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



639 records found. Showing page 1 of 26, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 12/4/2020
12-Mo Yield %
as of 10/31/2020
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)
BlackRock Inc Sector Equity 80.58% 6 -4.61% 12/31/2019
--
1.31% 0.00% 3.75%
Merk Investments LLC Sector Equity 68.89% 12 -16.65% 11/30/2019
--
1.13% 0.00% 0.10%
BlackRock Advisors LLC Sector Equity 63.88% 17 2.68% 12/31/2019
--
0.99% 0.00% 7.55%
Templeton Asset Management Ltd Emerging Markets 56.41% 7 -6.64% 12/31/2019
--
1.34% 0.88% 13.61%
Matthews International Capital Mgmt LLC Emerging Markets 52.76% 13 -10.47%  
--
1.11% 0.61% 4.67%
Calamos Advisors LLC Convertible Secs 48.30% 8 -6.24% 10/31/2019
33.69%
2.99% 3.70% 7.41%
ALPS Advisors Inc Diversified Equity 47.90% 5 11.24% 12/31/2019
--
1.22% 0.00% 7.81%
Allianz Global Investors US LLC Emerging Markets 46.76% 19 -14.81% 8/31/2020
--
1.70% 0.23% 6.25%
Allianz Global Investors US LLC Emerging Markets 41.11% 25 -14.79% 6/30/2020
--
1.22% 0.52% 0.20%
Allianz Global Investors US LLC Convertible Secs 39.08% 15 -6.04% 1/31/2020
30.42%
3.08% 0.47% 6.69%
Morgan Meighen & Associates Limited Developed Market 36.42% 9 -33.26% 12/31/1996
--
1.30% 0.00% 2.61%
Allianz Global Investors US LLC Sector Equity 36.18% 23 -10.37%  
--
1.33% 0.00% 5.42%
Calamos Advisors LLC Convertible Secs 35.64% 22 -8.78% 10/31/2019
33.80%
2.67% 4.85% 7.45%
Franklin Advisers Inc Global 33.93% 5 -5.37% 12/31/2019
5.94%
1.41% 0.46% 0.41%
DWS International GmbH Developed Market 33.86% 17 -13.26% 12/31/2019
--
1.14% 0.87% 2.91%
Calamos Advisors LLC Convertible Secs 33.72% 29 -9.12% 10/31/2019
33.71%
2.66% 4.77% 7.45%
Allianz Global Investors US LLC Convertible Secs 31.96% 36 -9.42% 1/31/2020
--
1.07% 0.74% 5.64%
Cornerstone Advisors Inc Diversified Equity 31.08% 9 18.83% 12/31/2019
--
1.19% 0.96% 19.63%
Franklin Advisers Inc Diversified Equity 30.79% 13 -14.06% 12/31/2019
5.44%
1.48% 0.10% 6.55%
Clough Capital Partners LP Global 29.34% 9 -15.45% 10/31/2019
41.61%
4.02% 0.00% 10.38%
Calamos Advisors LLC Income & Pref Stk 28.81% 4 0.26% 10/31/2019
32.03%
2.81% 1.42% 7.26%
Eaton Vance Management Opt Arb/Opt Strat 28.27% 4 -0.43% 12/31/2019
--
1.10% 0.00% 5.76%
Cornerstone Advisors Inc Diversified Equity 28.24% 17 15.48% 12/31/2019
--
1.14% 0.95% 19.93%
Tekla Capital Management LLC Sector Equity 27.95% 28 6.59% 9/30/2019
22.48%
2.33% 0.45% 9.09%
Flaherty & Crumrine Inc Income & Pref Stk 27.82% 8 28.75% 11/30/2019
34.23%
2.38% 6.29% 5.10%


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.