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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%
BlackRock Inc Gen & Ins Leveraged 13.42% 2 -2.48% 4/30/2019
39.58%
2.53% 4.64% 4.39%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2018
0.00%
0.87% 5.13% 6.76%
MFS Investment Management Corp Debt BBB Rtd 12.45% 15 -2.70% 11/30/2019
--
0.74% 2.45% 7.70%
Click to add this fund to your compare fund list. Nuveen Muni Income (NMI) as of 3/30/2020
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 12.26% 13 7.61% 10/31/2019
--
0.79% 3.83% 4.08%
BlackRock Inc Intmdt Muni Debt 11.81% 15 -2.83% 7/31/2019
40.32%
3.11% 2.93% 2.92%
Cutwater Asset Management Corp Corp Debt BBB Rtd 11.03% 29 3.63% 3/31/2019
--
0.76% 4.24% 5.27%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 3/30/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 10.80% 4 -8.92% 10/31/2019
33.20%
2.87% 2.58% 2.93%
Eaton Vance Management CA Municipal Debt 10.64% 6 -9.65% 11/30/2019
37.17%
2.32% 3.71% 3.99%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2018
28.35%
1.98% 0.27% 8.26%
Nuveen Fund Advisors LLC Other States Muni 9.72% 6 -9.59% 5/31/2019
38.15%
2.45% 3.70% 3.57%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 8.99% 25 -5.42% 3/31/2019
--
0.31% 3.62% 3.23%
BlackRock Inc Gen & Ins Leveraged 8.07% 5 -1.31% 7/31/2019
41.73%
2.82% 4.68% 4.68%
Click to add this fund to your compare fund list. BlackRock NY Muni Inc (BNY) as of 3/30/2020
BlackRock Inc NY Municipal Debt 7.94% 6 -6.88% 7/31/2019
40.66%
2.73% 3.98% 3.74%
Click to add this fund to your compare fund list. Nuveen CA Muni Value (NCA) as of 3/30/2020
Nuveen Fund Advisors LLC CA Municipal Debt 7.81% 12 -5.77% 2/28/2019
0.00%
0.52% 3.38% 3.27%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 7.68% 7 -9.43% 10/31/2019
38.44%
2.40% 4.41% 4.38%
BlackRock Inc Corp Debt BBB Lvgd 7.39% 13 -6.94% 8/31/2019
27.30%
1.72% 4.63% 5.24%
Click to add this fund to your compare fund list. BlackRock MuniYld Ql (MQY) as of 3/30/2020
BlackRock Inc Gen & Ins Leveraged 7.37% 9 -7.36% 4/30/2019
40.18%
2.31% 4.55% 4.21%
Click to add this fund to your compare fund list. Nuveen Quality Muni Inc (D) as of 3/30/2020
Nuveen Fund Advisors LLC Gen & Ins Leveraged 7.33% 10 -9.79% 10/31/2019
38.39%
2.45% 4.35% 4.32%
Nuveen Fund Advisors LLC NY Municipal Debt 6.73% 11 -9.65% 2/28/2019
0.00%
0.75% 3.50% 4.74%
Nuveen Fund Advisors LLC CA Municipal Debt 6.42% 18 -11.79% 2/28/2019
39.58%
2.42% 4.34% 3.98%
Nuveen Fund Advisors LLC Other States Muni 6.38% 12 -13.64% 2/28/2019
36.99%
2.36% 3.67% 3.76%
BlackRock Inc Gen & Ins Leveraged 6.30% 12 -8.87% 7/31/2019
37.32%
2.07% 3.31% 3.07%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 6.26% 38 -5.42% 3/31/2019
--
0.31% 3.64% 3.34%
BlackRock Inc NY Municipal Debt 6.14% 16 -8.03% 8/31/2019
40.41%
3.19% 3.45% 3.63%


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