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Minimum Return Value
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628 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 9/3/2015
12-Mo Yield %
as of 7/31/2015
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)
BlackRock Inc Sector Equity 28.29% 7 4.26% 10/31/2014
--
1.11% 0.00% 10.10%
Tekla Capital Management LLC Sector Equity 26.75% 14 -0.83% 9/30/2014
--
1.32% 0.00% 7.82%
Tekla Capital Management LLC Sector Equity 22.12% 20 -2.22% 9/30/2014
--
1.13% 0.00% 7.91%
BlackRock Inc Other States Muni 20.22% 4 15.65% 7/31/2014
38.96%
1.69% 5.85% 4.88%
John Hancock Advisers LLC Sector Equity 17.54% 27 2.35% 10/31/2014
18.52%
1.81% 1.43% 4.52%
Legg Mason Partners Fund Advisor LLC US Mortgage 16.91% 10 0.00% 12/31/2014
33.47%
2.36% 7.39% 13.78%
Nuveen Fund Advisors LLC Other States Muni 13.77% 8 0.48% 2/28/2015
32.52%
1.56% 5.37% 5.42%
PIMCO CA Municipal Debt 13.04% 5 9.84% 9/30/2014
37.82%
1.37% 7.29% 7.28%
Nuveen Fund Advisors LLC CA Municipal Debt 12.64% 10 -4.40% 2/28/2015
30.30%
1.50% 5.23% 5.81%
Kleinwort Benson Investors Intl Ltd Developed Market 12.01% 9 -15.74% 10/31/2014
--
1.68% 0.00% 8.32%
Legg Mason Partners Fund Advisor LLC Gen & Ins Leveraged 11.60% 2 -2.47% 5/31/2015
29.10%
0.99% 5.49% 5.66%
Nuveen Fund Advisors LLC High Yield Muni 11.49% 9 -0.52% 10/31/2014
29.73%
1.28% 7.14% 6.83%
PIMCO NY Municipal Debt 11.41% 6 5.88% 5/31/2015
37.14%
1.40% 6.65% 7.41%
National Trust Company Developed Market 11.34% 15 -22.11%  
--
-- 0.00% 1.36%
Invesco Advisers Inc Gen & Ins Leveraged 10.88% 3 -3.91% 2/28/2015
66.33%
0.91% 5.33% 5.62%
Transamerica Asset Management Inc Corp Debt BBB Rtd 10.68% 10 -2.26% 3/31/2015
--
0.75% 3.97% 4.43%
AllianceBernstein LP Corp Debt BBB Lvgd 10.67% 10 -3.77% 12/31/2014
34.41%
0.67% 5.02% 5.27%
Nuveen Fund Advisors LLC Income & Pref Stk 10.48% 4 -4.47% 7/31/2014
28.92%
1.69% 7.32% 7.98%
First Pacific Advisors LLC Core Funds 10.31% 5 -5.40% 12/31/2014
--
0.80% 0.19% 5.89%
DoubleLine Capital LP General Bond 10.14% 7 -1.38% 9/30/2014
18.32%
1.67% 7.90% 8.59%
BlackRock Inc CA Municipal Debt 10.09% 14 -4.17% 7/31/2014
38.66%
1.42% 5.88% 5.77%
National Trust Company Developed Market 10.06% 22 -28.29%  
--
-- 0.00% 0.94%
PIMCO CA Municipal Debt 9.82% 19 5.81% 4/30/2015
34.36%
1.32% 6.67% 6.56%
Eaton Vance Management NJ Municipal Debt 9.68% 12 -5.67% 9/30/2014
35.61%
1.31% 5.50% 5.64%
PIMCO Gen & Ins Leveraged 9.67% 4 11.11% 4/30/2015
34.59%
1.25% 7.12% 7.54%

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