Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Performance Criteria
For Time Period
Minimum Return Value
%
Premium/Discount
Leveraged Assets

Expense Ratios
Fund Advisors
Classifications



633 records found. Showing page 1 of 26, items 1 through 25. Search
Sort By: 
Market Return for 1 Year
as of 10/21/2014
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 42.65% 5 -10.99% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 42.62% 4 -14.11% 12/31/2013
29.90%
2.82% 7.01% 6.26%
Tekla Capital Management LLC Sector Equity 33.03% 7 -0.75% 9/30/2013
--
1.26% 0.00% 7.50%
Aberdeen Asset Management Asia Ltd Emerging Markets 32.77% 9 -10.28% 12/31/2013
--
1.17% 0.41% 3.98%
Eaton Vance Management Gen & Ins Leveraged 32.75% 2 -8.86% 1/31/2014
40.44%
1.62% 5.02% 4.90%
Tekla Capital Management LLC Sector Equity 30.59% 14 -2.51% 9/30/2013
--
1.47% 0.00% 7.69%
BlackRock Inc Sector Equity 30.42% 20 1.80% 10/31/2013
--
1.12% 0.38% 8.71%
BlackRock Inc Other States Muni 29.39% 4 5.64% 7/31/2013
37.15%
1.69% 5.53% 5.50%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 27.64% 4 1.87% 12/31/2013
--
1.17% 0.00% 10.57%
Nuveen Fund Advisors LLC Sector Equity 27.03% 27 -5.95% 12/31/2013
29.34%
1.95% 7.30% 16.51%
Eaton Vance Management Gen & Ins Leveraged 26.75% 3 -6.01% 9/30/2013
40.33%
1.46% 5.83% 6.02%
BlackRock Inc Other States Muni 26.74% 8 2.54% 8/31/2013
38.18%
1.88% 5.06% 5.34%
Eaton Vance Management Gen & Ins Leveraged 26.33% 4 0.31% 11/30/2013
38.85%
1.96% 7.49% 7.07%
John Hancock Advisers LLC Value Funds 26.15% 13 -10.34% 10/31/2013
34.26%
1.59% 6.29% 6.45%
Bexil Advisers LLC Income & Pref Stk 26.02% 4 -3.24% 12/31/2013
11.33%
1.57% 2.38% 11.85%
Dreyfus Corporation Gen & Ins Leveraged 25.82% 6 -11.52% 2/28/2014
33.68%
1.65% 5.83% 6.37%
KA Fund Advisors LLC Energy MLP Funds 24.61% 5 -4.75% 11/30/2013
29.04%
3.90% 0.00% 4.68%
New York Life Investment Management LLC Gen & Ins Leveraged 24.40% 7 -5.59% 5/31/2014
36.24%
1.67% 6.67% 8.42%
Brookfield Investment Management Inc Utility 24.37% 8 -8.19% 12/31/2013
22.10%
2.04% 3.00% 10.09%
Virtus Investment Advisers Inc Global 24.30% 5 -8.89% 12/31/2013
27.77%
2.01% 4.42% 6.88%
Pioneer Investment Management Inc High Yield Muni 24.02% 9 20.24% 3/31/2014
34.30%
1.19% 8.81% 7.52%
First Trust Advisors LP Natural Resources 23.89% 16 -10.44% 11/30/2013
25.82%
1.84% 0.95% 12.78%
Gabelli Funds LLC Utility 23.84% 16 21.44% 12/31/2013
17.71%
1.55% 2.36% 9.10%
Nuveen Fund Advisors LLC CA Municipal Debt 23.35% 5 -0.26% 3/31/2014
--
0.38% 4.55% 6.06%
Cohen & Steers Capital Management Inc Energy MLP Funds 23.27% 5 -10.12% 11/30/2013
28.73%
2.42% 0.00% 5.97%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.