Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AllianceBernstein Income Fund Common 0.30% 3.39% -1.05% 3.39% 7.96% 2014-03-31
BlackRock Build America Bond Common 1.49% 8.38% -0.04% 8.38% 11.61% 2014-03-31
BlackRock CoRI 2021 Institutional 0.99% 0.00% 0.00% 0.00% 2.00% 2014-03-31
BlackRock CoRI 2023 Institutional 1.19% 0.00% 0.00% 0.00% 2.30% 2014-03-31
BlackRock Credit Alloc II Common 0.16% 4.18% 21.66% 17.83% 1.54% 2012-11-30
BlackRock Credit Alloc III Common 0.07% 4.11% 21.30% 17.46% 2.39% 2012-11-30
BlackRock Credit Allocation I Common 0.05% 4.09% 22.07% 18.10% 0.36% 2012-11-30
BlackRock Investment Grade Bd BlackRock 0.39% 3.32% -1.00% 3.32% 8.24% 2014-03-31
BlackRock Investment Grade Bd Instl 0.38% 3.30% -1.11% 3.30% 8.13% 2014-03-31
Brookfield Mortgage Opp Income Common 0.73% 3.73% 5.98% 3.73% 5.89% 2014-03-31
Eaton Vance Build America Bonds I 0.57% 3.56% -3.64% 3.56% 8.38% 2014-03-31
Fort Dearborn Income Common 0.25% 2.48% 0.90% 2.48% 7.44% 2014-03-31
Guggenheim Build America Mngd Common 0.62% 5.70% 0.42% 5.70% 11.81% 2014-03-31
iShares Core Long-Term US Bond 0.72% 6.47% -0.76% 6.47% 7.78% 2014-03-31
iSharesBond Mar 2020 Corporate Term -0.42% 1.93% 0.00% 1.93% 4.97% 2014-03-31
iSharesBond Mar 2023 Corporate Term 0.26% 3.80% 0.00% 3.80% 4.89% 2014-03-31
JPMorgan Corporate Bond R6 0.13% 3.08% 1.58% 3.08% 0.98% 2014-03-31
JPMorgan Corporate Bond Select 0.22% 3.04% 1.48% 3.04% 0.87% 2014-03-31
Morgan Stanley Inst Long Dur Fix Inc I 2.93% -0.17% 19.59% 1.35% 10.10% 2012-04-30
Morgan Stanley Inst Long Dur Fix Inc P 3.04% -0.15% 19.41% 1.29% 9.84% 2012-04-30
Nationwide Core Plus Bond Instl
Nuveen Build America Bond Common 1.45% 7.22% 1.48% 7.22% 9.93% 2014-03-31
Nuveen Build America Bond Opp Common 1.49% 7.63% 0.81% 7.63% 11.94% 2014-03-31
PIMCO Build America Bond ETF 0.75% 5.94% -2.63% 5.94% 7.33% 2014-03-31
PIMCO Long Duration Total Return Instl 0.49% 6.58% -1.46% 6.58% 8.60% 2014-03-31
PIMCO Long Duration Total Return P 0.49% 6.55% -1.56% 6.55% 9.07% 2014-03-31
PowerShares Build America Bond 0.70% 5.56% -1.05% 5.56% 8.71% 2014-03-31
Schroder Broad Tax-Aware Value Bd Inv 0.77% 6.25% 0.59% 6.25% 6.02% 2014-03-31
SEI Long Duration A (SIIT) 0.48% 6.18% -0.70% 6.18% 5.50% 2014-03-31
SEI Long Duration Corporate Bd A (SIIT) 0.46% 5.94% 1.51% 5.94% 3.71% 2014-03-31

Upcoming events

Upcoming training

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