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635 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 10/1/2014
12-Mo Yield %
as of 8/31/2014
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 58.59% 6 -9.24% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 45.03% 4 -15.01% 12/31/2013
29.90%
2.82% 7.01% 5.82%
Aberdeen Asset Management Asia Ltd Emerging Markets 44.87% 11 -10.14% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 44.87% 11 -10.14% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 44.87% 11 -10.14% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 44.87% 11 -10.14% 12/31/2013
--
1.17% 0.41% 3.65%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 35.44% 4 1.17% 12/31/2013
--
1.17% 0.00% 10.72%
Salient Capital Advisors LLC Energy MLP Funds 35.02% 6 -10.13% 11/30/2013
25.21%
2.04% 0.00% 4.51%
KA Fund Advisors LLC Energy MLP Funds 33.30% 16 -8.25% 11/30/2013
29.04%
3.90% 0.00% 4.27%
Salient Capital Advisors LLC Energy MLP Funds 32.87% 12 -9.93% 11/30/2013
28.23%
2.59% 0.00% 5.30%
Brookfield Investment Management Inc Utility 28.82% 8 -11.10% 12/31/2013
22.10%
2.04% 3.00% 9.32%
Bexil Advisers LLC Income & Pref Stk 28.73% 5 -2.20% 12/31/2013
11.33%
1.87% 2.38% 11.84%
Cohen & Steers Capital Management Inc Energy MLP Funds 28.30% 23 -10.25% 11/30/2013
28.73%
2.42% 0.00% 5.69%
Tortoise Capital Advisors LLC Natural Resources 27.48% 16 -12.17% 11/30/2013
22.38%
2.25% 0.34% 4.47%
Cushing Asset Management LP Natural Resources 26.98% 24 -10.60% 11/30/2013
15.93%
1.75% 1.37% 5.63%
Cohen & Steers Capital Management Inc Utility 26.89% 16 -9.23% 12/31/2013
29.75%
2.03% 2.77% 5.94%
Eaton Vance Management Gen & Ins Leveraged 26.85% 2 0.63% 11/30/2013
38.85%
1.96% 7.49% 7.07%
John Hancock Advisers LLC Value Funds 25.99% 15 -9.71% 10/31/2013
34.26%
1.59% 6.29% 6.21%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 25.42% 7 0.58% 12/31/2013
20.42%
1.74% 1.78% 8.60%
Eaton Vance Management Gen & Ins Leveraged 25.33% 3 -11.15% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Pioneer Investment Management Inc High Yield Muni 25.28% 9 21.41% 3/31/2014
34.30%
1.19% 8.81% 7.87%
Gabelli Funds LLC Utility 25.23% 24 23.78% 12/31/2013
17.71%
1.55% 2.36% 9.02%
BlackRock Inc Other States Muni 25.06% 4 1.14% 8/31/2013
38.18%
1.88% 5.06% 5.45%
Eaton Vance Management Other States Muni 25.02% 7 -3.21% 9/30/2013
36.73%
1.54% 5.31% 5.44%
BlackRock Inc Sector Equity 24.98% 7 -1.59% 10/31/2013
--
1.12% 0.38% 9.54%
Nuveen Fund Advisors LLC Sector Equity 24.97% 14 -6.64% 12/31/2013
29.34%
1.95% 7.30% 16.72%
Tekla Capital Management LLC Sector Equity 24.93% 20 -3.06% 9/30/2013
--
1.26% 0.00% 7.52%

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