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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 2/14/2020
12-Mo Yield %
as of 2/29/2020
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)
Sims Capital Management LLC Diversified Equity 17.65% 55 -12.81% 12/31/2019
--
1.29% 0.95% 9.15%
TCW Investment Management Company Income & Pref Stk 13.20% 88 0.17% 12/31/2019
0.00%
0.87% 5.62% 7.56%
MFS Investment Management Corp Debt BBB Rtd 12.21% 15 -2.91% 11/30/2019
--
0.74% 2.45% 7.62%
Nuveen Fund Advisors LLC Other States Muni 10.69% 6 4.42% 5/31/2019
37.27%
2.72% 3.90% 3.76%
Bulldog Investors LLC Diversified Equity 10.59% 13 -8.66% 12/31/2019
29.77%
1.99% 2.01% 10.42%
Merk Investments LLC Sector Equity 9.14% 7 -15.46% 11/30/2019
--
1.38% 0.00% 0.19%
BlackRock Inc Corp Debt BBB Lvgd 8.33% 13 -6.51% 8/31/2019
27.30%
1.72% 4.63% 5.90%
BlackRock Inc US Mortgage 7.26% 13 -6.18% 12/31/2019
31.42%
2.06% 3.95% 7.17%
BlackRock Inc Gen & Ins Leveraged 6.96% 2 -3.83% 4/30/2019
39.58%
2.53% 4.64% 4.53%
Nuveen Fund Advisors LLC Other States Muni 6.95% 12 -7.22% 5/31/2019
38.15%
2.45% 3.70% 3.64%
Eaton Vance Management CA Municipal Debt 6.60% 6 -9.36% 11/30/2019
37.17%
2.32% 3.71% 4.02%
BlackRock Inc General Bond 5.71% 4 -0.62% 7/31/2019
36.77%
2.53% 6.02% 6.25%
Click to add this fund to your compare fund list. DTF Tax-Free Income (DTF) as of 4/7/2020
Duff & Phelps Investment Mgmt Co Gen & Ins Leveraged 5.62% 4 -10.28% 10/31/2019
33.20%
2.87% 2.58% 3.23%
MFS Investment Management Corp Debt BBB Rtd 5.48% 29 -6.89% 10/31/2019
--
0.65% 2.58% 9.53%
BlackRock Inc Intmdt Muni Debt 5.41% 15 -4.47% 7/31/2019
40.32%
3.11% 2.93% 3.11%
Click to add this fund to your compare fund list. Taiwan Fund (TWN) as of 4/7/2020
Allianz Global Investors US LLC Emerging Markets 5.27% 7 -15.88% 8/31/2019
--
1.73% 1.07% 10.33%
Click to add this fund to your compare fund list. Invesco Bond Fund (VBF) as of 4/7/2020
Invesco Advisers Inc Corp Debt BBB Rtd 5.22% 43 -5.65% 2/28/2019
--
0.58% 4.30% 5.86%
Duff & Phelps Investment Mgmt Co General Bond 5.18% 8 -4.66% 10/31/2019
29.01%
2.36% 2.76% 5.56%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 5.01% 13 -5.53% 3/31/2019
--
0.31% 3.64% 3.55%
Nuveen Fund Advisors LLC CA Municipal Debt 4.97% 12 -6.10% 3/31/2019
--
0.34% 3.38% 3.58%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 4.42% 25 -7.04% 3/31/2019
--
0.31% 3.62% 3.39%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 4.14% 5 -10.44% 10/31/2019
38.44%
2.40% 4.41% 4.74%
BlackRock Inc CA Municipal Debt 4.11% 18 -9.81% 7/31/2019
40.60%
2.50% 3.82% 4.03%
Gabelli Funds LLC Utility 3.96% 10 66.58% 12/31/2018
28.96%
1.58% 2.51% 10.26%
Eaton Vance Management Gen & Ins Leveraged 3.89% 7 -1.12% 1/31/2019
37.20%
2.36% 3.84% 4.28%


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