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 12/15/2017
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 $24.25 $0.12 11.85% 11.95% 86 -10.93% $21.60 $0.08 11.27% 93
Convertible Secs $10.37 $0.07 13.20% 13.20% 50 -10.32% $9.30 -$0.13 18.95% 65
Convertible Secs $5.57 $0.03 19.28% 19.96% 8 4.31% $5.81 $0.03 43.45% 8
Value Funds $24.80 $0.24 17.67% 17.35% 34 -8.10% $22.79 $0.08 20.94% 72
Core Funds $6.55 $0.07 23.33% 22.50% 16 -5.80% $6.17 $0.09 22.05% 59
Global $14.42 $0.04 14.72% 15.54% 74 -12.21% $12.66 -$0.02 21.47% 75
Utility $22.26 $0.08 18.68% 20.01% 25 -5.88% $20.95 $0.00 32.92% 9
Income & Pref Stk $20.04 $0.10 6.48% 5.92% 81 -- -- -- -- --
Sector Equity $11.72 $0.18 12.80% 12.90% 54 -13.40% $10.15 $0.13 13.20% 50
Global $9.26 $0.05 25.28% 24.67% 22 -3.56% $8.93 $0.20 35.59% 13
Utility $5.45 $0.03 11.51% 12.55% 84 29.17% $7.04 $0.03 27.86% 34
Sector Equity $5.30 $0.00 8.78% 10.54% 67 -2.64% $5.16 $0.01 16.56% 38
Sector Equity $6.93 -$0.01 5.54% 6.89% 74 -3.90% $6.66 $0.06 10.05% 82
Global $11.51 $0.03 1.78% 2.21% 96 -14.86% $9.80 -$0.01 6.65% 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


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.