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

My Fund Comparison
Initilizing list...

 
27 records found. Showing page 1 of 2, items 1 through 25.
[1][2]
Sort By: 
select
select
as of 5/24/2019
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 $12.31 $0.01 5.42% 7.28% 37 -12.27% $10.80 $0.01 10.23% 56
CA Municipal Debt $13.98 $0.00 6.60% 7.43% 32 -12.30% $12.26 $0.03 12.14% 34
Opt Arb/Opt Strat $14.73 $0.05 12.75% 4.61% 4 -1.56% $14.50 $0.05 -0.04% 40
Opt Arb/Opt Strat $16.11 $0.05 12.05% 3.47% 24 2.36% $16.49 -$0.02 -0.36% 43
Loan Participation $15.28 $0.01 6.86% 3.13% 56 -11.13% $13.58 $0.06 -3.06% 90
Loan Participation $17.25 $0.02 7.06% 1.98% 94 -12.99% $15.01 $0.03 -3.74% 94
High Yield Lvgd $9.96 $0.01 5.70% 4.66% 64 -1.00% $9.86 -$0.06 5.59% 79
General Bond $14.49 $0.02 6.91% 4.81% 74 -12.77% $12.64 $0.04 5.85% 75
Gen & Ins Leveraged $21.14 $0.02 6.09% 9.11% 15 -2.46% $20.62 $0.01 10.79% 41
Gen & Ins Leveraged $13.64 $0.01 6.22% 7.94% 36 -8.94% $12.42 $0.09 10.54% 48
Gen & Ins Leveraged $13.50 $0.01 6.78% 9.15% 13 -9.78% $12.18 $0.06 8.87% 73
Gen & Ins Leveraged $21.30 $0.01 4.57% 6.03% 96 4.37% $22.23 -$0.08 16.88% 5
NY Municipal Debt $13.28 $0.01 5.28% 6.80% 74 -9.11% $12.07 -$0.06 13.19% 32
NY Municipal Debt $14.47 $0.01 7.11% 8.49% 16 -10.37% $12.97 -$0.05 12.95% 48
Opt Arb/Opt Strat $9.25 $0.01 7.64% 4.09% 14 1.41% $9.38 $0.06 10.74% 4
Loan Participation $14.94 $0.01 6.89% 3.62% 29 -11.24% $13.26 $0.08 -2.86% 84
Loan Participation $7.11 $0.00 6.69% 4.08% 16 -12.94% $6.19 $0.02 0.04% 44
Global Income $14.78 $0.02 5.58% 4.09% 44 -11.57% $13.07 $0.07 5.95% 60
Opt Arb/Opt Strat $14.54 $0.01 7.44% 0.33% 60 7.36% $15.61 -$0.02 6.59% 8
Opt Arb/Opt Strat $13.86 $0.00 7.91% 1.67% 37 2.89% $14.26 -$0.07 1.68% 18
Opt Arb/Opt Strat $11.64 $0.03 11.55% 3.66% 20 0.34% $11.68 $0.03 2.92% 15
-- $23.00 $0.06 16.39% 7.23% 29 0.26% $23.06 -$0.01 8.92% 21
Global $16.63 $0.13 13.61% -2.28% 63 -8.60% $15.20 -$0.05 -3.76% 63
Global $22.56 $0.13 18.07% 1.75% 34 2.39% $23.10 -$0.10 -2.03% 38
Gen & Ins Leveraged $9.90 $0.00 1.21% 0.12% 99 -6.16% $9.29 $0.06 1.92% 99
[1][2]



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.