Name Funds
holding
Growth Growth % Return since
30 Sep ‘15
501
167 +3 +2% 217%
502
56 +1 +2% 202%
503
114 +2 +2% 200%
CERS icon
504
Cerus
CERS
$381M
120 +2 +2% 56.4%
505
61 +1 +2% 54.8%
506
123 +2 +2% 211%
507
123 +2 +2% 6.73%
508
62 +1 +2% 21.3%
509
189 +3 +2% 64.5%
510
63 +1 +2% 53.4%
PMM
511
Putnam Managed Municipal Income
PMM
$265M
63 +1 +2% 13.6%
512
131 +2 +2% 63.8%
513
66 +1 +2% 14.1%
514
133 +2 +2% 19.6%
515
134 +2 +2% 129%
516
69 +1 +1% 86.3%
517
71 +1 +1% 10.9%
518
144 +2 +1% 14.6%
519
78 +1 +1% 54.1%
520
78 +1 +1% 128%
521
83 +1 +1% 70.7%
522
170 +2 +1% 30%
523
85 +1 +1% 109%
524
89 +1 +1% 57%
525
92 +1 +1% 423%