Market
Return for
1 Year
as of
8/23/2019
|
12-Mo Yield %
as of
7/31/2019
|
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) |
|
| Merk Investments LLC | Sector Equity |
52.11% |
7 |
-15.87% |
11/30/2018
--
|
1.78% |
0.00% |
0.17% |
|
| Gabelli Funds LLC | Utility |
34.56% |
9 |
42.62% |
12/31/2018
28.96%
|
1.60% |
2.51% |
8.11% |
|
| MFS Investment Management | CA Municipal Debt |
28.87% |
6 |
-0.80% |
11/30/2018
41.85%
|
3.30% |
4.16% |
3.35% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
28.72% |
10 |
0.14% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.80% |
|
| PIMCO | Gen & Ins Leveraged |
28.52% |
2 |
24.32% |
12/31/2018
33.51%
|
1.93% |
6.94% |
4.95% |
|
| Eaton Vance Management | CA Municipal Debt |
25.77% |
12 |
-5.95% |
11/30/2018
36.12%
|
2.45% |
3.45% |
4.06% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
25.40% |
19 |
-4.79% |
12/31/2018
25.65%
|
1.93% |
4.10% |
6.76% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
24.80% |
13 |
5.62% |
10/31/2018
8.96%
|
0.74% |
4.26% |
4.44% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
24.36% |
8 |
8.65% |
5/31/2018
21.40%
|
1.68% |
6.42% |
6.28% |
|
| W H Reaves & Company Inc | Utility |
24.33% |
17 |
4.10% |
10/31/2018
21.53%
|
2.22% |
2.62% |
5.67% |
|
| PIMCO | CA Municipal Debt |
23.30% |
17 |
35.22% |
12/31/2018
36.50%
|
2.10% |
6.80% |
4.82% |
|
| BlackRock Inc | General Bond |
22.56% |
12 |
-0.90% |
7/31/2018
35.75%
|
2.03% |
6.27% |
5.94% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
22.41% |
25 |
20.88% |
10/31/2018
27.03%
|
2.44% |
2.19% |
6.46% |
|
| Cohen & Steers Capital Management Inc | Utility |
21.99% |
34 |
-1.40% |
12/31/2018
29.19%
|
2.44% |
2.18% |
7.69% |
|
| BlackRock Inc | Utility |
21.26% |
42 |
14.94% |
12/31/2018
--
|
1.09% |
2.46% |
6.38% |
|
| BlackRock Inc | Gen & Ins Leveraged |
21.12% |
4 |
1.96% |
8/31/2018
38.90%
|
2.31% |
5.12% |
4.63% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
20.72% |
6 |
-7.59% |
5/31/2018
37.09%
|
2.52% |
3.70% |
3.66% |
|
| BlackRock Inc | NY Municipal Debt |
20.65% |
6 |
-6.13% |
7/31/2018
39.70%
|
2.45% |
4.06% |
3.87% |
|
| Putnam Investment Management LLC | Gen & Ins Leveraged |
20.62% |
5 |
-3.61% |
4/30/2019
30.32%
|
1.14% |
4.13% |
5.04% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
20.40% |
11 |
-6.13% |
5/31/2018
37.45%
|
2.45% |
4.04% |
3.58% |
|
| BlackRock Inc | Gen & Ins Leveraged |
20.40% |
7 |
-2.24% |
4/30/2019
40.42%
|
2.81% |
4.92% |
4.82% |
|
| John Hancock Investment Management LLC | Diversified Equity |
20.18% |
5 |
-0.12% |
10/31/2018
32.94%
|
2.73% |
5.40% |
8.13% |
|
| Legg Mason Partners Fund Advisor LLC | Gen & Ins Leveraged |
20.15% |
9 |
2.56% |
5/31/2018
29.54%
|
1.85% |
4.80% |
4.85% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
20.08% |
23 |
-7.52% |
2/28/2019
39.55%
|
2.50% |
4.34% |
4.11% |
|
| BlackRock Inc | Intmdt Muni Debt |
20.01% |
15 |
-7.99% |
7/31/2018
38.19%
|
2.41% |
3.44% |
3.75% |