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629 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 12/18/2014
12-Mo Yield %
as of 11/30/2014
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 57.55% 5 -6.32% 12/31/2013
--
1.36% 0.00% 0.00%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 42.99% 4 2.88% 12/31/2013
--
1.17% 0.00% 10.25%
Tekla Capital Management LLC Sector Equity 41.62% 8 1.78% 9/30/2013
--
1.47% 0.00% 7.06%
Cohen & Steers Capital Management Inc Real Estate 39.57% 9 -10.66% 12/31/2013
26.68%
1.93% 2.18% 6.30%
Eaton Vance Management Gen & Ins Leveraged 37.67% 2 2.91% 11/30/2013
38.85%
1.96% 7.49% 6.74%
Tekla Capital Management LLC Sector Equity 37.41% 15 3.48% 9/30/2013
--
1.26% 0.00% 6.81%
RMR Advisors Inc Real Estate 34.53% 17 -16.75% 12/31/2013
30.54%
2.19% 3.58% 6.31%
W H Reaves & Company Inc Utility 34.43% 9 -6.00% 10/31/2013
27.99%
1.71% 4.33% 5.05%
Neuberger Berman Management LLC Intmdt Muni Debt 34.31% 10 11.20% 10/31/2013
41.06%
1.45% 5.19% 5.39%
Legg Mason Partners Fund Advisor LLC Real Estate 34.05% 25 -13.18% 12/31/2013
20.38%
1.50% 3.79% 5.88%
Click to add this fund to your compare fund list. Flrty Pfd Income Fund (PFD) as of 12/12/2014
Flaherty & Crumrine Inc Income & Pref Stk 33.06% 4 6.14% 11/30/2013
33.74%
1.84% 8.46% 7.88%
John Hancock Advisers LLC Value Funds 32.54% 13 -8.16% 10/31/2013
34.26%
1.59% 6.29% 6.15%
Cohen & Steers Capital Management Inc Real Estate 31.86% 34 -11.96% 12/31/2013
27.84%
1.74% 4.38% 6.65%
Flaherty & Crumrine Inc Income & Pref Stk 31.56% 12 3.96% 11/30/2013
33.84%
1.44% 8.87% 8.14%
Nuveen Fund Advisors LLC Real Estate 30.89% 42 -4.91% 12/31/2013
29.36%
1.83% 3.18% 7.75%
BlackRock Inc Gen & Ins Leveraged 30.14% 3 1.15% 8/31/2014
39.54%
1.64% 6.49% 6.38%
Nuveen Fund Advisors LLC Sector Equity 29.76% 22 -5.96% 12/31/2013
29.34%
1.95% 7.30% 15.63%
John Hancock Advisers LLC Income & Pref Stk 29.60% 12 -3.44% 7/31/2014
35.54%
1.75% 8.21% 7.99%
BlackRock Inc Other States Muni 29.52% 4 7.49% 7/31/2014
38.96%
1.69% 5.85% 5.30%
First Trust Advisors LP Natural Resources 28.93% 17 -11.16% 11/30/2013
25.82%
1.84% 0.95% 12.43%
Nuveen Fund Advisors LLC CA Municipal Debt 28.54% 5 -5.38% 2/28/2014
37.84%
1.86% 5.79% 6.27%
Click to add this fund to your compare fund list. Flrty Pfd Income Oppty (PFO) as of 12/12/2014
Flaherty & Crumrine Inc Income & Pref Stk 28.35% 20 2.17% 11/30/2013
33.67%
1.87% 8.40% 8.10%
Allianz Global Investors Fund Mgmt LLC General Bond 28.18% 4 21.50% 11/30/2013
21.96%
0.91% 8.49% 18.38%
Eaton Vance Management CA Municipal Debt 28.10% 10 -4.65% 9/30/2014
40.95%
1.44% 6.15% 5.90%
John Hancock Advisers LLC Income & Pref Stk 27.99% 16 -11.59% 10/31/2013
34.18%
1.77% 6.61% 9.41%

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