ABHIX

American Century High-Yield Bond Fund Investor Class ^ABHIX

ABHIX
American Century High-Yield Bond Fund Investor Class SISAX
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SWYBX
Schwab Target 2015 Index Fund Institutional Shares NSDVX
North Star Dividend Fund Class I HILFX
Hennessy Large Cap Financial Fund Institutional Class GCV
The Gabelli Convertible and Income Securities Fund Inc. SSGFX
Saturna Growth Fund - Investor Shares GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. MSSVX
AMG Frontier Small Cap Growth Fund - Class N PRVBX
Versatile Bond Portfolio Class I

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode	ABHIX	SISAX	SWYBX	NSDVX	HILFX	GCV	SSGFX	GDO	MSSVX	PRVBX
6M	1.57 %	3.38 %	7.26 %	5.29 %	4.74 %	8.38 %	9.72 %	2.11 %	12.96 %	-0.63 %
YTD	2.17 %	8.33 %	11.43 %	-1.57 %	12.68 %	9.23 %	12.31 %	5.00 %	5.55 %	1.17 %
1Y	2.37 %	7.45 %	7.75 %	-1.93 %	13.33 %	8.95 %	11.84 %	7.19 %	5.95 %	1.49 %
3Y	6.13 %	26.42 %	23.37 %	7.04 %	50.43 %	-19.46 %	75.86 %	-6.87 %	31.40 %	6.75 %
5Y	-8.79 %	14.98 %	10.55 %	3.99 %	19.41 %	-33.33 %	45.44 %	-33.70 %	-21.70 %	1.77 %
10Y	-0.19 %	61.64 %	40.40 %	27.34 %	101.86 %	-12.47 %	165.44 %	-25.91 %	-37.82 %	22.56 %
Depuis le début	-48.10 %	176.98 %	40.40 %	36.81 %	70.16 %	-63.20 %	1 141.20 %	-40.81 %	-43.94 %	29.60 %

Dividende

American Century High-Yield Bond Fund Investor Class

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Schwab Target 2015 Index Fund Institutional Shares

North Star Dividend Fund Class I

Hennessy Large Cap Financial Fund Institutional Class

The Gabelli Convertible and Income Securities Fund Inc.

Saturna Growth Fund - Investor Shares

Western Asset Global Corporate Defined Opportunity Fund Inc.

AMG Frontier Small Cap Growth Fund - Class N

Versatile Bond Portfolio Class I