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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.


427 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 11/30/2014
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
Aberdeen Asset Management Asia Ltd
Global Income 22.87% 10/31/2013 4.070% 7.24%
Global Income 24.63% 10/31/2013 4.100% 9.12%
Advent Capital Management LLC
Convertible Secs 37.10% 10/31/2013 3.960% 6.55%
AllianceBernstein LP
NY Municipal Debt 37.07% 10/31/2013 4.440% 4.83%
Corp Debt BBB Lvgd 30.46% 12/31/2013 4.740% 5.97%
High Yield Lvgd 8.92% 3/31/2014 7.430% 10.91%
Gen & Ins Leveraged 36.70% 10/31/2013 5.630% 6.39%
CA Municipal Debt 36.86% 10/31/2013 5.130% 5.59%
Allianz Global Investors Fund Mgmt LLC
General Bond 21.66% 10/31/2013 7.910% 14.02%
NY Municipal Debt 41.45% 5/31/2014 7.300% 6.64%
CA Municipal Debt 39.36% 5/31/2014 8.510% 7.08%
Gen & Ins Leveraged 35.01% 5/31/2014 7.220% 6.55%
Global Income 45.34% 3/31/2014 11.900% 10.91%
CA Municipal Debt 36.33% 9/30/2013 7.930% 6.87%
NY Municipal Debt 37.91% 9/30/2013 6.720% 6.44%
Gen & Ins Leveraged 35.25% 9/30/2013 7.040% 7.07%
General Bond 21.96% 11/30/2013 8.490% 18.38%
Convertible Secs 32.56% 2/28/2014 11.130% 11.44%
General Bond 22.27% 3/31/2014 10.140% 11.96%
US Mortgage 37.99% 12/31/2013 9.750% 9.76%
Global Income 39.14% 1/31/2014 10.480% 10.80%
Gen & Ins Leveraged 38.28% 4/30/2014 7.740% 6.80%
CA Municipal Debt 38.04% 4/30/2014 7.550% 6.26%
NY Municipal Debt 36.35% 4/30/2014 6.280% 5.97%
Global Income 35.32% 10/31/2013 10.030% 10.49%

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