PGIM Floating Rate Income Fund- Class Z FRFZX
FRFZX
PGIM Floating Rate Income Fund- Class Z GDV
The Gabelli Dividend & Income Trust TFILX
T. Rowe Price Tax Free Income Fund I Class PRTAX
T. Rowe Price Tax-Free Income Fd SAIFX
ClearBridge Large Cap Value Fund Class I SINAX
ClearBridge Large Cap Value Fund Class A CSVIX
Calvert Small-Cap Fund IDITX
Transamerica Bond A CALRX
Calvert Small-Cap R6 CLMAX
Columbia Mortgage Opportunities Fund Class A
PGIM Floating Rate Income Fund- Class Z GDV
The Gabelli Dividend & Income Trust TFILX
T. Rowe Price Tax Free Income Fund I Class PRTAX
T. Rowe Price Tax-Free Income Fd SAIFX
ClearBridge Large Cap Value Fund Class I SINAX
ClearBridge Large Cap Value Fund Class A CSVIX
Calvert Small-Cap Fund IDITX
Transamerica Bond A CALRX
Calvert Small-Cap R6 CLMAX
Columbia Mortgage Opportunities Fund Class A
Performance
| Periode | FRFZX | GDV | TFILX | PRTAX | SAIFX | SINAX | CSVIX | IDITX | CALRX | CLMAX |
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -0.44 % | 8.67 % | 3.20 % | 3.19 % | 9.99 % | 9.97 % | -10.15 % | 1.75 % | -10.25 % | 2.64 % |
| YTD | -1.64 % | 12.41 % | -0.64 % | -0.53 % | 9.71 % | 9.66 % | -13.51 % | 2.40 % | -13.56 % | 5.69 % |
| 1Y | -1.86 % | 9.24 % | -1.37 % | -1.37 % | -3.81 % | -3.80 % | -18.66 % | 1.37 % | -18.70 % | 4.53 % |
| 3Y | 2.16 % | 27.05 % | 0.97 % | 1.08 % | 15.99 % | 15.92 % | 1.60 % | -0.37 % | 1.51 % | 2.15 % |
| 5Y | -4.77 % | 28.62 % | -10.17 % | -10.08 % | 24.88 % | 24.93 % | 1.57 % | -16.72 % | 1.60 % | -17.17 % |
| 10Y | -6.16 % | 52.13 % | -7.78 % | -9.56 % | 61.53 % | 61.68 % | 49.58 % | -10.18 % | 26.05 % | -12.95 % |
| From the beginning | -9.92 % | 35.63 % | -7.78 % | 1.85 % | 144.81 % | 217.78 % | 115.66 % | -18.80 % | 26.05 % | -14.77 % |