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% |
12/31/2019
--
|
1.29% |
0.95% |
9.15% |
|
| TCW Investment Management Company | Income & Pref Stk |
13.20% |
88 |
0.17% |
12/31/2019
0.00%
|
0.87% |
5.62% |
7.56% |
|
| Bulldog Investors LLC | Diversified Equity |
10.59% |
13 |
-8.66% |
12/31/2019
29.77%
|
1.99% |
2.01% |
10.42% |
|
| MFS Investment Management | Corp Debt BBB Rtd |
10.31% |
15 |
-5.80% |
11/30/2019
--
|
0.74% |
2.45% |
7.62% |
|
| BlackRock Inc | Gen & Ins Leveraged |
7.40% |
2 |
-1.35% |
4/30/2019
39.58%
|
2.53% |
4.64% |
4.53% |
|
| Merk Investments LLC | Sector Equity |
7.37% |
7 |
-12.87% |
11/30/2019
--
|
1.38% |
0.00% |
0.19% |
|
| BlackRock Inc | US Mortgage |
6.72% |
13 |
-6.49% |
12/31/2019
31.42%
|
2.06% |
3.95% |
7.17% |
|
| Eaton Vance Management | CA Municipal Debt |
6.17% |
6 |
-8.12% |
11/30/2019
37.17%
|
2.32% |
3.71% |
4.02% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
5.05% |
6 |
0.61% |
5/31/2019
37.27%
|
2.72% |
3.90% |
3.76% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
5.03% |
13 |
-9.11% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.90% |
|
| Duff & Phelps Investment Mgmt Co | Gen & Ins Leveraged |
4.87% |
4 |
-10.21% |
10/31/2019
33.20%
|
2.87% |
2.58% |
3.23% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
4.73% |
12 |
-7.79% |
5/31/2019
38.15%
|
2.45% |
3.70% |
3.64% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
4.53% |
12 |
-4.93% |
3/31/2019
--
|
0.34% |
3.38% |
3.58% |
|
| Duff & Phelps Investment Mgmt Co | General Bond |
4.45% |
4 |
-4.91% |
10/31/2019
29.01%
|
2.36% |
2.76% |
5.56% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
4.22% |
13 |
-6.62% |
3/31/2019
--
|
0.31% |
3.62% |
3.39% |
|
| MFS Investment Management | Corp Debt BBB Rtd |
3.70% |
29 |
-9.18% |
10/31/2019
--
|
0.65% |
2.58% |
9.53% |
|
| BlackRock Inc | Gen & Ins Leveraged |
2.97% |
5 |
-0.77% |
7/31/2019
41.73%
|
2.82% |
4.68% |
4.60% |
|
| BlackRock Inc | Gen & Ins Leveraged |
2.47% |
7 |
-6.49% |
4/30/2019
40.18%
|
2.31% |
4.55% |
4.45% |
|
| John Hancock Investment Management LLC | Corp Debt BBB Lvgd |
2.39% |
25 |
-3.04% |
10/31/2019
34.99%
|
2.54% |
3.99% |
4.77% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
2.08% |
25 |
-6.57% |
3/31/2019
--
|
0.26% |
3.77% |
3.65% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
1.94% |
38 |
-7.30% |
3/31/2019
--
|
0.31% |
3.64% |
3.55% |
|
| Eaton Vance Management | Gen & Ins Leveraged |
1.83% |
9 |
-2.32% |
1/31/2019
37.20%
|
2.36% |
3.84% |
4.28% |
|
| BlackRock Inc | Intmdt Muni Debt |
1.82% |
15 |
-6.85% |
7/31/2019
40.32%
|
3.11% |
2.93% |
3.11% |
|
| BlackRock Inc | Gen & Ins Leveraged |
1.75% |
10 |
-9.15% |
7/31/2019
37.32%
|
2.07% |
3.31% |
3.30% |
|
| BlackRock Inc | NY Municipal Debt |
1.66% |
6 |
-7.22% |
7/31/2019
40.66%
|
2.73% |
3.98% |
4.11% |