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625 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/23/2019
12-Mo Yield %
as of 7/31/2019
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)
Merk Investments LLC Sector Equity 52.11% 7 -15.87% 11/30/2018
--
1.78% 0.00% 0.17%
Gabelli Funds LLC Utility 34.56% 9 42.62% 12/31/2018
28.96%
1.60% 2.51% 8.11%
MFS Investment Management CA Municipal Debt 28.87% 6 -0.80% 11/30/2018
41.85%
3.30% 4.16% 3.35%
Cohen & Steers Capital Management Inc Real Estate 28.72% 10 0.14% 12/31/2018
25.10%
2.17% 2.47% 6.80%
PIMCO Gen & Ins Leveraged 28.52% 2 24.32% 12/31/2018
33.51%
1.93% 6.94% 4.95%
Eaton Vance Management CA Municipal Debt 25.77% 12 -5.95% 11/30/2018
36.12%
2.45% 3.45% 4.06%
Cohen & Steers Capital Management Inc Real Estate 25.40% 19 -4.79% 12/31/2018
25.65%
1.93% 4.10% 6.76%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 24.80% 13 5.62% 10/31/2018
8.96%
0.74% 4.26% 4.44%
Guggenheim Funds Investment Advisors LLCGeneral Bond 24.36% 8 8.65% 5/31/2018
21.40%
1.68% 6.42% 6.28%
W H Reaves & Company Inc Utility 24.33% 17 4.10% 10/31/2018
21.53%
2.22% 2.62% 5.67%
PIMCO CA Municipal Debt 23.30% 17 35.22% 12/31/2018
36.50%
2.10% 6.80% 4.82%
BlackRock Inc General Bond 22.56% 12 -0.90% 7/31/2018
35.75%
2.03% 6.27% 5.94%
Duff & Phelps Investment Mgmt Co Utility 22.41% 25 20.88% 10/31/2018
27.03%
2.44% 2.19% 6.46%
Cohen & Steers Capital Management Inc Utility 21.99% 34 -1.40% 12/31/2018
29.19%
2.44% 2.18% 7.69%
BlackRock Inc Utility 21.26% 42 14.94% 12/31/2018
--
1.09% 2.46% 6.38%
BlackRock Inc Gen & Ins Leveraged 21.12% 4 1.96% 8/31/2018
38.90%
2.31% 5.12% 4.63%
Nuveen Fund Advisors LLC Other States Muni 20.72% 6 -7.59% 5/31/2018
37.09%
2.52% 3.70% 3.66%
BlackRock Inc NY Municipal Debt 20.65% 6 -6.13% 7/31/2018
39.70%
2.45% 4.06% 3.87%
Putnam Investment Management LLC Gen & Ins Leveraged 20.62% 5 -3.61% 4/30/2019
30.32%
1.14% 4.13% 5.04%
Nuveen Fund Advisors LLC Other States Muni 20.40% 11 -6.13% 5/31/2018
37.45%
2.45% 4.04% 3.58%
BlackRock Inc Gen & Ins Leveraged 20.40% 7 -2.24% 4/30/2019
40.42%
2.81% 4.92% 4.82%
John Hancock Investment Management LLC Diversified Equity 20.18% 5 -0.12% 10/31/2018
32.94%
2.73% 5.40% 8.13%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 20.15% 9 2.56% 5/31/2018
29.54%
1.85% 4.80% 4.85%
Nuveen Fund Advisors LLC CA Municipal Debt 20.08% 23 -7.52% 2/28/2019
39.55%
2.50% 4.34% 4.11%
BlackRock Inc Intmdt Muni Debt 20.01% 15 -7.99% 7/31/2018
38.19%
2.41% 3.44% 3.75%

Resources

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CEF Connect

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Legg Mason CEFs

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