Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
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39 records found. Showing page 1 of 2, items 1 through 25.
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as of 1/16/2018
Fund Name (Ticker)
Asset Class
NAV NAV Chg YTD NAV Return NAV
1-Yr
Return
1-Yr
Rank
by NAV
Prem/
Disc
Mkt Price Mkt Price Change 1-Yr Mkt Return 1-Yr Mkt Rank
CA Municipal Debt $12.25 $0.01 -0.24% 3.56% 80 -5.63% $11.56 $0.06 4.38% 30
CA Municipal Debt $12.73 $0.02 -0.31% 2.91% 90 -9.27% $11.55 $0.01 2.16% 60
CA Municipal Debt $13.81 $0.02 -0.45% 3.14% 85 -12.67% $12.06 -$0.01 -0.04% 75
Opt Arb/Opt Strat $15.56 -$0.06 3.05% 21.13% 33 -2.63% $15.15 $0.17 30.31% 28
Opt Arb/Opt Strat $16.43 -$0.07 4.19% 24.63% 13 -2.43% $16.03 $0.04 30.30% 32
Loan Participation $15.54 $0.00 0.58% 5.98% 18 -7.34% $14.40 $0.07 0.81% 58
Loan Participation $18.08 $0.01 0.95% 6.15% 16 -9.90% $16.29 $0.06 0.30% 70
High Yield $10.21 $0.00 0.49% 5.28% 75 -3.04% $9.90 -$0.02 5.05% 86
General Bond $15.00 $0.01 0.47% 5.85% 84 -10.00% $13.50 -$0.02 4.59% 81
Other States Muni $15.05 $0.02 -0.73% 2.73% 89 -11.63% $13.30 -$0.02 -0.06% 78
Other States Muni $14.95 $0.02 -0.87% 3.67% 78 -12.24% $13.12 $0.00 1.69% 52
Other States Muni $15.25 $0.02 -0.20% 4.58% 49 -12.13% $13.40 -$0.07 2.19% 45
Other States Muni $14.82 $0.01 -0.21% 3.34% 82 -14.10% $12.73 -$0.04 0.08% 71
Gen & Ins Leveraged $20.78 $0.04 -0.53% 6.41% 33 -2.68% $20.22 -$0.03 7.79% 17
Gen & Ins Leveraged $13.60 $0.02 -0.37% 4.19% 94 -8.97% $12.38 -$0.01 2.00% 83
Gen & Ins Leveraged $13.36 $0.01 -0.37% 3.33% 97 -8.83% $12.18 $0.00 2.76% 75
Gen & Ins Leveraged $13.30 $0.02 -0.34% 6.23% 36 -7.97% $12.24 $0.00 1.12% 86
Gen & Ins Leveraged $21.75 $0.01 -0.28% 4.74% 84 3.13% $22.43 $0.00 12.14% 2
NJ Municipal Debt $13.58 $0.01 0.04% 3.87% 89 -13.11% $11.80 $0.08 2.48% 67
NY Municipal Debt $13.39 $0.01 -0.30% 3.66% 80 -8.89% $12.20 -$0.03 2.29% 65
NY Municipal Debt $12.96 $0.02 -0.46% 3.39% 90 -11.88% $11.42 $0.01 -0.75% 80
NY Municipal Debt $14.24 $0.01 -0.35% 3.55% 85 -10.81% $12.70 $0.06 0.78% 70
Other States Muni $13.82 $0.02 -0.72% 2.95% 86 -8.58% $12.63 -$0.08 0.04% 75
Other States Muni $14.84 $0.02 -0.57% 1.94% 93 -12.40% $13.00 $0.00 -3.17% 89
PA Municipal Debt $14.05 $0.02 -0.14% 3.20% 72 -10.32% $12.60 $0.00 2.87% 72
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