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Minimum Return Value
%
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Leveraged Assets

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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 8/31/2015
12-Mo Yield %
as of 7/31/2015
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)
BlackRock Inc Sector Equity 39.02% 7 10.94% 10/31/2014
--
1.11% 0.00% 10.06%
Tekla Capital Management LLC Sector Equity 28.68% 14 -0.45% 9/30/2014
--
1.32% 0.00% 6.56%
Tekla Capital Management LLC Sector Equity 26.11% 20 -0.33% 9/30/2014
--
1.13% 0.00% 6.71%
BlackRock Inc Other States Muni 21.75% 4 16.26% 7/31/2014
38.96%
1.69% 5.85% 4.86%
John Hancock Advisers LLC Sector Equity 20.56% 27 2.95% 10/31/2014
18.52%
1.81% 1.43% 4.22%
Legg Mason Partners Fund Advisor LLC US Mortgage 13.57% 10 -2.10% 12/31/2014
33.47%
2.36% 7.39% 13.66%
Nuveen Fund Advisors LLC Other States Muni 13.56% 8 0.55% 2/28/2015
32.52%
1.56% 5.37% 5.46%
Kleinwort Benson Investors Intl Ltd Developed Market 12.26% 8 -16.16% 10/31/2014
--
1.68% 0.00% 8.29%
National Trust Company Developed Market 11.34% 15 -22.11%  
--
-- 0.00% 1.26%
PIMCO CA Municipal Debt 11.28% 5 8.22% 9/30/2014
37.82%
1.37% 7.29% 6.89%
PIMCO NY Municipal Debt 11.04% 5 5.34% 5/31/2014
41.45%
1.40% 7.30% 6.58%
First Pacific Advisors LLC Core Funds 10.95% 6 -6.19% 12/31/2014
--
0.80% 0.19% 5.67%
Transamerica Asset Management Inc Corp Debt BBB Rtd 10.70% 10 -2.16% 3/31/2015
--
0.75% 3.97% 4.45%
Nuveen Fund Advisors LLC Income & Pref Stk 10.60% 4 -4.47% 7/31/2014
28.92%
1.69% 7.32% 8.05%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 10.60% 2 -2.75% 5/31/2015
29.10%
0.99% 5.49% 5.53%
AllianceBernstein LP Corp Debt BBB Lvgd 10.40% 10 -4.00% 12/31/2014
34.41%
0.67% 5.02% 5.57%
Nuveen Fund Advisors LLC High Yield Muni 10.34% 9 -1.55% 10/31/2014
29.73%
1.28% 7.14% 6.83%
PIMCO NY Municipal Debt 10.26% 10 3.42% 9/30/2014
40.36%
1.66% 6.31% 6.41%
Eaton Vance Management NJ Municipal Debt 10.25% 12 -5.41% 9/30/2014
35.61%
1.31% 5.50% 5.14%
Nuveen Fund Advisors LLC CA Municipal Debt 10.12% 10 -6.53% 2/28/2015
30.30%
1.50% 5.23% 6.00%
National Trust Company Developed Market 10.06% 22 -28.29%  
--
-- 0.00% --
Morgan Stanley Investment Management IncEmerging Markets 9.91% 5 -27.89% 12/31/2014
--
1.80% 1.09% 6.05%
Eaton Vance Management Opt Arb/Opt Strat 9.61% 4 5.36% 12/31/2014
--
1.13% 1.04% 7.79%
Invesco Advisers Inc Gen & Ins Leveraged 9.57% 3 -4.71% 2/28/2015
66.33%
0.91% 5.33% 5.71%
Aberdeen Asset Managers Ltd Developed Market 9.27% 29 -11.60% 12/31/2014
--
1.55% 1.02% 3.19%

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