Name Funds
holding
Growth Growth % Return since
30 Sep ‘13
201
10 +1 +11% 65.7%
202
10 +1 +11% 61.7%
203
10 +1 +11% 59%
PNI
204
PIMCO New York Municipal Income Fund II
PNI
$78.6M
10 +1 +11% 38.2%
205
10 +1 +11% 64.4%
206
10 +1 +11% 99.8%
207
10 +1 +11% 100%
208
62 +6 +11% 42.8%
209
105 +10 +11% 26.8%
210
63 +6 +11% 82.3%
MSD
211
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
42 +4 +11% 26.3%
212
21 +2 +11% 4.57%
213
21 +2 +11% 11.7%
214
74 +7 +10% 83.9%
215
43 +4 +10% 64.6%
216
280 +26 +10% 97.6%
217
77 +7 +10% 99.5%
218
55 +5 +10% 54.6%
219
33 +3 +10% 57.8%
220
33 +3 +10% 14.2%
221
22 +2 +10% 123%
222
22 +2 +10% 174%
223
11 +1 +10% 121%
224
11 +1 +10% 100%
225
11 +1 +10% 10.2%