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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 8/20/2014
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)
NexPoint Advisors LP High Yield Lvgd 71.89% 4 -10.42% 12/31/2013
29.90%
2.82% 7.01% 5.52%
Morgan Stanley Investment Management IncEmerging Markets 68.23% 6 -11.72% 12/31/2013
--
1.43% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 46.73% 11 -11.74% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 46.73% 11 -11.74% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 46.73% 11 -11.74% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 46.73% 11 -11.74% 12/31/2013
--
1.17% 0.41% 3.76%
Morgan Meighen & Associates Limited Developed Market 40.11% 9 -30.12% 12/31/1996
--
1.30% 0.00% 4.45%
Salient Capital Advisors LLC Energy MLP Funds 39.46% 6 -9.87% 11/30/2013
25.21%
2.04% 0.00% 5.02%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 38.02% 4 80.66% 3/31/2014
31.22%
1.94% 9.62% 8.57%
Cohen & Steers Capital Management Inc Utility 37.14% 8 -12.35% 12/31/2013
29.75%
2.23% 2.77% 6.26%
Allianz Global Investors Fund Mgmt LLC General Bond 36.28% 4 17.90% 11/30/2013
21.96%
0.91% 8.49% 18.86%
Tekla Capital Management LLC Sector Equity 36.06% 7 -1.57% 9/30/2013
--
1.26% 0.00% 7.34%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 35.49% 7 0.47% 12/31/2013
20.42%
1.81% 1.78% 8.72%
Tekla Capital Management LLC Sector Equity 34.71% 14 -1.43% 9/30/2013
--
1.47% 0.00% 7.57%
Nuveen Fund Advisors LLC Sector Equity 34.03% 20 -6.96% 12/31/2013
29.34%
1.95% 7.30% 16.83%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 33.87% 10 -2.19% 12/31/2013
--
1.17% 0.00% 10.83%
Allianz Global Investors Fund Mgmt LLC Global Income 33.82% 6 -1.73% 3/31/2014
45.34%
3.15% 11.90% 11.32%
Lazard Asset Management LLC Global 33.35% 5 -1.20% 12/31/2013
27.83%
1.91% 3.92% 6.30%
Cohen & Steers Capital Management Inc Energy MLP Funds 33.32% 16 -9.59% 11/30/2013
28.73%
2.42% 0.00% 6.18%
Virtus Investment Advisers Inc Global 33.09% 9 -10.67% 12/31/2013
27.77%
2.01% 4.42% 6.82%
Tortoise Capital Advisors LLC Natural Resources 32.88% 24 -11.93% 11/30/2013
22.38%
2.25% 0.34% 4.73%
Macquarie Capital Investment Mgmt LLC Utility 32.87% 16 -11.37% 11/30/2013
27.92%
2.11% 4.44% 5.40%
Allianz Global Investors Fund Mgmt LLC General Bond 32.79% 7 51.94% 3/31/2014
22.27%
1.14% 10.14% 11.35%
First Trust Advisors LP Utility 32.55% 24 -3.11% 11/30/2013
25.09%
2.08% 7.78% 7.98%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 32.06% 4 -9.09% 11/30/2013
20.84%
1.41% 4.41% 6.32%
Pioneer Investment Management Inc High Yield Muni 31.82% 9 21.40% 3/31/2014
34.30%
1.19% 8.81% 7.75%
Cushing Asset Management LP Natural Resources 31.74% 24 -9.89% 11/30/2013
15.93%
1.75% 1.37% 5.69%

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