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632 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/23/2019
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)
Cohen & Steers Capital Management Inc Real Estate 50.12% 10 2.80% 12/31/2018
25.10%
2.17% 2.47% 6.06%
Cohen & Steers Capital Management Inc Real Estate 46.30% 19 -2.47% 12/31/2018
25.65%
1.93% 4.10% 6.05%
PIMCO CA Municipal Debt 43.46% 6 38.59%  
36.50%
2.10% 6.80% 4.70%
Gabelli Funds LLC Utility 43.29% 9 47.23% 12/31/2018
28.96%
1.58% 2.51% 8.09%
Virtus Investment Advisers Inc Global 39.58% 5 4.30% 11/30/2018
27.14%
2.61% 2.75% 12.82%
Cohen & Steers Capital Management Inc Real Estate 37.73% 28 0.96% 12/31/2018
--
0.89% 2.41% 6.49%
Delaware Management Company Income & Pref Stk 37.46% 4 32.39%  
31.04%
2.83% 2.37% 8.07%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 10/18/2019
Flaherty & Crumrine Inc Income & Pref Stk 35.16% 4 3.99% 11/30/2018
34.30%
3.11% 6.42% 6.21%
Neuberger Berman Investment Advisers LLCReal Estate 34.32% 37 -2.70%  
30.95%
2.83% 2.88% 8.55%
JF International Management Inc Emerging Markets 34.25% 7 -14.49% 8/31/2018
--
1.71% 0.94% 9.25%
ALPS Advisors Inc Real Estate 33.75% 46 -6.95% 10/31/2018
30.69%
3.63% 5.49% 6.42%
Flaherty & Crumrine Inc Income & Pref Stk 33.31% 8 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.44%
PIMCO CA Municipal Debt 32.68% 12 11.42%  
37.88%
1.88% 6.51% 4.30%
Cohen & Steers Capital Management Inc Utility 32.49% 17 -1.54% 12/31/2018
29.19%
2.44% 2.18% 7.34%
John Hancock Investment Management LLC Diversified Equity 32.04% 5 -0.07% 10/31/2018
32.94%
2.73% 5.40% 7.25%
RMR Advisors Inc Real Estate 31.85% 55 -20.31% 12/31/2018
32.20%
3.14% 3.14% 6.47%
PIMCO NY Municipal Debt 31.27% 6 16.75%  
33.53%
1.81% 6.11% 4.57%
BlackRock Inc High Yield Muni 31.09% 9 10.11% 4/30/2019
12.67%
1.01% 4.77% 4.21%
PIMCO Gen & Ins Leveraged 30.57% 2 24.16% 12/31/2018
33.51%
1.93% 6.94% 4.96%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 30.37% 13 41.55% 11/30/2018
29.59%
2.96% 8.76% 16.48%
Aberdeen Asset Managers Ltd Real Estate 29.92% 64 -11.72% 10/31/2018
0.63%
1.36% 1.14% 9.32%
Macquarie Capital Investment Mgmt LLC Utility 29.54% 25 -11.38% 11/30/2018
31.29%
2.53% 4.67% 6.98%
Merk Investments LLC Sector Equity 29.44% 7 -16.51% 11/30/2018
--
1.78% 0.00% 0.17%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 29.41% 4 -3.45% 10/31/2018
38.80%
2.54% 5.02% 4.87%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 10/18/2019
Flaherty & Crumrine Inc Income & Pref Stk 29.39% 15 6.67% 11/30/2018
34.29%
3.13% 6.40% 6.01%

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


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