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614 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 5/3/2016
12-Mo Yield %
as of 3/31/2016
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)
PIMCO NY Municipal Debt 23.18% 6 7.08% 12/31/2015
33.76%
1.27% 5.82% 5.40%
ASA Limited Sector Equity 22.87% 7 -11.11% 11/30/2015
--
1.64% 0.00% 0.39%
Invesco Advisers Inc NY Municipal Debt 22.15% 11 2.00% 2/28/2015
38.13%
1.35% 5.71% 5.40%
BlackRock Inc NY Municipal Debt 21.37% 16 1.84% 8/31/2015
39.05%
1.83% 5.25% 5.34%
Nuveen Fund Advisors LLC Other States Muni 20.60% 4 -0.91% 5/31/2015
34.79%
1.96% 4.57% 4.79%
John Hancock Advisers LLC Income & Pref Stk 19.97% 4 -3.77% 10/31/2015
33.89%
1.85% 6.38% 7.14%
PIMCO CA Municipal Debt 19.36% 5 15.40% 9/30/2015
41.58%
1.30% 6.68% 6.13%
John Hancock Advisers LLC Value Funds 19.26% 13 -6.76% 10/31/2015
33.30%
1.63% 5.88% 6.37%
PIMCO CA Municipal Debt 19.20% 10 19.20% 12/31/2015
36.86%
1.25% 7.42% 6.04%
PIMCO Gen & Ins Leveraged 19.00% 2 9.72% 9/30/2015
34.56%
1.23% 7.14% 6.35%
Eaton Vance Management Gen & Ins Leveraged 18.92% 3 -6.81% 1/31/2015
37.52%
1.48% 4.84% 4.30%
Invesco Advisers Inc Gen & Ins Leveraged 18.72% 5 -0.16% 2/28/2015
40.49%
1.69% 6.03% 6.30%
Eaton Vance Management Other States Muni 18.62% 8 -3.89% 11/30/2015
35.08%
1.61% 5.09% 4.94%
Invesco Advisers Inc Gen & Ins Leveraged 18.62% 6 -0.77% 2/28/2015
40.39%
1.57% 6.01% 6.15%
PIMCO NY Municipal Debt 18.58% 22 18.10% 12/31/2015
38.76%
1.35% 6.48% 5.95%
MFS Investment Management High Yield Muni 18.32% 9 -1.21% 11/30/2015
35.39%
1.96% 6.33% 5.82%
BlackRock Fund Advisors Gen & Ins Leveraged 18.31% 8 -5.22% 7/31/2015
36.57%
1.06% 4.77% 4.19%
Dreyfus Corporation Gen & Ins Leveraged 18.25% 9 -5.07% 2/28/2015
31.35%
1.67% 5.45% 5.69%
Eaton Vance Management Other States Muni 18.09% 12 -2.11% 9/30/2015
33.52%
1.28% 5.33% 5.00%
AllianceBernstein LP Gen & Ins Leveraged 18.04% 10 -3.84% 10/31/2015
35.66%
1.16% 5.50% 5.38%
Eaton Vance Management NJ Municipal Debt 17.95% 12 -2.89% 9/30/2015
34.74%
1.29% 5.28% 5.31%
DoubleLine Capital LP General Bond 17.88% 7 15.39% 9/30/2015
16.43%
1.65% 9.27% 9.52%
Dreyfus Corporation Gen & Ins Leveraged 17.80% 12 0.79% 11/30/2015
18.18%
1.07% 6.10% 5.85%
Delaware Management Company Other States Muni 17.80% 15 0.32% 3/31/2015
28.92%
1.43% 4.65% 4.74%
BlackRock Inc NJ Municipal Debt 17.80% 23 0.78% 7/31/2015
37.70%
1.50% 5.51% 5.44%



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