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612 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 2/14/2019
12-Mo Yield %
as of 1/31/2019
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)
Delaware Management Company Income & Pref Stk 41.70% 4 22.31% 11/30/2016
30.41%
2.09% 3.68% 9.73%
PIMCO General Bond 36.85% 4 43.02% 7/31/2017
10.66%
1.48% 10.08% 12.08%
RENN Capital Group Inc Global 30.07% 5 -23.11% 12/31/2016
--
5.99% 0.00% 0.00%
BlackRock Inc Sector Equity 27.74% 14 7.89% 12/31/2016
--
1.12% 0.07% 6.58%
PIMCO Global Income 27.46% 8 45.00% 6/30/2017
20.39%
1.85% 8.94% 8.93%
Cohen & Steers Capital Management Inc Real Estate 25.68% 10 -7.42% 12/31/2016
23.33%
1.88% 2.60% 9.27%
PIMCO Opt Arb/Opt Strat 24.73% 4 51.44% 6/30/2017
40.30%
2.36% 11.09% 12.53%
Cohen & Steers Capital Management Inc Real Estate 22.00% 19 -0.23% 12/31/2016
--
0.87% 2.39% 8.93%
BlackRock Inc Sector Equity 20.46% 20 10.88% 12/31/2016
--
0.89% 0.02% 6.48%
Duff & Phelps Investment Mgmt Co Utility 20.29% 9 17.97%  
26.44%
2.31% 2.23% 7.50%
ALPS Advisors Inc Real Estate 18.89% 28 -11.49% 10/31/2017
31.27%
3.41% 5.18% 7.98%
RMR Advisors Inc Real Estate 18.26% 37 -21.77% 12/31/2016
28.68%
2.62% 2.76% 8.76%
John Hancock Advisers LLC Value Funds 18.18% 17 -5.29% 10/31/2017
31.94%
2.44% 6.41% 10.09%
Cohen & Steers Capital Management Inc Real Estate 17.93% 46 -10.77% 12/31/2016
24.98%
1.67% 4.64% 8.36%
W H Reaves & Company Inc Utility 17.81% 17 -4.61%  
21.57%
1.90% 2.97% 6.86%
PIMCO CA Municipal Debt 17.52% 6 28.68%  
35.26%
1.60% 6.49% 5.72%
Cohen & Steers Capital Management Inc Utility 17.52% 25 -5.01% 12/31/2016
30.02%
2.17% 2.97% 10.12%
PIMCO Gen & Ins Leveraged 17.16% 2 16.52% 12/31/2016
36.73%
1.30% 6.72% 5.86%
PIMCO NY Municipal Debt 16.95% 6 14.36% 12/31/2016
32.98%
1.55% 5.69% 5.85%
PIMCO CA Municipal Debt 16.56% 11 14.66%  
35.23%
1.65% 6.31% 5.67%
AllianceBernstein LP CA Municipal Debt 16.56% 16 -1.36% 10/31/2017
35.07%
2.33% 3.97% 3.69%
John Hancock Advisers LLC Income & Pref Stk 16.48% 8 3.50% 7/31/2017
34.16%
2.50% 7.42% 8.96%
PIMCO Global Income 16.18% 15 8.70% 6/30/2017
37.84%
2.99% 9.57% 10.44%
PIMCO Global Income 16.03% 22 12.87%  
45.67%
4.07% 9.58% 10.78%
John Hancock Advisers LLC Income & Pref Stk 15.21% 12 8.68% 10/31/2017
33.36%
2.79% 7.00% 8.69%



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