CEF / Fund overview
CFNDC1 Fund Inc.
Market data as of Apr 14, 2026Search
- Market price
- $3.68
- Day change
- +0.27%
- YTD return
- -27.70%
- Distribution rate
- 0.00%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $3.68 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +0.27% | Current quote context |
| YTD return Public snapshot only | -27.70% | Public snapshot only |
| Distribution rate Income headline | 0.00% | Income headline |
| 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 |
| 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 |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |