Market
Return for
1 Year
as of
8/17/2018
|
12-Mo Yield %
as of
7/31/2018
|
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) |
|
| BlackRock Fund Advisors | Sector Equity |
53.79% |
15 |
7.41% |
12/31/2016
--
|
0.89% |
0.02% |
4.46% |
|
| ALPS Advisors Inc | Growth Funds |
44.45% |
50 |
7.45% |
12/31/2016
--
|
1.26% |
0.00% |
6.95% |
|
| Gabelli Funds LLC | Convertible Secs |
39.57% |
7 |
16.43% |
12/31/2016
24.90%
|
1.96% |
2.37% |
7.36% |
|
| Royce & Associates LP | Core Funds |
38.25% |
5 |
-4.36% |
12/31/2016
13.56%
|
0.89% |
0.32% |
7.31% |
|
| Delaware Management Company | Income & Pref Stk |
35.10% |
4 |
6.22% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.22% |
|
| ALPS Advisors Inc | Core Funds |
31.48% |
10 |
-3.37% |
12/31/2016
--
|
1.01% |
0.76% |
10.78% |
|
| Allianz Global Investors US LLC | Convertible Secs |
29.70% |
14 |
4.92% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.73% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
27.44% |
4 |
1.21% |
9/30/2017
--
|
1.11% |
0.81% |
6.76% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
27.36% |
5 |
-4.37% |
11/30/2016
44.08%
|
4.60% |
0.00% |
9.55% |
|
| Allianz Global Investors US LLC | Convertible Secs |
26.37% |
20 |
-4.09% |
1/31/2017
--
|
1.07% |
1.94% |
6.83% |
|
| BlackRock Inc | Sector Equity |
26.14% |
22 |
8.19% |
12/31/2016
--
|
1.12% |
0.07% |
6.22% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
25.39% |
7 |
2.47% |
12/31/2016
--
|
0.93% |
1.73% |
6.33% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
25.29% |
11 |
2.16% |
12/31/2016
--
|
1.10% |
0.18% |
6.24% |
|
| Calamos Advisors LLC | Global |
24.91% |
5 |
17.51% |
10/31/2017
28.88%
|
2.34% |
1.87% |
9.10% |
|
| PIMCO | General Bond |
24.21% |
4 |
24.41% |
7/31/2017
8.38%
|
1.17% |
7.65% |
7.69% |
|
| Royce & Associates LP | Core Funds |
23.98% |
15 |
-7.78% |
12/31/2016
5.79%
|
0.65% |
0.85% |
7.72% |
|
| Calamos Advisors LLC | Income & Pref Stk |
23.93% |
8 |
0.46% |
10/31/2017
27.25%
|
2.09% |
2.17% |
7.91% |
|
| Cushing Asset Management LP | Natural Resources |
23.26% |
10 |
-6.40% |
11/30/2016
9.97%
|
2.49% |
3.43% |
9.07% |
|
| PIMCO | General Bond |
23.07% |
7 |
22.88% |
7/31/2017
18.22%
|
1.08% |
8.68% |
8.92% |
|
| BlackRock Inc | Natural Resources |
23.06% |
19 |
-6.39% |
12/31/2016
--
|
1.18% |
1.80% |
6.12% |
|
| Calamos Advisors LLC | Convertible Secs |
22.93% |
27 |
10.27% |
10/31/2017
29.39%
|
1.89% |
5.25% |
9.42% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
22.92% |
14 |
0.86% |
12/31/2016
--
|
0.93% |
0.49% |
6.02% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
22.88% |
9 |
-9.40% |
11/30/2016
29.29%
|
2.32% |
0.00% |
9.20% |
|
| PIMCO | General Bond |
22.84% |
10 |
37.17% |
7/31/2017
10.66%
|
1.25% |
10.08% |
11.59% |
|
| BlackRock Inc | Opt Arb/Opt Strat |
22.68% |
18 |
-3.66% |
12/31/2016
--
|
0.93% |
0.89% |
6.13% |