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% |