TBLD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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💰 A global multi-asset closed-end fund (CEF) managed by Sonnenberg, which seeks current income and additional total return through diversified investments in stocks and bonds; as an income-oriented product that pays monthly distributions, it requires monitoring of its discount and distribution sources.
Against the value of what the fund holds you are paying 10.7% less.
Its holdings are worth $22.73 per share, but it trades at $20.29. Over the past year it usually traded 6.4% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +2.4%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 6.11% annually in dividends.
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Ownership looks stable
Institutions hold 42.8%.
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It ranks #569 of 1435 in the industry
Based on market cap of $656M.
FAQ
What kind of CEF is TBLD?
TBLD is a closed-end fund (CEF).
What is the distribution yield of TBLD?
TBLD's distribution yield is approximately 6.11%, paid out on a regular basis.
What is the 52-week high and low for TBLD?
TBLD has recorded a 52-week high of $23.02 and a low of $19.48.