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 7/17/2019
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 $12.48 $0.02 7.22% 7.49% 50 -10.33% $11.19 -$0.02 12.77% 56
CA Municipal Debt $14.15 $0.03 8.58% 7.79% 39 -11.52% $12.52 $0.00 13.51% 45
Opt Arb/Opt Strat $15.40 -$0.10 18.57% 6.98% 10 -0.97% $15.25 -$0.02 4.42% 35
Opt Arb/Opt Strat $17.06 -$0.07 19.36% 5.11% 32 1.70% $17.35 -$0.02 5.75% 21
Loan Participation $15.23 $0.00 7.04% 2.46% 56 -11.36% $13.50 -$0.01 -1.63% 84
Loan Participation $17.27 $0.00 7.71% 2.05% 74 -13.14% $15.00 -$0.06 -3.52% 90
High Yield Lvgd $10.01 $0.00 7.06% 5.85% 56 -1.40% $9.87 $0.00 7.68% 73
General Bond $14.54 $0.00 8.32% 5.73% 59 -13.00% $12.65 $0.03 7.42% 78
Gen & Ins Leveraged $21.40 $0.02 7.76% 9.14% 15 -1.87% $21.00 $0.06 10.26% 70
Gen & Ins Leveraged $13.85 $0.03 8.19% 8.56% 27 -9.10% $12.59 $0.03 11.42% 59
Gen & Ins Leveraged $13.63 $0.02 8.56% 8.63% 25 -8.36% $12.49 $0.00 8.98% 89
Gen & Ins Leveraged $21.49 $0.03 5.91% 6.29% 92 9.07% $23.44 -$0.28 19.80% 4
NY Municipal Debt $13.42 $0.02 6.72% 6.82% 74 -9.54% $12.14 -$0.06 12.75% 48
NY Municipal Debt $14.63 $0.02 8.94% 9.08% 16 -11.28% $12.98 $0.03 10.66% 85
Opt Arb/Opt Strat $9.47 -$0.05 11.09% 5.10% 35 0.21% $9.49 -$0.06 7.90% 7
Loan Participation $14.90 $0.01 7.15% 2.98% 52 -11.68% $13.16 -$0.02 -1.35% 80
Loan Participation $7.05 $0.00 6.82% 3.29% 40 -11.06% $6.27 -$0.03 4.78% 30
Global Income $14.86 -$0.01 6.69% 5.29% 75 -8.95% $13.53 $0.02 10.51% 60
Opt Arb/Opt Strat $14.90 -$0.05 10.90% 0.88% 88 5.60% $15.74 -$0.01 4.04% 38
Opt Arb/Opt Strat $14.30 -$0.06 12.21% 2.21% 75 7.90% $15.43 -$0.04 6.81% 18
Opt Arb/Opt Strat $12.07 -$0.07 16.48% 5.10% 38 -0.08% $12.06 -$0.05 4.43% 32
Diversified Equity $24.01 -$0.15 22.24% 9.92% 24 1.71% $24.42 -$0.22 13.05% 18
Global $17.43 -$0.05 19.78% 2.33% 34 -5.85% $16.41 -$0.07 0.87% 55
Global $23.82 -$0.07 25.62% 7.22% 19 6.09% $25.27 $0.00 10.55% 9
Opt Arb/Opt Strat $10.22 -$0.02 5.21% 2.91% 63 -5.19% $9.69 $0.07 14.41% 4
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