Market
Return for
1 Year
as of
11/30/2009
|
12-Mo Yield %
as of
6/30/2010
|
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% |
6.98% |
|
| American Investors Advisors Inc | Core Funds |
113.33% |
4 |
32.94% |
9/30/2009
--
|
8.97% |
0.00% |
0.00% |
|
| RMR Advisors Inc | Real Estate |
98.78% |
7 |
-19.38% |
12/31/2009
26.20%
|
4.50% |
6.31% |
6.63% |
|
| Allianz Global Investors Fund Mgmt LLC | US Mortgage |
87.82% |
10 |
13.45% |
12/31/2009
42.41%
|
2.67% |
12.86% |
10.33% |
|
| Allianz Global Investors Fund Mgmt LLC | Opt Arb/Opt Strat |
85.70% |
4 |
59.69% |
3/31/2010
50.25%
|
2.90% |
12.27% |
11.85% |
|
| Dividend Capital Investments LLC | Real Estate |
78.28% |
13 |
-17.99% |
12/31/2009
2.12%
|
2.42% |
5.32% |
5.60% |
|
| Neuberger Berman Management LLC | Real Estate |
77.35% |
19 |
-12.18% |
10/31/2009
38.14%
|
2.87% |
8.34% |
7.19% |
|
| Allianz Global Investors Fund Mgmt LLC | High Curr Yld Lvgd |
76.71% |
3 |
48.15% |
3/31/2010
26.64%
|
1.25% |
16.69% |
12.17% |
|
| Neuberger Berman Management LLC | Income & Pref Stk |
73.07% |
8 |
0.93% |
10/31/2009
39.29%
|
3.87% |
12.25% |
8.90% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
71.22% |
8 |
5.91% |
11/30/2009
37.29%
|
2.92% |
13.34% |
8.29% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
67.15% |
25 |
-20.05% |
12/31/2009
40.30%
|
3.18% |
5.85% |
5.85% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
65.57% |
12 |
9.45% |
37.15%
|
2.55% |
12.38% |
7.14% |
|
| Allianz Global Investors Fund Mgmt LLC | Corp Debt BBB Rtd |
64.63% |
4 |
12.19% |
11/30/2009
36.09%
|
1.32% |
16.16% |
11.36% |
|
| Allianz Global Investors Fund Mgmt LLC | General Bond |
63.00% |
9 |
9.68% |
10/31/2009
38.24%
|
1.52% |
15.34% |
12.25% |
|
| JP Morgan Investment Management Inc | High Curr Yld Lvgd |
62.50% |
6 |
1.70% |
12/31/2009
35.95%
|
2.70% |
12.80% |
8.77% |
|
| UBS Global Asset Management | High Curr Yld Lvgd |
59.74% |
6 |
10.75% |
5/31/2009
29.96%
|
3.46% |
14.24% |
10.51% |
|
| Allianz Global Investors Fund Mgmt LLC | General Bond |
58.39% |
17 |
7.74% |
7/31/2009
47.63%
|
2.31% |
17.31% |
19.06% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
58.37% |
32 |
-18.71% |
12/31/2009
40.40%
|
2.62% |
9.02% |
7.58% |
|
| First Trust Advisors LP | Sector Equity |
57.89% |
3 |
-3.91% |
11/30/2009
15.16%
|
2.29% |
13.36% |
8.82% |
|
| Allianz Global Investors Fund Mgmt LLC | General Bond |
57.45% |
25 |
8.74% |
7/31/2009
48.53%
|
2.08% |
17.84% |
16.58% |
|
| Nuveen Asset Management | Real Estate |
57.34% |
38 |
-1.53% |
12/31/2009
21.56%
|
1.47% |
6.79% |
10.46% |
|
| Aberdeen Asset Management Asia Ltd | Pacific Ex Japan |
57.17% |
7 |
-7.88% |
12/31/2009
--
|
1.57% |
0.67% |
10.99% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
56.71% |
5 |
-12.59% |
7/31/2009
--
|
1.82% |
0.97% |
0.00% |
|
| Highland Capital Management LP | High Curr Yld Lvgd |
56.50% |
12 |
-1.49% |
12/31/2009
19.95%
|
3.59% |
11.09% |
8.84% |
|
| Flaherty & Crumrine Inc | Income & Pref Stk |
56.40% |
16 |
5.48% |
11/30/2009
36.87%
|
2.53% |
13.33% |
8.82% |