Market
Return for
1 Year
as of
7/2/2009
|
12-Mo Yield %
as of
5/31/2009
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| Blackstone Asia Advisors LLC | Emerging Markets |
21.98% |
5 |
17.18% |
12/31/2008
--
|
1.28% |
0.00% |
24.23% |
|
| Duff & Phelps Investment Mgmt Co | General Bond |
20.60% |
9 |
5.91% |
12/31/2008
38.26%
|
1.37% |
7.42% |
6.65% |
|
| Nuveen Asset Management | Global Income |
19.50% |
6 |
-4.17% |
12/31/2008
--
|
1.05% |
4.32% |
9.38% |
|
| Franklin Adv/Templeton WW | Global Income |
18.34% |
12 |
1.05% |
--
|
0.74% |
4.82% |
15.74% |
|
| MFS Investment Management | General Bond |
16.33% |
17 |
-2.08% |
10/31/2008
--
|
0.82% |
3.73% |
8.94% |
|
| Nuveen Asset Management | Other States Muni |
15.77% |
3 |
6.71% |
5/31/2008
32.73%
|
1.25% |
6.02% |
4.90% |
|
| Nuveen Asset Management | Other States Muni |
15.65% |
5 |
3.50% |
7/31/2008
32.95%
|
1.26% |
6.47% |
5.40% |
|
| Western Asset Management Company | Corp Debt BBB Rtd |
13.00% |
5 |
16.93% |
12/31/2008
35.04%
|
2.06% |
12.33% |
10.32% |
|
| BlackRock Inc | Corp Debt BBB Rtd |
12.33% |
10 |
4.42% |
12/31/2008
6.80%
|
1.07% |
5.40% |
7.42% |
|
| Nuveen Asset Management | Other States Muni |
12.19% |
7 |
5.15% |
5/31/2008
34.00%
|
1.63% |
6.07% |
4.92% |
|
| Nuveen Asset Management | Other States Muni |
12.13% |
10 |
-0.52% |
5/31/2008
33.94%
|
1.25% |
6.13% |
5.17% |
|
| Nuveen Asset Management | Other States Muni |
11.35% |
12 |
9.60% |
5/31/2008
34.68%
|
1.02% |
6.28% |
5.04% |
|
| MFS Investment Management | General Bond |
11.34% |
25 |
-7.87% |
10/31/2008
--
|
0.88% |
5.22% |
8.37% |
|
| ING Investments LLC | Sector Equity |
11.07% |
3 |
3.65% |
2/28/2009
--
|
1.18% |
0.59% |
10.57% |
|
| MFS Investment Management | Corp Debt BBB Rtd |
10.84% |
14 |
-0.84% |
11/30/2008
--
|
0.80% |
4.55% |
7.21% |
|
| Van Kampen Asset Management | Corp Debt BBB Rtd |
10.47% |
19 |
-5.78% |
6/30/2008
--
|
0.61% |
4.82% |
6.88% |
|
| Morgan Stanley Investment Advisors Inc | Corp Debt BBB Rtd |
10.10% |
23 |
-6.23% |
9/30/2008
--
|
0.68% |
5.12% |
6.03% |
|
| BlackRock Inc | US Mortgage |
10.06% |
9 |
-12.34% |
8/31/2008
--
|
1.63% |
4.67% |
4.70% |
|
| TCW Investment Management Company | Income & Pref Stk |
9.91% |
4 |
-9.50% |
21.10%
|
1.75% |
12.89% |
10.22% |
|
| MFS Investment Management | Flexible Income |
9.70% |
15 |
-5.82% |
11/30/2008
--
|
0.78% |
5.18% |
7.55% |
|
| Nuveen Asset Management | Other States Muni |
9.55% |
14 |
-4.44% |
5/31/2008
33.78%
|
1.20% |
5.87% |
4.78% |
|
| Nuveen Asset Management | Gen & Ins Unlevgd |
9.30% |
12 |
2.34% |
3/31/2008
--
|
0.61% |
4.38% |
4.28% |
|
| Nuveen Asset Management | Other States Muni |
9.19% |
16 |
0.07% |
5/31/2008
33.41%
|
1.28% |
5.79% |
4.88% |
|
| FAF Advisors Inc | Other States Muni |
9.11% |
19 |
5.51% |
8/31/2008
34.82%
|
1.35% |
6.37% |
6.13% |
|
| ING Investments LLC | Opt Arb/Opt Strat |
8.58% |
3 |
33.33% |
2/28/2009
--
|
1.25% |
4.31% |
14.27% |