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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 2/15/2019
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%
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 28.60% 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 LLCReal 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%



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