Name Funds
holding
Growth Growth % Return since
30 Sep ‘14
676
395 +32 +9% 16.6%
677
174 +14 +9% 925%
678
174 +14 +9% 2,226%
PFN
679
PIMCO Income Strategy Fund II
PFN
$697M
75 +6 +9% 29.8%
680
50 +4 +9% 24.1%
681
25 +2 +9% 54.5%
682
25 +2 +9% 177%
683
25 +2 +9% 202%
684
25 +2 +9% 39.4%
685
25 +2 +9% 343%
EDF
686
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
25 +2 +9% 74.6%
687
25 +2 +9% 134%
688
238 +19 +9% 1.84%
689
113 +9 +9% 28.8%
690
329 +26 +9% 692%
691
443 +35 +9% 127%
692
76 +6 +9% 233%
693
38 +3 +9% 123%
694
38 +3 +9% 28%
695
51 +4 +9% 81.4%
696
51 +4 +9% 13.7%
697
625 +49 +9% 4.5%
698
128 +10 +8% 243%
699
141 +11 +8% 20.2%
700
308 +24 +8% 10.1%