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631 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 7/31/2014
12-Mo Yield %
as of 6/30/2014
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 60.42% 3 -11.84% 12/31/2013
29.90%
2.82% 7.01% 5.26%
Morgan Stanley Investment Management IncEmerging Markets 50.82% 6 -11.62% 12/31/2013
--
1.43% 0.00% 0.00%
Morgan Meighen & Associates Limited Developed Market 38.36% 8 -30.00% 12/31/1996
--
1.30% 0.00% 4.58%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 33.50% 4 74.03% 3/31/2014
31.22%
1.94% 9.62% 8.51%
Aberdeen Asset Management Asia Ltd Emerging Markets 32.92% 11 -11.32% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 32.92% 11 -11.32% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 32.92% 11 -11.32% 12/31/2013
--
1.17% 0.41% 3.75%
Aberdeen Asset Management Asia Ltd Emerging Markets 32.92% 11 -11.32% 12/31/2013
--
1.17% 0.41% 3.75%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 32.80% 7 1.82% 12/31/2013
20.42%
1.81% 1.78% 8.83%
Eaton Vance Management Other States Muni 29.57% 4 -4.90% 9/30/2013
37.78%
1.55% 5.46% 5.46%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 29.16% 10 -0.64% 12/31/2013
--
1.17% 0.00% 10.93%
Cushing Asset Management LP Natural Resources 28.44% 16 -8.43% 11/30/2013
15.93%
1.75% 1.37% 5.77%
Allianz Global Investors Fund Mgmt LLC Global Income 28.09% 6 -5.90% 3/31/2014
45.34%
3.15% 11.90% 10.44%
Nomura Asset Management USA Inc Pacific Ex Japan 27.45% 9 -9.98% 10/31/2013
--
1.57% 0.00% 14.16%
Eaton Vance Management Gen & Ins Leveraged 27.15% 2 -11.16% 1/31/2014
40.44%
1.62% 5.02% 5.04%
Cohen & Steers Capital Management Inc Utility 26.95% 9 -12.81% 12/31/2013
29.75%
2.23% 2.77% 5.96%
Tortoise Capital Advisors LLC Natural Resources 26.71% 25 -11.38% 11/30/2013
22.38%
2.25% 0.34% 4.58%
Virtus Investment Advisers Inc Global 25.96% 5 -10.15% 12/31/2013
27.77%
2.01% 4.42% 5.63%
Eaton Vance Management Gen & Ins Leveraged 25.68% 3 -5.41% 9/30/2013
40.33%
1.46% 5.83% 5.90%
Brookfield Investment Management Inc High Yield Lvgd 25.20% 6 0.31% 3/31/2014
27.64%
2.36% 8.94% 8.25%
RCM Asia Pacific Limited Pacific Ex Japan 25.20% 17 -10.64% 10/31/2013
--
1.34% 1.73% 15.65%
Macquarie Capital Investment Mgmt LLC Utility 25.07% 17 -10.61% 11/30/2013
27.92%
2.11% 4.44% 5.32%
National Trust Company Developed Market 24.38% 22 -22.69%  
--
-- 0.00% 1.04%
Salient Capital Advisors LLC Energy MLP Funds 24.23% 6 -9.56% 11/30/2013
25.21%
2.04% 0.00% 4.71%
Lazard Asset Management LLC Global 24.10% 9 -3.13% 12/31/2013
27.83%
1.91% 3.92% 6.49%
Nuveen Fund Advisors LLC Opt Arb/Opt Strat 24.04% 13 -1.48% 12/31/2013
--
1.04% 0.77% 8.19%
Salient Capital Advisors LLC Energy MLP Funds 23.99% 11 -5.15% 11/30/2013
28.23%
2.59% 0.00% 5.52%

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