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612 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 5/27/2016
12-Mo Yield %
as of 4/30/2016
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)
Eaton Vance Management Other States Muni 25.21% 4 2.32% 9/30/2015
33.52%
1.28% 5.33% 4.91%
John Hancock Advisers LLC Income & Pref Stk 24.29% 5 -2.15% 10/31/2015
33.89%
1.85% 6.38% 6.99%
BlackRock Inc NY Municipal Debt 24.22% 5 2.45% 8/31/2015
39.05%
1.83% 5.25% 5.39%
Dreyfus Corporation Gen & Ins Leveraged 23.95% 2 -4.63% 2/28/2015
31.35%
1.67% 5.45% 5.54%
PIMCO NY Municipal Debt 23.52% 10 6.79% 12/31/2015
33.76%
1.27% 5.82% 5.14%
MFS Investment Management High Yield Muni 22.82% 9 -1.44% 11/30/2015
36.47%
2.13% 6.27% 5.82%
PIMCO Gen & Ins Leveraged 22.29% 3 21.15% 12/31/2015
36.30%
1.22% 7.42% 5.88%
MFS Investment Management CA Municipal Debt 22.22% 5 -0.30% 11/30/2015
41.01%
2.30% 5.34% 4.73%
Invesco Advisers Inc NY Municipal Debt 22.15% 15 1.36% 2/28/2015
38.13%
1.22% 5.71% 5.28%
BlackRock Fund Advisors Gen & Ins Leveraged 22.00% 5 -5.90% 7/31/2015
36.57%
1.06% 4.77% 4.13%
Invesco Advisers Inc High Yield Muni 21.71% 17 1.28% 2/28/2015
11.16%
0.86% 5.51% 5.12%
Invesco Advisers Inc Gen & Ins Leveraged 21.55% 6 -0.62% 2/28/2015
40.49%
1.67% 6.03% 6.12%
PIMCO Gen & Ins Leveraged 21.50% 8 8.14% 9/30/2015
34.56%
1.23% 7.14% 6.10%
Invesco Advisers Inc Gen & Ins Leveraged 21.47% 9 -1.39% 2/28/2015
40.39%
1.51% 6.01% 6.04%
John Hancock Advisers LLC Value Funds 21.47% 13 -6.47% 10/31/2015
33.30%
1.63% 5.88% 6.10%
BlackRock Inc Gen & Ins Leveraged 21.05% 10 2.45% 4/30/2015
36.79%
1.72% 5.67% 5.69%
Invesco Advisers Inc Gen & Ins Leveraged 21.03% 12 1.12% 2/28/2015
31.57%
1.31% 5.33% 4.89%
BlackRock Inc Gen & Ins Leveraged 21.01% 13 1.30% 4/30/2015
35.74%
1.45% 5.61% 5.37%
PIMCO NY Municipal Debt 20.95% 20 18.27% 12/31/2015
38.76%
1.35% 6.48% 5.77%
MFS Investment Management High Yield Muni 20.89% 25 -2.90% 10/31/2015
27.22%
1.65% 5.69% 5.36%
Nuveen Fund Advisors LLC CA Municipal Debt 20.77% 10 -0.07% 2/28/2015
35.24%
1.50% 5.93% 5.31%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 20.19% 15 -6.97% 10/31/2015
33.27%
1.50% 4.81% 5.11%
Federated Investors Intmdt Muni Debt 20.13% 10 -4.11% 11/30/2015
38.32%
1.51% 4.99% 4.70%
Eaton Vance Management Gen & Ins Leveraged 19.92% 16 -7.79% 1/31/2016
37.98%
1.48% 4.73% 4.29%
BlackRock Inc NJ Municipal Debt 19.92% 13 -3.87% 7/31/2015
42.07%
1.57% 5.27% 4.97%

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