List of Interval Funds

There are currently 203 interval funds in our database.
If you are new to interval funds, you can read what is an interval fund?
This information is incomplete as we don't currently have good data on interval funds.

SymbolNameDescriptionMarket capCurrent yieldAvg VolumeAction
AAACXA3 Alternative Credit Fund$00.00%0Analyze
AAIDXAxonic Alternative Income Fund$00.00%0Analyze
ACRFXAstor Dynamic Credit Fund$00.00%0Analyze
ARACXCIM Real Assets & Credit Fund - Class A$00.00%0Analyze
ASCAXAngel Oak Strategic Credit Fund - Class A$00.00%0Analyze
ASCIXAngel Oak Strategic Credit Fund$00.00%0Analyze
ASCUXAngel Oak Strategic Credit Fund Class U$00.00%0Analyze
ATRTXAmerican Beacon Apollo Total Return Fund$00.00%0Analyze
ATRYXAmerican Beacon Apollo Total Return Fund$00.00%0Analyze
BDREXBroadstone Real Estate Access Fund, Inc.$00.00%0Analyze
BDRWXBroadstone Real Estate Access Fund, Inc.$00.00%0Analyze
BGFDXBlackstone / GSO Floating Rate Enhanced Income Fund$00.00%0Analyze
BGFLXBlackstone / GSO Floating Rate Enhanced Income Fund$00.00%0Analyze
BGFPXBlackstone / GSO Floating Rate Enhanced Income Fund, Class T-I$00.00%0Analyze
BGFTXBlackstone / GSO Floating Rate Enhanced Income Fund$00.00%0Analyze
BGFVXBlackstone / GSO Floating Rate Enhanced Income Fund$00.00%0Analyze
BLUCXThe Pennant 504 Fund$00.00%0Analyze
BTCNXNYDIG Bitcoin Strategy Fund$00.00%0Analyze
CADCXCion Ares Diversified Credit Fund$00.00%0Analyze
CADEXCion Ares Diversified Credit Fund$00.00%0Analyze
CADFXCion Ares Diversified Credit Fund$00.00%0Analyze
CADSXCION Ares Diversified Credit Fund Class U2$00.00%0Analyze
CADUXCion Ares Diversified Credit Fund$00.00%0Analyze
CADWXCion Ares Diversified Credit Fund$00.00%0Analyze
CADZXCION Ares Diversified Credit Fund Class U$00.00%0Analyze
CCLDXCliffwater Corporate Lending Fund Class A$00.00%0Analyze
CCLFXCliffwater Corporate Lending Fund Class I$00.00%0Analyze
CEDAXDestra International & Event-Driven Credit Fund$00.00%0Analyze
CEDIXDestra International & Event-Driven Credit Fund$00.00%0Analyze
CEDLXDestra International & Event-Driven Credit Fund$00.00%0Analyze
CEDTXDestra International & Event-Driven Credit Fund$00.00%0Analyze
CGCCXGriffin Institutional Access Credit Fund$00.00%0Analyze
CNRLXCity National Rochdale Reinsurance Premium Fund$00.00%0Analyze
CNROXCity National Rochdale Strategic Credit Fund$00.00%0Analyze
CPRDXClarion Partners Real Estate Income Fund Inc. Class D$00.00%0Analyze
CPREXClarion Partners Real Estate Income Fund Inc. Class I$00.00%0Analyze
CPRSXClarion Partners Real Estate Income Fund Inc. Class S$00.00%0Analyze
CPRTXClarion Partners Real Estate Income Fund Inc. Class T$00.00%0Analyze
CRDAXBlackRock Credit Strategies Fund - Class A Shares$00.00%0Analyze
CRDFXGriffin Institutional Access Credit Fund$00.00%0Analyze
CRDIXGriffin Institutional Access Credit Fund$00.00%0Analyze
CRDLXGriffin Institutional Access Credit Fund$00.00%0Analyze
CRDTXGriffin Institutional Access Credit Fund$00.00%0Analyze
CREDXBlackRock Credit Strategies Fund - Institutional Class$00.00%0Analyze
CRREXResource Real Estate Diversified Income Fund$00.00%0Analyze
DGTLXMadison Avenue Opportunities LLC$00.00%0Analyze
DRREXResource Real Estate Diversified Income Fund$00.00%0Analyze
EGSFXEntoro Gray Swan Fund$00.00%0Analyze
EIOAXEllington Income Opportunity Fund Class A$00.00%0Analyze
EIOCXEllington Income Opportunity Fund Class C$00.00%0Analyze
EIOIXEllington Income Opportunity Fund Class I$00.00%0Analyze
EIOMXEllington Income Opportunity Fund Class M$00.00%0Analyze
FBPAXFranklin BSP Private Credit Fund Class A$00.00%0Analyze
FBSPXFranklin BSP Private Credit Fund Advisor Class$00.00%0Analyze
FCREXFs Credit Income Fund$00.00%0Analyze
FCRIXFs Credit Income Fund$00.00%0Analyze
FCRLXFS Credit Income Fund Class L$00.00%0Analyze
