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The following funds matched your criteria:
| 653 records found. Showing page 1 of 27, items 1 through 25. |
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 Fund Name Ticker Fund Advisor Asset Class Return (Mkt/NAV) Rank (Mkt/NAV) Income Only Yield Premium / Discount Leverage Assets Expense Ratio
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Market
Return for
1 Year
as of
2/3/2012
|
12-Mo Yield %
as of
10/31/2011
|
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) |
|
| Nuveen Fund Advisors Inc | SS Insured Muni-Debt |
42.70% |
8 |
4.68% |
2/28/2011
35.34%
|
1.29% |
6.53% |
5.45% |
|
| Allianz Global Investors Fund Mgmt LLC | Gen & Ins Leveraged |
39.82% |
2 |
12.98% |
5/31/2011
37.19%
|
1.37% |
8.80% |
6.06% |
|
| Nuveen Fund Advisors Inc | SS Insured Muni-Debt |
38.79% |
15 |
3.81% |
2/28/2011
35.05%
|
0.97% |
7.10% |
5.60% |
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| BlackRock Inc | Gen & Ins Leveraged |
38.70% |
3 |
6.58% |
7/31/2011
40.99%
|
1.84% |
7.03% |
6.00% |
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| Invesco Advisers Inc | Gen & Ins Leveraged |
38.55% |
4 |
4.23% |
10/31/2010
34.56%
|
1.22% |
5.95% |
5.20% |
|
| BlackRock Inc | NY Municipal Debt |
38.30% |
5 |
7.55% |
8/31/2011
36.25%
|
1.26% |
6.50% |
5.16% |
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| BlackRock Inc | Gen & Ins Leveraged |
38.24% |
5 |
0.00% |
4/30/2011
39.52%
|
1.20% |
7.00% |
5.72% |
|
| Invesco Advisers Inc | Gen & Ins Leveraged |
38.20% |
6 |
3.74% |
10/31/2010
33.15%
|
0.88% |
6.15% |
5.26% |
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| BlackRock Inc | Gen & Ins Leveraged |
38.06% |
8 |
4.54% |
4/30/2011
37.83%
|
1.43% |
6.97% |
5.98% |
|
| Nuveen Fund Advisors Inc | CA Municipal Debt |
37.70% |
4 |
3.45% |
2/28/2011
36.73%
|
1.50% |
7.18% |
6.20% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
37.36% |
5 |
22.99% |
11/30/2010
32.96%
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2.29% |
9.72% |
7.68% |
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| Nuveen Fund Advisors Inc | CA Municipal Debt |
37.32% |
8 |
1.50% |
2/28/2011
35.28%
|
1.31% |
7.11% |
6.12% |
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| Eaton Vance Management | MI Municipal Debt |
37.21% |
13 |
6.86% |
9/30/2011
39.47%
|
1.58% |
6.76% |
5.89% |
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| DWS Investments | Gen & Ins Leveraged |
37.16% |
9 |
4.95% |
11/30/2010
29.27%
|
1.24% |
7.61% |
5.98% |
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| BlackRock Inc | MI Municipal Debt |
36.80% |
25 |
2.50% |
7/31/2011
37.36%
|
1.31% |
6.46% |
5.75% |
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| Gabelli Funds LLC | Sector Equity |
36.36% |
3 |
41.86% |
12/31/2010
24.38%
|
1.91% |
3.01% |
7.54% |
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| BlackRock Inc | Gen & Ins Leveraged |
36.22% |
10 |
1.10% |
7/31/2011
40.08%
|
1.23% |
6.93% |
5.99% |
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| Allianz Global Investors Fund Mgmt LLC | CA Municipal Debt |
36.12% |
12 |
10.44% |
4/30/2011
40.02%
|
1.48% |
9.21% |
6.17% |
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| Nuveen Fund Advisors Inc | Gen & Ins Leveraged |
36.07% |
11 |
6.62% |
10/31/2011
36.19%
|
1.65% |
6.19% |
5.42% |
|
| Nuveen Fund Advisors Inc | CA Municipal Debt |
36.07% |
15 |
2.75% |
2/28/2011
37.36%
|
1.36% |
7.15% |
6.07% |
|
| Invesco Advisers Inc | SS Insured Muni-Debt |
36.06% |
22 |
1.00% |
10/31/2010
29.54%
|
0.85% |
6.00% |
4.86% |
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| Invesco Advisers Inc | CA Municipal Debt |
35.97% |
19 |
-1.84% |
10/31/2010
31.50%
|
0.93% |
6.44% |
5.63% |
|
| BlackRock Inc | Gen & Ins Leveraged |
35.82% |
12 |
0.62% |
4/30/2011
41.49%
|
1.25% |
7.04% |
6.04% |
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| Nuveen Fund Advisors Inc | CA Municipal Debt |
35.77% |
23 |
2.63% |
2/28/2011
37.05%
|
1.55% |
7.12% |
6.29% |
|
| BlackRock Inc | NJ Municipal Debt |
35.46% |
7 |
8.09% |
7/31/2011
36.84%
|
1.24% |
7.09% |
5.67% |
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† New Fund(s) within last six months, based on inception date of fund.
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