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 3/30/2020
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
Natural Resources $9.89 -$0.17 -51.82% -50.84% 62 -14.76% $8.43 -$0.78 -56.82% 46
Opt Arb/Opt Strat $13.04 $0.42 -21.00% -9.90% 46 -2.22% $12.75 $0.11 -8.11% 18
High Yield Lvgd $13.86 $0.17 -17.97% -10.95% 27 -13.42% $12.00 $0.13 -10.45% 22
Sector Equity $2.19 -$0.16 -63.01% -58.74% 96 3.65% $2.27 -$0.25 -59.10% 88
Loan Participation $11.15 $0.26 -17.78% -12.70% 17 -17.31% $9.22 $0.03 -15.99% 4
Emerging Markets $11.78 -$0.06 -22.71% -14.33% 32 -16.89% $9.79 $0.01 -18.63% 25
Global Income $10.00 -$0.06 -14.47% -4.64% 11 -11.70% $8.83 $0.06 -4.36% 14
Developed Market $10.38 $0.14 -34.29% -27.86% 90 -10.89% $9.25 -$0.02 -28.47% 80
Natural Resources $9.67 $0.02 -44.93% -41.51% 16 -14.58% $8.26 -$0.40 -43.40% 19
Income & Pref Stk $18.23 -$0.13 -24.88% -15.10% 61 -1.26% $18.00 $1.21 -11.37% 38
Energy MLP Funds $5.09 -$0.10 -56.56% -55.88% 9 -12.57% $4.45 -$0.17 -57.02% 5
US Mortgage $14.22 $0.11 -2.89% -0.59% 34 -9.42% $12.88 -$0.12 0.30% 25
Energy MLP Funds $3.77 -$0.07 -60.54% -59.61% 25 -9.15% $3.43 -$0.11 -59.11% 9
Loan Participation $7.94 $0.22 -17.15% -12.51% 15 -12.72% $6.93 $0.08 -17.52% 20
Utility $8.64 $0.22 -24.79% -17.36% 64 -15.31% $7.32 $0.02 -26.67% 82


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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