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625 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 8/21/2019
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 44.28% 7 -16.37% 11/30/2018
--
1.35% 0.00% 0.17%
Gabelli Funds LLC Utility 33.87% 9 40.04% 12/31/2018
28.96%
1.60% 2.51% 8.11%
MFS Investment Management CA Municipal Debt 28.97% 6 -0.88% 11/30/2018
41.85%
3.30% 4.16% 3.35%
PIMCO Gen & Ins Leveraged 28.42% 2 24.32% 12/31/2018
33.51%
1.93% 6.94% 4.95%
Cohen & Steers Capital Management Inc Real Estate 27.84% 10 0.20% 12/31/2018
25.10%
2.17% 2.47% 6.80%
Cohen & Steers Capital Management Inc Real Estate 26.13% 19 -4.00% 12/31/2018
25.65%
1.93% 4.10% 6.76%
Guggenheim Funds Investment Advisors LLCGeneral Bond 25.39% 8 9.07% 5/31/2018
21.40%
1.68% 6.42% 6.28%
W H Reaves & Company Inc Utility 24.82% 17 3.80% 10/31/2018
21.53%
2.22% 2.62% 5.67%
Eaton Vance Management CA Municipal Debt 24.63% 12 -6.16% 11/30/2018
36.12%
2.78% 3.45% 4.06%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 24.41% 13 5.79% 10/31/2018
8.96%
0.74% 4.26% 4.44%
PIMCO CA Municipal Debt 22.45% 17 5.79% 12/31/2018
37.88%
1.88% 6.51% 4.17%
BlackRock Inc General Bond 22.19% 12 -0.91% 7/31/2018
35.75%
2.03% 6.27% 5.94%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 21.99% 4 4.46% 5/31/2018
29.54%
1.85% 4.80% 4.85%
BlackRock Inc NY Municipal Debt 21.99% 6 -4.95% 7/31/2018
39.70%
2.45% 4.06% 3.87%
Cohen & Steers Capital Management Inc Utility 21.94% 25 -2.45% 12/31/2018
29.19%
2.44% 2.18% 7.69%
Putnam Investment Management LLC Gen & Ins Leveraged 21.80% 5 -3.10% 4/30/2019
30.32%
1.14% 4.13% 5.04%
BlackRock Inc Utility 21.71% 34 13.91% 12/31/2018
--
1.09% 2.46% 6.38%
Duff & Phelps Investment Mgmt Co Utility 21.41% 42 18.13% 10/31/2018
27.03%
2.44% 2.19% 6.46%
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%
BlackRock Inc NY Municipal Debt 20.82% 11 -8.56% 8/31/2018
39.50%
2.61% 3.84% 3.82%
PIMCO CA Municipal Debt 20.71% 23 31.20% 12/31/2018
36.50%
2.10% 6.80% 4.82%
Nuveen Fund Advisors LLC Other States Muni 20.64% 5 -7.80% 5/31/2018
37.09%
2.52% 3.70% 3.66%
BlackRock Inc Gen & Ins Leveraged 20.58% 7 1.78% 8/31/2018
38.90%
2.31% 5.12% 4.63%
Nuveen Fund Advisors LLC CA Municipal Debt 20.28% 28 -7.21% 2/28/2019
39.55%
2.50% 4.34% 4.11%
Gabelli Funds LLC Convertible Secs 20.25% 8 -8.76% 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


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