Market
Return for
1 Year
as of
5/24/2019
|
12-Mo Yield %
as of
4/30/2019
|
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) |
|
| Delaware Management Company | Income & Pref Stk |
34.03% |
4 |
27.68% |
30.41%
|
2.48% |
3.68% |
8.71% |
|
| Gabelli Funds LLC | Utility |
33.58% |
9 |
41.09% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.65% |
|
| W H Reaves & Company Inc | Utility |
30.96% |
17 |
-0.35% |
21.57%
|
1.90% |
2.97% |
6.06% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
28.12% |
10 |
-4.27% |
12/31/2016
23.33%
|
2.17% |
2.60% |
7.50% |
|
| PIMCO | CA Municipal Debt |
25.18% |
6 |
34.27% |
35.26%
|
2.10% |
6.49% |
5.15% |
|
| PIMCO | Gen & Ins Leveraged |
23.69% |
2 |
21.58% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.49% |
|
| Cohen & Steers Capital Management Inc | Utility |
21.96% |
25 |
-4.95% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.16% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
21.70% |
19 |
-9.15% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.22% |
|
| PIMCO | NY Municipal Debt |
21.46% |
6 |
11.42% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.13% |
|
| PIMCO | CA Municipal Debt |
21.15% |
12 |
6.58% |
35.97%
|
1.88% |
6.84% |
4.66% |
|
| John Hancock Advisers LLC | -- |
20.16% |
5 |
-4.08% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.31% |
|
| PIMCO | Gen & Ins Leveraged |
19.65% |
4 |
12.46% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.07% |
|
| ALPS Advisors Inc | Real Estate |
19.43% |
28 |
-11.61% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.08% |
|
| BlackRock Inc | High Yield Muni |
19.22% |
9 |
4.92% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.43% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
19.15% |
37 |
-0.88% |
12/31/2016
--
|
0.89% |
2.39% |
7.28% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.93% |
8 |
11.26% |
10/31/2017
33.36%
|
2.79% |
7.00% |
7.24% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.66% |
11 |
6.90% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.68% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
18.63% |
4 |
3.73% |
5/31/2017
25.13%
|
1.65% |
6.80% |
6.62% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.14% |
15 |
7.99% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.41% |
|
| Invesco Advisers Inc | US Mortgage |
18.12% |
12 |
-1.66% |
--
|
2.40% |
0.00% |
5.69% |
|
| BlackRock Inc | Intmdt Muni Debt |
17.78% |
15 |
-7.27% |
7/31/2017
37.23%
|
2.41% |
3.70% |
3.98% |
|
| Cohen & Steers Capital Management Inc | Income & Pref Stk |
17.72% |
18 |
9.35% |
12/31/2016
28.80%
|
2.40% |
6.82% |
7.72% |
|
| RMR Advisors Inc | Real Estate |
17.15% |
46 |
-21.40% |
28.68%
|
3.14% |
2.76% |
7.06% |
|
| PIMCO | NY Municipal Debt |
17.08% |
11 |
5.16% |
36.88%
|
2.18% |
5.88% |
4.87% |
|
| BlackRock Inc | NY Municipal Debt |
17.05% |
16 |
-7.72% |
8/31/2017
38.99%
|
2.61% |
4.21% |
3.95% |