Market
Return for
1 Year
as of
6/15/2021
|
12-Mo Yield %
as of
4/30/2021
|
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) |
|
| Franklin Advisers Inc | Energy MLP Funds |
105.18% |
6 |
-17.14% |
11/30/2020
34.22%
|
5.10% |
0.00% |
6.12% |
|
| Franklin Advisers Inc | Energy MLP Funds |
99.62% |
11 |
-16.21% |
11/30/2020
30.26%
|
4.62% |
0.00% |
6.75% |
|
| XA Investments LLC | Loan Participation |
95.78% |
7 |
16.10% |
31.42%
|
5.71% |
10.93% |
9.55% |
|
| Horizon Kinetics Asset Management LLC | Global |
93.09% |
5 |
-5.64% |
--
|
2.35% |
0.00% |
0.00% |
|
| Franklin Advisers Inc | Energy MLP Funds |
93.05% |
16 |
-12.36% |
11/30/2020
34.71%
|
5.39% |
0.00% |
6.84% |
|
| Gabelli Funds LLC | Global |
90.21% |
9 |
-11.29% |
12/31/2020
20.85%
|
1.82% |
0.00% |
4.01% |
|
| BlackRock Inc | Sector Equity |
89.86% |
6 |
-2.24% |
12/31/2020
--
|
1.33% |
0.00% |
3.94% |
|
| Franklin Advisers Inc | Diversified Equity |
86.77% |
5 |
-10.63% |
12/31/2020
5.36%
|
1.43% |
0.00% |
6.22% |
|
| Allianz Global Investors US LLC | Emerging Markets |
85.24% |
7 |
-16.69% |
8/31/2020
--
|
1.70% |
0.23% |
10.50% |
|
| JPMorgan Asset Mngmnt (Asia Pacific) Ltd | Emerging Markets |
83.09% |
13 |
-14.61% |
6/30/2020
--
|
1.22% |
0.52% |
1.16% |
|
| John Hancock Investment Management LLC | Sector Equity |
80.93% |
12 |
7.96% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.28% |
|
| Miller/Howard Investments Inc | Global |
80.12% |
13 |
-7.10% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.06% |
|
| PIMCO | Energy MLP Funds |
75.44% |
22 |
-12.70% |
27.93%
|
2.61% |
3.73% |
7.71% |
|
| BlackRock Inc | Natural Resources |
75.13% |
10 |
-2.06% |
12/31/2020
--
|
1.09% |
2.62% |
4.89% |
|
| TCA Advisors LLC | Energy MLP Funds |
73.94% |
27 |
-19.66% |
11/30/2020
38.66%
|
5.35% |
0.00% |
4.60% |
|
| Gabelli Funds LLC | Global |
73.75% |
17 |
15.34% |
37.17%
|
2.06% |
0.23% |
8.56% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
73.48% |
4 |
7.25% |
12/31/2020
--
|
1.15% |
0.50% |
6.65% |
|
| ALPS Advisors Inc | Diversified Equity |
72.31% |
9 |
9.55% |
12/31/2020
--
|
1.02% |
0.44% |
8.47% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
72.09% |
32 |
-19.51% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.44% |
|
| DWS International GmbH | Developed Market |
71.81% |
10 |
-10.98% |
12/31/2020
--
|
1.11% |
0.00% |
19.23% |
|
| Guggenheim Funds Investment Advisors LLC | Diversified Equity |
70.95% |
13 |
-1.72% |
12/31/2020
31.15%
|
2.01% |
0.65% |
5.60% |
|
| BlackRock Advisors LLC | Sector Equity |
70.89% |
17 |
11.94% |
12/31/2020
--
|
0.99% |
0.00% |
3.94% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
70.44% |
37 |
-6.52% |
11/30/2020
29.52%
|
5.82% |
0.00% |
4.80% |
|
| Cushing Asset Management LP | Natural Resources |
70.31% |
20 |
-15.58% |
11/30/2020
10.41%
|
1.99% |
1.10% |
5.45% |
|
| Franklin Advisers Inc | Diversified Equity |
67.43% |
17 |
-8.74% |
4.45%
|
1.34% |
0.16% |
5.33% |