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616 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 8/19/2016
12-Mo Yield %
as of 7/31/2016
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)
ASA Limited Sector Equity 92.84% 6 -8.18% 11/30/2015
--
1.54% 0.00% 0.25%
PIMCO Opt Arb/Opt Strat 61.63% 4 105.73% 3/31/2015
34.71%
2.30% 8.29% 10.77%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 50.40% 10 7.51% 11/30/2015
31.18%
2.13% 14.08% 13.95%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 46.52% 20 -0.58% 5/31/2015
30.96%
2.13% 10.58% 12.81%
Click to add this fund to your compare fund list. J Hancock Premium Div (PDT) as of 8/23/2016
John Hancock Advisers LLC Income & Pref Stk 42.42% 5 3.59% 10/31/2015
33.89%
1.96% 6.38% 6.20%
Click to add this fund to your compare fund list. GAMCO Gl Gld NR & Inc (GGN) as of 8/23/2016
Gabelli Funds LLC Sector Equity 40.80% 12 6.01% 12/31/2015
10.04%
1.29% 0.30% 12.77%
Click to add this fund to your compare fund list. PIMCO Strat Income (RCS) as of 8/23/2016
PIMCO Global Income 38.79% 8 31.07% 1/31/2015
5.21%
1.18% 10.01% 9.51%
Click to add this fund to your compare fund list. GAMCO NR Gld & Inc Tr (GNT) as of 8/23/2016
Gabelli Funds LLC Sector Equity 37.85% 18 0.13% 12/31/2015
--
1.36% 0.21% 10.58%
Flaherty & Crumrine Inc Income & Pref Stk 34.21% 9 15.71% 11/30/2015
32.83%
1.83% 8.03% 6.81%
Tortoise Capital Advisors LLC Natural Resources 34.14% 9 -4.04% 11/30/2015
16.97%
1.62% 0.00% 11.64%
First Trust Advisors LP Sector Equity 33.91% 24 2.19% 11/30/2015
19.84%
1.85% 9.14% 10.22%
John Hancock Advisers LLC Global 33.24% 5 15.00% 10/31/2015
--
1.30% 6.01% 12.62%
Click to add this fund to your compare fund list. Neuberger RE Sec Inc (NRO) as of 8/23/2016
Neuberger Berman Management LLC Real Estate 32.51% 17 -8.42% 10/31/2015
27.15%
2.57% 2.67% 6.01%
Aberdeen Asset Managers Ltd Emerging Markets 32.36% 5 -10.16% 12/31/2015
--
1.39% 1.82% 1.48%
BlackRock Inc General Bond 31.84% 4 -0.04% 7/31/2015
34.42%
1.18% 6.98% 6.48%
Click to add this fund to your compare fund list. MFS CA Muni (CCA) as of 8/23/2016
MFS Investment Management CA Municipal Debt 31.83% 5 2.62% 11/30/2015
41.01%
2.30% 5.34% 4.39%
PIMCO General Bond 31.73% 7 7.43% 7/31/2015
21.05%
1.07% 6.51% 8.88%
Cohen & Steers Capital Management Inc Real Estate 31.71% 25 -7.35% 12/31/2015
23.75%
1.83% 2.18% 6.52%
John Hancock Advisers LLC Value Funds 31.41% 13 -5.99% 10/31/2015
33.30%
1.73% 5.88% 5.79%
John Hancock Advisers LLC Income & Pref Stk 31.12% 18 1.85% 7/31/2015
34.08%
1.69% 7.56% 7.41%
Click to add this fund to your compare fund list. MFS Intmdt Hi Inc (CIF) as of 8/23/2016
MFS Investment Management High Yield Lvgd 31.00% 4 -8.78% 11/30/2015
36.92%
1.70% 6.63% 17.41%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 30.70% 7 4.95% 12/31/2015
--
1.17% 0.00% 10.25%
Eaton Vance Management Gen & Ins Leveraged 30.38% 2 -2.58% 1/31/2016
37.98%
1.48% 4.73% 4.03%
Click to add this fund to your compare fund list. Western Asset EM Debt (ESD) as of 8/23/2016
Legg Mason Partners Fund Advisor LLC Emg Mkts HC Debt 30.37% 30 -9.95% 12/31/2015
15.64%
1.33% 5.97% 7.75%
Flaherty & Crumrine Inc Income & Pref Stk 30.27% 14 8.15% 11/30/2015
32.94%
1.87% 7.86% 6.96%

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