Market
Return for
1 Year
as of
12/13/2018
|
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 |
29.36% |
4 |
16.18% |
11/30/2016
30.41%
|
2.09% |
3.68% |
10.93% |
|
| PIMCO | General Bond |
28.19% |
4 |
35.43% |
7/31/2017
10.66%
|
1.48% |
10.08% |
12.04% |
|
| PIMCO | Global Income |
23.65% |
8 |
39.48% |
6/30/2017
20.39%
|
1.85% |
8.94% |
9.54% |
|
| BlackRock Inc | Sector Equity |
16.39% |
15 |
4.82% |
12/31/2016
--
|
1.12% |
0.07% |
6.32% |
|
| BlackRock Fund Advisors | Sector Equity |
16.11% |
22 |
6.91% |
12/31/2016
--
|
0.89% |
0.02% |
5.72% |
|
| PIMCO | Global Income |
12.63% |
15 |
10.99% |
6/30/2017
45.67%
|
4.07% |
9.58% |
8.35% |
|
| Invesco Advisers Inc | US Mortgage |
9.38% |
12 |
0.90% |
--
|
1.92% |
0.00% |
6.01% |
|
| PIMCO | Global Income |
9.11% |
22 |
-1.93% |
6/30/2017
44.53%
|
4.20% |
7.41% |
8.67% |
|
| Allianz Global Investors US LLC | Convertible Secs |
8.71% |
8 |
2.43% |
33.32%
|
3.36% |
1.90% |
9.33% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
8.70% |
6 |
-0.25% |
12/31/2016
--
|
1.43% |
0.88% |
0.68% |
|
| Tekla Capital Management LLC | Sector Equity |
8.21% |
29 |
-9.47% |
9/30/2017
20.86%
|
2.03% |
0.86% |
7.65% |
|
| PIMCO | Global Income |
7.69% |
29 |
6.05% |
6/30/2017
37.84%
|
2.99% |
9.57% |
8.99% |
|
| Gabelli Funds LLC | Sector Equity |
7.34% |
36 |
-14.35% |
12/31/2016
22.04%
|
1.65% |
0.00% |
5.11% |
|
| ALPS Advisors Inc | Real Estate |
7.01% |
10 |
-14.05% |
10/31/2017
31.27%
|
3.03% |
5.18% |
7.78% |
|
| W H Reaves & Company Inc | Utility |
6.91% |
9 |
-2.63% |
10/31/2017
21.57%
|
1.66% |
2.97% |
6.59% |
|
| First Trust Advisors LP | Sector Equity |
6.82% |
43 |
6.05% |
11/30/2016
21.59%
|
2.02% |
10.42% |
11.59% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
6.25% |
4 |
-3.52% |
12/31/2016
--
|
1.10% |
0.18% |
6.70% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
6.23% |
17 |
15.01% |
10/31/2017
26.44%
|
2.04% |
2.23% |
7.14% |
|
| Bulldog Investors LLC | Convertible Secs |
6.11% |
15 |
-3.39% |
8/31/2017
--
|
1.47% |
3.29% |
2.41% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
6.08% |
8 |
-3.01% |
12/31/2016
--
|
1.10% |
1.05% |
9.93% |
|
| Tekla Capital Management LLC | Sector Equity |
6.03% |
50 |
-8.45% |
9/30/2017
20.48%
|
2.05% |
0.77% |
10.65% |
|
| Bulldog Investors LLC | Core Funds |
5.61% |
84 |
-9.02% |
10.93%
|
1.92% |
3.61% |
14.61% |
|
| Nuveen Fund Advisors LLC | High Yield Lvgd |
5.31% |
4 |
3.65% |
12/31/2016
25.88%
|
1.54% |
7.91% |
5.32% |
|
| PIMCO | General Bond |
4.67% |
12 |
9.27% |
7/31/2017
18.22%
|
1.26% |
8.68% |
9.31% |
|
| Nuveen Fund Advisors LLC | US Mortgage |
4.46% |
23 |
-1.16% |
12/31/2016
27.14%
|
2.51% |
6.29% |
13.95% |