Income ETFs

Average returns in this Category	3 months return	6 months return	12 months return	YTD return

Income ETFs	3.56%	10.46%	-0.47%	1.70%
Goverment	2.58%	10.79%	3.25%	8.55%
Municipal	12.85%	22.13%	2.80%	37.36%
Growth & Income	20.10%	79.72%	-27.30%	36.89%
Equity Income	12.53%	54.13%	-17.12%	31.28%
Loan Participation	13.29%	56.01%	-15.61%	47.36%
Multi-Sector Bond	4.55%	19.89%	-11.55%	17.24%
General Mortgage	9.34%	29.90%	0.88%	13.97%
Corporate - High Yield	18.31%	80.41%	14.14%	73.23%
General Bd - Investment Grade	9.73%	19.39%	6.31%	17.16%
Growth - Domestic	11.42%	39.10%	-13.68%	14.81%
Non-US Equity
Corporate - Investment Grade	2.79%	19.40%	0.37%	10.14%

Income ETFs

Categories :


Goverment Municipal Growth & Income Equity Income	Loan Participation Multi-Sector Bond General Mortgage Corporate - High Yield	General Bd - Investment Grade Growth - Domestic Non-US Equity Corporate - Investment Grade

Ticker SPY	Name	3 months return	6 months return	12 months return	YTD return

PLW	1-30 Treasury Ladder Portfolio ETF	4.21%	-3.04%	2.4%	-10.43%

CFD	40/86 Strategic Income Fund (CFD)	3.1%	24.49%	-6.87%	17.12%

PLK	Active Low Duration Fund	0.88%	1.61%	1.24%	-0.51%

ADX	Adams Express Company (ADX)	15.76%	40.58%	-18.04%	21.67%

AVK	Advent Claymore Convertible Securities & Income Fund (AVK)	16.24%	47.8%	-23.12%	28.77%

AGC	Advent/Claymore Global Convertible Securities & Income Fund (AGC)	16.52%	58.23%	-23.1%	31.68%

AKP	Alliance CA Municipal Income Fund (AKP)	15.83%	23%	-6.09%	37.03%

AYN	Alliance New York Municipal Income Fund (AYN)	12.48%	23.68%	0.3%	35.95%

AFB	AllianceBernstein National Municipal Income Fund (AFB)	13.04%	20.92%	2.41%	39.32%

AWP	Alpine Global Premier Properties Fund (AWP)	38.24%	125.45%	-20.18%	59.24%

MRF	American Income Fund (MRF)	9.56%	29.62%	4.94%	23.63%

XAA	American Municipal Income Portfolio (XAA)	15.78%	31.7%	7.22%	58.77%

SLA	American Select Portfolio (SLA)	11.43%	40.18%	4.8%	15.07%

ASP	American Strategic Income Portfolio (ASP)	11.58%	42.09%	12.53%	21.84%

BSP	American Strategic Income Portfolio II (BSP)	7.3%	28.82%	0.73%	14.79%

CSP	American Strategic Income Portfolio III (CSP)	1.83%	20.33%	-5.63%	3.26%

GKA	Ameristock/Ryan 1 Year Treasury ETF

GKD	Ameristock/Ryan 10 Year Treasury ETF

GKB	Ameristock/Ryan 2 Year Treasury ETF

GKE	Ameristock/Ryan 20 Year Treasury ETF

GKC	Ameristock/Ryan 5 Year Treasury ETF

BCV	Bancroft Fund Ltd. (BCV)	10.14%	32.17%	-7.95%	26.33%

JEM	Barclays GEMS Index ETN (JEM)	0.3%	12.02%	-9.92%	4.1%

APX	BlackRock Apex Municipal Fund, Inc. (APX)	10.42%	23.79%	-3.77%	38.16%

BCT	BlackRock Broad Investment Grade 2009 Term Trust (BCT)	4.38%	5.65%	-9.8%	0%

BCK	BlackRock CA Insured Municipal Income Trust III (BCK)	23.39%	32.4%	3.38%	38.81%

BJZ	BlackRock CA Municipal 2018 Income Trust (BJZ)	8.92%	15.05%	1.88%	30.52%

BCL	BlackRock CA Municipal Income Tr II (BCL)	19.3%	32.05%	5.12%	47.51%

RAA	BlackRock California Investment Quality Municipal Trust (RAA)	17.84%	34.13%	2.31%	45.26%

BZA	BlackRock California Municipal Bond Trust (BZA)	17%	30.57%	0.21%	35.31%

BFZ	BlackRock California Municipal Income Trust (BFZ)	19.28%	22.44%	-3.01%	52.31%

BHK	BlackRock Core Bond Trust (BHK)	13.08%	15.87%	7.69%	11.32%

CYE	BlackRock Corporate High Yield Fund III, Inc. (CYE)	15.43%	56.1%	-0.86%	58.68%

HYV	BlackRock Corporate High Yield Fund V, Inc. (HYV)	17.34%	56.91%	-2.35%	58.21%

HYT	BlackRock Corporate High Yield Fund VI, Inc. (HYT)	16.65%	54.21%	-2.66%	51.99%

COY	BlackRock Corporate High Yield Fund, Inc. (COY)	23.06%	65.8%	11.4%	68.88%

DSU	BlackRock Debt Strategies Fund, Inc. (DSU)	15.68%	73.82%	-32.11%	30.71%

BHL	BlackRock Defined Opportunity Credit Trust (BHL)	6.52%	26.03%	-7.16%	23.01%

DVF	BlackRock Diversified Income Strategies Fund, Inc. (DVF)	13.01%	63.47%	-20.4%	55.71%

