Market
Return for
1 Year
as of
3/27/2023
|
12-Mo Yield %
as of
2/28/2023
|
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) |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
10.02% |
7 |
-18.56% |
11/30/2022
10.06%
|
1.81% |
0.00% |
5.78% |
|
| DWS International GmbH | Developed Market |
9.55% |
10 |
-13.94% |
12/31/2021
--
|
1.47% |
1.16% |
17.36% |
|
| National Trust Company | Developed Market |
9.41% |
10 |
-27.03% |
--
|
-- |
0.00% |
-- |
|
| Madison Asset Management LLC | Opt Arb/Opt Strat |
9.27% |
4 |
9.10% |
12/31/2021
--
|
1.08% |
0.16% |
8.96% |
|
| Gabelli Funds LLC | Utility |
8.74% |
10 |
106.76% |
12/31/2021
27.81%
|
1.75% |
1.61% |
8.88% |
|
| Oakline Advisors LLC | US Mortgage |
7.65% |
12 |
-2.29% |
9/30/2022
6.60%
|
3.09% |
4.53% |
8.45% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
7.17% |
14 |
-26.63% |
7/31/2022
--
|
2.32% |
1.12% |
0.00% |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
6.37% |
14 |
-18.24% |
10/31/2022
--
|
1.36% |
2.99% |
4.45% |
|
| PIMCO | Global Income |
6.05% |
8 |
23.50% |
6/30/2022
0.08%
|
1.44% |
10.29% |
10.81% |
|
| First Trust Advisors LP | Developed Market |
5.44% |
20 |
-6.28% |
12/31/2021
23.43%
|
2.02% |
4.23% |
6.22% |
|
| BlackRock Inc | Natural Resources |
5.29% |
10 |
-11.49% |
12/31/2021
--
|
1.11% |
2.88% |
4.96% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
4.85% |
14 |
-16.42% |
11/30/2022
16.52%
|
1.85% |
0.00% |
5.13% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
3.72% |
20 |
-2.62% |
3/31/2022
0.00%
|
0.29% |
3.26% |
3.78% |
|
| Franklin Advisers Inc | Energy MLP Funds |
3.18% |
20 |
-14.28% |
11/30/2022
30.63%
|
3.07% |
0.00% |
6.89% |
|
| Voya Investments LLC | Loan Participation |
2.70% |
8 |
-8.17% |
10/31/2022
24.09%
|
2.36% |
0.49% |
13.26% |
|
| Franklin Advisers Inc | Energy MLP Funds |
2.21% |
27 |
-17.56% |
11/30/2022
27.12%
|
2.78% |
0.00% |
7.17% |
|
| PIMCO | Energy MLP Funds |
2.11% |
34 |
-16.45% |
6/30/2022
20.03%
|
1.76% |
2.71% |
5.73% |
|
| Nexpoint Asset Management LP | Global |
1.81% |
4 |
-21.28% |
9/30/2022
2.12%
|
1.01% |
2.34% |
9.89% |
|
| Voya Investment Management Co LLC | Convertible Secs |
1.76% |
8 |
-2.56% |
1/31/2022
27.05%
|
1.62% |
2.58% |
7.28% |
|
| BlackRock Inc | Loan Participation |
1.21% |
12 |
-10.94% |
12/31/2021
30.58%
|
1.90% |
5.21% |
7.86% |
|
| Putnam Investment Management LLC | General Bond |
0.92% |
12 |
-6.46% |
7/31/2022
--
|
0.96% |
4.88% |
8.46% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
0.84% |
19 |
29.25% |
10/31/2022
25.45%
|
1.90% |
2.09% |
6.80% |
|
| TCW Investment Management Company LLC | Income & Pref Stk |
0.75% |
4 |
-5.12% |
12/31/2022
0.00%
|
1.02% |
4.90% |
6.52% |
|
| BlackRock Inc | Opt Arb/Opt Strat |
0.63% |
7 |
-13.28% |
12/31/2021
--
|
1.03% |
1.34% |
7.56% |
|
| Guggenheim Funds Investment Advisors LLC | High Yield Lvgd |
0.28% |
4 |
27.30% |
5/31/2022
28.51%
|
1.83% |
4.75% |
12.80% |