Market
Return for
1 Year
as of
6/25/2019
|
12-Mo Yield %
as of
5/31/2019
|
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) |
|
| Gabelli Funds LLC | Utility |
34.42% |
9 |
38.49% |
12/31/2016
25.67%
|
1.60% |
2.02% |
8.55% |
|
| Delaware Management Company | Income & Pref Stk |
33.40% |
4 |
27.60% |
30.41%
|
2.48% |
3.68% |
8.17% |
|
| W H Reaves & Company Inc | Utility |
33.28% |
17 |
1.79% |
10/31/2017
21.57%
|
1.90% |
2.97% |
5.89% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
29.83% |
13 |
37.07% |
11/30/2016
25.52%
|
2.96% |
10.03% |
16.23% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
25.62% |
10 |
-2.48% |
12/31/2016
23.33%
|
2.17% |
2.60% |
7.29% |
|
| Cohen & Steers Capital Management Inc | Utility |
25.16% |
25 |
-3.96% |
12/31/2016
30.02%
|
2.44% |
2.97% |
7.99% |
|
| BlackRock Inc | High Yield Muni |
24.59% |
9 |
9.61% |
4/30/2017
11.52%
|
0.93% |
4.93% |
4.38% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
22.69% |
19 |
2.57% |
12/31/2016
--
|
0.89% |
2.39% |
7.09% |
|
| PIMCO | Gen & Ins Leveraged |
22.51% |
2 |
20.13% |
36.73%
|
1.93% |
6.72% |
5.39% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
21.41% |
28 |
-7.39% |
12/31/2016
24.98%
|
1.93% |
4.64% |
7.15% |
|
| Deutsche Asset Mgmt International GMBH | Emerging Markets |
21.38% |
7 |
-14.25% |
--
|
1.30% |
2.15% |
3.95% |
|
| MFS Investment Management | CA Municipal Debt |
20.42% |
6 |
-5.86% |
11/30/2016
40.20%
|
3.30% |
4.75% |
3.72% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
20.25% |
34 |
-9.35% |
10/31/2017
27.13%
|
2.97% |
2.21% |
8.31% |
|
| PIMCO | Gen & Ins Leveraged |
19.78% |
4 |
11.84% |
12/31/2016
35.59%
|
1.77% |
6.72% |
4.92% |
|
| PIMCO | CA Municipal Debt |
19.74% |
12 |
5.72% |
35.97%
|
1.88% |
6.84% |
4.58% |
|
| John Hancock Advisers LLC | Diversified Equity |
19.66% |
5 |
-3.74% |
10/31/2017
31.94%
|
2.44% |
6.41% |
8.27% |
|
| PIMCO | CA Municipal Debt |
19.60% |
17 |
32.79% |
35.26%
|
2.10% |
6.49% |
5.14% |
|
| Invesco Advisers Inc | US Mortgage |
19.19% |
12 |
-2.31% |
--
|
2.40% |
0.00% |
5.65% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
19.12% |
11 |
9.04% |
34.14%
|
2.68% |
8.12% |
6.86% |
|
| BlackRock Inc | Gen & Ins Leveraged |
19.10% |
5 |
-1.04% |
4/30/2017
38.13%
|
2.46% |
5.28% |
5.19% |
|
| Guggenheim Funds Investment Advisors LLC | General Bond |
19.06% |
4 |
4.04% |
5/31/2017
25.13%
|
1.65% |
6.80% |
6.57% |
|
| PIMCO | General Bond |
18.49% |
8 |
28.22% |
18.22%
|
1.26% |
8.68% |
9.09% |
|
| BlackRock Inc | Intmdt Muni Debt |
17.92% |
15 |
-8.13% |
7/31/2017
37.23%
|
2.41% |
3.70% |
3.91% |
|
| Virtus Investment Advisers Inc | Income & Pref Stk |
17.66% |
8 |
9.82% |
12/31/2016
13.92%
|
2.53% |
2.05% |
8.81% |
|
| Eaton Vance Management | Gen & Ins Leveraged |
17.52% |
7 |
6.21% |
3/31/2017
10.81%
|
0.98% |
4.50% |
5.07% |