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 9/18/2020
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 $12.72 $0.01 4.26% 5.42% 18 -8.49% $11.64 -$0.01 6.80% 36
CA Municipal Debt $14.53 $0.01 4.60% 5.58% 12 -7.98% $13.37 $0.00 5.20% 42
Opt Arb/Opt Strat $15.53 -$0.15 2.04% 9.29% 17 -4.51% $14.83 -$0.07 3.40% 36
Opt Arb/Opt Strat $18.53 -$0.19 10.19% 18.49% 4 -1.08% $18.33 -$0.17 15.57% 11
Loan Participation $14.00 $0.00 -3.11% -1.01% 42 -12.93% $12.19 $0.00 -0.59% 41
Loan Participation $16.04 $0.00 -2.75% -1.09% 44 -9.79% $14.47 $0.07 1.56% 25
High Yield Lvgd $9.85 $0.00 1.02% 2.25% 34 -2.54% $9.60 $0.02 1.12% 42
General Bond $13.30 $0.00 -1.67% 0.55% 54 -11.73% $11.74 $0.03 3.64% 34
Gen & Ins Leveraged $21.56 $0.00 3.18% 4.35% 34 -0.32% $21.49 -$0.09 5.56% 39
Gen & Ins Leveraged $14.14 $0.00 4.54% 5.84% 4 -7.64% $13.06 -$0.01 7.41% 13
Gen & Ins Leveraged $13.90 $0.01 4.06% 5.29% 8 -8.85% $12.67 $0.05 4.43% 44
Gen & Ins Leveraged $21.31 $0.01 1.87% 2.90% 73 -2.96% $20.68 -$0.04 -4.24% 88
NY Municipal Debt $13.33 $0.01 2.03% 2.86% 32 -10.58% $11.92 $0.01 2.79% 43
NY Municipal Debt $14.79 $0.00 3.14% 3.77% 6 -11.76% $13.05 $0.06 4.59% 27
Opt Arb/Opt Strat $9.79 -$0.08 11.82% 16.57% 7 0.82% $9.87 -$0.11 16.28% 4
Loan Participation $13.77 $0.00 -2.49% -0.22% 36 -12.35% $12.07 $0.08 0.15% 38
Loan Participation $6.53 $0.00 -3.11% -0.96% 40 -7.96% $6.01 $0.01 5.36% 10
Global Income $13.43 $0.00 -4.33% -2.35% 74 -13.85% $11.57 $0.05 -5.29% 67
Opt Arb/Opt Strat $13.70 -$0.12 -4.22% 0.82% 68 1.82% $13.95 -$0.10 -1.75% 65
Opt Arb/Opt Strat $13.35 -$0.15 -2.42% 3.09% 59 6.67% $14.24 -$0.15 7.72% 22
Opt Arb/Opt Strat $11.91 -$0.12 2.32% 8.94% 20 -6.47% $11.14 -$0.05 0.72% 54
Diversified Equity $21.71 -$0.22 -10.22% -3.29% 64 -7.51% $20.08 -$0.20 -11.38% 83
Global $17.03 -$0.22 -3.69% 6.25% 39 -9.92% $15.34 -$0.15 0.61% 46
Global $23.66 -$0.25 -1.03% 9.58% 31 -9.81% $21.34 -$0.34 -7.25% 59
Opt Arb/Opt Strat $9.76 -$0.10 -1.70% 4.08% 46 -7.79% $9.00 -$0.09 2.62% 40
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