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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 10/20/2014
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)
NexPoint Advisors LP High Yield Lvgd 40.49% 4 -14.53% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Morgan Stanley Investment Management IncEmerging Markets 40.00% 5 -11.54% 12/31/2013
--
1.43% 0.00% 0.00%
Eaton Vance Management Gen & Ins Leveraged 35.14% 2 -8.25% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Aberdeen Asset Management Asia Ltd Emerging Markets 31.18% 10 -10.81% 12/31/2013
--
1.17% 0.41% 3.98%
Eaton Vance Management Gen & Ins Leveraged 28.78% 3 1.15% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Nuveen Fund Advisors LLC Sector Equity 28.09% 8 -4.78% 12/31/2013
29.34%
1.95% 7.30% 16.51%
Eaton Vance Management Gen & Ins Leveraged 27.14% 4 -6.13% 9/30/2013
40.33%
1.46% 5.83% 6.02%
BlackRock Inc Sector Equity 26.99% 15 1.69% 10/31/2013
--
1.12% 0.38% 8.71%
Cohen & Steers Capital Management Inc Energy MLP Funds 26.62% 5 -9.22% 11/30/2013
28.73%
2.42% 0.00% 5.97%
BlackRock Inc Other States Muni 26.59% 4 2.96% 8/31/2013
38.18%
1.88% 5.06% 5.34%
Dreyfus Corporation Gen & Ins Leveraged 26.27% 6 -12.07% 2/28/2014
33.68%
1.65% 5.83% 6.37%
Bexil Advisers LLC Income & Pref Stk 26.00% 4 -2.18% 12/31/2013
11.33%
1.57% 2.38% 11.85%
Tekla Capital Management LLC Sector Equity 25.91% 22 -1.13% 9/30/2013
--
1.26% 0.00% 7.50%
John Hancock Advisers LLC Value Funds 25.83% 13 -10.49% 10/31/2013
34.26%
1.59% 6.29% 6.45%
BlackRock Inc Other States Muni 24.88% 8 2.27% 7/31/2013
37.15%
1.69% 5.53% 5.50%
Pioneer Investment Management Inc High Yield Muni 24.80% 9 19.98% 3/31/2014
34.30%
1.19% 8.81% 7.52%
KA Fund Advisors LLC Energy MLP Funds 24.61% 5 -4.75% 11/30/2013
29.04%
3.90% 0.00% 4.68%
New York Life Investment Management LLC Gen & Ins Leveraged 24.51% 7 -5.82% 5/31/2014
36.24%
1.67% 6.67% 8.42%
Tekla Capital Management LLC Sector Equity 23.47% 29 -3.32% 9/30/2013
--
1.47% 0.00% 7.69%
Nuveen Fund Advisors LLC CA Municipal Debt 23.19% 5 -0.13% 3/31/2014
--
0.38% 4.55% 6.06%
John Hancock Advisers LLC Income & Pref Stk 22.96% 8 -11.16% 10/31/2013
34.18%
1.77% 6.61% 9.82%
Allianz Global Investors Fund Mgmt LLC NY Municipal Debt 22.70% 5 -0.67% 4/30/2014
36.35%
1.46% 6.28% 5.83%
Virtus Investment Advisers Inc Global 22.62% 5 -8.82% 12/31/2013
27.77%
2.01% 4.42% 6.88%
Allianz Global Investors Fund Mgmt LLC Gen & Ins Leveraged 22.54% 8 6.50% 4/30/2014
38.28%
1.30% 7.74% 7.12%
BlackRock Inc General Bond 22.51% 4 -8.30% 7/31/2013
31.17%
1.13% 6.75% 7.53%

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