Market
Return for
1 Year
as of
9/19/2019
|
12-Mo Yield %
as of
8/31/2019
|
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 LLC | Real 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% |