Market
Return for
1 Year
as of
6/11/2021
|
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 |
106.09% |
6 |
-17.26% |
11/30/2020
34.22%
|
5.10% |
0.00% |
6.12% |
|
| Franklin Advisers Inc | Energy MLP Funds |
101.81% |
11 |
-16.77% |
11/30/2020
30.26%
|
4.62% |
0.00% |
6.75% |
|
| Franklin Advisers Inc | Energy MLP Funds |
99.86% |
16 |
-12.07% |
11/30/2020
34.71%
|
5.39% |
0.00% |
6.84% |
|
| Horizon Kinetics Asset Management LLC | Global |
93.94% |
5 |
-3.40% |
--
|
2.35% |
0.00% |
0.00% |
|
| Franklin Advisers Inc | Diversified Equity |
93.12% |
5 |
-10.73% |
12/31/2020
5.36%
|
1.43% |
0.00% |
6.22% |
|
| BlackRock Inc | Sector Equity |
92.00% |
6 |
-2.87% |
12/31/2020
--
|
1.33% |
0.00% |
3.94% |
|
| Gabelli Funds LLC | Global |
91.30% |
9 |
-11.22% |
12/31/2020
20.85%
|
1.82% |
0.00% |
4.01% |
|
| XA Investments LLC | Loan Participation |
90.29% |
7 |
11.91% |
31.42%
|
5.71% |
10.93% |
9.55% |
|
| TCA Advisors LLC | Energy MLP Funds |
87.52% |
22 |
-19.52% |
11/30/2020
38.66%
|
5.35% |
0.00% |
4.60% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
87.25% |
27 |
-3.81% |
11/30/2020
29.52%
|
5.82% |
0.00% |
4.80% |
|
| John Hancock Investment Management LLC | Sector Equity |
86.17% |
12 |
3.97% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.28% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
85.43% |
4 |
6.49% |
12/31/2020
--
|
1.15% |
0.50% |
6.65% |
|
| Miller/Howard Investments Inc | Global |
84.36% |
13 |
-7.92% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.06% |
|
| Allianz Global Investors US LLC | Emerging Markets |
83.31% |
7 |
-15.35% |
8/31/2020
--
|
1.70% |
0.23% |
10.50% |
|
| BlackRock Inc | Natural Resources |
81.03% |
10 |
-1.84% |
12/31/2020
--
|
1.09% |
2.62% |
4.89% |
|
| PIMCO | Energy MLP Funds |
80.42% |
32 |
-13.10% |
27.93%
|
2.61% |
3.73% |
7.71% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
80.08% |
37 |
-8.88% |
11/30/2020
40.57%
|
6.20% |
0.00% |
7.29% |
|
| Gabelli Funds LLC | Global |
79.01% |
17 |
14.29% |
37.17%
|
2.06% |
0.23% |
8.56% |
|
| JPMorgan Asset Mngmnt (Asia Pacific) Ltd | Emerging Markets |
77.94% |
13 |
-14.48% |
6/30/2020
--
|
1.22% |
0.52% |
1.16% |
|
| Morgan Stanley Investment Management Inc | Emerging Markets |
77.48% |
19 |
-13.84% |
12/31/2020
--
|
1.37% |
0.00% |
0.02% |
|
| ALPS Advisors Inc | Diversified Equity |
77.22% |
9 |
9.17% |
12/31/2020
--
|
1.02% |
0.44% |
8.47% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
75.53% |
43 |
-19.63% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.44% |
|
| DWS International GmbH | Developed Market |
75.48% |
9 |
-11.20% |
12/31/2020
--
|
1.11% |
0.00% |
19.23% |
|
| Thomas J Herzfeld Advisors Inc | Emerging Markets |
74.81% |
25 |
-15.16% |
6/30/2020
--
|
3.10% |
0.00% |
2.43% |
|
| TCA Advisors LLC | Energy MLP Funds |
74.69% |
48 |
-22.96% |
11/30/2020
41.13%
|
6.37% |
0.00% |
4.56% |