Market
Return for
1 Year
as of
4/25/2019
|
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 |
41.63% |
4 |
24.35% |
11/30/2016
30.41%
|
2.48% |
3.68% |
8.98% |
|
| Gabelli Funds LLC | Utility |
40.14% |
9 |
42.71% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.95% |
|
| PIMCO | CA Municipal Debt |
32.08% |
6 |
31.66% |
35.26%
|
2.10% |
6.49% |
5.37% |
|
| W H Reaves & Company Inc | Utility |
30.34% |
17 |
0.50% |
10/31/2017
21.57%
|
1.90% |
2.97% |
6.32% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
25.96% |
10 |
-4.84% |
12/31/2016
23.33%
|
2.17% |
2.60% |
7.86% |
|
| Cohen & Steers Capital Management Inc | Utility |
24.41% |
25 |
-3.82% |
12/31/2016
30.02%
|
2.44% |
2.97% |
8.51% |
|
| John Hancock Advisers LLC | Value Funds |
23.04% |
15 |
-4.56% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.51% |
|
| PIMCO | Gen & Ins Leveraged |
22.44% |
2 |
18.92% |
12/31/2016
36.73%
|
1.93% |
6.72% |
5.45% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.19% |
19 |
-9.53% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.55% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.18% |
28 |
1.05% |
12/31/2016
--
|
0.89% |
2.39% |
7.59% |
|
| RMR Advisors Inc | Real Estate |
22.06% |
37 |
-20.56% |
28.68%
|
3.14% |
2.76% |
7.27% |
|
| BlackRock Inc | Sector Equity |
21.89% |
7 |
5.47% |
12/31/2016
--
|
0.89% |
0.02% |
5.62% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
21.74% |
8 |
5.78% |
7/31/2017
34.16%
|
2.50% |
7.42% |
7.76% |
|
| PIMCO | Gen & Ins Leveraged |
21.27% |
4 |
12.08% |
12/31/2016
35.59%
|
1.77% |
6.72% |
5.30% |
|
| ALPS Advisors Inc | Real Estate |
20.41% |
46 |
-11.26% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.36% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
20.30% |
12 |
6.69% |
7/31/2017
34.08%
|
2.48% |
7.40% |
7.73% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
20.18% |
15 |
9.20% |
10/31/2017
33.36%
|
2.79% |
7.00% |
7.41% |
|
| AllianceBernstein LP | CA Municipal Debt |
20.08% |
11 |
-1.40% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.48% |
|
| BlackRock Inc | High Yield Muni |
20.07% |
9 |
6.37% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.68% |
|
| PIMCO | CA Municipal Debt |
19.41% |
16 |
5.90% |
35.97%
|
1.88% |
6.84% |
4.86% |
|
| Invesco Advisers Inc | US Mortgage |
18.76% |
12 |
-2.64% |
--
|
-- |
0.00% |
5.87% |
|
| Cohen & Steers Capital Management Inc | Income & Pref Stk |
18.29% |
19 |
7.08% |
12/31/2016
28.80%
|
2.40% |
6.82% |
7.69% |
|
| BlackRock Inc | Gen & Ins Leveraged |
18.00% |
5 |
-0.46% |
4/30/2017
36.34%
|
2.12% |
5.37% |
5.80% |
|
| Gabelli Funds LLC | Sector Equity |
17.84% |
14 |
-11.26% |
12/31/2016
22.04%
|
1.61% |
0.00% |
5.14% |
|
| PIMCO | NY Municipal Debt |
17.66% |
6 |
7.75% |
12/31/2016
32.98%
|
1.81% |
5.69% |
5.23% |