 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.
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447 records found. Showing page 1 of 18, items 1 through 25.
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 Fund Name Ticker Fund Advisor Asset Class Leveraged Assets Leveraged Assets as of Date Income Only Yield Distribution Yield |
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Leveraged Assets as a percentage of Total Assets |
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12-Mo Yield
as of
10/31/2011
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Leveraged Assets |
Income
Only Yield |
Distribution
Yield (Market) |
Fund Advisor
Fund Name (Ticker) |
Asset Class |
% |
as of |
| Aberdeen Asset Management Asia Ltd |
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Global Income
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23.64%
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10/31/2011
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5.300%
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5.95%
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Global Income
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25.22%
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10/31/2011
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5.470%
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6.33%
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| Advent Capital Management LLC |
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Convertible Secs
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36.11%
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10/31/2011
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7.110%
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8.50%
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| AllianceBernstein LP |
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High Curr Yld Lvgd
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0.04%
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3/31/2011
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8.760%
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9.99%
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Corp Debt BBB Rtd
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30.53%
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12/31/2011
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5.000%
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6.49%
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Gen & Ins Leveraged
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38.14%
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10/31/2011
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7.630%
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6.15%
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CA Municipal Debt
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38.35%
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10/31/2011
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7.200%
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5.92%
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NY Municipal Debt
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37.36%
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10/31/2011
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6.700%
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5.50%
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| Allianz Global Investors Fund Mgmt LLC |
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General Bond
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23.26%
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10/31/2011
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11.560%
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11.06%
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NY Municipal Debt
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41.32%
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5/31/2011
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8.460%
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6.49%
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CA Municipal Debt
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40.68%
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5/31/2011
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9.730%
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7.45%
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Gen & Ins Leveraged
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37.19%
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5/31/2011
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8.800%
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6.35%
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CA Municipal Debt
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40.03%
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9/30/2011
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9.010%
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6.59%
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NY Municipal Debt
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40.15%
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9/30/2011
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8.070%
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6.40%
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Gen & Ins Leveraged
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38.72%
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9/30/2011
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9.390%
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6.95%
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Corp Debt BBB Rtd
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23.13%
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11/30/2011
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11.760%
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11.39%
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Convertible Secs
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34.75%
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2/28/2011
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13.250%
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12.17%
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US Mortgage
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46.68%
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12/31/2011
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11.300%
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9.69%
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Global Income
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52.80%
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1/31/2012
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14.270%
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12.33%
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Gen & Ins Leveraged
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39.95%
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4/30/2011
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9.430%
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6.38%
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CA Municipal Debt
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40.02%
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4/30/2011
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9.210%
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6.23%
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NY Municipal Debt
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37.18%
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4/30/2011
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7.700%
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5.83%
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High Curr Yld Lvgd
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21.42%
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3/31/2011
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12.740%
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11.22%
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Convertible Secs
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35.11%
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2/28/2011
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13.200%
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11.78%
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General Bond
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32.59%
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7/31/2011
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11.000%
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9.36%
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