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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 12/10/2018
12-Mo Yield %
as of 10/31/2018
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 General Bond 28.49% 4 35.73% 7/31/2017
10.66%
1.48% 10.08% 12.04%
Delaware Management Company Income & Pref Stk 25.72% 4 13.08% 11/30/2016
30.41%
2.09% 3.68% 10.93%
PIMCO Global Income 21.60% 8 37.41% 6/30/2017
20.39%
1.85% 8.94% 9.54%
BlackRock Fund Advisors Sector Equity 15.66% 15 5.38% 12/31/2016
--
0.89% 0.02% 5.72%
BlackRock Inc Sector Equity 14.57% 22 3.14% 12/31/2016
--
1.12% 0.07% 6.32%
Allianz Global Investors US LLC Convertible Secs 10.21% 8 3.72%  
33.32%
3.36% 1.90% 9.33%
First Trust Advisors LP Sector Equity 10.20% 29 7.64% 11/30/2016
21.59%
2.02% 10.42% 11.59%
Morgan Stanley Investment Management IncEmerging Markets 8.70% 6 -0.25% 12/31/2016
--
1.43% 0.88% 0.68%
Tekla Capital Management LLC Sector Equity 8.34% 36 -10.72% 9/30/2017
20.86%
2.03% 0.86% 7.65%
PIMCO Global Income 7.89% 15 8.23% 6/30/2017
45.67%
4.07% 9.58% 8.35%
Invesco Advisers Inc US Mortgage 7.83% 12 0.10%  
--
1.92% 0.00% 6.01%
PIMCO Global Income 7.79% 22 -2.17% 6/30/2017
44.53%
4.20% 7.41% 8.67%
Bulldog Investors LLC Convertible Secs 7.40% 15 -3.29% 8/31/2017
--
1.47% 3.29% 2.41%
Eaton Vance Management Opt Arb/Opt Strat 7.22% 4 -3.02% 12/31/2016
--
1.10% 1.05% 9.93%
Eaton Vance Management Opt Arb/Opt Strat 7.17% 8 -2.59% 12/31/2016
--
1.10% 0.18% 6.70%
PIMCO Gen & Ins Leveraged 7.15% 2 16.02% 12/31/2016
36.73%
1.30% 6.72% 6.24%
ALPS Advisors Inc Real Estate 6.90% 10 -14.81% 10/31/2017
31.27%
3.03% 5.18% 7.78%
W H Reaves & Company Inc Utility 6.74% 9 -2.76% 10/31/2017
21.57%
1.66% 2.97% 6.59%
PIMCO Global Income 5.98% 29 5.01% 6/30/2017
37.84%
2.99% 9.57% 8.99%
Tekla Capital Management LLC Sector Equity 5.95% 43 -8.84% 9/30/2017
20.48%
2.05% 0.77% 10.65%
KKR Asset Management LLC General Bond 5.85% 12 -10.02% 10/31/2017
27.28%
2.74% 8.74% 9.83%
Gabelli Funds LLC Sector Equity 5.83% 50 -14.33% 12/31/2016
22.04%
1.65% 0.00% 5.11%
Bulldog Investors LLC Core Funds 5.61% 84 -9.02%  
10.93%
1.92% 3.61% 14.61%
Nuveen Fund Advisors LLC US Mortgage 5.56% 23 -0.19% 12/31/2016
28.33%
2.73% 6.24% 13.49%
Duff & Phelps Investment Mgmt Co Utility 5.56% 17 15.41% 10/31/2017
26.44%
2.04% 2.23% 7.14%



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