PIMCO Municipal Income Fund II PML
PML
PIMCO Municipal Income Fund II BTZ
BlackRock Credit Allocation Income Trust RNP
Cohen & Steers REIT and Preferred Income Fund, Inc. PFN
PIMCO Income Strategy Fund II WHGSX
Westwood Quality SmallCap Fund Institutional Class MDRFX
BlackRock Mid-Cap Value Fund Investor A Shares THYFX
Thrivent Diversified Income Plus S SEBLX
Touchstone Balanced Fund Class A SBACX
Touchstone Balanced Fund Class C BBN
BlackRock Taxable Municipal Bond Trust
PIMCO Municipal Income Fund II BTZ
BlackRock Credit Allocation Income Trust RNP
Cohen & Steers REIT and Preferred Income Fund, Inc. PFN
PIMCO Income Strategy Fund II WHGSX
Westwood Quality SmallCap Fund Institutional Class MDRFX
BlackRock Mid-Cap Value Fund Investor A Shares THYFX
Thrivent Diversified Income Plus S SEBLX
Touchstone Balanced Fund Class A SBACX
Touchstone Balanced Fund Class C BBN
BlackRock Taxable Municipal Bond Trust
Performance
| Periode | PML | BTZ | RNP | PFN | WHGSX | MDRFX | THYFX | SEBLX | SBACX | BBN |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 6.01 % | 8.97 % | 5.90 % | 7.09 % | 18.10 % | 15.41 % | 7.16 % | 15.72 % | 15.74 % | 4.81 % |
| YTD | -2.93 % | 5.33 % | 4.47 % | 1.07 % | 1.29 % | 8.08 % | 5.01 % | 10.33 % | 10.27 % | 2.79 % |
| 1Y | -12.65 % | -0.45 % | -7.77 % | 0.00 % | -8.41 % | -1.71 % | 3.09 % | 9.07 % | 9.10 % | -2.82 % |
| 3Y | -16.86 % | 16.42 % | 8.28 % | 11.52 % | 16.21 % | 23.26 % | 16.35 % | 48.00 % | 47.98 % | 2.48 % |
| 5Y | -40.75 % | -20.49 % | 4.12 % | -17.85 % | 33.95 % | 38.70 % | 0.41 % | 30.44 % | 30.00 % | -36.23 % |
| 10Y | -34.60 % | -10.81 % | 22.02 % | -15.74 % | 48.40 % | 11.62 % | 5.77 % | 57.55 % | 57.19 % | -18.06 % |
| Depuis le début | -47.24 % | -55.76 % | -13.15 % | -62.27 % | 101.98 % | 124.70 % | -28.77 % | 313.58 % | 47.63 % | -17.20 % |