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Fund Advisors
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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 3/24/2023
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)
Madison Asset Management LLC Opt Arb/Opt Strat 11.81% 4 11.27% 12/31/2021
--
1.08% 0.16% 8.96%
National Trust Company Developed Market 9.41% 10 -27.03%  
--
-- 0.00% --
Gabelli Funds LLC Utility 9.12% 10 107.10% 12/31/2021
27.81%
1.75% 1.61% 8.88%
DWS International GmbH Developed Market 9.06% 19 -12.83% 12/31/2021
--
1.47% 1.16% 17.36%
Oakline Advisors LLC US Mortgage 8.64% 13 -0.80% 9/30/2022
6.60%
3.09% 4.53% 8.45%
Goldman Sachs Asset Mgmt International Energy MLP Funds 8.49% 7 -19.63% 11/30/2022
10.06%
1.81% 0.00% 5.78%
Neuberger Berman BD LLC Energy MLP Funds 7.22% 14 -14.97% 11/30/2022
16.52%
1.85% 0.00% 5.13%
BlackRock Inc Natural Resources 6.66% 10 -9.95% 12/31/2021
--
1.11% 2.88% 4.96%
Pichardo Asset Management SA de CV Emerging Markets 6.46% 7 -26.62% 7/31/2022
--
2.32% 1.12% 0.00%
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 5.70% 8 23.45% 6/30/2022
0.08%
1.44% 10.29% 10.81%
First Trust Advisors LP Developed Market 5.00% 28 -5.29% 12/31/2021
23.43%
2.02% 4.23% 6.22%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 3.36% 20 -2.27% 3/31/2022
0.00%
0.29% 3.26% 3.78%
Franklin Advisers Inc Energy MLP Funds 2.89% 20 -14.58% 11/30/2022
30.63%
3.07% 0.00% 6.89%
Tekla Capital Management LLC Sector Equity 2.18% 5 8.99% 9/30/2022
18.91%
1.91% 0.37% 10.00%
Nuveen Fund Advisors LLC NY Municipal Debt 2.00% 8 -3.48% 2/28/2022
0.00%
0.42% 2.86% 3.45%
Duff & Phelps Investment Mgmt Co Utility 1.92% 19 30.84% 10/31/2022
25.45%
1.90% 2.09% 6.80%
PIMCO Energy MLP Funds 1.90% 27 -16.90% 6/30/2022
20.03%
1.76% 2.71% 5.73%
Voya Investments LLC Loan Participation 1.67% 8 -9.30% 10/31/2022
24.09%
2.36% 0.49% 13.26%
Franklin Advisers Inc Energy MLP Funds 1.29% 34 -18.55% 11/30/2022
27.12%
2.78% 0.00% 7.17%
Nexpoint Asset Management LP Global 0.70% 4 -21.36% 9/30/2022
2.12%
1.01% 2.34% 9.89%
TCW Investment Management Company LLC Income & Pref Stk 0.35% 4 -5.50% 12/31/2022
0.00%
1.02% 4.90% 6.52%
Nuveen Fund Advisors LLC High Yield Lvgd 0.23% 4 -3.53% 12/31/2022
24.72%
1.89% 3.46% 3.46%
Brookfield Public Securities Group LLC Energy MLP Funds -0.04% 40 -14.66% 9/30/2022
18.07%
2.36% 5.93% 4.78%
BlackRock Inc Loan Participation -0.47% 12 -11.74% 12/31/2021
30.58%
1.90% 5.21% 7.86%

 

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