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 LLC | Loan 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 Inc | Emerging 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% |