Income funds built on CWB
4 active income funds that track CWB, ranked by DT Score, then yield. For reference, CWB itself returned +1.0% (with dividends) over the last year.
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSQ Calamos Strategic Total Return Fund | CEF - Equity | 8.5% | 7.8% | +9.3% | 102% | 77% | 70% | Loosely | 65 | 30 | Downtrend |
| NCZ Virtus/Allianz AllianzGI Convertible & Income Fund II | CEF - Fixed Income | 11.6% | 10.7% | +6.2% | 50% | 85% | 82% | Loosely | 54 | 15 | Downtrend |
| NCV Virtus/Allianz AllianzGI Convertible & Income Fund | CEF - Fixed Income | 12.1% | 11.1% | +4.8% | 38% | 76% | 73% | Loosely | 51 | 17 | Downtrend |
| CHI Calamos Convertible Opportunities and Income Fund | CEF - Equity | 10.7% | 10.7% | +4.3% | 29% | 100% | 96% | Loosely | 46 | 11 | Downtrend |
How to read this: upside capture is the share of CWB's gains a fund caught on up days; downside capture is the share of its losses it took on down days. A fund with 60% upside and 90% downside gives up more on the way up than it saves on the way down. Earned % shows whether the payout was covered by total return.
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