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620 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/15/2019
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)
Delaware Management Company Income & Pref Stk 37.24% 4 34.74% 11/30/2018
31.04%
2.48% 2.37% 7.95%
Gabelli Funds LLC Utility 36.29% 9 41.93% 12/31/2018
28.96%
1.60% 2.51% 8.58%
W H Reaves & Company Inc Utility 31.63% 17 0.55% 10/31/2018
21.53%
1.90% 2.62% 5.70%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 27.43% 13 37.87% 11/30/2018
29.59%
2.96% 8.76% 15.45%
PIMCO CA Municipal Debt 26.40% 6 11.52% 12/31/2018
37.88%
1.88% 6.51% 4.35%
Cohen & Steers Capital Management Inc Utility 25.95% 25 -1.59% 12/31/2018
29.19%
2.44% 2.18% 7.71%
Cohen & Steers Capital Management Inc Real Estate 25.23% 10 -2.35% 12/31/2018
25.10%
2.17% 2.47% 7.02%
PIMCO Gen & Ins Leveraged 24.10% 2 23.04% 12/31/2018
33.51%
1.93% 6.94% 5.21%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 23.42% 13 8.19% 10/31/2018
8.96%
0.80% 4.26% 4.56%
Cohen & Steers Capital Management Inc Real Estate 23.06% 19 -6.10% 12/31/2018
25.65%
1.93% 4.10% 6.88%
John Hancock Investment Management LLC Diversified Equity 22.91% 5 -1.33% 10/31/2018
32.94%
2.44% 5.40% 8.11%
Eaton Vance Management Gen & Ins Leveraged 22.89% 4 11.18% 3/31/2019
9.43%
0.98% 4.55% 4.89%
BlackRock Inc High Yield Muni 22.61% 9 7.99% 4/30/2018
11.75%
1.01% 4.83% 4.15%
Cohen & Steers Capital Management Inc Real Estate 21.31% 28 2.02% 12/31/2018
--
0.89% 2.41% 6.81%
MFS Investment Management CA Municipal Debt 20.11% 12 -6.77% 11/30/2018
41.85%
3.30% 4.16% 3.58%
PIMCO CA Municipal Debt 19.66% 17 35.97% 12/31/2018
36.50%
2.10% 6.80% 4.95%
BlackRock Inc Gen & Ins Leveraged 19.47% 5 -0.35% 4/30/2018
39.77%
2.46% 5.05% 4.79%
BlackRock Inc Utility 19.24% 34 7.32% 12/31/2018
--
1.09% 2.46% 6.56%
ALPS Advisors Inc Real Estate 19.23% 37 -11.10% 10/31/2018
30.69%
3.41% 5.49% 6.93%
John Hancock Investment Management LLC Income & Pref Stk 19.15% 8 11.32% 7/31/2018
34.60%
2.48% 7.10% 7.25%
Deutsche Asset Mgmt International GMBH Emerging Markets 19.06% 7 -11.84% 10/31/2018
--
1.30% 3.62% 3.71%
Legg Mason Partners Fund Advisor LLC High Yield Lvgd 19.02% 4 -5.87% 4/30/2018
26.58%
1.97% 7.26% 7.82%
Duff & Phelps Investment Mgmt Co Utility 18.92% 42 -8.61% 10/31/2018
29.57%
2.97% 1.13% 9.14%
Duff & Phelps Investment Mgmt Co Utility 18.81% 50 14.29% 10/31/2018
27.03%
2.31% 2.19% 6.60%
BlackRock Inc Intmdt Muni Debt 18.55% 15 -7.18% 7/31/2018
38.19%
2.41% 3.44% 3.78%



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