CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Boulder Gwth & Incm Fd (BIF)

U.S. Equity Funds - General Equity Funds

Data as of June 19, 2018
Current
Market Price $10.56 (- $0.06)
NAV (June 19, 2018) $12.48 (- $0.07)
Premium / Discount -15.38% (-0.01%)
Fund Info
Inception Dec. 7, 1972
Sponsor Boulder Investment Advisers
Website www.boulderfunds.net/b...
Phone 866.228.4853
NAV Symbol XBIFX
Objective: Total return, it look for attractive returns over a long by investing in equity and fixed income securities of domestic and international companies.
Related Indexes
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 106,015,292
Gross Assets (Reported: Nov. 30, 2017) $1,408M
Estimated Gross Assets $1,372M
Net Assets $1,323M
Market Cap $1,120M
Purchases Turnover 1.07%
Sales Turnover 14.99%
Total Leverage 3.56%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.40%
Non Lev Exp Ratio 1.33%
Rel Lev Cost 1.89%
Discount Data
Average Discount (3 Yr) -18.83%
Discount Low(3 Yr) -25.88%
Discount High(3 Yr) -13.94%
Discount Rel Range 87.88%
Comp Discount -6.71
Discount St Dev (1Yr) 0.80
Z-Stat
Z-Stat (6mo) -0.75
Z-Stat (1Yr) 0.14
Z-Stat (3Yr) 1.18
Comp Z-Stat (6mo) -0.96
Comp Z-Stat (3Yr) 0.23
Distribution Data
Market Yield 3.86%
Income Yield 1.57%
Lev Adj NAV Yield 3.16%
Distribution Frequency M
Current Distribution $0.034
Current Income $0.009
Ex-Date 6/21/18
Payable Date 6/29/18
Div Growth (3yr) %
Dividend Change 3.0% on 11/10/16
Expected Div 8/10/18
RoC (1yr) 0.00%
RoC (3yr) 0.88%
Tax Dividend Data 2016 2014 - 2016
Income 78.4% 45.0%
ST Gains 0% 0%
QDI 53.1% 40.2%
LT Gains 20.3% 54.5%
RoC 1.3% 0.4%
Volume & Liquidity
Average Daily $ (M) $1,691
Avg Volume 30 day 142,751
Avg Volume 90 day 160,160
Volume Trend -10.87%
Comp Volume Trend -9.51%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
84.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
88.0%
Most Correlated Peer (Mk Pr): TY 86.0%
NAV - Price Correlation (30 d) 80.6%
NAV - Price Correlation (90 d) 83.6%
NAV - Price Correlation (1 Yr) 98.7%
Price St Dev (1Yr) 13.1%
NAV St Dev (1Yr) 12.5%
Earnings
Earnings / Share (11/30/17) $-0.003
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/17) $-0.044
Rel UNII -39.52
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.93
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.04
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.87

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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