Name Funds
holding
Growth Growth % Return since
30 Jun ‘18
1301
83 -4 -5% 188%
1302
82 -4 -5% 27.1%
1303
123 -6 -5% 54.3%
NFJ
1304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
102 -5 -5% 2.3%
1305
102 -5 -5% 39%
1306
61 -3 -5% 6.45%
1307
365 -18 -5% 75.4%
1308
202 -10 -5% 44.5%
1309
20 -1 -5% 168%
1310
20 -1 -5% 330%
HPF
1311
John Hancock Preferred Income Fund II
HPF
$359M
40 -2 -5% 21.9%
1312
80 -4 -5% 25.7%
1313
79 -4 -5% 19.6%
1314
59 -3 -5% 97.7%
1315
98 -5 -5% 4.77%
1316
137 -7 -5% 175%
1317
233 -12 -5% 12.8%
1318
97 -5 -5% 48.6%
1319
19 -1 -5% 52.2%
1320
38 -2 -5% 56%
1321
38 -2 -5% 243%
1322
57 -3 -5% 33.4%
1323
57 -3 -5% 62.3%
1324
114 -6 -5% 1.63%
1325
133 -7 -5% 46.1%