Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



610 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 3/22/2019
12-Mo Yield %
as of 2/28/2019
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)
PIMCO General Bond 39.68% 4 46.82% 7/31/2017
10.66%
1.48% 10.08% 11.31%
Delaware Management Company Income & Pref Stk 34.67% 4 16.74%  
30.41%
2.48% 3.68% 8.93%
PIMCO CA Municipal Debt 29.89% 6 29.80%  
35.26%
2.10% 6.49% 5.42%
PIMCO Global Income 29.47% 8 46.19% 6/30/2017
20.39%
1.85% 8.94% 8.69%
W H Reaves & Company Inc Utility 27.96% 9 -2.71% 10/31/2017
21.57%
1.90% 2.97% 6.48%
John Hancock Advisers LLC Value Funds 25.46% 17 -4.28% 10/31/2017
31.94%
2.44% 6.41% 8.80%
Gabelli Funds LLC Utility 24.63% 17 36.71% 12/31/2016
25.67%
1.80% 2.02% 9.34%
Cohen & Steers Capital Management Inc Utility 24.21% 25 -6.17% 12/31/2016
30.02%
2.44% 2.97% 8.56%
Duff & Phelps Investment Mgmt Co Utility 23.80% 34 14.89%  
26.44%
2.31% 2.23% 7.05%
PIMCO Opt Arb/Opt Strat 23.22% 4 53.19% 6/30/2017
40.30%
2.36% 11.09% 10.62%
PIMCO NY Municipal Debt 22.75% 6 12.08% 12/31/2016
36.88%
2.18% 5.88% 5.30%
RENN Capital Group Inc Global 22.24% 5 -11.73%  
--
2.89% 0.00% 0.00%
PIMCO NY Municipal Debt 22.07% 11 13.11% 12/31/2016
32.98%
1.81% 5.69% 5.44%
PIMCO Gen & Ins Leveraged 21.65% 2 18.35% 12/31/2016
36.73%
1.93% 6.72% 5.75%
PIMCO CA Municipal Debt 21.44% 11 13.92%  
35.23%
2.13% 6.31% 5.10%
PIMCO Gen & Ins Leveraged 21.41% 4 11.29% 12/31/2016
35.59%
1.77% 6.72% 5.35%
PIMCO Gen & Ins Leveraged 21.21% 5 15.53%  
33.05%
1.89% 6.80% 6.66%
RMR Advisors Inc Real Estate 21.00% 10 -20.30%  
28.68%
3.14% 2.76% 7.44%
Cohen & Steers Capital Management Inc Real Estate 21.00% 19 -0.75% 12/31/2016
--
0.89% 2.39% 7.60%
BlackRock Inc Sector Equity 20.75% 7 4.83% 12/31/2016
--
1.11% 0.07% 6.05%
BlackRock Inc Utility 20.50% 42 6.60% 12/31/2016
--
1.09% 2.83% 7.07%
AllianceBernstein LP CA Municipal Debt 20.30% 16 -1.54% 10/31/2017
35.07%
2.33% 3.97% 3.68%
Cohen & Steers Capital Management Inc Real Estate 20.04% 28 -8.91% 12/31/2016
24.98%
1.93% 4.64% 7.57%
ALPS Advisors Inc Real Estate 19.60% 37 -12.69% 10/31/2017
31.27%
3.41% 5.18% 7.56%
John Hancock Advisers LLC Income & Pref Stk 19.50% 8 5.93% 7/31/2017
34.16%
2.50% 7.42% 7.94%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.