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623 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 2/9/2016
12-Mo Yield %
as of 12/31/2015
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
Invesco Advisers Inc NY Municipal Debt 16.75% 5 -1.04% 2/28/2015
38.13%
1.35% 5.71% 5.54%
Nuveen Fund Advisors LLC CA Municipal Debt 16.02% 5 -0.62% 2/28/2015
30.30%
1.50% 5.23% 5.14%
PIMCO CA Municipal Debt 15.77% 10 16.36% 9/30/2015
35.84%
1.30% 6.68% 5.97%
Eaton Vance Management Gen & Ins Leveraged 14.17% 2 -7.79% 1/31/2015
37.52%
1.46% 4.84% 4.48%
Nuveen Fund Advisors LLC Other States Muni 13.99% 5 4.61% 2/28/2015
32.52%
1.56% 5.37% 5.12%
Eaton Vance Management CA Municipal Debt 13.97% 14 -1.07% 9/30/2015
40.15%
1.51% 5.36% 5.42%
PIMCO NY Municipal Debt 13.83% 10 10.71% 9/30/2015
37.34%
1.55% 6.04% 6.05%
BlackRock Inc NY Municipal Debt 13.63% 15 1.99% 7/31/2015
38.77%
1.73% 5.24% 5.20%
BlackRock Inc NY Municipal Debt 13.58% 20 -2.05% 8/31/2015
39.05%
1.83% 5.25% 5.26%
MFS Investment Management CA Municipal Debt 13.51% 19 -5.92% 11/30/2014
42.00%
2.38% 5.32% 5.21%
BlackRock Inc Gen & Ins Leveraged 13.43% 3 -0.08% 4/30/2015
37.39%
1.43% 5.76% 5.86%
Invesco Advisers Inc High Yield Muni 13.13% 9 -1.30% 2/28/2015
11.16%
0.79% 5.51% 5.29%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 12.81% 4 -4.64% 11/30/2014
35.47%
1.20% 5.44% 5.43%
Nuveen Fund Advisors LLC CA Municipal Debt 12.60% 23 -3.32% 2/28/2015
31.87%
1.56% 5.93% 5.63%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 12.55% 6 1.78% 5/31/2015
29.10%
0.99% 5.49% 5.31%
Nuveen Fund Advisors LLC CA Municipal Debt 12.38% 28 -2.69% 2/28/2015
29.08%
1.63% 5.51% 5.58%
PIMCO NY Municipal Debt 12.33% 25 0.57% 4/30/2015
30.42%
1.39% 5.78% 5.59%
Eaton Vance Management Other States Muni 12.10% 9 -8.05% 9/30/2015
37.15%
1.48% 5.30% 5.53%
Invesco Advisers Inc Gen & Ins Leveraged 12.05% 7 1.95% 2/28/2015
31.57%
0.91% 5.33% 4.96%
PIMCO Gen & Ins Leveraged 11.84% 8 3.59% 5/31/2015
32.25%
1.16% 6.65% 6.03%
PIMCO CA Municipal Debt 11.72% 32 14.36% 5/31/2015
35.36%
1.32% 7.48% 6.40%
BlackRock Inc NJ Municipal Debt 11.66% 12 -1.57% 7/31/2015
37.70%
1.50% 5.51% 5.75%
Nuveen Fund Advisors LLC Other States Muni 11.59% 13 -4.59% 5/31/2015
35.28%
1.62% 4.77% 4.67%
Eaton Vance Management NJ Municipal Debt 11.53% 23 -8.23% 9/30/2015
34.74%
1.29% 5.28% 5.44%
BlackRock Inc CA Municipal Debt 11.44% 37 -0.12% 7/31/2015
36.54%
1.37% 5.29% 6.33%

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