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

My Fund Comparison
Initilizing list...

 
14 records found. All records are shown.
Sort By: 
select
select
as of 6/20/2018
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
Convertible Secs $26.02 $0.19 9.99% 15.70% 29 -14.64% $22.21 $0.16 8.68% 79
Convertible Secs $10.94 $0.09 8.28% 13.04% 43 -12.16% $9.61 $0.06 12.23% 58
Convertible Secs $5.68 $0.04 6.28% 12.69% 58 8.63% $6.17 $0.05 31.53% 8
Value Funds $24.36 $0.09 -0.39% 10.16% 25 -5.62% $22.99 $0.09 10.74% 67
Core Funds $6.34 $0.04 2.59% 14.84% 43 -0.63% $6.30 $0.00 13.65% 64
Global $14.59 $0.09 -0.27% 17.97% 9 -15.97% $12.26 $0.03 11.09% 46
Utility $20.23 $0.14 -7.18% -2.10% 59 -10.48% $18.11 -$0.02 -7.23% 84
Income & Pref Stk $20.06 $0.11 0.79% 8.76% 15 3.44% $20.75 $0.45 -- --
Sector Equity $12.00 $0.08 4.39% 5.04% 54 -16.42% $10.03 $0.06 -0.50% 74
Global $9.14 $0.14 2.54% 10.58% 40 4.49% $9.55 $0.09 19.35% 17
Utility $4.93 $0.02 -1.84% -0.29% 42 17.65% $5.80 $0.05 -5.51% 67
Sector Equity $5.01 -$0.01 -2.79% 2.70% 77 1.20% $5.07 $0.03 3.09% 47
Sector Equity $6.67 -$0.01 -1.99% 3.56% 62 -6.45% $6.24 -$0.04 1.31% 60
Global $11.24 $0.04 -1.31% -0.54% 83 -18.15% $9.20 $0.03 -6.13% 96



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.