Market
Return for
1 Year
as of
12/12/2019
|
12-Mo Yield %
as of
10/31/2019
|
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) |
|
| Virtus Investment Advisers Inc | Global |
44.38% |
5 |
6.89% |
11/30/2018
27.14%
|
2.61% |
2.75% |
12.65% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
42.68% |
13 |
50.00% |
11/30/2018
29.59%
|
2.96% |
8.76% |
16.39% |
|
| Gabelli Funds LLC | Utility |
42.60% |
10 |
60.08% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.74% |
|
| ALPS Advisors Inc | Diversified Equity |
42.44% |
5 |
1.31% |
12/31/2018
--
|
1.21% |
0.00% |
7.41% |
|
| Merk Investments LLC | Sector Equity |
40.57% |
7 |
-16.40% |
11/30/2018
--
|
1.78% |
0.00% |
0.16% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
40.25% |
4 |
1.35% |
--
|
1.15% |
0.00% |
10.56% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
39.51% |
5 |
5.69% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.20% |
|
| Allianz Global Investors US LLC | Emerging Markets |
39.32% |
7 |
-14.77% |
8/31/2019
--
|
1.73% |
1.07% |
8.32% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
38.93% |
9 |
9.99% |
11/30/2018
34.29%
|
3.13% |
6.40% |
5.47% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
38.72% |
15 |
2.34% |
10/31/2018
30.95%
|
2.83% |
2.88% |
8.48% |
|
| Gabelli Funds LLC | Convertible Secs |
38.33% |
8 |
-1.65% |
9/30/2018
18.19%
|
1.22% |
1.64% |
6.98% |
|
| Gabelli Funds LLC | Convertible Secs |
37.53% |
15 |
-3.73% |
10/31/2018
25.58%
|
1.27% |
1.17% |
7.00% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
37.39% |
13 |
1.43% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.26% |
|
| Gabelli Funds LLC | Convertible Secs |
37.02% |
22 |
6.53% |
12/31/2018
22.04%
|
1.74% |
1.37% |
8.30% |
|
| MFS Investment Management | High Yield Lvgd |
36.58% |
4 |
6.76% |
28.90%
|
2.57% |
5.50% |
9.22% |
|
| Legg Mason Partners Fund Advisor LLC | Income & Pref Stk |
36.52% |
12 |
-6.00% |
11/30/2018
25.35%
|
2.24% |
3.62% |
8.48% |
|
| PIMCO | General Bond |
36.32% |
4 |
29.62% |
8.43%
|
1.60% |
8.39% |
7.46% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
36.10% |
16 |
-0.80% |
11/30/2018
34.41%
|
2.90% |
6.60% |
6.52% |
|
| Eaton Vance Management | Global |
35.83% |
10 |
2.08% |
10/31/2018
24.81%
|
2.42% |
1.83% |
8.39% |
|
| Nuveen Fund Advisors LLC | Sector Equity |
34.92% |
14 |
-7.57% |
30.64%
|
2.77% |
5.73% |
7.16% |
|
| Eaton Vance Management | Global |
34.46% |
14 |
-1.91% |
10/31/2018
22.96%
|
2.27% |
2.98% |
7.09% |
|
| PIMCO | General Bond |
34.23% |
8 |
29.28% |
16.14%
|
1.35% |
9.44% |
8.79% |
|
| Brookfield Public Securities Group LLC | Utility |
33.57% |
20 |
-7.91% |
12/31/2018
28.88%
|
3.07% |
0.83% |
6.62% |
|
| PIMCO | CA Municipal Debt |
33.54% |
6 |
41.51% |
36.50%
|
2.10% |
6.80% |
4.60% |
|
| Nuveen Fund Advisors LLC | Income & Pref Stk |
33.36% |
24 |
-1.58% |
35.77%
|
3.02% |
6.91% |
6.67% |