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635 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/20/2020
12-Mo Yield %
as of 1/31/2020
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)
Virtus Investment Advisers Inc Global 48.33% 5 8.24% 11/30/2018
27.14%
2.99% 2.75% 11.03%
MFS Investment Management High Yield 40.75% 25 21.78% 10/31/2019
--
1.41% 2.89% 8.07%
Brookfield Public Securities Group LLC Utility 40.00% 9 -2.74% 12/31/2018
28.88%
3.07% 0.83% 6.66%
Flaherty & Crumrine Inc Income & Pref Stk 38.51% 4 13.60% 11/30/2019
34.23%
2.94% 6.29% 5.72%
Gabelli Funds LLC Convertible Secs 37.06% 8 -2.69% 9/30/2019
17.67%
1.20% 1.80% 6.60%
Cohen & Steers Capital Management Inc Real Estate 36.62% 10 -3.30%  
25.65%
2.03% 4.10% 6.12%
Neuberger Berman Investment Advisers LLCReal Estate 36.11% 19 -0.83% 10/31/2018
30.95%
2.75% 2.88% 8.41%
Gabelli Funds LLC Utility 35.66% 17 52.40% 12/31/2018
28.96%
1.58% 2.51% 7.48%
Gabelli Funds LLC Convertible Secs 35.27% 15 -2.85% 10/31/2018
25.58%
1.33% 1.17% 6.47%
Wells Fargo Funds Management LLC Utility 34.77% 25 14.36% 8/31/2019
16.04%
1.63% 6.60% 6.14%
PIMCO General Bond 34.70% 4 33.67%  
8.43%
1.60% 8.39% 7.12%
ALPS Advisors Inc Diversified Equity 34.51% 5 -1.66%  
--
1.21% 0.00% 7.01%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 33.65% 4 1.58%  
--
1.15% 0.00% 7.71%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 33.38% 8 -5.42%  
23.91%
2.11% 2.98% 7.99%
Merk Investments LLC Sector Equity 33.24% 7 -14.09%  
--
1.38% 0.00% 0.14%
Allianz Global Investors US LLC Emerging Markets 32.99% 7 -14.46%  
--
1.73% 1.07% 8.74%
Delaware Management Company Income & Pref Stk 32.66% 15 40.36%  
29.65%
3.15% 2.88% 7.14%
RMR Advisors Inc Real Estate 32.19% 28 -15.57%  
32.20%
3.08% 3.14% 6.36%
MFS Investment Management High Yield Lvgd 32.07% 4 13.57% 11/30/2018
28.90%
2.57% 5.50% 8.30%
Eaton Vance Management Global 32.01% 9 -0.78% 10/31/2018
22.96%
2.23% 2.98% 6.74%
W H Reaves & Company Inc Utility 31.99% 34 1.54% 10/31/2019
21.59%
2.06% 1.93% 5.55%
Allianz Global Investors US LLC Convertible Secs 31.82% 22 0.84% 1/31/2019
30.76%
3.38% 0.72% 7.95%
Cohen & Steers Capital Management Inc Income & Pref Stk 31.79% 19 16.68%  
29.16%
2.63% 5.74% 6.35%
Nuveen Fund Advisors LLC Sector Equity 31.76% 14 -7.62%  
30.64%
2.89% 5.73% 6.92%
Flaherty & Crumrine Inc Income & Pref Stk 31.24% 12 6.52% 11/30/2018
34.21%
2.68% 6.74% 6.06%


Resources

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