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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.


433 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 6/30/2015
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
Aberdeen Asset Management Asia Ltd
Global Income 25.30% 10/31/2014 4.140% 8.47%
Global Income 26.53% 10/31/2014 3.940% 9.77%
Advent Capital Management LLC
Convertible Secs 35.79% 10/31/2014 3.580% 6.91%
AllianceBernstein LP
NY Municipal Debt 37.67% 10/31/2014 4.520% 4.59%
High Yield Lvgd 11.14% 3/31/2015 6.760% 11.68%
Corp Debt BBB Lvgd 34.41% 12/31/2014 5.020% 5.60%
Gen & Ins Leveraged 37.39% 10/31/2014 6.030% 6.41%
CA Municipal Debt 37.20% 10/31/2014 5.350% 5.59%
Allianz Global Investors Fund Mgmt LLC
Convertible Secs 31.31% 2/28/2015 9.730% 13.30%
Convertible Secs 31.57% 2/28/2015 9.870% 13.62%
Alpine Woods Capital Investors LLC
Global 2.61% 10/31/2014 6.220% 7.78%
Global 1.69% 10/31/2014 6.470% 7.87%
Real Estate 5.83% 10/31/2014 2.750% 9.27%
ALPS Advisors Inc
Real Estate 30.00% 10/31/2014 7.740% 9.18%
Apollo Credit Management LLC
General Bond 32.76% 12/31/2014 7.630% 10.50%
Loan Participation 33.79% 12/31/2014 6.220% 6.89%
Ares Capital Management II LLC
General Bond 28.97% 10/31/2014 6.400% 9.16%
High Yield Lvgd 26.61% 10/31/2014 6.450% 9.00%
Avenue Capital Management II LP
High Yield Lvgd 28.75% 10/31/2014 8.310% 12.98%
Babson Capital Management LLC
General Bond 9.90% 12/31/2014 7.820% 8.74%
High Yield Lvgd 25.02% 12/31/2014 8.470% 13.33%
General Bond 9.68% 12/31/2014 8.570% 5.60%
Bexil Advisers LLC
Income & Pref Stk 5.14% 12/31/2014 1.940% 11.54%
BlackRock Fund Advisors
General Bond 43.92% 10/31/2014 8.270% 8.95%
Gen & Ins Leveraged 40.07% 7/31/2014 5.610% 4.74%

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