Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



622 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 11/9/2018
12-Mo Yield %
as of 9/30/2018
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)
Delaware Management Company Income & Pref Stk 29.40% 4 9.26% 11/30/2016
30.41%
2.09% 3.68% 9.24%
PIMCO General Bond 27.56% 4 34.46% 7/31/2017
10.66%
1.48% 10.08% 11.54%
BlackRock Inc Sector Equity 23.78% 15 5.83% 12/31/2016
--
1.12% 0.07% 5.64%
RENN Capital Group Inc Global 20.29% 5 -16.16% 12/31/2016
--
5.99% 0.00% 0.00%
BlackRock Fund Advisors Sector Equity 19.89% 22 4.14% 12/31/2016
--
0.89% 0.02% 4.56%
PIMCO Global Income 18.20% 8 14.17% 6/30/2017
45.67%
4.07% 9.58% 7.90%
Gabelli Funds LLC Sector Equity 17.98% 29 -14.16% 12/31/2016
22.04%
1.65% 0.00% 4.72%
KA Fund Advisors LLC Energy MLP Funds 17.84% 5 -2.53% 11/30/2016
44.08%
4.60% 0.00% 8.40%
PIMCO Global Income 17.66% 15 35.41% 6/30/2017
20.39%
1.85% 8.94% 8.85%
Eaton Vance Management Opt Arb/Opt Strat 16.89% 4 0.49% 12/31/2016
--
1.10% 0.18% 5.95%
Allianz Global Investors US LLC Convertible Secs 15.27% 8 4.21%  
33.32%
3.36% 1.90% 8.07%
PIMCO Global Income 14.85% 22 1.07% 6/30/2017
44.53%
4.20% 7.41% 8.16%
PIMCO General Bond 14.55% 7 23.17% 7/31/2017
8.38%
1.36% 7.65% 7.38%
Tekla Capital Management LLC Sector Equity 14.08% 36 -9.07% 9/30/2017
20.86%
2.03% 0.86% 7.20%
ALPS Advisors Inc Core Funds 13.69% 6 -5.85% 12/31/2016
--
1.01% 0.76% 10.13%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 13.48% 8 -1.16% 12/31/2016
--
0.93% 1.73% 6.09%
PIMCO General Bond 13.33% 10 18.56% 7/31/2017
18.22%
1.26% 8.68% 8.74%
Gabelli Funds LLC Core Funds 12.86% 12 0.00% 12/31/2016
24.09%
1.42% 1.23% 9.37%
Eaton Vance Management Opt Arb/Opt Strat 12.35% 11 -3.70% 12/31/2016
--
1.10% 1.05% 9.18%
Adams Express Company Core Funds 10.98% 17 -13.84% 12/31/2016
--
0.56% 1.29% 8.34%
Tekla Capital Management LLC Sector Equity 10.73% 43 -7.88% 9/30/2017
20.48%
2.05% 0.77% 9.98%
Eaton Vance Management Value Funds 10.71% 17 0.47% 8/31/2017
21.82%
1.75% 3.75% 7.10%
Calamos Advisors LLC Income & Pref Stk 10.58% 8 -0.88% 10/31/2017
27.25%
2.09% 2.17% 7.62%
Eaton Vance Management Opt Arb/Opt Strat 10.30% 15 -1.08%  
--
1.08% 0.86% 7.88%
Eaton Vance Management Opt Arb/Opt Strat 9.66% 18 3.32% 12/31/2016
--
1.08% 0.85% 8.26%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.