Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Neuberger Berman High Income Bond Instl -1% -3% -3% 0% 10% - 2015-08-31
Loomis Sayles Bond Instl -1% -4% -7% -4% 9% - 2015-08-31
Nuveen Build America Bond -1% -1% -1% -4% 8% - 2015-08-31
Central Securities Corporation -1% -5% -6% -4% 4% - 2015-08-31
JPM UK Smaller Companies I Acc -1% 1% 34% 18% 8% 134M 2013-06-30
PIMCO Diversified Inc P -1% -2% -1% 2% 6% - 2015-08-31
Investec Opportunity B -1% -1% 3% 2% 16% 4295M 2015-06-30
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
PIMCO Long Duration Total Return Instl -1% -2% 0% -2% 8% - 2015-08-31
TD Diversified Monthly Income - I -1% -1% 6% 6% 6% 571M 2014-12-31
Vanguard Long-Term Bond ETF -1% -2% 0% -3% 7% - 2015-08-31
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
CS Global Real Estate LS Fund, LP -1% 1% 4% 3% 7% - 2013-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Religare Contra Div -1% -8% -14% -13% 9% 662M 2011-09-30
Reliance Top 200 Bns -1% -13% -18% -18% 3% 4295M 2011-09-30
Reliance Top 200 Div -1% -13% -18% -18% 3% 4295M 2011-09-30
Robeco High Yield Bonds 0IH EUR -1% -2% -1% 0% 4% 4165M 2015-08-31
Dongbu Bio Health Care 30 Bond Bal 1 CP -1% 1% 16% 13% 6% 4036M 2015-08-31
PIMCO GIS Crdt Abs Ret Instl £ Hdg Acc -1% -1% -1% 0% 3% 928M 2015-08-31
Prescient Absolute Balanced B4 -1% -2% 8% 4% 10% 597M 2015-08-31
Laurium Sub-Saharan -1% 2% 10% 6% 15% 33M 2015-05-31
Heritage I -1% -2% 9% 4% 1% - 2014-07-31
North Star Dividend I -1% 0% 0% -4% 9% - 2015-08-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30
JPMorgan Commodities Strategy Select -1% -10% -29% -14% -15% - 2015-08-31
BTG SICAV LatinAmerican Corp Dbt I $ Acc -1% -1% -3% 1% 0% 235M 2015-07-31
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3221M 2014-07-31
Mathews Capital Velocity -1% -26% -52% -40% 17% - 2012-08-31

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