Market
Return for
1 Year
as of
11/11/2019
|
12-Mo Yield %
as of
9/30/2019
|
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) |
|
| Gabelli Funds LLC | Utility |
38.61% |
9 |
58.97% |
--
|
1.58% |
-- |
-- |
|
| PIMCO | CA Municipal Debt |
38.50% |
6 |
43.17% |
--
|
2.10% |
-- |
-- |
|
| Cohen & Steers Capital Management Inc | Real Estate |
37.85% |
10 |
-1.40% |
--
|
1.93% |
-- |
-- |
|
| Merk Investments LLC | Sector Equity |
37.84% |
7 |
-16.13% |
--
|
1.78% |
-- |
-- |
|
| JF International Management Inc | Emerging Markets |
33.88% |
7 |
-14.13% |
--
|
1.71% |
-- |
-- |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
33.86% |
4 |
2.44% |
--
|
3.11% |
-- |
-- |
|
| Virtus Investment Advisers Inc | Global |
33.81% |
5 |
2.63% |
--
|
2.61% |
-- |
-- |
|
| Gabelli Funds LLC | Convertible Secs |
33.60% |
8 |
-2.98% |
--
|
1.27% |
-- |
-- |
|
| Cohen & Steers Capital Management Inc | Real Estate |
32.77% |
19 |
-0.48% |
--
|
2.17% |
-- |
-- |
|
| Cohen & Steers Capital Management Inc | Real Estate |
32.66% |
28 |
7.91% |
--
|
0.89% |
-- |
-- |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
32.59% |
8 |
8.75% |
--
|
3.13% |
-- |
-- |
|
| PIMCO | Gen & Ins Leveraged |
32.14% |
2 |
27.74% |
--
|
1.93% |
-- |
-- |
|
| PIMCO | NY Municipal Debt |
31.74% |
6 |
19.55% |
--
|
1.81% |
-- |
-- |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
31.50% |
11 |
2.94% |
--
|
2.68% |
-- |
-- |
|
| ALPS Advisors Inc | Diversified Equity |
31.16% |
5 |
2.01% |
--
|
1.21% |
-- |
-- |
|
| PIMCO | CA Municipal Debt |
31.12% |
12 |
11.47% |
--
|
1.88% |
-- |
-- |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
31.00% |
37 |
-2.82% |
--
|
2.83% |
-- |
-- |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
30.93% |
4 |
3.50% |
--
|
1.15% |
-- |
-- |
|
| First Trust Advisors LP | Global Income |
30.13% |
7 |
-6.47% |
--
|
2.99% |
-- |
-- |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
29.98% |
13 |
49.22% |
--
|
2.96% |
-- |
-- |
|
| John Hancock Investment Management LLC | Diversified Equity |
29.80% |
9 |
3.75% |
--
|
2.73% |
-- |
-- |
|
| BlackRock Inc | High Yield Muni |
29.75% |
8 |
10.27% |
--
|
1.01% |
-- |
-- |
|
| Eaton Vance Management | Global |
29.54% |
9 |
9.99% |
--
|
2.42% |
-- |
-- |
|
| Neuberger Berman Investment Advisers LLC | Gen & Ins Leveraged |
29.48% |
4 |
3.61% |
--
|
2.89% |
-- |
-- |
|
| Gabelli Funds LLC | Convertible Secs |
29.36% |
15 |
-3.93% |
--
|
1.22% |
-- |
-- |