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 7/9/2020
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 $12.65 $0.02 3.01% 5.40% 30 -9.33% $11.47 $0.11 8.85% 18
CA Municipal Debt $14.43 $0.04 2.88% 5.70% 18 -9.08% $13.12 -$0.01 10.38% 12
Opt Arb/Opt Strat $15.02 -$0.06 -2.44% 4.98% 17 -4.53% $14.34 -$0.10 2.80% 25
Opt Arb/Opt Strat $18.08 -$0.02 6.38% 14.52% 10 -0.66% $17.96 -$0.04 12.76% 11
Loan Participation $13.33 $0.00 -8.54% -5.87% 38 -15.30% $11.29 $0.00 -8.97% 42
Loan Participation $15.31 $0.00 -7.91% -5.76% 36 -9.41% $13.87 -$0.03 -1.35% 7
High Yield Lvgd $9.77 $0.00 -0.61% 1.62% 6 -3.38% $9.44 -$0.08 -2.84% 18
General Bond $12.98 -$0.02 -6.20% -3.35% 39 -13.25% $11.26 -$0.02 -2.53% 52
Gen & Ins Leveraged $21.33 $0.02 1.41% 3.92% 31 -0.19% $21.29 $0.45 7.37% 15
Gen & Ins Leveraged $14.06 $0.02 3.23% 5.91% 4 -7.82% $12.96 $0.05 9.07% 9
Gen & Ins Leveraged $13.83 $0.04 2.48% 5.46% 5 -7.81% $12.75 $0.09 7.12% 19
Gen & Ins Leveraged $21.08 $0.05 0.17% 2.63% 76 -6.78% $19.65 -$0.02 -12.53% 99
NY Municipal Debt $13.31 $0.02 1.22% 3.05% 43 -8.79% $12.14 $0.06 5.69% 24
NY Municipal Debt $14.75 $0.04 1.92% 4.28% 6 -- -- -- -- --
Opt Arb/Opt Strat $9.71 $0.00 9.22% 13.04% 13 -0.62% $9.65 -$0.08 11.77% 15
Loan Participation $13.11 $0.00 -8.07% -5.22% 34 -15.03% $11.14 -$0.07 -7.81% 36
Loan Participation $6.22 $0.00 -9.04% -6.46% 52 -14.31% $5.33 -$0.01 -8.92% 39
Global Income $13.07 -$0.04 -7.95% -5.78% 69 -12.70% $11.41 $0.01 -9.19% 60
Opt Arb/Opt Strat $13.46 -$0.05 -7.36% -0.93% 65 4.68% $14.09 -$0.12 -0.04% 36
Opt Arb/Opt Strat $13.27 -$0.03 -4.58% 2.32% 30 6.56% $14.14 -$0.10 2.80% 22
Opt Arb/Opt Strat $11.60 -$0.02 -1.73% 4.96% 20 -6.55% $10.84 -$0.14 -0.45% 43
Diversified Equity $20.09 -$0.31 -18.03% -9.54% 62 -6.22% $18.84 -$0.47 -15.64% 83
Global $15.94 -$0.16 -10.94% -1.08% 47 -10.04% $14.34 -$0.17 -4.59% 38
Global $22.31 -$0.16 -7.81% 3.09% 31 -6.10% $20.95 -$0.28 -6.84% 46
Opt Arb/Opt Strat $9.69 -$0.02 -3.80% 3.40% 26 -5.68% $9.14 $0.05 5.50% 18
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Resources

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