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Fund Advisors
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614 records found. Showing page 1 of 25, items 1 through 25.
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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%



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