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

My Fund Comparison
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39 records found. Showing page 1 of 2, items 1 through 25.
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as of 6/15/2018
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 $12.00 $0.01 -0.58% -0.18% 85 -13.83% $10.34 -$0.02 -7.27% 65
CA Municipal Debt $12.45 $0.02 -0.76% -0.54% 90 -13.49% $10.77 $0.03 -4.35% 30
CA Municipal Debt $13.51 $0.02 -1.27% -0.63% 95 -15.32% $11.44 $0.05 -5.79% 40
Opt Arb/Opt Strat $15.38 -$0.03 4.78% 14.86% 19 4.36% $16.05 -$0.01 27.01% 11
Opt Arb/Opt Strat $17.22 -$0.03 12.13% 22.19% 4 2.79% $17.70 $0.14 29.34% 7
Loan Participation $15.66 $0.01 3.19% 5.94% 23 -4.98% $14.88 $0.15 3.44% 39
Loan Participation $17.86 $0.00 1.79% 4.67% 50 -5.43% $16.89 $0.01 4.68% 24
High Yield $10.04 $0.00 1.23% 2.81% 64 -3.19% $9.72 -$0.04 2.70% 15
General Bond $14.58 $0.00 0.18% 2.28% 75 -13.44% $12.62 -$0.03 -3.01% 91
Other States Muni $14.61 $0.03 -2.19% -1.65% 97 -12.73% $12.75 -$0.07 -5.03% 55
Other States Muni $14.60 $0.04 -1.89% -0.43% 78 -14.96% $12.42 $0.00 -5.47% 63
Other States Muni $14.96 $0.03 -0.53% 0.47% 45 -- -- -- -- --
Other States Muni $14.56 $0.02 -0.63% -0.14% 71 -12.13% $12.79 -$0.04 0.57% 13
Gen & Ins Leveraged $20.30 $0.02 -1.11% 0.73% 84 -4.03% $19.48 $0.05 -2.55% 34
Gen & Ins Leveraged $13.23 $0.01 -1.28% -0.24% 96 -10.73% $11.81 $0.02 -3.40% 50
Gen & Ins Leveraged $13.00 $0.02 -1.26% -0.71% 97 -7.69% $12.00 $0.00 -1.27% 21
Gen & Ins Leveraged $13.00 $0.02 -0.54% 1.74% 55 -9.46% $11.77 -$0.08 -4.55% 65
Gen & Ins Leveraged $21.29 $0.02 -0.40% 2.05% 44 -4.56% $20.32 -$0.02 -3.20% 47
NJ Municipal Debt $13.34 $0.01 -0.03% 0.95% 72 -16.49% $11.14 -$0.01 -5.04% 43
NY Municipal Debt $13.01 $0.01 -1.40% -0.90% 90 -13.76% $11.22 -$0.03 -5.91% 60
NY Municipal Debt $12.56 $0.02 -1.84% -1.11% 95 -14.81% $10.70 $0.00 -6.69% 75
NY Municipal Debt $13.88 $0.02 -1.11% -0.08% 85 -13.47% $12.01 -$0.03 -4.30% 40
Other States Muni $13.41 $0.02 -1.97% -1.35% 93 -13.87% $11.55 $0.05 -7.65% 80
Other States Muni $14.50 $0.03 -1.33% -1.26% 89 -14.76% $12.36 $0.05 -7.42% 75
PA Municipal Debt $13.72 $0.02 -0.75% -0.43% 72 -10.79% $12.24 $0.30 -2.22% 29
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