Mutual Fund Scoreboard

Story: Meet The Funds That Perform

Table: For Closed-End Funds, It's Open Season

Welcome to BusinessWeek's interactive Mutual Fund Scoreboard, a tool that's updated each month to show how funds are performing. Scan the listings, or enter a fund name or ticker symbol to pull up a specific fund. Click on the fund's name and you'll get a pop-up with more information. Clicking on the headers will sort the scoreboard by the column's criteria.


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Data as of October 31, 2009
Fund Name
 BW
Overall
Rating
 Fund
Category
 BW
Category
Rating
 Assets
($ Mil.)
 1 Yr.
Assets Change
(%)
 Sales
Charge
 Expense
Ratio
 PRETAX RETURNS
 Turnover
 Cash
(%)
 12-Mo.
Yield
(%)
 Risk
 Foreign
(%)
 P-E
Ratio
 Untaxed
Gains
(%)
1-Mo.
 3-Mo.
 Year-
to-
date
 12-Mo.
 3-Yr.
 5-Yr.
 10-Yr.
Accessor Limited Duration US Gov (ALTDX)  A Short Government  B+ 42.3 NA   No load     0.62   0.2 0.8 2.4 4.0 4.5 3.8 NA  NA 14.5 2.5  Low NA   NA 1.9
Accessor Limited Duration US Gov (ALTDX)  A Short Government  B+ 42.3 NA   No load     0.62   0.2 0.8 2.4 4.0 4.5 3.8 NA  NA 14.5 2.5  Low NA   NA 1.9
AIM Basic Value A (GTVLX)  A Large Blend  A 936.0 NA   5.5   1.26c -4.5 6.3 38.1 24.1 -11.1 -2.6 2.1  Average 1.4 0.3  High 18.9   6.1 -26.2
AIM Basic Value A (GTVLX)  A Large Blend  A 936.0 NA   5.5   1.26c -4.5 6.3 38.1 24.1 -11.1 -2.6 2.1  Average 1.4 0.3  High 18.9   6.1 -26.2
AIM Constellation A (CSTGX)  A Large Growth  A 2,691.3 NA   5.5   1.26c -2.4 3.0 10.7 4.8 -10.0 -2.6 -3.0  Very High 2.2 0.0  Average 12.4   6.0 -42.2
AIM Constellation A (CSTGX)  A Large Growth  A 2,691.3 NA   5.5   1.26c -2.4 3.0 10.7 4.8 -10.0 -2.6 -3.0  Very High 2.2 0.0  Average 12.4   6.0 -42.2
AIM Financial Services Inv (FSFSX)  A Financial  B+ 133.6 NA   No load     1.65c -4.5 7.3 20.7 -3.7 -27.1 -13.4 -4.9  Average 1.1 1.5  High 4.1   7.0 -118.3
AIM Financial Services Inv (FSFSX)  A Financial  B+ 133.6 NA   No load     1.65c -4.5 7.3 20.7 -3.7 -27.1 -13.4 -4.9  Average 1.1 1.5  High 4.1   7.0 -118.3
AIM Large Cap Basic Value Inst (LCBIX)  A Large Blend  A 72.4 NA   No load     0.72   -3.8 5.8 33.1 19.9 -12.3 -2.9 NA  Average 4.0 2.1  High 17.9   6.0 -37.1
AIM Large Cap Basic Value Inst (LCBIX)  A Large Blend  A 72.4 NA   No load     0.72   -3.8 5.8 33.1 19.9 -12.3 -2.9 NA  Average 4.0 2.1  High 17.9   6.0 -37.1
AIM Select Equity A (AGWFX)  A Large Blend  A 159.8 NA   5.5   1.52c -4.3 2.8 12.9 7.9 -10.5 -2.1 -2.6  Very High 1.4 0.0  Above
Average		 2.6   7.8 -56.9
AIM Select Equity A (AGWFX)  A Large Blend  A 159.8 NA   5.5   1.52c -4.3 2.8 12.9 7.9 -10.5 -2.1 -2.6  Very High 1.4 0.0  Above
Average		 2.6   7.8 -56.9
Alabama Tax-Free Bond (ALABX)  A Muni Single State Short  B+ 30.0 NA   No load     0.66   -0.6 0.3 3.2 5.2 3.8 2.9 4.1  NA 15.0 3.1  Below
Average		 NA   NA 2.3
Alabama Tax-Free Bond (ALABX)  A Muni Single State Short  B+ 30.0 NA   No load     0.66   -0.6 0.3 3.2 5.2 3.8 2.9 4.1  NA 15.0 3.1  Below
Average		 NA   NA 2.3
Allegiant Government Mortgage I (AUSIX)  A Intermediate Government  B+ 146.1 NA   No load     0.60   0.8 2.3 6.1 12.0 7.0 5.5 5.9  NA 1.9 4.6  Average NA   NA 1.4
Allegiant Government Mortgage I (AUSIX)  A Intermediate Government  B+ 146.1 NA   No load     0.60   0.8 2.3 6.1 12.0 7.0 5.5 5.9  NA 1.9 4.6  Average NA   NA 1.4
Allegiant Limited Maturity Bond I (AINIX)  A Short-Term Bond  A 147.5 NA   No load     0.51   0.2 1.3 5.7 7.8 5.3 4.2 4.4  NA 5.1 3.2  Below
Average		 NA   NA -5.0
Allegiant Limited Maturity Bond I (AINIX)  A Short-Term Bond  A 147.5 NA   No load     0.51   0.2 1.3 5.7 7.8 5.3 4.2 4.4  NA 5.1 3.2  Below
Average		 NA   NA -5.0
Allegiant Multi-Factor Small Cap Value I (AMRIX)  A Small Blend  A 25.9 NA   No load     1.25   -5.2 1.7 0.3 -6.2 -14.7 -5.0 5.6  High 0.3 1.3  Low 4.2   6.3 -164.0
Allegiant Multi-Factor Small Cap Value I (AMRIX)  A Small Blend  A 25.9 NA   No load     1.25   -5.2 1.7 0.3 -6.2 -14.7 -5.0 5.6  High 0.3 1.3  Low 4.2   6.3 -164.0
Allegiant Ultra Short Bond I (ASDIX)  A Ultrashort Bond  B+ 201.3 NA   No load     0.38   0.1 0.7 2.7 4.3 4.5 3.9 NA  NA 28.7 2.6  Below
Average		 NA   NA -0.8
Allegiant Ultra Short Bond I (ASDIX)  A Ultrashort Bond  B+ 201.3 NA   No load     0.38   0.1 0.7 2.7 4.3 4.5 3.9 NA  NA 28.7 2.6  Below
Average		 NA   NA -0.8
AllianceBern Growth & Income A (CABDX)  A Large Value  B+ 1,179.7 NA   4.3   1.26c -2.1 2.6 13.0 14.0 -9.7 -1.6 0.6  Very High 2.1 1.8  Above
Average		 8.7   7.9 -33.5
AllianceBern Growth & Income A (CABDX)  A Large Value  B+ 1,179.7 NA   4.3   1.26c -2.1 2.6 13.0 14.0 -9.7 -1.6 0.6  Very High 2.1 1.8  Above
Average		 8.7   7.9 -33.5
AllianceBern Value Adv (ABVYX)  A Large Value  B+ 335.6 NA   No load     0.88   -2.6 5.9 12.5 7.2 -13.1 -2.7 NA  Low 0.8 3.6  Above
Average		 6.9   6.9 -49.3
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Data: Morningstar, Inc.

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