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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 11/19/2014
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 56.21% 4 -11.12% 12/31/2013
--
1.36% 0.00% 0.00%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.40% 8 -8.37% 12/31/2013
--
1.29% 0.41% 3.67%
BlackRock Inc Sector Equity 42.21% 7 5.06% 10/31/2013
--
1.12% 0.38% 9.29%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 41.91% 4 5.07% 12/31/2013
--
1.17% 0.00% 10.74%
Tekla Capital Management LLC Sector Equity 41.60% 14 -0.24% 9/30/2013
--
1.47% 0.00% 7.05%
Tekla Capital Management LLC Sector Equity 39.45% 20 0.98% 9/30/2013
--
1.26% 0.00% 7.01%
Cohen & Steers Capital Management Inc Energy MLP Funds 35.57% 6 -7.96% 11/30/2013
28.73%
2.42% 0.00% 5.97%
W H Reaves & Company Inc Utility 35.33% 8 -3.25% 10/31/2013
27.99%
1.71% 4.33% 5.30%
Eaton Vance Management Gen & Ins Leveraged 34.49% 2 2.88% 11/30/2013
38.85%
1.96% 7.49% 6.91%
NexPoint Advisors LP High Yield Lvgd 32.74% 3 -13.91% 12/31/2013
29.90%
2.55% 7.01% 6.23%
John Hancock Advisers LLC Value Funds 31.90% 13 -7.65% 10/31/2013
34.26%
1.59% 6.29% 6.20%
Nuveen Fund Advisors LLC Sector Equity 30.16% 27 -6.59% 12/31/2013
29.34%
1.95% 7.30% 16.11%
Eaton Vance Management Gen & Ins Leveraged 29.68% 3 -11.76% 1/31/2014
40.44%
1.62% 5.02% 4.83%
Brookfield Investment Management Inc Utility 29.42% 16 -9.27% 12/31/2013
22.10%
2.04% 3.00% 10.03%
BlackRock Inc Other States Muni 28.32% 4 6.90% 7/31/2014
38.96%
1.69% 5.85% 5.34%
BlackRock Inc Other States Muni 27.64% 8 0.79% 8/31/2013
38.18%
1.78% 5.06% 5.13%
Eaton Vance Management Other States Muni 27.59% 11 -3.64% 9/30/2013
36.73%
1.54% 5.31% 5.14%
New York Life Investment Management LLC Gen & Ins Leveraged 27.50% 4 -6.52% 5/31/2014
36.24%
1.67% 6.67% 8.32%
BlackRock Inc Gen & Ins Leveraged 27.46% 6 -1.69% 4/30/2014
37.43%
1.55% 6.45% 6.11%
John Hancock Advisers LLC Income & Pref Stk 27.29% 4 -10.10% 10/31/2013
34.18%
1.77% 6.61% 9.55%
Flaherty & Crumrine Inc Income & Pref Stk 26.74% 8 -6.04% 11/30/2013
23.41%
1.47% 6.29% 8.60%
Pioneer Investment Management Inc High Yield Muni 26.52% 9 21.62% 3/31/2014
34.30%
1.19% 8.81% 7.50%
Cohen & Steers Capital Management Inc Real Estate 26.29% 8 -12.16% 12/31/2013
26.68%
1.93% 2.18% 6.46%
Duff & Phelps Investment Mgmt Co Utility 26.11% 24 -10.47% 10/31/2013
25.09%
1.60% 4.04% 6.39%
Duff & Phelps Investment Mgmt Co Utility 26.11% 24 -10.47% 10/31/2013
25.09%
1.60% 4.04% 6.39%
Duff & Phelps Investment Mgmt Co Utility 26.11% 24 -10.47% 10/31/2013
25.09%
1.60% 4.04% 6.39%
Duff & Phelps Investment Mgmt Co Utility 26.11% 24 -10.47% 10/31/2013
25.09%
1.60% 4.04% 6.39%

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