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Featured ETFs, Funds

Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/27/24
Cliffwater Corporate Lending Fund

CCLFX | Fund | Other

$10.82

0.00%

$20.64 B

11.05%

$1.20

blocked
blocked
blocked

11.58%

1.79%

$56.68

-0.51%

$11.84 B

10.45%

$5.92

blocked
blocked
blocked

23.44%

0.35%

$60.69

+0.02%

$32.78 B

7.42%

$4.50

blocked
blocked
blocked

17.17%

0.35%

$37.42

+0.29%

$11.83 B

6.77%

$2.53

blocked
blocked
blocked

9.01%

0.08%

$32.75

+0.40%

$14.47 B

6.06%

$1.98

blocked
blocked
blocked

10.53%

0.46%

$79.88

+0.30%

$14.59 B

5.93%

$4.73

blocked
blocked
blocked

8.59%

0.49%

$53.98

+0.54%

$17.11 B

5.69%

$3.07

blocked
blocked
blocked

6.60%

0.33%

$91.89

+0.35%

$14.76 B

5.51%

$5.07

blocked
blocked
blocked

7.63%

0.39%

$8.83

+0.34%

$33.31 B

5.17%

$0.45

blocked
blocked
blocked

3.85%

0.46%

$100.68

+0.04%

$11.04 B

5.13%

$5.16

blocked
blocked
blocked

5.43%

0.35%

$110.46

+0.02%

$18.02 B

5.07%

$5.60

blocked
blocked
blocked

4.65%

0.15%

Eubel Brady & Suttman Income Fund

EBSFX | Fund | Other

$9.67

+0.21%

$55.56 B

4.97%

$0.48

blocked
blocked
blocked

5.74%

0.18%

$100.64

+0.02%

$19.30 B

4.95%

$4.98

blocked
blocked
blocked

4.82%

0.09%

$1.00

0.00%

$11.03 B

4.92%

$0.05

blocked
blocked
blocked

4.87%

0.18%

$50.56

+0.06%

$22.60 B

4.88%

$2.47

blocked
blocked
blocked

5.13%

0.18%

$91.76

+0.03%

$31.49 B

4.69%

$4.30

blocked
blocked
blocked

4.75%

0.14%

$81.81

+0.27%

$47.33 B

4.64%

$3.80

blocked
blocked
blocked

4.39%

0.04%

Fidelity SAI Total Bond Fund

FSMTX | Fund | Other

$9.08

+0.33%

$19.65 B

4.60%

$0.42

blocked
blocked
blocked

4.30%

0.29%

$24.22

+0.08%

$10.77 B

4.58%

$1.11

blocked
blocked
blocked

3.65%

0.03%

Fidelity Capital & Income Fund

FAGIX | Fund | Other

$10.35

-0.19%

$12.66 B

4.57%

$0.47

blocked
blocked
blocked

12.21%

0.99%

AB Municipal Income Shares

MISHX | Fund | Other

$11.37

+0.26%

$13.86 B

4.55%

$0.52

blocked
blocked
blocked

6.33%

0.22%

$50.29

+0.02%

$17.52 B

4.53%

$2.28

blocked
blocked
blocked

4.98%

0.15%

$9.14

+0.22%

$42.86 B

4.47%

$0.41

blocked
blocked
blocked

3.50%

0.60%

$51.41

+0.31%

$10.70 B

4.47%

$2.30

blocked
blocked
blocked

4.06%

0.04%

$52.49

+0.27%

$12.51 B

4.43%

$2.33

blocked
blocked
blocked

4.67%

0.04%

$58.37

+0.10%

$24.63 B

4.41%

$2.57

blocked
blocked
blocked

3.62%

0.04%

$10.06

+0.30%

$34.88 B

4.38%

$0.44

blocked
blocked
blocked

3.55%

-

$58.50

+0.65%

$16.41 B

4.35%

$2.55

blocked
blocked
blocked

-1.68%

0.04%

Bridge Builder Core Bond Fund

BBTBX | Fund | Other

$8.99

+0.22%

$17.86 B

4.34%

$0.39

blocked
blocked
blocked

3.48%

0.34%

$143.18

-0.08%

$19.00 B

4.33%

$6.20

blocked
blocked
blocked

25.55%

0.38%