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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 4/22/2021
12-Mo Yield %
as of 3/31/2021
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 121.07% 6 -16.57% 11/30/2020
30.26%
4.62% 0.00% 7.98%
XA Investments LLC Loan Participation 118.77% 7 8.94% 9/30/2020
31.42%
5.71% 10.93% 8.79%
John Hancock Investment Management LLC Sector Equity 116.78% 6 3.11% 12/31/2020
21.61%
2.01% 2.50% 5.72%
Franklin Advisers Inc Energy MLP Funds 116.47% 11 -18.76% 11/30/2020
34.22%
5.10% 0.00% 6.96%
TCA Advisors LLC Energy MLP Funds 109.21% 16 -21.88% 11/30/2020
41.13%
6.37% 0.00% 3.70%
Franklin Advisers Inc Diversified Equity 109.21% 5 -12.80% 12/31/2020
5.36%
1.43% 0.00% 6.73%
BlackRock Inc Sector Equity 108.25% 11 -5.50% 12/31/2020
--
1.33% 0.00% 3.77%
KBI Global Investors (North America) LtdDeveloped Market 104.27% 10 -13.06% 10/31/2020
--
1.96% 0.00% 2.70%
Gabelli Funds LLC Global 99.93% 5 -13.95% 12/31/2020
20.85%
1.82% 0.00% 4.39%
TCA Advisors LLC Energy MLP Funds 99.36% 22 -21.88% 11/30/2020
38.66%
5.35% 0.00% 3.74%
Miller/Howard Investments Inc Global 98.25% 9 -7.82% 10/31/2020
18.26%
2.39% 3.39% 5.25%
Franklin Advisers Inc Energy MLP Funds 97.78% 27 -13.08% 11/30/2020
34.71%
5.39% 0.00% 8.14%
JPMorgan Asset Mngmnt (Asia Pacific) LtdEmerging Markets 94.64% 7 -14.39% 6/30/2020
--
1.22% 0.52% 1.21%
Neuberger Berman BD LLC Energy MLP Funds 94.58% 32 -21.78% 11/30/2020
19.58%
2.77% 0.00% 3.79%
Calamos Advisors LLC Convertible Secs 94.34% 8 0.84% 10/31/2020
31.69%
2.50% 3.22% 6.44%
Highland Capital Mgmt Fund Advisors LP Global 94.12% 14 -25.05% 9/30/2020
18.27%
1.81% 4.06% 12.57%
Thomas J Herzfeld Advisors Inc Emerging Markets 93.24% 13 -13.31% 6/30/2020
--
3.10% 0.00% 2.64%
Cohen & Steers Capital Management Inc Energy MLP Funds 92.92% 37 -5.71% 11/30/2020
29.45%
5.82% 0.00% 5.63%
Franklin Advisers Inc Diversified Equity 92.42% 9 -11.17% 12/31/2020
4.45%
1.34% 0.16% 5.64%
ALPS Advisors Inc Diversified Equity 91.72% 13 7.46% 12/31/2020
--
1.20% 0.00% 7.67%
BlackRock Advisors LLC Sector Equity 91.68% 16 6.98% 12/31/2020
--
0.99% 0.00% 3.98%
Allianz Global Investors US LLC Emerging Markets 91.38% 19 -15.52% 8/31/2020
--
1.70% 0.23% 11.72%
Gabelli Funds LLC Global 90.57% 18 6.82% 12/31/2020
37.17%
2.06% 0.23% 9.21%
DWS International GmbH Developed Market 90.14% 19 -12.31% 12/31/2020
--
1.11% 0.00% 12.44%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 89.80% 4 2.77% 12/31/2020
--
1.15% 0.50% 5.93%

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