Name Funds
holding
Growth Growth % Return since
30 Jun ‘14
401
25 +1 +4% 57%
402
336 +13 +4% 96.9%
403
104 +4 +4% 74.6%
IDE
404
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
26 +1 +4% 33.7%
405
26 +1 +4% 90%
406
27 +1 +4% 59.1%
407
27 +1 +4% 53.4%
408
27 +1 +4% 93.4%
409
27 +1 +4% 49.8%
410
28 +1 +4% 40.9%
NIM icon
411
Nuveen Select Maturities Municipal Fund
NIM
$116M
29 +1 +4% 9.53%
412
29 +1 +4% 127%
413
59 +2 +4% 35%
414
30 +1 +3% 5.57%
415
91 +3 +3% 59.2%
416
92 +3 +3% 91.6%
417
31 +1 +3% 73.4%
418
31 +1 +3% 27.1%
419
95 +3 +3% 44.3%
420
32 +1 +3% 44.1%
421
32 +1 +3% 85.1%
422
32 +1 +3% 267%
423
32 +1 +3% 98.9%
424
66 +2 +3% 41.7%
425
34 +1 +3% 11.7%