
Eaton Vance California Municipal Bond Fund EVM
EVM
Eaton Vance California Municipal Bond Fund ENX
Eaton Vance New York Municipal Bond Fund TSI
TCW Strategic Income Fund, Inc. DHY
Credit Suisse High Yield Bond Fund, Inc. CFMOX
Commerce Funds The Missouri Tax-Free Bond Fund EMF
Templeton Emerging Markets Fund JRS
Nuveen Real Estate Income Fund DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DNMDX
Dunham Monthly Distribution Fund NPV
Nuveen Virginia Quality Municipal Income Fund
Eaton Vance California Municipal Bond Fund ENX
Eaton Vance New York Municipal Bond Fund TSI
TCW Strategic Income Fund, Inc. DHY
Credit Suisse High Yield Bond Fund, Inc. CFMOX
Commerce Funds The Missouri Tax-Free Bond Fund EMF
Templeton Emerging Markets Fund JRS
Nuveen Real Estate Income Fund DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DNMDX
Dunham Monthly Distribution Fund NPV
Nuveen Virginia Quality Municipal Income Fund
Performance
Periode | EVM | ENX | TSI | DHY | CFMOX | EMF | JRS | DMB | DNMDX | NPV |
---|---|---|---|---|---|---|---|---|---|---|
6M | 8.01 % | 9.57 % | 2.07 % | 4.29 % | 3.49 % | 35.79 % | 8.13 % | 7.88 % | 1.32 % | 5.88 % |
YTD | 2.35 % | 2.68 % | 2.07 % | -4.84 % | 1.08 % | 38.51 % | -4.48 % | 2.30 % | 0.66 % | -9.00 % |
1Y | 1.70 % | 2.36 % | -2.19 % | -6.98 % | 0.16 % | 22.54 % | -9.79 % | -2.73 % | 0.31 % | -11.11 % |
3Y | 14.34 % | 16.22 % | 6.49 % | 18.68 % | 4.54 % | 55.97 % | 8.71 % | -4.22 % | -6.95 % | -2.12 % |
5Y | -17.92 % | -15.66 % | -13.99 % | -3.50 % | -7.34 % | 5.74 % | 5.32 % | -21.82 % | -12.02 % | -24.11 % |
10Y | -19.04 % | -21.57 % | -6.99 % | -12.87 % | -4.50 % | 33.82 % | -23.49 % | -10.55 % | -20.54 % | -14.98 % |
From the beginning | -36.33 % | -33.73 % | -49.54 % | -79.35 % | 3.84 % | 19.45 % | -46.82 % | -28.80 % | -22.13 % | -23.20 % |