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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 10/17/2018
12-Mo Yield %
as of 8/31/2018
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)
BlackRock Fund Advisors Sector Equity 35.54% 15 9.24% 12/31/2016
--
0.89% 0.02% 4.47%
RENN Capital Group Inc Global 32.61% 5 -2.66% 12/31/2016
--
5.99% 0.00% 0.00%
Delaware Management Company Income & Pref Stk 22.02% 4 3.43% 11/30/2016
30.41%
2.09% 3.68% 9.05%
BlackRock Inc Sector Equity 21.11% 22 7.25% 12/31/2016
--
1.12% 0.07% 5.77%
ALPS Advisors Inc Growth Funds 17.50% 50 0.85% 12/31/2016
--
1.26% 0.00% 6.69%
PIMCO General Bond 17.25% 4 28.98% 7/31/2017
10.66%
1.48% 10.08% 10.85%
Eaton Vance Management Opt Arb/Opt Strat 17.15% 4 -0.30% 12/31/2016
--
1.10% 0.18% 5.87%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 16.05% 8 0.48% 12/31/2016
--
0.93% 1.73% 6.15%
ALPS Advisors Inc Core Funds 15.70% 6 -5.22% 12/31/2016
--
1.01% 0.76% 10.33%
Clough Capital Partners LP Global 15.53% 9 0.92% 10/31/2017
37.13%
3.14% 0.00% 9.71%
PIMCO Global Income 14.97% 7 10.45% 6/30/2017
45.67%
4.07% 9.58% 8.05%
Eaton Vance Management Value Funds 14.21% 17 1.54% 8/31/2017
21.82%
1.62% 3.75% 7.14%
PIMCO General Bond 13.92% 7 17.36%  
18.22%
1.26% 8.68% 8.66%
Allianz Global Investors US LLC Convertible Secs 13.54% 8 -1.30% 1/31/2017
33.32%
3.36% 1.90% 8.08%
PIMCO General Bond 13.38% 10 20.11% 7/31/2017
8.38%
1.36% 7.65% 7.43%
PIMCO Global Income 12.57% 14 -1.44% 6/30/2017
44.53%
4.20% 7.41% 8.11%
Eaton Vance Management Opt Arb/Opt Strat 12.44% 11 -2.24% 12/31/2016
--
1.10% 1.05% 9.22%
Adams Express Company Core Funds 12.34% 11 -14.45% 12/31/2016
--
0.56% 1.29% 8.41%
Eaton Vance Management Opt Arb/Opt Strat 11.86% 15 -1.22% 10/31/2017
--
1.08% 0.86% 7.92%
PIMCO Global Income 11.73% 20 33.33% 6/30/2017
20.39%
1.85% 8.94% 8.69%
BlackRock Inc Opt Arb/Opt Strat 11.42% 18 -4.52% 12/31/2016
--
0.93% 0.89% 5.78%
Eaton Vance Management Opt Arb/Opt Strat 11.40% 22 -2.74% 9/30/2017
--
1.11% 0.81% 6.41%
Allianz Global Investors US LLC Convertible Secs 10.58% 15 -9.28% 1/31/2017
--
1.07% 1.94% 6.42%
Eaton Vance Management Opt Arb/Opt Strat 10.22% 25 2.52% 12/31/2016
--
1.08% 0.85% 8.23%
Calamos Advisors LLC Income & Pref Stk 10.21% 8 -1.80% 10/31/2017
27.25%
2.09% 2.17% 7.66%



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