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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 12/20/24

$8.92

-0.45%

$10.04 B

11.05%

$0.99

blocked
blocked
blocked

8.39%

0.79%

Cliffwater Corporate Lending Fund

CCLFX | Fund | Other

$10.89

0.00%

$20.64 B

10.98%

$1.20

blocked
blocked
blocked

12.30%

1.79%

$57.20

+0.70%

$19.59 B

10.66%

$6.10

blocked
blocked
blocked

24.81%

0.35%

$45.22

+0.42%

$110.77 B

9.43%

$4.26

blocked
blocked
blocked

10.88%

0.08%

$116.26

+0.35%

$10.82 B

8.75%

$10.17

blocked
blocked
blocked

2.26%

0.08%

$58.20

+0.97%

$38.00 B

8.28%

$4.82

blocked
blocked
blocked

12.03%

0.35%

ALERIAN MLP ETF

AMLP | ETF |

$47.55

+0.85%

$10.21 B

8.06%

$3.80

blocked
blocked
blocked

21.14%

0.85%

$36.73

+0.52%

$20.64 B

7.33%

$2.69

blocked
blocked
blocked

7.72%

0.08%

$71.85

+0.10%

$10.10 B

6.89%

$4.95

blocked
blocked
blocked

1.07%

0.08%

$8.69

+0.12%

$11.08 B

6.87%

$0.60

blocked
blocked
blocked

3.03%

0.01%

$59.81

0.00%

$442.79 B

6.72%

$4.02

blocked
blocked
blocked

4.86%

0.08%

$31.65

+0.54%

$15.35 B

6.70%

$2.12

blocked
blocked
blocked

7.38%

0.46%

$50.80

0.00%

$15.58 B

6.64%

$3.37

blocked
blocked
blocked

7.06%

0.22%

$58.17

0.00%

$58.22 B

6.47%

$3.76

blocked
blocked
blocked

5.24%

0.07%

$7.37

+0.27%

$10.84 B

6.37%

$0.47

blocked
blocked
blocked

-0.39%

-

$78.58

+0.63%

$15.88 B

6.25%

$4.91

blocked
blocked
blocked

7.20%

0.49%

$32.92

0.00%

$13.57 B

6.16%

$2.03

blocked
blocked
blocked

1.42%

0.25%

$48.30

-0.25%

$184.11 B

5.90%

$2.85

blocked
blocked
blocked

2.66%

0.06%

$89.56

+0.70%

$14.92 B

5.75%

$5.15

blocked
blocked
blocked

5.85%

0.39%

$75.10

-0.84%

$16.09 B

5.22%

$3.92

blocked
blocked
blocked

-1.95%

0.04%

$8.68

+0.23%

$33.31 B

5.06%

$0.44

blocked
blocked
blocked

2.51%

0.46%

Eubel Brady & Suttman Income Fund

EBSFX | Fund | Other

$9.63

+0.10%

$55.56 B

5.05%

$0.49

blocked
blocked
blocked

5.75%

0.18%

$91.33

+0.04%

$34.30 B

5.03%

$4.59

blocked
blocked
blocked

5.08%

0.14%

$100.53

-0.01%

$11.70 B

5.01%

$5.04

blocked
blocked
blocked

5.72%

0.35%

$15.49

+0.98%

$12.06 B

4.78%

$0.73

blocked
blocked
blocked

9.03%

-

$88.31

+0.57%

$59.70 B

4.77%

$4.21

blocked
blocked
blocked

-7.55%

0.15%

$50.32

+0.36%

$12.46 B

4.76%

$2.39

blocked
blocked
blocked

2.27%

0.04%

$55.75

-1.21%

$16.03 B

4.69%

$2.62

blocked
blocked
blocked

-5.96%

0.04%

$50.50

+0.06%

$28.55 B

4.69%

$2.37

blocked
blocked
blocked

5.36%

0.18%

$109.98

+0.03%

$18.62 B

4.66%

$5.12

blocked
blocked
blocked

4.97%

0.15%