Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



632 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 10/21/2019
12-Mo Yield %
as of 9/30/2019
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)
Cohen & Steers Capital Management Inc Real Estate 47.17% 10 3.17% 12/31/2018
25.10%
2.17% 2.47% 6.06%
Cohen & Steers Capital Management Inc Real Estate 44.81% 19 -1.99% 12/31/2018
25.65%
1.93% 4.10% 6.05%
Gabelli Funds LLC Utility 42.13% 9 47.91% 12/31/2018
28.96%
1.58% 2.51% 8.09%
PIMCO CA Municipal Debt 40.71% 6 38.23%  
36.50%
2.10% 6.80% 4.70%
Cohen & Steers Capital Management Inc Real Estate 38.66% 28 2.46% 12/31/2018
--
0.89% 2.41% 6.49%
Virtus Investment Advisers Inc Global 38.17% 5 4.87% 11/30/2018
27.14%
2.61% 2.75% 12.82%
Delaware Management Company Income & Pref Stk 36.32% 8 31.50%  
31.04%
2.83% 2.37% 8.07%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 10/18/2019
Flaherty & Crumrine Inc Income & Pref Stk 35.16% 4 3.99% 11/30/2018
34.30%
3.11% 6.42% 6.21%
Flaherty & Crumrine Inc Income & Pref Stk 33.31% 8 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.44%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 33.07% 13 46.61% 11/30/2018
29.59%
2.96% 8.76% 16.48%
Neuberger Berman Investment Advisers LLCReal Estate 32.18% 37 -2.87%  
30.95%
2.83% 2.88% 8.55%
John Hancock Investment Management LLC Diversified Equity 30.85% 5 0.41% 10/31/2018
32.94%
2.73% 5.40% 7.25%
Cohen & Steers Capital Management Inc Utility 30.35% 17 -2.35% 12/31/2018
29.19%
2.44% 2.18% 7.34%
JF International Management Inc Emerging Markets 30.08% 7 -14.29% 8/31/2018
--
1.71% 0.94% 9.25%
PIMCO NY Municipal Debt 29.87% 6 17.04%  
33.53%
1.81% 6.11% 4.57%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 29.59% 2 -3.51% 10/31/2018
38.80%
2.54% 5.02% 4.87%
BlackRock Inc High Yield Muni 29.54% 9 8.15% 4/30/2019
12.67%
1.01% 4.77% 4.21%
Flaherty & Crumrine Inc Income & Pref Stk 29.53% 18 0.95% 11/30/2018
34.41%
2.90% 6.60% 6.63%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 10/18/2019
Flaherty & Crumrine Inc Income & Pref Stk 29.39% 15 6.67% 11/30/2018
34.29%
3.13% 6.40% 6.01%
PIMCO Gen & Ins Leveraged 29.27% 4 22.04% 12/31/2018
33.51%
1.93% 6.94% 4.96%
RMR Advisors Inc Real Estate 29.26% 46 -19.93% 12/31/2018
32.20%
3.14% 3.14% 6.47%
PIMCO CA Municipal Debt 29.08% 12 9.64%  
37.88%
1.88% 6.51% 4.30%
Nuveen Fund Advisors LLC Real Estate 28.84% 55 -5.65% 12/31/2018
29.62%
2.43% 3.10% 7.05%
ALPS Advisors Inc Real Estate 28.84% 64 -8.98% 10/31/2018
30.69%
3.63% 5.49% 6.42%
MFS Investment Management High Yield 27.83% 25 14.34% 10/31/2018
--
1.46% 2.76% 9.09%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.