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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 8/26/2014
12-Mo Yield %
as of 7/31/2014
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 72.71% 6 -11.57% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 64.82% 4 -11.55% 12/31/2013
29.90%
2.82% 7.01% 5.52%
Aberdeen Asset Management Asia Ltd Emerging Markets 52.49% 11 -11.89% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 52.49% 11 -11.89% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 52.49% 11 -11.89% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 52.49% 11 -11.89% 12/31/2013
--
1.17% 0.41% 3.76%
Salient Capital Advisors LLC Energy MLP Funds 43.36% 6 -8.08% 11/30/2013
25.21%
2.04% 0.00% 5.02%
Morgan Meighen & Associates Limited Developed Market 40.20% 7 -29.86% 12/31/1996
--
1.30% 0.00% 4.45%
Cohen & Steers Capital Management Inc Utility 38.86% 8 -11.80% 12/31/2013
29.75%
2.23% 2.77% 6.26%
KA Fund Advisors LLC Energy MLP Funds 38.37% 11 -8.53% 11/30/2013
29.04%
3.90% 0.00% 4.85%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 37.36% 4 0.51% 12/31/2013
--
1.17% 0.00% 10.83%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 36.80% 7 0.54% 12/31/2013
20.42%
1.81% 1.78% 8.72%
Nuveen Fund Advisors LLC Sector Equity 36.52% 7 -6.82% 12/31/2013
29.34%
1.95% 7.30% 16.83%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 36.16% 10 77.18% 3/31/2014
31.22%
1.94% 9.62% 8.57%
Allianz Global Investors Fund Mgmt LLC General Bond 35.70% 4 18.10% 11/30/2013
21.96%
0.91% 8.49% 18.86%
Tortoise Capital Advisors LLC Natural Resources 35.58% 16 -10.31% 11/30/2013
22.38%
2.25% 0.34% 4.73%
Macquarie Capital Investment Mgmt LLC Utility 34.75% 16 -10.22% 11/30/2013
27.92%
2.11% 4.44% 5.40%
Virtus Investment Advisers Inc Global 34.62% 5 -9.51% 12/31/2013
27.77%
2.01% 4.42% 6.82%
First Trust Advisors LP Utility 33.02% 24 -3.54% 11/30/2013
25.09%
2.08% 7.78% 7.98%
Calamos Advisors LLC Convertible Secs 32.74% 9 1.50% 10/31/2013
27.28%
1.50% 6.18% 7.71%
Calamos Advisors LLC Income & Pref Stk 32.43% 4 -5.08% 10/31/2013
27.40%
1.79% 3.71% 7.67%
Eaton Vance Management Gen & Ins Leveraged 32.17% 2 -11.26% 1/31/2014
40.44%
1.62% 5.02% 5.09%
Morgan Stanley Investment Management IncPacific Ex Japan 32.13% 9 -12.79% 12/31/2013
--
0.99% 1.89% 87.42%
Allianz Global Investors Fund Mgmt LLC General Bond 32.00% 7 51.65% 3/31/2014
22.27%
1.14% 10.14% 11.35%
Tekla Capital Management LLC Sector Equity 31.45% 14 -2.90% 9/30/2013
--
1.26% 0.00% 7.34%
Tekla Capital Management LLC Sector Equity 31.41% 20 -2.69% 9/30/2013
--
1.47% 0.00% 7.57%
Cushing Asset Management LP Natural Resources 31.36% 24 -10.52% 11/30/2013
15.93%
1.75% 1.37% 5.69%

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