 40/86 Strategic Income
|
NYSE
|
CFD
|
61.10
|
51.90
|
-15.10
|
BlackRock Corp High Yield
|
NYSE
|
COY
|
202.60
|
214.70
|
+5.97
|
BlackRock Corp High Yield III
|
NYSE
|
CYE
|
215.70
|
214.90
|
-0.35
|
BlackRock Corp High Yield V
|
NYSE
|
HYV
|
320.20
|
308.00
|
-3.81
|
BlackRock Corp High Yield VI
|
NYSE
|
HYT
|
342.30
|
332.00
|
-2.99
|
BlackRock Debt Strategies Fund
|
NYSE
|
DSU
|
352.80
|
372.10
|
+5.47
|
BlackRock High Income Shares
|
NYSE
|
HIS
|
101.00
|
93.40
|
-7.57
|
BlackRock High Yield
|
NYSE
|
BHY
|
37.10
|
37.90
|
+2.08
|
BlackRock Senior High Inc Port
|
NYSE
|
ARK
|
195.90
|
185.70
|
-5.19
|
BlackRock Strategic Bond
|
NYSE
|
BHD
|
85.50
|
80.30
|
-6.11
|
Credit Suisse High Yield Bond
|
AMEX
|
DHY
|
141.60
|
154.40
|
+9.06
|
Credit Suisse Income
|
AMEX
|
CIK
|
163.30
|
156.30
|
-4.28
|
Dreyfus High Yield Strategies
|
NYSE
|
DHF
|
262.40
|
244.50
|
-6.81
|
DWS High Income Trust
|
NYSE
|
KHI
|
133.80
|
122.80
|
-8.20
|
Evergreen Income Advantage
|
AMEX
|
EAD
|
598.50
|
624.00
|
+4.27
|
First Trust Strategic High Inc
|
NYSE
|
FHI
|
26.70
|
24.70
|
-7.51
|
First Trust Strategic HighInc2
|
NYSE
|
FHY
|
43.10
|
39.00
|
-9.49
|
First Trust Strategic HighInc3
|
NYSE
|
FHO
|
34.20
|
31.40
|
-7.98
|
Managed High Yield Plus
|
NYSE
|
HYF
|
116.90
|
105.30
|
-9.95
|
MassMutual Corporate Investors
|
NYSE
|
MCI
|
212.20
|
221.80
|
+4.52
|
MassMutual Participation Invs
|
NYSE
|
MPV
|
109.70
|
108.20
|
-1.36
|
MFS Intermediate High Income
|
NYSE
|
CIF
|
52.10
|
48.10
|
-7.60
|
MS High Yield
|
NYSE
|
MSY
|
65.50
|
59.60
|
-8.91
|
New America High Income Fund
|
NYSE
|
HYB
|
198.60
|
194.00
|
-2.32
|
Pacholder High Yield Fund
|
AMEX
|
PHF
|
85.60
|
80.80
|
-5.60
|
PIMCO High Income Fund
|
NYSE
|
PHK
|
799.00
|
1,103.20
|
+38.07
|
Pioneer Diversified High Inc
|
AMEX
|
HNW
|
139.80
|
135.90
|
-2.74
|
Pioneer High Income Trust
|
|
PHT
|
294.50
|
337.90
|
+14.75
|
VK High Income II
|
NYSE
|
VLT
|
53.80
|
51.50
|
-4.27
|
Western Asset Global High Inc
|
NYSE
|
EHI
|
348.60
|
309.80
|
-11.15
|
Western Asset High Inc Fund II
|
NYSE
|
HIX
|
640.50
|
678.10
|
+5.88
|
As of Tue Aug, 11 2009 EST
Source: 