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607 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 2/23/2017
12-Mo Yield %
as of 1/31/2017
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)
Nuveen Fund Advisors LLC Energy MLP Funds 124.68% 5 -0.29% 11/30/2015
26.92%
2.15% 0.00% 9.47%
Salient Capital Advisors LLC Energy MLP Funds 116.71% 9 -7.83% 11/30/2015
33.89%
3.09% 0.03% 8.39%
KA Fund Advisors LLC Energy MLP Funds 110.18% 14 -4.48% 11/30/2015
33.82%
4.20% 1.30% 8.12%
Virtus Alternative Investment Advisers Energy MLP Funds 107.10% 18 -1.37% 11/30/2015
31.60%
2.28% 0.00% 10.99%
Tortoise Capital Advisors LLC Natural Resources 98.82% 9 -10.15% 11/30/2015
23.37%
3.36% 0.74% 7.58%
KA Fund Advisors LLC Energy MLP Funds 96.95% 22 -8.38% 11/30/2015
33.99%
5.00% 1.00% 8.58%
Goldman Sachs Asset Mgmt International Energy MLP Funds 94.67% 27 -2.85% 11/30/2015
29.16%
3.01% 0.69% 7.87%
Tortoise Capital Advisors LLC Natural Resources 91.83% 17 0.87% 11/30/2015
16.97%
2.02% 0.00% 10.55%
Nuveen Fund Advisors LLC Energy MLP Funds 90.30% 31 -1.57% 11/30/2015
28.01%
1.99% 0.00% 9.93%
Cohen & Steers Capital Management Inc Energy MLP Funds 89.31% 35 -11.79% 11/30/2015
30.77%
2.95% 0.89% 8.71%
Guggenheim Funds Investment Advisors LLCEnergy MLP Funds 88.55% 40 5.55% 11/30/2015
27.73%
2.27% 0.00% 10.64%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 86.84% 44 -9.97% 11/30/2015
29.70%
4.73% 0.00% 8.15%
Goldman Sachs Asset Mgmt International Energy MLP Funds 84.47% 48 -7.33% 11/30/2015
27.20%
2.90% 0.28% 7.69%
Cushing Asset Management LP Energy MLP Funds 80.86% 53 -13.25% 11/30/2015
34.22%
2.97% 0.00% 7.59%
KA Fund Advisors LLC Natural Resources 79.30% 25 -3.77% 11/30/2015
34.46%
3.40% 0.00% 9.86%
Neuberger Berman BD LLC Energy MLP Funds 75.10% 57 -9.18% 11/30/2015
28.32%
2.38% 0.00% 7.49%
Cushing Asset Management LP Natural Resources 74.46% 34 -6.68% 11/30/2015
12.50%
1.99% 2.53% 8.68%
John Hancock Advisers LLC Sector Equity 73.42% 6 0.88% 10/31/2015
18.85%
1.80% 2.03% 4.06%
First Trust Advisors LP Sector Equity 72.17% 12 6.28% 11/30/2015
19.84%
1.87% 9.14% 9.14%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 71.06% 8 1.17% 2/29/2016
35.97%
1.26% 11.51% 11.71%
KA Fund Advisors LLC Energy MLP Funds 70.95% 61 1.81% 11/30/2015
47.89%
5.10% 0.00% 10.93%
Allianz Global Investors Fund Mgmt LLC Convertible Secs 69.18% 15 1.06%  
36.40%
1.28% 11.58% 11.52%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 67.77% 15 1.38% 5/31/2016
29.66%
2.26% 14.21% 12.31%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 67.20% 29 5.63%  
31.18%
2.11% 14.08% 13.85%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 66.64% 66 -8.73% 11/30/2015
29.95%
3.94% 0.00% 8.64%


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