Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Source Capital Inc Common 1.29% 5.39% 23.91% 5.39% 6.85% 2014-03-31
Wells Fargo Advantage Sm/Md Cap Core I 0.39% 7.22% 12.45% 5.39% 14.96% 2013-02-28
Nuveen MA AMT-Free Muni Income Common 0.35% 5.40% -2.92% 5.40% 4.60% 2014-03-31
Eaton Vance Municipal Opportunities I 1.03% 5.42% 0.19% 5.42% 6.37% 2014-03-31
PIMCO Australia Bond Index ETF 3.97% 5.42% -7.81% 5.42% 0.20% 2014-03-31
MainStay California Tax Free Opps I 1.11% 5.42% -0.71% 5.42% -0.74% 2014-03-31
Invesco Global Real Estate Income R6 0.35% 5.43% 0.54% 5.43% 5.71% 2014-03-31
Baron Partners Instl -1.11% 5.46% 31.46% 5.46% 23.80% 2014-03-31
Goldman Sachs MLP Energy Infras Instl 2.26% 5.46% 23.38% 5.46% 23.19% 2014-03-31
AllianceBern 2000 Retirement Strat K -0.19% 2.02% 4.74% 5.47% 3.88% 2012-10-31
American Century CA Hi-Yld Muni Instl 0.67% 5.49% 1.32% 5.49% 6.58% 2014-03-31
DTF Tax-Free Income Common 0.25% 5.52% -0.68% 5.52% 6.19% 2014-03-31
Brandes Global Equity A 5.52% 10.15% 13.42% 5.52% 3.62% 2013-01-31
Cohen & Steers Preferred Sec & Inc I 1.33% 5.53% 5.31% 5.53% 11.09% 2014-03-31
Invesco Global Real Estate Income R5 0.44% 5.54% 0.35% 5.54% 3.36% 2014-03-31
Brandes Global Equity E 5.56% 10.16% 13.39% 5.56% 6.43% 2013-01-31
iShares US Oil Equipment&Services 3.22% 5.56% 20.09% 5.56% 4.24% 2014-03-31
iShares Morningstar Multi-Asset Income 1.14% 5.56% 2.55% 5.56% 7.50% 2014-03-31
Western Asset Macro Opportunities I 2.07% 5.56% 0.00% 5.56% 11.49% 2014-03-31
Western Asset Macro Opportunities IS 2.07% 5.56% 0.00% 5.56% 11.50% 2014-03-31
Alliance NY Municipal Income Common 0.08% 5.57% -1.25% 5.57% 5.30% 2014-03-31
MFS® Investment Grade Muni Common 0.55% 5.60% -1.08% 5.60% 0.00% 2014-03-31
Goldman Sachs High Yield Svc -0.17% 5.60% 4.23% 5.60% 6.38% 2012-03-31
MassMutual Select Large Cap Growth L -7.89% -5.37% -4.88% 5.61% 0.51% 2012-05-31
iShares Global Healthcare -1.65% 5.61% 25.81% 5.61% 6.59% 2014-03-31
Fidelity MSCI Health Care Index ETF -2.02% 5.61% 0.00% 5.61% 12.49% 2014-03-31
Fidelity Advisor® Biotechnology I -12.21% 5.64% 44.61% 5.64% 6.69% 2014-03-31
BlackRock Muni Inter Duration Common 0.51% 5.66% -0.09% 5.66% 6.75% 2014-03-31
Eaton Vance SC Municipal Income I 0.47% 5.67% -2.11% 5.67% 5.44% 2014-03-31
Munder Integrity Mid-Cap Value Y 1.60% 5.68% 27.66% 5.68% 17.68% 2014-03-31

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