Market
Return for
1 Year
as of
3/11/2010
|
12-Mo Yield %
as of
2/28/2010
|
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) |
|
| DWS Investments | Real Estate |
300.00% |
5 |
-3.76% |
12/31/2008
43.51%
|
1.48% |
8.47% |
0.00% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
294.54% |
10 |
-15.13% |
12/31/2008
40.47%
|
2.18% |
6.21% |
12.53% |
|
| Neuberger Berman Management LLC | Real Estate |
293.34% |
15 |
-12.50% |
10/31/2009
38.14%
|
2.87% |
8.34% |
9.48% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
290.75% |
20 |
-14.03% |
12/31/2008
42.91%
|
1.72% |
9.06% |
7.77% |
|
| RMR Advisors Inc | Real Estate |
290.09% |
25 |
-20.41% |
12/31/2008
41.70%
|
2.55% |
7.42% |
6.90% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
283.29% |
30 |
-16.48% |
12/31/2008
43.01%
|
1.76% |
6.71% |
6.60% |
|
| DWS Investments | Real Estate |
271.67% |
35 |
-2.83% |
12/31/2008
38.14%
|
1.47% |
7.08% |
0.00% |
|
| Allianz Global Investors Fund Mgmt LLC | High Curr Yld Lvgd |
267.84% |
3 |
38.18% |
3/31/2009
44.76%
|
1.64% |
17.16% |
13.16% |
|
| First Trust Advisors LP | Sector Equity |
264.73% |
3 |
-3.50% |
11/30/2009
15.16%
|
2.29% |
13.36% |
9.29% |
|
| Allianz Global Investors Fund Mgmt LLC | Loan Participation |
244.65% |
5 |
11.16% |
7/31/2009
47.63%
|
2.31% |
17.31% |
17.03% |
|
| Allianz Global Investors Fund Mgmt LLC | Opt Arb/Opt Strat |
241.05% |
3 |
51.81% |
3/31/2009
35.47%
|
3.25% |
3.43% |
12.44% |
|
| Legg Mason Partners Fund Advisor LLC | Real Estate |
235.59% |
40 |
-10.70% |
12/31/2008
34.51%
|
2.01% |
6.83% |
11.14% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
226.81% |
45 |
-13.10% |
12/31/2008
41.42%
|
1.77% |
7.04% |
6.47% |
|
| Allianz Global Investors Fund Mgmt LLC | Loan Participation |
220.90% |
10 |
4.62% |
7/31/2009
48.53%
|
2.08% |
17.84% |
17.21% |
|
| Allianz Global Investors Fund Mgmt LLC | Corp Debt BBB Rtd |
220.78% |
5 |
12.04% |
11/30/2009
36.09%
|
1.32% |
16.16% |
12.01% |
|
| Nuveen Asset Management | Real Estate |
220.17% |
50 |
0.93% |
12/31/2008
34.14%
|
2.24% |
5.33% |
11.33% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
211.35% |
4 |
3.29% |
11/30/2009
36.87%
|
2.53% |
13.33% |
9.19% |
|
| Allianz Global Investors Fund Mgmt LLC | Convertible Secs |
210.52% |
9 |
7.88% |
2/28/2009
45.27%
|
1.71% |
17.26% |
12.02% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
210.32% |
7 |
1.60% |
11/30/2009
37.29%
|
2.92% |
13.34% |
8.46% |
|
| Allianz Global Investors Fund Mgmt LLC | Convertible Secs |
195.48% |
17 |
5.19% |
2/28/2009
42.31%
|
1.56% |
16.87% |
10.54% |
|
| Nuveen Asset Management | Income & Pref Stk |
194.60% |
10 |
-12.91% |
12/31/2008
36.13%
|
1.95% |
8.45% |
8.15% |
|
| Allianz Global Investors Fund Mgmt LLC | General Bond |
193.53% |
10 |
9.21% |
10/31/2009
38.24%
|
1.52% |
15.34% |
12.58% |
|
| Nuveen Asset Management | Income & Pref Stk |
191.27% |
14 |
-12.10% |
12/31/2008
37.25%
|
2.04% |
8.57% |
8.25% |
|
| Morgan Stanley Investment Mgmt Inc | Emerging Markets |
188.48% |
5 |
-9.95% |
10/31/2009
--
|
1.38% |
1.49% |
1.08% |
|
| Alpine Woods Capital Investors Inc | Real Estate |
188.48% |
55 |
-13.83% |
10/31/2009
1.37%
|
1.34% |
9.88% |
10.23% |