Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

Expense Ratios
Fund Advisors
Classifications



627 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 3/2/2015
12-Mo Yield %
as of 1/31/2015
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)
Morgan Stanley Investment Management IncEmerging Markets 69.18% 4 -10.69% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 55.14% 8 -7.63% 12/31/2013
--
1.29% 0.41% 6.43%
Morgan Stanley Investment Management IncEmerging Markets 48.15% 12 -11.08% 12/31/2013
--
1.83% 0.46% 5.88%
Thomas J Herzfeld Advisors Inc Emerging Markets 45.84% 16 36.33% 6/30/2014
--
2.46% 0.00% 7.09%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.01% 4 1.07% 12/31/2013
--
1.17% 0.00% 10.23%
Legg Mason Partners Fund Advisor LLC Real Estate 28.62% 8 -11.36% 12/31/2013
20.38%
1.50% 3.79% 5.37%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 2/27/2015
Flaherty & Crumrine Inc Income & Pref Stk 27.74% 4 10.42%  
33.74%
1.82% 8.46% 7.10%
Eaton Vance Management Gen & Ins Leveraged 27.18% 2 2.87% 11/30/2013
38.85%
1.85% 7.49% 6.42%
Tekla Capital Management LLC Sector Equity 26.27% 7 4.60%  
--
1.13% 0.00% 6.57%
First Trust Advisors LP Natural Resources 26.27% 9 -7.49% 11/30/2013
25.82%
1.80% 0.95% 12.67%
Cohen & Steers Capital Management Inc Real Estate 25.04% 16 -14.02% 12/31/2013
26.68%
1.93% 2.18% 5.98%
BlackRock Inc Sector Equity 24.93% 14 3.57% 10/31/2014
--
1.11% 0.00% 10.48%
Nuveen Fund Advisors LLC Sector Equity 24.46% 20 -3.99% 12/31/2013
29.34%
1.95% 7.30% 13.95%
Neuberger Berman Management LLC Real Estate 24.38% 24 -14.98% 10/31/2014
25.44%
2.09% 4.57% 4.86%
RMR Advisors Inc Real Estate 23.88% 31 -18.44% 12/31/2013
30.54%
2.19% 3.58% 5.90%
Tekla Capital Management LLC Sector Equity 23.86% 27 3.64% 9/30/2014
--
1.32% 0.00% 6.55%
BlackRock Inc NJ Municipal Debt 23.33% 10 -0.74% 7/31/2014
40.32%
1.89% 5.96% 5.52%
BlackRock Inc General Bond 23.24% 4 -5.29% 7/31/2014
32.98%
1.13% 7.39% 6.78%
BlackRock Inc Other States Muni 23.19% 4 10.37% 7/31/2014
38.96%
1.69% 5.85% 5.04%
Click to add this fund to your compare fund list. Boulder Total Return (BTF) as of 2/13/2015
Boulder Investment Advisors LLC Core Funds 23.13% 5 -17.81% 11/30/2013
16.48%
1.92% 0.00% 0.99%
Flaherty & Crumrine Inc Income & Pref Stk 22.93% 8 5.76% 11/30/2013
33.67%
1.85% 8.40% 7.18%
Allianz Global Investors Fund Mgmt LLC Gen & Ins Leveraged 22.28% 3 14.39% 4/30/2014
38.28%
1.30% 7.74% 6.18%
Cohen & Steers Capital Management Inc Real Estate 22.01% 39 -14.36% 12/31/2013
27.84%
1.74% 4.38% 6.56%
DoubleLine Capital LP General Bond 21.54% 7 8.47% 9/30/2014
18.32%
1.67% 7.90% 7.74%
BlackRock Inc NJ Municipal Debt 21.40% 20 -3.38% 8/31/2014
39.59%
2.05% 5.74% 5.67%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.