Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



636 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
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% 12/31/2019
--
1.29% 0.95% 9.15%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2019
0.00%
0.87% 5.62% 7.56%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2019
29.77%
1.99% 2.01% 10.42%
MFS Investment Management Corp Debt BBB Rtd 10.31% 15 -5.80% 11/30/2019
--
0.74% 2.45% 7.62%
BlackRock Inc Gen & Ins Leveraged 7.40% 2 -1.35% 4/30/2019
39.58%
2.53% 4.64% 4.53%
Merk Investments LLC Sector Equity 7.37% 7 -12.87% 11/30/2019
--
1.38% 0.00% 0.19%
BlackRock Inc US Mortgage 6.72% 13 -6.49% 12/31/2019
31.42%
2.06% 3.95% 7.17%
Eaton Vance Management CA Municipal Debt 6.17% 6 -8.12% 11/30/2019
37.17%
2.32% 3.71% 4.02%
Nuveen Fund Advisors LLC Other States Muni 5.05% 6 0.61% 5/31/2019
37.27%
2.72% 3.90% 3.76%
BlackRock Inc Corp Debt BBB Lvgd 5.03% 13 -9.11% 8/31/2019
27.30%
1.72% 4.63% 5.90%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 4/3/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 4.87% 4 -10.21% 10/31/2019
33.20%
2.87% 2.58% 3.23%
Nuveen Fund Advisors LLC Other States Muni 4.73% 12 -7.79% 5/31/2019
38.15%
2.45% 3.70% 3.64%
Nuveen Fund Advisors LLC CA Municipal Debt 4.53% 12 -4.93% 3/31/2019
--
0.34% 3.38% 3.58%
Duff & Phelps Investment Mgmt Co General Bond 4.45% 4 -4.91% 10/31/2019
29.01%
2.36% 2.76% 5.56%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 4.22% 13 -6.62% 3/31/2019
--
0.31% 3.62% 3.39%
MFS Investment Management Corp Debt BBB Rtd 3.70% 29 -9.18% 10/31/2019
--
0.65% 2.58% 9.53%
BlackRock Inc Gen & Ins Leveraged 2.97% 5 -0.77% 7/31/2019
41.73%
2.82% 4.68% 4.60%
BlackRock Inc Gen & Ins Leveraged 2.47% 7 -6.49% 4/30/2019
40.18%
2.31% 4.55% 4.45%
John Hancock Investment Management LLC Corp Debt BBB Lvgd 2.39% 25 -3.04% 10/31/2019
34.99%
2.54% 3.99% 4.77%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 2.08% 25 -6.57% 3/31/2019
--
0.26% 3.77% 3.65%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 1.94% 38 -7.30% 3/31/2019
--
0.31% 3.64% 3.55%
Eaton Vance Management Gen & Ins Leveraged 1.83% 9 -2.32% 1/31/2019
37.20%
2.36% 3.84% 4.28%
BlackRock Inc Intmdt Muni Debt 1.82% 15 -6.85% 7/31/2019
40.32%
3.11% 2.93% 3.11%
BlackRock Inc Gen & Ins Leveraged 1.75% 10 -9.15% 7/31/2019
37.32%
2.07% 3.31% 3.30%
BlackRock Inc NY Municipal Debt 1.66% 6 -7.22% 7/31/2019
40.66%
2.73% 3.98% 4.11%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.