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Bluestone Community Development Fund  as of 05/22/2020

N/A / -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -11.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 3.50% 5.08% 2.62%
Lipper Pct. Rank -- 3 2 2

NAV $9.93 Market Price --
Net Change $0.12 Market Change --
Premium/Discount --
1 YR NAV Return 5.084%
1 YR NAV Rank 2
12-Mo Yield as of -- Yield Def
Income Only Yield 3.57%
Distribution Yield (Market) --
Most Recent Income Dividend $0.099
Ex-Div Date 3/20/2020
Most Recent Cap Gain Dividend $0.009
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.099
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 4/30/2020 $40.5
% Leveraged Assets as of 6/30/2019 --
Portfolio Turnover 0.00%
Mgmt Fees 0.737%
Expense Ratio 1.750%
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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