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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.


404 records found. Showing page 1 of 17, items 1 through 25.
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Leveraged Assets as a percentage of Total Assets
  12-Mo Yield as of 1/31/2019
  Leveraged Assets Income Only Yield Distribution Yield (Market)
Fund Advisor
Fund Name (Ticker)
 Asset Class % as of
Aberdeen Asset Managers Ltd
High Yield Lvgd 29.46% 10/31/2017 9.780% 13.74%
Aberdeen Standard Investments Asia Ltd
Global Income 29.68% 10/31/2017 4.170% 10.85%
Global Income 28.33% 10/31/2017 5.180% 11.80%
Advent Capital Management LLC
Convertible Secs 38.27% 10/31/2017 4.040% 11.21%
AllianceBernstein LP
High Yield Lvgd 7.38% 3/31/2017 6.140% 7.97%
Gen & Ins Leveraged 35.56% 10/31/2017 4.470% 4.53%
CA Municipal Debt 35.07% 10/31/2017 3.970% 3.69%
Allianz Global Investors US LLC
Convertible Secs 39.06% 2/28/2017 11.460% 15.33%
Convertible Secs 38.64% 2/28/2017 11.330% 15.03%
Convertible Secs 33.32% -- 1.900% 10.76%
Alpine Woods Capital Investors LLC
Global 2.15% 10/31/2017 6.870% 9.17%
Global 2.82% 10/31/2017 7.030% 9.57%
Real Estate 4.22% 10/31/2017 1.560% 12.05%
ALPS Advisors Inc
Value Funds 4.47% 11/30/2016 0.840% 3.91%
Income & Pref Stk 15.04% -- 2.030% 15.26%
Real Estate 31.27% 10/31/2017 5.180% 7.98%
Amundi Pioneer Asset Management Inc
High Yield Lvgd 28.49% 4/30/2017 7.520% 8.04%
Loan Participation 32.25% 11/30/2016 6.320% 7.32%
High Yield Muni 25.25% 4/30/2017 5.540% 5.75%
High Yield Lvgd 29.58% 3/31/2017 9.360% 8.96%
High Yield Muni 33.71% 3/31/2017 6.470% 6.18%
Apollo Credit Management LLC
General Bond 36.92% 12/31/2016 9.200% 9.64%
Loan Participation 34.25% 12/31/2016 7.110% 8.80%
Ares Capital Management II LLC
General Bond 30.09% 10/31/2017 7.520% 9.35%
Barings LLC
High Yield Lvgd 25.43% 12/31/2016 10.410% 11.15%



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