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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 3/31/2015
12-Mo Yield %
as of 2/28/2015
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 62.75% 5 -14.69% 12/31/2013
--
1.80% 0.46% 5.58%
Morgan Stanley Investment Management IncEmerging Markets 42.78% 9 -11.89% 12/31/2013
--
1.36% 0.00% 0.00%
Tekla Capital Management LLC Sector Equity 38.27% 8 2.80% 9/30/2014
--
1.13% 0.00% 6.59%
Tekla Capital Management LLC Sector Equity 36.94% 15 1.43% 9/30/2014
--
1.32% 0.00% 6.58%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 34.21% 4 5.49% 12/31/2013
--
1.17% 0.00% 9.85%
Aberdeen Asset Management Asia Ltd Emerging Markets 31.57% 13 -8.03% 12/31/2013
--
1.29% 0.41% 6.26%
BlackRock Inc Sector Equity 29.41% 22 3.17% 10/31/2014
--
1.11% 0.00% 10.70%
Legg Mason Partners Fund Advisor LLC Real Estate 28.02% 8 -11.85% 12/31/2013
20.38%
1.48% 3.79% 5.53%
Aberdeen Asset Management Asia Ltd Developed Market 25.25% 7 -10.60% 10/31/2014
--
1.04% 0.47% 0.90%
Eaton Vance Management Gen & Ins Leveraged 24.71% 2 4.21% 11/30/2014
37.32%
1.85% 7.49% 6.56%
Cohen & Steers Capital Management Inc Real Estate 24.48% 16 -11.79% 12/31/2013
26.68%
1.89% 2.18% 6.26%
BlackRock Inc NJ Municipal Debt 23.66% 10 0.31% 7/31/2014
40.32%
1.89% 5.96% 5.67%
BlackRock Inc Other States Muni 23.45% 4 9.33% 7/31/2014
38.96%
1.69% 5.85% 5.02%
PIMCO Gen & Ins Leveraged 22.99% 3 15.29% 4/30/2014
38.28%
1.30% 7.74% 6.35%
BlackRock Inc NJ Municipal Debt 22.89% 20 -1.83% 8/31/2014
39.59%
2.05% 5.74% 5.62%
Nuveen Fund Advisors LLC Sector Equity 22.50% 29 -1.96% 12/31/2013
29.34%
1.91% 7.30% 14.40%
BlackRock Inc Other States Muni 22.44% 8 9.86% 8/31/2014
37.82%
1.96% 5.52% 5.08%
First Trust Advisors LP Natural Resources 22.11% 9 -7.39% 11/30/2014
25.72%
1.80% 0.88% 12.40%
Thomas J Herzfeld Advisors Inc Emerging Markets 22.07% 21 19.69% 6/30/2014
--
2.46% 0.00% 6.26%
Neuberger Berman Management LLC Real Estate 21.51% 24 -15.18% 10/31/2014
25.44%
2.09% 4.57% 5.18%
Nuveen Fund Advisors LLC Gen & Ins Leveraged 21.15% 4 -0.13% 10/31/2014
34.36%
1.08% 6.49% 6.17%
RMR Advisors Inc Real Estate 21.13% 31 -18.72% 12/31/2013
30.54%
2.12% 3.58% 6.18%
Dreyfus Corporation Gen & Ins Leveraged 21.02% 6 -8.32% 2/28/2014
33.68%
1.65% 5.83% 5.86%
Cohen & Steers Capital Management Inc Real Estate 21.00% 39 -13.44% 12/31/2013
27.84%
1.71% 4.38% 6.66%
BlackRock Inc High Yield Muni 20.80% 9 -1.19% 4/30/2014
13.30%
0.82% 5.84% 5.45%

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