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Leveraged Funds

Funds that have leveraged assets, which include preferred capital, debt, etc. The Leveraged Assets as of date is the end of the last fiscal year. This page contains funds that have been in existence for at least a year, have filed an audited annual report, are actively using leverage and the leverage impacts how expenses are calculated.


434 records found. Showing page 1 of 18, items 1 through 25.
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Leveraged Assets as a percentage of Total Assets
  12-Mo Yield as of 3/31/2016
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
Aberdeen Asset Management Asia Ltd
Global Income 27.74% 10/31/2015 4.650% 8.06%
Global Income 27.11% 10/31/2015 3.770% 10.00%
Advent Capital Management LLC
Convertible Secs 37.19% 10/31/2015 3.560% 8.53%
AllianceBernstein LP
High Yield Lvgd 11.14% 3/31/2015 6.760% 9.51%
Gen & Ins Leveraged 35.66% 10/31/2015 5.500% 5.38%
CA Municipal Debt 35.98% 10/31/2015 4.990% 4.96%
Allianz Global Investors Fund Mgmt LLC
Convertible Secs 31.31% 2/28/2015 9.730% 16.34%
Convertible Secs 31.57% 2/28/2015 9.870% 16.97%
Alpine Woods Capital Investors LLC
Global 9.05% 10/31/2015 7.050% 9.13%
Global 2.14% 10/31/2015 6.740% 9.19%
Real Estate 5.93% 10/31/2015 1.860% 10.73%
ALPS Advisors Inc
Real Estate 29.46% 10/31/2015 7.020% 10.55%
Apollo Credit Management LLC
General Bond 34.72% 12/31/2015 8.220% 11.44%
Loan Participation 34.54% 12/31/2015 6.710% 7.61%
Ares Capital Management II LLC
General Bond 38.38% 10/31/2015 6.510% 10.34%
Avenue Capital Management II LP
High Yield Lvgd 30.88% 10/31/2015 9.070% 13.14%
Babson Capital Management LLC
General Bond 9.65% 12/31/2015 6.950% 7.56%
High Yield Lvgd 24.89% 12/31/2015 9.180% 11.67%
General Bond 9.47% 12/31/2015 7.120% 7.05%
Bexil Advisers LLC
Income & Pref Stk 11.56% 12/31/2015 2.020% 13.22%
BlackRock Fund Advisors
General Bond 44.00% 10/31/2015 7.970% 9.40%
Gen & Ins Leveraged 36.57% 7/31/2015 4.770% 4.19%
BlackRock Inc
Corp Debt BBB Lvgd 31.35% 10/31/2015 6.400% 7.68%
Gen & Ins Leveraged 33.85% 4/30/2015 5.520% 5.85%
Corp Debt BBB Lvgd 29.96% 12/31/2014 3.220% 4.47%


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