund | 13.41% discount | -10.23% | -2.37 | 13.17% | 13.57% | 4.45% | — | $1.2B | +3.73% | +7.77% | Nuveen |
| BTZ BlackRock Credit Allocation Income Trust | 10.19% discount | -6.57% | -1.85 | 10.68% | 10.68% | — | — | $1.2B | -0.84% | +8.15% | BlackRock |
| FAX abrdn Asia-Pacific Income Fund | NAV unavailable | — | — | 14.03% | 15.32% | — | — | $1.1B | — | — | abrdn |
| RA Brookfield Real Assets Income Fund | 13.93% discount | -9.72% | -2.91 | 12.14% | 12.14% | — | 20.42% | $970M | +1.65% | +7.71% | Brookfield |
| ACP abrdn Income Credit Strategies Fund | NAV unavailable | — | — | 15.17% | 20.86% | — | — | $969M | — | — | abrdn |
| PCN PIMCO Corporate & Income Strategy Fund | 3.31% discount | +4.21% | -2.57 | 12.62% | 12.62% | 1.53% | — | $886M | +3.18% | +12.95% | PIMCO |
| EMD Western Asset Emerging Markets Debt Fund | 12.37% discount | -5.29% | -3.40 | 12.26% | 12.26% | 2.91% | 0.03% | $852M | +4.41% | +14.13% | Western Asset (Franklin Templeton) |
| CHW Calamos Global Dynamic Income Fund | 9.52% discount | -10.33% | +0.55 | 9.05% | 8.04% | — | — | $836M | +11.06% | +21.27% | Calamos |
| MMT Aberdeen Multi-Market Income Fund | 7.86% discount | -7.71% | -0.16 | 11.24% | 9.08% | — | — | $763M | -2.26% | +7.35% | abrdn |
| DSU BlackRock Debt Strategies Fund | 6.94% discount | -0.24% | -3.51 | 13.67% | 13.67% | — | — | $750M | +3.10% | +7.03% | BlackRock |
| PFN PIMCO Income Strategy Fund II | 4.92% discount | +1.45% | -2.46 | 13.90% | 13.90% | 2.33% | — | $742M | +3.18% | +12.89% | PIMCO |
| PAXS PIMCO Access Income Fund | 6.96% discount | -0.97% | -1.92 | 13.66% | 13.66% | 5.03% | — | $716M | +2.48% | +12.05% | PIMCO |
| FINS Angel Oak Financial Strategies Income Term Trust | 8.54% discount | -6.29% | -2.19 | 11.39% | 11.39% | 3.27% | 0.02% | $575M | +2.99% | +8.20% | Angel Oak |
| ARDC Ares Dynamic Credit Allocation Fund | 12.97% discount | -7.39% | -2.78 | 11.89% | 11.89% | — | — | $539M | -1.65% | +7.33% | Ares |
| BLW BlackRock Ltd Duration Income Trust | 9.03% discount | -3.68% | -1.83 | 11.66% | 11.66% | — | — | $532M | +0.80% | +8.18% | BlackRock |
| MCI Barings Corporate Investors | NAV unavailable | — | — | 8.76% | 8.76% | — | — | $473M | — | — | Barings |
| PFL PIMCO Income Strategy Fund | 6.48% discount | +2.98% | -3.05 | 14.51% | 14.51% | 1.29% | — | $433M | +1.66% | +11.51% | PIMCO |
| BKT BlackRock Income Trust | 7.27% discount | -4.60% | -2.43 | 11.00% | 11.00% | — | — | $397M | -5.66% | +4.38% | BlackRock |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 8.11% discount | -4.94% | -1.10 | 15.61% | 13.38% | — | — | $396M | +13.90% | +15.19% | Morgan Stanley |
| TEI Templeton Emerging Markets Income Fund | 10.87% discount | -6.16% | -2.46 | 10.33% | 19.13% | — | — | $395M | +22.16% | +23.15% | Franklin Templeton |
| PPT Franklin Premier Income Trust | 9.58% discount | -6.10% | -2.71 | 9.51% | 9.51% | — | — | $390M | +0.78% | +7.32% | Franklin Templeton |
| FTF Franklin Ltd Duration Income Trust | 13.07% discount | -8.67% | -2.88 | 13.69% | 13.69% | — | — | $380M | +1.59% | +6.62% | Franklin Templeton |
| DBL DoubleLine Opportunistic Credit Fund | 6.07% discount | -1.45% | -2.25 | 9.76% | 9.76% | 1.73% | — | $314M | +1.07% | +9.18% | DoubleLine |
| BGX Blackstone Long-Short Credit Income Fund | NAV unavailable | — | — | 9.19% | 9.32% | — | — | $234M | — | — | Blackstone |
| JHS John Hancock Income Securities Trust | 11.09% discount | -8.11% | -2.06 | 6.06% | 6.17% | — | — | $229M | -4.05% | +5.43% | John Hancock |
| CIK UBS Asset Management Income Fund | 12.21% discount | -5.57% | -1.54 | 10.48% | 10.92% | — | — | $222M | -1.13% | +7.04% | UBS |
| WIA Western Asset Inflation-Linked Income Fund | 11.79% discount | -9.91% | -3.05 | 8.19% | 8.19% | — | — | $211M | -1.14% | +4.93% | Western Asset (Franklin Templeton) |
| WEA Western Asset Premier Bond Fund | 8.59% discount | -5.46% | -2.03 | 8.70% | 8.70% | — | — | $191M | -1.60% | +7.09% | Western Asset (Franklin Templeton) |
| VBF Invesco Bond Fund | 6.95% discount | -7.25% | +0.40 | 5.82% | 6.16% | — | — | $187M | -2.75% | +5.65% | Invesco |
| MSD Morgan Stanley Emerging Markets Debt Fund | 12.43% discount | -7.60% | -2.52 | 8.63% | 8.71% | — | — | $165M | +5.51% | +12.91% | Morgan Stanley |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 5.73% discount | +2.73% | -2.27 | 16.14% | 16.14% | — | — | $157M | +13.59% | +23.26% | Virtus |
| JMM Nuveen Multi-Market Income Fund | 9.59% discount | -9.07% | -0.36 | 6.20% | 6.20% | — | — | $81.4M | -2.88% | +5.75% | Nuveen |
| CCIF Carlyle Credit Income Fund | 34.70% discount | -2.17% | -4.56 | 33.49% | 43.95% | 16.12% | — | — | -22.59% | -11.06% | 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% | 43.88% | 16.98% | — | — | — | — | OFS |
| PDCC Pearl Diver Credit Co | NAV unavailable | — | — | 19.35% | 28.29% | — | — | — | — | — | Pearl Diver |
| PDX PIMCO Dynamic Income Strategy Fund | 12.30% discount | -9.88% | — | 9.10% | 22.76% | — | — | — | — | — | PIMCO |
Recent news
- Credit Suisse Asset Management Income Fund, Inc. (NYSEAMERICAN:CIK) Sees Significant Growth in Short Interest — CIK, Defense World, Oct 16, 2026
- OFS Credit Company Provides September 2026 Net Asset Value Update — OCCI, Business Wire, Oct 15, 2026
Related categories
High YieldInvestment GradeSenior LoansPreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit