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For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

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Fund Advisors
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631 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/22/2014
12-Mo Yield %
as of 6/30/2014
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)
NexPoint Advisors LP High Yield Lvgd 70.08% 3 -9.34% 12/31/2013
29.90%
2.82% 7.01% 5.26%
Morgan Stanley Investment Management IncEmerging Markets 47.50% 6 -10.26% 12/31/2013
--
1.43% 0.00% 0.00%
Allianz Global Investors Fund Mgmt LLC General Bond 37.32% 4 56.83% 3/31/2014
22.27%
1.14% 10.14% 10.73%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 37.27% 4 75.00% 3/31/2014
31.22%
1.94% 9.62% 8.51%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 32.42% 7 0.77% 12/31/2013
20.42%
1.81% 1.78% 8.83%
Morgan Meighen & Associates Limited Developed Market 32.18% 8 -31.36% 12/31/1996
--
1.30% 0.00% 4.58%
Cohen & Steers Capital Management Inc Utility 31.07% 8 -12.68% 12/31/2013
29.75%
2.23% 2.77% 5.96%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.82% 11 -9.82% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.82% 11 -9.82% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.82% 11 -9.82% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.82% 11 -9.82% 12/31/2013
--
1.17% 0.41% 3.75%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 30.56% 10 -4.04% 12/31/2013
--
1.17% 0.00% 10.93%
Virtus Investment Advisers Inc Global 30.55% 5 -10.28% 12/31/2013
27.77%
2.01% 4.42% 5.63%
Nuveen Fund Advisors LLC Value Funds 29.07% 15 -0.52% 12/31/2013
29.67%
1.87% 2.55% 6.45%
Brookfield Investment Management Inc High Yield Lvgd 29.04% 6 2.45% 3/31/2014
27.64%
2.36% 8.94% 8.25%
Allianz Global Investors Fund Mgmt LLC Global Income 29.01% 6 -2.80% 3/31/2014
45.34%
3.15% 11.90% 10.44%
Nomura Asset Management USA Inc Pacific Ex Japan 27.43% 10 -9.88% 10/31/2013
--
1.57% 0.00% 14.16%
Macquarie Capital Investment Mgmt LLC Utility 27.43% 16 -11.49% 11/30/2013
27.92%
2.11% 4.44% 5.32%
Nuveen Fund Advisors LLC Sector Equity 27.21% 7 -8.71% 12/31/2013
29.34%
1.95% 7.30% 17.10%
Lazard Asset Management LLC Global 27.11% 9 -5.41% 12/31/2013
27.83%
1.91% 3.92% 6.49%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 26.82% 13 -2.46% 12/31/2013
--
1.04% 0.77% 8.19%
Calamos Advisors LLC Convertible Secs 26.65% 9 1.44% 10/31/2013
27.28%
1.50% 6.18% 7.20%
Eaton Vance Management Gen & Ins Leveraged 26.63% 2 -3.91% 9/30/2013
40.33%
1.46% 5.83% 5.90%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.30% 9 -11.12% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Brookfield Investment Management Inc High Yield Lvgd 26.19% 9 0.74% 3/31/2014
26.91%
2.25% 8.95% 8.32%

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