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

My Fund Comparison
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15 records found. All records are shown.
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as of 10/18/2018
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
Natural Resources $22.71 -$0.03 -5.87% 3.05% 62 -3.13% $22.00 $0.09 -1.82% 73
Opt Arb/Opt Strat $15.70 -$0.22 0.19% 3.16% 52 -3.31% $15.18 -$0.06 6.73% 29
High Yield Lvgd $16.75 -$0.05 -0.91% -0.66% 87 -14.39% $14.34 -$0.10 -8.20% 95
Sector Equity $5.93 -$0.03 2.47% -2.79% 72 3.20% $6.12 -$0.05 -0.91% 50
Loan Participation $14.04 $0.00 4.17% 4.67% 65 -12.75% $12.25 -$0.09 -2.67% 71
Emerging Markets $14.48 -$0.21 -13.67% -12.73% 45 -14.92% $12.32 -$0.17 -20.24% 84
Global Income $11.01 -$0.06 -9.65% -8.73% 74 -15.26% $9.33 $0.01 -13.42% 85
Developed Market $15.82 -$0.21 -14.92% -13.16% 80 -9.23% $14.36 -$0.19 -19.53% 82
Natural Resources $17.06 $0.00 -3.32% -4.13% 93 -10.67% $15.24 $0.19 -11.86% 91
Income & Pref Stk $22.90 -$0.01 -2.74% -1.93% 59 -10.92% $20.40 -$0.07 -10.94% 86
Energy MLP Funds $12.84 -$0.01 -4.35% -2.16% 92 -6.62% $11.99 $0.00 -10.04% 92
US Mortgage $14.95 $0.00 0.73% 1.64% 56 -10.90% $13.32 $0.01 -1.16% 50
Energy MLP Funds $10.07 -$0.01 -6.95% -7.17% 96 -6.95% $9.37 $0.01 -14.39% 96
Loan Participation $9.65 $0.00 3.53% 3.91% 91 -6.63% $9.01 -$0.08 -1.59% 60
Utility $11.13 -$0.03 -9.54% -10.85% 92 -6.38% $10.42 $0.02 -14.72% 84



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


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