Market
Return for
1 Year
as of
2/20/2020
|
12-Mo Yield %
as of
12/31/2019
|
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) |
|
| Virtus Investment Advisers Inc | Global |
48.33% |
5 |
8.24% |
11/30/2018
27.14%
|
2.99% |
2.75% |
11.03% |
|
| MFS Investment Management | High Yield |
40.75% |
25 |
21.78% |
10/31/2019
--
|
1.41% |
2.89% |
8.07% |
|
| Brookfield Public Securities Group LLC | Utility |
40.00% |
9 |
-2.74% |
12/31/2018
28.88%
|
3.07% |
0.83% |
6.66% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
38.51% |
4 |
13.60% |
11/30/2019
34.23%
|
2.94% |
6.29% |
5.72% |
|
| Gabelli Funds LLC | Convertible Secs |
37.06% |
8 |
-2.69% |
9/30/2019
17.67%
|
1.20% |
1.80% |
6.60% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
36.62% |
10 |
-3.30% |
25.65%
|
2.03% |
4.10% |
6.12% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
36.11% |
19 |
-0.83% |
10/31/2018
30.95%
|
2.75% |
2.88% |
8.41% |
|
| Gabelli Funds LLC | Utility |
35.66% |
17 |
52.40% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.48% |
|
| Gabelli Funds LLC | Convertible Secs |
35.27% |
15 |
-2.85% |
10/31/2018
25.58%
|
1.33% |
1.17% |
6.47% |
|
| Wells Fargo Funds Management LLC | Utility |
34.77% |
25 |
14.36% |
8/31/2019
16.04%
|
1.63% |
6.60% |
6.14% |
|
| PIMCO | General Bond |
34.70% |
4 |
33.67% |
8.43%
|
1.60% |
8.39% |
7.12% |
|
| ALPS Advisors Inc | Diversified Equity |
34.51% |
5 |
-1.66% |
--
|
1.21% |
0.00% |
7.01% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
33.65% |
4 |
1.58% |
--
|
1.15% |
0.00% |
7.71% |
|
| Legg Mason Partners Fund Advisor LLC | Income & Pref Stk |
33.38% |
8 |
-5.42% |
23.91%
|
2.11% |
2.98% |
7.99% |
|
| Merk Investments LLC | Sector Equity |
33.24% |
7 |
-14.09% |
--
|
1.38% |
0.00% |
0.14% |
|
| Allianz Global Investors US LLC | Emerging Markets |
32.99% |
7 |
-14.46% |
--
|
1.73% |
1.07% |
8.74% |
|
| Delaware Management Company | Income & Pref Stk |
32.66% |
15 |
40.36% |
29.65%
|
3.15% |
2.88% |
7.14% |
|
| RMR Advisors Inc | Real Estate |
32.19% |
28 |
-15.57% |
32.20%
|
3.08% |
3.14% |
6.36% |
|
| MFS Investment Management | High Yield Lvgd |
32.07% |
4 |
13.57% |
11/30/2018
28.90%
|
2.57% |
5.50% |
8.30% |
|
| Eaton Vance Management | Global |
32.01% |
9 |
-0.78% |
10/31/2018
22.96%
|
2.23% |
2.98% |
6.74% |
|
| W H Reaves & Company Inc | Utility |
31.99% |
34 |
1.54% |
10/31/2019
21.59%
|
2.06% |
1.93% |
5.55% |
|
| Allianz Global Investors US LLC | Convertible Secs |
31.82% |
22 |
0.84% |
1/31/2019
30.76%
|
3.38% |
0.72% |
7.95% |
|
| Cohen & Steers Capital Management Inc | Income & Pref Stk |
31.79% |
19 |
16.68% |
29.16%
|
2.63% |
5.74% |
6.35% |
|
| Nuveen Fund Advisors LLC | Sector Equity |
31.76% |
14 |
-7.62% |
30.64%
|
2.89% |
5.73% |
6.92% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
31.24% |
12 |
6.52% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.06% |