Market
Return for
1 Year
as of
5/21/2019
|
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 |
42.26% |
4 |
32.12% |
30.41%
|
2.48% |
3.68% |
8.71% |
|
| Gabelli Funds LLC | Utility |
37.02% |
9 |
41.78% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.65% |
|
| W H Reaves & Company Inc | Utility |
31.31% |
17 |
-0.03% |
21.57%
|
1.90% |
2.97% |
6.06% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
27.49% |
10 |
-4.59% |
12/31/2016
23.33%
|
2.17% |
2.60% |
7.50% |
|
| PIMCO | CA Municipal Debt |
25.95% |
6 |
33.94% |
35.26%
|
2.10% |
6.49% |
5.15% |
|
| Cohen & Steers Capital Management Inc | Utility |
25.60% |
25 |
-2.14% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.16% |
|
| PIMCO | Gen & Ins Leveraged |
23.90% |
2 |
21.71% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.49% |
|
| PIMCO | CA Municipal Debt |
23.11% |
12 |
7.61% |
35.97%
|
1.88% |
6.84% |
4.66% |
|
| PIMCO | NY Municipal Debt |
22.40% |
6 |
12.37% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.13% |
|
| John Hancock Advisers LLC | -- |
21.82% |
5 |
-3.71% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.31% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
21.53% |
19 |
-9.24% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.22% |
|
| PIMCO | Gen & Ins Leveraged |
21.32% |
4 |
12.88% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.07% |
|
| MFS Investment Management | CA Municipal Debt |
20.78% |
17 |
-5.49% |
11/30/2016
40.20%
|
3.30% |
4.75% |
3.85% |
|
| ALPS Advisors Inc | Real Estate |
19.61% |
28 |
-11.02% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.08% |
|
| BlackRock Inc | High Yield Muni |
19.53% |
9 |
4.78% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.43% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
19.47% |
8 |
7.27% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.68% |
|
| PIMCO | NY Municipal Debt |
19.34% |
11 |
6.05% |
36.88%
|
2.18% |
5.88% |
4.87% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
19.32% |
11 |
10.62% |
10/31/2017
33.36%
|
2.79% |
7.00% |
7.24% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.47% |
15 |
7.87% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.41% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
18.38% |
37 |
-1.92% |
12/31/2016
--
|
0.89% |
2.39% |
7.28% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
18.02% |
4 |
4.47% |
5/31/2017
25.13%
|
1.65% |
6.80% |
6.62% |
|
| Cohen & Steers Capital Management Inc | Income & Pref Stk |
17.67% |
18 |
9.09% |
12/31/2016
28.80%
|
2.40% |
6.82% |
7.72% |
|
| RMR Advisors Inc | Real Estate |
17.56% |
46 |
-21.41% |
28.68%
|
3.14% |
2.76% |
7.06% |
|
| BlackRock Inc | NY Municipal Debt |
17.42% |
16 |
-8.29% |
8/31/2017
38.99%
|
2.61% |
4.21% |
3.95% |
|
| PIMCO | NY Municipal Debt |
17.31% |
22 |
2.94% |
12/31/2016
38.20%
|
2.15% |
6.22% |
4.99% |