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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DA Glbl Cr Incm 2024 Tgt Trm (DCF)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 20, 2018
Current
Market Price $9.24 ( $0.00)
NAV (June 20, 2018) $9.68 ( $0.00)
Premium / Discount -4.55% (-0.00%)
Fund Info
Inception Oct. 27, 2017
Sponsor The Dreyfus Corporation
Website https://im.bnymellon.c...
Phone
NAV Symbol XDCFX
Objective: To seek high current income and to return at least $9.835 per Common Share to holders of record of Common Shares on or about December 1, 2024.
Capital & Leverage
Outstanding Shares 14,961,374
Gross Assets (Reported: March 31, 2018) $203M
Estimated Gross Assets $205M
Net Assets $145M
Market Cap $138M
Purchases Turnover 458.46%
Sales Turnover 92.69%
Total Leverage 29.45%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.44%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 2.49%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -5.08%
Discount High(3 Yr) 3.85%
Discount Rel Range 6.02%
Comp Discount -5.63
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo) -1.20
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.62
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 7.01%
Income Yield 7.01%
Lev Adj NAV Yield 5.17%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 6/12/18
Payable Date 6/27/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 6/28/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $431
Avg Volume 30 day 27,809
Avg Volume 90 day 46,698
Volume Trend -40.45%
Comp Volume Trend -45.09%
Correlation & Volatility
NAV - Price Correlation (30 d) 21.9%
NAV - Price Correlation (90 d) -21.8%
NAV - Price Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share () $
Earn Coverage %
Earnings Trend None
UNII / Share (2/28/18) $0.018
Rel UNII 2.72
UNII Trend None
Bond Specific Data
Maturity 7.70
Duration 2.04
Credit Rating (rbo) B
Investment Grade 0.03%
Non Investment Grade 92.65%
Unrated Bonds 7.33%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index

DISCLOSURES:

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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