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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 7/28/2014
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 65.28% 3 -9.32% 12/31/2013
29.90%
2.82% 7.01% 5.26%
Morgan Stanley Investment Management IncEmerging Markets 48.18% 6 -10.52% 12/31/2013
--
1.43% 0.00% 0.00%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 38.08% 4 79.10% 3/31/2014
31.22%
1.94% 9.62% 8.51%
Morgan Meighen & Associates Limited Developed Market 36.86% 7 -30.75% 12/31/1996
--
1.30% 0.00% 4.58%
Allianz Global Investors Fund Mgmt LLC General Bond 36.26% 4 58.06% 3/31/2014
22.27%
1.14% 10.14% 10.73%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 33.69% 7 1.55% 12/31/2013
20.42%
1.81% 1.78% 8.83%
Cohen & Steers Capital Management Inc Utility 31.71% 8 -12.16% 12/31/2013
29.75%
2.23% 2.77% 5.96%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.74% 11 -10.07% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.74% 11 -10.07% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.74% 11 -10.07% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.74% 11 -10.07% 12/31/2013
--
1.17% 0.41% 3.75%
Virtus Investment Advisers Inc Global 30.55% 5 -10.45% 12/31/2013
27.77%
2.01% 4.42% 5.63%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 30.12% 10 -2.00% 12/31/2013
--
1.17% 0.00% 10.93%
Allianz Global Investors Fund Mgmt LLC Global Income 30.07% 6 -3.10% 3/31/2014
45.34%
3.15% 11.90% 10.44%
Cushing Asset Management LP Natural Resources 29.93% 16 -9.11% 11/30/2013
15.93%
1.75% 1.37% 5.77%
Eaton Vance Management Gen & Ins Leveraged 29.77% 2 -2.62% 9/30/2013
40.33%
1.46% 5.83% 5.90%
Brookfield Investment Management Inc High Yield Lvgd 28.85% 6 2.46% 3/31/2014
27.64%
2.36% 8.94% 8.25%
Macquarie Capital Investment Mgmt LLC Utility 27.45% 16 -10.62% 11/30/2013
27.92%
2.11% 4.44% 5.32%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 27.13% 13 -0.75% 12/31/2013
--
1.04% 0.77% 8.19%
Brookfield Investment Management Inc High Yield Lvgd 27.06% 9 0.93% 3/31/2014
26.91%
2.25% 8.95% 8.32%
Nuveen Fund Advisors LLC Sector Equity 26.94% 7 -8.69% 12/31/2013
29.34%
1.95% 7.30% 17.10%
Tortoise Capital Advisors LLC Natural Resources 26.71% 25 -11.38% 11/30/2013
22.38%
2.25% 0.34% 4.58%
Calamos Advisors LLC Convertible Secs 26.55% 9 1.79% 10/31/2013
27.28%
1.50% 6.18% 7.20%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Zweig Advisers LLC Core Funds 26.34% 5 -10.59% 12/31/2013
1.46%
1.19% 0.91% 6.16%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 25.92% 4 -7.39% 11/30/2013
20.84%
1.41% 4.41% 6.32%

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