My Fund Comparison
Initilizing list...
|
504 Fund as of
08/14/2018
| N/A /
N/A |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
5.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
2.57% |
1.41% |
| Lipper Pct. Rank |
-- |
-- |
96 |
96 |
|
| NAV |
$9.66 |
Market Price |
-- |
| Net Change |
$0.00 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
2.575% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
3.40% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
6/22/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.184 |
| YTD Capital Gains |
-- |
| Inception Date |
12/16/2013 |
| Fund Advisor |
504 Fund Advisors LLC |
| Manager & Tenure |
Blanchard since 2013
Judge since 2013
|
| Phone |
855-386-3504 |
| Website |
-- |
| Total Net Assets (mil)
as of
7/31/2018 |
$46.0 |
| % Leveraged Assets
as of
6/30/2017 |
-- |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.605% |
| Expense Ratio |
1.790% |
| Fund Objective |
| The Fund seeks to provide current income, consistent with the preservation of capital. The Fund will invest at least 80% of its total assets in 504 First Lien Loans. 504 First Lien Loans are made by financial institutions and other lenders to small businesses for the purchase or improvement of land and buildings. |
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Resources
Aberdeen Closed-End TV
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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