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) Ltd | Developed 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) Ltd | Emerging 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% |