Market
Return for
1 Year
as of
12/28/2009
|
12-Mo Yield %
as of
12/31/2009
|
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) |
|
| KA Fund Advisors LLC | Sector Equity |
133.03% |
14 |
11.60% |
11/30/2008
23.62%
|
2.60% |
3.10% |
6.23% |
|
| Deutsche Asset Mgmt International GMBH | Emerging Markets |
128.44% |
5 |
-12.31% |
10/31/2009
--
|
1.21% |
1.86% |
1.94% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
122.24% |
5 |
-11.48% |
12/31/2008
40.47%
|
2.18% |
6.21% |
12.68% |
|
| Tortoise Capital Advisors LLC | Sector Equity |
121.11% |
9 |
11.34% |
11/30/2008
48.43%
|
6.51% |
0.00% |
6.94% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
120.03% |
4 |
-0.07% |
11/30/2008
43.06%
|
2.39% |
10.28% |
9.54% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
117.54% |
7 |
-2.52% |
11/30/2008
42.35%
|
2.67% |
9.37% |
8.96% |
|
| Aberdeen Asset Management Asia Ltd | Pacific Ex Japan |
117.07% |
8 |
-10.83% |
12/31/2008
--
|
1.62% |
0.95% |
12.64% |
|
| Allianz Global Investors Fund Mgmt LLC | Opt Arb/Opt Strat |
116.94% |
3 |
59.89% |
3/31/2009
35.47%
|
3.25% |
3.43% |
12.16% |
|
| Morgan Stanley Investment Mgmt Inc | Emerging Markets |
115.40% |
10 |
-12.93% |
--
|
1.38% |
1.49% |
0.99% |
|
| Franklin Adv/Templeton WW | Emerging Markets |
111.77% |
15 |
-0.23% |
3/31/2009
--
|
1.82% |
0.69% |
0.00% |
|
| Morgan Stanley Investment Mgmt Inc | Emerging Markets |
110.65% |
20 |
-11.27% |
12/31/2008
--
|
2.15% |
0.00% |
0.00% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
110.62% |
10 |
-18.68% |
12/31/2008
42.91%
|
1.72% |
9.06% |
8.17% |
|
| Eaton Vance Management | High Curr Yld Lvgd |
109.27% |
3 |
-8.36% |
4/30/2009
43.30%
|
3.86% |
15.35% |
7.75% |
|
| Neuberger Berman Management LLC | Income & Pref Stk |
105.55% |
10 |
-9.42% |
10/31/2008
38.91%
|
1.37% |
12.94% |
9.57% |
|
| Nuveen Asset Management | Loan Participation |
105.53% |
5 |
6.07% |
7/31/2009
36.97%
|
3.39% |
9.50% |
6.03% |
|
| KA Fund Advisors LLC | Sector Equity |
98.37% |
25 |
19.54% |
11/30/2008
38.42%
|
5.90% |
0.00% |
6.15% |
|
| DWS Investments | Real Estate |
96.10% |
15 |
-2.66% |
12/31/2008
38.14%
|
1.47% |
7.08% |
0.00% |
|
| Neuberger Berman Management LLC | Real Estate |
96.07% |
20 |
-12.84% |
10/31/2008
39.26%
|
1.40% |
9.76% |
10.58% |
|
| Franklin Adv/Templeton WW | Emerging Markets |
94.40% |
24 |
-3.62% |
8/31/2009
--
|
1.55% |
1.55% |
0.79% |
|
| DWS Investments | Real Estate |
93.44% |
25 |
-3.28% |
12/31/2008
43.51%
|
1.48% |
8.47% |
0.00% |
|
| Alpine Woods Capital Investors Inc | Real Estate |
91.67% |
30 |
-14.37% |
10/31/2009
1.37%
|
1.34% |
9.88% |
10.43% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
90.56% |
14 |
-5.74% |
11/30/2008
42.00%
|
2.05% |
8.36% |
7.38% |
|
| Nuveen Asset Management | Loan Participation |
90.42% |
10 |
-1.77% |
7/31/2009
38.46%
|
2.86% |
9.23% |
5.84% |
|
| Tortoise Capital Advisors LLC | Sector Equity |
90.30% |
22 |
14.30% |
11/30/2008
47.95%
|
5.32% |
0.00% |
7.18% |
|
| Martin Currie Inc | Pacific Ex Japan |
87.60% |
15 |
-5.57% |
10/31/2008
--
|
1.23% |
1.28% |
0.79% |