Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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.


426 records found. Showing page 1 of 18, items 1 through 25.
Sort By: 
select
select
Leveraged Assets as a percentage of Total Assets
  12-Mo Yield as of 8/31/2017
  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% 8.19%
Global Income 27.85% 10/31/2016 3.590% 9.59%
Advent Capital Management LLC
Convertible Secs 40.53% 10/31/2016 4.660% 7.43%
AllianceBernstein LP
Gen & Ins Leveraged 34.44% 10/31/2016 4.600% 4.57%
CA Municipal Debt 34.23% 10/31/2016 4.110% 4.28%
High Yield Lvgd 7.38% 3/31/2017 6.140% 6.91%
Allianz Global Investors US LLC
Convertible Secs 39.06% 2/28/2017 11.460% 11.06%
Convertible Secs 38.64% 2/28/2017 11.330% 11.13%
Convertible Secs 33.32% 1/31/2017 1.900% 9.44%
Alpine Woods Capital Investors LLC
Global 0.00% 10/31/2016 6.900% 7.59%
Global 1.34% 10/31/2016 7.310% 7.94%
Real Estate 5.86% 10/31/2016 2.610% 9.16%
ALPS Advisors Inc
Real Estate 31.20% 10/31/2016 7.040% 9.34%
Amundi Pioneer Asset Management Inc
High Yield Lvgd 28.49% 4/30/2017 7.520% 8.80%
High Yield Muni 33.71% 3/31/2017 6.470% 5.46%
Loan Participation 32.25% 11/30/2016 6.320% 6.16%
High Yield Muni 25.25% 4/30/2017 5.540% 5.14%
High Yield Lvgd 29.58% 3/31/2017 9.360% 8.72%
Apollo Credit Management LLC
Loan Participation 34.25% 12/31/2016 7.110% 7.36%
General Bond 36.92% 12/31/2016 9.200% 8.94%
Ares Capital Management II LLC
General Bond 36.21% 10/31/2016 7.680% 7.55%
Avenue Capital Management II LP
High Yield Lvgd 31.32% 10/31/2016 10.880% 9.98%
Barings LLC
High Yield Lvgd 25.43% 12/31/2016 10.410% 9.10%
General Bond 9.55% 12/31/2016 7.800% 3.84%
General Bond 9.74% 12/31/2016 7.450% 3.76%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel







SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.