Market
Return for
1 Year
as of
4/18/2019
|
12-Mo Yield %
as of
3/31/2019
|
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) |
|
| Delaware Management Company | Income & Pref Stk |
38.37% |
4 |
22.38% |
11/30/2016
30.41%
|
2.48% |
3.68% |
8.98% |
|
| Gabelli Funds LLC | Utility |
33.97% |
9 |
40.04% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.95% |
|
| PIMCO | CA Municipal Debt |
32.30% |
6 |
33.41% |
35.26%
|
2.10% |
6.49% |
5.37% |
|
| W H Reaves & Company Inc | Utility |
27.90% |
17 |
-0.59% |
10/31/2017
21.57%
|
1.90% |
2.97% |
6.32% |
|
| John Hancock Advisers LLC | Value Funds |
24.25% |
15 |
-3.64% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.51% |
|
| PIMCO | Gen & Ins Leveraged |
21.55% |
2 |
13.04% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.30% |
|
| PIMCO | Gen & Ins Leveraged |
21.08% |
4 |
19.90% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.45% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
20.79% |
8 |
6.08% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.76% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
20.52% |
12 |
7.94% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.73% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
20.48% |
15 |
9.70% |
10/31/2017
33.36%
|
2.79% |
7.00% |
7.41% |
|
| Cohen & Steers Capital Management Inc | Utility |
19.66% |
25 |
-4.88% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.51% |
|
| AllianceBernstein LP | CA Municipal Debt |
19.46% |
11 |
-1.21% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.48% |
|
| BlackRock Inc | High Yield Muni |
19.10% |
9 |
6.46% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.68% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
18.82% |
10 |
-9.64% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.55% |
|
| ALPS Advisors Inc | Real Estate |
18.79% |
19 |
-10.72% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.36% |
|
| Cohen & Steers Capital Management Inc | Income & Pref Stk |
17.57% |
19 |
7.40% |
12/31/2016
28.80%
|
2.40% |
6.82% |
7.69% |
|
| PIMCO | Gen & Ins Leveraged |
17.33% |
5 |
13.61% |
12/31/2016
33.05%
|
1.89% |
6.80% |
6.39% |
|
| PIMCO | NY Municipal Debt |
17.07% |
6 |
7.07% |
12/31/2016
36.88%
|
2.18% |
5.88% |
5.02% |
|
| PIMCO | Global Income |
16.94% |
7 |
37.20% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.36% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
16.86% |
34 |
17.11% |
26.44%
|
2.31% |
2.23% |
6.89% |
|
| PIMCO | General Bond |
16.59% |
4 |
26.26% |
7/31/2017
10.66%
|
1.48% |
10.08% |
10.94% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
16.49% |
23 |
2.17% |
7/31/2017
33.79%
|
2.46% |
7.45% |
7.92% |
|
| PIMCO | NY Municipal Debt |
16.48% |
11 |
8.34% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.23% |
|
| BlackRock Inc | Other States Muni |
16.35% |
5 |
-1.16% |
36.23%
|
2.67% |
3.87% |
4.54% |
|
| RMR Advisors Inc | Real Estate |
16.06% |
28 |
-20.86% |
28.68%
|
3.14% |
2.76% |
7.27% |