FCRMXFS Credit Income Fund Class M$00.00%0Analyze
FCRTXFS Credit Income Fund Class T$00.00%0Analyze
FCRUXFs Credit Income Fund$00.00%0Analyze
FNNAXFS Multi-Alternative Income Fund Class A$00.00%0Analyze
FNNIXFS Multi-Alternative Income Fund Class I$00.00%0Analyze
FNNLXFS Multi-Alternative Income Fund Class L$00.00%0Analyze
FNNMXFS Multi-Alternative Income Fund Class M$00.00%0Analyze
FNNTXFS Multi-Alternative Income Fund Class T$00.00%0Analyze
FROPXFlat Rock Opportunity Fund$00.00%0Analyze
GCIHXGoldman Sachs Credit Income Fund Class A Shares$00.00%0Analyze
GCIJXGoldman Sachs Credit Income Fund Class C Shares$00.00%0Analyze
GCIKXGoldman Sachs Credit Income Fund Class I Shares$00.00%0Analyze
GCIPXGoldman Sachs Credit Income Fund Class L Shares$00.00%0Analyze
GCIQXGoldman Sachs Credit Income Fund Class W Shares$00.00%0Analyze
GSRDXGoldman Sachs Real Estate Diversified Income Fund Class A Shares$00.00%0Analyze
GSREXGoldman Sachs Real Estate Diversified Income Fund Class C Shares$00.00%0Analyze
GSRGXGoldman Sachs Real Estate Diversified Income Fund Class D Shares$00.00%0Analyze
GSRHXGoldman Sachs Real Estate Diversified Income Fund Class I Shares$00.00%0Analyze
GSRJXGoldman Sachs Real Estate Diversified Income Fund Class L Shares$00.00%0Analyze
GSRMXGoldman Sachs Real Estate Diversified Income Fund Class T Shares$00.00%0Analyze
GSRNXGoldman Sachs Real Estate Diversified Income Fund Class U Shares$00.00%0Analyze
GSRQXGoldman Sachs Real Estate Diversified Income Fund Class W Shares$00.00%0Analyze
HOMEXStone Ridge Real Estate Risk Premium Fund I, Inc.This is an actively managed fund that seeks to achieve long-term capital appreciation and current income primarily by investing in private investment vehicles that acquire, hold and operate single family rental properties. The Fund seeks to obtain current income indirectly from rental income generated by properties held by such vehicles and to achieve long-term capital appreciation through distributions from such vehicles upon their dispositions of properties. In carrying out its investment strategies, the Fund invests in private investment vehicles operated and administered by real estate operators that acquire, improve and manage single family rental properties in different geographic regions within the United States. The Fund may also acquire homes through such operators directly, including through 100% owned and controlled subsidiaries of the Fund. The Fund may also invest in mortgage loans, and other debt instruments secured by single family rental properties (together with the investments described previously in this paragraph, “single family rental investments”). Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in single family rental investments.$00.00%0Analyze
HREIXHatteras Reinsurance Fund$00.00%0Analyze
HSQAXHartford Schroders Opportunistic Income Fund Class A$00.00%0Analyze
HSQBXHartford Schroders Opportunistic Income Fund$00.00%0Analyze
HSQIXHartford Schroders Opportunistic Income Fund Class I$00.00%0Analyze
HSQRXHartford Schroders Opportunistic Income Fund Class SDR$00.00%0Analyze
IIMAXBluerock Institutional Mortgage Income Fund, Class A$00.00%0Analyze
IIMCXBluerock Institutional Mortgage Income Fund, Class C$00.00%0Analyze
IIMLXBluerock Institutional Mortgage Income Fund, Class L$00.00%0Analyze
IIMWXBluerock Institutional Mortgage Income Fund, Class I$00.00%0Analyze
IRACXCIM Real Assets & Credit Fund - Class I$00.00%0Analyze
IRREXResource Real Estate Diversified Income Fund$00.00%0Analyze
KCODXKKR Credit Opportunities Portfolio Class D$00.00%0Analyze
KCOMXKKR Credit Opportunities Portfolio Class M$00.00%0Analyze
KCOPXKKR Credit Opportunities Portfolio Class I$00.00%0Analyze
KCOTXKKR Credit Opportunities Portfolio Class T$00.00%0Analyze
