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625 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/29/2021
12-Mo Yield %
as of 6/30/2021
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 114.43% 6 -19.71% 11/30/2020
34.22%
5.10% 0.00% 5.87%
Franklin Advisers Inc Energy MLP Funds 107.81% 12 -15.26% 11/30/2020
34.71%
5.39% 0.00% 6.52%
Cohen & Steers Capital Management Inc Energy MLP Funds 106.03% 17 -1.52% 11/30/2020
29.52%
5.82% 0.00% 4.42%
Franklin Advisers Inc Energy MLP Funds 103.34% 23 -18.33% 11/30/2020
30.26%
4.62% 0.00% 6.39%
John Hancock Investment Management LLC Sector Equity 91.52% 6 6.03% 12/31/2020
21.61%
2.01% 2.50% 5.86%
KA Fund Advisors LLC Energy MLP Funds 86.72% 34 -10.78% 11/30/2020
40.57%
6.20% 0.00% 5.06%
Horizon Kinetics Asset Management LLC Global 82.54% 5 -9.45% 12/31/2020
--
2.35% 0.00% 0.00%
Neuberger Berman BD LLC Energy MLP Funds 82.32% 28 -20.98% 11/30/2020
19.58%
2.77% 0.00% 3.36%
PIMCO Energy MLP Funds 78.08% 39 -14.43%  
27.93%
2.61% 3.73% 5.44%
Click to add this fund to your compare fund list. Kayne Anderson NE&Inf (KMF) as of 7/28/2021
KA Fund Advisors LLC Energy MLP Funds 76.75% 50 -17.45%  
32.32%
5.50% 0.00% 3.57%
Miller/Howard Investments Inc Global 76.33% 9 -6.01% 10/31/2020
18.26%
2.39% 3.39% 5.04%
Gabelli Funds LLC Global 74.42% 13 -12.33% 12/31/2020
20.85%
1.82% 0.00% 4.00%
Thomas J Herzfeld Advisors Inc Emerging Markets 73.90% 7 -13.43% 6/30/2020
--
3.10% 0.00% 2.47%
TCA Advisors LLC Energy MLP Funds 73.79% 45 -23.44% 11/30/2020
41.13%
6.37% 0.00% 4.38%
Guggenheim Funds Investment Advisors LLCDiversified Equity 72.45% 9 0.90% 12/31/2020
31.15%
2.01% 0.65% 5.57%
BlackRock Inc Sector Equity 72.43% 12 -5.28% 12/31/2020
--
1.33% 0.00% 3.74%
Highland Capital Mgmt Fund Advisors LP Global 71.70% 17 -19.24% 9/30/2020
18.27%
1.01% 4.06% 10.26%
TCA Advisors LLC Natural Resources 69.27% 10 -20.31% 11/30/2020
34.18%
5.08% 0.00% 2.67%
Allianz Global Investors US LLC Emerging Markets 68.62% 13 -14.04% 8/31/2020
--
0.99% 0.23% 9.37%
TCA Advisors LLC Energy MLP Funds 67.57% 56 -22.56% 11/30/2020
38.66%
5.35% 0.00% 4.36%
Franklin Advisers Inc Diversified Equity 66.92% 13 -11.95% 12/31/2020
5.36%
1.43% 0.00% 5.24%
TCA Advisors LLC Natural Resources 65.27% 20 -13.52% 11/30/2020
21.73%
3.24% 0.03% 0.00%
XA Investments LLC Loan Participation 63.57% 7 10.01% 9/30/2020
31.42%
4.63% 10.93% 8.76%
Cushing Asset Management LP Energy MLP Funds 62.87% 62 -25.95% 11/30/2020
23.02%
2.81% 0.00% 4.88%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 61.76% 4 0.60% 12/31/2020
--
1.15% 0.50% 5.21%

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