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626 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 9/19/2019
12-Mo Yield %
as of 7/31/2019
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)
Merk Investments LLC Sector Equity 42.14% 7 -16.36% 11/30/2018
--
1.78% 0.00% 0.15%
Gabelli Funds LLC Utility 39.53% 9 40.08% 12/31/2018
28.96%
1.58% 2.51% 8.70%
Cohen & Steers Capital Management Inc Real Estate 36.01% 10 3.12% 12/31/2018
25.10%
2.17% 2.47% 6.34%
Cohen & Steers Capital Management Inc Utility 31.26% 17 -0.07% 12/31/2018
29.19%
2.44% 2.18% 7.54%
Cohen & Steers Capital Management Inc Real Estate 30.58% 19 -2.72% 12/31/2018
25.65%
1.93% 4.10% 6.32%
PIMCO NY Municipal Debt 28.91% 6 16.09% 12/31/2018
33.53%
1.81% 6.11% 4.82%
John Hancock Investment Management LLC Diversified Equity 28.02% 5 1.49% 10/31/2018
32.94%
2.73% 5.40% 7.94%
PIMCO CA Municipal Debt 28.00% 6 37.26% 12/31/2018
36.50%
2.10% 6.80% 4.72%
Cohen & Steers Capital Management Inc Real Estate 27.96% 28 2.23% 12/31/2018
--
0.89% 2.41% 6.55%
W H Reaves & Company Inc Utility 27.33% 25 -0.16% 10/31/2018
21.53%
2.22% 2.62% 5.62%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 26.53% 13 41.79% 11/30/2018
29.59%
2.96% 8.76% 16.89%
Duff & Phelps Investment Mgmt Co Utility 26.32% 34 19.43% 10/31/2018
27.03%
2.44% 2.19% 6.22%
BlackRock Inc Utility 26.08% 42 14.53% 12/31/2018
--
1.09% 2.46% 6.22%
PIMCO Gen & Ins Leveraged 24.53% 2 21.13% 12/31/2018
33.51%
1.93% 6.94% 4.89%
Eaton Vance Management CA Municipal Debt 23.90% 12 -7.26% 11/30/2018
36.12%
2.45% 3.45% 3.84%
BlackRock Inc High Yield Muni 23.69% 9 7.38% 4/30/2019
12.67%
1.01% 4.77% 4.25%
Delaware Management Company Income & Pref Stk 23.47% 8 25.68%  
31.04%
2.83% 2.37% 8.18%
BlackRock Inc Gen & Ins Leveraged 23.32% 4 -1.31% 4/30/2019
40.42%
2.81% 4.92% 4.65%
First Trust Advisors LP Global Income 23.01% 7 -9.01% 12/31/2018
28.91%
2.99% 5.88% 7.95%
ALPS Advisors Inc Real Estate 22.83% 37 -10.01% 10/31/2018
30.69%
3.63% 5.49% 6.70%
BlackRock Inc General Bond 22.15% 8 -1.53% 7/31/2018
35.75%
2.03% 6.27% 5.59%
BlackRock Inc NJ Municipal Debt 22.14% 20 -5.61% 7/31/2018
39.71%
2.25% 4.93% 4.80%
Western Asset Management Company Corp Debt BBB Rtd 21.76% 15 2.56% 12/31/2018
--
0.80% 4.47% 4.50%
Neuberger Berman Investment Advisers LLCReal Estate 21.63% 46 -2.09% 10/31/2018
30.95%
2.83% 2.88% 8.94%
Nuveen Fund Advisors LLC Income & Pref Stk 21.41% 16 -0.71% 7/31/2018
33.60%
2.48% 6.77% 6.92%

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