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%
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627 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 4/20/2015
12-Mo Yield %
as of 3/31/2015
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)
Morgan Stanley Investment Management IncEmerging Markets 65.08% 5 -16.56% 12/31/2014
--
1.80% 1.09% 5.22%
Tekla Capital Management LLC Sector Equity 51.71% 8 1.63% 9/30/2014
--
1.13% 0.00% 6.66%
Tekla Capital Management LLC Sector Equity 47.16% 15 -1.35% 9/30/2014
--
1.32% 0.00% 6.71%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 38.04% 4 8.31% 12/31/2014
--
1.17% 0.00% 9.73%
Thomas J Herzfeld Advisors Inc Emerging Markets 37.64% 9 33.16% 6/30/2014
--
2.46% 0.00% 6.85%
BlackRock Inc Sector Equity 36.76% 22 0.75% 10/31/2014
--
1.11% 0.00% 9.91%
Morgan Stanley Investment Management IncEmerging Markets 36.47% 17 -11.53% 12/31/2013
--
1.44% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 31.86% 21 -8.66% 12/31/2013
--
1.29% 0.41% 6.59%
Templeton Asset Management Ltd Emerging Markets 29.13% 25 -12.71% 12/31/2013
--
1.31% 1.74% 17.36%
Aberdeen Asset Management Asia Ltd Developed Market 27.66% 8 -10.60% 10/31/2014
--
1.04% 0.47% 0.85%
RCM Asia Pacific Limited Emerging Markets 27.46% 30 -11.31% 10/31/2014
--
1.31% 1.39% 19.46%
BlackRock Inc Other States Muni 26.30% 4 14.65% 7/31/2014
38.96%
1.69% 5.85% 5.09%
BlackRock Inc Other States Muni 25.94% 8 12.80% 8/31/2014
37.82%
1.96% 5.52% 4.80%
PIMCO Gen & Ins Leveraged 25.09% 2 17.40% 4/30/2014
38.28%
1.30% 7.74% 6.34%
Legg Mason Partners Fund Advisor LLC Real Estate 24.98% 8 -10.53% 12/31/2014
19.85%
1.48% 4.41% 5.53%
BlackRock Inc NJ Municipal Debt 23.75% 12 1.25% 7/31/2014
40.32%
1.89% 5.96% 5.65%
Value Partners Hong Kong Limited Pacific Ex Japan 22.87% 17 -10.65% 3/31/2014
--
2.33% 0.00% 0.00%
Gabelli Funds LLC Sector Equity 22.66% 29 -10.73% 12/31/2014
17.18%
1.63% 0.00% 4.19%
Nuveen Fund Advisors LLC Other States Muni 22.45% 12 -0.60% 2/28/2014
35.61%
2.47% 4.93% 5.46%
BlackRock Inc General Bond 21.24% 4 -5.38% 7/31/2014
32.98%
1.13% 7.39% 6.98%
NexPoint Advisors LP High Yield Lvgd 21.22% 3 -9.88% 12/31/2013
29.90%
2.55% 7.01% 5.88%
BlackRock Inc Other States Muni 21.09% 15 2.97% 8/31/2014
37.90%
1.78% 5.22% 5.14%
Eaton Vance Management Gen & Ins Leveraged 20.92% 3 2.94% 11/30/2014
37.32%
1.85% 7.49% 6.49%
BlackRock Inc High Yield Muni 20.63% 9 -0.28% 4/30/2014
13.30%
0.82% 5.84% 5.39%
Nomura Asset Management USA Inc Developed Market 20.51% 15 -11.77% 2/28/2014
--
1.19% 0.53% 1.33%

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