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 Growth & Income Fund (BIF)

U.S. Equity Funds - General Equity Funds

Data as of June 14, 2019
Current
Market Price $11.00 (+ $0.03)
NAV (June 14, 2019) $13.22 ( $0.00)
Premium / Discount -16.79% (+0.23%)
Fund Info
Inception Dec. 7, 1972
Sponsor Boulder Investment Advisers
Website www.bouldercef.com/the...
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
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 105,657,392
Total Assets (Reported: Nov. 30, 2018) $1,409M
Estimated Total Assets $1,397M
Net Assets $1,397M
Market Cap $1,162M
Purchases Turnover 1.07%
Sales Turnover 14.99%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.22%
Non Lev Exp Ratio 1.22%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -17.02%
Discount Low(3 Yr) -21.66%
Discount High(3 Yr) -13.94%
Discount Rel Range 63.00%
Comp Discount -5.54
Discount St Dev (1Yr) 0.86
Z-Stat
Z-Stat (6mo) 0.06
Z-Stat (1Yr) -0.26
Z-Stat (3Yr) 0.13
Comp Z-Stat (6mo) -0.32
Comp Z-Stat (3Yr) 0.05
Distribution Data
Market Yield 3.71%
Income Yield 1.03%
Lev Adj NAV Yield 3.09%
Distribution Frequency Q
Current Distribution $0.102
Current Income $0.028
Ex-Date 7/22/19
Payable Date 7/31/19
Div Growth (3yr) 2.93%
Dividend Change -0.1% on 11/12/18
Expected Div 8/14/19
RoC (1yr) 39.84%
RoC (3yr) 16.29%
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) $1,541
Avg Volume 30 day 114,777
Avg Volume 90 day 140,090
Volume Trend -18.07%
Comp Volume Trend -8.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
88.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
79.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
86.0%
Most Correlated Peer (Mk Pr): ADX 90.0%
NAV - Price Correlation (30 d) 98.0%
NAV - Price Correlation (90 d) 98.5%
NAV - Price Correlation (1 Yr) 94.8%
Price St Dev (1Yr) 14.9%
NAV St Dev (1Yr) 12.9%
Earnings
Earnings / Share (11/30/18) $0.009
Earn Coverage 8.53%
Earnings Trend Up
UNII / Share (11/30/18) $-0.054
Rel UNII -47.36
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.88
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.50
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.86

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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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