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

My Fund Comparison
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27 records found. Showing page 1 of 2, items 1 through 25.
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as of 2/26/2021
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
High Yield Lvgd $9.90 $0.00 0.73% 2.56% 77 -0.61% $9.84 -$0.01 2.94% 67
CA Municipal Debt $12.53 $0.02 -1.39% 0.75% 18 -7.58% $11.58 $0.09 2.50% 36
CA Municipal Debt $14.48 $0.04 -1.27% 0.83% 12 -10.22% $13.00 $0.03 -1.28% 65
Opt Arb/Opt Strat $16.92 -$0.08 1.40% 19.75% 30 -2.96% $16.42 -$0.08 17.43% 36
Opt Arb/Opt Strat $21.49 $0.06 2.28% 35.25% 7 2.61% $22.05 -$0.18 37.36% 8
Loan Participation $14.60 -$0.01 2.40% 3.72% 59 -4.45% $13.95 $0.08 9.42% 17
Loan Participation $16.62 -$0.01 1.98% 2.97% 74 -5.05% $15.78 $0.04 5.22% 36
General Bond $13.68 -$0.01 1.24% 4.51% 67 -8.41% $12.53 -$0.01 5.47% 52
Gen & Ins Leveraged $21.67 $0.02 0.37% 2.17% 10 1.34% $21.96 -$0.04 6.40% 13
Gen & Ins Leveraged $13.99 $0.02 -1.42% 0.88% 39 -6.00% $13.15 $0.08 3.34% 39
Gen & Ins Leveraged $14.07 $0.03 -0.82% 1.68% 13 -6.11% $13.21 $0.19 2.53% 44
Gen & Ins Leveraged $21.68 $0.03 -0.02% 1.00% 34 0.46% $21.78 $0.63 -0.66% 71
NY Municipal Debt $13.24 $0.01 -1.80% -1.07% 62 -9.67% $11.96 $0.06 -0.31% 59
NY Municipal Debt $14.75 $0.02 -1.99% -0.74% 56 -3.25% $14.27 $0.43 8.11% 12
Opt Arb/Opt Strat $10.09 -$0.03 1.59% 22.63% 23 4.46% $10.54 -$0.04 24.81% 18
Loan Participation $14.38 -$0.01 2.52% 4.68% 36 -6.54% $13.44 $0.12 8.34% 23
Loan Participation $6.90 -$0.01 2.74% 5.19% 25 -3.62% $6.65 $0.03 12.69% 7
Global Income $13.84 -$0.04 1.38% 1.38% 67 -5.49% $13.08 $0.04 5.70% 29
Opt Arb/Opt Strat $14.68 -$0.02 2.10% 11.53% 75 0.89% $14.81 $0.04 3.21% 83
Opt Arb/Opt Strat $14.46 $0.01 1.38% 14.77% 42 3.87% $15.02 -$0.01 15.25% 47
Opt Arb/Opt Strat $12.79 -$0.05 1.78% 18.56% 39 -3.52% $12.34 $0.06 13.37% 58
Diversified Equity $25.52 -$0.33 4.24% 15.19% 55 -5.05% $24.23 -$0.09 9.28% 79
Global $19.88 -$0.21 2.56% 21.55% 47 -8.55% $18.18 -$0.04 16.42% 55
Global $27.37 -$0.26 2.68% 24.16% 43 -8.11% $25.15 -$0.23 12.32% 63
Opt Arb/Opt Strat $10.59 $0.02 1.90% 14.54% 46 -4.25% $10.14 $0.12 13.46% 54
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Resources

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