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632 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/16/2019
12-Mo Yield %
as of 8/31/2019
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)
Cohen & Steers Capital Management Inc Real Estate 43.45% 10 2.71% 12/31/2018
25.10%
2.17% 2.47% 6.06%
PIMCO CA Municipal Debt 42.11% 6 38.66%  
36.50%
2.10% 6.80% 4.70%
Gabelli Funds LLC Utility 41.53% 9 50.00% 12/31/2018
28.96%
1.58% 2.51% 8.09%
Cohen & Steers Capital Management Inc Real Estate 41.53% 19 -2.22% 12/31/2018
25.65%
1.93% 4.10% 6.05%
Virtus Investment Advisers Inc Global 40.80% 5 6.95% 11/30/2018
27.14%
2.61% 2.75% 12.82%
Click to add this fund to your compare fund list. Flrty&Crumrine Tot Rtn (FLC) as of 10/11/2019
Flaherty & Crumrine Inc Income & Pref Stk 35.94% 4 3.42% 11/30/2018
34.30%
3.11% 6.42% 6.21%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 10/11/2019
Flaherty & Crumrine Inc Income & Pref Stk 34.22% 8 7.26% 11/30/2018
34.29%
3.13% 6.40% 6.01%
Cohen & Steers Capital Management Inc Real Estate 33.80% 28 0.56% 12/31/2018
--
0.89% 2.41% 6.49%
PIMCO NY Municipal Debt 33.50% 6 18.36%  
33.53%
1.81% 6.11% 4.57%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 32.11% 13 44.13% 11/30/2018
29.59%
2.96% 8.76% 16.48%
Delaware Management Company Income & Pref Stk 31.87% 12 31.26%  
31.04%
2.83% 2.37% 8.07%
Flaherty & Crumrine Inc Income & Pref Stk 31.77% 11 3.14% 11/30/2018
34.21%
2.68% 6.74% 6.44%
PIMCO Gen & Ins Leveraged 31.73% 2 24.76% 12/31/2018
33.51%
1.93% 6.94% 4.96%
PIMCO Gen & Ins Leveraged 31.24% 4 14.23% 12/31/2018
37.21%
1.77% 7.16% 4.74%
BlackRock Inc High Yield Muni 30.77% 9 9.11% 4/30/2019
12.67%
1.01% 4.77% 4.21%
JF International Management Inc Emerging Markets 30.42% 7 -14.43% 8/31/2018
--
1.71% 0.94% 9.25%
Eaton Vance Management CA Municipal Debt 29.82% 12 -6.40% 11/30/2018
36.12%
2.45% 3.45% 3.91%
John Hancock Investment Management LLC Diversified Equity 29.81% 5 1.17% 10/31/2018
32.94%
2.73% 5.40% 7.25%
PIMCO CA Municipal Debt 29.80% 18 10.46%  
37.88%
1.88% 6.51% 4.30%
Neuberger Berman Investment Advisers LLCReal Estate 29.69% 37 -2.60%  
30.95%
2.83% 2.88% 8.55%
Cohen & Steers Capital Management Inc Utility 28.59% 17 -2.42% 12/31/2018
29.19%
2.44% 2.18% 7.34%
Merk Investments LLC Sector Equity 28.27% 7 -16.46% 11/30/2018
--
1.78% 0.00% 0.17%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 28.19% 5 -2.91% 10/31/2018
38.80%
2.54% 5.02% 4.87%
DWS Investment Management Americas Inc High Yield Muni 28.17% 17 -2.83% 11/30/2018
33.97%
3.07% 5.05% 4.87%
BNY Mellon Investment Management Gen & Ins Leveraged 28.10% 7 1.93% 11/30/2018
13.05%
1.76% 5.78% 4.99%

Resources

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Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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