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Fund Advisors
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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 1/15/2019
12-Mo Yield %
as of 12/31/2018
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)
PIMCO General Bond 23.78% 4 37.67% 7/31/2017
10.66%
1.48% 10.08% 11.80%
Delaware Management Company Income & Pref Stk 20.56% 4 14.82% 11/30/2016
30.41%
2.09% 3.68% 8.45%
PIMCO Global Income 19.83% 8 40.20% 6/30/2017
20.39%
1.85% 8.94% 8.93%
BlackRock Inc Sector Equity 16.70% 15 8.91% 12/31/2016
--
1.12% 0.07% 5.80%
PIMCO Global Income 15.40% 15 12.45% 6/30/2017
45.67%
4.07% 9.58% 10.05%
Duff & Phelps Investment Mgmt Co Utility 11.16% 9 20.03% 10/31/2017
26.44%
2.31% 2.23% 7.10%
PIMCO Opt Arb/Opt Strat 10.90% 4 46.39% 6/30/2017
40.30%
2.36% 11.09% 11.27%
PIMCO Global Income 10.52% 22 -1.46% 6/30/2017
44.53%
4.20% 7.41% 10.15%
PIMCO Global Income 10.44% 29 8.04% 6/30/2017
37.84%
2.99% 9.57% 10.41%
BlackRock Inc Sector Equity 10.19% 22 7.31% 12/31/2016
--
0.89% 0.02% 5.87%
Eaton Vance Management Opt Arb/Opt Strat 9.43% 8 5.26%  
--
1.10% 0.18% 6.58%
PIMCO Gen & Ins Leveraged 9.24% 2 16.38% 12/31/2016
36.73%
1.30% 6.72% 5.96%
Morgan Stanley Investment Management IncEmerging Markets 8.70% 6 -0.25% 12/31/2016
--
1.43% 0.88% --
PIMCO General Bond 8.26% 12 14.33% 7/31/2017
18.22%
1.26% 8.68% 10.54%
Invesco Advisers Inc US Mortgage 7.61% 12 1.11%  
--
1.92% 0.00% 5.98%
W H Reaves & Company Inc Utility 6.85% 17 -0.91% 10/31/2017
21.57%
1.90% 2.97% 6.44%
ALPS Advisors Inc Real Estate 6.79% 10 -13.04% 10/31/2017
31.27%
3.03% 5.18% 7.67%
PIMCO Gen & Ins Leveraged 6.21% 4 8.88% 12/31/2016
33.05%
1.39% 6.80% 6.89%
BlackRock Inc Other States Muni 5.99% 5 -5.64% 8/31/2017
36.23%
2.67% 3.87% 4.76%
Nuveen Fund Advisors LLC High Yield Lvgd 5.91% 4 3.23% 12/31/2016
25.88%
1.54% 7.91% 5.13%
PIMCO NY Municipal Debt 5.90% 6 11.56% 12/31/2016
32.98%
1.55% 5.69% 5.91%
AllianceBernstein LP CA Municipal Debt 5.86% 6 -6.00% 10/31/2017
35.07%
2.33% 3.97% 3.81%
Bulldog Investors LLC Core Funds 5.61% 84 -9.02%  
10.93%
1.92% 3.61% 14.90%
Nuveen Fund Advisors LLC NY Municipal Debt 5.50% 11 -2.04% 9/30/2016
0.00%
0.60% 4.04% 3.90%
PIMCO General Bond 5.28% 15 3.72%  
21.11%
1.41% 8.15% 10.43%



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