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610 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 3/25/2019
12-Mo Yield %
as of 2/28/2019
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 37.88% 4 45.51% 7/31/2017
10.66%
1.48% 10.08% 11.31%
Delaware Management Company Income & Pref Stk 35.38% 4 15.91%  
30.41%
2.48% 3.68% 8.93%
PIMCO CA Municipal Debt 30.54% 6 29.90%  
35.26%
2.10% 6.49% 5.42%
W H Reaves & Company Inc Utility 30.29% 9 -1.83% 10/31/2017
21.57%
1.90% 2.97% 6.48%
PIMCO Global Income 28.33% 8 45.26% 6/30/2017
20.39%
1.85% 8.94% 8.69%
RENN Capital Group Inc Global 26.62% 5 -11.56%  
--
2.89% 0.00% 0.00%
Cohen & Steers Capital Management Inc Utility 26.51% 17 -5.54% 12/31/2016
30.02%
2.44% 2.97% 8.56%
John Hancock Advisers LLC Value Funds 26.20% 17 -4.40% 10/31/2017
31.94%
2.44% 6.41% 8.80%
Duff & Phelps Investment Mgmt Co Utility 23.95% 25 14.58%  
26.44%
2.31% 2.23% 7.05%
RMR Advisors Inc Real Estate 23.76% 10 -20.61%  
28.68%
3.14% 2.76% 7.44%
PIMCO NY Municipal Debt 23.31% 6 12.60% 12/31/2016
36.88%
2.18% 5.88% 5.30%
PIMCO Gen & Ins Leveraged 23.19% 2 18.50% 12/31/2016
36.73%
1.93% 6.72% 5.75%
PIMCO Opt Arb/Opt Strat 22.93% 4 52.79% 6/30/2017
40.30%
2.36% 11.09% 10.62%
Gabelli Funds LLC Utility 22.55% 34 36.31% 12/31/2016
25.67%
1.80% 2.02% 9.34%
BlackRock Inc Sector Equity 22.51% 7 3.84% 12/31/2016
--
1.11% 0.07% 6.05%
PIMCO CA Municipal Debt 22.13% 11 13.85%  
35.23%
2.13% 6.31% 5.10%
PIMCO NY Municipal Debt 21.80% 11 12.66% 12/31/2016
32.98%
1.81% 5.69% 5.44%
BlackRock Inc Utility 21.35% 42 6.75% 12/31/2016
--
1.09% 2.83% 7.07%
PIMCO Gen & Ins Leveraged 21.12% 4 10.49% 12/31/2016
35.59%
1.77% 6.72% 5.35%
Cohen & Steers Capital Management Inc Real Estate 21.02% 19 -1.57% 12/31/2016
--
0.89% 2.39% 7.60%
ALPS Advisors Inc Real Estate 20.94% 28 -12.52% 10/31/2017
31.27%
3.41% 5.18% 7.56%
PIMCO Gen & Ins Leveraged 20.66% 5 14.84%  
33.05%
1.89% 6.80% 6.66%
Cohen & Steers Capital Management Inc Real Estate 20.56% 37 -10.08% 12/31/2016
24.98%
1.93% 4.64% 7.57%
AllianceBernstein LP CA Municipal Debt 20.48% 16 -1.61% 10/31/2017
35.07%
2.33% 3.97% 3.68%
John Hancock Advisers LLC Income & Pref Stk 20.16% 8 6.34% 7/31/2017
34.16%
2.50% 7.42% 7.94%



Resources


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