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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 9/4/2015
12-Mo Yield %
as of 7/31/2015
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)
BlackRock Inc Sector Equity 29.75% 7 5.65% 10/31/2014
--
1.11% 0.00% 10.10%
Tekla Capital Management LLC Sector Equity 27.68% 14 -1.05% 9/30/2014
--
1.32% 0.00% 7.82%
Tekla Capital Management LLC Sector Equity 22.90% 20 -1.90% 9/30/2014
--
1.13% 0.00% 7.91%
BlackRock Inc Other States Muni 20.94% 4 15.25% 7/31/2014
38.96%
1.69% 5.85% 4.88%
John Hancock Advisers LLC Sector Equity 18.86% 27 3.97% 10/31/2014
18.52%
1.81% 1.43% 4.52%
Legg Mason Partners Fund Advisor LLC US Mortgage 15.97% 10 -0.65% 12/31/2014
33.47%
2.36% 7.39% 13.78%
Nuveen Fund Advisors LLC CA Municipal Debt 13.67% 5 -4.07% 2/28/2015
30.30%
1.50% 5.23% 5.81%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 13.56% 2 -1.20% 5/31/2015
29.10%
0.99% 5.49% 5.66%
Nuveen Fund Advisors LLC Other States Muni 12.91% 8 0.34% 2/28/2015
32.52%
1.56% 5.37% 5.42%
Nuveen Fund Advisors LLC High Yield Muni 12.67% 9 0.07% 10/31/2014
29.73%
1.28% 7.14% 6.83%
PIMCO NY Municipal Debt 12.36% 5 6.04% 5/31/2015
37.14%
1.40% 6.65% 7.41%
DoubleLine Capital LP General Bond 12.06% 7 -0.17% 9/30/2014
18.32%
1.67% 7.90% 8.59%
PIMCO CA Municipal Debt 11.89% 10 8.92% 9/30/2014
37.82%
1.37% 7.29% 7.28%
Invesco Advisers Inc Gen & Ins Leveraged 11.89% 3 -3.34% 2/28/2015
66.33%
0.91% 5.33% 5.62%
Nuveen Fund Advisors LLC Income & Pref Stk 11.47% 4 -4.36% 7/31/2014
28.92%
1.69% 7.32% 7.98%
AllianceBernstein LP Corp Debt BBB Lvgd 11.40% 12 -3.76% 12/31/2014
34.41%
0.67% 5.02% 5.27%
BlackRock Inc NY Municipal Debt 10.92% 10 -3.14% 7/31/2014
40.54%
1.82% 5.89% 5.77%
Kleinwort Benson Investors Intl Ltd Developed Market 10.86% 8 -15.46% 10/31/2014
--
1.68% 0.00% 8.32%
BlackRock Inc Gen & Ins Leveraged 10.46% 4 -2.93% 7/31/2014
39.71%
1.47% 6.35% 6.32%
Nuveen Fund Advisors LLC CA Municipal Debt 10.39% 14 -7.29% 2/28/2015
29.08%
1.63% 5.51% 6.03%
Transamerica Asset Management Inc Corp Debt BBB Rtd 10.39% 10 -2.56% 3/31/2015
--
0.75% 3.97% 4.43%
MFS Investment Management Gen & Ins Leveraged 10.23% 6 -8.76% 11/30/2014
29.23%
1.74% 5.42% 5.36%
PIMCO Gen & Ins Leveraged 10.19% 7 10.91% 4/30/2015
34.59%
1.25% 7.12% 7.54%
Nuveen Fund Advisors LLC CA Municipal Debt 10.07% 19 -4.88% 2/28/2015
37.73%
1.53% 5.95% 6.56%
BlackRock Inc CA Municipal Debt 9.86% 23 -4.04% 7/31/2014
38.66%
1.42% 5.88% 5.77%

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