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

My Fund Comparison
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24 records found. All records are shown.
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as of 9/30/2022
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 $9.73 $0.01 -19.39% -18.72% 22 -12.54% $8.51 $0.03 -25.40% 43
CA Municipal Debt $11.10 $0.00 -21.42% -20.60% 36 -13.51% $9.60 $0.05 -26.17% 50
Opt Arb/Opt Strat $14.36 -$0.19 -22.86% -14.73% 54 -1.81% $14.10 -$0.17 -14.91% 49
Opt Arb/Opt Strat $15.45 -$0.26 -30.34% -25.41% 94 -0.97% $15.30 -$0.19 -28.27% 90
Loan Participation $12.42 -$0.03 -9.44% -8.92% 63 -8.53% $11.36 -$0.02 -16.28% 61
General Bond $10.26 -$0.02 -15.96% -15.70% 75 -10.23% $9.21 -$0.04 -22.54% 43
Gen & Ins Leveraged $18.65 -$0.01 -9.82% -9.64% 4 0.27% $18.70 $0.14 -12.62% 4
Gen & Ins Leveraged $10.85 $0.01 -19.50% -18.75% 26 -10.78% $9.68 $0.03 -24.15% 21
Gen & Ins Leveraged $10.83 $0.00 -20.99% -20.14% 32 -9.79% $9.77 $0.00 -25.96% 44
Gen & Ins Leveraged $17.35 $0.00 -18.77% -18.04% 16 -5.19% $16.45 -$0.44 -27.67% 59
NY Municipal Debt $9.91 $0.00 -23.63% -22.63% 65 -14.73% $8.45 $0.05 -28.31% 70
Opt Arb/Opt Strat $7.88 -$0.05 -18.01% -13.62% 41 4.95% $8.27 -$0.03 -14.60% 45
Loan Participation $12.23 -$0.03 -9.08% -8.41% 55 -9.16% $11.11 $0.01 -18.05% 72
Loan Participation $5.95 -$0.02 -9.58% -9.38% 73 -11.43% $5.27 -$0.02 -20.08% 83
Global Income $10.48 -$0.01 -13.42% -13.79% 43 -6.49% $9.80 -$0.12 -18.43% 25
Opt Arb/Opt Strat $12.44 -$0.18 -19.08% -12.90% 38 6.19% $13.21 -$0.26 -9.99% 25
Opt Arb/Opt Strat $11.73 -$0.18 -21.80% -16.38% 63 12.11% $13.15 $0.17 -9.71% 21
Opt Arb/Opt Strat $10.67 -$0.16 -21.46% -13.82% 44 1.78% $10.86 $0.02 -15.04% 52
Diversified Equity $21.75 -$0.24 -20.54% -13.92% 38 0.00% $21.75 -$0.20 -14.58% 44
Global $14.91 -$0.17 -30.67% -24.42% 59 1.21% $15.09 $0.19 -22.97% 39
Global $20.65 -$0.21 -30.95% -24.70% 63 -1.99% $20.24 -$0.03 -27.14% 62
Opt Arb/Opt Strat $8.80 -$0.13 -22.45% -16.20% 60 2.16% $8.99 $0.13 -13.63% 38
Opt Arb/Opt Strat $7.86 -$0.08 -22.86% -18.69% 75 -3.69% $7.57 -$0.16 -23.25% 87
Opt Arb/Opt Strat $7.37 -$0.06 -24.28% -18.86% 79 -1.63% $7.25 -$0.04 -20.45% 66

 

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