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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 6/18/2019
12-Mo Yield %
as of 4/30/2019
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 34.68% 9 37.27% 12/31/2016
25.67%
1.60% 2.02% 8.55%
Delaware Management Company Income & Pref Stk 34.21% 4 28.77%  
30.41%
2.48% 3.68% 8.17%
W H Reaves & Company Inc Utility 33.95% 17 1.78% 10/31/2017
21.57%
1.90% 2.97% 5.89%
Cohen & Steers Capital Management Inc Real Estate 30.89% 10 -2.01% 12/31/2016
23.33%
2.17% 2.60% 7.29%
PIMCO Gen & Ins Leveraged 27.03% 2 24.59%  
36.73%
1.93% 6.72% 5.39%
Cohen & Steers Capital Management Inc Real Estate 26.12% 19 3.60% 12/31/2016
--
0.89% 2.39% 7.09%
BlackRock Inc High Yield Muni 23.51% 9 8.22% 4/30/2017
11.52%
0.93% 4.93% 4.38%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 23.01% 13 33.93% 11/30/2016
25.52%
2.96% 10.03% 16.23%
PIMCO Gen & Ins Leveraged 22.84% 4 14.86% 12/31/2016
35.59%
1.77% 6.72% 4.92%
Cohen & Steers Capital Management Inc Real Estate 21.76% 28 -8.45% 12/31/2016
24.98%
1.93% 4.64% 7.15%
Cohen & Steers Capital Management Inc Utility 21.54% 25 -4.27% 12/31/2016
30.02%
2.44% 2.97% 7.99%
BlackRock Inc Utility 21.39% 34 6.53%  
--
1.09% 2.83% 6.72%
Eaton Vance Management Gen & Ins Leveraged 21.11% 5 9.14% 3/31/2017
10.81%
0.98% 4.50% 5.07%
John Hancock Advisers LLC Diversified Equity 21.02% 5 -3.91% 10/31/2017
31.94%
2.44% 6.41% 8.27%
PIMCO CA Municipal Debt 20.98% 6 6.64%  
35.97%
1.88% 6.84% 4.58%
Duff & Phelps Investment Mgmt Co Utility 20.44% 42 -9.15% 10/31/2017
27.13%
2.97% 2.21% 8.31%
BlackRock Inc Intmdt Muni Debt 20.31% 15 -6.44% 7/31/2017
37.23%
2.41% 3.70% 3.91%
John Hancock Advisers LLC Income & Pref Stk 19.89% 8 11.67% 7/31/2017
34.08%
2.48% 7.40% 7.31%
Deutsche Asset Mgmt International GMBH Emerging Markets 19.89% 7 -14.08%  
--
1.30% 2.15% 3.95%
PIMCO CA Municipal Debt 19.72% 12 33.48%  
35.26%
2.10% 6.49% 5.14%
Flaherty & Crumrine Inc Income & Pref Stk 19.63% 8 4.29% 11/30/2016
34.12%
2.71% 7.86% 6.90%
MFS Investment Management CA Municipal Debt 19.59% 17 -6.20% 11/30/2016
40.20%
3.30% 4.75% 3.72%
PIMCO General Bond 19.00% 4 29.59%  
18.22%
1.26% 8.68% 9.09%
John Hancock Advisers LLC Income & Pref Stk 18.59% 15 9.98% 7/31/2017
34.16%
2.50% 7.42% 7.57%
BlackRock Inc NY Municipal Debt 18.53% 6 -7.94% 8/31/2017
38.99%
2.61% 4.21% 3.89%



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