Market
Return for
1 Year
as of
8/20/2019
|
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) |
|
| ASA Limited | Sector Equity |
47.72% |
7 |
-15.53% |
11/30/2018
--
|
1.35% |
0.00% |
0.17% |
|
| Gabelli Funds LLC | Utility |
29.34% |
9 |
35.70% |
12/31/2018
28.96%
|
1.60% |
2.51% |
8.11% |
|
| PIMCO | Gen & Ins Leveraged |
27.89% |
2 |
23.98% |
12/31/2018
33.51%
|
1.93% |
6.94% |
4.95% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
27.78% |
10 |
0.47% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.80% |
|
| MFS Investment Management | CA Municipal Debt |
27.65% |
6 |
-0.85% |
11/30/2018
41.85%
|
3.30% |
4.16% |
3.35% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
25.51% |
19 |
-4.18% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.76% |
|
| PIMCO | CA Municipal Debt |
25.26% |
12 |
8.36% |
12/31/2018
37.88%
|
1.88% |
6.51% |
4.17% |
|
| W H Reaves & Company Inc | Utility |
24.57% |
17 |
4.65% |
10/31/2018
21.53%
|
2.22% |
2.62% |
5.67% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
23.57% |
13 |
5.08% |
10/31/2018
8.96%
|
0.74% |
4.26% |
4.44% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
23.32% |
4 |
6.95% |
5/31/2018
21.40%
|
1.68% |
6.42% |
6.28% |
|
| Eaton Vance Management | CA Municipal Debt |
22.69% |
17 |
-7.66% |
11/30/2018
36.12%
|
2.78% |
3.45% |
4.06% |
|
| Legg Mason Partners Fund Advisor LLC | Gen & Ins Leveraged |
22.30% |
4 |
4.82% |
5/31/2018
29.54%
|
1.85% |
4.80% |
4.85% |
|
| BlackRock Inc | Gen & Ins Leveraged |
22.13% |
5 |
2.71% |
8/31/2018
38.90%
|
2.31% |
5.12% |
4.63% |
|
| Putnam Investment Management LLC | Gen & Ins Leveraged |
21.92% |
7 |
-2.95% |
4/30/2019
30.32%
|
1.14% |
4.13% |
5.04% |
|
| BlackRock Inc | NY Municipal Debt |
21.57% |
6 |
-5.14% |
7/31/2018
39.70%
|
2.45% |
4.06% |
3.87% |
|
| Neuberger Berman Investment Advisers LLC | Gen & Ins Leveraged |
21.47% |
9 |
0.00% |
10/31/2018
38.69%
|
2.89% |
4.54% |
4.86% |
|
| Cohen & Steers Capital Management Inc | Utility |
21.41% |
25 |
-1.80% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.69% |
|
| BlackRock Inc | General Bond |
21.41% |
12 |
-1.26% |
7/31/2018
35.75%
|
2.03% |
6.27% |
5.94% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
21.10% |
34 |
18.79% |
10/31/2018
27.03%
|
2.44% |
2.19% |
6.46% |
|
| BNY Mellon Investment Management | Gen & Ins Leveraged |
21.04% |
10 |
0.27% |
2/28/2019
31.50%
|
2.19% |
4.76% |
4.55% |
|
| PIMCO | CA Municipal Debt |
21.02% |
23 |
31.52% |
12/31/2018
36.50%
|
2.10% |
6.80% |
4.82% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
20.94% |
4 |
12.62% |
11/30/2018
34.29%
|
2.68% |
6.40% |
5.86% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
20.90% |
5 |
-7.59% |
5/31/2018
37.09%
|
2.52% |
3.70% |
3.66% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
20.41% |
28 |
-7.03% |
2/28/2019
39.55%
|
2.50% |
4.34% |
4.11% |
|
| Gabelli Funds LLC | Convertible Secs |
20.14% |
8 |
-8.12% |
10/31/2018
25.58%
|
1.27% |
1.17% |
10.12% |