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614 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 4/18/2019
12-Mo Yield %
as of 3/31/2019
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)
Delaware Management Company Income & Pref Stk 38.37% 4 22.38% 11/30/2016
30.41%
2.48% 3.68% 8.98%
Gabelli Funds LLC Utility 33.97% 9 40.04% 12/31/2016
25.67%
1.60% 2.02% 8.95%
PIMCO CA Municipal Debt 32.30% 6 33.41%  
35.26%
2.10% 6.49% 5.37%
W H Reaves & Company Inc Utility 27.90% 17 -0.59% 10/31/2017
21.57%
1.90% 2.97% 6.32%
John Hancock Advisers LLC Value Funds 24.25% 15 -3.64% 10/31/2017
31.94%
2.44% 6.41% 8.51%
PIMCO Gen & Ins Leveraged 21.55% 2 13.04% 12/31/2016
35.59%
1.77% 6.72% 5.30%
PIMCO Gen & Ins Leveraged 21.08% 4 19.90% 12/31/2016
36.73%
1.93% 6.72% 5.45%
John Hancock Advisers LLC Income & Pref Stk 20.79% 8 6.08% 7/31/2017
34.16%
2.50% 7.42% 7.76%
John Hancock Advisers LLC Income & Pref Stk 20.52% 12 7.94% 7/31/2017
34.08%
2.48% 7.40% 7.73%
John Hancock Advisers LLC Income & Pref Stk 20.48% 15 9.70% 10/31/2017
33.36%
2.79% 7.00% 7.41%
Cohen & Steers Capital Management Inc Utility 19.66% 25 -4.88% 12/31/2016
30.02%
2.44% 2.97% 8.51%
AllianceBernstein LP CA Municipal Debt 19.46% 11 -1.21% 10/31/2017
35.07%
2.33% 3.97% 3.48%
BlackRock Inc High Yield Muni 19.10% 9 6.46% 4/30/2017
11.52%
0.93% 4.93% 4.68%
Cohen & Steers Capital Management Inc Real Estate 18.82% 10 -9.64% 12/31/2016
24.98%
1.93% 4.64% 7.55%
ALPS Advisors Inc Real Estate 18.79% 19 -10.72% 10/31/2017
31.27%
3.41% 5.18% 7.36%
Cohen & Steers Capital Management Inc Income & Pref Stk 17.57% 19 7.40% 12/31/2016
28.80%
2.40% 6.82% 7.69%
PIMCO Gen & Ins Leveraged 17.33% 5 13.61% 12/31/2016
33.05%
1.89% 6.80% 6.39%
PIMCO NY Municipal Debt 17.07% 6 7.07% 12/31/2016
36.88%
2.18% 5.88% 5.02%
PIMCO Global Income 16.94% 7 37.20% 6/30/2017
20.39%
1.85% 8.94% 8.36%
Duff & Phelps Investment Mgmt Co Utility 16.86% 34 17.11%  
26.44%
2.31% 2.23% 6.89%
PIMCO General Bond 16.59% 4 26.26% 7/31/2017
10.66%
1.48% 10.08% 10.94%
John Hancock Advisers LLC Income & Pref Stk 16.49% 23 2.17% 7/31/2017
33.79%
2.46% 7.45% 7.92%
PIMCO NY Municipal Debt 16.48% 11 8.34% 12/31/2016
32.98%
1.81% 5.69% 5.23%
BlackRock Inc Other States Muni 16.35% 5 -1.16%  
36.23%
2.67% 3.87% 4.54%
RMR Advisors Inc Real Estate 16.06% 28 -20.86%  
28.68%
3.14% 2.76% 7.27%



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