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

My Fund Comparison
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27 records found. Showing page 1 of 2, items 1 through 25.
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as of 4/2/2020
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 $11.84 -$0.09 -4.45% 1.15% 24 -14.61% $10.11 -$0.05 -0.83% 53
CA Municipal Debt $13.42 -$0.10 -5.22% 1.55% 6 -5.37% $12.70 -$0.08 8.66% 6
Opt Arb/Opt Strat $12.62 $0.36 -19.56% -9.77% 30 -8.72% $11.52 $0.12 -14.71% 22
Opt Arb/Opt Strat $14.00 $0.25 -19.09% -10.27% 39 -5.64% $13.21 $0.07 -14.94% 29
Loan Participation $11.59 $0.01 -21.60% -18.31% 62 -13.63% $10.01 $0.08 -19.73% 34
Loan Participation $13.39 $0.02 -20.47% -17.71% 52 -13.44% $11.59 $0.34 -16.95% 20
High Yield Lvgd $9.28 -$0.01 -6.48% -2.60% 8 -6.79% $8.65 $0.07 -6.45% 4
General Bond $11.62 -$0.06 -18.02% -13.96% 56 -11.27% $10.31 $0.15 -11.55% 30
Gen & Ins Leveraged $20.14 -$0.13 -5.19% 0.69% 7 -3.03% $19.53 $0.46 0.44% 17
Gen & Ins Leveraged $13.02 -$0.14 -5.40% 0.98% 2 -7.83% $12.00 -$0.17 1.45% 15
Gen & Ins Leveraged $12.67 -$0.13 -7.05% -0.57% 13 -10.18% $11.38 -$0.27 -1.96% 42
Gen & Ins Leveraged $19.66 -$0.20 -7.43% -2.24% 28 -4.78% $18.72 -$0.16 -7.19% 85
NY Municipal Debt $12.41 -$0.12 -6.48% -1.83% 37 -11.68% $10.96 -$0.07 -3.45% 43
NY Municipal Debt $13.62 -$0.21 -6.73% -0.43% 16 -12.70% $11.89 -$0.08 -0.72% 16
Opt Arb/Opt Strat $8.76 $0.18 -3.82% 1.76% 13 -7.08% $8.14 $0.16 -2.15% 4
Loan Participation $11.36 $0.01 -21.57% -18.16% 56 -14.44% $9.72 $0.23 -20.40% 44
Loan Participation $5.42 $0.01 -21.83% -18.68% 66 -15.87% $4.56 $0.06 -20.77% 54
Global Income $12.04 -$0.07 -16.70% -13.49% 64 -9.80% $10.86 $0.25 -9.96% 34
Opt Arb/Opt Strat $11.87 $0.24 -20.31% -12.59% 46 -3.03% $11.51 $0.05 -19.68% 58
Opt Arb/Opt Strat $11.69 $0.23 -18.09% -9.63% 23 -3.68% $11.26 $0.11 -17.90% 47
Opt Arb/Opt Strat $9.84 $0.28 -18.53% -9.69% 26 -9.35% $8.92 $0.07 -14.75% 25
Diversified Equity $16.82 $0.42 -32.87% -21.74% 43 -5.89% $15.83 $0.30 -24.11% 55
Global $12.61 $0.25 -31.00% -21.44% 70 -10.71% $11.26 $0.20 -23.08% 50
Global $17.00 $0.33 -31.34% -18.93% 50 -1.65% $16.72 $0.40 -23.83% 55
Opt Arb/Opt Strat $8.41 $0.17 -18.39% -9.89% 33 -8.68% $7.68 $0.23 -10.32% 8
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