Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Western Asset IG Defined Opp Common 0.14% 3.13% 3.75% 3.13% 9.21% 2014-03-31
JHancock Global Income I 0.85% 3.01% 1.19% 3.01% 7.93% 2014-03-31
BlackRock LifePath 2025 Instl -0.07% 1.68% 9.65% 1.68% 11.49% 2014-03-31
Eaton Vance Short Duration Strat Inc I 0.56% 1.39% 0.18% 1.39% 8.14% 2014-03-31
Nuveen Mortgage Opp Term Trust Common 0.44% 3.52% 4.87% 3.52% 11.36% 2014-03-31
Western Asset Glb Corp Def Opp Common 0.23% 2.93% 5.30% 2.93% 9.38% 2014-03-31
Nuveen NY Municipal Value Common 0.44% 3.65% -0.78% 3.65% 5.99% 2014-03-31
Western Asset Worldwide Income Common 0.97% 3.53% -3.74% 3.53% 11.46% 2014-03-31
Western Asset Managed High Inc Common 0.57% 2.72% 7.72% 2.72% 6.49% 2014-03-31
Nuveen Premier Muni Income Common 0.85% 7.37% -0.84% 7.37% 6.54% 2014-03-31
Nuveen Municipal Opportunity Common 0.70% 6.88% 0.29% 6.88% 6.53% 2014-03-31
Nuveen Quality Income Muni Common 0.60% 8.35% -2.80% 8.35% 6.72% 2014-03-31
BlackRock MuniEnhanced Common 0.78% 7.66% 0.16% 7.66% 7.03% 2014-03-31
BlackRock Muni NY Intermed. Du Common 0.14% 4.70% -1.22% 4.70% 5.30% 2014-03-31
BlackRock Municipal Income Inv Common 1.19% 8.34% -1.79% 8.34% 6.53% 2014-03-31
BlackRock PA Strategic Muni Common 0.95% 7.58% -2.80% 7.58% 5.67% 2014-03-31
PIMCO NY Municipal Income III Common 1.06% 7.33% -0.30% 7.33% 2.20% 2014-03-31
Helios Strategic Income Common 0.28% 3.09% 10.62% 3.09% -9.62% 2014-03-31
Helios Advantage Income Common 1.16% 3.97% 12.92% 3.97% -8.42% 2014-03-31
Helios Multi-Sector High Incom Common 0.33% 3.13% 12.70% 3.13% -14.22% 2014-03-31
Lord Abbett Calibrated Dividend Gr I 1.96% 1.57% 17.92% 1.57% 7.85% 2014-03-31
Invesco Dynamic Cred Opps Common 0.84% 2.76% 11.74% 2.76% 3.87% 2014-03-31
Nuveen NY Municipal Value 2 Common 0.55% 4.17% -0.43% 4.17% 6.42% 2014-03-31
Neuberger Berman Muni Interm Bd Inst -0.22% 2.85% 0.52% 2.85% 4.07% 2014-03-31
Aberdeen Asia-Pacific Income Common 2.99% 4.42% -6.80% 4.42% 0.00% 2014-03-31
Western Asset Income Fund Common 0.26% 3.43% 4.09% 3.43% 0.00% 2014-03-31
Brookfield Total Return Fund Common 0.45% 4.40% 12.55% 4.40% 7.68% 2014-03-31
MFS® Charter Income Common 0.39% 2.93% 4.59% 2.93% 7.65% 2014-03-31
Invesco PA Value Muni Common 0.98% 6.90% -3.01% 6.90% 5.56% 2014-03-31
Nuveen CA Select Quality Muni Common 0.74% 7.78% 0.20% 7.78% 7.20% 2014-03-31

Upcoming events

Upcoming training

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