Market
Return for
1 Year
as of
1/17/2020
|
12-Mo Yield %
as of
12/31/2019
|
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) |
|
| ALPS Advisors Inc | Diversified Equity |
53.36% |
5 |
6.28% |
--
|
1.21% |
0.00% |
7.08% |
|
| Virtus Investment Advisers Inc | Global |
49.97% |
5 |
6.00% |
11/30/2018
27.14%
|
2.84% |
2.75% |
13.18% |
|
| Allianz Global Investors US LLC | Emerging Markets |
49.06% |
7 |
-12.31% |
8/31/2019
--
|
1.73% |
1.07% |
8.26% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
46.34% |
4 |
1.72% |
--
|
1.15% |
0.00% |
7.86% |
|
| Delaware Management Company | Income & Pref Stk |
46.01% |
4 |
40.03% |
30.89%
|
2.83% |
2.37% |
7.18% |
|
| Merk Investments LLC | Sector Equity |
44.49% |
7 |
-15.37% |
--
|
1.78% |
0.00% |
0.15% |
|
| MFS Investment Management | High Yield Lvgd |
44.22% |
4 |
13.90% |
11/30/2018
28.90%
|
2.57% |
5.50% |
8.65% |
|
| MFS Investment Management | High Yield |
43.90% |
25 |
17.39% |
10/31/2019
--
|
1.41% |
2.89% |
8.51% |
|
| Legg Mason Partners Fund Advisor LLC | Income & Pref Stk |
41.66% |
8 |
-5.38% |
25.35%
|
2.24% |
3.62% |
7.98% |
|
| Brookfield Public Securities Group LLC | Utility |
41.38% |
9 |
-8.28% |
12/31/2018
28.88%
|
3.07% |
0.83% |
7.03% |
|
| Gabelli Funds LLC | Convertible Secs |
40.41% |
8 |
-5.19% |
9/30/2019
17.67%
|
1.20% |
1.80% |
6.63% |
|
| Gabelli Funds LLC | Utility |
40.31% |
17 |
55.51% |
12/31/2018
28.96%
|
1.58% |
2.51% |
7.72% |
|
| Stone Harbor Investment Partners LP | Emg Mkts HC Debt |
40.10% |
13 |
50.94% |
11/30/2018
29.59%
|
2.88% |
8.76% |
15.67% |
|
| PIMCO | General Bond |
40.09% |
4 |
32.57% |
7/31/2019
8.43%
|
1.60% |
8.39% |
7.37% |
|
| Eaton Vance Management | Global |
39.87% |
9 |
2.18% |
24.81%
|
2.42% |
1.83% |
8.32% |
|
| Gabelli Funds LLC | Convertible Secs |
39.47% |
15 |
-5.16% |
10/31/2018
25.58%
|
1.27% |
1.17% |
6.59% |
|
| Neuberger Berman Investment Advisers LLC | Real Estate |
36.86% |
10 |
-3.25% |
10/31/2018
30.95%
|
2.83% |
2.88% |
8.60% |
|
| Macquarie Capital Investment Mgmt LLC | Utility |
36.56% |
25 |
-10.22% |
11/30/2018
31.29%
|
2.53% |
4.67% |
6.77% |
|
| Eaton Vance Management | Diversified Equity |
36.55% |
9 |
0.08% |
8/31/2018
20.81%
|
2.02% |
2.41% |
6.82% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
36.28% |
11 |
2.32% |
11/30/2018
34.30%
|
3.11% |
6.42% |
6.31% |
|
| Gabelli Funds LLC | Convertible Secs |
36.11% |
22 |
2.90% |
12/31/2018
22.04%
|
1.74% |
1.37% |
8.21% |
|
| ALPS Advisors Inc | Diversified Equity |
36.06% |
13 |
-0.28% |
12/31/2018
--
|
1.00% |
0.72% |
9.75% |
|
| General American Investors Company Inc | Diversified Equity |
35.87% |
17 |
-14.06% |
12/31/2018
15.36%
|
1.26% |
0.78% |
6.49% |
|
| Central Securities Corporation | Diversified Equity |
35.83% |
21 |
-13.90% |
--
|
0.67% |
1.63% |
4.08% |
|
| Eaton Vance Management | Global |
35.60% |
14 |
-3.85% |
10/31/2018
22.96%
|
2.27% |
2.98% |
6.83% |