Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco Senior Loan C 0.92% 2.01% 7.21% 0.92% 2.63% 2014-01-31
BlackRock Muni Inc Inv Qty Tr Common 0.93% 7.22% -2.44% 7.22% 6.24% 2014-03-31
Nuveen CA Quality Income Muni Common 0.93% 8.35% 2.12% 8.35% 7.13% 2014-03-31
Lazard International Small Cap Eq Instl 0.93% 3.51% 25.07% 3.51% 7.74% 2014-03-31
Eaton Vance High-Yield Municipal Inc I 0.93% 6.38% -0.53% 6.38% 2.13% 2014-03-31
GMO Domestic Bond VI 0.93% 2.44% 7.26% 0.93% 5.81% 2014-01-31
Wells Fargo Advantage Intrns SmCpVal Adm 0.93% 1.57% 20.73% 1.57% 6.75% 2014-03-31
Nuveen NWQ Large-Cap Value I 0.93% 1.29% 20.36% 1.29% 2.87% 2014-03-31
Wells Fargo Advantage Cons Allocation Ad 0.93% 2.43% 7.59% 3.81% 6.36% 2013-04-30
BlackRock VA Municipal Bond Common 0.94% 6.90% -2.23% 6.90% 7.00% 2014-03-31
Loomis Sayles Investment Grade Bond Y 0.94% 3.43% 3.69% 3.43% 8.35% 2014-03-31
Wells Fargo Advantage Intrns Wld Eq Adm 0.94% 0.62% 16.68% 0.62% 4.46% 2014-03-31
GMO Domestic Bond III 0.94% 2.39% 7.14% 0.94% 6.59% 2014-01-31
DFA Global Equity I 0.94% 2.06% 21.23% 2.06% 8.68% 2014-03-31
Federated Clover Small Value Instl 0.94% 3.89% 21.60% 3.89% 25.59% 2014-03-31
Royce Special Equity Instl 0.94% -0.72% 18.32% -0.72% 10.34% 2014-03-31
Invesco American Value R5 0.94% 2.59% 22.20% 2.59% 18.82% 2014-03-31
SSgA Clarion Real Estate Instl 0.94% 10.12% 5.28% 10.12% 9.05% 2014-03-31
MainStay High Yield Municipal Bond I 0.94% 6.46% -1.50% 6.46% 8.51% 2014-03-31
Parametric Absolute Return Institutional 0.94% 1.58% -2.54% 1.58% 2.15% 2014-03-31
Loomis Sayles Capital Income Y 0.94% 2.09% 18.99% 2.09% 19.24% 2014-03-31
GMO Risk Premium IV 0.94% 1.52% 6.60% 1.52% 7.72% 2014-03-31
Wells Fargo Advantage Strategic Inc Adm 0.94% 1.82% 1.84% 1.82% 1.06% 2014-03-31
BlackRock PA Strategic Muni Common 0.95% 7.58% -2.80% 7.58% 5.67% 2014-03-31
MFS® Emerging Markets Debt I 0.95% 2.95% -1.93% 2.95% 11.15% 2014-03-31
Morgan Stanley Inst US Real Estate I 0.95% 9.43% 6.33% 9.43% 12.67% 2014-03-31
Neuberger Berman Socially Resp Tr 0.95% 1.77% 10.79% 10.79% 6.07% 2012-12-31
Morgan Stanley Inst US Real Estate IS 0.95% 9.49% 0.00% 9.49% 8.67% 2014-03-31
Loomis Sayles Strategic Income Y 0.96% 3.19% 11.04% 3.19% 9.83% 2014-03-31
PIMCO CA Municipal Income III Common 0.96% 8.82% 0.24% 8.82% 3.53% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai