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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 5/20/2019
12-Mo Yield %
as of 4/30/2019
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)
Gabelli Funds LLC Utility 38.28% 9 40.94% 12/31/2016
25.67%
1.60% 2.02% 8.65%
Delaware Management Company Income & Pref Stk 35.60% 4 26.75%  
30.41%
2.48% 3.68% 8.71%
W H Reaves & Company Inc Utility 31.72% 17 0.06%  
21.57%
1.90% 2.97% 6.06%
Cohen & Steers Capital Management Inc Real Estate 28.31% 10 -4.21% 12/31/2016
23.33%
2.17% 2.60% 7.50%
Cohen & Steers Capital Management Inc Utility 25.31% 25 -2.46% 12/31/2016
30.02%
2.44% 2.97% 8.16%
PIMCO CA Municipal Debt 25.22% 6 33.29%  
35.26%
2.10% 6.49% 5.15%
PIMCO Gen & Ins Leveraged 24.62% 2 21.17% 12/31/2016
36.73%
1.93% 6.72% 5.49%
PIMCO CA Municipal Debt 23.35% 12 7.59%  
35.97%
1.88% 6.84% 4.66%
Cohen & Steers Capital Management Inc Real Estate 22.79% 19 -8.64% 12/31/2016
24.98%
1.93% 4.64% 7.22%
PIMCO NY Municipal Debt 22.33% 6 11.74% 12/31/2016
32.98%
1.81% 5.69% 5.13%
John Hancock Advisers LLC -- 21.75% 5 -3.61% 10/31/2017
31.94%
2.44% 6.41% 8.31%
ALPS Advisors Inc Real Estate 19.98% 28 -11.30% 10/31/2017
31.27%
3.41% 5.18% 7.08%
John Hancock Advisers LLC Income & Pref Stk 19.93% 8 7.35% 7/31/2017
34.16%
2.50% 7.42% 7.68%
John Hancock Advisers LLC Income & Pref Stk 19.87% 11 11.13% 10/31/2017
33.36%
2.79% 7.00% 7.24%
PIMCO Gen & Ins Leveraged 19.58% 4 12.31% 12/31/2016
35.59%
1.77% 6.72% 5.07%
MFS Investment Management CA Municipal Debt 19.54% 17 -6.59% 11/30/2016
40.20%
3.30% 4.75% 3.85%
BlackRock Inc High Yield Muni 19.37% 9 4.56% 4/30/2017
11.52%
0.93% 4.93% 4.43%
Cohen & Steers Capital Management Inc Real Estate 19.24% 37 -0.97% 12/31/2016
--
0.89% 2.39% 7.28%
PIMCO NY Municipal Debt 18.61% 11 5.47%  
36.88%
2.18% 5.88% 4.87%
John Hancock Advisers LLC Income & Pref Stk 18.60% 15 7.67% 7/31/2017
34.08%
2.48% 7.40% 7.41%
BlackRock Inc Utility 17.66% 34 6.58%  
--
1.09% 2.83% 6.75%
Nuveen Fund Advisors LLC Real Estate 17.52% 46 -6.57% 12/31/2016
29.22%
2.43% 3.33% 7.77%
RMR Advisors Inc Real Estate 17.34% 55 -21.41%  
28.68%
3.14% 2.76% 7.06%
Nuveen Fund Advisors LLC High Yield Muni 17.31% 17 0.15% 10/31/2017
29.74%
1.95% 6.14% 5.16%
Eaton Vance Management Gen & Ins Leveraged 17.23% 5 5.01% 3/31/2017
10.81%
0.96% 4.50% 5.32%



Resources


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