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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 2/11/2016
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)
BlackRock Inc Other States Muni 23.94% 4 16.26% 8/31/2015
36.41%
1.77% 5.08% 4.18%
Invesco Advisers Inc NY Municipal Debt 16.94% 5 -2.01% 2/28/2015
38.13%
1.35% 5.71% 5.54%
Nuveen Fund Advisors LLC CA Municipal Debt 16.87% 5 -0.93% 2/28/2015
30.30%
1.50% 5.23% 5.14%
PIMCO CA Municipal Debt 16.40% 10 15.26% 9/30/2015
35.84%
1.30% 6.68% 5.97%
Eaton Vance Management Gen & Ins Leveraged 15.56% 2 -8.98% 1/31/2015
37.52%
1.46% 4.84% 4.48%
Nuveen Fund Advisors LLC Other States Muni 15.48% 8 3.83% 2/28/2015
32.52%
1.56% 5.37% 5.12%
BlackRock Inc NY Municipal Debt 14.93% 10 2.06% 7/31/2015
38.77%
1.73% 5.24% 5.20%
PIMCO Gen & Ins Leveraged 14.91% 3 5.01% 5/31/2015
32.25%
1.16% 6.65% 6.03%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 14.83% 4 -4.28% 11/30/2014
35.47%
1.46% 5.44% 5.43%
Nuveen Fund Advisors LLC CA Municipal Debt 14.69% 14 -2.79% 2/28/2015
31.87%
1.56% 5.93% 5.63%
MFS Investment Management CA Municipal Debt 14.60% 19 -5.44% 11/30/2014
42.00%
2.38% 5.32% 5.21%
BlackRock Inc Gen & Ins Leveraged 14.51% 6 -0.40% 4/30/2015
37.39%
1.43% 5.76% 5.86%
Invesco Advisers Inc High Yield Muni 14.45% 9 -1.69% 2/28/2015
11.16%
0.79% 5.51% 5.29%
PIMCO NY Municipal Debt 14.01% 15 0.81% 4/30/2015
30.42%
1.39% 5.78% 5.59%
PIMCO NY Municipal Debt 13.81% 20 13.75% 5/31/2015
37.14%
1.40% 6.65% 6.08%
BlackRock Inc NY Municipal Debt 13.68% 25 -1.24% 8/31/2015
38.93%
1.52% 5.35% 5.57%
PIMCO Gen & Ins Leveraged 13.63% 7 5.11% 9/30/2015
34.56%
1.23% 7.14% 6.37%
Eaton Vance Management NJ Municipal Debt 13.56% 12 -8.08% 9/30/2015
34.74%
1.29% 5.28% 5.44%
Nuveen Fund Advisors LLC CA Municipal Debt 13.30% 23 -3.62% 2/28/2015
29.08%
1.63% 5.51% 5.58%
BlackRock Inc NY Municipal Debt 12.99% 30 -3.15% 8/31/2015
39.05%
1.83% 5.25% 5.26%
Invesco Advisers Inc Gen & Ins Leveraged 12.92% 8 1.12% 2/28/2015
31.57%
0.91% 5.33% 4.96%
MFS Investment Management Gen & Ins Leveraged 12.58% 10 -7.97% 11/30/2014
29.23%
1.74% 5.42% 5.11%
Eaton Vance Management CA Municipal Debt 12.54% 28 -2.59% 9/30/2015
40.15%
1.51% 5.36% 5.42%
AllianceBernstein LP CA Municipal Debt 12.50% 32 -7.90% 10/31/2015
35.98%
1.44% 4.99% 5.15%
Eaton Vance Management CA Municipal Debt 12.38% 37 -2.72% 11/30/2014
37.68%
1.69% 5.64% 5.41%

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