Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Royce Opportunity Instl 0.74% 3.50% 31.30% 3.50% 11.97% 2014-03-31
MFS® Mid Cap Value I 1.49% 3.50% 24.96% 3.50% 10.36% 2014-03-31
Transamerica Enhanced Muni I 0.27% 3.50% 3.21% 3.50% 6.65% 2014-03-31
iShares MSCI Colombia Capped 14.81% 3.50% 0.00% 3.50% 5.08% 2014-03-31
Lazard International Small Cap Eq Instl 0.93% 3.51% 25.07% 3.51% 7.74% 2014-03-31
Wells Fargo Advantage Spec Md Cp Val I 2.50% 3.51% 25.58% 3.51% 10.19% 2014-03-31
Nuveen Mortgage Opp Term Trust Common 0.44% 3.52% 4.87% 3.52% 11.36% 2014-03-31
American Century Equity Income Instl 2.33% 3.52% 13.85% 3.52% 8.44% 2014-03-31
Royce Value Plus Invmt -1.40% 3.52% 25.44% 3.52% 5.53% 2014-03-31
iSharesBond Mar 2023 Corp ex-Fincls Term 0.07% 3.52% 0.00% 3.52% -3.35% 2014-03-31
Western Asset Worldwide Income Common 0.97% 3.53% -3.74% 3.53% 11.46% 2014-03-31
Nomura Partners High Yield I 0.43% 3.53% 10.98% 3.53% 12.37% 2014-03-31
Fidelity Advisor® Equity Value I 2.77% 3.55% 26.56% 3.55% 6.39% 2014-03-31
Eaton Vance Build America Bonds I 0.57% 3.56% -3.64% 3.56% 8.38% 2014-03-31
PIMCO VIT Foreign Bond (Unhedged) Instl 0.92% 3.56% 0.98% 3.56% 0.02% 2014-03-31
Fidelity AW Pacific B 3.57% 7.08% 13.03% 3.57% 6.81% 29045557 2013-01-31
Royce Value Plus Instl -1.34% 3.57% 25.82% 3.57% 5.45% 2014-03-31
SPDR S&P Global Dividend ETF 1.87% 3.57% 0.00% 3.57% 14.33% 2014-03-31
Loomis Sayles Core Plus Bond Y 0.54% 3.58% 2.50% 3.58% 7.28% 2014-03-31
Goldman Sachs Small/Mid Cap Growth Instl -0.33% 3.58% 26.85% 3.58% 12.12% 2014-03-31
Nuveen TN Municipal Bond I 0.03% 3.58% -0.77% 3.58% 5.10% 2014-03-31
Western Asset Oregon Municipals I 0.92% 3.58% -1.90% 3.58% 3.90% 2014-03-31
iShares US Oil&Gas Explor&Prodtn 3.04% 3.60% 17.06% 3.60% 7.31% 2014-03-31
Transamerica Tactical Income A 1.47% 5.64% 0.00% 3.60% 4.69% 2012-02-29
Transamerica Tactical Income A LW 1.47% 5.64% 0.00% 3.60% 4.69% 2012-02-29
MassMutual Premier High Yield R3 0.50% 3.61% 9.70% 3.61% 7.13% 2014-03-31
Western Asset Pennsylvania Municipals I 0.66% 3.61% -1.87% 3.61% 3.93% 2014-03-31
Wells Fargo Advantage PA Tax-Free I 0.33% 3.61% 1.21% 3.61% 4.67% 2014-03-31
iShares Emerging Markets High Yield Bond 1.51% 3.61% -0.80% 3.61% 5.89% 2014-03-31
MassMutual Premier High Yield Svc 0.50% 3.62% 10.36% 3.62% 8.46% 2014-03-31

Upcoming events

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Upcoming training

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