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635 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/19/2020
12-Mo Yield %
as of 12/31/2019
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)
Virtus Investment Advisers Inc Global 47.27% 5 7.05% 11/30/2018
27.14%
2.99% 2.75% 11.03%
Brookfield Public Securities Group LLC Utility 40.26% 9 -3.47% 12/31/2018
28.88%
3.07% 0.83% 6.66%
MFS Investment Management High Yield 39.50% 25 20.35% 10/31/2019
--
1.41% 2.89% 8.07%
Flaherty & Crumrine Inc Income & Pref Stk 38.51% 4 13.60% 11/30/2019
34.23%
2.94% 6.29% 5.72%
Allianz Global Investors US LLC Emerging Markets 38.04% 7 -12.20%  
--
1.73% 1.07% 8.74%
Gabelli Funds LLC Convertible Secs 37.09% 8 -3.28% 10/31/2018
25.58%
1.33% 1.17% 6.47%
Gabelli Funds LLC Convertible Secs 36.93% 15 -3.08% 9/30/2019
17.67%
1.20% 1.80% 6.60%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 36.32% 8 -3.89%  
23.91%
2.11% 2.98% 7.99%
Cohen & Steers Capital Management Inc Real Estate 34.80% 10 -2.67%  
25.65%
2.03% 4.10% 6.12%
Merk Investments LLC Sector Equity 34.79% 7 -14.06%  
--
1.78% 0.00% 0.14%
Gabelli Funds LLC Utility 34.73% 17 50.67% 12/31/2018
28.96%
1.58% 2.51% 7.48%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 34.34% 4 1.86%  
--
1.15% 0.00% 7.71%
Wells Fargo Funds Management LLC Utility 34.18% 25 14.46% 8/31/2019
16.04%
1.63% 6.60% 6.14%
Delaware Management Company Income & Pref Stk 34.10% 11 40.18%  
29.65%
3.15% 2.88% 7.14%
ALPS Advisors Inc Diversified Equity 34.00% 5 -2.40%  
--
1.21% 0.00% 7.01%
PIMCO General Bond 33.89% 4 32.71%  
8.43%
1.60% 8.39% 7.12%
Macquarie Capital Investment Mgmt LLC Utility 33.80% 34 -9.26% 11/30/2018
31.29%
2.50% 4.67% 6.42%
Neuberger Berman Investment Advisers LLCReal Estate 33.74% 19 -0.84% 10/31/2018
30.95%
2.75% 2.88% 8.41%
MFS Investment Management High Yield Lvgd 33.61% 4 13.95% 11/30/2018
28.90%
2.57% 5.50% 8.30%
W H Reaves & Company Inc Utility 33.14% 42 2.11% 10/31/2019
21.59%
2.06% 1.93% 5.55%
Allianz Global Investors US LLC Convertible Secs 33.04% 22 1.10% 1/31/2019
30.76%
3.38% 0.72% 7.95%
Eaton Vance Management Global 31.59% 9 -1.61% 10/31/2018
22.96%
2.23% 2.98% 6.74%
Nuveen Fund Advisors LLC Sector Equity 31.28% 14 -7.49%  
30.64%
2.89% 5.73% 6.92%
Flaherty & Crumrine Inc Income & Pref Stk 31.24% 12 6.52% 11/30/2018
34.21%
2.68% 6.74% 6.06%
Flaherty & Crumrine Inc Income & Pref Stk 31.23% 15 2.45% 11/30/2018
34.30%
3.11% 6.42% 6.00%


Resources

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