Boulder Growth & Income:BIF

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$13.74$16.19-15.13%
    52 Wk Avg$11.21$13.52-17.16%
    52 Wk High$13.88$16.31-14.53%
    52 Wk Low$9.22$11.21-19.46%
    Regular Distribution TypeManaged Distribution
    Distribution Rate2.97%
    Distribution Amount$0.1020
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to produce both long-term capital appreciation through investment in common stocks and income from investment in both dividend paying common stocks and fixed income securities. The Fund typically invests in securities of US-based companies. The Fund expects to invest, under normal market conditions, approximately 75% of its assets in publicly traded common stocks. The Fund must invest at least 25% of its assets in real estate related companies instead of solely in REITs and related companies.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$1,813.756M
    Total Common Assets:$1,591.007M
    Common Shares Outstanding:97,849,022
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $222.749M
    Regulatory Leverage (USD): $222.749M
    Effective Leverage (USD): $222.749M
    Effective Leverage (%): 12.28%
    Annual Expense Ratios

    As of 11/30/2020

      Per Common Share
    Management Fees0.96%
    Other Expenses:0.17%
    Baseline Expense: N/A
    Interest Expense:0.04%
    Total: 1.16%
    Fund Management

    Fund Sponsor
    Boulder Capital, LLC

    Portfolio Managers
    Brendon Fischer, Joel Looney, Stewart Horejsi

    Basics
    Category: Equity-U.S. Equity
    Ticker: BIF
    NAV Ticker: XBIFX
    Average Daily Volume (shares): 147,198
    Average Daily Volume (USD): $1.592M
    Inception Date: 12/7/1972
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 11/30/2020
    $0.0090
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    2.52%
    Total Return on NAV (12 months):
    As of 6/11/2021
    42.47%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    2.46%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    12.28%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-16.64%
    1 Year-17.16%
    3 Year-16.63%
    5 Year-16.88%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month0.42
    6 Month1.06
    1 Year1.59
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD25.70%20.21%21.17%17.64%
    2020-1.67%1.42%8.80%9.76%
    201917.32%14.56%32.25%27.32%
    2018-2.99%-1.61%-11.89%-10.13%
    201729.33%22.23%22.72%19.06%
    201621.40%18.02%13.79%12.38%
    2015-12.73%-9.90%-7.45%-6.29%
    201416.91%13.13%24.05%7.38%
    201334.36%25.52%37.23%30.01%
    201215.36%18.60%16.19%14.79%
    2011-6.04%-2.65%-2.63%-1.36%
    201010.08%12.48%22.35%18.15%
    200923.39%16.78%50.91%28.82%
    2008-41.82%-22.78%  
    200717.73%11.72%  
    200650.62%26.55%  
    2005-1.40%0.37%  
    200413.02%17.58%  
    200343.74%27.75%  
    2002-34.83%-21.21%  
    2001-1.26%7.08%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    2.46%
    Number of Holdings:
    As of 4/30/2021
    39
    Annual Portfolio Turnover:
    As of 11/30/2020
    6.00%
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)70.36%
    Financial Services56.09%
    Sensitive (Super Sector)17.30%
    Defensive (Super Sector)14.73%
    Consumer Cyclical7.93%
    Technology7.63%
    Real Estate6.34%
    Energy6.00%
    Healthcare5.41%
    Consumer Defensive5.37%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Berkshire Hathaway Inc Class A$431.06M28.33%
    JPMorgan Chase & Co$158.12M10.39%
    Berkshire Hathaway Inc Class B$133.35M8.76%
    Yum Brands Inc$102.55M6.74%
    Cisco Systems Inc$92.77M6.10%
    Enterprise Products Partners LP$83.99M5.52%
    Wells Fargo & Co$64.20M4.22%
    Cohen & Steers Infrastructure$62.79M4.13%
    Pfizer Inc$53.14M3.49%
    Walmart Inc$46.87M3.08%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity99.57%
    Netherlands - Equity1.17%
    Canada - Equity0.41%
    Australia - Equity0.22%
    United States - Fixed Income0.16%
    Spain - Equity0.12%
    China - Equity0.11%
    Italy - Equity0.10%
    Japan - Equity0.08%
    United Kingdom - Equity0.08%
    France - Equity0.08%
    Thailand - Equity0.07%
    Mexico - Equity0.06%
    Hong Kong - Equity0.05%
    Brazil - Equity0.05%
    New Zealand - Equity0.05%
    United Kingdom - Fixed Income0.03%
    Switzerland - Fixed Income0.02%
    Belgium - Equity0.01%
    India - Equity0.01%
    Japan - Fixed Income0.01%
    France - Fixed Income0.01%
    Canada - Fixed Income0.01%
    Denmark - Equity0.01%
    Italy - Fixed Income0.00%
    Norway - Fixed Income0.00%
    Sweden - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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