Market
Return for
1 Year
as of
1/15/2019
|
12-Mo Yield %
as of
12/31/2018
|
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) |
|
| PIMCO | General Bond |
23.78% |
4 |
37.67% |
7/31/2017
10.66%
|
1.48% |
10.08% |
11.80% |
|
| Delaware Management Company | Income & Pref Stk |
20.56% |
4 |
14.82% |
11/30/2016
30.41%
|
2.09% |
3.68% |
8.45% |
|
| PIMCO | Global Income |
19.83% |
8 |
40.20% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.93% |
|
| BlackRock Inc | Sector Equity |
16.70% |
15 |
8.91% |
12/31/2016
--
|
1.12% |
0.07% |
5.80% |
|
| PIMCO | Global Income |
15.40% |
15 |
12.45% |
6/30/2017
45.67%
|
4.07% |
9.58% |
10.05% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
11.16% |
9 |
20.03% |
10/31/2017
26.44%
|
2.31% |
2.23% |
7.10% |
|
| PIMCO | Opt Arb/Opt Strat |
10.90% |
4 |
46.39% |
6/30/2017
40.30%
|
2.36% |
11.09% |
11.27% |
|
| PIMCO | Global Income |
10.52% |
22 |
-1.46% |
6/30/2017
44.53%
|
4.20% |
7.41% |
10.15% |
|
| PIMCO | Global Income |
10.44% |
29 |
8.04% |
6/30/2017
37.84%
|
2.99% |
9.57% |
10.41% |
|
| BlackRock Inc | Sector Equity |
10.19% |
22 |
7.31% |
12/31/2016
--
|
0.89% |
0.02% |
5.87% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
9.43% |
8 |
5.26% |
--
|
1.10% |
0.18% |
6.58% |
|
| PIMCO | Gen & Ins Leveraged |
9.24% |
2 |
16.38% |
12/31/2016
36.73%
|
1.30% |
6.72% |
5.96% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
8.70% |
6 |
-0.25% |
12/31/2016
--
|
1.43% |
0.88% |
-- |
|
| PIMCO | General Bond |
8.26% |
12 |
14.33% |
7/31/2017
18.22%
|
1.26% |
8.68% |
10.54% |
|
| Invesco Advisers Inc | US Mortgage |
7.61% |
12 |
1.11% |
--
|
1.92% |
0.00% |
5.98% |
|
| W H Reaves & Company Inc | Utility |
6.85% |
17 |
-0.91% |
10/31/2017
21.57%
|
1.90% |
2.97% |
6.44% |
|
| ALPS Advisors Inc | Real Estate |
6.79% |
10 |
-13.04% |
10/31/2017
31.27%
|
3.03% |
5.18% |
7.67% |
|
| PIMCO | Gen & Ins Leveraged |
6.21% |
4 |
8.88% |
12/31/2016
33.05%
|
1.39% |
6.80% |
6.89% |
|
| BlackRock Inc | Other States Muni |
5.99% |
5 |
-5.64% |
8/31/2017
36.23%
|
2.67% |
3.87% |
4.76% |
|
| Nuveen Fund Advisors LLC | High Yield Lvgd |
5.91% |
4 |
3.23% |
12/31/2016
25.88%
|
1.54% |
7.91% |
5.13% |
|
| PIMCO | NY Municipal Debt |
5.90% |
6 |
11.56% |
12/31/2016
32.98%
|
1.55% |
5.69% |
5.91% |
|
| AllianceBernstein LP | CA Municipal Debt |
5.86% |
6 |
-6.00% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.81% |
|
| Bulldog Investors LLC | Core Funds |
5.61% |
84 |
-9.02% |
10.93%
|
1.92% |
3.61% |
14.90% |
|
| Nuveen Fund Advisors LLC | NY Municipal Debt |
5.50% |
11 |
-2.04% |
9/30/2016
0.00%
|
0.60% |
4.04% |
3.90% |
|
| PIMCO | General Bond |
5.28% |
15 |
3.72% |
21.11%
|
1.41% |
8.15% |
10.43% |