Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

Expense Ratios
Fund Advisors
Classifications



627 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 2/27/2015
12-Mo Yield %
as of 1/31/2015
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 67.68% 5 -9.00% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 54.01% 9 -7.38% 12/31/2013
--
1.29% 0.41% 6.43%
Morgan Stanley Investment Management IncEmerging Markets 46.11% 13 -11.33% 12/31/2013
--
1.83% 0.46% 5.88%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 37.70% 4 1.84% 12/31/2013
--
1.17% 0.00% 10.23%
Legg Mason Partners Fund Advisor LLC Real Estate 29.21% 8 -10.94% 12/31/2013
20.38%
1.50% 3.79% 5.37%
Eaton Vance Management Gen & Ins Leveraged 28.43% 2 3.55% 11/30/2013
38.85%
1.96% 7.49% 6.42%
Flaherty & Crumrine Inc Income & Pref Stk 27.74% 4 10.42%  
33.74%
1.82% 8.46% 7.10%
Thomas J Herzfeld Advisors Inc Emerging Markets 27.40% 16 19.70% 6/30/2014
--
2.46% 0.00% 7.09%
Cohen & Steers Capital Management Inc Real Estate 25.87% 16 -13.90% 12/31/2013
26.68%
1.93% 2.18% 5.98%
RMR Advisors Inc Real Estate 25.51% 24 -18.00% 12/31/2013
30.54%
2.19% 3.58% 5.90%
First Trust Advisors LP Natural Resources 25.30% 9 -8.60% 11/30/2013
25.82%
1.80% 0.95% 12.67%
BlackRock Inc NJ Municipal Debt 24.64% 12 -0.25% 7/31/2014
40.32%
1.89% 5.96% 5.52%
BlackRock Inc Other States Muni 24.46% 4 10.89% 7/31/2014
38.96%
1.69% 5.85% 5.04%
Nuveen Fund Advisors LLC Sector Equity 24.46% 8 -3.96% 12/31/2013
29.34%
1.95% 7.30% 13.95%
BlackRock Inc General Bond 23.59% 4 -5.82% 7/31/2014
32.98%
1.13% 7.39% 6.78%
Allianz Global Investors Fund Mgmt LLC Gen & Ins Leveraged 23.55% 3 14.90% 4/30/2014
38.28%
1.30% 7.74% 6.18%
Tekla Capital Management LLC Sector Equity 23.22% 15 5.49%  
--
1.13% 0.00% 6.57%
Neuberger Berman Management LLC Real Estate 23.20% 31 -15.07% 10/31/2014
25.44%
2.09% 4.57% 4.86%
Click to add this fund to your compare fund list. Boulder Total Return (BTF) as of 2/13/2015
Boulder Investment Advisors LLC Core Funds 23.13% 5 -17.81% 11/30/2013
16.48%
1.92% 0.00% 0.99%
Flaherty & Crumrine Inc Income & Pref Stk 22.93% 8 5.76% 11/30/2013
33.67%
1.85% 8.40% 7.18%
BlackRock Inc NJ Municipal Debt 22.78% 23 -2.68% 8/31/2014
39.59%
2.05% 5.74% 5.67%
Cohen & Steers Capital Management Inc Real Estate 22.77% 39 -13.84% 12/31/2013
27.84%
1.74% 4.38% 6.56%
Morgan Stanley Investment Management IncPacific Ex Japan 22.68% 17 -10.97%  
--
0.99% 1.89% 128.94%
Tekla Capital Management LLC Sector Equity 22.61% 22 5.24% 9/30/2014
--
1.32% 0.00% 6.55%
BlackRock Inc Sector Equity 22.13% 29 3.04% 10/31/2014
--
1.11% 0.00% 10.48%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.