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633 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 8/19/2014
12-Mo Yield %
as of 7/31/2014
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)
NexPoint Advisors LP High Yield Lvgd 71.25% 4 -10.35% 12/31/2013
29.90%
2.82% 7.01% 5.52%
Morgan Stanley Investment Management IncEmerging Markets 68.09% 6 -12.01% 12/31/2013
--
1.43% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 47.01% 11 -11.45% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 47.01% 11 -11.45% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 47.01% 11 -11.45% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 47.01% 11 -11.45% 12/31/2013
--
1.17% 0.41% 3.76%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 42.19% 4 81.44% 3/31/2014
31.22%
1.94% 9.62% 8.57%
Morgan Meighen & Associates Limited Developed Market 40.13% 7 -29.92% 12/31/1996
--
1.30% 0.00% 4.45%
Salient Capital Advisors LLC Energy MLP Funds 39.46% 6 -9.87% 11/30/2013
25.21%
2.04% 0.00% 5.02%
Tekla Capital Management LLC Sector Equity 37.54% 7 -1.74% 9/30/2013
--
1.26% 0.00% 7.34%
Cohen & Steers Capital Management Inc Utility 36.77% 8 -12.61% 12/31/2013
29.75%
2.23% 2.77% 6.26%
Nuveen Fund Advisors LLC Sector Equity 36.58% 14 -6.56% 12/31/2013
29.34%
1.95% 7.30% 16.83%
Virtus Investment Advisers Inc Global 35.62% 5 -9.93% 12/31/2013
27.77%
2.01% 4.42% 6.82%
Allianz Global Investors Fund Mgmt LLC Global Income 35.58% 6 -1.70% 3/31/2014
45.34%
3.15% 11.90% 11.32%
Tekla Capital Management LLC Sector Equity 35.34% 20 -2.08% 9/30/2013
--
1.47% 0.00% 7.57%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 34.98% 7 -0.47% 12/31/2013
20.42%
1.81% 1.78% 8.72%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 34.76% 10 -1.39% 12/31/2013
--
1.17% 0.00% 10.83%
Cohen & Steers Capital Management Inc Real Estate 34.69% 8 -12.67% 12/31/2013
27.84%
1.82% 4.38% 6.81%
Allianz Global Investors Fund Mgmt LLC General Bond 34.50% 4 51.64% 3/31/2014
22.27%
1.14% 10.14% 11.35%
Allianz Global Investors Fund Mgmt LLC General Bond 34.39% 7 17.55% 11/30/2013
21.96%
0.91% 8.49% 18.86%
Pioneer Investment Management Inc High Yield Muni 33.73% 9 21.01% 3/31/2014
34.30%
1.19% 8.81% 7.75%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 33.23% 4 -8.87% 11/30/2013
20.84%
1.41% 4.41% 6.32%
Macquarie Capital Investment Mgmt LLC Utility 33.17% 16 -10.94% 11/30/2013
27.92%
2.11% 4.44% 5.40%
Cohen & Steers Capital Management Inc Real Estate 32.99% 16 -12.00% 12/31/2013
26.68%
2.00% 2.18% 6.67%
Tortoise Capital Advisors LLC Natural Resources 32.88% 24 -11.93% 11/30/2013
22.38%
2.25% 0.34% 4.73%
First Trust Advisors LP Utility 32.75% 24 -3.12% 11/30/2013
25.09%
2.08% 7.78% 7.98%
Eaton Vance Management Gen & Ins Leveraged 32.73% 2 -10.85% 1/31/2014
40.44%
1.62% 5.02% 5.09%

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