Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Madison Covered Call & Equity Income R6 1.08% 2.19% 12.30% 2.19% 12.67% 2014-03-31
Nuveen Santa Barbara Global Div Gr I 0.68% 0.52% 13.08% 0.52% 18.34% 2014-03-31
Invesco Select Opportunities R5 1.89% 6.73% 27.84% 6.73% 30.41% 2014-03-31
Invesco Global Opportunities R5 -1.16% -0.20% 26.47% -0.20% 32.24% 2014-03-31
Wells Fargo Advantage Money Market Svc 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Wells Fargo Advantage Heritage MMkt Svc 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
DWS Cash Reserve Prime Managed 0.00% 0.00% 0.00% 0.00% 0.03% 2014-03-31
BofA Cash Reserves Institutional Capital 0.00% 0.01% 0.04% 0.01% 0.10% 2014-03-31
BofA Municipal Reserves Instl Cptl 0.00% 0.00% 0.02% 0.00% 0.05% 2014-03-31
BofA Treasury Reserves Instl Cptl 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
Federated Prime Obligations Capital 0.00% 0.00% 0.02% 0.00% 0.04% 2014-03-31
BofA CT Muni Reserves Trust 0.00% 0.00% 0.01% 0.00% 0.03% 2014-03-31
BofA MA Muni Reserves Trust -0.01% 0.00% -0.01% 0.00% 0.02% 2014-03-31
Wells Fargo Advantage Govt MMkt S 0.00% 0.00% 0.01% 0.00% 3.50% 2014-03-31
Western Asset Prm Liqd Rsrvs A 0.00% 0.00% 0.01% 0.00% 3.28% 2014-03-31
BlackRock FFI Treasury 0.00% 0.00% 0.01% 0.00% 3.07% 2014-03-31
Wells Fargo Advantage 100% Treas MMkt S 0.00% 0.00% 0.00% 0.00% 2.75% 2014-03-31
BofA Treasury Reserves Liq 0.00% 0.00% 0.01% 0.00% 2.91% 2014-03-31
BlackRock FFI Institutional 0.00% 0.01% 0.03% 0.01% 5.32% 2014-03-31
BlackRock FFI Government 0.00% 0.00% 0.01% 0.00% 4.97% 2014-03-31
Wells Fargo Advantage Cash Inv MMkt Svc 0.00% 0.00% 0.01% 0.00% 3.68% 2014-03-31
Western Asset Prm US Trs Rsrvs A 0.00% 0.00% 0.01% 0.00% 2.72% 2014-03-31
BofA Municipal Reserves Liq 0.00% 0.00% 0.00% 0.00% 2.13% 2014-03-31
BofA Cash Reserves Liq 0.00% 0.00% 0.00% 0.00% 3.10% 2014-03-31
BofA Government Reserves Liq 0.00% 0.00% 0.01% 0.00% 2.98% 2014-03-31
BofA Cash Reserves Adv 0.00% 0.00% 0.00% 0.00% 2.88% 2014-03-31
BofA Municipal Reserves Adviser 0.00% 0.00% 0.00% 0.00% 1.87% 2014-03-31
BofA Treasury Reserves Tr 0.00% 0.00% 0.01% 0.00% 2.03% 2014-03-31
BofA Government Reserves Adv 0.00% 0.00% 0.01% 0.00% 2.75% 2014-03-31
Wells Fargo Advantage Municipal MMkt Svc 0.00% 0.00% 0.04% 0.00% 2.54% 2014-03-31

Upcoming events

Upcoming training

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