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626 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/27/2015
12-Mo Yield %
as of 6/30/2015
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 33.87% 10 -0.32% 10/31/2014
--
1.11% 0.00% 10.11%
Thomas J Herzfeld Advisors Inc Emerging Markets 30.62% 5 41.54% 6/30/2014
--
2.46% 0.00% 6.72%
John Hancock Advisers LLC Sector Equity 27.57% 19 4.35% 10/31/2014
18.52%
1.81% 1.43% 4.35%
Morgan Stanley Investment Management IncEmerging Markets 25.69% 9 -25.17% 12/31/2014
--
1.80% 1.09% 5.06%
BlackRock Inc Other States Muni 21.64% 4 15.91% 7/31/2014
38.96%
1.69% 5.85% 5.06%
Gabelli Funds LLC Sector Equity 16.71% 28 -12.04% 12/31/2014
17.18%
1.63% 0.00% 4.36%
AllianceBernstein LP NY Municipal Debt 16.26% 5 -1.73% 10/31/2014
37.67%
1.66% 4.52% 4.59%
Click to add this fund to your compare fund list. JPMorgan China Region (JFC) as of 7/14/2015
JF International Management Inc Emerging Markets 14.41% 21 -16.80% 12/31/2014
8.21%
2.14% 0.82% 0.67%
Aberdeen Asset Management Asia Ltd Emerging Markets 14.36% 14 -6.73% 12/31/2014
--
1.47% 0.29% 7.03%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 13.77% 2 -1.61% 5/31/2014
31.01%
0.92% 6.10% 5.79%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 13.58% 4 -2.09% 12/31/2014
--
1.17% 0.00% 9.91%
Legg Mason Partners Fund Advisor LLC US Mortgage 13.21% 10 -3.21% 12/31/2014
33.47%
2.36% 7.39% 13.55%
National Trust Company Developed Market 13.10% 8 -29.48%  
--
-- 0.00% 0.94%
BlackRock Inc NY Municipal Debt 12.95% 10 -4.82% 8/31/2014
40.46%
1.95% 5.76% 5.79%
Nuveen Fund Advisors LLC CA Municipal Debt 12.72% 5 -6.60% 2/28/2015
29.08%
1.63% 5.51% 5.54%
Nomura Asset Management USA Inc Developed Market 12.16% 16 -12.32% 2/28/2015
--
1.13% 0.62% 1.22%
PIMCO NY Municipal Debt 11.28% 15 6.49% 5/31/2014
41.45%
1.51% 7.30% 6.75%
PIMCO NY Municipal Debt 11.20% 20 4.42% 9/30/2014
40.36%
1.66% 6.31% 6.78%
Kleinwort Benson Investors Intl Ltd Developed Market 11.18% 24 -15.23% 10/31/2014
--
1.68% 0.00% 8.38%
MFS Investment Management Gen & Ins Leveraged 11.14% 3 -6.97% 11/30/2014
29.23%
1.74% 5.42% 5.53%
Aberdeen Asset Management Asia Ltd Developed Market 11.14% 31 -11.63% 10/31/2014
--
1.04% 0.47% 0.84%
BlackRock Inc High Yield Muni 11.00% 9 -2.44% 4/30/2014
13.30%
0.82% 5.84% 5.60%
Nuveen Fund Advisors LLC CA Municipal Debt 10.99% 10 -1.80% 2/28/2015
--
0.75% 4.84% 5.46%
First Pacific Advisors LLC Core Funds 10.98% 5 -5.37% 12/31/2014
--
0.80% 0.19% 5.71%
Nuveen Fund Advisors LLC Other States Muni 10.89% 8 -0.61% 2/28/2015
32.52%
1.56% 5.37% 5.47%

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