Closed-End Fund Report Monthly Income For June 2012
June 2012 cef strategy jhancock tax-advantaged dividend inc (htd) -1.35%; blackrock credit allocation inc trust 4 (btz) -3.65%; jhancock premium dividend fund (pdt) -3.23%; nuveen pref income opps fund (jpc) -2.43%; and guggenheim strategic opp fund(gof) ... Return Doc
Prepared On October 13, 2016 - D2zm3gcvr8kng7.cloudfront.net
JSOAX • JPMorgan Strategic Income Opps A $35,000 7 % TRSAX • T. Rowe Price Growth Stock Adv $27,500 5.5 % HGOAX • Hartford Growth Opportunities A $25,000 5 % JHAAX • JHancock Global Absolute Ret Strats A $20,000 4 % ... Fetch Here
SPA Balanced Portfolio Release Date: 12-31-2017
Current income and growth of capital, with a greater emphasis on growth of capital. To pursue this goal, the portfolio, which is composed of diversified strategies, normally invests JHancock Strategic Income Opps R6 6.88 ... Document Viewer
THE TOP SUSTAINABLE MUTUAL FUNDS
THE TOP . SUSTAINABLE. MUTUAL FUNDS. Barron’s. Hotchkis & Wiley Value Opps . HWAIX 5 22.7 8.7 14.9 High 561 N/R. 20. JHancock Classic Value . PZFVX 5 22.4 8.9 14.5 Above Average 2,188 93. 23. Parnassus Endeavor . PARWX 25 22.3 15.3 17.8 Above Average 4,756 7. 24. Primecap Odyssey ... Return Doc
Overview SMAs Added To The Approved List - Envestnet
Below is a list of mutual funds that have either been added to or removed from the Approved list based on data for the period ending March 31, JHancock Global Shareholder Yield A JHancock Global American Beacon SiM High Yld Opps Y Deutsche Global High Income A Deutsche Global High Income ... Fetch Doc
Mutual Fund Directors Forum
Goldman Sachs Strategic Income A GSZAX Nontraditional Bond 6/30/2010 $ 10.42 BlackRock Strategic Income Opps Inv A BASIX Nontraditional Bond 2/5/2008 $ 9.04 Gateway A GATEX JHancock Global Absolute Ret Strats A JHAAX Mult ialternative 12/16/2011 $ 4.06 ... Retrieve Document
AIC Mutual Fund Product Shelf - By Category
AIC Mutual Fund Product Shelf - by Category Effective October 17, 2017. JHancock Multimanager Lifestyle Mod A: Allocation--30% to 50% Equity JALMX: Transamerica Strategic High Income A Allocation--30% to 50% Equity: TASHX ... Content Retrieval
Apps.ftjfundchoice.net
Bandon Isolated Alpha Fixed Income Inv BARON Baron Asset Retail Baron Growth Retail Baron Opportunity Retail Baron Partners Retail Baron Small Cap Retail BBH BBH Core Select Retail BERWYN Berwyn Income OAK ASSOCIATES BlackRock Health Sciences Opps Inv A LW ... View Full Source
Municipal Bond Funds - 123112 - Hilltopnetwork.com
PIMCO Municipal Income PMF 15.95 Invesco Muni Income Opps Trust OIA 15.77 BlackRock Municipal Bond BBK 15.95 Nuveen Div Adv Muni DWS Strategic Muni Income KSM 10.86 Average Premium American High-Income Municipal Bond A LW AMHIX.LW ÙÙÙÙ High Yield Muni 4.20 14.18 14.18 9.31 5.55 4 ... Fetch Content
Im.mstar.com
Cornerstone Advisors Income Opps Instl FS00009NRG Delaware Dividend IMS Strategic Income FSUSA00K3A Invesco Equity and Income A FSUSA0022Y Ivy Apollo Multi-Asset Income A FS0000C07T Ivy Global Income Allocation A FSUSA0015S JHancock Income Allocation A FS0000AKV4 JNL/Franklin Templeton ... View This Document
Technology: Innovative Solutions Required To Bridge Gaps ...
Funds were mostly equity and fixed income strategies. “Now they include derivatives of all kinds, which rely on highly complex mathematical calculations,” says Sherman. “We have to be flexible so that we can mold the ’40-Act offering to each ... Retrieve Full Source
The Road To Retirement - Tiaa.org
BlackRock Strategic Income Opps Institutional: BSIIX Prudential High-Yield A: PBHAX Prudential Total Return Bond A : and offer a variety of income options, TREPX JHancock International Growth I: GOGIX ... Retrieve Doc
Fund Mapping For All Investment Options (both Core And Non-Core)
Fund Mapping for All Investment Options (both Core and Non-Core) This document was updated on World Stock Fidelity Global Equity Income FGILX 1.00/30 Map by birth year to Vanguard Target Date High Yield Bond Strategic Advisers Inc Opps Fd of Fds FSADX 1.00/90 PIMCO Total Return Instl ... Get Document
Merrill Edge SelectTM Funds
JHancock US Global Leaders Gr A USGLX Domestic Equity Large-Cap Value BlackRock Mid Cap Value Opps Inv A MDRFX Domestic Equity PACE Strategic Fixed Income A PBNAX Taxable Fixed Income ... Access Doc
U.S. GENERAL STOCK FUNDS INTERNATIONAL STOCK FUNDS ...
JHancock Small Cap Equity A SG 23.54 1 33.07 1 3.51 2 411 Hussman Strategic Total Return CA -0.36 4 7.03 4 7.46 1 2426 Vanguard Wellesley Income Adm CA 1.46 4 10.71 4 6.44 1 10545 Gabelli ABC Advisor MG 1.50 4 3.81 4 NA NA 261 ... Document Viewer
The Verdict On Unconstrained Bond Funds - Advisor Perspectives
BlackRock Strategic Income Opps Inv A BASIX 2/5/2008 3.801 2 .888 0.211 3.543 2.130 0.355 ‐0.040 589,722,682.417 0.840 1.640 JHancock Short Duration Credit Opps A JMBAX 10/30/2009 3.424 4.169 0.181 ‐0.259 1,146,703,182.083 The Verdict on Unconstrained Bond Funds ... Return Doc
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