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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.


448 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 --
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
Asset Class % as of
1WS Capital Advisors LLC
Loan Participation 19.72% 10/31/2020 3.070% --
Aberdeen Asset Managers Ltd
Emerging Markets 8.46% 12/31/2019 2.920% 2.35%
Global 1.26% 10/31/2020 6.590% 7.00%
Global 0.25% 10/31/2020 6.930% 7.24%
Real Estate 3.71% 10/31/2020 2.120% 8.07%
High Yield Lvgd 30.09% 10/31/2020 8.260% 11.25%
Aberdeen Standard Investments Asia Ltd
Global Income 27.39% 10/31/2020 4.630% 10.08%
Developed Market 0.00% 10/31/2020 1.430% 8.90%
Global Income 30.38% 10/31/2020 3.290% 8.07%
Advent Capital Management LLC
Convertible Secs 38.86% 10/31/2020 2.140% 7.96%
AllianceBernstein LP
High Yield Lvgd 0.57% 3/31/2020 5.160% 6.63%
Gen & Ins Leveraged 35.13% 10/31/2020 3.900% 4.40%
Allianz Global Investors US LLC
Convertible Secs 41.03% 2/29/2020 9.300% 9.01%
Convertible Secs 41.48% 2/29/2020 9.480% 9.04%
Convertible Secs 27.92% 2/29/2020 4.340% 5.33%
Convertible Secs 30.42% 1/31/2020 0.470% 7.57%
ALPS Advisors Inc
Real Estate 28.73% 10/31/2020 5.590% 8.66%
Income & Pref Stk 3.49% 7/31/2020 2.590% 12.21%
Diversified Equity 0.85% 11/30/2020 0.520% 3.24%
Amundi Pioneer Asset Management Inc
High Yield Lvgd 30.12% 3/31/2020 8.170% 8.14%
High Yield Muni 35.98% 3/31/2020 4.140% 4.76%
High Yield Muni 29.83% 4/30/2020 4.240% 4.67%
High Yield Lvgd 31.53% 4/30/2020 7.640% 8.31%
Loan Participation 30.00% 11/30/2020 6.260% 6.48%
Angel Oak Capital Advisors LLC
Corp Debt BBB Lvgd 12.72% 1/31/2020 4.080% 7.13%

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