Market
Return for
1 Year
as of
5/17/2019
|
12-Mo Yield %
as of
4/30/2019
|
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) |
|
| Delaware Management Company | Income & Pref Stk |
36.56% |
4 |
26.73% |
30.41%
|
2.48% |
3.68% |
8.71% |
|
| Gabelli Funds LLC | Utility |
36.14% |
9 |
39.43% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.65% |
|
| W H Reaves & Company Inc | Utility |
31.57% |
17 |
-0.23% |
21.57%
|
1.90% |
2.97% |
6.06% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
27.55% |
10 |
-5.79% |
12/31/2016
23.33%
|
2.17% |
2.60% |
7.50% |
|
| PIMCO | CA Municipal Debt |
25.39% |
6 |
33.21% |
35.26%
|
2.10% |
6.49% |
5.15% |
|
| PIMCO | Gen & Ins Leveraged |
24.64% |
2 |
21.09% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.49% |
|
| PIMCO | CA Municipal Debt |
23.50% |
12 |
7.59% |
35.97%
|
1.88% |
6.84% |
4.66% |
|
| Cohen & Steers Capital Management Inc | Utility |
23.28% |
25 |
-3.65% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.16% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.42% |
19 |
-9.73% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.22% |
|
| John Hancock Advisers LLC | Value Funds |
22.26% |
15 |
-3.60% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.31% |
|
| PIMCO | NY Municipal Debt |
20.72% |
6 |
10.94% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.13% |
|
| ALPS Advisors Inc | Real Estate |
20.32% |
28 |
-11.58% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.08% |
|
| BlackRock Inc | High Yield Muni |
20.21% |
9 |
5.06% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.43% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
20.15% |
37 |
-1.47% |
12/31/2016
--
|
0.89% |
2.39% |
7.28% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
20.09% |
8 |
6.97% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.68% |
|
| PIMCO | Gen & Ins Leveraged |
19.79% |
4 |
12.16% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.07% |
|
| RMR Advisors Inc | Real Estate |
19.47% |
46 |
-21.59% |
28.68%
|
3.14% |
2.76% |
7.06% |
|
| MFS Investment Management | CA Municipal Debt |
19.46% |
17 |
-6.68% |
11/30/2016
40.20%
|
3.30% |
4.75% |
3.85% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
19.43% |
11 |
10.43% |
10/31/2017
33.36%
|
2.79% |
7.00% |
7.24% |
|
| PIMCO | NY Municipal Debt |
19.04% |
11 |
5.38% |
36.88%
|
2.18% |
5.88% |
4.87% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
18.98% |
15 |
7.44% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.41% |
|
| BlackRock Inc | NY Municipal Debt |
17.42% |
16 |
-8.04% |
8/31/2017
38.99%
|
2.61% |
4.21% |
3.95% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
17.13% |
34 |
15.15% |
10/31/2017
26.44%
|
2.31% |
2.23% |
7.33% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
16.97% |
55 |
-9.22% |
30.26%
|
2.91% |
4.76% |
10.26% |
|
| Nuveen Fund Advisors LLC | High Yield Muni |
16.90% |
17 |
-0.44% |
10/31/2017
29.74%
|
1.95% |
6.14% |
5.16% |