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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 10/23/2014
12-Mo Yield %
as of 9/30/2014
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 44.27% 5 -11.39% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 41.74% 4 -14.89% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Aberdeen Asset Management Asia Ltd Emerging Markets 36.24% 9 -10.04% 12/31/2013
--
1.17% 0.41% 3.98%
BlackRock Inc Sector Equity 31.64% 7 1.58% 10/31/2013
--
1.12% 0.38% 8.71%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 31.35% 4 3.05% 12/31/2013
--
1.17% 0.00% 10.57%
Tekla Capital Management LLC Sector Equity 31.24% 14 -2.93% 9/30/2013
--
1.26% 0.00% 7.50%
Eaton Vance Management Gen & Ins Leveraged 31.10% 2 -9.96% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Tekla Capital Management LLC Sector Equity 28.97% 20 -4.62% 9/30/2013
--
1.47% 0.00% 7.69%
Brookfield Investment Management Inc Utility 27.91% 8 -7.18% 12/31/2013
22.10%
2.04% 3.00% 10.09%
BlackRock Inc Other States Muni 27.25% 4 5.12% 7/31/2013
37.15%
1.69% 5.53% 5.50%
Eaton Vance Management Gen & Ins Leveraged 26.99% 3 -5.32% 9/30/2013
40.33%
1.46% 5.83% 6.02%
BlackRock Inc Other States Muni 26.98% 8 1.85% 8/31/2013
38.18%
1.88% 5.06% 5.34%
John Hancock Advisers LLC Value Funds 26.01% 13 -9.68% 10/31/2013
34.26%
1.59% 6.29% 6.45%
Cohen & Steers Capital Management Inc Energy MLP Funds 25.86% 5 -8.23% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Bexil Advisers LLC Income & Pref Stk 25.71% 4 -2.55% 12/31/2013
11.33%
1.57% 2.38% 11.85%
Nuveen Fund Advisors LLC Sector Equity 24.89% 27 -7.10% 12/31/2013
29.34%
1.95% 7.30% 16.51%
KA Fund Advisors LLC Energy MLP Funds 24.61% 5 -4.75% 11/30/2013
29.04%
3.90% 0.00% 4.68%
Morgan Meighen & Associates Limited Developed Market 24.51% 8 -27.42% 12/31/1996
--
1.30% 0.00% 4.72%
New York Life Investment Management LLC Gen & Ins Leveraged 24.16% 4 -5.44% 5/31/2014
36.24%
1.67% 6.67% 8.42%
Eaton Vance Management Gen & Ins Leveraged 23.80% 6 -0.54% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Nuveen Fund Advisors LLC CA Municipal Debt 23.59% 5 0.52% 3/31/2014
--
0.38% 4.55% 6.06%
Pioneer Investment Management Inc High Yield Muni 23.50% 9 20.81% 3/31/2014
34.30%
1.19% 8.81% 7.52%
Eaton Vance Management Other States Muni 23.40% 12 -5.49% 9/30/2013
36.73%
1.54% 5.31% 5.22%
Virtus Investment Advisers Inc Global 22.24% 5 -9.47% 12/31/2013
27.77%
2.01% 4.42% 6.88%
Cohen & Steers Capital Management Inc Real Estate 21.80% 8 -11.44% 12/31/2013
27.84%
1.74% 4.38% 7.21%

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