My Fund Comparison
Initilizing list...
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Bluestone Community Development Fund as of
06/18/2019
| N/A /
N/A |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
2.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
5.83% |
3.25% |
| Lipper Pct. Rank |
-- |
-- |
5 |
90 |
|
| NAV |
$9.86 |
Market Price |
-- |
| Net Change |
$0.00 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
5.831% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
3.40% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.092 |
| Ex-Div Date |
3/22/2019 |
| Most Recent Cap Gain Dividend |
$0.009 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.092 |
| YTD Capital Gains |
-- |
| Inception Date |
12/16/2013 |
| Fund Advisor |
Bluestone Capital Partners LLC |
| Manager & Tenure |
Team Managed |
| Phone |
855-386-3504 |
| Website |
-- |
| Total Net Assets (mil)
as of
5/31/2019 |
$44.9 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
0.00% |
| Mgmt Fees |
0.741% |
| Expense Ratio |
1.890% |
| 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
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