Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BlackRock Bond Portfolio Svc 0.08% -2.21% 3.69% 0.08% 5.07% 2011-01-31
BlackRock Core Bond BlackRock 0.08% 2.35% 0.85% 2.35% 5.64% 2014-03-31
BlackRock Core Bond Instl 0.07% 2.32% 0.63% 2.32% 5.76% 2014-03-31
BlackRock CoreAlpha Bond Instl -0.15% 1.95% -0.46% 1.95% 3.85% 2014-03-31
BlackRock CoRI 2019 Institutional 0.79% 0.00% 0.00% 0.00% 1.90% 2014-03-31
BlackRock Managed Income Instl -0.05% -2.30% 5.96% -0.05% 6.51% 2011-01-31
BlackRock Managed Income Svc -0.08% -2.37% 5.64% -0.08% 5.34% 2011-01-31
BlackRock Total Return BlackRock 0.08% 2.73% 1.94% 2.73% 5.03% 2014-03-31
BlackRock Total Return II Svc 0.01% -2.19% 5.70% 0.01% 5.33% 2011-01-31
BlackRock Total Return Instl 0.15% 2.78% 1.90% 2.78% 5.02% 2014-03-31
BlackRock Total Return Svc 0.66% 3.18% 8.62% 7.25% 5.27% 2012-08-31
BMO Aggregate Bond I 0.11% -3.52% -1.09% -2.38% 6.59% 2013-07-31
BMO TCH Core Plus Bond I 0.09% 2.70% 1.12% 2.70% 7.93% 2014-03-31
BMO TCH Intermediate Income I -0.10% 1.59% 0.94% 1.59% 5.18% 2014-03-31
Brandes Core Plus Fixed Income E 0.20% 0.62% 7.46% 0.20% 5.28% 2013-01-31
Brandes Core Plus Fixed Income I -0.09% 1.74% 1.18% 1.74% 4.74% 2014-03-31
Brown Advisory Intermediate Income Inv 0.46% 1.57% 4.37% 3.63% 5.47% 2012-09-30
Calamos Total Return Bond I -0.24% 1.54% 1.94% 1.54% 5.44% 2014-03-31
Calvert Bond I 0.00% 2.50% 0.19% 2.50% 6.03% 2014-03-31
Calvert Government I -0.20% 1.00% -1.90% 1.00% 1.74% 2014-03-31
Calvert Income I 0.04% 2.57% 1.38% 2.57% 6.18% 2014-03-31
Calvert VP Barclays Capital Aggt Bd Idx -0.61% 0.22% 8.30% 0.22% 4.86% 2012-03-31
Cavanal Hill Bond I -0.13% 1.71% 0.87% 1.71% 4.79% 2014-03-31
Cavanal Hill Intermediate Bd I 0.04% 1.65% 3.11% 1.65% 4.83% 2014-03-31
CNR Funds Full Maturity Fxd Inc Fd Instl -0.22% 1.44% -1.51% -1.29% 6.26% 2013-11-30
Columbia Bond I -0.16% 1.97% -0.71% 1.97% 3.13% 2014-03-31
Columbia Bond Y -0.16% 1.86% -0.82% 1.86% 4.95% 2014-03-31
Columbia Core Bond ETF -0.18% 1.96% -0.10% 1.96% 4.27% 2014-03-31
Columbia Diversified Bond I 1.00% 1.91% 8.56% 7.69% 5.54% 2012-10-31
Columbia Diversified Bond R 0.82% 2.32% 7.15% 3.35% 5.23% 2011-05-31

Upcoming events

Upcoming training

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