Market Return for 1 Year
as of 8/30/2021 12-Mo Yield %
as of 7/31/2021 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) John Hancock Investment Management LLC Sector Equity 100.03% 6 16.21% 12/31/2020
21.61% 2.01% 2.50% 5.73% Franklin Advisers Inc Energy MLP Funds 92.83% 6 -18.33%  
34.22% 3.25% 0.00% 6.35% Franklin Advisers Inc Energy MLP Funds 91.46% 12 -16.64%  
30.26% 2.95% 0.00% 6.93% Franklin Advisers Inc Energy MLP Funds 90.15% 18 -13.64%  
34.71% 3.32% 0.00% 7.11% Horizon Kinetics Asset Management LLC Global 89.15% 5 -11.91%  
-- 2.35% 0.00% 0.00% Neuberger Berman BD LLC Energy MLP Funds 80.60% 24 -20.73% 11/30/2020
19.58% 2.77% 0.00% 3.58% KA Fund Advisors LLC Energy MLP Funds 77.80% 30 -11.11% 11/30/2020
40.57% 3.50% 0.00% 7.84% Guggenheim Funds Investment Advisors LLCDiversified Equity 77.13% 5 3.74% 12/31/2020
31.15% 2.01% 0.65% 5.39% TCA Advisors LLC Energy MLP Funds 76.70% 36 -20.55% 11/30/2020
41.13% 6.37% 0.00% 3.54% PIMCO Energy MLP Funds 71.30% 42 -15.00% 6/30/2020
27.93% 2.61% 3.73% 5.92% TCA Advisors LLC Energy MLP Funds 69.06% 48 -20.48% 11/30/2020
38.66% 5.35% 0.00% 3.59% NexPoint Advisors LP High Yield Lvgd 67.77% 4 -32.80% 12/31/2020
15.96% 2.54% 2.18% 5.13% TCA Advisors LLC Natural Resources 67.71% 10 -16.67%  
34.18% 5.08% 0.00% 2.81% TCA Advisors LLC Natural Resources 67.70% 20 -12.05% 11/30/2020
21.73% 3.24% 0.03% 0.00% Allianz Global Investors US LLC Emerging Markets 67.04% 7 -16.54% 8/31/2020
-- 0.99% 0.23% 9.26% Highland Capital Mgmt Fund Advisors LP Global 67.03% 9 -16.82% 9/30/2020
18.27% 1.01% 4.06% 9.62% Brookfield Public Securities Group LLC Energy MLP Funds 66.47% 53 -23.94% 9/30/2020
30.62% 5.89% 0.00% 7.26% First Trust Advisors LP Sector Equity 64.34% 12 -4.45% 11/30/2020
17.67% 1.80% 8.87% 7.99% XA Investments LLC Loan Participation 64.20% 7 8.63%  
31.42% 4.63% 10.93% 9.52% KA Fund Advisors LLC Energy MLP Funds 63.95% 59 -18.11%  
32.32% 3.50% 0.00% 5.67% Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 63.07% 4 0.70%  
-- 1.15% 0.50% 5.48% Gabelli Funds LLC Global 62.80% 13 -12.21% 12/31/2020
20.85% 1.82% 0.00% 4.08% BlackRock Inc Sector Equity 62.58% 17 -5.94% 12/31/2020
-- 1.33% 0.00% 4.06% Miller/Howard Investments Inc Global 61.27% 17 -5.82% 10/31/2020
18.26% 2.39% 3.39% 5.34% CBRE Clarion Securities LLC Real Estate 61.19% 10 -8.13% 12/31/2020
20.21% 1.53% 2.25% 6.64%

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