Market
Return for
1 Year
as of
7/18/2019
|
12-Mo Yield %
as of
5/31/2019
|
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) |
|
| Gabelli Funds LLC | Utility |
39.67% |
9 |
43.37% |
12/31/2018
28.96%
|
1.60% |
2.51% |
8.58% |
|
| Delaware Management Company | Income & Pref Stk |
35.29% |
4 |
34.79% |
11/30/2018
31.04%
|
2.48% |
2.37% |
7.95% |
|
| W H Reaves & Company Inc | Utility |
32.05% |
17 |
1.89% |
10/31/2018
21.53%
|
1.90% |
2.62% |
5.70% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
26.30% |
13 |
35.29% |
11/30/2018
29.59%
|
2.96% |
8.76% |
15.45% |
|
| PIMCO | CA Municipal Debt |
26.07% |
6 |
10.84% |
12/31/2018
37.88%
|
1.88% |
6.51% |
4.35% |
|
| ASA Limited | Sector Equity |
25.63% |
7 |
-15.82% |
11/30/2018
--
|
1.35% |
0.00% |
0.17% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
25.28% |
10 |
-2.95% |
12/31/2018
25.10%
|
2.17% |
2.47% |
7.02% |
|
| Cohen & Steers Capital Management Inc | Utility |
24.25% |
25 |
-2.13% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.71% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
23.69% |
19 |
-6.07% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.88% |
|
| PIMCO | Gen & Ins Leveraged |
22.99% |
2 |
22.76% |
12/31/2018
33.51%
|
1.93% |
6.94% |
5.21% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.67% |
28 |
2.69% |
12/31/2018
--
|
0.89% |
2.41% |
6.81% |
|
| John Hancock Investment Management LLC | Diversified Equity |
22.23% |
5 |
-1.79% |
10/31/2018
32.94%
|
2.44% |
5.40% |
8.11% |
|
| BlackRock Inc | High Yield Muni |
22.03% |
9 |
7.57% |
4/30/2018
11.75%
|
1.01% |
4.83% |
4.15% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
21.45% |
13 |
6.27% |
10/31/2018
8.96%
|
0.80% |
4.26% |
4.56% |
|
| John Hancock Investment Management LLC | Income & Pref Stk |
20.52% |
8 |
11.82% |
7/31/2018
34.60%
|
2.48% |
7.10% |
7.25% |
|
| Western Asset Management Company | Corp Debt BBB Rtd |
19.90% |
15 |
1.85% |
12/31/2018
--
|
0.80% |
4.47% |
4.64% |
|
| BlackRock Inc | Intmdt Muni Debt |
19.68% |
15 |
-6.49% |
7/31/2018
38.19%
|
2.41% |
3.44% |
3.78% |
|
| John Hancock Investment Management LLC | Income & Pref Stk |
19.55% |
12 |
11.33% |
7/31/2018
34.78%
|
2.50% |
7.13% |
7.30% |
|
| Western Asset Management Company | Corp Debt BBB Lvgd |
19.40% |
13 |
-0.84% |
12/31/2018
42.14%
|
1.93% |
5.49% |
5.71% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
19.28% |
34 |
13.78% |
10/31/2018
27.03%
|
2.31% |
2.19% |
6.60% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
19.05% |
42 |
-8.33% |
10/31/2018
29.57%
|
2.97% |
1.13% |
9.14% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
18.97% |
4 |
5.84% |
5/31/2018
21.40%
|
1.65% |
6.42% |
6.32% |
|
| BlackRock Inc | Gen & Ins Leveraged |
18.94% |
4 |
-1.18% |
4/30/2018
39.77%
|
2.46% |
5.05% |
4.79% |
|
| PIMCO | CA Municipal Debt |
18.81% |
12 |
35.21% |
12/31/2018
36.50%
|
2.10% |
6.80% |
4.95% |
|
| Eaton Vance Management | Gen & Ins Leveraged |
18.70% |
5 |
9.07% |
3/31/2019
9.43%
|
0.98% |
4.55% |
4.89% |