Market
Return for
1 Year
as of
2/15/2019
|
12-Mo Yield %
as of
1/31/2019
|
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 |
39.71% |
4 |
19.66% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.73% |
|
| PIMCO | General Bond |
38.73% |
4 |
44.01% |
7/31/2017
10.66%
|
1.48% |
10.08% |
12.08% |
|
| RENN Capital Group Inc | Global |
30.07% |
5 |
-23.11% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| PIMCO | Global Income |
28.60% |
8 |
45.00% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.93% |
|
| BlackRock Inc | Sector Equity |
26.11% |
14 |
6.25% |
12/31/2016
--
|
1.12% |
0.07% |
6.58% |
|
| PIMCO | Opt Arb/Opt Strat |
25.45% |
4 |
52.54% |
6/30/2017
40.30%
|
2.36% |
11.09% |
12.53% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
24.06% |
10 |
-8.18% |
12/31/2016
23.33%
|
1.88% |
2.60% |
9.27% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
19.60% |
9 |
16.84% |
26.44%
|
2.31% |
2.23% |
7.50% |
|
| PIMCO | CA Municipal Debt |
19.38% |
6 |
28.36% |
35.26%
|
1.60% |
6.49% |
5.72% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
19.07% |
19 |
-2.88% |
12/31/2016
--
|
0.87% |
2.39% |
8.93% |
|
| W H Reaves & Company Inc | Utility |
18.05% |
17 |
-4.39% |
21.57%
|
1.90% |
2.97% |
6.86% |
|
| ALPS Advisors Inc | Real Estate |
18.04% |
28 |
-11.92% |
10/31/2017
31.27%
|
3.41% |
5.18% |
7.98% |
|
| John Hancock Advisers LLC | Value Funds |
18.03% |
17 |
-4.89% |
10/31/2017
31.94%
|
2.44% |
6.41% |
10.09% |
|
| RMR Advisors Inc | Real Estate |
17.89% |
37 |
-22.39% |
12/31/2016
28.68%
|
2.62% |
2.76% |
8.76% |
|
| PIMCO | Gen & Ins Leveraged |
17.83% |
2 |
16.85% |
12/31/2016
36.73%
|
1.30% |
6.72% |
5.86% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
17.40% |
46 |
-11.13% |
12/31/2016
24.98%
|
1.67% |
4.64% |
8.36% |
|
| PIMCO | CA Municipal Debt |
17.00% |
11 |
14.16% |
35.23%
|
1.65% |
6.31% |
5.67% |
|
| PIMCO | Global Income |
16.96% |
15 |
13.02% |
45.67%
|
4.07% |
9.58% |
10.78% |
|
| PIMCO | NY Municipal Debt |
16.70% |
6 |
13.73% |
12/31/2016
32.98%
|
1.55% |
5.69% |
5.85% |
|
| PIMCO | General Bond |
16.49% |
8 |
17.57% |
7/31/2017
18.22%
|
1.26% |
8.68% |
10.63% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
16.42% |
55 |
-9.55% |
10/31/2017
30.26%
|
2.91% |
4.76% |
12.65% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
16.39% |
8 |
3.24% |
7/31/2017
34.16%
|
2.50% |
7.42% |
8.96% |
|
| PIMCO | Global Income |
16.20% |
22 |
8.33% |
6/30/2017
37.84%
|
2.99% |
9.57% |
10.44% |
|
| John Hancock Advisers LLC | Income & Pref Stk |
16.16% |
11 |
8.77% |
10/31/2017
33.36%
|
2.79% |
7.00% |
8.69% |
|
| AllianceBernstein LP | CA Municipal Debt |
15.92% |
16 |
-2.04% |
10/31/2017
35.07%
|
2.33% |
3.97% |
3.69% |