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634 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/14/2020
12-Mo Yield %
as of 2/29/2020
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)
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2018
--
1.29% 1.10% 7.83%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2018
0.00%
0.87% 5.13% 6.76%
MFS Investment Management Corp Debt BBB Rtd 11.75% 15 -3.94% 11/30/2019
--
0.74% 2.45% 7.70%
BlackRock Inc Gen & Ins Leveraged 11.60% 2 3.76% 4/30/2019
39.58%
2.53% 4.64% 4.39%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2018
28.35%
1.99% 0.27% 8.26%
Merk Investments LLC Sector Equity 9.04% 7 -12.11% 11/30/2019
--
1.38% 0.00% 0.16%
Eaton Vance Management CA Municipal Debt 8.66% 6 -5.37% 11/30/2019
37.17%
2.32% 3.71% 3.99%
BlackRock Inc US Mortgage 8.17% 13 -5.22% 8/31/2018
31.06%
2.06% 3.72% 6.87%
BlackRock Inc Corp Debt BBB Lvgd 5.90% 13 -8.36% 8/31/2019
27.30%
1.72% 4.63% 5.24%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 5.13% 13 -4.89% 3/31/2019
--
0.31% 3.62% 3.23%
BlackRock Inc Gen & Ins Leveraged 4.62% 4 -2.95% 4/30/2019
40.18%
2.31% 4.55% 4.21%
BlackRock Inc Intmdt Muni Debt 4.59% 15 -2.71% 7/31/2019
40.32%
3.11% 2.93% 2.92%
Nuveen Fund Advisors LLC CA Municipal Debt 4.53% 12 -4.16% 3/31/2019
--
0.34% 3.38% 3.22%
Click to add this fund to your compare fund list. Nuveen Muni Income (NMI) as of 4/2/2020
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 4.52% 25 2.38% 10/31/2019
--
0.79% 3.83% 4.08%
Nuveen Fund Advisors LLC Other States Muni 4.51% 6 -6.92% 5/31/2019
38.15%
2.45% 3.70% 3.57%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 4/2/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 4.50% 5 -9.77% 10/31/2019
33.20%
2.87% 2.58% 2.93%
BlackRock Inc Gen & Ins Leveraged 4.21% 7 -6.07% 7/31/2019
37.32%
2.07% 3.31% 3.07%
MFS Investment Management Corp Debt BBB Rtd 4.04% 29 -8.16% 10/31/2019
--
0.65% 2.58% 9.27%
Duff & Phelps Investment Mgmt Co General Bond 4.02% 4 -5.03% 10/31/2019
29.01%
2.36% 2.76% 4.86%
Nuveen Fund Advisors LLC Other States Muni 3.93% 12 1.30% 5/31/2019
37.27%
2.72% 3.90% 3.52%
BlackRock Inc Gen & Ins Leveraged 3.85% 9 1.56% 7/31/2019
41.73%
2.82% 4.68% 4.68%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 3.59% 38 -5.15% 3/31/2019
--
0.31% 3.64% 3.34%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 3.15% 50 -4.98% 3/31/2019
--
0.26% 3.77% 3.49%
Nuveen Fund Advisors LLC CA Municipal Debt 2.41% 18 -5.74% 2/28/2019
0.00%
0.52% 3.38% 3.27%
BlackRock Inc NY Municipal Debt 2.41% 6 -4.42% 8/31/2019
40.41%
3.19% 3.45% 3.63%


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