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

My Fund Comparison
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28 records found. Showing page 1 of 2, items 1 through 25.
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as of 3/22/2019
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 $12.11 $0.07 3.04% 5.77% 27 -12.63% $10.58 $0.04 7.75% 48
CA Municipal Debt $13.67 $0.09 3.56% 5.24% 37 -12.36% $11.98 $0.06 10.14% 37
Opt Arb/Opt Strat $14.70 -$0.24 11.18% 6.96% 7 -2.93% $14.27 -$0.18 9.85% 15
Opt Arb/Opt Strat $16.41 -$0.34 12.78% 9.46% 4 0.91% $16.56 -$0.25 10.39% 11
Loan Participation $15.22 -$0.02 5.39% 2.35% 57 -12.22% $13.36 -$0.10 -3.93% 87
Loan Participation $17.28 -$0.04 6.22% 1.62% 87 -14.12% $14.84 -$0.07 -2.87% 69
High Yield Lvgd $9.94 $0.00 4.62% 4.57% 53 -3.32% $9.61 -$0.05 3.42% 79
General Bond $14.45 -$0.02 5.62% 3.88% 64 -12.53% $12.64 $0.03 4.27% 71
Gen & Ins Leveraged $20.76 $0.09 3.49% 7.18% 15 -3.81% $19.97 $0.01 8.98% 41
Gen & Ins Leveraged $13.36 $0.06 3.41% 5.37% 44 -9.23% $12.13 $0.08 8.27% 52
Gen & Ins Leveraged $13.12 $0.06 3.52% 5.27% 47 -9.10% $11.93 $0.09 8.27% 54
Gen & Ins Leveraged $13.24 $0.07 4.01% 7.29% 13 -8.99% $12.05 $0.02 10.53% 18
Gen & Ins Leveraged $21.00 $0.06 2.32% 4.19% 96 0.00% $21.00 $0.02 6.79% 78
NY Municipal Debt $13.08 $0.06 3.04% 4.85% 74 -10.17% $11.75 $0.06 9.99% 48
NY Municipal Debt $14.14 $0.09 4.03% 5.57% 37 -12.66% $12.35 $0.13 5.74% 85
Opt Arb/Opt Strat $9.34 -$0.10 6.96% 6.46% 10 -3.53% $9.01 -$0.10 11.02% 8
Loan Participation $14.89 -$0.02 5.45% 2.91% 30 -11.95% $13.11 -$0.04 -3.49% 80
Loan Participation $7.08 -$0.01 5.23% 3.40% 16 -12.99% $6.16 -$0.04 0.31% 32
Global Income $14.78 -$0.03 4.59% 3.26% 43 -13.60% $12.77 -$0.01 1.19% 58
Opt Arb/Opt Strat $14.62 -$0.14 6.46% 3.15% 46 4.99% $15.35 -$0.14 4.46% 36
Opt Arb/Opt Strat $14.03 -$0.12 7.54% 6.03% 17 4.85% $14.71 -$0.16 5.85% 29
Opt Arb/Opt Strat $11.64 -$0.17 9.97% 6.40% 13 -4.21% $11.15 -$0.12 4.35% 40
Value Funds $22.59 -$0.37 12.90% 7.46% 50 -3.50% $21.80 -$0.38 7.81% 34
Global $16.90 -$0.45 14.08% 1.45% 45 -7.57% $15.62 -$0.26 0.80% 38
Global $22.43 -$0.49 15.57% 3.05% 34 6.51% $23.89 -$0.35 0.91% 34
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