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646 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 3/27/2023
12-Mo Yield %
as of 2/28/2023
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)
Goldman Sachs Asset Mgmt International Energy MLP Funds 10.02% 7 -18.56% 11/30/2022
10.06%
1.81% 0.00% 5.78%
DWS International GmbH Developed Market 9.55% 10 -13.94% 12/31/2021
--
1.47% 1.16% 17.36%
Click to add this fund to your compare fund list. Economic Invmnt Tr Ltd as of 3/24/2023
National Trust Company Developed Market 9.41% 10 -27.03%  
--
-- 0.00% --
Madison Asset Management LLC Opt Arb/Opt Strat 9.27% 4 9.10% 12/31/2021
--
1.08% 0.16% 8.96%
Gabelli Funds LLC Utility 8.74% 10 106.76% 12/31/2021
27.81%
1.75% 1.61% 8.88%
Oakline Advisors LLC US Mortgage 7.65% 12 -2.29% 9/30/2022
6.60%
3.09% 4.53% 8.45%
Pichardo Asset Management SA de CV Emerging Markets 7.17% 14 -26.63% 7/31/2022
--
2.32% 1.12% 0.00%
Click to add this fund to your compare fund list. Mexico Fund (MXF) as of 3/24/2023
Impulsora Del Fondo Mexico SA De CV Emerging Markets 6.37% 14 -18.24% 10/31/2022
--
1.36% 2.99% 4.45%
PIMCO Global Income 6.05% 8 23.50% 6/30/2022
0.08%
1.44% 10.29% 10.81%
First Trust Advisors LP Developed Market 5.44% 20 -6.28% 12/31/2021
23.43%
2.02% 4.23% 6.22%
BlackRock Inc Natural Resources 5.29% 10 -11.49% 12/31/2021
--
1.11% 2.88% 4.96%
Neuberger Berman BD LLC Energy MLP Funds 4.85% 14 -16.42% 11/30/2022
16.52%
1.85% 0.00% 5.13%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 3.72% 20 -2.62% 3/31/2022
0.00%
0.29% 3.26% 3.78%
Franklin Advisers Inc Energy MLP Funds 3.18% 20 -14.28% 11/30/2022
30.63%
3.07% 0.00% 6.89%
Voya Investments LLC Loan Participation 2.70% 8 -8.17% 10/31/2022
24.09%
2.36% 0.49% 13.26%
Franklin Advisers Inc Energy MLP Funds 2.21% 27 -17.56% 11/30/2022
27.12%
2.78% 0.00% 7.17%
PIMCO Energy MLP Funds 2.11% 34 -16.45% 6/30/2022
20.03%
1.76% 2.71% 5.73%
Nexpoint Asset Management LP Global 1.81% 4 -21.28% 9/30/2022
2.12%
1.01% 2.34% 9.89%
Voya Investment Management Co LLC Convertible Secs 1.76% 8 -2.56% 1/31/2022
27.05%
1.62% 2.58% 7.28%
BlackRock Inc Loan Participation 1.21% 12 -10.94% 12/31/2021
30.58%
1.90% 5.21% 7.86%
Putnam Investment Management LLC General Bond 0.92% 12 -6.46% 7/31/2022
--
0.96% 4.88% 8.46%
Duff & Phelps Investment Mgmt Co Utility 0.84% 19 29.25% 10/31/2022
25.45%
1.90% 2.09% 6.80%
TCW Investment Management Company LLC Income & Pref Stk 0.75% 4 -5.12% 12/31/2022
0.00%
1.02% 4.90% 6.52%
BlackRock Inc Opt Arb/Opt Strat 0.63% 7 -13.28% 12/31/2021
--
1.03% 1.34% 7.56%
Guggenheim Funds Investment Advisors LLCHigh Yield Lvgd 0.28% 4 27.30% 5/31/2022
28.51%
1.83% 4.75% 12.80%

 

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