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647 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 3/1/2021
12-Mo Yield %
as of 1/31/2021
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)
BlackRock Inc Sector Equity 104.00% 6 -11.21% 12/31/2019
--
1.31% 0.00% 3.56%
Calamos Advisors LLC Convertible Secs 94.10% 8 2.47% 10/31/2019
33.69%
2.50% 3.70% 7.04%
BlackRock Advisors LLC Sector Equity 91.67% 11 2.33% 12/31/2019
--
0.99% 0.00% 3.83%
Allianz Global Investors US LLC Sector Equity 77.74% 16 -5.38%  
--
1.33% 0.00% 9.22%
Templeton Asset Management Ltd Emerging Markets 76.58% 7 -6.87% 12/31/2019
--
1.34% 0.88% 23.82%
ALPS Advisors Inc Diversified Equity 76.51% 5 12.35% 12/31/2019
--
1.22% 0.00% 7.94%
Allianz Global Investors US LLC Convertible Secs 74.40% 15 -6.66% 1/31/2020
30.42%
3.08% 0.47% 7.38%
Matthews International Capital Mgmt LLC Emerging Markets 73.42% 13 -7.49%  
--
1.08% 0.25% 7.74%
Allianz Global Investors US LLC Emerging Markets 72.73% 19 -12.47% 8/31/2020
--
1.70% 0.23% 12.34%
Franklin Advisers Inc Diversified Equity 67.93% 13 -13.98% 12/31/2019
5.44%
1.48% 0.10% 5.74%
Allianz Global Investors US LLC Emerging Markets 65.85% 25 -13.95% 6/30/2020
--
1.22% 0.52% 1.26%
DWS International GmbH Developed Market 65.65% 9 -12.67% 12/31/2019
--
1.14% 0.87% 12.56%
Calamos Advisors LLC Convertible Secs 63.40% 22 -7.27% 10/31/2019
33.80%
2.22% 4.85% 7.11%
Calamos Advisors LLC Convertible Secs 62.58% 29 -7.36% 10/31/2019
33.71%
2.20% 4.77% 7.10%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 62.25% 4 -2.46% 12/31/2019
--
1.14% 0.00% 6.65%
Gabelli Funds LLC Global 60.16% 5 3.12% 12/31/2019
26.34%
1.69% 1.62% 10.78%
Morgan Meighen & Associates Limited Developed Market 59.85% 17 -30.12% 12/31/1996
--
1.30% 0.00% 2.53%
Clough Capital Partners LP Global 58.40% 9 -10.21% 10/31/2019
41.61%
3.42% 0.00% 9.35%
Clough Capital Partners LP Global 55.79% 13 -10.91%  
41.08%
3.23% 0.00% 9.25%
Calamos Advisors LLC Global 55.70% 17 1.02% 10/31/2020
31.45%
2.75% 1.50% 7.94%
Gabelli Funds LLC Convertible Secs 55.64% 36 -5.21% 9/30/2020
15.93%
1.23% 1.36% 8.78%
Gabelli Funds LLC Convertible Secs 54.22% 43 -8.09% 10/31/2019
26.57%
1.24% 1.77% 9.69%
Franklin Advisers Inc Diversified Equity 52.82% 21 -12.77% 12/31/2019
4.43%
1.22% 0.69% 6.27%
Cornerstone Advisors Inc Diversified Equity 52.06% 14 36.43% 12/31/2019
--
1.19% 0.96% 17.13%
Merk Investments LLC Sector Equity 51.76% 22 -15.39%  
--
1.02% 0.00% 0.10%


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