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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 5/17/2019
12-Mo Yield %
as of 4/30/2019
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)
Delaware Management Company Income & Pref Stk 36.56% 4 26.73%  
30.41%
2.48% 3.68% 8.71%
Gabelli Funds LLC Utility 36.14% 9 39.43% 12/31/2016
25.67%
1.60% 2.02% 8.65%
W H Reaves & Company Inc Utility 31.57% 17 -0.23%  
21.57%
1.90% 2.97% 6.06%
Cohen & Steers Capital Management Inc Real Estate 27.55% 10 -5.79% 12/31/2016
23.33%
2.17% 2.60% 7.50%
PIMCO CA Municipal Debt 25.39% 6 33.21%  
35.26%
2.10% 6.49% 5.15%
PIMCO Gen & Ins Leveraged 24.64% 2 21.09% 12/31/2016
36.73%
1.93% 6.72% 5.49%
PIMCO CA Municipal Debt 23.50% 12 7.59%  
35.97%
1.88% 6.84% 4.66%
Cohen & Steers Capital Management Inc Utility 23.28% 25 -3.65% 12/31/2016
30.02%
2.44% 2.97% 8.16%
Cohen & Steers Capital Management Inc Real Estate 22.42% 19 -9.73% 12/31/2016
24.98%
1.93% 4.64% 7.22%
John Hancock Advisers LLC Value Funds 22.26% 15 -3.60% 10/31/2017
31.94%
2.44% 6.41% 8.31%
PIMCO NY Municipal Debt 20.72% 6 10.94% 12/31/2016
32.98%
1.81% 5.69% 5.13%
ALPS Advisors Inc Real Estate 20.32% 28 -11.58% 10/31/2017
31.27%
3.41% 5.18% 7.08%
BlackRock Inc High Yield Muni 20.21% 9 5.06% 4/30/2017
11.52%
0.93% 4.93% 4.43%
Cohen & Steers Capital Management Inc Real Estate 20.15% 37 -1.47% 12/31/2016
--
0.89% 2.39% 7.28%
John Hancock Advisers LLC Income & Pref Stk 20.09% 8 6.97% 7/31/2017
34.16%
2.50% 7.42% 7.68%
PIMCO Gen & Ins Leveraged 19.79% 4 12.16% 12/31/2016
35.59%
1.77% 6.72% 5.07%
RMR Advisors Inc Real Estate 19.47% 46 -21.59%  
28.68%
3.14% 2.76% 7.06%
MFS Investment Management CA Municipal Debt 19.46% 17 -6.68% 11/30/2016
40.20%
3.30% 4.75% 3.85%
John Hancock Advisers LLC Income & Pref Stk 19.43% 11 10.43% 10/31/2017
33.36%
2.79% 7.00% 7.24%
PIMCO NY Municipal Debt 19.04% 11 5.38%  
36.88%
2.18% 5.88% 4.87%
John Hancock Advisers LLC Income & Pref Stk 18.98% 15 7.44% 7/31/2017
34.08%
2.48% 7.40% 7.41%
BlackRock Inc NY Municipal Debt 17.42% 16 -8.04% 8/31/2017
38.99%
2.61% 4.21% 3.95%
Duff & Phelps Investment Mgmt Co Utility 17.13% 34 15.15% 10/31/2017
26.44%
2.31% 2.23% 7.33%
Neuberger Berman Investment Advisers LLCReal Estate 16.97% 55 -9.22%  
30.26%
2.91% 4.76% 10.26%
Nuveen Fund Advisors LLC High Yield Muni 16.90% 17 -0.44% 10/31/2017
29.74%
1.95% 6.14% 5.16%



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