Market
Return for
1 Year
as of
7/14/2020
|
12-Mo Yield %
as of
5/31/2020
|
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) |
|
| Merk Investments LLC | Sector Equity |
63.78% |
6 |
-14.69% |
11/30/2019
--
|
1.38% |
0.00% |
0.11% |
|
| Allianz Global Investors US LLC | Emerging Markets |
40.71% |
7 |
-16.18% |
8/31/2019
--
|
1.73% |
1.07% |
8.02% |
|
| Matthews International Capital Mgmt LLC | Emerging Markets |
32.35% |
13 |
-14.57% |
10/31/2019
--
|
1.41% |
0.61% |
6.20% |
|
| Templeton Asset Management Ltd | Emerging Markets |
32.21% |
19 |
-13.72% |
12/31/2019
--
|
1.34% |
0.88% |
10.37% |
|
| BlackRock Advisors LLC | Sector Equity |
28.05% |
12 |
-1.40% |
12/31/2019
--
|
0.92% |
0.00% |
9.51% |
|
| Tekla Capital Management LLC | Sector Equity |
26.27% |
18 |
1.39% |
9/30/2019
22.48%
|
2.53% |
0.45% |
9.80% |
|
| Tekla Capital Management LLC | Sector Equity |
25.45% |
24 |
-12.91% |
9/30/2019
--
|
1.29% |
0.00% |
9.80% |
|
| Gabelli Funds LLC | Convertible Secs |
22.16% |
8 |
-6.11% |
17.67%
|
1.14% |
1.80% |
6.96% |
|
| Tekla Capital Management LLC | Sector Equity |
20.43% |
30 |
-13.29% |
9/30/2019
--
|
1.12% |
0.00% |
8.16% |
|
| Nuveen Fund Advisors LLC | Other States Muni |
20.32% |
6 |
1.47% |
5/31/2019
37.63%
|
2.48% |
3.81% |
3.70% |
|
| ALPS Advisors Inc | Diversified Equity |
19.23% |
5 |
3.05% |
12/31/2019
--
|
1.22% |
0.00% |
7.58% |
|
| BlackRock Inc | Sector Equity |
19.05% |
36 |
3.40% |
12/31/2019
--
|
1.09% |
0.16% |
5.89% |
|
| BlackRock Inc | Corp Debt BBB Lvgd |
18.31% |
13 |
-2.98% |
8/31/2019
27.30%
|
1.72% |
4.63% |
5.13% |
|
| DWS International GmbH | Developed Market |
17.91% |
9 |
-14.67% |
12/31/2019
--
|
1.16% |
0.87% |
3.59% |
|
| Sims Capital Management LLC | Diversified Equity |
17.65% |
55 |
-12.81% |
12/31/2019
--
|
1.29% |
0.95% |
8.41% |
|
| Gabelli Funds LLC | Utility |
17.53% |
10 |
86.40% |
12/31/2019
27.60%
|
1.64% |
2.30% |
8.33% |
|
| Gabelli Funds LLC | Convertible Secs |
16.54% |
15 |
-8.92% |
10/31/2019
26.57%
|
1.33% |
1.77% |
7.55% |
|
| Columbia Management Inv Advisers LLC | Opt Arb/Opt Strat |
16.52% |
4 |
3.30% |
12/31/2019
--
|
1.15% |
0.00% |
8.41% |
|
| Allianz Global Investors US LLC | Convertible Secs |
16.49% |
22 |
-8.19% |
1/31/2020
--
|
1.07% |
0.74% |
6.76% |
|
| Calamos Advisors LLC | Convertible Secs |
15.32% |
29 |
-8.87% |
10/31/2019
33.69%
|
3.22% |
3.70% |
9.50% |
|
| Nuveen Fund Advisors LLC | Opt Arb/Opt Strat |
14.76% |
8 |
0.53% |
12/31/2019
--
|
0.91% |
0.25% |
6.78% |
|
| Royce & Associates LP | Global |
14.57% |
5 |
-6.51% |
12/31/2019
5.94%
|
1.50% |
0.46% |
0.52% |
|
| Nuveen Fund Advisors LLC | CA Municipal Debt |
14.20% |
6 |
2.84% |
3/31/2020
--
|
0.36% |
3.41% |
3.20% |
|
| Invesco Advisers Inc | Corp Debt BBB Rtd |
13.37% |
15 |
-4.37% |
2/29/2020
--
|
0.53% |
3.83% |
5.11% |
|
| BlackRock Inc | General Bond |
13.35% |
4 |
1.65% |
7/31/2019
36.77%
|
2.53% |
6.02% |
5.39% |