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620 records found. Showing page 1 of 25, items 1 through 25.
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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 LLCGeneral 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%



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