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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 12/14/2018
12-Mo Yield %
as of 10/31/2018
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)
Delaware Management Company Income & Pref Stk 27.01% 4 15.60% 11/30/2016
30.41%
2.09% 3.68% 10.93%
PIMCO General Bond 25.62% 4 33.83% 7/31/2017
10.66%
1.48% 10.08% 12.04%
PIMCO Global Income 20.15% 8 36.39% 6/30/2017
20.39%
1.85% 8.94% 9.54%
BlackRock Inc Sector Equity 14.98% 15 4.85% 12/31/2016
--
1.12% 0.07% 6.32%
BlackRock Fund Advisors Sector Equity 12.46% 22 5.88% 12/31/2016
--
0.89% 0.02% 5.72%
PIMCO Global Income 11.61% 15 9.51% 6/30/2017
45.67%
4.07% 9.58% 8.35%
Morgan Stanley Investment Management IncEmerging Markets 8.70% 6 -0.25% 12/31/2016
--
1.43% 0.88% 0.68%
Tekla Capital Management LLC Sector Equity 8.15% 29 -7.66% 9/30/2017
20.86%
2.03% 0.86% 7.65%
PIMCO Global Income 7.89% 22 -2.89% 6/30/2017
44.53%
4.20% 7.41% 8.67%
Allianz Global Investors US LLC Convertible Secs 6.91% 8 2.44%  
33.32%
3.36% 1.90% 9.33%
Invesco Advisers Inc US Mortgage 6.76% 12 -0.90%  
--
1.92% 0.00% 6.01%
Bulldog Investors LLC Convertible Secs 6.46% 15 -3.39% 8/31/2017
--
1.47% 3.29% 2.41%
Duff & Phelps Investment Mgmt Co Utility 6.42% 9 15.76% 10/31/2017
26.44%
2.04% 2.23% 7.14%
W H Reaves & Company Inc Utility 6.30% 17 -2.28% 10/31/2017
21.57%
1.66% 2.97% 6.59%
Nuveen Fund Advisors LLC High Yield Lvgd 6.26% 4 4.35% 12/31/2016
25.88%
1.54% 7.91% 5.32%
Bulldog Investors LLC Core Funds 5.61% 84 -9.02%  
10.93%
1.92% 3.61% 14.61%
Gabelli Funds LLC Sector Equity 5.46% 36 -13.73% 12/31/2016
22.04%
1.65% 0.00% 5.11%
Tekla Capital Management LLC Sector Equity 5.08% 43 -7.80% 9/30/2017
20.48%
2.05% 0.77% 10.65%
PIMCO Global Income 5.00% 29 4.13% 6/30/2017
37.84%
2.99% 9.57% 8.99%
First Trust Advisors LP Sector Equity 4.74% 50 4.95% 11/30/2016
21.59%
2.02% 10.42% 11.59%
PIMCO Gen & Ins Leveraged 4.56% 2 14.00% 12/31/2016
36.73%
1.30% 6.72% 6.24%
New York Life Investment Management LLC Gen & Ins Leveraged 4.44% 4 0.81% 5/31/2017
34.53%
2.11% 5.35% 5.51%
ALPS Advisors Inc Real Estate 4.07% 10 -16.07% 10/31/2017
31.27%
3.03% 5.18% 7.78%
Eaton Vance Management Opt Arb/Opt Strat 4.06% 4 -3.82% 12/31/2016
--
1.10% 1.05% 9.93%
Eaton Vance Management Opt Arb/Opt Strat 3.92% 8 -3.91% 12/31/2016
--
1.10% 0.18% 6.70%



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