Market
Return for
1 Year
as of
6/18/2019
|
12-Mo Yield %
as of
4/30/2019
|
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 |
34.68% |
9 |
37.27% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.55% |
|
| Delaware Management Company | Income & Pref Stk |
34.21% |
4 |
28.77% |
30.41%
|
2.48% |
3.68% |
8.17% |
|
| W H Reaves & Company Inc | Utility |
33.95% |
17 |
1.78% |
10/31/2017
21.57%
|
1.90% |
2.97% |
5.89% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
30.89% |
10 |
-2.01% |
12/31/2016
23.33%
|
2.17% |
2.60% |
7.29% |
|
| PIMCO | Gen & Ins Leveraged |
27.03% |
2 |
24.59% |
36.73%
|
1.93% |
6.72% |
5.39% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
26.12% |
19 |
3.60% |
12/31/2016
--
|
0.89% |
2.39% |
7.09% |
|
| BlackRock Inc | High Yield Muni |
23.51% |
9 |
8.22% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.38% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
23.01% |
13 |
33.93% |
11/30/2016
25.52%
|
2.96% |
10.03% |
16.23% |
|
| PIMCO | Gen & Ins Leveraged |
22.84% |
4 |
14.86% |
12/31/2016
35.59%
|
1.77% |
6.72% |
4.92% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
21.76% |
28 |
-8.45% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.15% |
|
| Cohen & Steers Capital Management Inc | Utility |
21.54% |
25 |
-4.27% |
12/31/2016
30.02%
|
2.44% |
2.97% |
7.99% |
|
| BlackRock Inc | Utility |
21.39% |
34 |
6.53% |
--
|
1.09% |
2.83% |
6.72% |
|
| Eaton Vance Management | Gen & Ins Leveraged |
21.11% |
5 |
9.14% |
3/31/2017
10.81%
|
0.98% |
4.50% |
5.07% |
|
| John Hancock Advisers LLC | Diversified Equity |
21.02% |
5 |
-3.91% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.27% |
|
| PIMCO | CA Municipal Debt |
20.98% |
6 |
6.64% |
35.97%
|
1.88% |
6.84% |
4.58% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
20.44% |
42 |
-9.15% |
10/31/2017
27.13%
|
2.97% |
2.21% |
8.31% |
|
| BlackRock Inc | Intmdt Muni Debt |
20.31% |
15 |
-6.44% |
7/31/2017
37.23%
|
2.41% |
3.70% |
3.91% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
19.89% |
8 |
11.67% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.31% |
|
| Deutsche Asset Mgmt International GMBH | Emerging Markets |
19.89% |
7 |
-14.08% |
--
|
1.30% |
2.15% |
3.95% |
|
| PIMCO | CA Municipal Debt |
19.72% |
12 |
33.48% |
35.26%
|
2.10% |
6.49% |
5.14% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
19.63% |
8 |
4.29% |
11/30/2016
34.12%
|
2.71% |
7.86% |
6.90% |
|
| MFS Investment Management | CA Municipal Debt |
19.59% |
17 |
-6.20% |
11/30/2016
40.20%
|
3.30% |
4.75% |
3.72% |
|
| PIMCO | General Bond |
19.00% |
4 |
29.59% |
18.22%
|
1.26% |
8.68% |
9.09% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.59% |
15 |
9.98% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.57% |
|
| BlackRock Inc | NY Municipal Debt |
18.53% |
6 |
-7.94% |
8/31/2017
38.99%
|
2.61% |
4.21% |
3.89% |