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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 12/6/2019
12-Mo Yield %
as of 10/31/2019
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 43.93% 5 7.44% 11/30/2018
27.14%
2.61% 2.75% 12.65%
ALPS Advisors Inc Diversified Equity 43.69% 5 4.77% 12/31/2018
--
1.21% 0.00% 7.41%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 42.71% 13 51.57% 11/30/2018
29.59%
2.96% 8.76% 16.39%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 40.00% 5 3.36%  
--
1.15% 0.00% 10.56%
PIMCO General Bond 39.85% 4 30.75%  
8.43%
1.60% 8.39% 7.46%
Flaherty & Crumrine Inc Income & Pref Stk 39.51% 5 5.69% 11/30/2018
34.21%
2.68% 6.74% 6.20%
Merk Investments LLC Sector Equity 39.20% 8 -18.04% 11/30/2018
--
1.78% 0.00% 0.16%
PIMCO General Bond 39.01% 8 30.46%  
16.14%
1.35% 9.44% 8.79%
Flaherty & Crumrine Inc Income & Pref Stk 38.93% 9 9.99% 11/30/2018
34.29%
3.13% 6.40% 5.47%
Allianz Global Investors US LLC Emerging Markets 38.21% 7 -15.06% 8/31/2019
--
1.73% 1.07% 8.32%
MFS Investment Management High Yield Lvgd 37.94% 4 9.69%  
28.90%
2.57% 5.50% 9.22%
Flaherty & Crumrine Inc Income & Pref Stk 37.39% 13 1.43% 11/30/2018
34.30%
3.11% 6.42% 6.26%
Neuberger Berman Investment Advisers LLCReal Estate 36.36% 13 0.00% 10/31/2018
30.95%
2.83% 2.88% 8.48%
Gabelli Funds LLC Convertible Secs 35.60% 8 -2.77% 9/30/2018
18.19%
1.22% 1.64% 6.98%
Gabelli Funds LLC Convertible Secs 35.49% 15 -4.44% 10/31/2018
25.58%
1.27% 1.17% 7.00%
Flaherty & Crumrine Inc Income & Pref Stk 34.92% 17 0.23% 11/30/2018
34.41%
2.90% 6.60% 6.52%
PIMCO CA Municipal Debt 34.70% 6 43.71%  
36.50%
2.10% 6.80% 4.60%
Gabelli Funds LLC Utility 34.59% 10 59.67% 12/31/2018
28.96%
1.58% 2.51% 7.74%
John Hancock Investment Management LLC Diversified Equity 34.06% 10 3.75%  
32.94%
2.73% 5.40% 7.54%
Nuveen Fund Advisors LLC Sector Equity 33.69% 16 -7.51%  
30.64%
2.77% 5.73% 7.16%
MFS Investment Management High Yield 32.95% 25 14.99%  
--
1.46% 2.76% 8.42%
Nuveen Fund Advisors LLC Income & Pref Stk 32.81% 21 0.10%  
35.77%
3.02% 6.91% 6.67%
Gabelli Funds LLC Convertible Secs 32.73% 22 3.38% 12/31/2018
22.04%
1.74% 1.37% 8.30%
Delaware Management Company Income & Pref Stk 32.48% 25 30.85% 11/30/2018
31.04%
2.83% 2.37% 7.75%
Eaton Vance Management Global 31.63% 10 3.76% 10/31/2018
24.81%
2.42% 1.83% 8.39%

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