Market
Return for
1 Year
as of
11/30/2009
|
12-Mo Yield %
as of
7/31/2010
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| Tortoise Capital Advisors LLC | Sector Equity |
121.11% |
9 |
11.34% |
11/30/2009
37.06%
|
3.91% |
0.00% |
5.96% |
|
| Dividend Capital Investments LLC | Real Estate |
78.41% |
7 |
-15.94% |
12/31/2009
2.12%
|
2.42% |
5.32% |
5.02% |
|
| RMR Advisors Inc | Real Estate |
75.45% |
13 |
-17.56% |
12/31/2009
26.20%
|
4.50% |
6.31% |
6.11% |
|
| Allianz Global Investors Fund Mgmt LLC | US Mortgage |
72.73% |
10 |
7.04% |
12/31/2009
42.41%
|
2.67% |
12.86% |
9.73% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
66.18% |
4 |
8.76% |
11/30/2009
37.15%
|
2.55% |
12.38% |
6.89% |
|
| American Investors Advisors Inc | Core Funds |
65.47% |
4 |
19.81% |
9/30/2009
--
|
8.97% |
0.00% |
0.00% |
|
| Aberdeen Asset Management Asia Ltd | Pacific Ex Japan |
64.45% |
7 |
-5.93% |
12/31/2009
--
|
1.57% |
0.67% |
9.77% |
|
| Daiwa SB Investments | Pacific Ex Japan |
63.72% |
14 |
-14.50% |
12/31/2009
--
|
2.55% |
1.44% |
1.44% |
|
| W H Reaves & Company Inc | Sector Equity |
62.71% |
3 |
6.98% |
10/31/2009
43.60%
|
1.77% |
11.47% |
7.08% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
62.12% |
8 |
1.65% |
11/30/2009
37.29%
|
2.92% |
13.34% |
8.00% |
|
| First Trust Advisors LP | Sector Equity |
61.35% |
6 |
0.28% |
11/30/2009
15.16%
|
2.29% |
13.36% |
8.43% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
58.39% |
12 |
7.66% |
11/30/2009
38.36%
|
2.44% |
12.55% |
6.97% |
|
| Neuberger Berman Management LLC | Real Estate |
58.21% |
19 |
-10.54% |
10/31/2009
38.14%
|
2.87% |
8.34% |
6.92% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
57.69% |
25 |
-17.32% |
12/31/2009
40.40%
|
2.62% |
9.02% |
6.83% |
|
| Allianz Global Investors Fund Mgmt LLC | Opt Arb/Opt Strat |
56.87% |
4 |
59.19% |
3/31/2010
50.25%
|
2.90% |
12.27% |
11.08% |
|
| Swank Energy Income Advisors LP | Sector Equity |
56.64% |
3 |
19.35% |
11/30/2009
25.55%
|
3.74% |
0.80% |
10.47% |
|
| Morgan Stanley Investment Mgmt Inc | Pacific Ex Japan |
56.40% |
20 |
-12.54% |
12/31/2009
--
|
1.77% |
2.12% |
1.74% |
|
| Morgan Stanley Investment Mgmt Inc | Pacific Ex Japan |
56.22% |
27 |
-9.18% |
12/31/2009
--
|
1.16% |
1.20% |
3.11% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
56.08% |
32 |
-18.74% |
12/31/2009
40.30%
|
3.18% |
5.85% |
5.31% |
|
| Allianz Global Investors Fund Mgmt LLC | High Curr Yld Lvgd |
55.25% |
3 |
48.55% |
3/31/2010
26.64%
|
1.25% |
16.69% |
11.42% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
55.17% |
16 |
4.04% |
11/30/2009
36.87%
|
2.53% |
13.33% |
8.49% |
|
| Allianz Global Investors Fund Mgmt LLC | Corp Debt BBB Rtd |
53.48% |
4 |
10.28% |
11/30/2009
36.09%
|
1.32% |
16.16% |
11.42% |
|
| Nuveen Asset Management | Sector Equity |
53.45% |
14 |
0.69% |
10/31/2009
--
|
1.35% |
0.00% |
4.86% |
|
| Aberdeen Asset Management Inc | Emerging Markets |
53.13% |
5 |
-6.84% |
12/31/2009
--
|
1.94% |
0.71% |
8.18% |
|
| Dreyfus Corporation | High Curr Yld Lvgd |
52.84% |
6 |
11.36% |
3/31/2010
29.78%
|
2.44% |
11.93% |
10.07% |