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628 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 6/11/2021
12-Mo Yield %
as of 4/30/2021
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 106.09% 6 -17.26% 11/30/2020
34.22%
5.10% 0.00% 6.12%
Franklin Advisers Inc Energy MLP Funds 101.81% 11 -16.77% 11/30/2020
30.26%
4.62% 0.00% 6.75%
Franklin Advisers Inc Energy MLP Funds 99.86% 16 -12.07% 11/30/2020
34.71%
5.39% 0.00% 6.84%
Horizon Kinetics Asset Management LLC Global 93.94% 5 -3.40%  
--
2.35% 0.00% 0.00%
Franklin Advisers Inc Diversified Equity 93.12% 5 -10.73% 12/31/2020
5.36%
1.43% 0.00% 6.22%
BlackRock Inc Sector Equity 92.00% 6 -2.87% 12/31/2020
--
1.33% 0.00% 3.94%
Gabelli Funds LLC Global 91.30% 9 -11.22% 12/31/2020
20.85%
1.82% 0.00% 4.01%
XA Investments LLC Loan Participation 90.29% 7 11.91%  
31.42%
5.71% 10.93% 9.55%
TCA Advisors LLC Energy MLP Funds 87.52% 22 -19.52% 11/30/2020
38.66%
5.35% 0.00% 4.60%
Cohen & Steers Capital Management Inc Energy MLP Funds 87.25% 27 -3.81% 11/30/2020
29.52%
5.82% 0.00% 4.80%
John Hancock Investment Management LLC Sector Equity 86.17% 12 3.97% 12/31/2020
21.61%
2.01% 2.50% 5.28%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 85.43% 4 6.49% 12/31/2020
--
1.15% 0.50% 6.65%
Miller/Howard Investments Inc Global 84.36% 13 -7.92% 10/31/2020
18.26%
2.39% 3.39% 5.06%
Allianz Global Investors US LLC Emerging Markets 83.31% 7 -15.35% 8/31/2020
--
1.70% 0.23% 10.50%
BlackRock Inc Natural Resources 81.03% 10 -1.84% 12/31/2020
--
1.09% 2.62% 4.89%
PIMCO Energy MLP Funds 80.42% 32 -13.10%  
27.93%
2.61% 3.73% 7.71%
KA Fund Advisors LLC Energy MLP Funds 80.08% 37 -8.88% 11/30/2020
40.57%
6.20% 0.00% 7.29%
Gabelli Funds LLC Global 79.01% 17 14.29%  
37.17%
2.06% 0.23% 8.56%
JPMorgan Asset Mngmnt (Asia Pacific) LtdEmerging Markets 77.94% 13 -14.48% 6/30/2020
--
1.22% 0.52% 1.16%
Morgan Stanley Investment Management IncEmerging Markets 77.48% 19 -13.84% 12/31/2020
--
1.37% 0.00% 0.02%
ALPS Advisors Inc Diversified Equity 77.22% 9 9.17% 12/31/2020
--
1.02% 0.44% 8.47%
Neuberger Berman BD LLC Energy MLP Funds 75.53% 43 -19.63% 11/30/2020
19.58%
2.77% 0.00% 3.44%
DWS International GmbH Developed Market 75.48% 9 -11.20% 12/31/2020
--
1.11% 0.00% 19.23%
Thomas J Herzfeld Advisors Inc Emerging Markets 74.81% 25 -15.16% 6/30/2020
--
3.10% 0.00% 2.43%
TCA Advisors LLC Energy MLP Funds 74.69% 48 -22.96% 11/30/2020
41.13%
6.37% 0.00% 4.56%

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