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635 records found. Showing page 1 of 26, items 1 through 25. Search
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Market Return for 1 Year
as of 9/17/2014
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)
Morgan Stanley Investment Management IncEmerging Markets 66.62% 6 -9.07% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 56.70% 4 -12.57% 12/31/2013
29.90%
2.82% 7.01% 5.82%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.81% 11 -9.92% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.81% 11 -9.92% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.81% 11 -9.92% 12/31/2013
--
1.17% 0.41% 3.65%
Aberdeen Asset Management Asia Ltd Emerging Markets 45.81% 11 -9.92% 12/31/2013
--
1.17% 0.41% 3.65%
Salient Capital Advisors LLC Energy MLP Funds 41.49% 6 -9.24% 11/30/2013
25.21%
2.04% 0.00% 4.51%
Salient Capital Advisors LLC Energy MLP Funds 37.68% 11 -8.75% 11/30/2013
28.23%
2.59% 0.00% 5.30%
Tortoise Capital Advisors LLC Natural Resources 37.19% 16 -10.92% 11/30/2013
22.38%
2.25% 0.34% 4.47%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 36.96% 4 -0.06% 12/31/2013
--
1.17% 0.00% 10.72%
KA Fund Advisors LLC Energy MLP Funds 36.50% 16 -11.42% 11/30/2013
29.04%
3.90% 0.00% 4.27%
Allianz Global Investors Fund Mgmt LLC General Bond 33.95% 4 19.13% 11/30/2013
21.96%
0.91% 8.49% 18.10%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 33.47% 7 0.96% 12/31/2013
20.42%
1.81% 1.78% 8.60%
Morgan Meighen & Associates Limited Developed Market 32.47% 8 -28.17% 12/31/1996
--
1.30% 0.00% 4.59%
Allianz Global Investors Fund Mgmt LLC Global Income 31.69% 6 -2.97% 3/31/2014
45.34%
3.15% 11.90% 10.98%
Cohen & Steers Capital Management Inc Utility 31.00% 8 -11.87% 12/31/2013
29.75%
2.23% 2.77% 5.94%
Nuveen Fund Advisors LLC Sector Equity 30.54% 7 -5.70% 12/31/2013
29.34%
1.95% 7.30% 16.72%
Virtus Investment Advisers Inc Global 30.29% 5 -10.59% 12/31/2013
27.77%
2.01% 4.42% 6.54%
Eaton Vance Management Gen & Ins Leveraged 30.01% 2 1.20% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Brookfield Investment Management Inc Utility 29.62% 16 -11.51% 12/31/2013
22.10%
2.01% 3.00% 9.32%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 29.20% 10 77.96% 3/31/2014
31.22%
1.94% 9.62% 8.48%
John Hancock Advisers LLC Value Funds 28.79% 15 -10.33% 10/31/2013
34.26%
1.59% 6.29% 6.21%
Eaton Vance Management Gen & Ins Leveraged 28.73% 3 -9.96% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Calamos Advisors LLC Income & Pref Stk 28.58% 4 -4.76% 10/31/2013
27.40%
1.79% 3.71% 7.50%
Cushing Asset Management LP Natural Resources 28.14% 31 -11.67% 11/30/2013
15.93%
1.75% 1.37% 5.63%
Allianz Global Investors Fund Mgmt LLC General Bond 28.04% 7 47.82% 3/31/2014
22.27%
1.14% 10.14% 11.31%
Pioneer Investment Management Inc High Yield Muni 28.02% 9 21.74% 3/31/2014
34.30%
1.19% 8.81% 7.87%

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