Name Funds
holding
Growth Growth % Return since
30 Sep ‘23
376
9 +1 +13% 97.9%
377
100 +11 +12% 7.46%
378
146 +16 +12% 58.7%
DPG
379
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
64 +7 +12% 51.4%
380
156 +17 +12% 58.8%
381
46 +5 +12% 19.8%
382
46 +5 +12% 124%
383
268 +29 +12% 15.1%
384
37 +4 +12% 96.9%
385
112 +12 +12% 43.5%
PHK
386
PIMCO High Income Fund
PHK
$848M
112 +12 +12% 10.2%
387
84 +9 +12% 45.6%
388
56 +6 +12% 5.42%
389
131 +14 +12% 40.1%
390
150 +16 +12% 3.23%
391
207 +22 +12% 8.61%
392
133 +14 +12% 50.2%
393
76 +8 +12% 3.15%
394
57 +6 +12% 5.85%
395
38 +4 +12% 90.6%
396
19 +2 +12% 46.9%
397
257 +27 +12% 26.8%
398
105 +11 +12% 22.8%
399
163 +17 +12% 19.6%
400
96 +10 +12% 25.1%