Market
Return for
1 Year
as of
11/9/2018
|
12-Mo Yield %
as of
9/30/2018
|
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 |
29.40% |
4 |
9.26% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.24% |
|
| PIMCO | General Bond |
27.56% |
4 |
34.46% |
7/31/2017
10.66%
|
1.48% |
10.08% |
11.54% |
|
| BlackRock Inc | Sector Equity |
23.78% |
15 |
5.83% |
12/31/2016
--
|
1.12% |
0.07% |
5.64% |
|
| RENN Capital Group Inc | Global |
20.29% |
5 |
-16.16% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| BlackRock Fund Advisors | Sector Equity |
19.89% |
22 |
4.14% |
12/31/2016
--
|
0.89% |
0.02% |
4.56% |
|
| PIMCO | Global Income |
18.20% |
8 |
14.17% |
6/30/2017
45.67%
|
4.07% |
9.58% |
7.90% |
|
| Gabelli Funds LLC | Sector Equity |
17.98% |
29 |
-14.16% |
12/31/2016
22.04%
|
1.65% |
0.00% |
4.72% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
17.84% |
5 |
-2.53% |
11/30/2016
44.08%
|
4.60% |
0.00% |
8.40% |
|
| PIMCO | Global Income |
17.66% |
15 |
35.41% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.85% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
16.89% |
4 |
0.49% |
12/31/2016
--
|
1.10% |
0.18% |
5.95% |
|
| Allianz Global Investors US LLC | Convertible Secs |
15.27% |
8 |
4.21% |
33.32%
|
3.36% |
1.90% |
8.07% |
|
| PIMCO | Global Income |
14.85% |
22 |
1.07% |
6/30/2017
44.53%
|
4.20% |
7.41% |
8.16% |
|
| PIMCO | General Bond |
14.55% |
7 |
23.17% |
7/31/2017
8.38%
|
1.36% |
7.65% |
7.38% |
|
| Tekla Capital Management LLC | Sector Equity |
14.08% |
36 |
-9.07% |
9/30/2017
20.86%
|
2.03% |
0.86% |
7.20% |
|
| ALPS Advisors Inc | Core Funds |
13.69% |
6 |
-5.85% |
12/31/2016
--
|
1.01% |
0.76% |
10.13% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
13.48% |
8 |
-1.16% |
12/31/2016
--
|
0.93% |
1.73% |
6.09% |
|
| PIMCO | General Bond |
13.33% |
10 |
18.56% |
7/31/2017
18.22%
|
1.26% |
8.68% |
8.74% |
|
| Gabelli Funds LLC | Core Funds |
12.86% |
12 |
0.00% |
12/31/2016
24.09%
|
1.42% |
1.23% |
9.37% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
12.35% |
11 |
-3.70% |
12/31/2016
--
|
1.10% |
1.05% |
9.18% |
|
| Adams Express Company | Core Funds |
10.98% |
17 |
-13.84% |
12/31/2016
--
|
0.56% |
1.29% |
8.34% |
|
| Tekla Capital Management LLC | Sector Equity |
10.73% |
43 |
-7.88% |
9/30/2017
20.48%
|
2.05% |
0.77% |
9.98% |
|
| Eaton Vance Management | Value Funds |
10.71% |
17 |
0.47% |
8/31/2017
21.82%
|
1.75% |
3.75% |
7.10% |
|
| Calamos Advisors LLC | Income & Pref Stk |
10.58% |
8 |
-0.88% |
10/31/2017
27.25%
|
2.09% |
2.17% |
7.62% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
10.30% |
15 |
-1.08% |
--
|
1.08% |
0.86% |
7.88% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
9.66% |
18 |
3.32% |
12/31/2016
--
|
1.08% |
0.85% |
8.26% |