My Fund Comparison
Initilizing list...
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Vertical Capital Income Fund as of
08/17/2022
| NYSE /
VCIF |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
-4.94% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
1.37% |
0.82% |
| Lipper Pct. Rank |
-- |
-- |
12 |
12 |
|
| NAV Return |
5.92% |
2.91% |
-1.06% |
-0.83% |
| Lipper Pct. Rank |
29 |
25 |
17 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-15.249% |
-11.150% |
|
| NAV |
$10.71 |
Market Price |
$9.75 |
| Net Change |
$0.00 |
Market Change |
$0.00 |
| Premium/Discount |
-8.96% |
| 1 YR NAV Return |
-1.059% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
3.56% |
| Distribution Yield (Market) |
10.84% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
7/18/2022 |
| Most Recent Cap Gain Dividend |
$0.179 |
| Ex-Div Date |
12/17/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.447 |
| YTD Capital Gains |
-- |
| Inception Date |
12/30/2011 |
| Fund Advisor |
Oakline Advisors LLC |
| Manager & Tenure |
Aisner since 2015
Chapman since 2015
|
| Phone |
866-277-8243 |
| Website |
-- |
| Total Net Assets (mil)
as of
7/31/2022 |
$111.7 |
| % Leveraged Assets
as of
-- |
8.05% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.203% |
| Expense Ratio |
2.880% |
| Fund Objective |
| The Fund seeks income. The Fund pursues its investment objective by investing primarily in individual interest income-producing debt securities secured by residential real estate. The Fund does not primarily invest in pools of mortgage-related notes, but rather note-by-note. |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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