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Fund Advisors
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621 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 11/14/2018
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)
Delaware Management Company Income & Pref Stk 30.52% 4 12.14% 11/30/2016
30.41%
2.09% 3.68% 9.24%
PIMCO General Bond 29.21% 4 31.88% 7/31/2017
10.66%
1.48% 10.08% 11.54%
BlackRock Inc Sector Equity 21.55% 15 6.16% 12/31/2016
--
1.12% 0.07% 5.64%
PIMCO Global Income 18.28% 8 10.82% 6/30/2017
45.67%
4.07% 9.58% 7.90%
KA Fund Advisors LLC Energy MLP Funds 17.55% 5 -2.93% 11/30/2016
44.08%
4.60% 0.00% 8.40%
PIMCO Global Income 17.48% 15 31.79% 6/30/2017
20.39%
1.85% 8.94% 8.85%
RENN Capital Group Inc Global 17.04% 5 -12.71% 12/31/2016
--
5.99% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 15.41% 22 -14.00% 12/31/2016
22.04%
1.65% 0.00% 4.72%
Tekla Capital Management LLC Sector Equity 15.27% 29 -8.28% 9/30/2017
20.86%
2.03% 0.86% 7.20%
PIMCO Global Income 14.69% 22 -1.88% 6/30/2017
44.53%
4.20% 7.41% 8.16%
Eaton Vance Management Opt Arb/Opt Strat 14.32% 4 -0.22% 12/31/2016
--
1.10% 0.18% 5.95%
BlackRock Fund Advisors Sector Equity 14.13% 36 1.75% 12/31/2016
--
0.89% 0.02% 4.56%
Allianz Global Investors US LLC Convertible Secs 13.32% 8 5.46%  
33.32%
3.36% 1.90% 8.07%
Tekla Capital Management LLC Sector Equity 12.74% 43 -7.29% 9/30/2017
20.48%
2.05% 0.77% 9.98%
PIMCO General Bond 12.05% 8 15.00% 7/31/2017
18.22%
1.26% 8.68% 8.74%
ALPS Advisors Inc Core Funds 11.51% 6 -5.40% 12/31/2016
--
1.01% 0.76% 10.13%
Eaton Vance Management Opt Arb/Opt Strat 11.41% 8 -3.36% 12/31/2016
--
1.10% 1.05% 9.18%
GSO/Blackstone Debt Funds Management LLCLoan Participation 11.32% 4 2.23% 12/31/2016
32.72%
3.01% 7.48% 6.50%
PIMCO General Bond 11.22% 11 16.06% 7/31/2017
8.38%
1.36% 7.65% 7.38%
PIMCO Global Income 11.13% 29 3.94% 6/30/2017
37.84%
2.99% 9.57% 8.26%
Eaton Vance Management Value Funds 10.84% 17 0.27% 8/31/2017
21.82%
1.75% 3.75% 7.10%
ALPS Advisors Inc Real Estate 10.82% 10 -12.20% 10/31/2017
31.27%
3.03% 5.18% 7.66%
Morgan Stanley Investment Management IncEmerging Markets 10.78% 6 -0.49% 12/31/2016
--
1.43% 0.88% 0.72%
Gabelli Funds LLC Core Funds 10.66% 12 0.00% 12/31/2016
24.09%
1.42% 1.23% 9.37%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 10.37% 11 -1.69% 12/31/2016
--
0.93% 1.73% 6.09%



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