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Minimum Return Value
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Leveraged Assets

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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 8/21/2014
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 75.38% 6 -11.66% 12/31/2013
--
1.43% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 72.76% 4 -9.14% 12/31/2013
29.90%
2.82% 7.01% 5.52%
Aberdeen Asset Management Asia Ltd Emerging Markets 54.77% 11 -11.66% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 54.77% 11 -11.66% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 54.77% 11 -11.66% 12/31/2013
--
1.17% 0.41% 3.76%
Aberdeen Asset Management Asia Ltd Emerging Markets 54.77% 11 -11.66% 12/31/2013
--
1.17% 0.41% 3.76%
Salient Capital Advisors LLC Energy MLP Funds 39.46% 6 -9.87% 11/30/2013
25.21%
2.04% 0.00% 5.02%
Morgan Meighen & Associates Limited Developed Market 39.22% 8 -30.71% 12/31/1996
--
1.30% 0.00% 4.45%
Allianz Global Investors Fund Mgmt LLC Opt Arb/Opt Strat 39.07% 4 79.40% 3/31/2014
31.22%
1.94% 9.62% 8.57%
Cohen & Steers Capital Management Inc Utility 38.95% 8 -12.24% 12/31/2013
29.75%
2.23% 2.77% 6.26%
Allianz Global Investors Fund Mgmt LLC General Bond 37.74% 4 17.76% 11/30/2013
21.96%
0.91% 8.49% 18.86%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 37.48% 7 0.62% 12/31/2013
20.42%
1.81% 1.78% 8.72%
Nuveen Fund Advisors LLC Sector Equity 36.00% 7 -6.73% 12/31/2013
29.34%
1.95% 7.30% 16.83%
Virtus Investment Advisers Inc Global 35.33% 5 -10.45% 12/31/2013
27.77%
2.01% 4.42% 6.82%
Tekla Capital Management LLC Sector Equity 35.14% 14 -2.16% 9/30/2013
--
1.26% 0.00% 7.34%
Lazard Asset Management LLC Global 34.91% 10 -0.86% 12/31/2013
27.83%
1.91% 3.92% 6.30%
Macquarie Capital Investment Mgmt LLC Utility 34.86% 16 -11.03% 11/30/2013
27.92%
2.11% 4.44% 5.40%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 34.78% 10 -2.86% 12/31/2013
--
1.17% 0.00% 10.83%
First Trust Advisors LP Utility 34.76% 24 -2.10% 11/30/2013
25.09%
2.08% 7.78% 7.98%
Allianz Global Investors Fund Mgmt LLC Global Income 33.73% 6 -2.21% 3/31/2014
45.34%
3.15% 11.90% 11.32%
Allianz Global Investors Fund Mgmt LLC General Bond 33.64% 7 51.47% 3/31/2014
22.27%
1.14% 10.14% 11.35%
Tekla Capital Management LLC Sector Equity 33.46% 20 -1.09% 9/30/2013
--
1.47% 0.00% 7.57%
Legg Mason Partners Fund Advisor LLC Income & Pref Stk 33.44% 4 -8.97% 11/30/2013
20.84%
1.41% 4.41% 6.32%
Tortoise Capital Advisors LLC Natural Resources 32.88% 24 -11.93% 11/30/2013
22.38%
2.25% 0.34% 4.73%
Calamos Advisors LLC Income & Pref Stk 32.74% 8 -5.03% 10/31/2013
27.40%
1.79% 3.71% 7.67%
Duff & Phelps Investment Mgmt Co Utility 32.17% 31 -12.10% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 32.17% 31 -12.10% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 32.17% 31 -12.10% 10/31/2013
25.09%
1.60% 4.04% 6.43%
Duff & Phelps Investment Mgmt Co Utility 32.17% 31 -12.10% 10/31/2013
25.09%
1.60% 4.04% 6.43%

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