Market
Return for
1 Year
as of
5/29/2020
|
12-Mo Yield %
as of
4/30/2020
|
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) |
|
| Merk Investments LLC | Sector Equity |
63.53% |
7 |
-18.96% |
11/30/2019
--
|
1.38% |
0.00% |
0.15% |
|
| Tekla Capital Management LLC | Sector Equity |
33.83% |
13 |
0.07% |
9/30/2019
22.48%
|
2.53% |
0.45% |
10.03% |
|
| Allianz Global Investors US LLC | Emerging Markets |
31.12% |
7 |
-17.81% |
8/31/2019
--
|
1.73% |
1.07% |
9.13% |
|
| BlackRock Advisors LLC | Sector Equity |
27.18% |
19 |
-0.08% |
12/31/2019
--
|
0.92% |
0.00% |
10.71% |
|
| Gabelli Funds LLC | Convertible Secs |
26.03% |
8 |
-6.84% |
9/30/2019
17.67%
|
1.20% |
1.80% |
7.96% |
|
| BlackRock Inc | Sector Equity |
24.86% |
25 |
2.68% |
12/31/2019
--
|
1.09% |
0.16% |
5.98% |
|
| Tekla Capital Management LLC | Sector Equity |
23.29% |
32 |
-13.21% |
9/30/2019
--
|
1.29% |
0.00% |
10.50% |
|
| Tekla Capital Management LLC | Sector Equity |
22.91% |
38 |
-12.93% |
9/30/2019
--
|
1.12% |
0.00% |
8.73% |
|
| Gabelli Funds LLC | Convertible Secs |
21.23% |
15 |
-10.31% |
10/31/2019
26.57%
|
1.33% |
1.77% |
8.32% |
|
| Tekla Capital Management LLC | Sector Equity |
20.74% |
44 |
-9.18% |
9/30/2019
22.45%
|
2.42% |
0.39% |
7.14% |
|
| ALPS Advisors Inc | Diversified Equity |
19.54% |
5 |
-5.25% |
12/31/2019
--
|
1.22% |
0.00% |
8.81% |
|
| Calamos Advisors LLC | Convertible Secs |
19.25% |
22 |
-5.11% |
10/31/2019
33.69%
|
3.22% |
3.70% |
11.42% |
|
| Gabelli Funds LLC | Convertible Secs |
18.62% |
29 |
-1.31% |
12/31/2019
21.91%
|
2.06% |
1.17% |
9.98% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
18.43% |
4 |
1.55% |
12/31/2019
--
|
0.91% |
0.25% |
7.11% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
8.52% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
17.15% |
13 |
-3.53% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.31% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
16.14% |
8 |
6.10% |
12/31/2019
--
|
1.15% |
0.00% |
9.15% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
15.82% |
11 |
1.53% |
12/31/2019
--
|
1.09% |
0.00% |
7.42% |
|
| Gabelli Funds LLC | Utility |
15.74% |
10 |
71.18% |
12/31/2019
27.60%
|
1.64% |
2.30% |
8.60% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
15.27% |
13 |
-15.98% |
10/31/2019
--
|
1.41% |
0.61% |
6.92% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
15.20% |
25 |
-6.24% |
10/31/2019
30.40%
|
2.25% |
5.57% |
7.07% |
|
| Wells Fargo Funds Management LLC | Utility |
14.87% |
19 |
13.22% |
8/31/2019
16.04%
|
1.63% |
6.60% |
7.68% |
|
| MFS Investment Management | General Bond |
14.79% |
4 |
-2.92% |
11/30/2019
19.87%
|
1.40% |
4.11% |
9.08% |
|
| Legg Mason Partners Fund Advisor LLC | Global Income |
14.50% |
7 |
-10.57% |
35.16%
|
3.11% |
6.13% |
7.08% |
|
| Invesco Advisers Inc | Corp Debt BBB Rtd |
14.13% |
15 |
-1.82% |
2/28/2019
--
|
0.53% |
4.30% |
5.59% |