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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 9/18/2014
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 66.24% 6 -7.89% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 51.54% 4 -12.24% 12/31/2013
29.90%
2.82% 7.01% 5.82%
Salient Capital Advisors LLC Energy MLP Funds 41.49% 6 -9.24% 11/30/2013
25.21%
2.04% 0.00% 4.51%
Salient Capital Advisors LLC Energy MLP Funds 37.68% 11 -8.75% 11/30/2013
28.23%
2.59% 0.00% 5.30%
Tortoise Capital Advisors LLC Natural Resources 37.19% 16 -10.92% 11/30/2013
22.38%
2.25% 0.34% 4.47%
KA Fund Advisors LLC Energy MLP Funds 36.50% 16 -11.42% 11/30/2013
29.04%
3.90% 0.00% 4.27%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 35.41% 4 -0.56% 12/31/2013
--
1.17% 0.00% 10.72%
Morgan Meighen & Associates Limited Developed Market 32.47% 8 -28.02% 12/31/1996
--
1.30% 0.00% 4.59%
Allianz Global Investors Fund Mgmt LLC General Bond 32.45% 4 19.79% 11/30/2013
21.96%
0.91% 8.49% 18.10%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 31.74% 7 0.79% 12/31/2013
20.42%
1.81% 1.78% 8.60%
Virtus Investment Advisers Inc Global 31.33% 5 -10.15% 12/31/2013
27.77%
2.01% 4.42% 6.54%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 30.50% 10 78.08% 3/31/2014
31.22%
1.94% 9.62% 8.48%
Allianz Global Investors Fund Mgmt LLC General Bond 29.09% 7 50.53% 3/31/2014
22.27%
1.14% 10.14% 11.31%
Nuveen Fund Advisors LLC Sector Equity 28.21% 7 -6.41% 12/31/2013
29.34%
1.95% 7.30% 16.72%
Eaton Vance Management Gen & Ins Leveraged 28.02% 2 1.44% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Allianz Global Investors Fund Mgmt LLC Global Income 27.91% 6 -3.58% 3/31/2014
45.34%
3.15% 11.90% 10.98%
Cohen & Steers Capital Management Inc Utility 27.89% 8 -12.41% 12/31/2013
29.75%
2.23% 2.77% 5.94%
Brookfield Investment Management Inc Utility 27.79% 16 -11.67% 12/31/2013
22.10%
2.01% 3.00% 9.32%
John Hancock Advisers LLC Value Funds 27.11% 15 -10.38% 10/31/2013
34.26%
1.59% 6.29% 6.21%
Calamos Advisors LLC Income & Pref Stk 27.11% 4 -4.81% 10/31/2013
27.40%
1.79% 3.71% 7.50%
Eaton Vance Management Opt Arb/Opt Strat 26.95% 13 1.97% 12/31/2013
--
1.09% 0.90% 8.67%
Bexil Advisers LLC Income & Pref Stk 26.46% 8 -3.22% 12/31/2013
11.33%
1.87% 2.38% 11.84%
National Trust Company Developed Market 26.05% 14 -22.62%  
--
-- 0.00% 1.03%
First Trust Advisors LP Natural Resources 25.85% 24 -6.69% 11/30/2013
24.82%
1.85% 0.00% 5.57%
Eaton Vance Management Opt Arb/Opt Strat 25.72% 17 -4.74% 12/31/2013
--
1.13% 0.41% 7.57%

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