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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 10/22/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 42.06% 5 -11.42% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 40.09% 4 -15.07% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Aberdeen Asset Management Asia Ltd Emerging Markets 31.44% 9 -10.90% 12/31/2013
--
1.17% 0.41% 3.98%
BlackRock Inc Sector Equity 31.20% 7 3.79% 10/31/2013
--
1.12% 0.38% 8.71%
Eaton Vance Management Gen & Ins Leveraged 30.03% 2 -11.04% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Tekla Capital Management LLC Sector Equity 28.91% 14 -2.25% 9/30/2013
--
1.26% 0.00% 7.50%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 28.60% 4 3.58% 12/31/2013
--
1.17% 0.00% 10.57%
BlackRock Inc Other States Muni 26.70% 4 3.93% 7/31/2013
37.15%
1.69% 5.53% 5.50%
Cohen & Steers Capital Management Inc Energy MLP Funds 26.56% 5 -8.28% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Tekla Capital Management LLC Sector Equity 26.34% 20 -3.85% 9/30/2013
--
1.47% 0.00% 7.69%
John Hancock Advisers LLC Value Funds 25.78% 13 -10.15% 10/31/2013
34.26%
1.59% 6.29% 6.45%
Eaton Vance Management Gen & Ins Leveraged 25.67% 3 -5.82% 9/30/2013
40.33%
1.46% 5.83% 6.02%
New York Life Investment Management LLC Gen & Ins Leveraged 25.31% 4 -5.12% 5/31/2014
36.24%
1.67% 6.67% 8.42%
Eaton Vance Management Gen & Ins Leveraged 25.17% 6 -0.61% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Bexil Advisers LLC Income & Pref Stk 25.06% 4 -2.28% 12/31/2013
11.33%
1.57% 2.38% 11.85%
BlackRock Inc Other States Muni 24.81% 8 1.13% 8/31/2013
38.18%
1.88% 5.06% 5.34%
KA Fund Advisors LLC Energy MLP Funds 24.61% 5 -4.75% 11/30/2013
29.04%
3.90% 0.00% 4.68%
Nuveen Fund Advisors LLC Sector Equity 24.08% 27 -6.39% 12/31/2013
29.34%
1.95% 7.30% 16.51%
Brookfield Investment Management Inc Utility 23.97% 8 -7.98% 12/31/2013
22.10%
2.04% 3.00% 10.09%
Dreyfus Corporation Gen & Ins Leveraged 23.95% 7 -11.49% 2/28/2014
33.68%
1.65% 5.83% 6.37%
Pioneer Investment Management Inc High Yield Muni 23.90% 9 19.67% 3/31/2014
34.30%
1.19% 8.81% 7.52%
Nuveen Fund Advisors LLC CA Municipal Debt 23.74% 5 0.06% 3/31/2014
--
0.38% 4.55% 6.06%
Eaton Vance Management Other States Muni 22.61% 12 -5.80% 9/30/2013
36.73%
1.54% 5.31% 5.22%
W H Reaves & Company Inc Utility 22.43% 16 -4.94% 10/31/2013
27.99%
1.71% 4.33% 5.62%
BlackRock Inc General Bond 22.24% 4 -8.75% 7/31/2013
31.17%
1.13% 6.75% 7.53%

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