Performance

  • Initial Offer Date03-05-2015
  • Termination Date 03-07-2017
  • NAV $8.5828
  • LIQ. Price $8.5828
  • Price Date03-07-2017
  • Historical 12-Month Dist.*$1.0342

Pricing Chart

Summary

Description
  • Trust Name

    Closed-End Fund Advisors Select BDC, 3

  • Trust Symbol

    SMBDCX

Deposit Data
  • Deposit Date

    03-05-2015

  • Termination Date

    03-07-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0342

CUSIP
  • Cash Cusip

    83179D102

  • Reinvest Cusip

    83179D110

  • Fee Cash Cusip

    83179D128

  • Fee Invest Cusip

    83179D136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.5828
    $8.5828
    $8.5828
    $8.5915
    -0.1013% ($-0.0087)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date03-05-2015
    Price$6.6846
    Date02-11-2016
    Price$9.655
    Date03-05-2015
    Price$6.4206
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.98%
    7.95%
    3.88%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.18%
    11.81%
    5.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.92%
    4.58%
    2.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.11%
    8.32%
    4.06%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.95%
    3.88%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.81%
    5.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.58%
    2.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.32%
    4.06%