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640 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/18/2019
12-Mo Yield %
as of 10/31/2019
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)
PIMCO CA Municipal Debt 41.24% 6 44.22%  
36.50%
2.10% 6.80% 4.65%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 11/15/2019
Flaherty & Crumrine Inc Income & Pref Stk 39.99% 4 5.00% 11/30/2018
34.30%
3.11% 6.42% 6.02%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 39.30% 4 2.67%  
--
1.15% 0.00% 11.14%
Cohen & Steers Capital Management Inc Real Estate 38.91% 10 -3.29% 12/31/2018
25.65%
1.93% 4.10% 5.98%
Gabelli Funds LLC Convertible Secs 38.24% 8 -0.08% 9/30/2018
18.19%
1.22% 1.64% 4.54%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 11/15/2019
Flaherty & Crumrine Inc Income & Pref Stk 38.09% 8 10.35% 11/30/2018
34.29%
3.13% 6.40% 5.68%
Gabelli Funds LLC Utility 37.95% 9 56.06% 12/31/2018
28.96%
1.58% 2.51% 7.79%
Merk Investments LLC Sector Equity 37.92% 7 -16.43%  
--
1.78% 0.00% 0.16%
Gabelli Funds LLC Convertible Secs 37.81% 15 -2.68% 10/31/2018
25.58%
1.27% 1.17% 10.03%
Cohen & Steers Capital Management Inc Real Estate 37.64% 19 6.20%  
--
0.89% 2.41% 6.17%
Delaware Management Company Income & Pref Stk 37.43% 15 33.14%  
31.04%
2.83% 2.37% 7.84%
JF International Management Inc Emerging Markets 37.27% 7 -14.82% 8/31/2018
--
1.71% 0.94% 8.41%
Neuberger Berman Investment Advisers LLCReal Estate 35.64% 28 -1.74%  
30.95%
2.83% 2.88% 8.60%
Cohen & Steers Capital Management Inc Real Estate 35.35% 37 -2.42% 12/31/2018
25.10%
2.17% 2.47% 6.27%
ALPS Advisors Inc Diversified Equity 34.96% 5 1.35% 12/31/2018
--
1.21% 0.00% 7.22%
Flaherty & Crumrine Inc Income & Pref Stk 34.74% 15 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.31%
Flaherty & Crumrine Inc Income & Pref Stk 34.33% 18 1.44% 11/30/2018
34.41%
2.90% 6.60% 6.58%
PIMCO NY Municipal Debt 33.95% 6 19.59%  
33.53%
1.81% 6.11% 4.74%
Western Asset Management Company Corp Debt BBB Rtd 31.95% 15 7.82% 12/31/2018
--
0.80% 4.47% 4.22%
Eaton Vance Management Opt Arb/Opt Strat 31.51% 7 -2.87% 12/31/2018
--
1.39% 0.90% 7.50%
First Trust Advisors LP Global Income 31.34% 7 -5.63% 12/31/2018
28.91%
2.99% 5.88% 7.84%
Cohen & Steers Capital Management Inc Utility 31.03% 17 0.26% 12/31/2018
29.19%
2.44% 2.18% 7.43%
Eaton Vance Management Global 30.96% 5 7.98% 10/31/2018
24.81%
2.42% 1.83% 8.22%
MFS Investment Management High Yield Lvgd 30.94% 4 6.27% 11/30/2018
28.90%
2.57% 5.50% 9.12%
BlackRock Inc High Yield Muni 30.47% 8 10.76% 4/30/2019
12.67%
1.01% 4.77% 4.20%

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