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612 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 2/19/2019
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)
PIMCO General Bond 38.32% 4 43.93% 7/31/2017
10.66%
1.48% 10.08% 12.08%
Click to add this fund to your compare fund list. RENN Fund (RCG) as of 2/14/2019
RENN Capital Group Inc Global 30.07% 5 -23.11% 12/31/2016
--
5.99% 0.00% 0.00%
PIMCO Global Income 28.49% 8 44.30% 6/30/2017
20.39%
1.85% 8.94% 8.93%
Cohen & Steers Capital Management Inc Real Estate 24.01% 10 -7.49% 12/31/2016
23.33%
1.88% 2.60% 9.27%
BlackRock Inc Sector Equity 23.46% 14 5.46% 12/31/2016
--
1.12% 0.07% 6.58%
PIMCO Opt Arb/Opt Strat 20.36% 4 51.74% 6/30/2017
40.30%
2.36% 11.09% 12.53%
PIMCO CA Municipal Debt 19.81% 6 28.46%  
35.26%
1.60% 6.49% 5.72%
PIMCO Gen & Ins Leveraged 19.78% 2 19.07% 12/31/2016
36.73%
1.30% 6.72% 5.86%
Duff & Phelps Investment Mgmt Co Utility 19.43% 9 16.39%  
26.44%
2.31% 2.23% 7.50%
Cohen & Steers Capital Management Inc Real Estate 19.18% 19 -1.44% 12/31/2016
--
0.87% 2.39% 8.93%
PIMCO NY Municipal Debt 18.26% 6 14.94% 12/31/2016
32.98%
1.55% 5.69% 5.85%
John Hancock Advisers LLC Value Funds 18.06% 17 -4.70% 10/31/2017
31.94%
2.44% 6.41% 10.09%
PIMCO CA Municipal Debt 18.01% 11 15.26%  
35.23%
1.65% 6.31% 5.67%
PIMCO NY Municipal Debt 17.99% 11 14.81%  
36.88%
1.83% 5.88% 5.86%
W H Reaves & Company Inc Utility 17.51% 17 -3.94%  
21.57%
1.90% 2.97% 6.86%
RMR Advisors Inc Real Estate 17.38% 28 -21.95% 12/31/2016
28.68%
2.62% 2.76% 8.76%
ALPS Advisors Inc Real Estate 17.09% 37 -12.07% 10/31/2017
31.27%
3.41% 5.18% 7.98%
Cohen & Steers Capital Management Inc Real Estate 16.75% 46 -10.57% 12/31/2016
24.98%
1.67% 4.64% 8.36%
John Hancock Advisers LLC Income & Pref Stk 16.69% 4 3.67% 7/31/2017
34.16%
2.50% 7.42% 8.96%
PIMCO General Bond 16.49% 8 17.40% 7/31/2017
18.22%
1.26% 8.68% 10.63%
PIMCO Gen & Ins Leveraged 16.46% 4 12.74% 12/31/2016
33.05%
1.39% 6.80% 6.99%
PIMCO Global Income 16.43% 15 8.27% 6/30/2017
37.84%
2.99% 9.57% 10.44%
AllianceBernstein LP CA Municipal Debt 16.25% 16 -1.90% 10/31/2017
35.07%
2.33% 3.97% 3.69%
PIMCO Global Income 16.22% 22 12.90%  
45.67%
4.07% 9.58% 10.78%
John Hancock Advisers LLC Income & Pref Stk 15.84% 8 3.11% 7/31/2017
34.08%
2.48% 7.40% 8.92%



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