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616 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 10/19/2018
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)
BlackRock Fund Advisors Sector Equity 28.13% 15 7.87% 12/31/2016
--
0.89% 0.02% 4.47%
RENN Capital Group Inc Global 22.14% 5 -6.04% 12/31/2016
--
5.99% 0.00% 0.00%
PIMCO General Bond 21.97% 4 28.23% 7/31/2017
10.66%
1.48% 10.08% 10.85%
Delaware Management Company Income & Pref Stk 21.10% 4 2.90% 11/30/2016
30.41%
2.09% 3.68% 9.05%
BlackRock Inc Sector Equity 20.03% 22 8.03% 12/31/2016
--
1.12% 0.07% 5.77%
ALPS Advisors Inc Growth Funds 17.85% 50 2.45% 12/31/2016
--
1.26% 0.00% 6.69%
PIMCO Global Income 17.16% 7 10.67% 6/30/2017
45.67%
4.07% 9.58% 8.05%
Eaton Vance Management Opt Arb/Opt Strat 16.43% 4 1.34% 12/31/2016
--
1.10% 0.18% 5.87%
Clough Capital Partners LP Global 15.64% 9 3.80% 10/31/2017
37.13%
3.14% 0.00% 9.71%
PIMCO General Bond 14.87% 7 18.15%  
18.22%
1.26% 8.68% 8.66%
PIMCO Global Income 14.68% 14 32.24% 6/30/2017
20.39%
1.85% 8.94% 8.69%
PIMCO General Bond 14.43% 10 20.67% 7/31/2017
8.38%
1.36% 7.65% 7.43%
ALPS Advisors Inc Core Funds 14.42% 6 -4.54% 12/31/2016
--
1.01% 0.76% 10.33%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 13.82% 8 0.33% 12/31/2016
--
0.93% 1.73% 6.15%
Eaton Vance Management Value Funds 13.34% 17 2.21% 8/31/2017
21.82%
1.62% 3.75% 7.14%
Allianz Global Investors US LLC Convertible Secs 13.22% 8 1.56% 1/31/2017
33.32%
3.36% 1.90% 8.08%
Eaton Vance Management Opt Arb/Opt Strat 12.80% 11 -1.95% 12/31/2016
--
1.10% 1.05% 9.22%
PIMCO Global Income 12.79% 20 -2.03% 6/30/2017
44.53%
4.20% 7.41% 8.11%
KA Fund Advisors LLC Energy MLP Funds 12.28% 5 -6.98% 11/30/2016
44.08%
4.60% 0.00% 9.71%
Eaton Vance Management Opt Arb/Opt Strat 11.70% 15 -0.58% 10/31/2017
--
1.08% 0.86% 7.92%
Cohen & Steers Capital Management Inc Energy MLP Funds 11.62% 9 -7.01% 11/30/2016
29.29%
2.32% 0.00% 8.76%
Eaton Vance Management Opt Arb/Opt Strat 11.35% 18 -1.99% 9/30/2017
--
1.11% 0.81% 6.41%
Adams Express Company Core Funds 11.07% 12 -14.29% 12/31/2016
--
0.56% 1.29% 8.41%
Legg Mason Partners Fund Advisor LLC Energy MLP Funds 10.52% 14 -6.82% 11/30/2016
31.35%
3.12% 0.00% 9.79%
PIMCO Global Income 10.42% 27 4.95% 6/30/2017
37.84%
2.99% 9.57% 8.32%



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