2025-06-26 |
NP |
TCW ETF Trust - TCW High Yield Bond ETF
|
|
|
|
|
|
97 |
-1,02 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
|
|
79 |
|
|
2025-06-20 |
NP |
XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
|
|
79 |
-47,30 |
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
|
|
4.732 |
-0,36 |
|
2025-07-25 |
NP |
PHYSX - PIA High Yield Fund Institutional Class
|
|
|
|
|
|
690 |
-0,43 |
|
2025-06-23 |
NP |
Credit Suisse High Yield Bond Fund
|
|
|
|
|
|
851 |
-1,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
1.663 |
8,91 |
|
2025-06-24 |
NP |
HYGV - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
314 |
-1,26 |
|
2025-08-21 |
NP |
TSIAX - Thornburg Strategic Income Fund - Class A
|
|
|
|
|
|
12.067 |
693,88 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
106 |
-43,01 |
|
2025-07-25 |
NP |
IMTB - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
5 |
0,00 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
972 |
-26,36 |
|
2025-08-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
|
|
632 |
0,48 |
|
2025-08-22 |
NP |
DFLEX - DoubleLine Flexible Income Fund Class I
|
|
|
|
|
|
274 |
31,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I
|
|
|
|
|
|
32 |
0,00 |
|
2025-08-22 |
NP |
DBND - DoubleLine Opportunistic Bond ETF
|
|
|
|
|
|
174 |
234,62 |
|
2025-08-27 |
NP |
THYAX - Touchstone High Yield Fund Class A
|
|
|
|
|
|
782 |
0,51 |
|
2025-07-25 |
NP |
PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares
|
|
|
|
|
|
1.708 |
-0,35 |
|
2025-08-22 |
NP |
DBFRX - DoubleLine Floating Rate Fund Class I
|
|
|
|
|
|
121 |
0,83 |
|
2025-07-22 |
NP |
DCFFX - Destinations Core Fixed Income Fund Class I
|
|
|
|
|
|
95 |
0,00 |
|
2025-06-27 |
NP |
Angel Oak Strategic Credit Fund
|
|
|
|
|
|
524 |
|
|
2025-07-29 |
NP |
JDYRX - PGIM HIGH YIELD FUND Class R
|
|
|
|
|
|
5.908 |
-48,57 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
|
|
2.137 |
235,85 |
|
2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
7.086 |
0,57 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
|
|
128 |
1,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB
|
|
|
|
|
|
138 |
32,69 |
|
2025-08-28 |
NP |
TOTL - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
648 |
15,54 |
|
2025-06-27 |
NP |
CARY - Angel Oak Income ETF
|
|
|
|
|
|
377 |
255,66 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
63 |
-1,59 |
|
2025-08-27 |
NP |
TPHAX - Timothy Plan High Yield Bond Fund Class A
|
|
|
|
|
|
1.055 |
0,57 |
|
2025-06-25 |
NP |
PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
262 |
-1,51 |
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
2.565 |
-29,60 |
|
2025-06-25 |
NP |
Prudential Global Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
314 |
-1,57 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
2.437 |
1,29 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
2.314 |
0,52 |
|
2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
|
|
523 |
-1,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)
|
|
|
|
|
|
568 |
1,43 |
|
2025-08-22 |
NP |
MSYIX - High Yield Portfolio Class I
|
|
|
|
|
|
390 |
55,38 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
1.722 |
-51,86 |
|
2025-07-29 |
NP |
PHYL - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
106 |
-43,32 |
|
2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
|
|
132 |
-16,56 |
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
412 |
-0,24 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
586 |
-1,35 |
|
2025-06-27 |
NP |
AOHY - Angel Oak High Yield Opportunities ETF
|
|
|
|
|
|
1.152 |
35,85 |
|
2025-07-22 |
NP |
TMB - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
93 |
|
|
2025-08-19 |
NP |
GSZAX - Goldman Sachs Strategic Income Fund Class A Shares
|
|
|
|
|
|
1.183 |
1,28 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
|
|
5.302 |
-5,32 |
|
2025-08-21 |
NP |
THIBX - Thornburg High Income Bond Managed Account Fund Class SMA
|
|
|
|
|
|
19 |
5,56 |
|
2025-08-27 |
NP |
FPFIX - FPA Flexible Fixed Income Fund
|
|
|
|
|
|
1.041 |
1,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I
|
|
|
|
|
|
181 |
-47,06 |
|
2025-08-22 |
NP |
DBLFX - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
1.113 |
67,12 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
68 |
|
|
2025-06-26 |
NP |
FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF
|
|
|
|
|
|
10 |
0,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
|
|
212 |
0,00 |
|
2025-07-29 |
NP |
HYSAX - PGIM Short Duration High Yield Income Fund Class A
|
|
|
|
|
|
823 |
-62,75 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
|
|
480 |
0,42 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
5.412 |
-1,22 |
|
2025-06-26 |
NP |
MSTBX - Morningstar Defensive Bond Fund
|
|
|
|
|
|
105 |
-0,95 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
937 |
0,65 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
|
|
448 |
2,05 |
|
2025-06-26 |
NP |
John Hancock Investors Trust
|
|
|
|
|
|
744 |
-1,33 |
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
|
|
121 |
-1,63 |
|
2025-07-28 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
227 |
-40,37 |
|
2025-08-19 |
NP |
BUFHX - Buffalo High Yield Fund Investor Class
|
|
|
|
|
|
528 |
0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
237 |
2,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
53 |
-72,92 |
|
2025-06-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
222 |
-1,34 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
490 |
6,52 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
421 |
-1,17 |
|
2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
|
84 |
23,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares
|
|
|
|
|
|
28 |
0,00 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
23.885 |
-1,23 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
|
|
74 |
1,37 |
|
2025-08-26 |
NP |
Credit Suisse Asset Management Income Fund Inc
|
|
|
|
|
|
576 |
0,52 |
|
2025-06-26 |
NP |
IBHJ - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
|
|
156 |
9,15 |
|
2025-06-20 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
31 |
0,00 |
|
2025-08-27 |
NP |
TOBAX - Touchstone Active Bond Fund Class A
|
|
|
|
|
|
61 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I
|
|
|
|
|
|
13 |
|
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
9.068 |
13,48 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
5.750 |
5,97 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
3.282 |
-47,84 |
|
2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
1.597 |
0,50 |
|
2025-08-19 |
NP |
GSCUX - Goldman Sachs Income Fund Class P Shares
|
|
|
|
|
|
437 |
1,40 |
|
2025-08-25 |
NP |
MWHIX - Metropolitan West High Yield Bond Fund Class I
|
|
|
|
|
|
732 |
1,39 |
|
2025-08-22 |
NP |
DMX - DoubleLine Multi-Sector Income ETF
|
|
|
|
|
|
178 |
0,56 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
|
|
21 |
5,00 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
515 |
-0,39 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Credit Opportunities Fund
|
|
|
|
|
|
923 |
0,55 |
|
2025-08-22 |
NP |
EVHY - Eaton Vance High Yield ETF
|
|
|
|
|
|
108 |
-16,41 |
|
2025-06-25 |
NP |
Prudential Short Duration High Yield Fund, Inc.
|
|
|
|
|
|
366 |
-1,35 |
|