Name Funds
holding
Growth Growth % Return since
30 Sep ‘17
626
74 -2 -3% 12.9%
627
148 -4 -3% 90.5%
628
36 -1 -3% 11.6%
MHF
629
Western Asset Municipal High Income Fund
MHF
$154M
35 -1 -3% 10.3%
630
35 -1 -3% 20.6%
631
34 -1 -3% 22.3%
632
34 -1 -3% 51%
633
34 -1 -3% 15.6%
634
34 -1 -3% 9.02%
635
135 -4 -3% 94.2%
GF
636
New Germany Fund
GF
$174M
33 -1 -3% 41.9%
637
33 -1 -3% 106%
638
33 -1 -3% 51.7%
639
33 -1 -3% 28%
640
99 -3 -3% 86.1%
641
32 -1 -3% 61.4%
642
32 -1 -3% 14.3%
643
32 -1 -3% 17.4%
644
95 -3 -3% 5.2%
645
63 -2 -3% 83%
646
31 -1 -3% 21.7%
647
31 -1 -3% 16.2%
648
31 -1 -3% 86.9%
649
89 -3 -3% 89.3%
650
59 -2 -3% 39.4%