KCOUXKKR Credit Opportunities Portfolio Class U$00.00%0Analyze
KREDXBlackRock Credit Strategies Fund - Brokerage Class$00.00%0Analyze
LARAXLord Abbett Credit Opportunities Fund$00.00%0Analyze
LCRDXLord Abbett Credit Opportunities Fund - Institutional Class$00.00%0Analyze
LCRUXLord Abbett Credit Opportunities Fund Class U$00.00%0Analyze
LRACXCIM Real Assets & Credit Fund - Class L$00.00%0Analyze
LRREXResource Real Estate Diversified Income Fund$00.00%0Analyze
LTAFXAlternative Strategies Fund$00.00%0Analyze
LTCFXAlternative Strategies Fund$00.00%0Analyze
LTIFXAlternative Strategies Fund$00.00%0Analyze
NICHXVariant Alternative Income Fund LP$00.00%0Analyze
NMSSXNuveen Municipal High Yield & Special Situations Fund$00.00%0Analyze
NRSAXNexPoint Real Estate Strategies Fund$00.00%0Analyze
NRSCXNexPoint Real Estate Strategies Fund$00.00%0Analyze
NRSLXNexpoint Real Estate Strategies Fund Class L$00.00%0Analyze
NRSZXNexPoint Real Estate Strategies Fund$00.00%0Analyze
NXDAXNexpoint Discount Strategies Fund Class A$00.00%0Analyze
NXDCXNexpoint Discount Strategies Fund Class C$00.00%0Analyze
NXDLXNexpoint Discount Strategies Fund Class L$00.00%0Analyze
NXDZXNexpoint Discount Strategies Fund Class Z$00.00%0Analyze
NXEAXNexpoint Event-Driven Fund Class A$00.00%0Analyze
NXECXNexpoint-Event Driven Fund Class C$00.00%0Analyze
NXELXNexpoint Event-Driven Fund Class L$00.00%0Analyze
NXEZXNexpoint Event-Driven Fund Class Z$00.00%0Analyze
NXHAXNexPoint Healthcare Opportunities Fund$00.00%0Analyze
NXHCXNexPoint Healthcare Opportunities Fund$00.00%0Analyze
NXHHXNexPoint Healthcare Opportunities Fund Class H$00.00%0Analyze
NXHLXNexpoint Healthcare Opportunities Fund-Class L$00.00%0Analyze
NXHZXNexpoint Healthcare Opportunities Fund-Class Z$00.00%0Analyze
NXLAXNexpoint Latin American Opportunities Fund Class A$00.00%0Analyze
NXLCXNexpoint Latin American Opportunities Fund Class C$00.00%0Analyze
NXLLXNexpoint Latin American Opportunities Fund Class L$00.00%0Analyze
NXLZXNexpoint Latin American Opportunities Fund Class Z$00.00%0Analyze
NXSAXNexPoint Strategic Income Fund Class A$00.00%0Analyze
NXSCXNexPoint Strategic Income Fund Class C$00.00%0Analyze
NXSLXNexPoint Strategic Income Fund Class L$00.00%0Analyze
NXSZXNexPoint Strategic Income Fund Class Z$00.00%0Analyze
OCPAXOFI Carlyle Private Credit Fund Class A$00.00%0Analyze
OCPIXOFI Carlyle Private Credit Fund Class I$00.00%0Analyze
OCPLXOFI Carlyle Private Credit Fund Class L$00.00%0Analyze
OCPNXOFI Carlyle Private Credit Fund Class N$00.00%0Analyze
OCPYXOFI Carlyle Private Credit Fund Class Y$00.00%0Analyze
OWSCX1WS Credit Income Fund$00.00%0Analyze
PDSKXPrincipal Diversified Select Real Asset Fund$00.00%0Analyze
PDSRXPrincipal Diversified Select Real Asset Fund$00.00%0Analyze
PDSYXPrincipal Diversified Select Real Asset Fund$00.00%0Analyze
PFALXPIMCO Flexible Credit Income Fund$00.00%0Analyze
PFFLXPIMCO Flexible Credit Income Fund$00.00%0Analyze
PIIVXSharesPost 100 Fund$00.00%0Analyze
PMAAXPIMCO Flexible Municipal Income Fund Class A1$00.00%0Analyze
PMALXPIMCO Flexible Municipal Income Fund Class A-1$00.00%0Analyze
PMFAXPIMCO Flexible Municipal Income Fund Class A-2$00.00%0Analyze
PMFLXPIMCO Flexible Municipal Income Fund$00.00%0Analyze
PMIFXAlphaCentric Prime Meridian Income Fund$00.00%0Analyze
PMPEXPrimark Private Equity Fund Class II Shares$00.00%0Analyze
PRDEXPredex Fund$00.00%0Analyze
PRIQXPrimark Private Equity Fund Class I Shares$00.00%0Analyze
PRIRXPrimark Private Equity Fund Class III Shares$00.00%0Analyze
PRIVXSharesPost 100 Fund$00.00%0Analyze
PRLVXSharesPost 100 Fund$00.00%0Analyze
PSOIXPalmer Square Opportunistic Income Fund$00.00%0Analyze
PTDEXPredex Fund$00.00%0Analyze
PWDEXPredex Fund$00.00%0Analyze
RACRXCIM Real Assets & Credit Fund - Class C$00.00%0Analyze
RCIAXResource Credit Income Fund$00.00%0Analyze
