Market
Return for
1 Year
as of
3/20/2019
|
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 |
40.33% |
4 |
47.07% |
7/31/2017
10.66%
|
1.48% |
10.08% |
11.31% |
|
| Delaware Management Company | Income & Pref Stk |
33.88% |
4 |
16.71% |
30.41%
|
2.48% |
3.68% |
8.93% |
|
| PIMCO | Global Income |
29.72% |
8 |
47.39% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.69% |
|
| PIMCO | CA Municipal Debt |
28.15% |
6 |
30.37% |
35.26%
|
2.10% |
6.49% |
5.42% |
|
| W H Reaves & Company Inc | Utility |
26.41% |
10 |
-2.61% |
10/31/2017
21.57%
|
1.90% |
2.97% |
6.48% |
|
| John Hancock Advisers LLC | Value Funds |
24.38% |
17 |
-4.20% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.80% |
|
| Cohen & Steers Capital Management Inc | Utility |
24.28% |
19 |
-6.10% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.56% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
23.28% |
28 |
16.08% |
26.44%
|
2.31% |
2.23% |
7.05% |
|
| PIMCO | NY Municipal Debt |
23.15% |
6 |
14.68% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.44% |
|
| PIMCO | Opt Arb/Opt Strat |
22.27% |
4 |
53.11% |
6/30/2017
40.30%
|
2.36% |
11.09% |
10.62% |
|
| PIMCO | Gen & Ins Leveraged |
21.71% |
2 |
20.20% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.75% |
|
| PIMCO | NY Municipal Debt |
21.66% |
11 |
12.34% |
12/31/2016
36.88%
|
2.18% |
5.88% |
5.30% |
|
| PIMCO | Gen & Ins Leveraged |
20.96% |
4 |
11.91% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.35% |
|
| PIMCO | Gen & Ins Leveraged |
20.71% |
5 |
15.82% |
33.05%
|
1.89% |
6.80% |
6.66% |
|
| AllianceBernstein LP | CA Municipal Debt |
20.04% |
11 |
-1.22% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.68% |
|
| BlackRock Inc | Sector Equity |
20.01% |
7 |
4.77% |
12/31/2016
--
|
1.11% |
0.07% |
6.05% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
19.09% |
8 |
6.17% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.94% |
|
| PIMCO | CA Municipal Debt |
18.94% |
16 |
13.56% |
35.23%
|
2.13% |
6.31% |
5.10% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.90% |
12 |
7.14% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.96% |
|
| PIMCO | Global Income |
18.63% |
15 |
16.64% |
45.67%
|
4.07% |
9.58% |
9.76% |
|
| RMR Advisors Inc | Real Estate |
18.51% |
10 |
-20.39% |
28.68%
|
3.14% |
2.76% |
7.44% |
|
| BlackRock Inc | Utility |
18.24% |
37 |
3.78% |
12/31/2016
--
|
1.09% |
2.83% |
7.07% |
|
| RENN Capital Group Inc | Global |
18.06% |
5 |
-14.57% |
--
|
2.89% |
0.00% |
0.00% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
17.73% |
19 |
-0.91% |
12/31/2016
--
|
0.89% |
2.39% |
7.60% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
17.61% |
15 |
7.54% |
10/31/2017
33.36%
|
2.79% |
7.00% |
7.49% |