Name Funds
holding
Growth Growth % Return since
30 Sep ‘13
501
13 0 0% 9.56%
502
50 0 0% 18.9%
503
12 0 0% 77.9%
MQT icon
504
BlackRock MuniYield Quality Fund II
MQT
$224M
30 0 0% 18.4%
505
18 0 0% 41.7%
506
12 0 0% 34.1%
507
10 0 0% 48.8%
508
1 0 0%
509
119 0 0% 95.5%
510
3 0 0% 174%
LGI
511
Lazard Global Total Return & Income Fund
LGI
$229M
21 0 0% 5.26%
512
6 0 0% 183%
513
17 0 0% 70.5%
514
23 0 0% 16.9%
515
21 0 0% 122%
516
6 0 0% 80.6%
517
18 0 0% 59%
518
10 0 0% 29.6%
519
1 0 0% 3.02%
520
12 0 0% 152%
521
9 0 0% 60.2%
522
69 0 0% 30.7%
523
25 0 0% 158%
524
13 0 0% 41.2%
525
2 0 0% 36.1%