Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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Top Asset Classes 1 Day Avg
Pacific Ex Japan Funds 0.50%
Growth Funds 0.07%
US Mortgage Funds 0.06%
Convertible Sec Funds 0.06%
Opt Arbitrage/Opt Strat 0.03%
Bottom Asset Classes 1 Day Avg
Energy MLP Funds ** -1.23%
Utility Funds -0.93%
Natural Resources Funds -0.71%
Corp Debt BBB Leveraged -0.36%
Corp Debt BBB Rated Fds -0.35%

Average Asset Class performance at NAV as of 7/30/2014
** New Fund(s) within last six months, based on inception date of fund.
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 1 day as of 7/30/2014

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