Market
Return for
1 Year
as of
9/20/2019
|
12-Mo Yield %
as of
8/31/2019
|
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) |
|
| Merk Investments LLC | Sector Equity |
43.23% |
7 |
-16.57% |
11/30/2018
--
|
1.78% |
0.00% |
0.15% |
|
| Gabelli Funds LLC | Utility |
38.63% |
9 |
40.86% |
12/31/2018
28.96%
|
1.58% |
2.51% |
8.70% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
37.59% |
10 |
4.38% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.34% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
31.52% |
19 |
-1.87% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.32% |
|
| Cohen & Steers Capital Management Inc | Utility |
30.46% |
17 |
0.00% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.54% |
|
| PIMCO | CA Municipal Debt |
30.08% |
6 |
38.19% |
12/31/2018
36.50%
|
2.10% |
6.80% |
4.72% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
28.59% |
28 |
3.06% |
12/31/2018
--
|
0.89% |
2.41% |
6.55% |
|
| PIMCO | NY Municipal Debt |
28.29% |
6 |
15.15% |
12/31/2018
33.53%
|
1.81% |
6.11% |
4.82% |
|
| John Hancock Investment Management LLC | Diversified Equity |
28.20% |
5 |
1.41% |
10/31/2018
32.94%
|
2.73% |
5.40% |
7.94% |
|
| BlackRock Inc | Utility |
26.77% |
25 |
14.87% |
12/31/2018
--
|
1.09% |
2.46% |
6.22% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
26.57% |
34 |
19.47% |
10/31/2018
27.03%
|
2.44% |
2.19% |
6.22% |
|
| W H Reaves & Company Inc | Utility |
26.49% |
42 |
-0.24% |
10/31/2018
21.53%
|
2.22% |
2.62% |
5.62% |
|
| BlackRock Inc | High Yield Muni |
25.81% |
9 |
8.90% |
4/30/2019
12.67%
|
1.01% |
4.77% |
4.25% |
|
| PIMCO | Gen & Ins Leveraged |
25.30% |
2 |
21.88% |
12/31/2018
33.51%
|
1.93% |
6.94% |
4.89% |
|
| Eaton Vance Management | CA Municipal Debt |
23.87% |
12 |
-7.74% |
11/30/2018
36.12%
|
2.45% |
3.45% |
3.84% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
23.53% |
13 |
42.17% |
11/30/2018
29.59%
|
2.96% |
8.76% |
16.89% |
|
| BlackRock Inc | Gen & Ins Leveraged |
23.23% |
4 |
-1.45% |
4/30/2019
40.42%
|
2.81% |
4.92% |
4.65% |
|
| ALPS Advisors Inc | Real Estate |
23.04% |
37 |
-9.98% |
10/31/2018
30.69%
|
3.63% |
5.49% |
6.70% |
|
| First Trust Advisors LP | Global Income |
22.85% |
7 |
-8.99% |
12/31/2018
28.91%
|
2.99% |
5.88% |
7.95% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
22.73% |
46 |
-1.57% |
10/31/2018
30.95%
|
2.83% |
2.88% |
8.94% |
|
| BlackRock Inc | NJ Municipal Debt |
22.64% |
20 |
-5.41% |
7/31/2018
39.71%
|
2.25% |
4.93% |
4.80% |
|
| BlackRock Inc | General Bond |
22.60% |
8 |
-1.69% |
7/31/2018
35.75%
|
2.03% |
6.27% |
5.59% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
22.48% |
4 |
1.07% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.51% |
|
| BlackRock Inc | Gen & Ins Leveraged |
22.41% |
5 |
-4.11% |
4/30/2019
39.58%
|
2.53% |
4.64% |
4.39% |
|
| Putnam Investment Management LLC | Gen & Ins Leveraged |
21.80% |
7 |
-3.58% |
4/30/2019
30.32%
|
1.14% |
4.13% |
5.09% |