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640 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/14/2019
12-Mo Yield %
as of 9/30/2019
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)
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 42.11% 4 4.04%  
--
1.15% 0.00% 11.14%
Merk Investments LLC Sector Equity 40.82% 7 -16.91%  
--
1.78% 0.00% 0.16%
Cohen & Steers Capital Management Inc Real Estate 38.08% 10 -2.70% 12/31/2018
25.65%
1.93% 4.10% 5.98%
PIMCO CA Municipal Debt 37.61% 6 43.54%  
36.50%
2.10% 6.80% 4.65%
Virtus Investment Advisers Inc Global 37.18% 5 3.64% 11/30/2018
27.14%
2.61% 2.75% 12.37%
ALPS Advisors Inc Diversified Equity 36.69% 5 2.71% 12/31/2018
--
1.21% 0.00% 7.22%
Gabelli Funds LLC Convertible Secs 36.61% 8 -3.49% 10/31/2018
25.58%
1.27% 1.17% 10.03%
Gabelli Funds LLC Utility 36.41% 9 58.56% 12/31/2018
28.96%
1.58% 2.51% 7.79%
Cohen & Steers Capital Management Inc Real Estate 35.27% 19 6.97%  
--
0.89% 2.41% 6.17%
Click to add this fund to your compare fund list. Taiwan Fund (TWN) as of 11/13/2019
JF International Management Inc Emerging Markets 34.50% 7 -14.31% 8/31/2018
--
1.71% 0.94% 8.41%
Flaherty & Crumrine Inc Income & Pref Stk 33.86% 4 2.44% 11/30/2018
34.30%
3.11% 6.42% 6.02%
Cohen & Steers Capital Management Inc Real Estate 32.97% 28 -1.43% 12/31/2018
25.10%
2.17% 2.47% 6.27%
Neuberger Berman Investment Advisers LLCReal Estate 32.85% 37 -2.11%  
30.95%
2.83% 2.88% 8.60%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 11/8/2019
Flaherty & Crumrine Inc Income & Pref Stk 32.59% 8 8.75% 11/30/2018
34.29%
3.13% 6.40% 5.68%
First Trust Advisors LP Global Income 32.17% 7 -5.19% 12/31/2018
28.91%
2.99% 5.88% 7.84%
Delaware Management Company Income & Pref Stk 32.03% 15 33.88%  
31.04%
2.83% 2.37% 7.84%
Eaton Vance Management Global 31.82% 9 9.24% 10/31/2018
24.81%
2.42% 1.83% 8.22%
Flaherty & Crumrine Inc Income & Pref Stk 31.50% 11 2.94% 11/30/2018
34.21%
2.68% 6.74% 6.31%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 31.40% 13 49.72% 11/30/2018
29.59%
2.96% 8.76% 15.94%
Gabelli Funds LLC Convertible Secs 30.73% 15 -4.34% 9/30/2018
18.19%
1.22% 1.64% 4.54%
Thomas J Herzfeld Advisors Inc Emerging Markets 30.71% 13 -15.38% 6/30/2019
--
2.79% 0.00% 9.12%
PIMCO NY Municipal Debt 30.59% 6 15.86%  
33.53%
1.81% 6.11% 4.74%
Cohen & Steers Capital Management Inc Utility 30.42% 17 0.23% 12/31/2018
29.19%
2.44% 2.18% 7.43%
Nuveen Fund Advisors LLC Income & Pref Stk 30.39% 19 2.10% 7/31/2019
35.77%
3.02% 6.91% 6.70%
Flaherty & Crumrine Inc Income & Pref Stk 30.32% 23 -0.11% 11/30/2018
34.41%
2.90% 6.60% 6.58%

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