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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.


455 records found. Showing page 1 of 19, items 1 through 25.
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Leveraged Assets as a percentage of Total Assets
  12-Mo Yield as of --
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
1WS Capital Advisors LLC
Loan Participation 25.73% 10/31/2021 5.170% --
Aberdeen Asset Managers Ltd
Emerging Markets 8.68% 12/31/2021 1.610% 10.59%
Global 1.25% 10/31/2021 6.560% 8.27%
Global 1.50% -- 6.140% 8.61%
Real Estate 14.36% 10/31/2021 1.990% 9.76%
High Yield Lvgd 33.76% 10/31/2021 8.750% 14.89%
Aberdeen Asset Mgmt (Aberdeen Standard)
Utility 0.00% -- 0.920% 7.27%
Abrdn Asia Ltd
Global Income 26.19% 10/31/2021 4.570% 16.47%
Developed Market 6.47% 10/31/2021 0.760% 23.92%
Developed Market 4.96% 10/31/2021 1.760% 12.97%
Global Income 29.12% 10/31/2021 3.750% 11.46%
Advent Capital Management LLC
Convertible Secs 32.09% 10/31/2021 1.310% 21.29%
AllianceBernstein LP
High Yield Lvgd 0.08% -- 4.770% 7.86%
Gen & Ins Leveraged 34.39% 10/31/2021 4.080% 5.21%
Allspring Funds Management LLC
General Bond 27.85% 10/31/2021 6.140% 11.18%
High Yield Lvgd 26.38% 4/30/2022 6.140% 10.54%
Utility 17.61% 8/31/2021 3.490% 7.29%
Global 15.90% 10/31/2021 3.570% 10.82%
ALPS Advisors Inc
Real Estate 28.70% -- 5.250% 8.78%
Income & Pref Stk 0.18% -- 1.870% 15.73%
Alternative Fund Advisors LLC
General Bond 9.06% 4/30/2022 2.010% --
General Bond 9.06% -- 1.700% --
Amundi Asset Management US Inc
High Yield Muni 21.79% -- 2.030% 4.94%
High Yield Lvgd 32.30% -- 8.420% 11.47%
Loan Participation 31.36% 11/30/2021 6.250% 7.60%

 

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