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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 4/9/2020
12-Mo Yield %
as of 2/29/2020
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)
Merk Investments LLC Sector Equity 17.77% 7 -14.40% 11/30/2019
--
1.38% 0.00% 0.19%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 2/14/2020
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 9.15%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2019
0.00%
0.87% 5.62% 7.56%
Nuveen Fund Advisors LLC Other States Muni 13.12% 6 6.09% 5/31/2019
37.27%
2.72% 3.90% 3.76%
MFS Investment Management Corp Debt BBB Rtd 12.96% 15 -3.11% 11/30/2019
--
0.74% 2.45% 7.62%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2019
29.77%
1.99% 2.01% 10.42%
Nuveen Fund Advisors LLC CA Municipal Debt 10.20% 6 -2.08% 3/31/2019
--
0.34% 3.38% 3.58%
Nuveen Fund Advisors LLC Other States Muni 9.88% 12 -5.80% 5/31/2019
38.15%
2.45% 3.70% 3.64%
BlackRock Inc Corp Debt BBB Lvgd 9.68% 13 -8.12% 8/31/2019
27.30%
1.72% 4.63% 5.90%
Duff & Phelps Investment Mgmt Co General Bond 9.58% 4 -2.39% 10/31/2019
29.01%
2.36% 2.76% 5.56%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 9.44% 2 -6.61% 10/31/2019
38.44%
2.40% 4.41% 4.74%
BlackRock Inc Corp Debt BBB Lvgd 9.34% 25 -6.28% 10/31/2019
30.40%
2.25% 5.57% 7.76%
Gabelli Funds LLC Utility 9.20% 10 61.63% 12/31/2018
28.96%
1.58% 2.51% 10.26%
Invesco Advisers Inc Corp Debt BBB Rtd 9.19% 29 -4.00% 2/28/2019
--
0.58% 4.30% 5.86%
BlackRock Inc Gen & Ins Leveraged 8.79% 4 -3.88% 4/30/2019
39.58%
2.53% 4.64% 4.53%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 8.36% 5 -7.25% 10/31/2019
38.39%
2.45% 4.35% 4.67%
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 8.17% 7 -9.14% 10/31/2019
33.20%
2.87% 2.58% 3.23%
Eaton Vance Management CA Municipal Debt 8.04% 12 -8.87% 11/30/2019
37.17%
2.32% 3.71% 4.02%
Tekla Capital Management LLC Sector Equity 8.01% 13 -6.68% 9/30/2019
22.48%
2.53% 0.45% 12.30%
BlackRock Inc Gen & Ins Leveraged 7.97% 9 -5.04% 4/30/2019
40.18%
2.31% 4.55% 4.45%
Nuveen Fund Advisors LLC CA Municipal Debt 7.96% 18 -7.97% 2/28/2019
39.58%
2.42% 4.34% 4.36%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 7.90% 13 -2.95% 3/31/2019
--
0.31% 3.64% 3.55%
John Hancock Investment Management LLC Corp Debt BBB Lvgd 7.82% 38 -3.34% 10/31/2019
34.99%
2.54% 3.99% 4.77%
BlackRock Inc Gen & Ins Leveraged 7.67% 10 -5.78% 7/31/2019
37.32%
2.07% 3.31% 3.30%
MFS Investment Management Corp Debt BBB Rtd 7.49% 43 -7.05% 10/31/2019
--
0.65% 2.58% 9.53%


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