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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 10/31/2014
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 49.21% 5 -11.60% 12/31/2013
--
1.36% 0.00% 0.00%
NexPoint Advisors LP High Yield Lvgd 39.68% 4 -14.66% 12/31/2013
29.90%
2.55% 7.01% 6.26%
Aberdeen Asset Management Asia Ltd Emerging Markets 38.85% 9 -9.29% 12/31/2013
--
1.29% 0.41% 3.98%
BlackRock Inc Sector Equity 37.36% 7 2.77% 10/31/2013
--
1.12% 0.38% 8.71%
Tekla Capital Management LLC Sector Equity 36.98% 14 -3.86% 9/30/2013
--
1.47% 0.00% 7.69%
Tekla Capital Management LLC Sector Equity 33.73% 20 -3.34% 9/30/2013
--
1.26% 0.00% 7.50%
Columbia Management Inv Advisers LLC Opt Arb/Opt Strat 32.01% 4 -0.46% 12/31/2013
--
1.17% 0.00% 10.57%
John Hancock Advisers LLC Value Funds 27.63% 13 -8.31% 10/31/2013
34.26%
1.59% 6.29% 6.45%
First Trust Advisors LP Natural Resources 27.38% 16 -8.60% 11/30/2013
25.82%
1.84% 0.95% 12.78%
Brookfield Investment Management Inc Utility 27.37% 8 -9.60% 12/31/2013
22.10%
2.04% 3.00% 10.09%
Cohen & Steers Capital Management Inc Energy MLP Funds 27.34% 5 -7.62% 11/30/2013
28.73%
2.42% 0.00% 5.97%
Nuveen Fund Advisors LLC Sector Equity 27.31% 27 -6.88% 12/31/2013
29.34%
1.95% 7.30% 16.51%
Eaton Vance Management Gen & Ins Leveraged 26.72% 2 -10.84% 1/31/2014
40.44%
1.62% 5.02% 4.90%
W H Reaves & Company Inc Utility 26.45% 16 -5.59% 10/31/2013
27.99%
1.71% 4.33% 5.62%
Eaton Vance Management Other States Muni 26.44% 4 -3.27% 9/30/2013
36.73%
1.54% 5.31% 5.22%
BlackRock Inc Other States Muni 26.39% 8 3.32% 8/31/2013
38.18%
1.88% 5.06% 5.34%
BlackRock Inc Other States Muni 25.95% 12 5.11% 7/31/2013
37.15%
1.69% 5.53% 5.50%
Nuveen Fund Advisors LLC CA Municipal Debt 25.84% 5 3.04% 3/31/2014
--
0.38% 4.55% 6.06%
Cohen & Steers Capital Management Inc Opt Arb/Opt Strat 25.36% 7 4.64% 12/31/2013
20.42%
1.74% 1.78% 9.06%
Eaton Vance Management Gen & Ins Leveraged 25.35% 3 0.62% 11/30/2013
38.85%
1.96% 7.49% 7.07%
Eaton Vance Management Gen & Ins Leveraged 24.79% 4 -6.09% 9/30/2013
40.33%
1.46% 5.83% 6.02%
Virtus Investment Advisers Inc Global 24.64% 5 -9.65% 12/31/2013
27.77%
2.01% 4.42% 6.88%
Cohen & Steers Capital Management Inc Real Estate 24.43% 8 -11.39% 12/31/2013
27.84%
1.74% 4.38% 7.21%
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 24.31% 6 -6.47% 5/31/2014
36.24%
1.67% 6.67% 8.42%

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