Name Funds
holding
Growth Growth % Return since
30 Jun ‘14
976
191 -8 -4% 47.3%
977
119 -5 -4% 232%
978
190 -8 -4% 80.3%
PNNT
979
Pennant Park Investment Corp
PNNT
$394M
142 -6 -4% 47.3%
980
47 -2 -4% 33.1%
981
116 -5 -4% 383%
982
208 -9 -4% 38.4%
983
23 -1 -4% 137%
984
23 -1 -4% 1,016%
985
23 -1 -4% 17%
PFN
986
PIMCO Income Strategy Fund II
PFN
$702M
69 -3 -4% 32.6%
987
115 -5 -4% 69.5%
988
137 -6 -4% 9.51%
989
112 -5 -4% 55.7%
990
156 -7 -4% 34.2%
991
177 -8 -4% 4.11%
992
66 -3 -4% 202%
993
176 -8 -4% 67.5%
994
65 -3 -4% 32.3%
995
43 -2 -4% 29.5%
996
43 -2 -4% 198%
997
63 -3 -5% 464%
998
126 -6 -5% 0.7%
999
146 -7 -5% 82.9%
1000
62 -3 -5% 102%