CEFA Select BDC, 6
Strategy Performance
-
Trust NameStatusDeposit DateMaturity DateTermLIQ PricePerformance**Historical 12-Month Dist.*Docs
-
Closed11-04-201411-03-20162 Year$7.3117-8.89%1.0226
-
Closed12-16-201401-03-20172 Year$8.72017.26%1.0661
-
Closed03-05-201503-07-20172 Year$8.58287.95%1.0342
-
Closed07-07-201507-11-20172 Year$8.79816.98%1.0645
-
Closed11-05-201511-07-20172 Year$9.10310.18%1.0446
-
Closed03-10-201603-13-20182 Year$9.217611.48%1.0575
-
Closed07-13-201607-16-20182 Year$9.21699.08%1.0091
-
Closed11-03-201611-06-20182 Year$9.14047.69%1.0016
-
Closed03-07-201703-07-20192 Year$7.24710.71%0.8901
-
Closed07-11-201707-11-20192 Year$9.02137.81%0.8956
-
Closed11-07-201711-07-20192 Year$9.18489.58%0.8897
-
Closed03-13-201803-13-20202 Year$7.0713-15.29%0.8811
-
Closed07-16-201807-16-20202 Year$6.3375-22.4%0.9478
-
Closed11-06-201811-06-20202 Year$6.9985-14.37%0.9249
-
Closed03-07-201903-09-20212 Year$9.137212.6%0.8439
-
Closed07-11-201907-13-20212 Year$10.162323.26%0.8532
-
Closed11-07-201911-09-20212 Year$10.137522.75%0.7457
-
Closed03-13-202003-18-20222 Year$16.069892.52%1.2737
-
Closed07-16-202007-15-20222 Year$11.883640.17%1.2090
-
Closed11-06-202011-03-20222 Year$10.96228.11%1.1073
-
Closed03-09-202103-09-20232 Year$9.08948.65%0.7306
-
Closed07-13-202107-13-20232 Year$8.57512.64%0.6964
-
Closed11-09-202111-09-20232 Year$8.42921.46%0.8236
-
Closed03-18-202203-19-20242 Year$9.019310.51%0.8267
-
Closed07-15-202207-16-20242 Year$11.119835.44%0.9519
-
Closed11-03-202211-01-20242 Year$10.620829.35%1.017449491
-
Open03-09-202303-05-20252 Year$10.656832.31%1.1605
-
Open07-13-202307-09-20252 Year$10.237721.57%1.0693
-
Open11-09-202311-05-20252 Year$9.742611.85%0.9737
-
Open03-19-202403-19-20262 Year$9.88867.94%0.9106
-
Open07-16-202407-16-20262 Year$9.4681-0.36%0.9217
-
Open11-01-202411-03-20262 Year$10.10614.03%1.0439
Performance for certain Trust series is not available online, please contact the SmartTrust support desk for more information.