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 9/24/2018
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 $11.75 -$0.02 -1.36% -2.09% 81 -15.74% $9.90 -$0.03 -16.16% 95
CA Municipal Debt $12.12 -$0.01 -2.03% -2.69% 91 -15.92% $10.19 -$0.05 -13.52% 75
CA Municipal Debt $13.21 -$0.01 -2.59% -2.85% 96 -15.90% $11.11 -$0.02 -7.45% 35
Opt Arb/Opt Strat $15.91 -$0.05 10.83% 18.51% 10 1.45% $16.14 -$0.08 25.94% 4
Opt Arb/Opt Strat $17.54 $0.04 16.54% 23.45% 4 0.23% $17.58 -$0.04 25.40% 7
Loan Participation $15.72 $0.00 5.40% 7.05% 27 -7.19% $14.59 -$0.09 6.15% 15
Loan Participation $17.88 $0.00 3.64% 5.01% 71 -11.24% $15.87 $0.02 1.34% 49
High Yield Lvgd $10.01 $0.00 2.37% 2.57% 65 -3.00% $9.71 -$0.01 1.28% 42
General Bond $14.64 $0.00 1.99% 2.75% 60 -13.18% $12.71 -$0.04 -2.52% 81
Other States Muni $14.22 -$0.02 -3.65% -3.58% 97 -13.15% $12.35 -$0.08 -7.10% 60
Other States Muni $14.25 -$0.01 -3.48% -2.69% 86 -12.61% $12.45 -$0.03 -4.52% 26
Other States Muni $14.57 -$0.01 -1.87% -1.85% 67 -13.73% $12.57 -$0.05 -5.56% 38
Other States Muni $14.25 -$0.01 -1.96% -2.04% 78 -12.91% $12.41 -$0.09 -3.06% 19
Gen & Ins Leveraged $20.04 -$0.02 -1.01% -0.70% 60 -2.05% $19.63 $0.08 -0.90% 14
Gen & Ins Leveraged $12.91 -$0.01 -2.28% -2.23% 94 -11.93% $11.37 -$0.04 -6.65% 46
Gen & Ins Leveraged $12.67 -$0.01 -2.35% -2.89% 97 -9.08% $11.52 $0.00 -4.16% 25
Gen & Ins Leveraged $12.78 -$0.01 -1.04% -0.88% 68 -10.80% $11.40 -$0.12 -7.21% 50
Gen & Ins Leveraged $20.88 -$0.01 -0.72% 0.28% 25 3.59% $21.63 $0.07 -0.65% 9
NJ Municipal Debt $13.16 -$0.02 -0.36% -0.60% 72 -12.61% $11.50 -$0.03 -0.65% 15
NY Municipal Debt $12.74 -$0.01 -2.10% -2.79% 86 -14.36% $10.91 -$0.03 -12.31% 86
NY Municipal Debt $12.21 -$0.01 -3.26% -3.68% 96 -14.25% $10.47 -$0.03 -7.80% 62
NY Municipal Debt $13.53 -$0.02 -2.60% -2.87% 91 -13.30% $11.73 -$0.01 -6.73% 53
Other States Muni $13.04 -$0.01 -3.32% -3.18% 93 -13.65% $11.26 -$0.07 -10.31% 71
Other States Muni $14.17 -$0.01 -2.66% -3.02% 89 -12.63% $12.38 $0.06 -4.94% 34
PA Municipal Debt $13.42 -$0.01 -1.53% -2.52% 72 -13.49% $11.61 $0.00 -5.74% 67
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