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 10/18/2018
12-Mo Yield %
as of 9/30/2018
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 32.09% 15 9.54% 12/31/2016
--
0.89% 0.02% 4.47%
Delaware Management Company Income & Pref Stk 22.49% 4 4.07% 11/30/2016
30.41%
2.09% 3.68% 9.05%
BlackRock Inc Sector Equity 20.61% 22 7.71% 12/31/2016
--
1.12% 0.07% 5.77%
ALPS Advisors Inc Growth Funds 20.13% 50 4.32% 12/31/2016
--
1.26% 0.00% 6.69%
PIMCO General Bond 18.46% 4 27.29% 7/31/2017
10.66%
1.48% 10.08% 10.85%
PIMCO Global Income 16.25% 8 9.70% 6/30/2017
45.67%
4.07% 9.58% 8.05%
Eaton Vance Management Opt Arb/Opt Strat 15.44% 4 0.79% 12/31/2016
--
1.10% 0.18% 5.87%
PIMCO General Bond 15.43% 7 17.81%  
18.22%
1.26% 8.68% 8.66%
Clough Capital Partners LP Global 15.14% 5 2.39% 10/31/2017
37.13%
3.14% 0.00% 9.71%
PIMCO General Bond 14.46% 10 20.05% 7/31/2017
8.38%
1.36% 7.65% 7.43%
ALPS Advisors Inc Core Funds 14.06% 6 -5.14% 12/31/2016
--
1.01% 0.76% 10.33%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 13.38% 8 0.33% 12/31/2016
--
0.93% 1.73% 6.15%
Allianz Global Investors US LLC Convertible Secs 13.34% 8 0.22% 1/31/2017
33.32%
3.36% 1.90% 8.08%
Eaton Vance Management Value Funds 12.95% 17 1.69% 8/31/2017
21.82%
1.62% 3.75% 7.14%
Eaton Vance Management Opt Arb/Opt Strat 12.33% 11 -2.26% 12/31/2016
--
1.10% 1.05% 9.22%
PIMCO Global Income 12.26% 16 -2.71% 6/30/2017
44.53%
4.20% 7.41% 8.11%
Eaton Vance Management Opt Arb/Opt Strat 11.32% 15 -0.58% 10/31/2017
--
1.08% 0.86% 7.92%
Adams Express Company Core Funds 11.00% 12 -14.29% 12/31/2016
--
0.56% 1.29% 8.41%
KA Fund Advisors LLC Energy MLP Funds 10.88% 5 -6.74% 11/30/2016
44.08%
4.60% 0.00% 9.71%
Cohen & Steers Capital Management Inc Energy MLP Funds 10.84% 9 -7.57% 11/30/2016
29.29%
2.32% 0.00% 8.76%
PIMCO Global Income 10.09% 24 4.62% 6/30/2017
37.84%
2.99% 9.57% 8.32%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 10.05% 14 -6.45% 11/30/2016
31.35%
3.12% 0.00% 9.79%
Allianz Global Investors US LLC Convertible Secs 9.65% 15 -8.23% 1/31/2017
--
1.07% 1.94% 6.42%
Eaton Vance Management Opt Arb/Opt Strat 9.60% 18 -2.84% 9/30/2017
--
1.11% 0.81% 6.41%
Eaton Vance Management Opt Arb/Opt Strat 9.58% 22 3.37% 12/31/2016
--
1.08% 0.85% 8.23%



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.