Market
Return for
1 Year
as of
11/19/2019
|
12-Mo Yield %
as of
10/31/2019
|
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) |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
42.46% |
4 |
2.27% |
--
|
1.15% |
0.00% |
11.14% |
|
| PIMCO | CA Municipal Debt |
40.87% |
6 |
44.22% |
36.50%
|
2.10% |
6.80% |
4.65% |
|
| Gabelli Funds LLC | Convertible Secs |
40.20% |
8 |
-2.22% |
10/31/2018
25.58%
|
1.27% |
1.17% |
10.03% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
39.99% |
4 |
5.00% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.02% |
|
| Delaware Management Company | Income & Pref Stk |
39.87% |
11 |
34.27% |
31.04%
|
2.83% |
2.37% |
7.84% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
39.64% |
10 |
-3.24% |
12/31/2018
25.65%
|
1.93% |
4.10% |
5.98% |
|
| Gabelli Funds LLC | Utility |
38.94% |
9 |
57.00% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.79% |
|
| JF International Management Inc | Emerging Markets |
38.80% |
7 |
-14.53% |
8/31/2018
--
|
1.71% |
0.94% |
8.41% |
|
| ALPS Advisors Inc | Diversified Equity |
38.62% |
5 |
0.84% |
12/31/2018
--
|
1.21% |
0.00% |
7.22% |
|
| Merk Investments LLC | Sector Equity |
38.23% |
7 |
-16.71% |
--
|
1.78% |
0.00% |
0.16% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
38.09% |
8 |
10.35% |
11/30/2018
34.29%
|
3.13% |
6.40% |
5.68% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
36.95% |
19 |
-2.09% |
30.95%
|
2.83% |
2.88% |
8.60% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
36.28% |
28 |
-2.01% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.27% |
|
| Gabelli Funds LLC | Convertible Secs |
36.23% |
15 |
-2.44% |
9/30/2018
18.19%
|
1.22% |
1.64% |
4.54% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
35.89% |
37 |
5.70% |
--
|
0.89% |
2.41% |
6.17% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
35.76% |
18 |
1.60% |
11/30/2018
34.41%
|
2.90% |
6.60% |
6.58% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
34.74% |
15 |
4.39% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.31% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
34.16% |
13 |
47.93% |
11/30/2018
29.59%
|
2.96% |
8.76% |
15.94% |
|
| PIMCO | NY Municipal Debt |
33.78% |
6 |
19.54% |
33.53%
|
1.81% |
6.11% |
4.74% |
|
| PIMCO | General Bond |
33.59% |
4 |
31.83% |
7/31/2019
8.43%
|
1.60% |
8.39% |
7.49% |
|
| PIMCO | General Bond |
33.44% |
8 |
31.41% |
16.14%
|
1.35% |
9.44% |
8.76% |
|
| Eaton Vance Management | Global |
32.98% |
5 |
8.18% |
10/31/2018
24.81%
|
2.42% |
1.83% |
8.22% |
|
| Gabelli Funds LLC | Convertible Secs |
31.77% |
22 |
4.85% |
12/31/2018
22.04%
|
1.74% |
1.37% |
8.66% |
|
| Cohen & Steers Capital Management Inc | Utility |
31.30% |
17 |
-0.04% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.43% |
|
| First Trust Advisors LP | Global Income |
31.20% |
7 |
-6.14% |
12/31/2018
28.91%
|
2.99% |
5.88% |
7.84% |