Market
Return for
1 Year
as of
10/18/2019
|
12-Mo Yield %
as of
9/30/2019
|
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) |
|
| Cohen & Steers Capital Management Inc | Real Estate |
46.33% |
10 |
2.41% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.06% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
44.80% |
19 |
-2.08% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.05% |
|
| Gabelli Funds LLC | Utility |
41.40% |
9 |
48.41% |
12/31/2018
28.96%
|
1.58% |
2.51% |
8.09% |
|
| PIMCO | CA Municipal Debt |
40.64% |
6 |
38.25% |
36.50%
|
2.10% |
6.80% |
4.70% |
|
| Virtus Investment Advisers Inc | Global |
40.56% |
5 |
6.08% |
11/30/2018
27.14%
|
2.61% |
2.75% |
12.82% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
36.07% |
28 |
1.17% |
12/31/2018
--
|
0.89% |
2.41% |
6.49% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
35.16% |
4 |
3.99% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.21% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
34.19% |
13 |
45.74% |
11/30/2018
29.59%
|
2.96% |
8.76% |
16.48% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
33.31% |
8 |
4.39% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.44% |
|
| Delaware Management Company | Income & Pref Stk |
32.71% |
12 |
30.07% |
31.04%
|
2.83% |
2.37% |
8.07% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
32.37% |
37 |
-2.38% |
30.95%
|
2.83% |
2.88% |
8.55% |
|
| JF International Management Inc | Emerging Markets |
31.95% |
7 |
-14.89% |
8/31/2018
--
|
1.71% |
0.94% |
9.25% |
|
| BlackRock Inc | High Yield Muni |
31.90% |
9 |
9.95% |
4/30/2019
12.67%
|
1.01% |
4.77% |
4.21% |
|
| PIMCO | NY Municipal Debt |
31.06% |
6 |
17.60% |
33.53%
|
1.81% |
6.11% |
4.57% |
|
| John Hancock Investment Management LLC | Diversified Equity |
30.56% |
5 |
-0.75% |
10/31/2018
32.94%
|
2.73% |
5.40% |
7.25% |
|
| PIMCO | CA Municipal Debt |
30.44% |
12 |
11.37% |
37.88%
|
1.88% |
6.51% |
4.30% |
|
| RMR Advisors Inc | Real Estate |
30.40% |
46 |
-19.28% |
12/31/2018
32.20%
|
3.14% |
3.14% |
6.47% |
|
| Merk Investments LLC | Sector Equity |
30.16% |
7 |
-16.60% |
11/30/2018
--
|
1.78% |
0.00% |
0.17% |
|
| PIMCO | Gen & Ins Leveraged |
29.97% |
2 |
13.83% |
12/31/2018
37.21%
|
1.77% |
7.16% |
4.74% |
|
| Cohen & Steers Capital Management Inc | Utility |
29.96% |
17 |
-2.80% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.34% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Leveraged |
29.62% |
4 |
-3.09% |
10/31/2018
38.80%
|
2.54% |
5.02% |
4.87% |
|
| PIMCO | Gen & Ins Leveraged |
29.49% |
5 |
23.22% |
12/31/2018
33.51%
|
1.93% |
6.94% |
4.96% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
29.39% |
15 |
6.67% |
11/30/2018
34.29%
|
3.13% |
6.40% |
6.01% |
|
| Cohen & Steers Capital Management Inc | Income & Pref Stk |
28.63% |
19 |
12.70% |
12/31/2018
29.16%
|
2.40% |
5.74% |
6.99% |
|
| Eaton Vance Management | CA Municipal Debt |
28.62% |
18 |
-6.56% |
11/30/2018
36.12%
|
2.45% |
3.45% |
3.91% |