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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 3/22/2023
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)
Goldman Sachs Asset Mgmt International Energy MLP Funds 13.41% 7 -17.87% 11/30/2022
10.06%
1.81% 0.00% 5.78%
Gabelli Funds LLC Utility 12.65% 10 112.57% 12/31/2021
27.81%
1.75% 1.61% 8.88%
Neuberger Berman BD LLC Energy MLP Funds 12.12% 14 -12.87% 11/30/2022
16.52%
1.85% 0.00% 5.13%
Franklin Advisers Inc Energy MLP Funds 12.04% 20 -10.85% 11/30/2022
30.63%
3.07% 0.00% 6.89%
DWS International GmbH Developed Market 9.73% 10 -13.08% 12/31/2021
--
1.47% 1.16% 17.36%
BlackRock Inc Natural Resources 7.60% 10 -12.11% 12/31/2021
--
1.11% 2.88% 4.96%
Madison Asset Management LLC Opt Arb/Opt Strat 7.03% 4 7.62% 12/31/2021
--
1.08% 0.16% 8.96%
Franklin Advisers Inc Energy MLP Funds 6.58% 27 -17.03% 11/30/2022
27.12%
2.78% 0.00% 7.17%
Oakline Advisors LLC US Mortgage 6.23% 12 -1.69% 9/30/2022
6.60%
3.09% 4.53% 8.45%
Impulsora Del Fondo Mexico SA De CV Emerging Markets 5.66% 7 -18.24% 10/31/2022
--
1.36% 2.99% 4.45%
PIMCO Energy MLP Funds 5.37% 34 -15.87% 6/30/2022
20.03%
1.76% 2.71% 5.73%
Pichardo Asset Management SA de CV Emerging Markets 4.79% 14 -26.56% 7/31/2022
--
2.32% 1.12% 0.00%
First Trust Advisors LP Developed Market 4.34% 20 -5.77% 12/31/2021
23.43%
2.02% 4.23% 6.22%
Brookfield Public Securities Group LLC Energy MLP Funds 4.29% 40 -14.35% 9/30/2022
18.07%
2.36% 5.93% 4.78%
TCW Investment Management Company LLC Income & Pref Stk 3.89% 4 -2.36% 12/31/2022
0.00%
1.02% 4.90% 6.52%
Tekla Capital Management LLC Sector Equity 3.68% 5 11.73% 9/30/2022
18.91%
1.91% 0.37% 10.00%
Nexpoint Asset Management LP Global 3.35% 4 -19.49% 9/30/2022
2.12%
1.01% 2.34% 9.89%
Cushing Asset Management LP Energy MLP Funds 2.74% 47 -12.51% 11/30/2022
24.20%
2.88% 0.00% 10.36%
Franklin Advisers Inc Energy MLP Funds 2.54% 54 -15.17% 11/30/2022
29.41%
2.96% 0.00% 7.16%
Nuveen Fund Advisors LLC Gen & Ins Unlevgd 2.43% 20 -1.18% 3/31/2022
0.00%
0.29% 3.26% 3.78%
PIMCO Global Income 2.14% 8 20.59% 6/30/2022
0.08%
1.44% 10.29% 10.81%
Petroleum & Resources Corporation Natural Resources 1.33% 20 -17.02% 12/31/2021
--
0.88% 3.15% 7.66%
KA Fund Advisors LLC Energy MLP Funds 1.20% 60 -14.78% 11/30/2022
30.20%
3.40% 0.90% 8.98%
First Trust Advisors LP Energy MLP Funds 1.15% 67 -14.39% 10/31/2022
20.11%
2.22% 0.17% 7.32%
Voya Investments LLC Loan Participation 1.08% 4 -9.92% 10/31/2022
24.09%
2.36% 0.49% 13.26%

 

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