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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 10/29/2014
12-Mo Yield %
as of 9/30/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 45.38% 5 -11.37% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 39.25% 4 -14.46% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Aberdeen Asset Management Asia Ltd Emerging Markets 34.65% 9 -10.92% 12/31/2013
--
1.29% 0.41% 3.98%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 32.84% 4 1.24% 12/31/2013
--
1.17% 0.00% 10.57%
Tekla Capital Management LLC Sector Equity 31.15% 8 -4.11% 9/30/2013
--
1.47% 0.00% 7.69%
BlackRock Inc Sector Equity 30.88% 15 0.40% 10/31/2013
--
1.12% 0.38% 8.71%
Tekla Capital Management LLC Sector Equity 29.93% 22 -3.42% 9/30/2013
--
1.26% 0.00% 7.50%
Brookfield Investment Management Inc Utility 29.21% 8 -7.92% 12/31/2013
22.10%
2.04% 3.00% 10.09%
Eaton Vance Management Gen & Ins Leveraged 27.80% 2 -10.57% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Cohen & Steers Capital Management Inc Energy MLP Funds 27.00% 5 -9.03% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Nuveen Fund Advisors LLC Sector Equity 25.90% 29 -6.91% 12/31/2013
29.34%
1.95% 7.30% 16.51%
John Hancock Advisers LLC Value Funds 25.68% 13 -8.79% 10/31/2013
34.26%
1.59% 6.29% 6.45%
Nuveen Fund Advisors LLC CA Municipal Debt 25.61% 5 2.78% 3/31/2014
--
0.38% 4.55% 6.06%
BlackRock Inc Other States Muni 25.29% 4 2.69% 8/31/2013
38.18%
1.88% 5.06% 5.34%
BlackRock Inc Other States Muni 24.61% 8 4.71% 7/31/2013
37.15%
1.69% 5.53% 5.50%
Eaton Vance Management Other States Muni 24.47% 12 -3.72% 9/30/2013
36.73%
1.54% 5.31% 5.22%
Dreyfus Corporation Gen & Ins Leveraged 24.46% 3 -10.41% 2/28/2014
33.68%
1.65% 5.83% 6.37%
Salient Capital Advisors LLC Energy MLP Funds 24.41% 10 -9.96% 11/30/2013
28.23%
2.59% 0.00% 5.60%
Salient Capital Advisors LLC Energy MLP Funds 24.10% 15 -10.66% 11/30/2013
25.21%
2.04% 0.00% 4.82%
New York Life Investment Management LLC Gen & Ins Leveraged 23.99% 4 -6.05% 5/31/2014
36.24%
1.67% 6.67% 8.42%
W H Reaves & Company Inc Utility 23.72% 16 -5.25% 10/31/2013
27.99%
1.71% 4.33% 5.62%
First Trust Advisors LP Natural Resources 23.69% 16 -8.26% 11/30/2013
25.82%
1.84% 0.95% 12.78%
Eaton Vance Management Gen & Ins Leveraged 23.61% 6 0.39% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Eaton Vance Management Gen & Ins Leveraged 23.23% 7 -6.41% 9/30/2013
40.33%
1.46% 5.83% 6.02%
Bexil Advisers LLC Income & Pref Stk 22.90% 4 -5.00% 12/31/2013
11.33%
1.57% 2.38% 11.85%

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