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608 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 6/24/2016
12-Mo Yield %
as of 5/31/2016
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 Opt Arb/Opt Strat 39.34% 4 104.49% 3/31/2015
34.71%
2.30% 8.29% 11.18%
ASA Limited Sector Equity 38.92% 7 -12.96% 11/30/2015
--
1.64% 0.00% 0.29%
MFS Investment Management CA Municipal Debt 33.93% 5 2.91% 11/30/2015
41.01%
2.30% 5.34% 4.73%
PIMCO Gen & Ins Leveraged 31.86% 2 22.13% 12/31/2015
36.30%
1.22% 7.42% 5.88%
PIMCO NY Municipal Debt 31.27% 5 8.47% 12/31/2015
33.76%
1.27% 5.82% 5.14%
John Hancock Advisers LLC Value Funds 31.25% 13 -6.57% 10/31/2015
33.30%
1.63% 5.88% 6.10%
John Hancock Advisers LLC Income & Pref Stk 30.88% 5 -1.57% 10/31/2015
33.89%
1.85% 6.38% 6.99%
Nuveen Fund Advisors LLC CA Municipal Debt 29.76% 10 1.22% 2/28/2015
35.24%
1.50% 5.93% 5.31%
BlackRock Inc General Bond 29.42% 4 0.25% 7/31/2015
34.42%
1.18% 6.98% 6.75%
Dreyfus Corporation Gen & Ins Leveraged 29.14% 3 -3.92% 2/28/2015
31.35%
1.67% 5.45% 5.54%
PIMCO NY Municipal Debt 29.01% 10 13.97% 9/30/2015
37.34%
1.55% 6.04% 5.79%
Cohen & Steers Capital Management Inc Real Estate 28.99% 17 -7.58% 12/31/2015
23.75%
1.83% 2.18% 7.79%
BlackRock Inc Gen & Ins Leveraged 28.87% 5 9.85% 4/30/2015
38.12%
1.50% 6.17% 5.75%
Nuveen Fund Advisors LLC CA Municipal Debt 28.02% 14 -0.43% 2/28/2015
32.18%
1.46% 5.23% 5.18%
Invesco Advisers Inc Gen & Ins Leveraged 27.76% 6 0.41% 2/28/2015
40.39%
1.51% 6.01% 6.04%
PIMCO NY Municipal Debt 27.29% 15 18.14% 12/31/2015
38.76%
1.35% 6.48% 5.77%
Invesco Advisers Inc High Yield Muni 27.26% 9 1.39% 2/28/2015
11.16%
0.86% 5.51% 5.12%
Eaton Vance Management Gen & Ins Leveraged 27.19% 8 -4.97% 1/31/2016
37.98%
1.48% 4.73% 4.29%
Eaton Vance Management Other States Muni 26.95% 4 0.74% 9/30/2015
33.52%
1.28% 5.33% 4.91%
BlackRock Inc NJ Municipal Debt 26.77% 12 -3.79% 7/31/2015
42.07%
1.57% 5.27% 4.97%
Invesco Advisers Inc NY Municipal Debt 26.73% 20 2.35% 2/28/2015
38.13%
1.22% 5.71% 5.28%
DoubleLine Capital LP General Bond 26.68% 7 16.78% 9/30/2015
16.43%
1.65% 9.27% 9.65%
Invesco Advisers Inc Gen & Ins Leveraged 26.54% 9 -0.08% 2/28/2015
40.49%
1.67% 6.03% 6.12%
PIMCO Gen & Ins Leveraged 26.43% 10 7.98% 9/30/2015
34.56%
1.23% 7.14% 6.10%
BlackRock Inc Gen & Ins Leveraged 26.43% 12 2.02% 4/30/2015
35.74%
1.45% 5.61% 5.37%

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