Market
Return for
1 Year
as of
11/14/2019
|
12-Mo Yield %
as of
9/30/2019
|
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) |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
42.11% |
4 |
4.04% |
--
|
1.15% |
0.00% |
11.14% |
|
| Merk Investments LLC | Sector Equity |
40.82% |
7 |
-16.91% |
--
|
1.78% |
0.00% |
0.16% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
38.08% |
10 |
-2.70% |
12/31/2018
25.65%
|
1.93% |
4.10% |
5.98% |
|
| PIMCO | CA Municipal Debt |
37.61% |
6 |
43.54% |
36.50%
|
2.10% |
6.80% |
4.65% |
|
| Virtus Investment Advisers Inc | Global |
37.18% |
5 |
3.64% |
11/30/2018
27.14%
|
2.61% |
2.75% |
12.37% |
|
| ALPS Advisors Inc | Diversified Equity |
36.69% |
5 |
2.71% |
12/31/2018
--
|
1.21% |
0.00% |
7.22% |
|
| Gabelli Funds LLC | Convertible Secs |
36.61% |
8 |
-3.49% |
10/31/2018
25.58%
|
1.27% |
1.17% |
10.03% |
|
| Gabelli Funds LLC | Utility |
36.41% |
9 |
58.56% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.79% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
35.27% |
19 |
6.97% |
--
|
0.89% |
2.41% |
6.17% |
|
| JF International Management Inc | Emerging Markets |
34.50% |
7 |
-14.31% |
8/31/2018
--
|
1.71% |
0.94% |
8.41% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
33.86% |
4 |
2.44% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.02% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
32.97% |
28 |
-1.43% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.27% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
32.85% |
37 |
-2.11% |
30.95%
|
2.83% |
2.88% |
8.60% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
32.59% |
8 |
8.75% |
11/30/2018
34.29%
|
3.13% |
6.40% |
5.68% |
|
| First Trust Advisors LP | Global Income |
32.17% |
7 |
-5.19% |
12/31/2018
28.91%
|
2.99% |
5.88% |
7.84% |
|
| Delaware Management Company | Income & Pref Stk |
32.03% |
15 |
33.88% |
31.04%
|
2.83% |
2.37% |
7.84% |
|
| Eaton Vance Management | Global |
31.82% |
9 |
9.24% |
10/31/2018
24.81%
|
2.42% |
1.83% |
8.22% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
31.50% |
11 |
2.94% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.31% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
31.40% |
13 |
49.72% |
11/30/2018
29.59%
|
2.96% |
8.76% |
15.94% |
|
| Gabelli Funds LLC | Convertible Secs |
30.73% |
15 |
-4.34% |
9/30/2018
18.19%
|
1.22% |
1.64% |
4.54% |
|
| Thomas J Herzfeld Advisors Inc | Emerging Markets |
30.71% |
13 |
-15.38% |
6/30/2019
--
|
2.79% |
0.00% |
9.12% |
|
| PIMCO | NY Municipal Debt |
30.59% |
6 |
15.86% |
33.53%
|
1.81% |
6.11% |
4.74% |
|
| Cohen & Steers Capital Management Inc | Utility |
30.42% |
17 |
0.23% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.43% |
|
| Nuveen Fund Advisors LLC | Income & Pref Stk |
30.39% |
19 |
2.10% |
7/31/2019
35.77%
|
3.02% |
6.91% |
6.70% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
30.32% |
23 |
-0.11% |
11/30/2018
34.41%
|
2.90% |
6.60% |
6.58% |