Performance

  • Initial Offer Date07-11-2017
  • Termination Date 07-11-2019
  • NAV $9.0213
  • LIQ. Price $9.0213
  • Price Date07-11-2019
  • Historical 12-Month Dist.*$0.8956

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 10

  • Trust Symbol

    SMBDJX

Deposit Data
  • Deposit Date

    07-11-2017

  • Termination Date

    07-11-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8956

CUSIP
  • Cash Cusip

    83187N100

  • Reinvest Cusip

    83187N118

  • Fee Cash Cusip

    83187N126

  • Fee Invest Cusip

    83187N134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0213
    $9.0213
    $9.0213
    $9.0313
    -0.1107% ($-0.0100)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0600
    Date10-05-2017
    Price$8.0000
    Date12-21-2018
    Price$9.8333
    Date10-05-2017
    Price$7.78
    Date12-21-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.29%
    7.81%
    3.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.57%
    10.30%
    5.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.02%
    6.23%
    3.07%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.30%
    8.68%
    4.25%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.81%
    3.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.30%
    5.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.23%
    3.07%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.68%
    4.25%