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 9/15/2021
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
CA Municipal Debt $12.64 $0.00 1.47% 3.46% 94 -5.14% $11.99 -$0.02 7.44% 82
CA Municipal Debt $14.72 $0.00 2.64% 5.35% 63 -3.46% $14.21 $0.12 11.52% 50
Opt Arb/Opt Strat $19.07 $0.16 17.83% 27.85% 39 0.42% $19.15 $0.04 36.64% 54
Opt Arb/Opt Strat $23.82 $0.15 16.56% 31.85% 13 2.18% $24.34 $0.01 37.74% 43
Loan Participation $14.64 $0.00 5.66% 10.57% 59 4.10% $15.24 -$0.07 31.07% 25
General Bond $13.49 $0.01 5.12% 10.89% 77 -1.11% $13.34 $0.10 25.52% 52
Gen & Ins Leveraged $21.73 $0.00 2.63% 4.81% 94 3.22% $22.43 $0.02 8.49% 93
Gen & Ins Leveraged $14.17 $0.00 1.96% 4.43% 95 -1.69% $13.93 $0.05 11.34% 89
Gen & Ins Leveraged $14.35 $0.00 3.54% 7.54% 72 -1.25% $14.17 $0.10 16.99% 48
Gen & Ins Leveraged $22.28 -$0.01 4.53% 8.32% 51 1.53% $22.62 $0.19 13.25% 80
NY Municipal Debt $13.48 $0.00 1.86% 5.15% 86 -7.34% $12.49 $0.18 8.39% 79
Opt Arb/Opt Strat $10.52 $0.07 10.69% 15.18% 84 4.75% $11.02 $0.03 20.06% 93
Loan Participation $14.40 $0.00 5.86% 10.96% 55 -0.07% $14.39 -$0.11 26.94% 45
Loan Participation $6.98 $0.00 7.47% 13.70% 36 -0.43% $6.95 -$0.05 23.31% 69
Global Income $13.61 $0.01 3.91% 9.33% 62 2.94% $14.01 -$0.07 31.57% 15
Opt Arb/Opt Strat $16.13 $0.13 16.92% 26.28% 46 2.23% $16.49 $0.00 28.38% 75
Opt Arb/Opt Strat $16.07 $0.12 17.61% 28.43% 36 2.49% $16.47 $0.04 24.19% 86
Opt Arb/Opt Strat $14.17 $0.11 17.09% 25.69% 52 2.40% $14.51 $0.10 39.53% 36
Diversified Equity $28.18 $0.23 18.88% 37.78% 50 0.35% $28.28 $0.32 50.86% 30
Global $22.67 $0.10 20.48% 38.72% 19 -1.24% $22.39 $0.12 54.72% 25
Global $31.49 $0.12 21.72% 38.74% 15 5.40% $33.19 $0.06 63.17% 17
Opt Arb/Opt Strat $11.88 $0.08 18.67% 28.61% 33 -0.76% $11.79 $0.03 39.79% 33
Opt Arb/Opt Strat $11.06 $0.06 13.36% 22.97% 62 0.72% $11.14 $0.03 37.34% 47
Opt Arb/Opt Strat $10.48 $0.05 18.09% 31.17% 17 2.48% $10.74 $0.18 50.09% 8

 

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