CEF / Security overview
CFNDC1 Fund Inc.
- Market price
- $3.68
- Day change
- +0.27%
- YTD return
- -27.70%
- Leverage
- 1.53%
Price as of 2026-04-14 00:00:00.000Z
Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002348
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-04-14 00:00:00.000Z | $3.68 | Price as of 2026-04-14 00:00:00.000Z |
| Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z | +0.27% | Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z |
| YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z | -27.70% | Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002348 | 1.53% | SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002348 |
| Net assets trend (3q) Derived from SEC NPORT-P · 2025-09-30 → 2026-06-30 | -18.76% | Derived from SEC NPORT-P · 2025-09-30 → 2026-06-30 |
| Leverage trend (3q) Derived from SEC NPORT-P · 2025-09-30 → 2026-06-30 | -4.61 pts | Derived from SEC NPORT-P · 2025-09-30 → 2026-06-30 |
| Discount / premium Third-party data · vendor data · not traced to a filing | 0.00% | Third-party data · vendor data · not traced to a filing |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-04-14 00:00:00.000Z) |