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614 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 4/23/2019
12-Mo Yield %
as of 3/31/2019
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)
Delaware Management Company Income & Pref Stk 42.56% 4 23.46% 11/30/2016
30.41%
2.48% 3.68% 8.98%
Gabelli Funds LLC Utility 38.19% 9 40.49% 12/31/2016
25.67%
1.60% 2.02% 8.95%
W H Reaves & Company Inc Utility 31.60% 17 0.26% 10/31/2017
21.57%
1.90% 2.97% 6.32%
PIMCO CA Municipal Debt 30.61% 6 31.50%  
35.26%
2.10% 6.49% 5.37%
Cohen & Steers Capital Management Inc Real Estate 24.49% 10 -4.36% 12/31/2016
23.33%
2.17% 2.60% 7.86%
Cohen & Steers Capital Management Inc Utility 24.03% 25 -3.55% 12/31/2016
30.02%
2.44% 2.97% 8.51%
John Hancock Advisers LLC Value Funds 23.33% 15 -3.90% 10/31/2017
31.94%
2.44% 6.41% 8.51%
PIMCO Gen & Ins Leveraged 22.42% 2 13.40% 12/31/2016
35.59%
1.77% 6.72% 5.30%
John Hancock Advisers LLC Income & Pref Stk 21.73% 8 5.89% 7/31/2017
34.16%
2.50% 7.42% 7.76%
Cohen & Steers Capital Management Inc Real Estate 21.52% 19 -9.81% 12/31/2016
24.98%
1.93% 4.64% 7.55%
PIMCO Gen & Ins Leveraged 21.32% 4 19.93% 12/31/2016
36.73%
1.93% 6.72% 5.45%
BlackRock Inc High Yield Muni 20.74% 9 7.27% 4/30/2017
11.52%
0.93% 4.93% 4.68%
RMR Advisors Inc Real Estate 20.02% 28 -20.75%  
28.68%
3.14% 2.76% 7.27%
ALPS Advisors Inc Real Estate 19.94% 37 -12.12% 10/31/2017
31.27%
3.41% 5.18% 7.36%
John Hancock Advisers LLC Income & Pref Stk 19.76% 12 8.54% 10/31/2017
33.36%
2.79% 7.00% 7.41%
AllianceBernstein LP CA Municipal Debt 19.49% 11 -1.21% 10/31/2017
35.07%
2.33% 3.97% 3.48%
John Hancock Advisers LLC Income & Pref Stk 19.25% 15 5.92% 7/31/2017
34.08%
2.48% 7.40% 7.73%
Cohen & Steers Capital Management Inc Real Estate 18.76% 46 -1.36% 12/31/2016
--
0.89% 2.39% 7.59%
Gabelli Funds LLC Sector Equity 18.55% 7 -10.03% 12/31/2016
22.04%
1.61% 0.00% 5.14%
PIMCO NY Municipal Debt 18.31% 6 8.41% 12/31/2016
32.98%
1.81% 5.69% 5.23%
BlackRock Inc Sector Equity 18.06% 14 5.00% 12/31/2016
--
0.89% 0.02% 5.62%
Invesco Advisers Inc US Mortgage 17.90% 12 -3.36%  
--
-- 0.00% 5.87%
Cohen & Steers Capital Management Inc Income & Pref Stk 17.54% 19 7.12% 12/31/2016
28.80%
2.40% 6.82% 7.69%
Duff & Phelps Investment Mgmt Co Utility 17.30% 34 16.61%  
26.44%
2.31% 2.23% 6.89%
BlackRock Inc Gen & Ins Leveraged 17.27% 5 -0.33% 4/30/2017
36.34%
2.12% 5.37% 5.80%



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