Market
Return for
1 Year
as of
10/19/2018
|
12-Mo Yield %
as of
9/30/2018
|
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 |
28.13% |
15 |
7.87% |
12/31/2016
--
|
0.89% |
0.02% |
4.47% |
|
| RENN Capital Group Inc | Global |
22.14% |
5 |
-6.04% |
12/31/2016
--
|
5.99% |
0.00% |
0.00% |
|
| PIMCO | General Bond |
21.97% |
4 |
28.23% |
7/31/2017
10.66%
|
1.48% |
10.08% |
10.85% |
|
| Delaware Management Company | Income & Pref Stk |
21.10% |
4 |
2.90% |
11/30/2016
30.41%
|
2.09% |
3.68% |
9.05% |
|
| BlackRock Inc | Sector Equity |
20.03% |
22 |
8.03% |
12/31/2016
--
|
1.12% |
0.07% |
5.77% |
|
| ALPS Advisors Inc | Growth Funds |
17.85% |
50 |
2.45% |
12/31/2016
--
|
1.26% |
0.00% |
6.69% |
|
| PIMCO | Global Income |
17.16% |
7 |
10.67% |
6/30/2017
45.67%
|
4.07% |
9.58% |
8.05% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
16.43% |
4 |
1.34% |
12/31/2016
--
|
1.10% |
0.18% |
5.87% |
|
| Clough Capital Partners LP | Global |
15.64% |
9 |
3.80% |
10/31/2017
37.13%
|
3.14% |
0.00% |
9.71% |
|
| PIMCO | General Bond |
14.87% |
7 |
18.15% |
18.22%
|
1.26% |
8.68% |
8.66% |
|
| PIMCO | Global Income |
14.68% |
14 |
32.24% |
6/30/2017
20.39%
|
1.85% |
8.94% |
8.69% |
|
| PIMCO | General Bond |
14.43% |
10 |
20.67% |
7/31/2017
8.38%
|
1.36% |
7.65% |
7.43% |
|
| ALPS Advisors Inc | Core Funds |
14.42% |
6 |
-4.54% |
12/31/2016
--
|
1.01% |
0.76% |
10.33% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
13.82% |
8 |
0.33% |
12/31/2016
--
|
0.93% |
1.73% |
6.15% |
|
| Eaton Vance Management | Value Funds |
13.34% |
17 |
2.21% |
8/31/2017
21.82%
|
1.62% |
3.75% |
7.14% |
|
| Allianz Global Investors US LLC | Convertible Secs |
13.22% |
8 |
1.56% |
1/31/2017
33.32%
|
3.36% |
1.90% |
8.08% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
12.80% |
11 |
-1.95% |
12/31/2016
--
|
1.10% |
1.05% |
9.22% |
|
| PIMCO | Global Income |
12.79% |
20 |
-2.03% |
6/30/2017
44.53%
|
4.20% |
7.41% |
8.11% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
12.28% |
5 |
-6.98% |
11/30/2016
44.08%
|
4.60% |
0.00% |
9.71% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
11.70% |
15 |
-0.58% |
10/31/2017
--
|
1.08% |
0.86% |
7.92% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
11.62% |
9 |
-7.01% |
11/30/2016
29.29%
|
2.32% |
0.00% |
8.76% |
|
| Eaton Vance Management | Opt Arb/Opt Strat |
11.35% |
18 |
-1.99% |
9/30/2017
--
|
1.11% |
0.81% |
6.41% |
|
| Adams Express Company | Core Funds |
11.07% |
12 |
-14.29% |
12/31/2016
--
|
0.56% |
1.29% |
8.41% |
|
| Legg Mason Partners Fund Advisor LLC | Energy MLP Funds |
10.52% |
14 |
-6.82% |
11/30/2016
31.35%
|
3.12% |
0.00% |
9.79% |
|
| PIMCO | Global Income |
10.42% |
27 |
4.95% |
6/30/2017
37.84%
|
2.99% |
9.57% |
8.32% |