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640 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/15/2019
12-Mo Yield %
as of 10/31/2019
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)
Gabelli Funds LLC Utility 40.39% 9 58.05% 12/31/2018
28.96%
1.58% 2.51% 7.79%
PIMCO CA Municipal Debt 40.22% 7 43.36%  
36.50%
2.10% 6.80% 4.65%
Flaherty & Crumrine Inc Income & Pref Stk 39.99% 4 5.00% 11/30/2018
34.30%
3.11% 6.42% 6.02%
Cohen & Steers Capital Management Inc Real Estate 39.15% 10 -2.94% 12/31/2018
25.65%
1.93% 4.10% 5.98%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.57% 4 2.13%  
--
1.15% 0.00% 11.14%
Virtus Investment Advisers Inc Global 38.55% 5 4.18% 11/30/2018
27.14%
2.61% 2.75% 12.37%
Merk Investments LLC Sector Equity 38.50% 7 -16.47%  
--
1.78% 0.00% 0.16%
Flaherty & Crumrine Inc Income & Pref Stk 38.09% 8 10.35% 11/30/2018
34.29%
3.13% 6.40% 5.68%
Cohen & Steers Capital Management Inc Real Estate 37.60% 19 6.44%  
--
0.89% 2.41% 6.17%
Gabelli Funds LLC Convertible Secs 36.84% 8 -3.77% 10/31/2018
25.58%
1.27% 1.17% 10.03%
Cohen & Steers Capital Management Inc Real Estate 36.24% 28 -1.76% 12/31/2018
25.10%
2.17% 2.47% 6.27%
ALPS Advisors Inc Diversified Equity 35.91% 5 1.85% 12/31/2018
--
1.21% 0.00% 7.22%
JF International Management Inc Emerging Markets 35.03% 7 -14.40% 8/31/2018
--
1.71% 0.94% 8.41%
Delaware Management Company Income & Pref Stk 34.78% 11 32.99%  
31.04%
2.83% 2.37% 7.84%
Flaherty & Crumrine Inc Income & Pref Stk 34.74% 15 4.39% 11/30/2018
34.21%
2.68% 6.74% 6.31%
Gabelli Funds LLC Convertible Secs 33.30% 15 -3.63% 9/30/2018
18.19%
1.22% 1.64% 4.54%
First Trust Advisors LP Global Income 32.67% 7 -5.10% 12/31/2018
28.91%
2.99% 5.88% 7.84%
Neuberger Berman Investment Advisers LLCReal Estate 32.61% 37 -3.85%  
30.95%
2.83% 2.88% 8.60%
ALPS Advisors Inc Real Estate 31.67% 46 -6.58% 10/31/2018
30.69%
3.63% 5.49% 6.17%
MFS Investment Management High Yield Lvgd 31.24% 4 7.45% 11/30/2018
28.90%
2.57% 5.50% 9.12%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 31.22% 13 48.61% 11/30/2018
29.59%
2.96% 8.76% 15.94%
Western Asset Management Company Corp Debt BBB Rtd 31.14% 15 8.61% 12/31/2018
--
0.80% 4.47% 4.22%
Flaherty & Crumrine Inc Income & Pref Stk 30.93% 18 0.23% 11/30/2018
34.41%
2.90% 6.60% 6.58%
Eaton Vance Management Global 30.65% 9 8.06% 10/31/2018
24.81%
2.42% 1.83% 8.22%
BlackRock Inc High Yield Muni 30.63% 8 10.90% 4/30/2019
12.67%
1.01% 4.77% 4.20%

Resources

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