Bulldog Investors
3 active listed funds · aggregate common net assets $449M (sum of latest reported or calculated figures) · categories: Multi-Asset, High Yield · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | 16.43% discount | -1.42 | 10.57% | 21.81% | — | — | $231M | +3.43% | Multi-Asset |
| PCF High Income Securities Fund | 17.75% discount | -2.34 | 13.73% | 13.80% | — | — | $122M | -3.82% | High Yield |
| SWZ Total Return Securities Fund | 21.66% discount | -1.50 | 10.11% | — | — | — | $95M | +5.01% | Multi-Asset |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.