Market
Return for
1 Year
as of
11/16/2018
|
12-Mo Yield %
as of
10/31/2018
|
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 |
26.21% |
4 |
6.97% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.24% |
|
| PIMCO | General Bond |
25.73% |
4 |
32.53% |
7/31/2017
10.66%
|
1.48% |
10.08% |
11.54% |
|
| BlackRock Inc | Sector Equity |
18.00% |
15 |
2.56% |
12/31/2016
--
|
1.12% |
0.07% |
5.64% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
17.83% |
5 |
-4.43% |
11/30/2016
44.08%
|
4.60% |
0.00% |
8.40% |
|
| BlackRock Fund Advisors | Sector Equity |
17.02% |
22 |
3.44% |
12/31/2016
--
|
0.89% |
0.02% |
4.56% |
|
| PIMCO | Global Income |
16.51% |
8 |
32.04% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.85% |
|
| PIMCO | Global Income |
15.14% |
15 |
10.20% |
6/30/2017
45.67%
|
4.07% |
9.58% |
7.90% |
|
| Gabelli Funds LLC | Sector Equity |
14.01% |
29 |
-15.29% |
12/31/2016
22.04%
|
1.65% |
0.00% |
4.72% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
13.26% |
4 |
-1.19% |
12/31/2016
--
|
1.10% |
0.18% |
5.95% |
|
| Tekla Capital Management LLC | Sector Equity |
13.15% |
36 |
-10.13% |
9/30/2017
20.86%
|
2.03% |
0.86% |
7.20% |
|
| Allianz Global Investors US LLC | Convertible Secs |
13.08% |
8 |
4.13% |
33.32%
|
3.36% |
1.90% |
8.07% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
11.89% |
8 |
-3.85% |
12/31/2016
--
|
1.10% |
1.05% |
9.18% |
|
| Gabelli Funds LLC | Core Funds |
11.39% |
6 |
-0.66% |
12/31/2016
24.09%
|
1.42% |
1.23% |
9.37% |
|
| ALPS Advisors Inc | Real Estate |
9.98% |
10 |
-11.45% |
10/31/2017
31.27%
|
3.03% |
5.18% |
7.66% |
|
| Aberdeen Standard Investments Asia Ltd | Global Income |
9.92% |
22 |
7.68% |
10/31/2017
28.33%
|
2.77% |
5.18% |
9.94% |
|
| ALPS Advisors Inc | Core Funds |
9.68% |
12 |
-7.99% |
12/31/2016
--
|
1.01% |
0.76% |
10.13% |
|
| Adams Express Company | Core Funds |
9.65% |
18 |
-13.03% |
12/31/2016
--
|
0.56% |
1.29% |
8.34% |
|
| Eaton Vance Management | Value Funds |
9.51% |
17 |
-1.27% |
8/31/2017
21.82%
|
1.75% |
3.75% |
7.10% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
9.16% |
9 |
-8.87% |
11/30/2016
29.29%
|
2.32% |
0.00% |
8.85% |
|
| Rocky Mountain Advisers LLC | Value Funds |
9.13% |
34 |
-17.80% |
11/30/2016
4.47%
|
1.40% |
0.84% |
3.64% |
|
| PIMCO | Global Income |
9.10% |
29 |
-4.27% |
6/30/2017
44.53%
|
4.20% |
7.41% |
8.16% |
|
| First Trust Advisors LP | Sector Equity |
9.03% |
43 |
6.91% |
11/30/2016
21.59%
|
2.02% |
10.42% |
11.04% |
|
| GSO/Blackstone Debt Funds Management LLC | Loan Participation |
8.94% |
4 |
0.79% |
12/31/2016
32.72%
|
3.01% |
7.48% |
6.50% |
|
| Tekla Capital Management LLC | Sector Equity |
8.90% |
50 |
-9.18% |
9/30/2017
20.48%
|
2.05% |
0.77% |
9.98% |
|
| Gabelli Funds LLC | Global |
8.85% |
5 |
3.70% |
12/31/2016
14.86%
|
1.45% |
0.70% |
9.52% |