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632 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/18/2019
12-Mo Yield %
as of 9/30/2019
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)
Cohen & Steers Capital Management Inc Real Estate 46.33% 10 2.41% 12/31/2018
25.10%
2.17% 2.47% 6.06%
Cohen & Steers Capital Management Inc Real Estate 44.80% 19 -2.08% 12/31/2018
25.65%
1.93% 4.10% 6.05%
Gabelli Funds LLC Utility 41.40% 9 48.41% 12/31/2018
28.96%
1.58% 2.51% 8.09%
PIMCO CA Municipal Debt 40.64% 6 38.25%  
36.50%
2.10% 6.80% 4.70%
Virtus Investment Advisers Inc Global 40.56% 5 6.08% 11/30/2018
27.14%
2.61% 2.75% 12.82%
Cohen & Steers Capital Management Inc Real Estate 36.07% 28 1.17% 12/31/2018
--
0.89% 2.41% 6.49%
Flaherty & Crumrine Inc Income & Pref Stk 35.16% 4 3.99% 11/30/2018
34.30%
3.11% 6.42% 6.21%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 34.19% 13 45.74% 11/30/2018
29.59%
2.96% 8.76% 16.48%
Flaherty & Crumrine Inc Income & Pref Stk 33.31% 8 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.44%
Delaware Management Company Income & Pref Stk 32.71% 12 30.07%  
31.04%
2.83% 2.37% 8.07%
Neuberger Berman Investment Advisers LLCReal Estate 32.37% 37 -2.38%  
30.95%
2.83% 2.88% 8.55%
JF International Management Inc Emerging Markets 31.95% 7 -14.89% 8/31/2018
--
1.71% 0.94% 9.25%
BlackRock Inc High Yield Muni 31.90% 9 9.95% 4/30/2019
12.67%
1.01% 4.77% 4.21%
PIMCO NY Municipal Debt 31.06% 6 17.60%  
33.53%
1.81% 6.11% 4.57%
John Hancock Investment Management LLC Diversified Equity 30.56% 5 -0.75% 10/31/2018
32.94%
2.73% 5.40% 7.25%
PIMCO CA Municipal Debt 30.44% 12 11.37%  
37.88%
1.88% 6.51% 4.30%
RMR Advisors Inc Real Estate 30.40% 46 -19.28% 12/31/2018
32.20%
3.14% 3.14% 6.47%
Merk Investments LLC Sector Equity 30.16% 7 -16.60% 11/30/2018
--
1.78% 0.00% 0.17%
PIMCO Gen & Ins Leveraged 29.97% 2 13.83% 12/31/2018
37.21%
1.77% 7.16% 4.74%
Cohen & Steers Capital Management Inc Utility 29.96% 17 -2.80% 12/31/2018
29.19%
2.44% 2.18% 7.34%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 29.62% 4 -3.09% 10/31/2018
38.80%
2.54% 5.02% 4.87%
PIMCO Gen & Ins Leveraged 29.49% 5 23.22% 12/31/2018
33.51%
1.93% 6.94% 4.96%
Flaherty & Crumrine Inc Income & Pref Stk 29.39% 15 6.67% 11/30/2018
34.29%
3.13% 6.40% 6.01%
Cohen & Steers Capital Management Inc Income & Pref Stk 28.63% 19 12.70% 12/31/2018
29.16%
2.40% 5.74% 6.99%
Eaton Vance Management CA Municipal Debt 28.62% 18 -6.56% 11/30/2018
36.12%
2.45% 3.45% 3.91%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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