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Minimum Return Value
%
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Leveraged Assets

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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 8/27/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 82.55% 6 -11.64% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 63.59% 4 -13.69% 12/31/2013
29.90%
2.82% 7.01% 5.52%
Aberdeen Asset Management Asia Ltd Emerging Markets 58.59% 11 -11.94% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 58.59% 11 -11.94% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 58.59% 11 -11.94% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 58.59% 11 -11.94% 12/31/2013
--
1.17% 0.41% 3.76%
Morgan Meighen & Associates Limited Developed Market 43.68% 8 -29.31% 12/31/1996
--
1.30% 0.00% 4.45%
Salient Capital Advisors LLC Energy MLP Funds 43.36% 6 -8.08% 11/30/2013
25.21%
2.04% 0.00% 5.02%
Cohen & Steers Capital Management Inc Utility 42.04% 8 -11.40% 12/31/2013
29.75%
2.23% 2.77% 6.26%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 39.43% 4 0.69% 12/31/2013
20.42%
1.81% 1.78% 8.72%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 39.36% 7 0.40% 12/31/2013
--
1.17% 0.00% 10.83%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 38.86% 10 78.23% 3/31/2014
31.22%
1.94% 9.62% 8.57%
KA Fund Advisors LLC Energy MLP Funds 38.37% 11 -8.53% 11/30/2013
29.04%
3.90% 0.00% 4.85%
Macquarie Capital Investment Mgmt LLC Utility 38.00% 16 -10.19% 11/30/2013
27.92%
2.11% 4.44% 5.40%
Morgan Stanley Investment Management IncPacific Ex Japan 37.01% 9 -12.56% 12/31/2013
--
0.99% 1.89% 87.42%
Virtus Investment Advisers Inc Global 36.66% 5 -10.00% 12/31/2013
27.77%
2.01% 4.42% 6.82%
Allianz Global Investors Fund Mgmt LLC General Bond 36.13% 4 18.54% 11/30/2013
21.96%
0.91% 8.49% 18.86%
Tortoise Capital Advisors LLC Natural Resources 35.58% 16 -10.31% 11/30/2013
22.38%
2.25% 0.34% 4.73%
Tekla Capital Management LLC Sector Equity 34.84% 7 -3.24% 9/30/2013
--
1.26% 0.00% 7.34%
First Trust Advisors LP Utility 34.59% 24 -3.32% 11/30/2013
25.09%
2.08% 7.78% 7.98%
Calamos Advisors LLC Income & Pref Stk 34.13% 4 -5.00% 10/31/2013
27.40%
1.79% 3.71% 7.67%
Tekla Capital Management LLC Sector Equity 34.06% 14 -2.88% 9/30/2013
--
1.47% 0.00% 7.57%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 33.77% 8 -9.12% 11/30/2013
20.84%
1.41% 4.41% 6.32%
Nuveen Fund Advisors LLC Sector Equity 33.25% 20 -7.07% 12/31/2013
29.34%
1.95% 7.30% 16.83%
Duff & Phelps Investment Mgmt Co Utility 33.08% 31 -11.82% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 33.08% 31 -11.82% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 33.08% 31 -11.82% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 33.08% 31 -11.82% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Lazard Asset Management LLC Global 32.56% 9 -4.38% 12/31/2013
27.83%
1.91% 3.92% 6.30%

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