Data is based on total return percentage reported by each fund, and may include the impact of expense support programs. 2018 data is through the date of most recent filings.
| Fund | Share Class | Fiscal Year End | 2014 | 2015 | 2016 | 2017 | 2018 |
| American Beacon Apollo Total Return Fund | Y | June 30 | NA | NA | NA | NA | NA |
| American Beacon Sound Point Enhanced Income Fund | Y | August 31 | NA | NA | NA | NA | 2.50% |
| Angel Oak Strategic Credit Fund | Shares of Beneficial Interest | January 31 | NA | NA | NA | 1.10% | 2.90% |
| BlackRock Enhanced Government Fund | Common Stock | December 31 | -1.06% | 3.65% | -0.18% | 4.32% | -0.45% |
| Blackstone/GSO Floating Rate Enhanced Income Fund | I | September 30 | NA | NA | NA | NA | 3.61% |
| Blackstone/GSO Floating Rate Enhanced Income Fund | D | September 30 | NA | NA | NA | NA | 2.00% |
| Blackstone/GSO Floating Rate Enhanced Income Fund | T | September 30 | NA | NA | NA | NA | -0.51% |
| Cion Ares Diversified Credit Fund | A | October 31 | NA | NA | NA | 5.32% | 7.91% |
| Cion Ares Diversified Credit Fund | C | October 31 | NA | NA | NA | 2.95% | 7.91% |
| Cion Ares Diversified Credit Fund | I | October 31 | NA | NA | NA | 2.95% | 7.91% |
| Cion Ares Diversified Credit Fund | L | October 31 | NA | NA | NA | NA | 7.96% |
| City National Rochdale Strategic Credit Fund | Common Shares | January 31 | NA | NA | NA | NA | NA |
| Destra International & Event-Driven Credit Fund | A | September 30 | NA | NA | NA | NA | -0.35% |
| Destra International & Event-Driven Credit Fund | T | September 30 | NA | NA | NA | NA | NA |
| Destra International & Event-Driven Credit Fund | L | September 30 | NA | NA | NA | NA | NA |
| Flat Rock Opportunity Fund | Common Shares of Beneficial Interest | December 31 | NA | NA | NA | NA | NA |
| Forefront Income Trust | Common Shares | September 30 | NA | NA | 9.15% | 10.02% | 1.71% |
| FS Credit Income Fund | A | October 31 | NA | NA | NA | NA | 2.72% |
| FS Credit Income Fund | I | October 31 | NA | NA | NA | NA | 7.68% |
| FS Credit Income Fund | L | October 31 | NA | NA | NA | NA | 0.39% |
| FS Credit Income Fund | M | October 31 | NA | NA | NA | NA | NA |
| FS Credit Income Fund | T | October 31 | NA | NA | NA | NA | 0.39% |
| Griffin Institutional Access Credit Fund | A | December 31 | NA | NA | NA | 4.38% | 1.49% |
| Griffin Institutional Access Credit Fund | C | December 31 | NA | NA | NA | 4.37% | 1.49% |
| Griffin Institutional Access Credit Fund | I | December 31 | NA | NA | NA | 4.38% | 1.50% |
| Griffin Institutional Access Credit Fund | L | December 31 | NA | NA | NA | 1.84% | 1.48% |
| Griffin Institutional Access Credit Fund | F | December 31 | NA | NA | NA | 1.41% | 1.52% |
| Invesco Senior Loan Fund | A | February 28 | 1.88% | -8.65% | 20.97% | 4.79% | 2.93% |
| Invesco Senior Loan Fund | B | February 28 | NA | NA | NA | NA | NA |
| Invesco Senior Loan Fund | C | February 28 | 1.06% | -9.38% | 20.24% | 3.86% | 2.54% |
| Invesco Senior Loan Fund | Y | February 28 | 2.16% | -8.53% | 21.27% | 5.05% | 3.05% |
| Invesco Senior Loan Fund | IB | February 28 | 2.16% | -8.53% | 21.45% | 4.89% | 3.05% |
| Invesco Senior Loan Fund | IC | February 28 | 1.99% | -8.68% | 21.28% | 4.74% | 2.98% |
| OFI Carlyle Private Credit Fund | Shares of Beneficial Interest | December 31 | NA | NA | NA | NA | -0.20% |
| Palmer Square Opportunistic Income Fund | Common Shares | July 31 | NA | 3.79% | -5.50% | 15.56% | 5.40% |
| Pathway Capital Opportunity Fund, Inc.* | A | June 30 | NA | NA | -1.75% | 13.20% | 0.18% |
| Pathway Capital Opportunity Fund, Inc.* | C | June 30 | NA | NA | NA | NA | 0.33% |
| Pathway Capital Opportunity Fund, Inc. | I | June 30 | NA | NA | NA | NA | NA |
| Pathway Capital Opportunity Fund, Inc. | L | June 30 | NA | NA | NA | NA | NA |
| PIMCO Flexible Credit Income Fund | Common Shares | June 30 | NA | NA | NA | 4.36% | 6.98% |
| Pimco Flexible Municipal Income Fund | Institutional Class | NA | NA | NA | NA | NA | NA |
| Pimco Flexible Municipal Income Fund | A | NA | NA | NA | NA | NA | NA |
| Pimco Flexible Municipal Income Fund | A-1 | NA | NA | NA | NA | NA | NA |
| Resource Credit Income Fund | A | September 30 | NA | NA | 6.22% | 15.79% | 6.09% |
| Resource Credit Income Fund | C | September 30 | NA | NA | 6.85% | 15.03% | 5.39% |
| Resource Credit Income Fund | W | September 30 | NA | NA | 5.74% | 15.77% | 6.19% |
| Resource Credit Income Fund | L | September 30 | NA | NA | NA | 0.88% | 5.92% |
| Resource Credit Income Fund | I | September 30 | NA | NA | 6.42% | 16.07% | 6.46% |
| RiverNorth Marketplace Lending Corporation | Common Stock | June 30 | NA | NA | NA | 5.67% | 2.72% |
| RiverPark Floating Rate CMBS Fund | Institutional Class Shares | September 30 | NA | NA | NA | 5.07% | 3.79% |
| Sierra Total Return Fund | A | June 30 | NA | NA | NA | -0.20% | 4.26% |
| Sierra Total Return Fund | T | June 30 | NA | NA | NA | NA | NA |
| Sierra Total Return Fund | I | June 30 | NA | NA | NA | NA | NA |
| Sierra Total Return Fund | S | June 30 | NA | NA | NA | NA | NA |
| Sierra Total Return Fund | L | June 30 | NA | NA | NA | NA | NA |
| Stone Ridge Trust V | Common Shares | February 28 | NA | NA | 9.64% | 6.49% | 2.89% |
| Tortoise Tax-Advantaged Social Infrastructure Fund | I | September 30 | NA | NA | NA | NA | 1.11% |
| Voya Senior Income Fund | A | February 28 | 2.81% | -4.77% | 14.56% | 3.22% | 2.07% |
| Voya Senior Income Fund | C | February 28 | 2.38% | -5.27% | 13.93% | 2.79% | 1.82% |
| Voya Senior Income Fund | I | February 28 | 3.09% | -4.54% | 14.79% | 3.49% | 2.20% |
| Voya Senior Income Fund | W | February 28 | 3.08% | -4.52% | 14.83% | 3.47% | 2.19% |
| Voya Senior Income Fund | T | February 28 | NA | NA | NA | NA | NA |