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Fund Advisors
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617 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 12/7/2018
12-Mo Yield %
as of 10/31/2018
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)
PIMCO General Bond 28.82% 4 35.12% 7/31/2017
10.66%
1.48% 10.08% 12.04%
PIMCO Global Income 25.16% 8 39.68% 6/30/2017
20.39%
1.85% 8.94% 9.54%
Delaware Management Company Income & Pref Stk 24.94% 4 11.86% 11/30/2016
30.41%
2.09% 3.68% 10.93%
BlackRock Inc Sector Equity 19.94% 15 7.48% 12/31/2016
--
1.12% 0.07% 6.32%
BlackRock Fund Advisors Sector Equity 17.39% 22 7.00% 12/31/2016
--
0.89% 0.02% 5.72%
First Trust Advisors LP Sector Equity 12.38% 29 8.07% 11/30/2016
21.59%
2.02% 10.42% 11.59%
Tekla Capital Management LLC Sector Equity 11.73% 36 -9.21% 9/30/2017
20.86%
2.03% 0.86% 7.65%
Allianz Global Investors US LLC Convertible Secs 10.08% 8 5.53%  
33.32%
3.36% 1.90% 9.33%
Eaton Vance Management Opt Arb/Opt Strat 9.11% 4 -0.91% 12/31/2016
--
1.10% 0.18% 6.70%
Morgan Stanley Investment Management IncEmerging Markets 8.70% 6 -0.25% 12/31/2016
--
1.43% 0.88% 0.68%
Eaton Vance Management Opt Arb/Opt Strat 7.94% 8 -2.68% 12/31/2016
--
1.10% 1.05% 9.93%
ALPS Advisors Inc Real Estate 7.76% 10 -14.44% 10/31/2017
31.27%
3.03% 5.18% 7.78%
Invesco Advisers Inc US Mortgage 7.62% 12 -0.70%  
--
1.92% 0.00% 6.01%
PIMCO Global Income 7.62% 15 -2.64% 6/30/2017
44.53%
4.20% 7.41% 8.67%
Tekla Capital Management LLC Sector Equity 7.49% 43 -8.74% 9/30/2017
20.48%
2.05% 0.77% 10.65%
PIMCO Global Income 7.37% 22 7.14% 6/30/2017
45.67%
4.07% 9.58% 8.35%
W H Reaves & Company Inc Utility 7.18% 9 -2.88% 10/31/2017
21.57%
1.66% 2.97% 6.59%
Bulldog Investors LLC Convertible Secs 7.04% 15 -3.19% 8/31/2017
--
1.47% 3.29% 2.41%
KA Fund Advisors LLC Energy MLP Funds 6.45% 5 -4.89% 11/30/2016
44.08%
4.60% 0.00% 10.33%
Gabelli Funds LLC Sector Equity 6.45% 50 -14.00% 12/31/2016
22.04%
1.65% 0.00% 5.11%
PIMCO Gen & Ins Leveraged 6.37% 2 15.92% 12/31/2016
36.73%
1.30% 6.72% 6.24%
Nuveen Fund Advisors LLC US Mortgage 6.20% 23 -0.55% 12/31/2016
28.33%
2.73% 6.24% 13.49%
ALPS Advisors Inc Core Funds 5.84% 6 -6.65% 12/31/2016
--
1.01% 0.76% 11.60%
KKR Asset Management LLC General Bond 5.66% 12 -10.05% 10/31/2017
27.28%
2.74% 8.74% 9.83%
Duff & Phelps Investment Mgmt Co Utility 5.66% 17 15.24% 10/31/2017
26.44%
2.04% 2.23% 7.14%



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