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FCVT and NFLT share 0.1% of their holdings.
| Side by side | FCVT | NFLT |
|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds |
| Expense ratio | 0.95% | 0.50% |
| Cost per year on $10k | $95 | $50 |
| Trailing 12-mo yield | 1.18% | 5.54% |
| Income per year on $10k | $118 | $554 |
| YTD | +8.0% | +0.3% |
| 1 year | +5.3% | +0.9% |
| 3 years · per year | +17.2% | +7.4% |
| 5 years · per year | +3.3% | +2.8% |
| Worst drop · 1Y | −17.6% | −3.0% |
| Volatility · 1Y | 20.5% | 4.3% |
| Holdings | 122 | 198 |
| Assets | $81M | $526M |
| Leverage | None | None |
| Since | 2015 | 2015 |
Highlighted = best in the row. Returns include dividends.