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Thursday February 25, 2010

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 February 28, 2010
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.
Aberdeen Global Small Cap A (WVCCX)  A World Stock  A 46.9 NA   5.8a 1.55c 2.5 3.3 -0.2 59.2 -11.6 NA -6.7  Very High 0.0 0.0  Above
Average		 80.2   6.7 -90.0
Accessor Limited Duration US Gov (ALTDX)  A Short Government  B+ 53.0 NA   No load     0.62   0.3 0.3 1.0 2.8 4.2 NA NA  NA 10.1 2.0  Low NA   NA 1.4
AIM Basic Value A (GTVLX)  A Large Blend  A 931.6 NA   5.5   1.26c 2.4 1.8 -2.3 86.5 -10.2 NA 2.4  Average 1.7 1.5  High 17.5   6.5 -21.1
AIM Constellation A (CSTGX)  A Large Growth  A 2,743.5 NA   5.5   1.44c 3.9 2.5 -0.9 37.1 -8.3 NA -5.6  High 2.8 0.3  Average 13.2   6.1 -35.0
AIM Financial Services Inv (FSFSX)  A Financial  B 136.4 NA   No load     1.65c 2.5 2.1 1.7 109.0 -25.9 NA -2.8  Average 0.8 2.7  High 3.5   8.1 -111.8
AIM Global Equity A (GTNDX)  A World Stock  A 131.4 NA   5.5a 1.54c 2.5 -0.5 -1.8 50.7 -9.9 NA 0.9  Very High 0.0 2.0  Below
Average		 52.8   7.8 -69.6
AIM Large Cap Basic Value Inst (LCBIX)  A Large Blend  A 68.4 NA   No load     0.82   2.7 2.6 -1.5 82.0 -11.3 NA NA  Low 4.1 0.9  High 18.3   6.7 -32.0
AIM Select Equity A (AGWFX)  A Large Blend  A 166.1 NA   5.5   1.52c 3.2 2.4 -1.4 48.2 -8.8 NA -5.3  Very High 0.8 0.5  Above
Average		 1.3   8.2 -46.8
Alabama Tax-Free Bond (ALABX)  A Muni Single State Short  B+ 30.0 NA   No load     0.66   0.5 0.7 0.9 3.6 4.1 NA 4.1  NA 17.3 2.9  Below
Average		 NA   NA 2.8
AllianceBern Growth & Income A (CABDX)  A Large Value  B+ 1,216.3 NA   4.3   1.26c 3.5 2.6 0.3 43.5 -8.9 NA 2.1  Very High 0.0 1.2  Above
Average		 6.8   8.5 -31.4
AllianceBern Value Adv (ABVYX)  A Large Value  A 337.0 NA   No load     0.88   3.2 1.5 0.1 55.8 -12.3 NA NA  Average 0.0 1.9  Above
Average		 6.2   8.7 -55.3
Allianz CCM Emerging Companies Instl (PMCIX)  A Small Growth  B+ 57.1 NA   No load     1.52   3.9 6.5 -1.2 52.2 -8.9 NA 3.1  Very High 0.3 0.0  Below
Average		 2.4   6.3 -98.9
Allianz NFJ All-Cap Value A (PNFAX)  A Large Value  A 8.1 NA   5.5   1.33c 3.4 3.3 -0.2 66.7 -11.1 NA NA  High 2.3 2.4  High 16.9   8.8 -72.9
Alpine Cyclical Advantage Property Y (EUEYX)  A Real Estate  A 59.8 NA   No load     1.34   5.9 8.2 0.8 125.1 -20.2 NA 9.1  Very High 1.7 1.3  Above
Average		 50.5   6.3 -99.8
Alpine Dynamic Dividend (ADVDX)  A Large Blend  A 675.9 NA   No load     1.19   2.8 1.2 -2.9 42.2 -13.0 NA NA  Very High 0.1 22.4  Above
Average		 48.8   6.6 -144.1
Alpine Ultra Short Tax Optimized Inc Inv (ATOIX)  A Muni National Short  A 1,419.1 NA   No load     0.70   0.1 0.3 0.2 2.8 3.5 NA NA  NA 23.6 2.4  Low NA   NA 0.1
American Beacon Short-Term Bd Instl (AASBX)  A Short-Term Bond  B+ 124.2 NA   No load     0.32c 0.1 0.5 0.8 5.8 4.4 NA 4.7  NA 14.5 3.1  Below
Average		 NA   NA -3.3
American Century Short-Term Govt Inv (TWUSX)  A Short Government  B 1,017.1 NA   No load     0.57   0.1 0.0 0.8 3.2 4.5 NA 4.1  NA 2.6 1.7  Below
Average		 NA   NA -0.1
American Century Small Company Inv (ASQIX)  A Small Blend  A 255.8 NA   No load     0.90   5.0 9.6 1.9 55.9 -11.2 NA 4.8  Very High 0.7 0.3  Average 3.3   6.4 -47.2
American Indep KS Tax-Exempt Bd I (SEKSX)  A Muni Single State Interm  A 240.2 NA   No load     0.40   0.7 0.9 0.9 5.8 4.4 NA 4.9  NA 4.3 3.7  Low NA   NA 2.0
Aquila Rocky Mountain Equity A (ROCAX)  A Mid-Cap Growth  A 8.1 NA   4.3   1.52c 2.5 2.6 -4.0 53.9 -10.2 NA 2.0  Very Low 0.6 0.0  Average 0.6   5.7 12.4
AssetMark Large Cap Value (AFLVX)  A Large Value  A 205.2 NA   No load     1.43c 2.7 2.4 0.0 62.8 -12.5 NA NA  Average 2.1 1.5  Above
Average		 3.3   8.3 -92.4
Aston/Veredus Aggressive Growth N (VERDX)  A Small Growth  A 37.2 NA   No load     1.50c 6.0 13.3 -1.2 70.6 -6.1 NA -3.7  Very High 2.1 0.0  Above
Average		 2.0   6.5 -49.5
Baird Intermediate Muni Bd Inst (BMBIX)  A Muni National Interm  A 565.6 NA   No load     0.30   0.8 0.9 1.3 5.9 6.0 NA NA  NA 6.9 2.7  Average NA   NA 4.0
BB&T Capital Manager Equity A (BCAAX)  A Large Blend  A 4.4 NA   5.8   1.28c 2.5 1.5 -1.4 50.0 -9.0 NA NA  Low 7.9 1.1  Average 36.1   7.5 -125.9
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Data: Morningstar, Inc.

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