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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 5/24/2019
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 34.03% 4 27.68%  
30.41%
2.48% 3.68% 8.71%
Gabelli Funds LLC Utility 33.58% 9 41.09% 12/31/2016
25.67%
1.60% 2.02% 8.65%
W H Reaves & Company Inc Utility 30.96% 17 -0.35%  
21.57%
1.90% 2.97% 6.06%
Cohen & Steers Capital Management Inc Real Estate 28.12% 10 -4.27% 12/31/2016
23.33%
2.17% 2.60% 7.50%
PIMCO CA Municipal Debt 25.18% 6 34.27%  
35.26%
2.10% 6.49% 5.15%
PIMCO Gen & Ins Leveraged 23.69% 2 21.58% 12/31/2016
36.73%
1.93% 6.72% 5.49%
Cohen & Steers Capital Management Inc Utility 21.96% 25 -4.95% 12/31/2016
30.02%
2.44% 2.97% 8.16%
Cohen & Steers Capital Management Inc Real Estate 21.70% 19 -9.15% 12/31/2016
24.98%
1.93% 4.64% 7.22%
PIMCO NY Municipal Debt 21.46% 6 11.42% 12/31/2016
32.98%
1.81% 5.69% 5.13%
PIMCO CA Municipal Debt 21.15% 12 6.58%  
35.97%
1.88% 6.84% 4.66%
John Hancock Advisers LLC -- 20.16% 5 -4.08% 10/31/2017
31.94%
2.44% 6.41% 8.31%
PIMCO Gen & Ins Leveraged 19.65% 4 12.46% 12/31/2016
35.59%
1.77% 6.72% 5.07%
ALPS Advisors Inc Real Estate 19.43% 28 -11.61% 10/31/2017
31.27%
3.41% 5.18% 7.08%
BlackRock Inc High Yield Muni 19.22% 9 4.92% 4/30/2017
11.52%
0.93% 4.93% 4.43%
Cohen & Steers Capital Management Inc Real Estate 19.15% 37 -0.88% 12/31/2016
--
0.89% 2.39% 7.28%
John Hancock Advisers LLC Income & Pref Stk 18.93% 8 11.26% 10/31/2017
33.36%
2.79% 7.00% 7.24%
John Hancock Advisers LLC Income & Pref Stk 18.66% 11 6.90% 7/31/2017
34.16%
2.50% 7.42% 7.68%
Guggenheim Funds Investment Advisors LLCGeneral Bond 18.63% 4 3.73% 5/31/2017
25.13%
1.65% 6.80% 6.62%
John Hancock Advisers LLC Income & Pref Stk 18.14% 15 7.99% 7/31/2017
34.08%
2.48% 7.40% 7.41%
Invesco Advisers Inc US Mortgage 18.12% 12 -1.66%  
--
2.40% 0.00% 5.69%
BlackRock Inc Intmdt Muni Debt 17.78% 15 -7.27% 7/31/2017
37.23%
2.41% 3.70% 3.98%
Cohen & Steers Capital Management Inc Income & Pref Stk 17.72% 18 9.35% 12/31/2016
28.80%
2.40% 6.82% 7.72%
RMR Advisors Inc Real Estate 17.15% 46 -21.40%  
28.68%
3.14% 2.76% 7.06%
PIMCO NY Municipal Debt 17.08% 11 5.16%  
36.88%
2.18% 5.88% 4.87%
BlackRock Inc NY Municipal Debt 17.05% 16 -7.72% 8/31/2017
38.99%
2.61% 4.21% 3.95%



Resources


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