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608 records found. Showing page 1 of 25, items 1 through 25. Search
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Market Return for 1 Year
as of 9/23/2016
12-Mo Yield %
as of 8/31/2016
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)
ASA Limited Sector Equity 94.43% 6 -9.34% 11/30/2015
--
1.54% 0.00% 0.29%
PIMCO Opt Arb/Opt Strat 71.38% 4 108.81% 3/31/2015
34.71%
2.75% 8.29% 10.93%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 55.94% 10 5.32% 11/30/2015
31.18%
2.13% 14.08% 13.58%
Click to add this fund to your compare fund list. PIMCO High Income (PHK) as of 9/28/2016
PIMCO General Bond 55.53% 4 48.65% 3/31/2015
22.27%
1.18% 11.53% 12.46%
Click to add this fund to your compare fund list. GAMCO NR Gld & Inc Tr (GNT) as of 9/28/2016
Gabelli Funds LLC Sector Equity 51.00% 12 -0.39% 12/31/2015
--
1.36% 0.21% 11.43%
Stone Harbor Investment Partners LP Emg Mkts HC Debt 50.03% 20 -4.76% 5/31/2016
29.66%
2.26% 14.21% 12.14%
Click to add this fund to your compare fund list. GAMCO Gl Gld NR & Inc (GGN) as of 9/28/2016
Gabelli Funds LLC Sector Equity 44.92% 18 1.77% 12/31/2015
10.04%
1.29% 0.30% 13.27%
Tortoise Capital Advisors LLC Natural Resources 41.59% 9 -6.02% 11/30/2015
16.97%
2.02% 0.00% 11.21%
Click to add this fund to your compare fund list. J Hancock Premium Div (PDT) as of 9/28/2016
John Hancock Advisers LLC Income & Pref Stk 40.24% 5 -0.60% 10/31/2015
33.89%
1.96% 6.38% 6.35%
Click to add this fund to your compare fund list. PIMCO Strat Income (RCS) as of 9/28/2016
PIMCO Global Income 38.09% 8 30.35% 1/31/2015
5.21%
1.27% 10.01% 9.59%
Click to add this fund to your compare fund list. MFS CA Muni (CCA) as of 9/28/2016
MFS Investment Management CA Municipal Debt 37.93% 5 8.49% 11/30/2015
41.01%
2.38% 5.34% 4.39%
Click to add this fund to your compare fund list. Virtus Total Return (DCA) as of 9/28/2016
Virtus Investment Advisers Inc Global 37.17% 5 -6.37% 11/30/2015
26.47%
2.06% 3.90% 8.70%
Click to add this fund to your compare fund list. MFS Intmdt Hi Inc (CIF) as of 9/28/2016
MFS Investment Management High Yield Lvgd 36.75% 4 -8.90% 11/30/2015
36.92%
1.85% 6.63% 17.07%
John Hancock Advisers LLC Global 36.41% 10 20.18% 10/31/2015
--
1.30% 6.01% 11.72%
Aberdeen Asset Managers Ltd Emerging Markets 35.46% 5 -12.17% 12/31/2015
--
1.39% 1.82% 1.48%
Click to add this fund to your compare fund list. Neuberger RE Sec Inc (NRO) as of 9/28/2016
Neuberger Berman Investment Advisers LLCReal Estate 35.10% 17 -10.47% 10/31/2015
27.15%
2.73% 2.67% 6.35%
Morgan Stanley Investment Management IncEmerging Markets 34.43% 9 -11.18% 12/31/2015
--
1.53% 0.49% 0.36%
John Hancock Advisers LLC Value Funds 34.29% 13 -7.53% 10/31/2015
33.30%
1.73% 5.88% 5.95%
Click to add this fund to your compare fund list. Aberdeen Indonesia (IF) as of 9/28/2016
Aberdeen Asset Management Asia Ltd Emerging Markets 34.21% 14 -14.34% 12/31/2015
--
1.57% 0.30% 3.22%
Click to add this fund to your compare fund list. Gabelli Utility Trust (GUT) as of 9/28/2016
Gabelli Funds LLC Utility 33.75% 9 21.00% 12/31/2015
17.63%
1.35% 2.41% 9.20%
Click to add this fund to your compare fund list. Western Asset EM Debt (ESD) as of 9/28/2016
Legg Mason Partners Fund Advisor LLC Emg Mkts HC Debt 32.60% 30 -10.62% 12/31/2015
15.64%
1.33% 5.97% 7.61%
First Trust Advisors LP Global Income 32.45% 15 -10.59% 12/31/2015
29.59%
2.10% 6.42% 8.07%
Nuveen Fund Advisors LLC Real Estate 32.07% 25 -2.11% 12/31/2015
29.02%
1.81% 3.19% 7.99%
Templeton Asset Management Ltd Emerging Markets 31.95% 18 -11.67% 8/31/2015
--
1.37% 1.19% 10.18%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 31.28% 7 5.89% 12/31/2015
--
1.17% 0.00% 9.98%



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