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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 8/31/2019
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
Aberdeen Asset Managers Ltd
Emerging Markets 9.92% 12/31/2018 2.240% 4.70%
Global 2.47% 10/31/2018 5.200% 8.35%
Global 1.99% 10/31/2018 6.320% 8.60%
Real Estate 0.63% 10/31/2018 1.140% 9.77%
High Yield Lvgd 29.75% 10/31/2018 10.340% 12.02%
Aberdeen Standard Investments Asia Ltd
Global Income 31.31% 10/31/2018 4.140% 9.16%
Global Income 28.66% 10/31/2018 5.040% 10.57%
Advent Capital Management LLC
Convertible Secs 39.49% 10/31/2018 2.930% 9.83%
AllianceBernstein LP
Gen & Ins Leveraged 35.98% 10/31/2018 4.230% 3.94%
High Yield Lvgd 3.08% 3/31/2019 5.720% 7.04%
Allianz Global Investors US LLC
Convertible Secs 39.59% 2/28/2019 9.220% 12.91%
Convertible Secs 40.02% 2/28/2019 9.280% 12.61%
Convertible Secs 30.76% 1/31/2019 0.720% 8.64%
Convertible Secs 28.28% 2/28/2019 4.940% 5.89%
ALPS Advisors Inc
Income & Pref Stk 15.44% -- 3.030% 13.04%
Real Estate 30.69% 10/31/2018 5.490% 6.70%
Diversified Equity 0.42% 11/30/2018 0.710% 3.47%
Amundi Pioneer Asset Management Inc
High Yield Muni 36.89% -- 6.280% 4.91%
High Yield Muni 30.66% -- 5.920% 4.91%
High Yield Lvgd 29.71% -- 7.930% --
High Yield Lvgd 31.48% 4/30/2019 7.370% 7.33%
Loan Participation 31.89% 11/30/2018 5.980% 7.01%
Apollo Credit Management LLC
General Bond 34.13% 12/31/2018 7.650% 9.11%
Loan Participation 33.93% 12/31/2018 7.100% 9.00%
Ares Capital Management II LLC
General Bond 30.29% 10/31/2018 7.540% 8.64%

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