Market
Return for
1 Year
as of
12/6/2019
|
12-Mo Yield %
as of
10/31/2019
|
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) |
|
| Virtus Investment Advisers Inc | Global |
43.93% |
5 |
7.44% |
11/30/2018
27.14%
|
2.61% |
2.75% |
12.65% |
|
| ALPS Advisors Inc | Diversified Equity |
43.69% |
5 |
4.77% |
12/31/2018
--
|
1.21% |
0.00% |
7.41% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
42.71% |
13 |
51.57% |
11/30/2018
29.59%
|
2.96% |
8.76% |
16.39% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
40.00% |
5 |
3.36% |
--
|
1.15% |
0.00% |
10.56% |
|
| PIMCO | General Bond |
39.85% |
4 |
30.75% |
8.43%
|
1.60% |
8.39% |
7.46% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
39.51% |
5 |
5.69% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.20% |
|
| Merk Investments LLC | Sector Equity |
39.20% |
8 |
-18.04% |
11/30/2018
--
|
1.78% |
0.00% |
0.16% |
|
| PIMCO | General Bond |
39.01% |
8 |
30.46% |
16.14%
|
1.35% |
9.44% |
8.79% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
38.93% |
9 |
9.99% |
11/30/2018
34.29%
|
3.13% |
6.40% |
5.47% |
|
| Allianz Global Investors US LLC | Emerging Markets |
38.21% |
7 |
-15.06% |
8/31/2019
--
|
1.73% |
1.07% |
8.32% |
|
| MFS Investment Management | High Yield Lvgd |
37.94% |
4 |
9.69% |
28.90%
|
2.57% |
5.50% |
9.22% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
37.39% |
13 |
1.43% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.26% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
36.36% |
13 |
0.00% |
10/31/2018
30.95%
|
2.83% |
2.88% |
8.48% |
|
| Gabelli Funds LLC | Convertible Secs |
35.60% |
8 |
-2.77% |
9/30/2018
18.19%
|
1.22% |
1.64% |
6.98% |
|
| Gabelli Funds LLC | Convertible Secs |
35.49% |
15 |
-4.44% |
10/31/2018
25.58%
|
1.27% |
1.17% |
7.00% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
34.92% |
17 |
0.23% |
11/30/2018
34.41%
|
2.90% |
6.60% |
6.52% |
|
| PIMCO | CA Municipal Debt |
34.70% |
6 |
43.71% |
36.50%
|
2.10% |
6.80% |
4.60% |
|
| Gabelli Funds LLC | Utility |
34.59% |
10 |
59.67% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.74% |
|
| John Hancock Investment Management LLC | Diversified Equity |
34.06% |
10 |
3.75% |
32.94%
|
2.73% |
5.40% |
7.54% |
|
| Nuveen Fund Advisors LLC | Sector Equity |
33.69% |
16 |
-7.51% |
30.64%
|
2.77% |
5.73% |
7.16% |
|
| MFS Investment Management | High Yield |
32.95% |
25 |
14.99% |
--
|
1.46% |
2.76% |
8.42% |
|
| Nuveen Fund Advisors LLC | Income & Pref Stk |
32.81% |
21 |
0.10% |
35.77%
|
3.02% |
6.91% |
6.67% |
|
| Gabelli Funds LLC | Convertible Secs |
32.73% |
22 |
3.38% |
12/31/2018
22.04%
|
1.74% |
1.37% |
8.30% |
|
| Delaware Management Company | Income & Pref Stk |
32.48% |
25 |
30.85% |
11/30/2018
31.04%
|
2.83% |
2.37% |
7.75% |
|
| Eaton Vance Management | Global |
31.63% |
10 |
3.76% |
10/31/2018
24.81%
|
2.42% |
1.83% |
8.39% |