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634 records found. Showing page 1 of 26, items 1 through 25.
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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% 12/31/2018
-- 		1.29% 1.10% 7.83%
Eaton Vance Management CA Municipal Debt 15.59% 6 -4.45% 11/30/2019
37.17% 		2.32% 3.71% 3.99%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2018
0.00% 		0.87% 5.13% 6.76%
BlackRock Inc Gen & Ins Leveraged 11.94% 2 -2.64% 4/30/2019
39.58% 		2.53% 4.64% 4.39%
Nuveen Fund Advisors LLC Other States Muni 11.45% 6 -6.90% 5/31/2019
38.15% 		2.45% 3.70% 3.57%
BlackRock Inc Intmdt Muni Debt 11.06% 15 -2.66% 7/31/2019
40.32% 		3.11% 2.93% 2.92%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2018
28.35% 		1.98% 0.27% 8.26%
MFS Investment Management Corp Debt BBB Rtd 8.85% 15 -5.82% 11/30/2019
-- 		0.74% 2.45% 7.70%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 3/31/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 8.85% 4 -9.83% 10/31/2019
33.20% 		2.87% 2.58% 2.93%
BlackRock Inc Gen & Ins Leveraged 8.63% 5 0.44% 7/31/2019
41.73% 		2.82% 4.68% 4.68%
Cutwater Asset Management Corp Corp Debt BBB Rtd 8.23% 29 0.36% 3/31/2019
-- 		0.76% 4.24% 5.27%
Click to add this fund to your compare fund list. Nuveen CA Muni Value (NCA) as of 3/31/2020
Nuveen Fund Advisors LLC CA Municipal Debt 8.14% 12 -4.58% 2/28/2019
0.00% 		0.52% 3.38% 3.27%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 8.07% 13 -5.41% 3/31/2019
-- 		0.31% 3.62% 3.23%
Click to add this fund to your compare fund list. Nuveen Muni Income (NMI) as of 3/31/2020
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 8.05% 25 4.15% 10/31/2019
-- 		0.79% 3.83% 4.08%
Click to add this fund to your compare fund list. BlackRock MuniYld Ql (MQY) as of 3/31/2020
BlackRock Inc Gen & Ins Leveraged 7.89% 7 -5.83% 4/30/2019
40.18% 		2.31% 4.55% 4.21%
Click to add this fund to your compare fund list. Neuberger Municipal (NBH) as of 3/31/2020
Neuberger Berman Investment Advisers LLCGen & Ins Leveraged 7.28% 9 2.88% 10/31/2019
38.04% 		2.66% 4.39% 4.77%
Click to add this fund to your compare fund list. Nuveen CA Sel Tx-Free (NXC) as of 3/31/2020
Nuveen Fund Advisors LLC CA Municipal Debt 6.30% 18 -6.01% 3/31/2019
-- 		0.34% 3.38% 3.22%
Nuveen Fund Advisors LLC Other States Muni 6.13% 12 -1.93% 5/31/2019
37.27% 		2.72% 3.90% 3.52%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 6.11% 10 -9.85% 10/31/2019
38.44% 		2.40% 4.41% 4.38%
Nuveen Fund Advisors LLC CA Municipal Debt 6.05% 24 -10.89% 2/28/2019
39.58% 		2.42% 4.34% 3.98%
Click to add this fund to your compare fund list. Nuveen Quality Muni Inc (D) as of 3/31/2020
Nuveen Fund Advisors LLC Gen & Ins Leveraged 5.94% 12 -9.78% 10/31/2019
38.39% 		2.45% 4.35% 4.32%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 5.91% 38 -5.07% 3/31/2019
-- 		0.26% 3.77% 3.49%
BlackRock Inc Gen & Ins Leveraged 5.74% 14 -6.24% 8/31/2019
40.92% 		2.58% 4.15% 4.17%
Nuveen Fund Advisors LLC Other States Muni 5.70% 17 -10.40% 5/31/2019
37.63% 		2.48% 3.81% 3.63%
Click to add this fund to your compare fund list. BlackRock NY Muni Inc (BNY) as of 3/31/2020
BlackRock Inc NY Municipal Debt 5.62% 6 -7.99% 7/31/2019
40.66% 		2.73% 3.98% 3.74%


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