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



617 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 6/24/2019
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 33.92% 9 36.96% 12/31/2016
25.67%
1.60% 2.02% 8.55%
Delaware Management Company Income & Pref Stk 33.22% 4 27.61%  
30.41%
2.48% 3.68% 8.17%
W H Reaves & Company Inc Utility 32.87% 17 0.11% 10/31/2017
21.57%
1.90% 2.97% 5.89%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 27.33% 13 36.11% 11/30/2016
25.52%
2.96% 10.03% 16.23%
Cohen & Steers Capital Management Inc Real Estate 27.28% 10 -2.10% 12/31/2016
23.33%
2.17% 2.60% 7.29%
BlackRock Inc High Yield Muni 24.45% 9 9.40% 4/30/2017
11.52%
0.93% 4.93% 4.38%
PIMCO Gen & Ins Leveraged 24.14% 2 21.36%  
36.73%
1.93% 6.72% 5.39%
Cohen & Steers Capital Management Inc Utility 24.04% 25 -5.48% 12/31/2016
30.02%
2.44% 2.97% 7.99%
Cohen & Steers Capital Management Inc Real Estate 22.99% 19 2.76% 12/31/2016
--
0.89% 2.39% 7.09%
Cohen & Steers Capital Management Inc Real Estate 21.53% 28 -7.36% 12/31/2016
24.98%
1.93% 4.64% 7.15%
PIMCO CA Municipal Debt 20.94% 6 6.51%  
35.97%
1.88% 6.84% 4.58%
MFS Investment Management CA Municipal Debt 20.91% 12 -5.31% 11/30/2016
40.20%
3.30% 4.75% 3.72%
Deutsche Asset Mgmt International GMBH Emerging Markets 20.75% 7 -13.86%  
--
1.30% 2.15% 3.95%
John Hancock Advisers LLC Diversified Equity 20.55% 5 -3.90% 10/31/2017
31.94%
2.44% 6.41% 8.27%
PIMCO CA Municipal Debt 20.54% 17 33.52%  
35.26%
2.10% 6.49% 5.14%
PIMCO Gen & Ins Leveraged 20.52% 4 13.14% 12/31/2016
35.59%
1.77% 6.72% 4.92%
BlackRock Inc Intmdt Muni Debt 19.89% 15 -6.52% 7/31/2017
37.23%
2.41% 3.70% 3.91%
Guggenheim Funds Investment Advisors LLCGeneral Bond 19.50% 4 4.26% 5/31/2017
25.13%
1.65% 6.80% 6.57%
PIMCO General Bond 19.42% 8 29.25%  
18.22%
1.26% 8.68% 9.09%
Invesco Advisers Inc US Mortgage 19.35% 12 -2.30%  
--
2.40% 0.00% 5.65%
Duff & Phelps Investment Mgmt Co Utility 19.32% 34 -10.35% 10/31/2017
27.13%
2.97% 2.21% 8.31%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 6/21/2019
Flaherty & Crumrine Inc Income & Pref Stk 19.12% 11 9.04%  
34.14%
2.68% 8.12% 6.86%
BlackRock Inc Utility 19.09% 42 4.55%  
--
1.09% 2.83% 6.72%
BlackRock Inc Gen & Ins Leveraged 18.49% 5 -1.95% 4/30/2017
38.13%
2.46% 5.28% 5.19%
Virtus Investment Advisers Inc Income & Pref Stk 18.47% 7 10.06% 12/31/2016
13.92%
2.53% 2.05% 8.81%



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 2019. 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.