Market
Return for
1 Year
as of
11/15/2019
|
12-Mo Yield %
as of
10/31/2019
|
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 |
40.39% |
9 |
58.05% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.79% |
|
| PIMCO | CA Municipal Debt |
40.22% |
7 |
43.36% |
36.50%
|
2.10% |
6.80% |
4.65% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
39.99% |
4 |
5.00% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.02% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
39.15% |
10 |
-2.94% |
12/31/2018
25.65%
|
1.93% |
4.10% |
5.98% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
38.57% |
4 |
2.13% |
--
|
1.15% |
0.00% |
11.14% |
|
| Virtus Investment Advisers Inc | Global |
38.55% |
5 |
4.18% |
11/30/2018
27.14%
|
2.61% |
2.75% |
12.37% |
|
| Merk Investments LLC | Sector Equity |
38.50% |
7 |
-16.47% |
--
|
1.78% |
0.00% |
0.16% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
38.09% |
8 |
10.35% |
11/30/2018
34.29%
|
3.13% |
6.40% |
5.68% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
37.60% |
19 |
6.44% |
--
|
0.89% |
2.41% |
6.17% |
|
| Gabelli Funds LLC | Convertible Secs |
36.84% |
8 |
-3.77% |
10/31/2018
25.58%
|
1.27% |
1.17% |
10.03% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
36.24% |
28 |
-1.76% |
12/31/2018
25.10%
|
2.17% |
2.47% |
6.27% |
|
| ALPS Advisors Inc | Diversified Equity |
35.91% |
5 |
1.85% |
12/31/2018
--
|
1.21% |
0.00% |
7.22% |
|
| JF International Management Inc | Emerging Markets |
35.03% |
7 |
-14.40% |
8/31/2018
--
|
1.71% |
0.94% |
8.41% |
|
| Delaware Management Company | Income & Pref Stk |
34.78% |
11 |
32.99% |
31.04%
|
2.83% |
2.37% |
7.84% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
34.74% |
15 |
4.39% |
11/30/2018
34.21%
|
2.68% |
6.74% |
6.31% |
|
| Gabelli Funds LLC | Convertible Secs |
33.30% |
15 |
-3.63% |
9/30/2018
18.19%
|
1.22% |
1.64% |
4.54% |
|
| First Trust Advisors LP | Global Income |
32.67% |
7 |
-5.10% |
12/31/2018
28.91%
|
2.99% |
5.88% |
7.84% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
32.61% |
37 |
-3.85% |
30.95%
|
2.83% |
2.88% |
8.60% |
|
| ALPS Advisors Inc | Real Estate |
31.67% |
46 |
-6.58% |
10/31/2018
30.69%
|
3.63% |
5.49% |
6.17% |
|
| MFS Investment Management | High Yield Lvgd |
31.24% |
4 |
7.45% |
11/30/2018
28.90%
|
2.57% |
5.50% |
9.12% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
31.22% |
13 |
48.61% |
11/30/2018
29.59%
|
2.96% |
8.76% |
15.94% |
|
| Western Asset Management Company | Corp Debt BBB Rtd |
31.14% |
15 |
8.61% |
12/31/2018
--
|
0.80% |
4.47% |
4.22% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
30.93% |
18 |
0.23% |
11/30/2018
34.41%
|
2.90% |
6.60% |
6.58% |
|
| Eaton Vance Management | Global |
30.65% |
9 |
8.06% |
10/31/2018
24.81%
|
2.42% |
1.83% |
8.22% |
|
| BlackRock Inc | High Yield Muni |
30.63% |
8 |
10.90% |
4/30/2019
12.67%
|
1.01% |
4.77% |
4.20% |