Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
select
Minimum Return Value
%
Premium/Discount
select
Leveraged Assets
select

Expense Ratios
select
Fund Advisors
Classifications



616 records found. Showing page 1 of 25, items 1 through 25.
Sort By: 
select
select
Market Return for 1 Year
as of 10/16/2018
12-Mo Yield %
as of 8/31/2018
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)
BlackRock Fund Advisors Sector Equity 35.14% 15 8.88% 12/31/2016
--
0.89% 0.02% 4.47%
RENN Capital Group Inc Global 30.96% 5 -4.01% 12/31/2016
--
5.99% 0.00% 0.00%
Delaware Management Company Income & Pref Stk 24.16% 4 4.57% 11/30/2016
30.41%
2.09% 3.68% 9.05%
BlackRock Inc Sector Equity 21.45% 22 7.28% 12/31/2016
--
1.12% 0.07% 5.77%
ALPS Advisors Inc Growth Funds 19.60% 50 1.01% 12/31/2016
--
1.26% 0.00% 6.69%
Eaton Vance Management Opt Arb/Opt Strat 16.69% 4 -1.12% 12/31/2016
--
1.10% 0.18% 5.87%
PIMCO General Bond 16.46% 4 29.53% 7/31/2017
10.66%
1.48% 10.08% 10.85%
ALPS Advisors Inc Core Funds 16.23% 6 -4.61% 12/31/2016
--
1.01% 0.76% 10.33%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 15.73% 8 -0.05% 12/31/2016
--
0.93% 1.73% 6.15%
Clough Capital Partners LP Global 15.39% 9 0.21% 10/31/2017
37.13%
3.14% 0.00% 9.71%
PIMCO Global Income 14.44% 7 11.39% 6/30/2017
45.67%
4.07% 9.58% 8.05%
Eaton Vance Management Value Funds 13.84% 17 1.16% 8/31/2017
21.82%
1.62% 3.75% 7.14%
Allianz Global Investors US LLC Convertible Secs 13.30% 8 -0.69% 1/31/2017
33.32%
3.36% 1.90% 8.08%
Eaton Vance Management Opt Arb/Opt Strat 13.27% 11 -2.14% 12/31/2016
--
1.10% 1.05% 9.22%
PIMCO General Bond 13.05% 7 17.31%  
18.22%
1.26% 8.68% 8.66%
PIMCO General Bond 13.01% 11 21.15% 7/31/2017
8.38%
1.36% 7.65% 7.43%
Adams Express Company Core Funds 12.63% 11 -14.42% 12/31/2016
--
0.56% 1.29% 8.41%
Allianz Global Investors US LLC Convertible Secs 12.06% 16 -8.84% 1/31/2017
--
1.07% 1.94% 6.42%
Pichardo Asset Management SA de CV Emerging Markets 11.34% 6 -7.99% 7/31/2017
--
1.71% 0.72% 0.43%
Eaton Vance Management Opt Arb/Opt Strat 11.23% 15 -2.27% 10/31/2017
--
1.08% 0.86% 7.92%
PIMCO Global Income 11.18% 14 -1.14% 6/30/2017
44.53%
4.20% 7.41% 8.11%
Eaton Vance Management Opt Arb/Opt Strat 10.89% 18 -3.64% 9/30/2017
--
1.11% 0.81% 6.41%
BlackRock Inc Opt Arb/Opt Strat 10.76% 22 -5.50% 12/31/2016
--
0.93% 0.89% 5.78%
Eaton Vance Management Opt Arb/Opt Strat 10.58% 25 2.66% 12/31/2016
--
1.08% 0.85% 8.23%
Cohen & Steers Capital Management Inc Energy MLP Funds 10.46% 5 -7.29% 11/30/2016
29.29%
2.32% 0.00% 8.76%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.