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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 5/21/2019
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)
Delaware Management Company Income & Pref Stk 42.26% 4 32.12%  
30.41%
2.48% 3.68% 8.71%
Gabelli Funds LLC Utility 37.02% 9 41.78% 12/31/2016
25.67%
1.60% 2.02% 8.65%
W H Reaves & Company Inc Utility 31.31% 17 -0.03%  
21.57%
1.90% 2.97% 6.06%
Cohen & Steers Capital Management Inc Real Estate 27.49% 10 -4.59% 12/31/2016
23.33%
2.17% 2.60% 7.50%
PIMCO CA Municipal Debt 25.95% 6 33.94%  
35.26%
2.10% 6.49% 5.15%
Cohen & Steers Capital Management Inc Utility 25.60% 25 -2.14% 12/31/2016
30.02%
2.44% 2.97% 8.16%
PIMCO Gen & Ins Leveraged 23.90% 2 21.71% 12/31/2016
36.73%
1.93% 6.72% 5.49%
PIMCO CA Municipal Debt 23.11% 12 7.61%  
35.97%
1.88% 6.84% 4.66%
PIMCO NY Municipal Debt 22.40% 6 12.37% 12/31/2016
32.98%
1.81% 5.69% 5.13%
John Hancock Advisers LLC -- 21.82% 5 -3.71% 10/31/2017
31.94%
2.44% 6.41% 8.31%
Cohen & Steers Capital Management Inc Real Estate 21.53% 19 -9.24% 12/31/2016
24.98%
1.93% 4.64% 7.22%
PIMCO Gen & Ins Leveraged 21.32% 4 12.88% 12/31/2016
35.59%
1.77% 6.72% 5.07%
MFS Investment Management CA Municipal Debt 20.78% 17 -5.49% 11/30/2016
40.20%
3.30% 4.75% 3.85%
ALPS Advisors Inc Real Estate 19.61% 28 -11.02% 10/31/2017
31.27%
3.41% 5.18% 7.08%
BlackRock Inc High Yield Muni 19.53% 9 4.78% 4/30/2017
11.52%
0.93% 4.93% 4.43%
John Hancock Advisers LLC Income & Pref Stk 19.47% 8 7.27% 7/31/2017
34.16%
2.50% 7.42% 7.68%
PIMCO NY Municipal Debt 19.34% 11 6.05%  
36.88%
2.18% 5.88% 4.87%
John Hancock Advisers LLC Income & Pref Stk 19.32% 11 10.62% 10/31/2017
33.36%
2.79% 7.00% 7.24%
John Hancock Advisers LLC Income & Pref Stk 18.47% 15 7.87% 7/31/2017
34.08%
2.48% 7.40% 7.41%
Cohen & Steers Capital Management Inc Real Estate 18.38% 37 -1.92% 12/31/2016
--
0.89% 2.39% 7.28%
Guggenheim Funds Investment Advisors LLCGeneral Bond 18.02% 4 4.47% 5/31/2017
25.13%
1.65% 6.80% 6.62%
Cohen & Steers Capital Management Inc Income & Pref Stk 17.67% 18 9.09% 12/31/2016
28.80%
2.40% 6.82% 7.72%
RMR Advisors Inc Real Estate 17.56% 46 -21.41%  
28.68%
3.14% 2.76% 7.06%
BlackRock Inc NY Municipal Debt 17.42% 16 -8.29% 8/31/2017
38.99%
2.61% 4.21% 3.95%
PIMCO NY Municipal Debt 17.31% 22 2.94% 12/31/2016
38.20%
2.15% 6.22% 4.99%



Resources


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