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614 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 4/25/2019
12-Mo Yield %
as of 3/31/2019
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 41.63% 4 24.35% 11/30/2016
30.41%
2.48% 3.68% 8.98%
Gabelli Funds LLC Utility 40.14% 9 42.71% 12/31/2016
25.67%
1.60% 2.02% 8.95%
PIMCO CA Municipal Debt 32.08% 6 31.66%  
35.26%
2.10% 6.49% 5.37%
W H Reaves & Company Inc Utility 30.34% 17 0.50% 10/31/2017
21.57%
1.90% 2.97% 6.32%
Cohen & Steers Capital Management Inc Real Estate 25.96% 10 -4.84% 12/31/2016
23.33%
2.17% 2.60% 7.86%
Cohen & Steers Capital Management Inc Utility 24.41% 25 -3.82% 12/31/2016
30.02%
2.44% 2.97% 8.51%
John Hancock Advisers LLC Value Funds 23.04% 15 -4.56% 10/31/2017
31.94%
2.44% 6.41% 8.51%
PIMCO Gen & Ins Leveraged 22.44% 2 18.92% 12/31/2016
36.73%
1.93% 6.72% 5.45%
Cohen & Steers Capital Management Inc Real Estate 22.19% 19 -9.53% 12/31/2016
24.98%
1.93% 4.64% 7.55%
Cohen & Steers Capital Management Inc Real Estate 22.18% 28 1.05% 12/31/2016
--
0.89% 2.39% 7.59%
RMR Advisors Inc Real Estate 22.06% 37 -20.56%  
28.68%
3.14% 2.76% 7.27%
BlackRock Inc Sector Equity 21.89% 7 5.47% 12/31/2016
--
0.89% 0.02% 5.62%
John Hancock Advisers LLC Income & Pref Stk 21.74% 8 5.78% 7/31/2017
34.16%
2.50% 7.42% 7.76%
PIMCO Gen & Ins Leveraged 21.27% 4 12.08% 12/31/2016
35.59%
1.77% 6.72% 5.30%
ALPS Advisors Inc Real Estate 20.41% 46 -11.26% 10/31/2017
31.27%
3.41% 5.18% 7.36%
John Hancock Advisers LLC Income & Pref Stk 20.30% 12 6.69% 7/31/2017
34.08%
2.48% 7.40% 7.73%
John Hancock Advisers LLC Income & Pref Stk 20.18% 15 9.20% 10/31/2017
33.36%
2.79% 7.00% 7.41%
AllianceBernstein LP CA Municipal Debt 20.08% 11 -1.40% 10/31/2017
35.07%
2.33% 3.97% 3.48%
BlackRock Inc High Yield Muni 20.07% 9 6.37% 4/30/2017
11.52%
0.93% 4.93% 4.68%
PIMCO CA Municipal Debt 19.41% 16 5.90%  
35.97%
1.88% 6.84% 4.86%
Invesco Advisers Inc US Mortgage 18.76% 12 -2.64%  
--
-- 0.00% 5.87%
Cohen & Steers Capital Management Inc Income & Pref Stk 18.29% 19 7.08% 12/31/2016
28.80%
2.40% 6.82% 7.69%
BlackRock Inc Gen & Ins Leveraged 18.00% 5 -0.46% 4/30/2017
36.34%
2.12% 5.37% 5.80%
Gabelli Funds LLC Sector Equity 17.84% 14 -11.26% 12/31/2016
22.04%
1.61% 0.00% 5.14%
PIMCO NY Municipal Debt 17.66% 6 7.75% 12/31/2016
32.98%
1.81% 5.69% 5.23%



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