Performance

  • Initial Offer Date07-16-2018
  • Termination Date 07-16-2020
  • NAV $9.5231
  • LIQ. Price $9.5231
  • Price Date09-19-2019
  • Historical 12-Month Dist.*$0.9156

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 13

  • Trust Symbol

    SMBDMX

Deposit Data
  • Deposit Date

    07-16-2018

  • Termination Date

    07-16-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9156

CUSIP
  • Cash Cusip

    83191N104

  • Reinvest Cusip

    83191N112

  • Fee Cash Cusip

    83191N120

  • Fee Invest Cusip

    83191N138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7924
    $9.5231
    $9.5231
    $9.5124
    0.1125% ($0.0107)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2555
    Date08-06-2018
    Price$8.2352
    Date12-20-2018
    Price$10.0235
    Date08-06-2018
    Price$8.0087
    Date12-20-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    23.96%
    5.50%
    4.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    27.47%
    7.93%
    6.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.32%
    4.63%
    3.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    26.81%
    7.03%
    5.94%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.50%
    4.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.93%
    6.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.63%
    3.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.03%
    5.94%