Market
Return for
1 Year
as of
2/14/2020
|
12-Mo Yield %
as of
2/29/2020
|
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) |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2018
--
|
1.29% |
1.10% |
7.83% |
|
| TCW Investment Management Company | Income & Pref Stk |
13.20% |
88 |
0.17% |
12/31/2018
0.00%
|
0.87% |
5.13% |
6.76% |
|
| MFS Investment Management | Corp Debt BBB Rtd |
11.75% |
15 |
-3.94% |
11/30/2019
--
|
0.74% |
2.45% |
7.70% |
|
| BlackRock Inc | Gen & Ins Leveraged |
11.60% |
2 |
3.76% |
4/30/2019
39.58%
|
2.53% |
4.64% |
4.39% |
|
| Bulldog Investors LLC | Diversified Equity |
10.59% |
13 |
-8.66% |
12/31/2018
28.35%
|
1.99% |
0.27% |
8.26% |
|
| Merk Investments LLC | Sector Equity |
9.04% |
7 |
-12.11% |
11/30/2019
--
|
1.38% |
0.00% |
0.16% |
|
| Eaton Vance Management | CA Municipal Debt |
8.66% |
6 |
-5.37% |
11/30/2019
37.17%
|
2.32% |
3.71% |
3.99% |
|
| BlackRock Inc | US Mortgage |
8.17% |
13 |
-5.22% |
8/31/2018
31.06%
|
2.06% |
3.72% |
6.87% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
5.90% |
13 |
-8.36% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.24% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
5.13% |
13 |
-4.89% |
3/31/2019
--
|
0.31% |
3.62% |
3.23% |
|
| BlackRock Inc | Gen & Ins Leveraged |
4.62% |
4 |
-2.95% |
4/30/2019
40.18%
|
2.31% |
4.55% |
4.21% |
|
| BlackRock Inc | Intmdt Muni Debt |
4.59% |
15 |
-2.71% |
7/31/2019
40.32%
|
3.11% |
2.93% |
2.92% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
4.53% |
12 |
-4.16% |
3/31/2019
--
|
0.34% |
3.38% |
3.22% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
4.52% |
25 |
2.38% |
10/31/2019
--
|
0.79% |
3.83% |
4.08% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
4.51% |
6 |
-6.92% |
5/31/2019
38.15%
|
2.45% |
3.70% |
3.57% |
|
| Duff & Phelps Investment Mgmt Co | Gen & Ins Leveraged |
4.50% |
5 |
-9.77% |
10/31/2019
33.20%
|
2.87% |
2.58% |
2.93% |
|
| BlackRock Inc | Gen & Ins Leveraged |
4.21% |
7 |
-6.07% |
7/31/2019
37.32%
|
2.07% |
3.31% |
3.07% |
|
| MFS Investment Management | Corp Debt BBB Rtd |
4.04% |
29 |
-8.16% |
10/31/2019
--
|
0.65% |
2.58% |
9.27% |
|
| Duff & Phelps Investment Mgmt Co | General Bond |
4.02% |
4 |
-5.03% |
10/31/2019
29.01%
|
2.36% |
2.76% |
4.86% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
3.93% |
12 |
1.30% |
5/31/2019
37.27%
|
2.72% |
3.90% |
3.52% |
|
| BlackRock Inc | Gen & Ins Leveraged |
3.85% |
9 |
1.56% |
7/31/2019
41.73%
|
2.82% |
4.68% |
4.68% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
3.59% |
38 |
-5.15% |
3/31/2019
--
|
0.31% |
3.64% |
3.34% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
3.15% |
50 |
-4.98% |
3/31/2019
--
|
0.26% |
3.77% |
3.49% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
2.41% |
18 |
-5.74% |
2/28/2019
0.00%
|
0.52% |
3.38% |
3.27% |
|
| BlackRock Inc | NY Municipal Debt |
2.41% |
6 |
-4.42% |
8/31/2019
40.41%
|
3.19% |
3.45% |
3.63% |