Market
Return for
1 Year
as of
12/4/2020
|
12-Mo Yield %
as of
10/31/2020
|
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 Inc | Sector Equity |
80.58% |
6 |
-4.61% |
12/31/2019
--
|
1.31% |
0.00% |
3.75% |
|
| Merk Investments LLC | Sector Equity |
68.89% |
12 |
-16.65% |
11/30/2019
--
|
1.13% |
0.00% |
0.10% |
|
| BlackRock Advisors LLC | Sector Equity |
63.88% |
17 |
2.68% |
12/31/2019
--
|
0.99% |
0.00% |
7.55% |
|
| Templeton Asset Management Ltd | Emerging Markets |
56.41% |
7 |
-6.64% |
12/31/2019
--
|
1.34% |
0.88% |
13.61% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
52.76% |
13 |
-10.47% |
--
|
1.11% |
0.61% |
4.67% |
|
| Calamos Advisors LLC | Convertible Secs |
48.30% |
8 |
-6.24% |
10/31/2019
33.69%
|
2.99% |
3.70% |
7.41% |
|
| ALPS Advisors Inc | Diversified Equity |
47.90% |
5 |
11.24% |
12/31/2019
--
|
1.22% |
0.00% |
7.81% |
|
| Allianz Global Investors US LLC | Emerging Markets |
46.76% |
19 |
-14.81% |
8/31/2020
--
|
1.70% |
0.23% |
6.25% |
|
| Allianz Global Investors US LLC | Emerging Markets |
41.11% |
25 |
-14.79% |
6/30/2020
--
|
1.22% |
0.52% |
0.20% |
|
| Allianz Global Investors US LLC | Convertible Secs |
39.08% |
15 |
-6.04% |
1/31/2020
30.42%
|
3.08% |
0.47% |
6.69% |
|
| Morgan Meighen & Associates Limited | Developed Market |
36.42% |
9 |
-33.26% |
12/31/1996
--
|
1.30% |
0.00% |
2.61% |
|
| Allianz Global Investors US LLC | Sector Equity |
36.18% |
23 |
-10.37% |
--
|
1.33% |
0.00% |
5.42% |
|
| Calamos Advisors LLC | Convertible Secs |
35.64% |
22 |
-8.78% |
10/31/2019
33.80%
|
2.67% |
4.85% |
7.45% |
|
| Franklin Advisers Inc | Global |
33.93% |
5 |
-5.37% |
12/31/2019
5.94%
|
1.41% |
0.46% |
0.41% |
|
| DWS International GmbH | Developed Market |
33.86% |
17 |
-13.26% |
12/31/2019
--
|
1.14% |
0.87% |
2.91% |
|
| Calamos Advisors LLC | Convertible Secs |
33.72% |
29 |
-9.12% |
10/31/2019
33.71%
|
2.66% |
4.77% |
7.45% |
|
| Allianz Global Investors US LLC | Convertible Secs |
31.96% |
36 |
-9.42% |
1/31/2020
--
|
1.07% |
0.74% |
5.64% |
|
| Cornerstone Advisors Inc | Diversified Equity |
31.08% |
9 |
18.83% |
12/31/2019
--
|
1.19% |
0.96% |
19.63% |
|
| Franklin Advisers Inc | Diversified Equity |
30.79% |
13 |
-14.06% |
12/31/2019
5.44%
|
1.48% |
0.10% |
6.55% |
|
| Clough Capital Partners LP | Global |
29.34% |
9 |
-15.45% |
10/31/2019
41.61%
|
4.02% |
0.00% |
10.38% |
|
| Calamos Advisors LLC | Income & Pref Stk |
28.81% |
4 |
0.26% |
10/31/2019
32.03%
|
2.81% |
1.42% |
7.26% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
28.27% |
4 |
-0.43% |
12/31/2019
--
|
1.10% |
0.00% |
5.76% |
|
| Cornerstone Advisors Inc | Diversified Equity |
28.24% |
17 |
15.48% |
12/31/2019
--
|
1.14% |
0.95% |
19.93% |
|
| Tekla Capital Management LLC | Sector Equity |
27.95% |
28 |
6.59% |
9/30/2019
22.48%
|
2.33% |
0.45% |
9.09% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
27.82% |
8 |
28.75% |
11/30/2019
34.23%
|
2.38% |
6.29% |
5.10% |