Market
Return for
1 Year
as of
3/22/2019
|
12-Mo Yield %
as of
2/28/2019
|
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) |
|
| PIMCO | General Bond |
39.68% |
4 |
46.82% |
7/31/2017
10.66%
|
1.48% |
10.08% |
11.31% |
|
| Delaware Management Company | Income & Pref Stk |
34.67% |
4 |
16.74% |
30.41%
|
2.48% |
3.68% |
8.93% |
|
| PIMCO | CA Municipal Debt |
29.89% |
6 |
29.80% |
35.26%
|
2.10% |
6.49% |
5.42% |
|
| PIMCO | Global Income |
29.47% |
8 |
46.19% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.69% |
|
| W H Reaves & Company Inc | Utility |
27.96% |
9 |
-2.71% |
10/31/2017
21.57%
|
1.90% |
2.97% |
6.48% |
|
| John Hancock Advisers LLC | Value Funds |
25.46% |
17 |
-4.28% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.80% |
|
| Gabelli Funds LLC | Utility |
24.63% |
17 |
36.71% |
12/31/2016
25.67%
|
1.80% |
2.02% |
9.34% |
|
| Cohen & Steers Capital Management Inc | Utility |
24.21% |
25 |
-6.17% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.56% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
23.80% |
34 |
14.89% |
26.44%
|
2.31% |
2.23% |
7.05% |
|
| PIMCO | Opt Arb/Opt Strat |
23.22% |
4 |
53.19% |
6/30/2017
40.30%
|
2.36% |
11.09% |
10.62% |
|
| PIMCO | NY Municipal Debt |
22.75% |
6 |
12.08% |
12/31/2016
36.88%
|
2.18% |
5.88% |
5.30% |
|
| RENN Capital Group Inc | Global |
22.24% |
5 |
-11.73% |
--
|
2.89% |
0.00% |
0.00% |
|
| PIMCO | NY Municipal Debt |
22.07% |
11 |
13.11% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.44% |
|
| PIMCO | Gen & Ins Leveraged |
21.65% |
2 |
18.35% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.75% |
|
| PIMCO | CA Municipal Debt |
21.44% |
11 |
13.92% |
35.23%
|
2.13% |
6.31% |
5.10% |
|
| PIMCO | Gen & Ins Leveraged |
21.41% |
4 |
11.29% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.35% |
|
| PIMCO | Gen & Ins Leveraged |
21.21% |
5 |
15.53% |
33.05%
|
1.89% |
6.80% |
6.66% |
|
| RMR Advisors Inc | Real Estate |
21.00% |
10 |
-20.30% |
28.68%
|
3.14% |
2.76% |
7.44% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
21.00% |
19 |
-0.75% |
12/31/2016
--
|
0.89% |
2.39% |
7.60% |
|
| BlackRock Inc | Sector Equity |
20.75% |
7 |
4.83% |
12/31/2016
--
|
1.11% |
0.07% |
6.05% |
|
| BlackRock Inc | Utility |
20.50% |
42 |
6.60% |
12/31/2016
--
|
1.09% |
2.83% |
7.07% |
|
| AllianceBernstein LP | CA Municipal Debt |
20.30% |
16 |
-1.54% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.68% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
20.04% |
28 |
-8.91% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.57% |
|
| ALPS Advisors Inc | Real Estate |
19.60% |
37 |
-12.69% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.56% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
19.50% |
8 |
5.93% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.94% |