Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares MSCI ACWI ex US Utilities 7.42% 3.89% 15.95% 3.95% 1.79% 2014-02-28
AllianzGI Convertible P -2.03% 3.95% 20.20% 3.95% 16.08% 2014-03-31
GMO Emerging Country Debt III 2.25% 3.95% 2.83% 3.95% 16.05% 2014-03-31
Helios Advantage Income Common 1.16% 3.97% 12.92% 3.97% -8.42% 2014-03-31
Neuberger Berman Intrinsic Value Instl 1.49% 3.97% 28.01% 3.97% 12.34% 2014-03-31
American Century Mid Cap Value Instl 2.29% 3.98% 21.33% 3.98% 11.30% 2014-03-31
Wells Fargo Advantage Spec SmCp Val Adm 1.50% 3.98% 32.01% 3.98% 11.94% 2014-03-31
Thornburg Global Opportunities I -1.20% 3.98% 23.96% 3.98% 11.11% 2014-03-31
AllianzGI Convertible Institutional -2.01% 3.98% 20.27% 3.98% 11.12% 2014-03-31
Legg Mason BW Alternative Credit IS 1.36% 3.98% 9.95% 3.98% 23.36% 2014-03-31
Cohen & Steers Closed-End Opp Common 0.49% 3.99% 5.83% 3.99% 4.44% 2014-03-31
Aberdeen Global Income Common 2.74% 3.99% -4.57% 3.99% 6.83% 2014-03-31
PIMCO Income Opportunity Common 0.42% 3.99% 7.60% 3.99% 14.75% 2014-03-31
ALPS Real Asset Income I 1.23% 4.00% 0.00% 4.00% 6.39% 2014-03-31
Wells Fargo Advantage Spec SmCp Val I 1.53% 4.01% 32.21% 4.01% 19.20% 2014-03-31
Morgan Stanley Inst Act Intl Allc P 1.14% 4.04% 10.78% 4.04% 5.17% 2013-03-31
TIAA-CREF Mid-Cap Value Premier 1.20% 4.04% 22.37% 4.04% 16.34% 2014-03-31
Nuveen PA Municipal Value Fund Common 0.47% 4.06% 0.71% 4.06% 7.11% 2014-03-31
Harbor Large Cap Value Instl 1.12% 4.06% 21.96% 4.06% 9.95% 2014-03-31
GMO Emerging Country Debt IV 2.25% 4.07% 2.89% 4.07% 12.50% 2014-03-31
Morgan Stanley Inst Glbl Real Estate L 1.63% 4.07% 18.11% 4.07% 3.12% 2013-03-31
Invesco Bond Fund Common 0.22% 4.08% 3.34% 4.08% 5.74% 2014-03-31
Nuveen Symphony Floating Rate Income R3 1.46% 6.15% 0.00% 4.08% 3.38% 2012-02-29
Western Asset Premier Bond Common 1.00% 4.09% 7.72% 4.09% 10.30% 2014-03-31
Fidelity Advisor® Glbl Capital Apprec I 0.58% 4.09% 26.19% 4.09% 5.21% 2014-03-31
Eaton Vance AZ Municipal Income I 0.65% 4.09% 0.37% 4.09% 4.72% 2014-03-31
Nuveen Concentrated Core I 0.49% 4.09% 0.00% 4.09% 22.58% 2014-03-31
Western Asset Managed Municipals I 0.53% 4.10% -0.87% 4.10% 5.62% 2014-03-31
Morgan Stanley Instl High Yield I 0.85% 4.10% 11.87% 4.10% 15.71% 2014-03-31
PIMCO Dynamic Credit Income Common 0.23% 4.11% 9.55% 4.11% 11.53% 2014-03-31

Upcoming events

Upcoming training

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