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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 12/13/2018
12-Mo Yield %
as of 10/31/2018
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 29.36% 4 16.18% 11/30/2016
30.41%
2.09% 3.68% 10.93%
PIMCO General Bond 28.19% 4 35.43% 7/31/2017
10.66%
1.48% 10.08% 12.04%
PIMCO Global Income 23.65% 8 39.48% 6/30/2017
20.39%
1.85% 8.94% 9.54%
BlackRock Inc Sector Equity 16.39% 15 4.82% 12/31/2016
--
1.12% 0.07% 6.32%
BlackRock Fund Advisors Sector Equity 16.11% 22 6.91% 12/31/2016
--
0.89% 0.02% 5.72%
PIMCO Global Income 12.63% 15 10.99% 6/30/2017
45.67%
4.07% 9.58% 8.35%
Invesco Advisers Inc US Mortgage 9.38% 12 0.90%  
--
1.92% 0.00% 6.01%
PIMCO Global Income 9.11% 22 -1.93% 6/30/2017
44.53%
4.20% 7.41% 8.67%
Allianz Global Investors US LLC Convertible Secs 8.71% 8 2.43%  
33.32%
3.36% 1.90% 9.33%
Morgan Stanley Investment Management IncEmerging Markets 8.70% 6 -0.25% 12/31/2016
--
1.43% 0.88% 0.68%
Tekla Capital Management LLC Sector Equity 8.21% 29 -9.47% 9/30/2017
20.86%
2.03% 0.86% 7.65%
PIMCO Global Income 7.69% 29 6.05% 6/30/2017
37.84%
2.99% 9.57% 8.99%
Gabelli Funds LLC Sector Equity 7.34% 36 -14.35% 12/31/2016
22.04%
1.65% 0.00% 5.11%
ALPS Advisors Inc Real Estate 7.01% 10 -14.05% 10/31/2017
31.27%
3.03% 5.18% 7.78%
W H Reaves & Company Inc Utility 6.91% 9 -2.63% 10/31/2017
21.57%
1.66% 2.97% 6.59%
First Trust Advisors LP Sector Equity 6.82% 43 6.05% 11/30/2016
21.59%
2.02% 10.42% 11.59%
Eaton Vance Management Opt Arb/Opt Strat 6.25% 4 -3.52% 12/31/2016
--
1.10% 0.18% 6.70%
Duff & Phelps Investment Mgmt Co Utility 6.23% 17 15.01% 10/31/2017
26.44%
2.04% 2.23% 7.14%
Bulldog Investors LLC Convertible Secs 6.11% 15 -3.39% 8/31/2017
--
1.47% 3.29% 2.41%
Eaton Vance Management Opt Arb/Opt Strat 6.08% 8 -3.01% 12/31/2016
--
1.10% 1.05% 9.93%
Tekla Capital Management LLC Sector Equity 6.03% 50 -8.45% 9/30/2017
20.48%
2.05% 0.77% 10.65%
Bulldog Investors LLC Core Funds 5.61% 84 -9.02%  
10.93%
1.92% 3.61% 14.61%
Nuveen Fund Advisors LLC High Yield Lvgd 5.31% 4 3.65% 12/31/2016
25.88%
1.54% 7.91% 5.32%
PIMCO General Bond 4.67% 12 9.27% 7/31/2017
18.22%
1.26% 8.68% 9.31%
Nuveen Fund Advisors LLC US Mortgage 4.46% 23 -1.16% 12/31/2016
27.14%
2.51% 6.29% 13.95%



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