RCICXResource Credit Income Fund$00.00%0Analyze
RCIDXResource Credit Income Fund$00.00%0Analyze
RCIIXResource Credit Income Fund$00.00%0Analyze
RCILXResource Credit Income Fund$00.00%0Analyze
RCIUXResource Credit Income Fund$00.00%0Analyze
RCIWXResource Credit Income Fund$00.00%0Analyze
RCRFXRiverPark Floating Rate CMBS Fund Retail Class SharesThe investment seeks to generate current income and capital appreciation consistent with the preservation of capital. The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading. The fund is non-diversified.$03.33%0Analyze
RIFTXResource Credit Income Fund$00.00%0Analyze
RMPLXRiverNorth Marketplace Lending Corporation$00.00%0Analyze
RREDXResource Real Estate Diversified Income Fund$00.00%0Analyze
RRETXResource Real Estate Diversified Income Fund$00.00%0Analyze
SIIFX361 Social Infrastructure Fund Institutional Class I$00.00%0Analyze
SPEYXAmerican Beacon Sound Point Enhanced Income Fund$00.00%0Analyze
TAKAXCarlyle Tactical Private Credit Fund A$00.00%0Analyze
TAKIXCarlyle Tactical Private Credit Fund I$00.00%0Analyze
TAKLXCarlyle Tactical Private Credit Fund L$00.00%0Analyze
TAKMXCarlyle Tactical Private Credit Fund Class M$00.00%0Analyze
TAKNXCarlyle Tactical Private Credit Fund N$00.00%0Analyze
TAKYXCarlyle Tactical Private Credit Fund Y$00.00%0Analyze
TIPLXBluerock Total Income + Real Estate Fund$00.00%0Analyze
TIPMXBluerock TI+ Real Estate Fund Class M$00.00%0Analyze
TIPPXBluerock Total Income + Real Estate Fund$00.00%0Analyze
TIPRXBluerock Total Income + Real Estate Fund$00.00%0Analyze
TIPWXBluerock Total Income + Real Estate Fund$00.00%0Analyze
TSIFXTortoise Tax-Advantaged Social Infrastructure Fund$00.00%0Analyze
UNIQXVariant Alternative Income Fund LP$00.00%0Analyze
URREXResource Real Estate Diversified Income Fund$00.00%0Analyze
USQIXUSQ Core Real Estate Fund$00.00%0Analyze
USQSXUSQ Core Real Estate Fund$00.00%0Analyze
VCAPXVertical Capital Income Fund$00.00%0Analyze
VCCPXVertical Capital Income Fund Class C$00.00%0Analyze
VFLAXThe Relative Value Fund - Advisor Class$00.00%0Analyze
VFLEXThe Relative Value Fund$00.00%0Analyze
WRREXResource Real Estate Diversified Income Fund$00.00%0Analyze
XFEAXFS Energy Total Return Fund AThe investment seeks to generate an attractive total return consisting of current income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in Natural Resource Companies, which the advisor defines as issuers and businesses that are involved in the development of energy infrastructure and the acquisition, exploration, production, mining, processing, fractionating, refining, transportation, trans-loading, storage, servicing or marketing of natural resources. The fund is non-diversified.$011.31%0Analyze
XFELXFS Energy Total Return Fund Class L$00.00%0Analyze
XFEMXFS Energy Total Return Fund Class M$00.00%0Analyze
XFETXFS Series Trust - FS Energy Total Return Fund$00.00%0Analyze
XFEYXFS Energy Total Return Fund IThe investment seeks to generate an attractive total return consisting of current income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in Natural Resource Companies, which the advisor defines as issuers and businesses that are involved in the development of energy infrastructure and the acquisition, exploration, production, mining, processing, fractionating, refining, transportation, trans-loading, storage, servicing or marketing of natural resources. The fund is non-diversified.$011.77%0Analyze
XFNEXFNEX Ventures$00.00%0Analyze
XILBXPioneer ILS Bridge Fund$00.00%0Analyze
XILSXPioneer ILS Interval Fund$00.00%0Analyze
XRSFXRiverNorth Marketplace Lending Corp$00.00%0Analyze
TOTAL203$00.00%

Assets under management and current yield data provided for free by IEX and is current as of yesterday.

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