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627 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 6/15/2021
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 105.18% 6 -17.14% 11/30/2020
34.22%
5.10% 0.00% 6.12%
Franklin Advisers Inc Energy MLP Funds 99.62% 11 -16.21% 11/30/2020
30.26%
4.62% 0.00% 6.75%
XA Investments LLC Loan Participation 95.78% 7 16.10%  
31.42%
5.71% 10.93% 9.55%
Horizon Kinetics Asset Management LLC Global 93.09% 5 -5.64%  
--
2.35% 0.00% 0.00%
Franklin Advisers Inc Energy MLP Funds 93.05% 16 -12.36% 11/30/2020
34.71%
5.39% 0.00% 6.84%
Gabelli Funds LLC Global 90.21% 9 -11.29% 12/31/2020
20.85%
1.82% 0.00% 4.01%
BlackRock Inc Sector Equity 89.86% 6 -2.24% 12/31/2020
--
1.33% 0.00% 3.94%
Franklin Advisers Inc Diversified Equity 86.77% 5 -10.63% 12/31/2020
5.36%
1.43% 0.00% 6.22%
Allianz Global Investors US LLC Emerging Markets 85.24% 7 -16.69% 8/31/2020
--
1.70% 0.23% 10.50%
JPMorgan Asset Mngmnt (Asia Pacific) LtdEmerging Markets 83.09% 13 -14.61% 6/30/2020
--
1.22% 0.52% 1.16%
John Hancock Investment Management LLC Sector Equity 80.93% 12 7.96% 12/31/2020
21.61%
2.01% 2.50% 5.28%
Miller/Howard Investments Inc Global 80.12% 13 -7.10% 10/31/2020
18.26%
2.39% 3.39% 5.06%
PIMCO Energy MLP Funds 75.44% 22 -12.70%  
27.93%
2.61% 3.73% 7.71%
BlackRock Inc Natural Resources 75.13% 10 -2.06% 12/31/2020
--
1.09% 2.62% 4.89%
TCA Advisors LLC Energy MLP Funds 73.94% 27 -19.66% 11/30/2020
38.66%
5.35% 0.00% 4.60%
Gabelli Funds LLC Global 73.75% 17 15.34%  
37.17%
2.06% 0.23% 8.56%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 73.48% 4 7.25% 12/31/2020
--
1.15% 0.50% 6.65%
ALPS Advisors Inc Diversified Equity 72.31% 9 9.55% 12/31/2020
--
1.02% 0.44% 8.47%
Neuberger Berman BD LLC Energy MLP Funds 72.09% 32 -19.51% 11/30/2020
19.58%
2.77% 0.00% 3.44%
DWS International GmbH Developed Market 71.81% 10 -10.98% 12/31/2020
--
1.11% 0.00% 19.23%
Guggenheim Funds Investment Advisors LLCDiversified Equity 70.95% 13 -1.72% 12/31/2020
31.15%
2.01% 0.65% 5.60%
BlackRock Advisors LLC Sector Equity 70.89% 17 11.94% 12/31/2020
--
0.99% 0.00% 3.94%
Cohen & Steers Capital Management Inc Energy MLP Funds 70.44% 37 -6.52% 11/30/2020
29.52%
5.82% 0.00% 4.80%
Cushing Asset Management LP Natural Resources 70.31% 20 -15.58% 11/30/2020
10.41%
1.99% 1.10% 5.45%
Franklin Advisers Inc Diversified Equity 67.43% 17 -8.74%  
4.45%
1.34% 0.16% 5.33%

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