Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Low Average Dur Inv Inc 0% 0% 0% 0% 2% 1913M 2015-07-31
PIMCO GIS US High Yld Bd Inv Inc 0% -1% 2% 2% 5% 1898M 2015-07-31
PIMCO GIS StocksPlus Inv Acc 2% 1% 10% 3% 4% 1213M 2015-07-31
Harvest Funds Intermediate Bond Instl 0% 0% 4% 4% 6% - 2015-07-31
PIMCO GIS Glbl Real Ret Inv Inc 1% -1% 2% 0% 6% 2691M 2015-07-31
PIMCO GIS US High Yld Bd Inv Acc 0% -1% 2% 2% 5% 1898M 2015-07-31
PIMCO GIS Glbl Real Ret Inv Acc 1% -1% 2% 0% 4% 2691M 2015-07-31
PIMCO GIS Emerg Mkts Bd Inv USD 0% -2% -3% 1% 8% 4295M 2015-07-31
PIMCO GIS Global Bond Inv USD Inc 1% 0% 4% 0% 5% 4295M 2015-07-31
PIMCO GIS Total Ret Bd Inv Acc 0% 0% 2% 1% 5% 4295M 2015-07-31
PIMCO GIS Total Ret Bd Inv Inc 0% 0% 2% 1% 5% 4295M 2015-07-31
PIMCO GIS Low Average Dur Inv Acc 0% 0% 0% 0% 2% 1913M 2015-07-31
PIMCO GIS Glbl Bd Inv USD Ccy Exps Acc 0% -2% -5% -2% 4% 4295M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inv Acc 1% 0% 3% 1% 5% 4295M 2015-07-31
PIMCO GIS Global Bd ex-US Inv 1% -1% 4% 0% 5% 690M 2015-07-31
US Equity High Volatility Put Write ETF -3% -3% 0% 0% 4% - 2015-07-31
First Trust Tactical High Yield ETF 0% 0% 3% 3% 5% - 2015-07-31
db x-trackers II iBoxx GlbInflLnkd 2C $H 1% -1% 4% 1% 2% 608M 2015-07-31
Simplon Partners, L.P. -1% -6% -23% -11% 10% 51M 2015-07-31
Rega Capital Dynamic Value Fund -19% -17% 19% 28% 12% - 2015-07-31
VMG Multi-Strategy Fund I, LP -3% 0% 0% -1% 0% - 2015-07-31
Nuveen Real Asset Income and Growth 0% -3% 2% 0% 13% - 2015-07-31
Candriam Eqs L Europe Conviction I Acc 4% 0% 28% 20% 18% 382M 2015-07-31
Deka-Globale Aktien LowRisk I (A) 4% 3% 29% 14% 20% - 2015-07-31
Eagle International Stock I 2% 0% 6% 12% 11% - 2015-07-31
DFA International Social Cor Eq Instl 0% -2% -4% 6% 9% - 2015-07-31
HSBC China A Share Fund AC -21% -25% 43% 7% 3% 52M 2015-07-31
HSBC China A Share Fund XC -21% -22% 50% 12% 5% 52M 2015-07-31
HSBC China A Share Fund AD -21% -25% 44% 8% 3% 52M 2015-07-31
PIMCO Capital Securities Fd EUR Inst Acc 1% 0% 4% 4% 8% 289M 2015-07-31

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