CULLEN ENHANCED EQUITY INCOME FUND Retail Class ENHRX
ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class RYDVX
Royce Dividend Value Fund Service Class BWG
Legg Mason BW Global Income Opportunities Fund Inc. RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS JHS
John Hancock Income Securities Trust PFD
Flaherty & Crumrine Preferred Income Fund Inc. MRLTX
AMG Renaissance Large Cap Growth Fund - Class N TMLPX
Transamerica Energy Infrastructure I NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
CULLEN ENHANCED EQUITY INCOME FUND Retail Class RYDVX
Royce Dividend Value Fund Service Class BWG
Legg Mason BW Global Income Opportunities Fund Inc. RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS JHS
John Hancock Income Securities Trust PFD
Flaherty & Crumrine Preferred Income Fund Inc. MRLTX
AMG Renaissance Large Cap Growth Fund - Class N TMLPX
Transamerica Energy Infrastructure I NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
Performance
| Periode | ENHRX | RYDVX | BWG | RGIVX | RGSVX | JHS | PFD | MRLTX | TMLPX | NRO |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 2.25 % | 15.90 % | 11.17 % | 10.08 % | 10.13 % | 8.37 % | 11.03 % | 22.21 % | 0.59 % | 4.67 % |
| YTD | -1.87 % | 1.13 % | 7.58 % | 20.45 % | 20.48 % | 6.06 % | 5.60 % | 9.75 % | -3.92 % | -11.05 % |
| 1Y | -8.19 % | -16.51 % | -0.57 % | 9.20 % | 9.25 % | 1.79 % | -0.42 % | 0.10 % | 3.13 % | -21.70 % |
| 3Y | 1.94 % | 20.35 % | 12.91 % | 25.71 % | 25.73 % | 15.30 % | 14.01 % | 38.45 % | 28.68 % | -4.85 % |
| 5Y | 6.85 % | 6.27 % | -25.22 % | 20.94 % | 21.07 % | -22.05 % | -30.85 % | 29.22 % | 73.83 % | -19.28 % |
| 10Y | -0.20 % | -20.33 % | -33.49 % | 49.60 % | 50.00 % | -15.47 % | -8.40 % | 73.82 % | 2.39 % | -37.45 % |
| From the beginning | -0.20 % | 25.40 % | -56.81 % | 49.60 % | 50.00 % | -45.24 % | -20.80 % | 93.77 % | -14.30 % | -79.07 % |