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 11/9/2018
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 $11.58 $0.02 -2.45% -3.02% 53 -13.99% $9.96 -$0.01 -11.73% 72
CA Municipal Debt $11.90 $0.01 -3.49% -4.10% 91 -14.03% $10.23 $0.07 -11.00% 62
CA Municipal Debt $12.92 $0.02 -4.10% -4.48% 96 -15.48% $10.92 $0.00 -8.16% 29
Opt Arb/Opt Strat $15.01 -$0.14 5.17% 9.43% 7 -4.20% $14.38 -$0.13 7.88% 33
Opt Arb/Opt Strat $16.38 -$0.25 9.41% 13.22% 4 0.49% $16.46 -$0.32 16.89% 4
Loan Participation $15.67 -$0.01 5.51% 6.29% 21 -11.81% $13.82 $0.01 1.62% 32
Loan Participation $17.73 -$0.01 3.21% 3.72% 87 -13.20% $15.39 -$0.10 -1.45% 69
High Yield Lvgd $9.87 -$0.03 1.91% 2.41% 49 -3.55% $9.52 $0.00 -0.39% 36
General Bond $14.43 -$0.02 1.46% 2.01% 60 -14.41% $12.35 -$0.08 -4.05% 67
Other States Muni $14.03 $0.03 -4.65% -4.85% 97 -14.54% $11.99 $0.02 -8.51% 63
Other States Muni $14.02 $0.03 -4.51% -4.27% 89 -14.69% $11.96 -- -7.75% 59
Other States Muni $14.36 $0.02 -2.97% -3.12% 60 -- -- -- -- --
Other States Muni $14.01 $0.03 -3.07% -3.28% 63 -14.13% $12.03 $0.02 -4.03% 30
Gen & Ins Leveraged $19.77 $0.03 -1.99% -1.93% 44 -7.03% $18.38 $0.02 -4.28% 15
Gen & Ins Leveraged $12.76 $0.02 -3.08% -3.33% 91 -13.40% $11.05 $0.02 -7.85% 59
Gen & Ins Leveraged $12.49 $0.02 -3.39% -3.84% 96 -10.09% $11.23 $0.04 -4.20% 13
Gen & Ins Leveraged $12.50 $0.02 -2.48% -2.49% 67 -11.36% $11.08 $0.00 -5.79% 38
Gen & Ins Leveraged $20.67 $0.02 -1.31% -0.97% 15 -3.14% $20.02 $0.08 -4.40% 18
NJ Municipal Debt $12.89 $0.03 -1.71% -2.06% 58 -14.20% $11.06 $0.09 -2.50% 15
NY Municipal Debt $12.57 $0.02 -3.07% -3.68% 77 -10.74% $11.22 -$0.04 -4.31% 15
NY Municipal Debt $12.03 $0.02 -4.37% -4.74% 96 -14.88% $10.24 $0.02 -8.50% 77
NY Municipal Debt $13.28 $0.02 -3.77% -4.11% 91 -14.38% $11.37 $0.05 -6.82% 48
Other States Muni $12.84 $0.02 -4.46% -4.84% 93 -14.14% $11.02 $0.13 -9.09% 67
Other States Muni $13.92 $0.03 -3.76% -4.20% 86 -14.51% $11.90 $0.02 -7.28% 55
PA Municipal Debt $13.21 $0.02 -2.72% -3.14% 86 -14.53% $11.29 $0.05 -6.33% 58
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