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Multi-Sector Non-Leveraged

 Fund Name   Exchange   Ticker   Net Assets   Market Cap   Discount(%) 
  BlackRock Core Bond  
    profile news,   stock chart  
NYSE  BHK  331.00  323.40  -2.29 
  BlackRock Diversified Inc Stra  
    profile news,   stock chart  
NYSE  DVF  105.90  114.50  +8.05 
  BlackRock Income Opportunity  
    profile news,   stock chart  
NYSE  BNA  337.30  321.10  -4.80 
  Franklin Universal Trust  
    profile news,   stock chart  
NYSE  FT  148.80  127.90  -14.02 
  Nuveen Multi-Strategy Inc&Gro  
    profile news,   stock chart  
NYSE  JPC  768.90  645.70  -16.02 
  Nuveen Multi-Strategy Inc&Gro2  
    profile news,   stock chart  
NYSE  JQC  1,172.70  939.50  -16.91 
  PIMCO Global StocksPLUS & Inc  
    profile news,   stock chart  
NYSE  PGP  94.00  140.50  +49.43 
  TCW Strategic Income  
    profile news,   stock chart  
NYSE  TSI  205.20  186.60  -9.05 
 As of Tue Aug, 11 2009 EST  Source:  FundData.com







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