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620 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/18/2019
12-Mo Yield %
as of 5/31/2019
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)
Gabelli Funds LLC Utility 39.67% 9 43.37% 12/31/2018
28.96%
1.60% 2.51% 8.58%
Delaware Management Company Income & Pref Stk 35.29% 4 34.79% 11/30/2018
31.04%
2.48% 2.37% 7.95%
W H Reaves & Company Inc Utility 32.05% 17 1.89% 10/31/2018
21.53%
1.90% 2.62% 5.70%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 26.30% 13 35.29% 11/30/2018
29.59%
2.96% 8.76% 15.45%
PIMCO CA Municipal Debt 26.07% 6 10.84% 12/31/2018
37.88%
1.88% 6.51% 4.35%
ASA Limited Sector Equity 25.63% 7 -15.82% 11/30/2018
--
1.35% 0.00% 0.17%
Cohen & Steers Capital Management Inc Real Estate 25.28% 10 -2.95% 12/31/2018
25.10%
2.17% 2.47% 7.02%
Cohen & Steers Capital Management Inc Utility 24.25% 25 -2.13% 12/31/2018
29.19%
2.44% 2.18% 7.71%
Cohen & Steers Capital Management Inc Real Estate 23.69% 19 -6.07% 12/31/2018
25.65%
1.93% 4.10% 6.88%
PIMCO Gen & Ins Leveraged 22.99% 2 22.76% 12/31/2018
33.51%
1.93% 6.94% 5.21%
Cohen & Steers Capital Management Inc Real Estate 22.67% 28 2.69% 12/31/2018
--
0.89% 2.41% 6.81%
John Hancock Investment Management LLC Diversified Equity 22.23% 5 -1.79% 10/31/2018
32.94%
2.44% 5.40% 8.11%
BlackRock Inc High Yield Muni 22.03% 9 7.57% 4/30/2018
11.75%
1.01% 4.83% 4.15%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 21.45% 13 6.27% 10/31/2018
8.96%
0.80% 4.26% 4.56%
John Hancock Investment Management LLC Income & Pref Stk 20.52% 8 11.82% 7/31/2018
34.60%
2.48% 7.10% 7.25%
Western Asset Management Company Corp Debt BBB Rtd 19.90% 15 1.85% 12/31/2018
--
0.80% 4.47% 4.64%
BlackRock Inc Intmdt Muni Debt 19.68% 15 -6.49% 7/31/2018
38.19%
2.41% 3.44% 3.78%
John Hancock Investment Management LLC Income & Pref Stk 19.55% 12 11.33% 7/31/2018
34.78%
2.50% 7.13% 7.30%
Western Asset Management Company Corp Debt BBB Lvgd 19.40% 13 -0.84% 12/31/2018
42.14%
1.93% 5.49% 5.71%
Duff & Phelps Investment Mgmt Co Utility 19.28% 34 13.78% 10/31/2018
27.03%
2.31% 2.19% 6.60%
Duff & Phelps Investment Mgmt Co Utility 19.05% 42 -8.33% 10/31/2018
29.57%
2.97% 1.13% 9.14%
Guggenheim Funds Investment Advisors LLCGeneral Bond 18.97% 4 5.84% 5/31/2018
21.40%
1.65% 6.42% 6.32%
BlackRock Inc Gen & Ins Leveraged 18.94% 4 -1.18% 4/30/2018
39.77%
2.46% 5.05% 4.79%
PIMCO CA Municipal Debt 18.81% 12 35.21% 12/31/2018
36.50%
2.10% 6.80% 4.95%
Eaton Vance Management Gen & Ins Leveraged 18.70% 5 9.07% 3/31/2019
9.43%
0.98% 4.55% 4.89%



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