Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

Expense Ratios
Fund Advisors
Classifications



630 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 11/20/2014
12-Mo Yield %
as of 10/31/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 58.75% 4 -10.48% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 47.80% 8 -8.56% 12/31/2013
--
1.29% 0.41% 3.67%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 42.72% 4 4.70% 12/31/2013
--
1.17% 0.00% 10.74%
BlackRock Inc Sector Equity 40.84% 7 3.98% 10/31/2013
--
1.12% 0.38% 9.29%
Tekla Capital Management LLC Sector Equity 38.49% 14 -1.13% 9/30/2013
--
1.47% 0.00% 7.05%
Tekla Capital Management LLC Sector Equity 36.40% 20 0.51% 9/30/2013
--
1.26% 0.00% 7.01%
Cohen & Steers Capital Management Inc Energy MLP Funds 36.35% 6 -8.31% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Eaton Vance Management Gen & Ins Leveraged 35.94% 2 3.19% 11/30/2013
38.85%
1.96% 7.49% 6.91%
W H Reaves & Company Inc Utility 35.22% 8 -3.89% 10/31/2013
27.99%
1.71% 4.33% 5.30%
NexPoint Advisors LP High Yield Lvgd 34.00% 4 -14.85% 12/31/2013
29.90%
2.55% 7.01% 6.23%
John Hancock Advisers LLC Value Funds 32.82% 13 -7.90% 10/31/2013
34.26%
1.59% 6.29% 6.20%
Brookfield Investment Management Inc Utility 30.61% 16 -9.50% 12/31/2013
22.10%
2.04% 3.00% 10.03%
Nuveen Fund Advisors LLC Sector Equity 30.26% 27 -6.82% 12/31/2013
29.34%
1.95% 7.30% 16.11%
Eaton Vance Management Gen & Ins Leveraged 29.66% 3 -12.02% 1/31/2014
40.44%
1.62% 5.02% 4.83%
BlackRock Inc Other States Muni 29.61% 4 1.64% 8/31/2013
38.18%
1.78% 5.06% 5.13%
BlackRock Inc Gen & Ins Leveraged 28.60% 4 -1.43% 4/30/2014
37.43%
1.55% 6.45% 6.11%
New York Life Investment Management LLC Gen & Ins Leveraged 28.23% 6 -6.61% 5/31/2014
36.24%
1.67% 6.67% 8.32%
John Hancock Advisers LLC Income & Pref Stk 28.22% 4 -9.97% 10/31/2013
34.18%
1.77% 6.61% 9.55%
Flaherty & Crumrine Inc Income & Pref Stk 28.19% 8 -5.95% 11/30/2013
23.41%
1.47% 6.29% 8.60%
First Trust Advisors LP Natural Resources 27.73% 24 -10.95% 11/30/2013
25.82%
1.84% 0.95% 12.17%
Cohen & Steers Capital Management Inc Real Estate 27.51% 8 -12.28% 12/31/2013
26.68%
1.93% 2.18% 6.46%
First Trust Advisors LP Energy MLP Funds 27.29% 16 -8.29% 10/31/2013
21.24%
1.67% 0.00% 6.17%
Pioneer Investment Management Inc High Yield Muni 26.84% 9 21.26% 3/31/2014
34.30%
1.19% 8.81% 7.50%
BlackRock Inc Other States Muni 26.60% 8 5.08% 7/31/2014
38.96%
1.69% 5.85% 5.34%
Virtus Investment Advisers Inc Global 26.18% 5 -9.46% 12/31/2013
27.77%
2.01% 4.42% 7.69%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.