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635 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 9/16/2014
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 66.82% 6 -8.73% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 57.06% 4 -12.43% 12/31/2013
29.90%
2.82% 7.01% 5.82%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.99% 11 -9.09% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.99% 11 -9.09% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.99% 11 -9.09% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.99% 11 -9.09% 12/31/2013
--
1.17% 0.41% 3.65%
Salient Capital Advisors LLC Energy MLP Funds 41.49% 6 -9.24% 11/30/2013
25.21%
2.04% 0.00% 4.51%
Salient Capital Advisors LLC Energy MLP Funds 37.68% 11 -8.75% 11/30/2013
28.23%
2.59% 0.00% 5.30%
Tortoise Capital Advisors LLC Natural Resources 37.19% 16 -10.92% 11/30/2013
22.38%
2.25% 0.34% 4.47%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.78% 4 -0.11% 12/31/2013
--
1.17% 0.00% 10.72%
KA Fund Advisors LLC Energy MLP Funds 36.50% 16 -11.42% 11/30/2013
29.04%
3.90% 0.00% 4.27%
Allianz Global Investors Fund Mgmt LLC General Bond 33.49% 4 18.24% 11/30/2013
21.96%
0.91% 8.49% 18.10%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 32.74% 7 0.47% 12/31/2013
20.42%
1.81% 1.78% 8.60%
Morgan Meighen & Associates Limited Developed Market 32.15% 8 -28.57% 12/31/1996
--
1.30% 0.00% 4.59%
Allianz Global Investors Fund Mgmt LLC Global Income 31.67% 6 -3.12% 3/31/2014
45.34%
3.15% 11.90% 10.98%
Virtus Investment Advisers Inc Global 31.63% 5 -10.92% 12/31/2013
27.77%
2.01% 4.42% 6.54%
Cohen & Steers Capital Management Inc Utility 31.60% 8 -11.76% 12/31/2013
29.75%
2.23% 2.77% 5.94%
Eaton Vance Management Gen & Ins Leveraged 31.45% 2 1.12% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 29.99% 10 77.57% 3/31/2014
31.22%
1.94% 9.62% 8.48%
Calamos Advisors LLC Income & Pref Stk 29.45% 4 -4.45% 10/31/2013
27.40%
1.79% 3.71% 7.50%
John Hancock Advisers LLC Value Funds 28.98% 15 -10.20% 10/31/2013
34.26%
1.59% 6.29% 6.21%
Nuveen Fund Advisors LLC Sector Equity 28.60% 7 -6.79% 12/31/2013
29.34%
1.95% 7.30% 16.72%
Pioneer Investment Management Inc High Yield Muni 28.48% 9 21.43% 3/31/2014
34.30%
1.19% 8.81% 7.87%
W H Reaves & Company Inc Utility 28.28% 16 -6.02% 10/31/2013
27.99%
1.71% 4.33% 5.52%
Cushing Asset Management LP Natural Resources 28.14% 31 -11.67% 11/30/2013
15.93%
1.75% 1.37% 5.63%
Macquarie Capital Investment Mgmt LLC Utility 27.67% 24 -10.82% 11/30/2013
27.92%
2.11% 4.44% 5.16%
Federated Investors Gen & Ins Leveraged 27.65% 3 -0.20% 11/30/2013
28.89%
1.44% 6.19% 5.96%

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