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Minimum Return Value
%
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Leveraged Assets

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627 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/17/2015
12-Mo Yield %
as of 3/31/2015
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)
Morgan Stanley Investment Management IncEmerging Markets 61.87% 5 -19.98% 12/31/2014
--
1.80% 1.09% 5.22%
Tekla Capital Management LLC Sector Equity 52.44% 8 2.65% 9/30/2014
--
1.13% 0.00% 6.66%
Tekla Capital Management LLC Sector Equity 47.11% 15 -0.85% 9/30/2014
--
1.32% 0.00% 6.71%
Thomas J Herzfeld Advisors Inc Emerging Markets 41.70% 13 33.46% 6/30/2014
--
2.46% 0.00% 6.85%
Morgan Stanley Investment Management IncEmerging Markets 40.31% 9 -11.22% 12/31/2013
--
1.36% 0.00% 0.00%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.59% 4 10.25% 12/31/2014
--
1.17% 0.00% 9.73%
BlackRock Inc Sector Equity 35.96% 22 0.59% 10/31/2014
--
1.11% 0.00% 9.91%
Aberdeen Asset Management Asia Ltd Emerging Markets 34.69% 21 -8.85% 12/31/2013
--
1.29% 0.41% 6.59%
Aberdeen Asset Management Asia Ltd Developed Market 28.60% 8 -9.45% 10/31/2014
--
1.04% 0.47% 0.85%
Templeton Asset Management Ltd Emerging Markets 28.22% 25 -14.55% 12/31/2013
--
1.31% 1.74% 17.36%
BlackRock Inc Other States Muni 27.81% 4 14.40% 8/31/2014
37.82%
1.96% 5.52% 4.80%
BlackRock Inc Other States Muni 27.11% 8 15.31% 7/31/2014
38.96%
1.69% 5.85% 5.09%
RCM Asia Pacific Limited Emerging Markets 26.27% 30 -14.08% 10/31/2014
--
1.31% 1.39% 19.46%
PIMCO Gen & Ins Leveraged 24.53% 2 16.88% 4/30/2014
38.28%
1.30% 7.74% 6.34%
Legg Mason Partners Fund Advisor LLC Real Estate 24.49% 8 -10.63% 12/31/2014
19.85%
1.48% 4.41% 5.53%
BlackRock Inc Other States Muni 22.42% 12 4.10% 8/31/2014
37.90%
1.78% 5.22% 5.14%
Value Partners Hong Kong Limited Pacific Ex Japan 22.39% 17 -11.68% 3/31/2014
--
2.33% 0.00% 0.00%
BlackRock Inc NJ Municipal Debt 21.70% 12 -0.44% 7/31/2014
40.32%
1.89% 5.96% 5.65%
BlackRock Inc General Bond 21.30% 4 -5.69% 7/31/2014
32.98%
1.13% 7.39% 6.98%
Gabelli Funds LLC Sector Equity 21.16% 29 -11.54% 12/31/2014
17.18%
1.63% 0.00% 4.19%
Eaton Vance Management Gen & Ins Leveraged 21.09% 3 3.02% 11/30/2014
37.32%
1.85% 7.49% 6.49%
Nuveen Fund Advisors LLC Other States Muni 20.81% 15 -1.87% 2/28/2014
35.61%
2.47% 4.93% 5.46%
Nuveen Fund Advisors LLC Sector Equity 20.58% 36 -1.55% 12/31/2014
28.89%
1.91% 6.66% 14.29%
Tortoise Capital Advisors LLC Natural Resources 20.33% 9 -5.46% 11/30/2014
15.44%
1.50% 2.69% 10.50%
Nomura Asset Management USA Inc Developed Market 20.31% 15 -12.81% 2/28/2014
--
1.19% 0.53% 1.33%

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