Market
Return for
1 Year
as of
7/19/2019
|
12-Mo Yield %
as of
6/30/2019
|
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) |
|
| Gabelli Funds LLC | Utility |
38.58% |
9 |
45.27% |
12/31/2018
28.96%
|
1.60% |
2.51% |
8.58% |
|
| Delaware Management Company | Income & Pref Stk |
31.41% |
4 |
36.54% |
11/30/2018
31.04%
|
2.48% |
2.37% |
7.95% |
|
| W H Reaves & Company Inc | Utility |
30.93% |
17 |
2.73% |
10/31/2018
21.53%
|
1.90% |
2.62% |
5.70% |
|
| PIMCO | CA Municipal Debt |
26.71% |
6 |
11.94% |
12/31/2018
37.88%
|
1.88% |
6.51% |
4.35% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
26.21% |
13 |
34.47% |
11/30/2018
29.59%
|
2.96% |
8.76% |
15.45% |
|
| ASA Limited | Sector Equity |
24.50% |
7 |
-17.16% |
11/30/2018
--
|
1.35% |
0.00% |
0.17% |
|
| Cohen & Steers Capital Management Inc | Utility |
23.96% |
25 |
-1.54% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.71% |
|
| PIMCO | Gen & Ins Leveraged |
23.88% |
2 |
23.08% |
12/31/2018
33.51%
|
1.93% |
6.94% |
5.21% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.68% |
10 |
-2.65% |
12/31/2018
25.10%
|
2.17% |
2.47% |
7.02% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.13% |
19 |
-5.88% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.88% |
|
| BlackRock Inc | High Yield Muni |
21.81% |
9 |
7.42% |
4/30/2018
11.75%
|
1.01% |
4.83% |
4.15% |
|
| John Hancock Investment Management LLC | Diversified Equity |
20.42% |
5 |
-1.92% |
10/31/2018
32.94%
|
2.44% |
5.40% |
8.11% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
20.40% |
28 |
3.99% |
12/31/2018
--
|
0.89% |
2.41% |
6.81% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
20.39% |
13 |
5.73% |
10/31/2018
8.96%
|
0.80% |
4.26% |
4.56% |
|
| John Hancock Investment Management LLC | Income & Pref Stk |
20.35% |
8 |
10.75% |
7/31/2018
34.78%
|
2.50% |
7.13% |
7.30% |
|
| Western Asset Management Company | Corp Debt BBB Rtd |
20.22% |
15 |
2.05% |
12/31/2018
--
|
0.80% |
4.47% |
4.64% |
|
| John Hancock Investment Management LLC | Income & Pref Stk |
20.17% |
12 |
11.39% |
7/31/2018
34.60%
|
2.48% |
7.10% |
7.25% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
20.15% |
4 |
6.98% |
5/31/2018
21.40%
|
1.65% |
6.42% |
6.32% |
|
| Deutsche Asset Mgmt International GMBH | Emerging Markets |
20.02% |
7 |
-13.31% |
10/31/2018
--
|
1.30% |
3.62% |
3.71% |
|
| BlackRock Inc | Intmdt Muni Debt |
19.91% |
15 |
-6.23% |
7/31/2018
38.19%
|
2.41% |
3.44% |
3.78% |
|
| PIMCO | CA Municipal Debt |
19.55% |
12 |
36.11% |
12/31/2018
36.50%
|
2.10% |
6.80% |
4.95% |
|
| Western Asset Management Company | Corp Debt BBB Lvgd |
19.36% |
13 |
-0.91% |
12/31/2018
42.14%
|
1.93% |
5.49% |
5.71% |
|
| BlackRock Inc | Utility |
19.32% |
34 |
8.42% |
12/31/2018
--
|
1.09% |
2.46% |
6.56% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
19.32% |
42 |
15.94% |
10/31/2018
27.03%
|
2.31% |
2.19% |
6.60% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
19.19% |
15 |
3.43% |
11/30/2018
34.38%
|
2.71% |
6.42% |
6.58% |