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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 6/14/2019
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)
W H Reaves & Company Inc Utility 34.45% 9 1.77% 10/31/2017
21.57%
1.90% 2.97% 5.89%
Gabelli Funds LLC Utility 33.88% 17 39.56% 12/31/2016
25.67%
1.60% 2.02% 8.55%
Delaware Management Company Income & Pref Stk 31.39% 4 27.10%  
30.41%
2.48% 3.68% 8.17%
Cohen & Steers Capital Management Inc Real Estate 30.46% 10 -1.32% 12/31/2016
23.33%
2.17% 2.60% 7.29%
PIMCO Gen & Ins Leveraged 27.54% 2 24.61%  
36.73%
1.93% 6.72% 5.39%
PIMCO CA Municipal Debt 24.63% 6 36.82%  
35.26%
2.10% 6.49% 5.14%
Cohen & Steers Capital Management Inc Real Estate 24.24% 19 3.39% 12/31/2016
--
0.89% 2.39% 7.09%
BlackRock Inc High Yield Muni 23.03% 9 7.88% 4/30/2017
11.52%
0.93% 4.93% 4.38%
Western Asset Management Company Corp Debt BBB Rtd 22.37% 15 5.30% 12/31/2016
--
0.80% 4.87% 4.71%
Cohen & Steers Capital Management Inc Utility 21.85% 25 -4.27% 12/31/2016
30.02%
2.44% 2.97% 7.99%
PIMCO Gen & Ins Leveraged 21.78% 4 15.02% 12/31/2016
35.59%
1.77% 6.72% 4.92%
Cohen & Steers Capital Management Inc Real Estate 21.71% 28 -7.65% 12/31/2016
24.98%
1.93% 4.64% 7.15%
BlackRock Inc Intmdt Muni Debt 21.56% 15 -5.20% 7/31/2017
37.23%
2.41% 3.70% 3.91%
PIMCO CA Municipal Debt 21.27% 12 6.76%  
35.97%
1.88% 6.84% 4.58%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 20.46% 13 35.46% 11/30/2016
25.52%
2.96% 10.03% 16.23%
Invesco Advisers Inc US Mortgage 20.16% 12 -0.19%  
--
2.40% 0.00% 5.65%
Eaton Vance Management Gen & Ins Leveraged 20.02% 5 7.84% 3/31/2017
10.81%
0.98% 4.50% 5.07%
John Hancock Advisers LLC Diversified Equity 19.97% 5 -4.83% 10/31/2017
31.94%
2.44% 6.41% 8.27%
BlackRock Inc Utility 19.81% 34 6.03%  
--
1.09% 2.83% 6.72%
Flaherty & Crumrine Inc Income & Pref Stk 19.63% 8 4.29% 11/30/2016
34.12%
2.71% 7.86% 6.90%
MFS Investment Management CA Municipal Debt 19.34% 17 -5.98% 11/30/2016
40.20%
3.30% 4.75% 3.72%
ALPS Advisors Inc Real Estate 19.15% 37 -10.88%  
31.27%
3.41% 5.18% 7.04%
Guggenheim Funds Investment Advisors LLCGeneral Bond 18.93% 4 4.12% 5/31/2017
25.13%
1.65% 6.80% 6.57%
Deutsche Asset Mgmt International GMBH Emerging Markets 18.82% 7 -11.97%  
--
1.30% 2.15% 3.95%
PIMCO General Bond 18.77% 8 29.09%  
18.22%
1.26% 8.68% 9.09%



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