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633 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/14/2019
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)
Cohen & Steers Capital Management Inc Real Estate 50.58% 10 3.50% 12/31/2018
25.10%
2.17% 2.47% 6.06%
Gabelli Funds LLC Utility 45.51% 9 49.70% 12/31/2018
28.96%
1.58% 2.51% 8.09%
Cohen & Steers Capital Management Inc Real Estate 45.33% 19 -2.05% 12/31/2018
25.65%
1.93% 4.10% 6.05%
PIMCO CA Municipal Debt 41.06% 6 37.43%  
36.50%
2.10% 6.80% 4.70%
Virtus Investment Advisers Inc Global 40.51% 5 5.77% 11/30/2018
27.14%
2.61% 2.75% 12.82%
Cohen & Steers Capital Management Inc Real Estate 37.03% 28 0.90% 12/31/2018
--
0.89% 2.41% 6.49%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 10/11/2019
Flaherty & Crumrine Inc Income & Pref Stk 35.94% 4 3.42% 11/30/2018
34.30%
3.11% 6.42% 6.21%
John Hancock Investment Management LLC Diversified Equity 35.24% 5 1.85% 10/31/2018
32.94%
2.73% 5.40% 7.25%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 10/11/2019
Flaherty & Crumrine Inc Income & Pref Stk 34.22% 8 7.26% 11/30/2018
34.29%
3.13% 6.40% 6.01%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 33.67% 13 43.24% 11/30/2018
29.59%
2.96% 8.76% 16.48%
RMR Advisors Inc Real Estate 32.87% 37 -18.87% 12/31/2018
32.20%
3.14% 3.14% 6.47%
PIMCO Gen & Ins Leveraged 32.42% 2 14.26% 12/31/2018
37.21%
1.77% 7.16% 4.74%
PIMCO NY Municipal Debt 32.20% 6 16.33%  
33.53%
1.81% 6.11% 4.57%
Neuberger Berman Investment Advisers LLCReal Estate 32.18% 46 -1.56%  
30.95%
2.83% 2.88% 8.55%
PIMCO Gen & Ins Leveraged 32.12% 4 24.05% 12/31/2018
33.51%
1.93% 6.94% 4.96%
Flaherty & Crumrine Inc Income & Pref Stk 31.77% 11 3.14% 11/30/2018
34.21%
2.68% 6.74% 6.44%
Merk Investments LLC Sector Equity 31.49% 7 -15.89% 11/30/2018
--
1.78% 0.00% 0.17%
Cohen & Steers Capital Management Inc Utility 31.15% 17 -2.12% 12/31/2018
29.19%
2.44% 2.18% 7.34%
PIMCO CA Municipal Debt 30.92% 12 9.55%  
37.88%
1.88% 6.51% 4.30%
DWS Investment Management Americas Inc High Yield Muni 30.06% 9 -0.86% 11/30/2018
33.97%
3.07% 5.05% 4.87%
ALPS Advisors Inc Real Estate 29.78% 55 -9.71% 10/31/2018
30.69%
3.63% 5.49% 6.42%
Cohen & Steers Capital Management Inc Income & Pref Stk 29.61% 15 13.31% 12/31/2018
29.16%
2.40% 5.74% 6.99%
JF International Management Inc Emerging Markets 29.54% 7 -15.20% 8/31/2018
--
1.71% 0.94% 9.25%
W H Reaves & Company Inc Utility 29.11% 25 -0.30% 10/31/2018
21.53%
2.22% 2.62% 5.64%
BNY Mellon Investment Management Gen & Ins Leveraged 28.96% 5 1.92% 11/30/2018
13.05%
1.76% 5.78% 4.99%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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