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614 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 4/24/2019
12-Mo Yield %
as of 3/31/2019
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)
Delaware Management Company Income & Pref Stk 41.09% 4 23.43% 11/30/2016
30.41%
2.48% 3.68% 8.98%
Gabelli Funds LLC Utility 37.33% 9 41.30% 12/31/2016
25.67%
1.60% 2.02% 8.95%
W H Reaves & Company Inc Utility 30.88% 17 0.29% 10/31/2017
21.57%
1.90% 2.97% 6.32%
PIMCO CA Municipal Debt 30.61% 6 31.02%  
35.26%
2.10% 6.49% 5.37%
Cohen & Steers Capital Management Inc Utility 24.67% 25 -3.27% 12/31/2016
30.02%
2.44% 2.97% 8.51%
Cohen & Steers Capital Management Inc Real Estate 24.51% 10 -4.84% 12/31/2016
23.33%
2.17% 2.60% 7.86%
John Hancock Advisers LLC Value Funds 23.74% 15 -3.00% 10/31/2017
31.94%
2.44% 6.41% 8.51%
PIMCO Gen & Ins Leveraged 23.49% 2 21.20% 12/31/2016
36.73%
1.93% 6.72% 5.45%
BlackRock Inc Sector Equity 21.86% 7 5.07% 12/31/2016
--
0.89% 0.02% 5.62%
PIMCO Gen & Ins Leveraged 21.55% 4 12.96% 12/31/2016
35.59%
1.77% 6.72% 5.30%
John Hancock Advisers LLC Income & Pref Stk 21.30% 8 5.83% 7/31/2017
34.16%
2.50% 7.42% 7.76%
Cohen & Steers Capital Management Inc Real Estate 21.22% 19 -9.75% 12/31/2016
24.98%
1.93% 4.64% 7.55%
RMR Advisors Inc Real Estate 21.07% 28 -20.95%  
28.68%
3.14% 2.76% 7.27%
Cohen & Steers Capital Management Inc Real Estate 20.96% 37 0.30% 12/31/2016
--
0.89% 2.39% 7.59%
ALPS Advisors Inc Real Estate 20.61% 46 -11.68% 10/31/2017
31.27%
3.41% 5.18% 7.36%
John Hancock Advisers LLC Income & Pref Stk 20.28% 11 9.66% 10/31/2017
33.36%
2.79% 7.00% 7.41%
AllianceBernstein LP CA Municipal Debt 19.95% 11 -1.41% 10/31/2017
35.07%
2.33% 3.97% 3.48%
BlackRock Inc High Yield Muni 19.75% 9 6.73% 4/30/2017
11.52%
0.93% 4.93% 4.68%
John Hancock Advisers LLC Income & Pref Stk 19.24% 15 6.64% 7/31/2017
34.08%
2.48% 7.40% 7.73%
Invesco Advisers Inc US Mortgage 19.23% 12 -3.13%  
--
-- 0.00% 5.87%
Gabelli Funds LLC Sector Equity 19.14% 14 -10.46% 12/31/2016
22.04%
1.61% 0.00% 5.14%
PIMCO NY Municipal Debt 18.15% 6 8.28% 12/31/2016
32.98%
1.81% 5.69% 5.23%
Calamos Advisors LLC Income & Pref Stk 17.83% 18 -0.69% 10/31/2017
27.25%
2.74% 2.17% 8.00%
MFS Investment Management CA Municipal Debt 17.69% 16 -5.65% 11/30/2016
40.20%
3.30% 4.75% 3.94%
Cohen & Steers Capital Management Inc Income & Pref Stk 17.53% 22 7.23% 12/31/2016
28.80%
2.40% 6.82% 7.69%



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