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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 10/17/2014
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)
NexPoint Advisors LP High Yield Lvgd 40.74% 4 -14.91% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Morgan Stanley Investment Management IncEmerging Markets 38.74% 5 -11.53% 12/31/2013
--
1.43% 0.00% 0.00%
Eaton Vance Management Gen & Ins Leveraged 31.47% 2 -9.64% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Aberdeen Asset Management Asia Ltd Emerging Markets 30.63% 10 -9.98% 12/31/2013
--
1.17% 0.41% 3.98%
Eaton Vance Management Gen & Ins Leveraged 29.04% 3 0.69% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Eaton Vance Management Gen & Ins Leveraged 27.39% 4 -6.67% 9/30/2013
40.33%
1.46% 5.83% 6.02%
Dreyfus Corporation Gen & Ins Leveraged 27.04% 6 -11.90% 2/28/2014
33.68%
1.65% 5.83% 6.37%
Nuveen Fund Advisors LLC Sector Equity 26.73% 7 -4.32% 12/31/2013
29.34%
1.95% 7.30% 16.51%
Bexil Advisers LLC Income & Pref Stk 26.66% 4 -1.71% 12/31/2013
11.33%
1.57% 2.38% 11.85%
BlackRock Inc Other States Muni 26.47% 4 1.54% 8/31/2013
38.18%
1.88% 5.06% 5.34%
BlackRock Inc Other States Muni 26.21% 8 2.93% 7/31/2013
37.15%
1.69% 5.53% 5.50%
John Hancock Advisers LLC Value Funds 25.70% 15 -10.39% 10/31/2013
34.26%
1.59% 6.29% 6.45%
BlackRock Inc Sector Equity 25.08% 14 2.25% 10/31/2013
--
1.12% 0.38% 8.71%
KA Fund Advisors LLC Energy MLP Funds 24.61% 5 -4.75% 11/30/2013
29.04%
3.90% 0.00% 4.68%
John Hancock Advisers LLC Income & Pref Stk 24.60% 8 -10.30% 10/31/2013
34.18%
1.77% 6.61% 9.82%
New York Life Investment Management LLC Gen & Ins Leveraged 24.39% 7 -5.40% 5/31/2014
36.24%
1.67% 6.67% 8.42%
Pioneer Investment Management Inc High Yield Muni 24.29% 9 18.76% 3/31/2014
34.30%
1.19% 8.81% 7.52%
Cohen & Steers Capital Management Inc Energy MLP Funds 24.26% 10 -8.75% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 23.73% 4 -0.12% 12/31/2013
--
1.17% 0.00% 10.57%
Invesco Advisers Inc Gen & Ins Leveraged 23.59% 8 -5.53% 2/28/2014
31.81%
0.96% 5.60% 5.93%
Nuveen Fund Advisors LLC CA Municipal Debt 23.54% 5 -11.76% 2/28/2014
36.72%
1.64% 5.93% 6.15%
Nuveen Fund Advisors LLC CA Municipal Debt 23.51% 10 -0.33% 3/31/2014
--
0.38% 4.55% 6.06%
Allianz Global Investors Fund Mgmt LLC NY Municipal Debt 23.41% 5 -0.83% 4/30/2014
36.35%
1.46% 6.28% 5.83%
BlackRock Inc General Bond 22.95% 4 -8.79% 7/31/2013
31.17%
1.13% 6.75% 7.53%
Eaton Vance Management Other States Muni 22.73% 12 -6.93% 9/30/2013
36.73%
1.54% 5.31% 5.22%

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