RE:Looks can be deceiving ! I agree the 3 year chart doesn't look great, however I think it will claw it's way back.
Their core holdings in this fund is actually quiet good and as the markets turn, so will this fund.
It was formed right in the middle of covid, and to a point has hurt this fund as covid has hurt the rest of the markets in general. I still see a good long term outlook for this fund.
The NAV jumps around in the 6.40 to 6.50 mark and the distribution has never been threatened, nor has it missed one as of yet.
I will continue to accumalte while it is well below their NAV and probably match my commons with their preferreds.
Yesterdays NAV was 6.53,and selling in the 6.20's is a very nice discount to NAV with a decent yield at 12.78 or so.
Brompton_Funds_PWI_FundProfile.pdf (bromptongroup.com)