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640 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/11/2019
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)
Gabelli Funds LLC Utility 38.61% 9 58.97%  
--
1.58% -- --
PIMCO CA Municipal Debt 38.50% 6 43.17%  
--
2.10% -- --
Cohen & Steers Capital Management Inc Real Estate 37.85% 10 -1.40%  
--
1.93% -- --
Merk Investments LLC Sector Equity 37.84% 7 -16.13%  
--
1.78% -- --
JF International Management Inc Emerging Markets 33.88% 7 -14.13%  
--
1.71% -- --
Flaherty & Crumrine Inc Income & Pref Stk 33.86% 4 2.44%  
--
3.11% -- --
Virtus Investment Advisers Inc Global 33.81% 5 2.63%  
--
2.61% -- --
Gabelli Funds LLC Convertible Secs 33.60% 8 -2.98%  
--
1.27% -- --
Cohen & Steers Capital Management Inc Real Estate 32.77% 19 -0.48%  
--
2.17% -- --
Cohen & Steers Capital Management Inc Real Estate 32.66% 28 7.91%  
--
0.89% -- --
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 11/8/2019
Flaherty & Crumrine Inc Income & Pref Stk 32.59% 8 8.75%  
--
3.13% -- --
PIMCO Gen & Ins Leveraged 32.14% 2 27.74%  
--
1.93% -- --
PIMCO NY Municipal Debt 31.74% 6 19.55%  
--
1.81% -- --
Flaherty & Crumrine Inc Income & Pref Stk 31.50% 11 2.94%  
--
2.68% -- --
ALPS Advisors Inc Diversified Equity 31.16% 5 2.01%  
--
1.21% -- --
PIMCO CA Municipal Debt 31.12% 12 11.47%  
--
1.88% -- --
Neuberger Berman Investment Advisers LLCReal Estate 31.00% 37 -2.82%  
--
2.83% -- --
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 30.93% 4 3.50%  
--
1.15% -- --
First Trust Advisors LP Global Income 30.13% 7 -6.47%  
--
2.99% -- --
Stone Harbor Investment Partners LP Emg Mkts HC Debt 29.98% 13 49.22%  
--
2.96% -- --
John Hancock Investment Management LLC Diversified Equity 29.80% 9 3.75%  
--
2.73% -- --
BlackRock Inc High Yield Muni 29.75% 8 10.27%  
--
1.01% -- --
Eaton Vance Management Global 29.54% 9 9.99%  
--
2.42% -- --
Neuberger Berman Investment Advisers LLCGen & Ins Leveraged 29.48% 4 3.61%  
--
2.89% -- --
Gabelli Funds LLC Convertible Secs 29.36% 15 -3.93%  
--
1.22% -- --

Resources

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