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Minimum Return Value
%
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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 8/27/2015
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 34.85% 7 12.50% 10/31/2014
--
1.11% 0.00% 10.06%
Tekla Capital Management LLC Sector Equity 28.32% 14 -1.43% 9/30/2014
--
1.32% 0.00% 6.56%
Tekla Capital Management LLC Sector Equity 27.63% 20 -1.03% 9/30/2014
--
1.13% 0.00% 6.71%
John Hancock Advisers LLC Sector Equity 21.96% 27 4.62% 10/31/2014
18.52%
1.81% 1.43% 4.22%
BlackRock Inc Other States Muni 21.73% 4 15.85% 7/31/2014
38.96%
1.69% 5.85% 4.86%
National Trust Company Developed Market 17.08% 8 -20.46%  
--
-- 0.00% 1.26%
Legg Mason Partners Fund Advisor LLC US Mortgage 14.51% 10 -1.93% 12/31/2014
33.47%
2.36% 7.39% 13.66%
Nuveen Fund Advisors LLC Other States Muni 13.82% 8 0.48% 2/28/2015
32.52%
1.56% 5.37% 5.46%
Kleinwort Benson Investors Intl Ltd Developed Market 13.37% 15 -15.67% 10/31/2014
--
1.68% 0.00% 8.29%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 11.43% 2 -2.47% 5/31/2015
29.10%
0.99% 5.49% 5.53%
Nuveen Fund Advisors LLC CA Municipal Debt 11.15% 5 -6.21% 2/28/2015
30.30%
1.50% 5.23% 6.00%
Morgan Stanley Investment Management IncEmerging Markets 11.08% 5 -25.20% 12/31/2014
--
1.80% 1.09% 6.05%
PIMCO CA Municipal Debt 10.96% 10 8.24% 9/30/2014
37.82%
1.37% 7.29% 6.89%
PIMCO NY Municipal Debt 10.66% 6 5.16% 5/31/2014
41.45%
1.40% 7.30% 6.58%
DoubleLine Capital LP General Bond 10.56% 4 -1.21% 9/30/2014
18.32%
1.67% 7.90% 8.58%
AllianceBernstein LP Corp Debt BBB Lvgd 10.55% 10 -4.12% 12/31/2014
34.41%
0.67% 5.02% 5.57%
Aberdeen Asset Managers Ltd Developed Market 10.43% 29 -12.13% 12/31/2014
--
1.55% 1.02% 3.19%
Transamerica Asset Management Inc Corp Debt BBB Rtd 10.38% 10 -2.29% 3/31/2015
--
0.75% 3.97% 4.45%
MFS Investment Management Gen & Ins Leveraged 10.34% 3 -8.40% 11/30/2014
29.23%
1.74% 5.42% 5.31%
PIMCO NY Municipal Debt 10.28% 11 2.99% 9/30/2014
40.36%
1.66% 6.31% 6.41%
Nuveen Fund Advisors LLC Income & Pref Stk 10.25% 4 -4.99% 7/31/2014
28.92%
1.69% 7.32% 8.05%
Nuveen Fund Advisors LLC High Yield Muni 10.10% 9 -1.92% 10/31/2014
29.73%
1.28% 7.14% 6.83%
Invesco Advisers Inc Gen & Ins Leveraged 9.38% 4 -5.33% 2/28/2015
66.33%
0.91% 5.33% 5.71%
Eaton Vance Management Opt Arb/Opt Strat 9.31% 4 3.88% 12/31/2014
--
1.13% 1.04% 7.79%
First Pacific Advisors LLC Core Funds 9.20% 6 -6.70% 12/31/2014
--
0.80% 0.19% 5.67%

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