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635 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%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2018
0.00%
0.87% 5.13% 6.76%
Nuveen Fund Advisors LLC Other States Muni 11.86% 6 -8.07% 5/31/2019
38.15%
2.45% 3.70% 3.57%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2018
28.35%
1.98% 0.27% 8.26%
BlackRock Inc Gen & Ins Leveraged 10.00% 2 -5.04% 4/30/2019
39.58%
2.53% 4.64% 4.39%
Cutwater Asset Management Corp Corp Debt BBB Rtd 9.16% 15 2.41% 3/31/2019
--
0.76% 4.24% 5.27%
BlackRock Inc Intmdt Muni Debt 8.81% 15 -7.42% 7/31/2019
40.32%
3.11% 2.93% 2.92%
MFS Investment Management Corp Debt BBB Rtd 8.37% 29 -6.26% 11/30/2019
--
0.74% 2.45% 7.70%
BlackRock Inc Corp Debt BBB Lvgd 8.09% 13 -4.70% 8/31/2019
27.30%
1.72% 4.63% 5.24%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 6.93% 13 -6.76% 3/31/2019
--
0.31% 3.62% 3.23%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 3/27/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 6.08% 4 -11.67% 10/31/2019
33.20%
2.87% 2.58% 2.93%
BlackRock Inc Gen & Ins Leveraged 5.84% 5 -3.56% 7/31/2019
41.73%
2.82% 4.68% 4.68%
Nuveen Fund Advisors LLC PA Municipal Debt 5.44% 25 -13.64% 2/28/2019
37.62%
2.38% 4.19% 4.19%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 5.42% 25 -6.42% 3/31/2019
--
0.26% 3.77% 3.49%
BlackRock Inc US Mortgage 5.28% 13 -4.43% 8/31/2018
31.06%
2.06% 3.72% 6.87%
MFS Investment Management Corp Debt BBB Rtd 5.14% 43 -7.71% 10/31/2019
--
0.65% 2.58% 9.27%
Nuveen Fund Advisors LLC Other States Muni 5.13% 12 -14.85% 2/28/2019
36.99%
2.36% 3.67% 3.76%
Nuveen Fund Advisors LLC Other States Muni 5.05% 17 -11.71% 5/31/2019
37.63%
2.48% 3.81% 3.63%
Click to add this fund to your compare fund list. Nuveen CA Muni Value (NCA) as of 3/27/2020
Nuveen Fund Advisors LLC CA Municipal Debt 4.89% 6 -8.32% 2/28/2019
0.00%
0.52% 3.38% 3.27%
Click to add this fund to your compare fund list. BlackRock NY Muni Inc (BNY) as of 3/27/2020
BlackRock Inc NY Municipal Debt 4.83% 6 -9.77% 7/31/2019
40.66%
2.73% 3.98% 3.74%
Click to add this fund to your compare fund list. Invesco Bond Fund (VBF) as of 3/27/2020
Invesco Advisers Inc Corp Debt BBB Rtd 4.75% 58 -5.73% 2/28/2019
--
0.58% 4.30% 5.34%
Eaton Vance Management NY Municipal Debt 4.71% 11 -14.61% 11/30/2019
36.06%
2.29% 3.51% 3.82%
Eaton Vance Management CA Municipal Debt 4.64% 12 -14.54% 11/30/2019
37.17%
2.32% 3.71% 3.99%
Click to add this fund to your compare fund list. Nuveen CA Sel Tx-Free (NXC) as of 3/27/2020
Nuveen Fund Advisors LLC CA Municipal Debt 4.45% 18 -8.41% 3/31/2019
--
0.34% 3.38% 3.22%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 4.19% 38 -7.61% 3/31/2019
--
0.31% 3.64% 3.34%


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