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640 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/19/2019
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)
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 42.46% 4 2.27%  
--
1.15% 0.00% 11.14%
PIMCO CA Municipal Debt 40.87% 6 44.22%  
36.50%
2.10% 6.80% 4.65%
Gabelli Funds LLC Convertible Secs 40.20% 8 -2.22% 10/31/2018
25.58%
1.27% 1.17% 10.03%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 11/15/2019
Flaherty & Crumrine Inc Income & Pref Stk 39.99% 4 5.00% 11/30/2018
34.30%
3.11% 6.42% 6.02%
Delaware Management Company Income & Pref Stk 39.87% 11 34.27%  
31.04%
2.83% 2.37% 7.84%
Cohen & Steers Capital Management Inc Real Estate 39.64% 10 -3.24% 12/31/2018
25.65%
1.93% 4.10% 5.98%
Gabelli Funds LLC Utility 38.94% 9 57.00% 12/31/2018
28.96%
1.58% 2.51% 7.79%
JF International Management Inc Emerging Markets 38.80% 7 -14.53% 8/31/2018
--
1.71% 0.94% 8.41%
ALPS Advisors Inc Diversified Equity 38.62% 5 0.84% 12/31/2018
--
1.21% 0.00% 7.22%
Merk Investments LLC Sector Equity 38.23% 7 -16.71%  
--
1.78% 0.00% 0.16%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 11/15/2019
Flaherty & Crumrine Inc Income & Pref Stk 38.09% 8 10.35% 11/30/2018
34.29%
3.13% 6.40% 5.68%
Neuberger Berman Investment Advisers LLCReal Estate 36.95% 19 -2.09%  
30.95%
2.83% 2.88% 8.60%
Cohen & Steers Capital Management Inc Real Estate 36.28% 28 -2.01% 12/31/2018
25.10%
2.17% 2.47% 6.27%
Gabelli Funds LLC Convertible Secs 36.23% 15 -2.44% 9/30/2018
18.19%
1.22% 1.64% 4.54%
Cohen & Steers Capital Management Inc Real Estate 35.89% 37 5.70%  
--
0.89% 2.41% 6.17%
Flaherty & Crumrine Inc Income & Pref Stk 35.76% 18 1.60% 11/30/2018
34.41%
2.90% 6.60% 6.58%
Flaherty & Crumrine Inc Income & Pref Stk 34.74% 15 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.31%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 34.16% 13 47.93% 11/30/2018
29.59%
2.96% 8.76% 15.94%
PIMCO NY Municipal Debt 33.78% 6 19.54%  
33.53%
1.81% 6.11% 4.74%
PIMCO General Bond 33.59% 4 31.83% 7/31/2019
8.43%
1.60% 8.39% 7.49%
PIMCO General Bond 33.44% 8 31.41%  
16.14%
1.35% 9.44% 8.76%
Eaton Vance Management Global 32.98% 5 8.18% 10/31/2018
24.81%
2.42% 1.83% 8.22%
Gabelli Funds LLC Convertible Secs 31.77% 22 4.85% 12/31/2018
22.04%
1.74% 1.37% 8.66%
Cohen & Steers Capital Management Inc Utility 31.30% 17 -0.04% 12/31/2018
29.19%
2.44% 2.18% 7.43%
First Trust Advisors LP Global Income 31.20% 7 -6.14% 12/31/2018
28.91%
2.99% 5.88% 7.84%

Resources

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