Market
Return for
1 Year
as of
3/22/2023
|
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 |
13.41% |
7 |
-17.87% |
11/30/2022
10.06%
|
1.81% |
0.00% |
5.78% |
|
| Gabelli Funds LLC | Utility |
12.65% |
10 |
112.57% |
12/31/2021
27.81%
|
1.75% |
1.61% |
8.88% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
12.12% |
14 |
-12.87% |
11/30/2022
16.52%
|
1.85% |
0.00% |
5.13% |
|
| Franklin Advisers Inc | Energy MLP Funds |
12.04% |
20 |
-10.85% |
11/30/2022
30.63%
|
3.07% |
0.00% |
6.89% |
|
| DWS International GmbH | Developed Market |
9.73% |
10 |
-13.08% |
12/31/2021
--
|
1.47% |
1.16% |
17.36% |
|
| BlackRock Inc | Natural Resources |
7.60% |
10 |
-12.11% |
12/31/2021
--
|
1.11% |
2.88% |
4.96% |
|
| Madison Asset Management LLC | Opt Arb/Opt Strat |
7.03% |
4 |
7.62% |
12/31/2021
--
|
1.08% |
0.16% |
8.96% |
|
| Franklin Advisers Inc | Energy MLP Funds |
6.58% |
27 |
-17.03% |
11/30/2022
27.12%
|
2.78% |
0.00% |
7.17% |
|
| Oakline Advisors LLC | US Mortgage |
6.23% |
12 |
-1.69% |
9/30/2022
6.60%
|
3.09% |
4.53% |
8.45% |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
5.66% |
7 |
-18.24% |
10/31/2022
--
|
1.36% |
2.99% |
4.45% |
|
| PIMCO | Energy MLP Funds |
5.37% |
34 |
-15.87% |
6/30/2022
20.03%
|
1.76% |
2.71% |
5.73% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
4.79% |
14 |
-26.56% |
7/31/2022
--
|
2.32% |
1.12% |
0.00% |
|
| First Trust Advisors LP | Developed Market |
4.34% |
20 |
-5.77% |
12/31/2021
23.43%
|
2.02% |
4.23% |
6.22% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
4.29% |
40 |
-14.35% |
9/30/2022
18.07%
|
2.36% |
5.93% |
4.78% |
|
| TCW Investment Management Company LLC | Income & Pref Stk |
3.89% |
4 |
-2.36% |
12/31/2022
0.00%
|
1.02% |
4.90% |
6.52% |
|
| Tekla Capital Management LLC | Sector Equity |
3.68% |
5 |
11.73% |
9/30/2022
18.91%
|
1.91% |
0.37% |
10.00% |
|
| Nexpoint Asset Management LP | Global |
3.35% |
4 |
-19.49% |
9/30/2022
2.12%
|
1.01% |
2.34% |
9.89% |
|
| Cushing Asset Management LP | Energy MLP Funds |
2.74% |
47 |
-12.51% |
11/30/2022
24.20%
|
2.88% |
0.00% |
10.36% |
|
| Franklin Advisers Inc | Energy MLP Funds |
2.54% |
54 |
-15.17% |
11/30/2022
29.41%
|
2.96% |
0.00% |
7.16% |
|
| Nuveen Fund Advisors LLC | Gen & Ins Unlevgd |
2.43% |
20 |
-1.18% |
3/31/2022
0.00%
|
0.29% |
3.26% |
3.78% |
|
| PIMCO | Global Income |
2.14% |
8 |
20.59% |
6/30/2022
0.08%
|
1.44% |
10.29% |
10.81% |
|
| Petroleum & Resources Corporation | Natural Resources |
1.33% |
20 |
-17.02% |
12/31/2021
--
|
0.88% |
3.15% |
7.66% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
1.20% |
60 |
-14.78% |
11/30/2022
30.20%
|
3.40% |
0.90% |
8.98% |
|
| First Trust Advisors LP | Energy MLP Funds |
1.15% |
67 |
-14.39% |
10/31/2022
20.11%
|
2.22% |
0.17% |
7.32% |
|
| Voya Investments LLC | Loan Participation |
1.08% |
4 |
-9.92% |
10/31/2022
24.09%
|
2.36% |
0.49% |
13.26% |