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625 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 7/30/2021
12-Mo Yield %
as of 6/30/2021
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 111.44% 6 -19.53% 11/30/2020
34.22%
5.10% 0.00% 5.87%
Cohen & Steers Capital Management Inc Energy MLP Funds 110.18% 12 -1.79% 11/30/2020
29.52%
5.82% 0.00% 4.42%
Franklin Advisers Inc Energy MLP Funds 107.46% 17 -15.02% 11/30/2020
34.71%
5.39% 0.00% 6.52%
Franklin Advisers Inc Energy MLP Funds 100.15% 23 -18.16% 11/30/2020
30.26%
4.62% 0.00% 6.39%
John Hancock Investment Management LLC Sector Equity 95.78% 6 6.87% 12/31/2020
21.61%
2.01% 2.50% 5.86%
Neuberger Berman BD LLC Energy MLP Funds 84.81% 28 -20.47% 11/30/2020
19.58%
2.77% 0.00% 3.36%
KA Fund Advisors LLC Energy MLP Funds 83.40% 34 -10.85% 11/30/2020
40.57%
6.20% 0.00% 5.06%
PIMCO Energy MLP Funds 78.31% 39 -15.64%  
27.93%
2.61% 3.73% 5.44%
Horizon Kinetics Asset Management LLC Global 78.29% 5 -9.09% 12/31/2020
--
2.35% 0.00% 0.00%
Thomas J Herzfeld Advisors Inc Emerging Markets 77.15% 7 -12.16% 6/30/2020
--
3.10% 0.00% 2.47%
Miller/Howard Investments Inc Global 75.38% 9 -5.99% 10/31/2020
18.26%
2.39% 3.39% 5.04%
Gabelli Funds LLC Global 75.08% 13 -12.49% 12/31/2020
20.85%
1.82% 0.00% 4.00%
TCA Advisors LLC Energy MLP Funds 73.91% 45 -22.89% 11/30/2020
41.13%
6.37% 0.00% 4.38%
KA Fund Advisors LLC Energy MLP Funds 73.74% 50 -16.80%  
32.32%
5.50% 0.00% 3.57%
Guggenheim Funds Investment Advisors LLCDiversified Equity 72.80% 9 1.02% 12/31/2020
31.15%
2.01% 0.65% 5.57%
Highland Capital Mgmt Fund Advisors LP Global 71.80% 17 -19.03% 9/30/2020
18.27%
1.01% 4.06% 10.26%
Allianz Global Investors US LLC Emerging Markets 71.12% 14 -12.92% 8/31/2020
--
0.99% 0.23% 9.37%
BlackRock Inc Sector Equity 70.00% 12 -4.97% 12/31/2020
--
1.33% 0.00% 3.74%
TCA Advisors LLC Energy MLP Funds 69.66% 56 -22.26% 11/30/2020
38.66%
5.35% 0.00% 4.36%
TCA Advisors LLC Natural Resources 69.23% 10 -20.59% 11/30/2020
34.18%
5.08% 0.00% 2.67%
XA Investments LLC Loan Participation 67.97% 7 10.38% 9/30/2020
31.42%
4.63% 10.93% 8.76%
TCA Advisors LLC Natural Resources 67.82% 20 -13.14% 11/30/2020
21.73%
3.24% 0.03% 0.00%
Franklin Advisers Inc Diversified Equity 66.41% 13 -11.74% 12/31/2020
5.36%
1.43% 0.00% 5.24%
Cushing Asset Management LP Energy MLP Funds 63.41% 62 -26.15% 11/30/2020
23.02%
2.81% 0.00% 4.88%
First Trust Advisors LP Energy MLP Funds 62.19% 67 -7.39% 10/31/2020
23.19%
2.19% 0.00% 7.61%

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