Market
Return for
1 Year
as of
10/16/2018
|
12-Mo Yield %
as of
8/31/2018
|
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) |
|
| BlackRock Fund Advisors | Sector Equity |
35.14% |
15 |
8.88% |
12/31/2016
--
|
0.89% |
0.02% |
4.47% |
|
| RENN Capital Group Inc | Global |
30.96% |
5 |
-4.01% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| Delaware Management Company | Income & Pref Stk |
24.16% |
4 |
4.57% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.05% |
|
| BlackRock Inc | Sector Equity |
21.45% |
22 |
7.28% |
12/31/2016
--
|
1.12% |
0.07% |
5.77% |
|
| ALPS Advisors Inc | Growth Funds |
19.60% |
50 |
1.01% |
12/31/2016
--
|
1.26% |
0.00% |
6.69% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
16.69% |
4 |
-1.12% |
12/31/2016
--
|
1.10% |
0.18% |
5.87% |
|
| PIMCO | General Bond |
16.46% |
4 |
29.53% |
7/31/2017
10.66%
|
1.48% |
10.08% |
10.85% |
|
| ALPS Advisors Inc | Core Funds |
16.23% |
6 |
-4.61% |
12/31/2016
--
|
1.01% |
0.76% |
10.33% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
15.73% |
8 |
-0.05% |
12/31/2016
--
|
0.93% |
1.73% |
6.15% |
|
| Clough Capital Partners LP | Global |
15.39% |
9 |
0.21% |
10/31/2017
37.13%
|
3.14% |
0.00% |
9.71% |
|
| PIMCO | Global Income |
14.44% |
7 |
11.39% |
6/30/2017
45.67%
|
4.07% |
9.58% |
8.05% |
|
| Eaton Vance Management | Value Funds |
13.84% |
17 |
1.16% |
8/31/2017
21.82%
|
1.62% |
3.75% |
7.14% |
|
| Allianz Global Investors US LLC | Convertible Secs |
13.30% |
8 |
-0.69% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.08% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
13.27% |
11 |
-2.14% |
12/31/2016
--
|
1.10% |
1.05% |
9.22% |
|
| PIMCO | General Bond |
13.05% |
7 |
17.31% |
18.22%
|
1.26% |
8.68% |
8.66% |
|
| PIMCO | General Bond |
13.01% |
11 |
21.15% |
7/31/2017
8.38%
|
1.36% |
7.65% |
7.43% |
|
| Adams Express Company | Core Funds |
12.63% |
11 |
-14.42% |
12/31/2016
--
|
0.56% |
1.29% |
8.41% |
|
| Allianz Global Investors US LLC | Convertible Secs |
12.06% |
16 |
-8.84% |
1/31/2017
--
|
1.07% |
1.94% |
6.42% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
11.34% |
6 |
-7.99% |
7/31/2017
--
|
1.71% |
0.72% |
0.43% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
11.23% |
15 |
-2.27% |
10/31/2017
--
|
1.08% |
0.86% |
7.92% |
|
| PIMCO | Global Income |
11.18% |
14 |
-1.14% |
6/30/2017
44.53%
|
4.20% |
7.41% |
8.11% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
10.89% |
18 |
-3.64% |
9/30/2017
--
|
1.11% |
0.81% |
6.41% |
|
| BlackRock Inc | Opt Arb/Opt Strat |
10.76% |
22 |
-5.50% |
12/31/2016
--
|
0.93% |
0.89% |
5.78% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
10.58% |
25 |
2.66% |
12/31/2016
--
|
1.08% |
0.85% |
8.23% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
10.46% |
5 |
-7.29% |
11/30/2016
29.29%
|
2.32% |
0.00% |
8.76% |