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 8/21/2019
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 $21.30 $0.15 18.36% -0.67% 16 -0.14% $21.27 $0.01 3.89% 10
Opt Arb/Opt Strat $15.84 $0.14 18.23% 2.51% 22 -0.88% $15.70 $0.08 2.94% 25
High Yield Lvgd $16.87 $0.07 12.98% 7.06% 25 -12.33% $14.79 $0.04 8.43% 49
Sector Equity $5.98 -$0.01 22.15% 4.46% 27 4.85% $6.27 $0.07 6.39% 34
Loan Participation $13.58 $0.01 7.35% 2.14% 45 -13.18% $11.79 $0.02 -1.77% 80
Emerging Markets $15.16 $0.06 9.77% 10.16% 12 -11.02% $13.49 $0.15 11.28% 13
Global Income $11.76 $0.03 11.52% 14.72% 13 -9.86% $10.60 $0.01 18.38% 7
Developed Market $14.43 $0.20 4.84% -8.28% 70 -6.79% $13.45 $0.16 -6.04% 55
Natural Resources $17.55 $0.17 22.42% 5.77% 8 -10.66% $15.68 $0.10 3.58% 19
Income & Pref Stk $23.64 $0.08 14.97% 8.66% 14 -2.37% $23.08 $0.01 14.45% 29
Energy MLP Funds $12.24 $0.09 18.96% -0.54% 9 -6.29% $11.47 $0.01 -1.08% 10
US Mortgage $14.89 -$0.01 2.57% 3.60% 78 -8.47% $13.63 -$0.03 7.45% 67
Energy MLP Funds $9.95 $0.08 23.97% 1.35% 5 -8.24% $9.13 $0.03 0.89% 5
Loan Participation $9.43 $0.00 7.84% 2.47% 34 -6.04% $8.86 -$0.06 0.09% 64
Utility $11.15 $0.08 14.50% 2.68% 84 -10.22% $10.01 $0.06 -4.40% 92

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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