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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.


429 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 1/31/2017
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
Aberdeen Asset Management Asia Ltd
Global Income 28.62% 10/31/2016 4.300% 8.38%
Global Income 27.85% 10/31/2016 3.590% 10.08%
Advent Capital Management LLC
Convertible Secs 40.53% 10/31/2016 4.660% 7.41%
AllianceBernstein LP
Gen & Ins Leveraged 34.44% 10/31/2016 4.600% 5.11%
CA Municipal Debt 34.23% 10/31/2016 4.110% 4.82%
High Yield Lvgd 11.37% 3/31/2016 6.810% 7.62%
Allianz Global Investors Fund Mgmt LLC
Convertible Secs 35.97% 2/29/2016 11.510% 11.71%
Convertible Secs 36.40% -- 11.580% 11.52%
Convertible Secs 28.94% 1/31/2016 1.240% 10.28%
Alpine Woods Capital Investors LLC
Global 0.00% 10/31/2016 6.900% 8.41%
Global 1.34% 10/31/2016 7.310% 8.68%
Real Estate 5.86% 10/31/2016 2.610% 11.01%
ALPS Advisors Inc
Real Estate 31.20% 10/31/2016 7.040% 10.44%
Apollo Credit Management LLC
Loan Participation 34.54% 12/31/2015 6.710% 7.00%
General Bond 34.72% 12/31/2015 8.220% 9.50%
Ares Capital Management II LLC
General Bond 30.72% 10/31/2016 7.680% 8.10%
Avenue Capital Management II LP
High Yield Lvgd 31.32% 10/31/2016 10.880% 10.10%
Barings LLC
High Yield Lvgd 24.89% 12/31/2015 9.180% 9.18%
General Bond 9.47% 12/31/2015 7.120% 6.10%
General Bond 9.65% 12/31/2015 6.950% 5.70%
Bexil Advisers LLC
Income & Pref Stk 11.56% 12/31/2015 2.020% 8.29%
BlackRock Fund Advisors
General Bond 39.49% 10/31/2016 9.240% 11.18%
Gen & Ins Leveraged 35.60% 7/31/2016 4.300% 4.22%
BlackRock Inc
General Bond 35.72% 7/31/2016 7.080% 7.17%
Loan Participation 24.64% 8/31/2016 4.750% 4.88%


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