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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 10/30/2014
12-Mo Yield %
as of 9/30/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 46.14% 5 -11.99% 12/31/2013
--
1.36% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 39.16% 3 -14.34% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Aberdeen Asset Management Asia Ltd Emerging Markets 36.97% 9 -9.94% 12/31/2013
--
1.29% 0.41% 3.98%
Tekla Capital Management LLC Sector Equity 35.49% 7 -5.05% 9/30/2013
--
1.47% 0.00% 7.69%
BlackRock Inc Sector Equity 32.77% 14 -0.12% 10/31/2013
--
1.12% 0.38% 8.71%
Tekla Capital Management LLC Sector Equity 32.54% 20 -4.34% 9/30/2013
--
1.26% 0.00% 7.50%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 29.93% 4 0.12% 12/31/2013
--
1.17% 0.00% 10.57%
Eaton Vance Management Gen & Ins Leveraged 28.37% 2 -10.55% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Brookfield Investment Management Inc Utility 27.20% 8 -9.12% 12/31/2013
22.10%
2.04% 3.00% 10.09%
John Hancock Advisers LLC Value Funds 27.10% 13 -8.87% 10/31/2013
34.26%
1.59% 6.29% 6.45%
Nuveen Fund Advisors LLC Sector Equity 26.51% 27 -6.54% 12/31/2013
29.34%
1.95% 7.30% 16.51%
BlackRock Inc Other States Muni 26.33% 4 5.45% 7/31/2013
37.15%
1.69% 5.53% 5.50%
First Trust Advisors LP Natural Resources 25.61% 16 -8.68% 11/30/2013
25.82%
1.84% 0.95% 12.78%
W H Reaves & Company Inc Utility 25.42% 16 -5.90% 10/31/2013
27.99%
1.71% 4.33% 5.62%
Eaton Vance Management Gen & Ins Leveraged 25.35% 3 0.31% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Cohen & Steers Capital Management Inc Energy MLP Funds 25.03% 10 -8.93% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Nuveen Fund Advisors LLC CA Municipal Debt 24.84% 5 2.13% 3/31/2014
--
0.38% 4.55% 6.06%
Salient Capital Advisors LLC Energy MLP Funds 24.41% 10 -9.96% 11/30/2013
28.23%
2.59% 0.00% 5.60%
New York Life Investment Management LLC Gen & Ins Leveraged 24.30% 4 -6.05% 5/31/2014
36.24%
1.67% 6.67% 8.42%
Salient Capital Advisors LLC Energy MLP Funds 24.10% 15 -10.66% 11/30/2013
25.21%
2.04% 0.00% 4.82%
Eaton Vance Management Gen & Ins Leveraged 24.04% 6 -6.11% 9/30/2013
40.33%
1.46% 5.83% 6.02%
Cohen & Steers Capital Management Inc Real Estate 23.89% 8 -10.34% 12/31/2013
27.84%
1.74% 4.38% 7.21%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 23.51% 7 4.29% 12/31/2013
20.42%
1.74% 1.78% 9.06%
Dreyfus Corporation Gen & Ins Leveraged 23.32% 7 -11.21% 2/28/2014
33.68%
1.65% 5.83% 6.37%
Eaton Vance Management Opt Arb/Opt Strat 22.94% 10 0.67% 12/31/2013
--
1.09% 0.90% 8.97%

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