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621 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 11/16/2018
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)
Delaware Management Company Income & Pref Stk 26.21% 4 6.97% 11/30/2016
30.41%
2.09% 3.68% 9.24%
PIMCO General Bond 25.73% 4 32.53% 7/31/2017
10.66%
1.48% 10.08% 11.54%
BlackRock Inc Sector Equity 18.00% 15 2.56% 12/31/2016
--
1.12% 0.07% 5.64%
KA Fund Advisors LLC Energy MLP Funds 17.83% 5 -4.43% 11/30/2016
44.08%
4.60% 0.00% 8.40%
BlackRock Fund Advisors Sector Equity 17.02% 22 3.44% 12/31/2016
--
0.89% 0.02% 4.56%
PIMCO Global Income 16.51% 8 32.04% 6/30/2017
20.39%
1.85% 8.94% 8.85%
PIMCO Global Income 15.14% 15 10.20% 6/30/2017
45.67%
4.07% 9.58% 7.90%
Gabelli Funds LLC Sector Equity 14.01% 29 -15.29% 12/31/2016
22.04%
1.65% 0.00% 4.72%
Eaton Vance Management Opt Arb/Opt Strat 13.26% 4 -1.19% 12/31/2016
--
1.10% 0.18% 5.95%
Tekla Capital Management LLC Sector Equity 13.15% 36 -10.13% 9/30/2017
20.86%
2.03% 0.86% 7.20%
Allianz Global Investors US LLC Convertible Secs 13.08% 8 4.13%  
33.32%
3.36% 1.90% 8.07%
Eaton Vance Management Opt Arb/Opt Strat 11.89% 8 -3.85% 12/31/2016
--
1.10% 1.05% 9.18%
Gabelli Funds LLC Core Funds 11.39% 6 -0.66% 12/31/2016
24.09%
1.42% 1.23% 9.37%
ALPS Advisors Inc Real Estate 9.98% 10 -11.45% 10/31/2017
31.27%
3.03% 5.18% 7.66%
Aberdeen Standard Investments Asia Ltd Global Income 9.92% 22 7.68% 10/31/2017
28.33%
2.77% 5.18% 9.94%
ALPS Advisors Inc Core Funds 9.68% 12 -7.99% 12/31/2016
--
1.01% 0.76% 10.13%
Adams Express Company Core Funds 9.65% 18 -13.03% 12/31/2016
--
0.56% 1.29% 8.34%
Eaton Vance Management Value Funds 9.51% 17 -1.27% 8/31/2017
21.82%
1.75% 3.75% 7.10%
Cohen & Steers Capital Management Inc Energy MLP Funds 9.16% 9 -8.87% 11/30/2016
29.29%
2.32% 0.00% 8.85%
Rocky Mountain Advisers LLC Value Funds 9.13% 34 -17.80% 11/30/2016
4.47%
1.40% 0.84% 3.64%
PIMCO Global Income 9.10% 29 -4.27% 6/30/2017
44.53%
4.20% 7.41% 8.16%
First Trust Advisors LP Sector Equity 9.03% 43 6.91% 11/30/2016
21.59%
2.02% 10.42% 11.04%
GSO/Blackstone Debt Funds Management LLCLoan Participation 8.94% 4 0.79% 12/31/2016
32.72%
3.01% 7.48% 6.50%
Tekla Capital Management LLC Sector Equity 8.90% 50 -9.18% 9/30/2017
20.48%
2.05% 0.77% 9.98%
Gabelli Funds LLC Global 8.85% 5 3.70% 12/31/2016
14.86%
1.45% 0.70% 9.52%



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