Market
Return for
1 Year
as of
2/14/2019
|
12-Mo Yield %
as of
1/31/2019
|
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 |
41.70% |
4 |
22.31% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.73% |
|
| PIMCO | General Bond |
36.85% |
4 |
43.02% |
7/31/2017
10.66%
|
1.48% |
10.08% |
12.08% |
|
| RENN Capital Group Inc | Global |
30.07% |
5 |
-23.11% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| BlackRock Inc | Sector Equity |
27.74% |
14 |
7.89% |
12/31/2016
--
|
1.12% |
0.07% |
6.58% |
|
| PIMCO | Global Income |
27.46% |
8 |
45.00% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.93% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
25.68% |
10 |
-7.42% |
12/31/2016
23.33%
|
1.88% |
2.60% |
9.27% |
|
| PIMCO | Opt Arb/Opt Strat |
24.73% |
4 |
51.44% |
6/30/2017
40.30%
|
2.36% |
11.09% |
12.53% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.00% |
19 |
-0.23% |
12/31/2016
--
|
0.87% |
2.39% |
8.93% |
|
| BlackRock Inc | Sector Equity |
20.46% |
20 |
10.88% |
12/31/2016
--
|
0.89% |
0.02% |
6.48% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
20.29% |
9 |
17.97% |
26.44%
|
2.31% |
2.23% |
7.50% |
|
| ALPS Advisors Inc | Real Estate |
18.89% |
28 |
-11.49% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.98% |
|
| RMR Advisors Inc | Real Estate |
18.26% |
37 |
-21.77% |
12/31/2016
28.68%
|
2.62% |
2.76% |
8.76% |
|
| John Hancock Advisers LLC | Value Funds |
18.18% |
17 |
-5.29% |
10/31/2017
31.94%
|
2.44% |
6.41% |
10.09% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
17.93% |
46 |
-10.77% |
12/31/2016
24.98%
|
1.67% |
4.64% |
8.36% |
|
| W H Reaves & Company Inc | Utility |
17.81% |
17 |
-4.61% |
21.57%
|
1.90% |
2.97% |
6.86% |
|
| PIMCO | CA Municipal Debt |
17.52% |
6 |
28.68% |
35.26%
|
1.60% |
6.49% |
5.72% |
|
| Cohen & Steers Capital Management Inc | Utility |
17.52% |
25 |
-5.01% |
12/31/2016
30.02%
|
2.17% |
2.97% |
10.12% |
|
| PIMCO | Gen & Ins Leveraged |
17.16% |
2 |
16.52% |
12/31/2016
36.73%
|
1.30% |
6.72% |
5.86% |
|
| PIMCO | NY Municipal Debt |
16.95% |
6 |
14.36% |
12/31/2016
32.98%
|
1.55% |
5.69% |
5.85% |
|
| PIMCO | CA Municipal Debt |
16.56% |
11 |
14.66% |
35.23%
|
1.65% |
6.31% |
5.67% |
|
| AllianceBernstein LP | CA Municipal Debt |
16.56% |
16 |
-1.36% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.69% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
16.48% |
8 |
3.50% |
7/31/2017
34.16%
|
2.50% |
7.42% |
8.96% |
|
| PIMCO | Global Income |
16.18% |
15 |
8.70% |
6/30/2017
37.84%
|
2.99% |
9.57% |
10.44% |
|
| PIMCO | Global Income |
16.03% |
22 |
12.87% |
45.67%
|
4.07% |
9.58% |
10.78% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
15.21% |
12 |
8.68% |
10/31/2017
33.36%
|
2.79% |
7.00% |
8.69% |