Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



625 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 8/20/2019
12-Mo Yield %
as of 7/31/2019
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)
ASA Limited Sector Equity 47.72% 7 -15.53% 11/30/2018
--
1.35% 0.00% 0.17%
Gabelli Funds LLC Utility 29.34% 9 35.70% 12/31/2018
28.96%
1.60% 2.51% 8.11%
PIMCO Gen & Ins Leveraged 27.89% 2 23.98% 12/31/2018
33.51%
1.93% 6.94% 4.95%
Cohen & Steers Capital Management Inc Real Estate 27.78% 10 0.47% 12/31/2018
25.10%
2.17% 2.47% 6.80%
MFS Investment Management CA Municipal Debt 27.65% 6 -0.85% 11/30/2018
41.85%
3.30% 4.16% 3.35%
Cohen & Steers Capital Management Inc Real Estate 25.51% 19 -4.18% 12/31/2018
25.65%
1.93% 4.10% 6.76%
PIMCO CA Municipal Debt 25.26% 12 8.36% 12/31/2018
37.88%
1.88% 6.51% 4.17%
W H Reaves & Company Inc Utility 24.57% 17 4.65% 10/31/2018
21.53%
2.22% 2.62% 5.67%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 23.57% 13 5.08% 10/31/2018
8.96%
0.74% 4.26% 4.44%
Guggenheim Funds Investment Advisors LLCGeneral Bond 23.32% 4 6.95% 5/31/2018
21.40%
1.68% 6.42% 6.28%
Eaton Vance Management CA Municipal Debt 22.69% 17 -7.66% 11/30/2018
36.12%
2.78% 3.45% 4.06%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 22.30% 4 4.82% 5/31/2018
29.54%
1.85% 4.80% 4.85%
BlackRock Inc Gen & Ins Leveraged 22.13% 5 2.71% 8/31/2018
38.90%
2.31% 5.12% 4.63%
Putnam Investment Management LLC Gen & Ins Leveraged 21.92% 7 -2.95% 4/30/2019
30.32%
1.14% 4.13% 5.04%
BlackRock Inc NY Municipal Debt 21.57% 6 -5.14% 7/31/2018
39.70%
2.45% 4.06% 3.87%
Neuberger Berman Investment Advisers LLCGen & Ins Leveraged 21.47% 9 0.00% 10/31/2018
38.69%
2.89% 4.54% 4.86%
Cohen & Steers Capital Management Inc Utility 21.41% 25 -1.80% 12/31/2018
29.19%
2.44% 2.18% 7.69%
BlackRock Inc General Bond 21.41% 12 -1.26% 7/31/2018
35.75%
2.03% 6.27% 5.94%
Duff & Phelps Investment Mgmt Co Utility 21.10% 34 18.79% 10/31/2018
27.03%
2.44% 2.19% 6.46%
BNY Mellon Investment Management Gen & Ins Leveraged 21.04% 10 0.27% 2/28/2019
31.50%
2.19% 4.76% 4.55%
PIMCO CA Municipal Debt 21.02% 23 31.52% 12/31/2018
36.50%
2.10% 6.80% 4.82%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 8/16/2019
Flaherty & Crumrine Inc Income & Pref Stk 20.94% 4 12.62% 11/30/2018
34.29%
2.68% 6.40% 5.86%
Nuveen Fund Advisors LLC Other States Muni 20.90% 5 -7.59% 5/31/2018
37.09%
2.52% 3.70% 3.66%
Nuveen Fund Advisors LLC CA Municipal Debt 20.41% 28 -7.03% 2/28/2019
39.55%
2.50% 4.34% 4.11%
Gabelli Funds LLC Convertible Secs 20.14% 8 -8.12% 10/31/2018
25.58%
1.27% 1.17% 10.12%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.