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620 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/17/2019
12-Mo Yield %
as of 5/31/2019
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)
Gabelli Funds LLC Utility 38.81% 9 44.11% 12/31/2018
28.96%
1.60% 2.51% 8.58%
Delaware Management Company Income & Pref Stk 38.71% 4 36.87% 11/30/2018
31.04%
2.48% 2.37% 7.95%
W H Reaves & Company Inc Utility 31.49% 17 1.99% 10/31/2018
21.53%
1.90% 2.62% 5.70%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 26.56% 13 36.63% 11/30/2018
29.59%
2.96% 8.76% 15.45%
Cohen & Steers Capital Management Inc Real Estate 26.26% 10 -2.66% 12/31/2018
25.10%
2.17% 2.47% 7.02%
PIMCO CA Municipal Debt 26.25% 6 11.40% 12/31/2018
37.88%
1.88% 6.51% 4.35%
Cohen & Steers Capital Management Inc Utility 23.79% 25 -2.09% 12/31/2018
29.19%
2.44% 2.18% 7.71%
Cohen & Steers Capital Management Inc Real Estate 23.25% 19 -6.11% 12/31/2018
25.65%
1.93% 4.10% 6.88%
PIMCO Gen & Ins Leveraged 22.91% 2 22.13% 12/31/2018
33.51%
1.93% 6.94% 5.21%
John Hancock Investment Management LLC Diversified Equity 22.69% 5 -1.30% 10/31/2018
32.94%
2.44% 5.40% 8.11%
BlackRock Inc High Yield Muni 22.13% 9 7.42% 4/30/2018
11.75%
1.01% 4.83% 4.15%
Cohen & Steers Capital Management Inc Real Estate 21.61% 28 1.82% 12/31/2018
--
0.89% 2.41% 6.81%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 21.50% 13 6.52% 10/31/2018
8.96%
0.80% 4.26% 4.56%
ASA Limited Sector Equity 21.11% 7 -15.95% 11/30/2018
--
1.35% 0.00% 0.17%
John Hancock Investment Management LLC Income & Pref Stk 20.21% 8 12.10% 7/31/2018
34.60%
2.48% 7.10% 7.25%
Deutsche Asset Mgmt International GMBH Emerging Markets 19.93% 7 -11.03% 10/31/2018
--
1.30% 3.62% 3.71%
Eaton Vance Management Gen & Ins Leveraged 19.80% 4 9.07% 3/31/2019
9.43%
0.98% 4.55% 4.89%
Duff & Phelps Investment Mgmt Co Utility 19.55% 34 -7.80% 10/31/2018
29.57%
2.97% 1.13% 9.14%
Legg Mason Partners Fund Advisor LLC High Yield Lvgd 19.54% 4 -5.35% 4/30/2018
26.58%
1.97% 7.26% 7.82%
Duff & Phelps Investment Mgmt Co Utility 19.53% 42 15.13% 10/31/2018
27.03%
2.31% 2.19% 6.60%
BlackRock Inc Intmdt Muni Debt 19.27% 15 -6.87% 7/31/2018
38.19%
2.41% 3.44% 3.78%
Western Asset Management Company Corp Debt BBB Lvgd 19.12% 13 -1.25% 12/31/2018
42.14%
1.93% 5.49% 5.71%
John Hancock Investment Management LLC Income & Pref Stk 18.91% 15 11.29% 7/31/2018
34.78%
2.50% 7.13% 7.30%
BlackRock Inc Gen & Ins Leveraged 18.86% 5 -1.32% 4/30/2018
39.77%
2.46% 5.05% 4.79%
MFS Investment Management CA Municipal Debt 18.71% 12 -7.10% 11/30/2018
41.85%
3.30% 4.16% 3.58%



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