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606 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 3/23/2017
12-Mo Yield %
as of 2/28/2017
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)
Salient Capital Advisors LLC Energy MLP Funds 78.71% 5 -9.37% 11/30/2016
32.59%
3.09% 1.01% 7.74%
Nuveen Fund Advisors LLC Energy MLP Funds 67.88% 9 0.41% 11/30/2016
24.61%
2.15% 0.00% 9.32%
KA Fund Advisors LLC Energy MLP Funds 67.82% 14 -5.40% 11/30/2016
32.77%
6.00% 0.00% 7.82%
KA Fund Advisors LLC Energy MLP Funds 64.83% 18 -9.16% 11/30/2016
31.23%
6.10% 0.00% 8.51%
Virtus Alternative Investment Advisers Energy MLP Funds 63.29% 22 -1.19% 11/30/2016
28.16%
2.52% 0.00% 11.08%
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 57.50% 27 1.56% 11/30/2016
28.38%
2.27% 0.00% 10.39%
Goldman Sachs Asset Mgmt International Energy MLP Funds 55.58% 31 -7.47% 11/30/2016
28.66%
3.01% 0.00% 7.51%
Tortoise Capital Advisors LLC Natural Resources 54.21% 9 1.59% 11/30/2016
22.25%
1.95% 0.00% 10.72%
Tortoise Capital Advisors LLC Natural Resources 53.41% 17 -10.80% 11/30/2016
25.43%
2.93% 0.19% 7.60%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 51.52% 35 -8.93% 11/30/2016
29.92%
4.73% 0.00% 8.02%
Neuberger Berman BD LLC Energy MLP Funds 50.18% 40 -10.10% 11/30/2016
24.89%
3.86% 0.00% 6.91%
Cohen & Steers Capital Management Inc Energy MLP Funds 48.81% 44 -11.63% 11/30/2016
29.29%
2.95% 0.00% 9.33%
Tortoise Capital Advisors LLC Energy MLP Funds 48.66% 48 7.58% 11/30/2016
45.41%
4.14% 0.00% 7.57%
Goldman Sachs Asset Mgmt International Energy MLP Funds 48.64% 53 -8.22% 11/30/2016
27.85%
2.90% 0.00% 7.62%
Cushing Asset Management LP Energy MLP Funds 48.17% 57 -13.47% 11/30/2016
35.36%
2.97% 0.00% 7.50%
Nuveen Fund Advisors LLC Energy MLP Funds 47.84% 61 -3.33% 11/30/2016
25.98%
1.99% 0.00% 9.77%
John Hancock Advisers LLC Sector Equity 46.09% 6 -0.69% 10/31/2015
18.85%
1.82% 2.03% 4.07%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 44.71% 15 1.58% 5/31/2016
29.66%
2.51% 14.21% 11.99%
NexPoint Advisors LP High Yield Lvgd 44.59% 4 -9.61% 12/31/2015
34.83%
3.12% 24.23% 11.56%
Cornerstone Advisors Inc Core Funds 43.37% 10 19.48% 12/31/2015
--
1.31% 0.97% 21.06%
Cushing Asset Management LP Natural Resources 43.26% 25 -6.79% 11/30/2016
9.97%
1.99% 3.43% 8.85%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 42.19% 29 7.48% 11/30/2016
25.52%
2.18% 10.03% 13.47%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 41.70% 66 -8.62% 11/30/2016
27.93%
3.94% 0.00% 8.50%
JP Morgan Investment Management Inc High Yield Lvgd 40.99% 23 -2.38% 12/31/2015
31.77%
2.70% 7.28% 7.21%
Tortoise Capital Advisors LLC Natural Resources 40.51% 34 -9.14% 11/30/2016
25.43%
2.10% 3.39% 6.65%


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