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636 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% 12/31/2019
--
1.29% 0.95% 9.15%
Nuveen Fund Advisors LLC Other States Muni 13.33% 6 6.67% 5/31/2019
37.27%
2.72% 3.90% 3.76%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2019
0.00%
0.87% 5.62% 7.56%
MFS Investment Management Corp Debt BBB Rtd 12.28% 15 -3.72% 11/30/2019
--
0.74% 2.45% 7.62%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2019
29.77%
1.99% 2.01% 10.42%
Merk Investments LLC Sector Equity 10.38% 7 -13.86% 11/30/2019
--
1.38% 0.00% 0.19%
Nuveen Fund Advisors LLC CA Municipal Debt 9.51% 6 -2.22% 3/31/2019
--
0.34% 3.38% 3.58%
Eaton Vance Management CA Municipal Debt 8.81% 12 -7.60% 11/30/2019
37.17%
2.32% 3.71% 4.02%
BlackRock Inc Gen & Ins Leveraged 8.35% 2 -2.95% 4/30/2019
39.58%
2.53% 4.64% 4.53%
MFS Investment Management Corp Debt BBB Rtd 7.78% 29 -6.11% 10/31/2019
--
0.65% 2.58% 9.53%
BlackRock Inc Corp Debt BBB Lvgd 7.47% 13 -7.71% 8/31/2019
27.30%
1.72% 4.63% 5.90%
BlackRock Inc US Mortgage 7.44% 13 -6.18% 12/31/2019
31.42%
2.06% 3.95% 7.17%
Eaton Vance Management Gen & Ins Leveraged 6.72% 4 1.32% 1/31/2019
37.20%
2.36% 3.84% 4.28%
BlackRock Inc Intmdt Muni Debt 6.52% 15 -3.38% 7/31/2019
40.32%
3.11% 2.93% 3.11%
Nuveen Fund Advisors LLC Other States Muni 6.46% 12 -7.82% 5/31/2019
38.15%
2.45% 3.70% 3.64%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 6.44% 5 -8.77% 10/31/2019
38.44%
2.40% 4.41% 4.74%
Duff & Phelps Investment Mgmt Co General Bond 6.44% 4 -4.05% 10/31/2019
29.01%
2.36% 2.76% 5.56%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 4/8/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 6.01% 7 -10.18% 10/31/2019
33.20%
2.87% 2.58% 3.23%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 5.83% 13 -4.71% 3/31/2019
--
0.31% 3.64% 3.55%
Eaton Vance Management Opt Arb/Opt Strat 5.69% 4 -2.43% 12/31/2019
--
1.11% 0.71% 10.96%
Click to add this fund to your compare fund list. Taiwan Fund (TWN) as of 4/8/2020
Allianz Global Investors US LLC Emerging Markets 5.62% 7 -17.13% 8/31/2019
--
1.73% 1.07% 10.33%
BlackRock Inc Gen & Ins Leveraged 5.59% 9 -6.03% 4/30/2019
40.18%
2.31% 4.55% 4.45%
Click to add this fund to your compare fund list. Invesco Bond Fund (VBF) as of 4/8/2020
Invesco Advisers Inc Corp Debt BBB Rtd 5.57% 43 -5.54% 2/28/2019
--
0.58% 4.30% 5.86%
BlackRock Inc Gen & Ins Leveraged 5.50% 10 -5.17% 8/31/2019
40.92%
2.58% 4.15% 4.33%
BlackRock Inc General Bond 5.34% 8 0.18% 7/31/2019
36.77%
2.53% 6.02% 6.25%


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