BDV	BlackRock Dividend Achievers Trust (BDV)	12.98%	39.83%	-22.24%	-2.15%

CII	BlackRock Enhanced Capital and Income Fund (CII)	14.93%	55.09%	-8.65%	29.31%

BDJ	BlackRock Enhanced Dividend Achievers Trust (BDJ)	15.26%	48.19%	-12.41%	3.24%

EGF	BlackRock Enhanced Government Fund, Inc. (EGF)	1.65%	7.23%	4.37%	3.86%

FRB	BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB)	14.11%	46.08%	-15%	38.65%

FRA	BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)	11.51%	39.86%	-12.41%	39.38%

BGT	BlackRock Floating Rate Income Trust (BGT)	12.03%	36.4%	-9.49%	48.48%

BFO	BlackRock Florida Municipal 2020 Term Trust (BFO)	8.36%	13.8%	2.58%	27.64%

HIS	BlackRock High Income Shares (HIS)	17.36%	44.44%	-8.15%	44.44%

BHY	BlackRock High Yield Trust (BHY)	13.51%	35.8%	1.03%	32.13%

BNA	BlackRock Income Opportunity Trust (BNA)	11.51%	11.76%	1.36%	14.67%

BKT	BlackRock Income Trust (BKT)	8.96%	9.14%	13.67%	11.73%

BAF	BlackRock Insured Municipal Income Investment Trust (BAF)	15.22%	28.23%	9.12%	38%

BYM	BlackRock Insured Municipal Income Trust (BYM)	15.58%	21.41%	4.81%	31.73%

BMT	BlackRock Insured Municipal Term Trust (BMT)	0.98%	1.08%	3.2%	1.57%

RFA	BlackRock Investment Quality Municipal Income Trust (RFA)	19.94%	42.39%	10.19%	55.54%

BKN	BlackRock Investment Quality Municipal Trust (BKN)	19.52%	25.16%	3.76%	57.14%

BLW	BlackRock Limited Duration Income Trust (BLW)	9.15%	17.51%	-2.24%	30.1%

BTA	BlackRock Long-Term Municipal Advantage Trust (BTA)	15.53%	25.71%	-5.24%	48.82%

BZM	BlackRock Maryland Municipal Bond Trust (BZM)	7.38%	20.88%	1%	45.76%

MUI	BlackRock Muni Intermediate Duration Fund, Inc. (MUI)	13.21%	20.95%	5.65%	31.1%

MNE	BlackRock Muni NY Intermediate Duration Fund, Inc. (MNE)	11.83%	24.39%	1.92%	39%

MUA	BlackRock MuniAssets Fund, Inc. (MUA)	11.17%	24.28%	1.97%	43.48%

BPK	BlackRock Municipal 2018 Income Term Trust (BPK)	4.58%	10.31%	1.32%	17.96%

BKK	BlackRock Municipal 2020 Term Trust (BKK)	7.18%	15.94%	1.61%	31.41%

BIE	BlackRock Municipal Bond Investment Trust (BIE)	13.83%	31.23%	-1.83%	44%

BBK	BlackRock Municipal Bond Trust (BBK)	13.41%	33.18%	5.23%	57.03%

BBF	BlackRock Municipal Income Investment Trust (BBF)	17.41%	25.94%	-3.12%	36.78%

BFK	BlackRock Municipal Income Trust (BFK)	17.6%	27.58%	6.27%	59.98%

BLE	BlackRock Municipal Income Trust II (BLE)	17.12%	37.36%	6.67%	51.1%

MEN	BlackRock MuniEnhanced Fund, Inc. (MEN)	14.3%	22.58%	7.64%	39.04%

MUC	BlackRock MuniHoldings California Insured Fund, Inc. (MUC)	21.71%	30.16%	8.61%	44.18%

MUH	BlackRock MuniHoldings Fund II, Inc. (MUH)	13.05%	26.01%	2.83%	39.15%

MHD	BlackRock MuniHoldings Fund, Inc. (MHD)	16.25%	25.5%	2.47%	47.41%

MUE	BlackRock MuniHoldings Insured Fund II, Inc. (MUE)	17.34%	19.81%	12.79%	32.63%

MUS	BlackRock MuniHoldings Insured Fund, Inc. (MUS)	13.08%	21.65%	10.16%	35.53%

MFL	BlackRock MuniHoldings Insured Investment Fund (MFL)	16%	28.95%	14.78%	42.62%

MUJ	BlackRock MuniHoldings New Jersey Insured Fund, Inc. (MUJ)	15.73%	29.61%	10.71%	41.99%

MHN	BlackRock MuniHoldings New York Insured Fund, Inc. (MHN)	19.06%	33.07%	10.89%	50.45%

MVT	BlackRock MuniVest Fund II, Inc. (MVT)	15.74%	33.05%	5.43%	53.52%

MVF	BlackRock MuniVest Fund, Inc. (MVF)	16.77%	29.9%	17.35%	41.98%

MZA	BlackRock MuniYield Arizona Fund, Inc. (MZA)	9.46%	43.21%	-0.3%	51.96%

MYC	BlackRock MuniYield California Fund, Inc. (MYC)	19.66%	27.68%	4.14%	46.32%

MCA	BlackRock MuniYield California Insured Fund, Inc. (MCA)	19.36%	28.39%	6.69%	38.89%

MYD	BlackRock MuniYield Fund, Inc. (MYD)	8.9%	15.83%	3.33%	28.98%

MYI	BlackRock MuniYield Insured Fund, Inc. (MYI)	14.95%	19.6%	9.3%	40.07%

MFT	BlackRock MuniYield Insured Investment Fund (MFT)	15.36%	26.71%	7.31%	38.68%

MYF	BlackRock MuniYield Investment Fund (MYF)	20.52%	26.17%	8.3%	44.36%

MYM	BlackRock MuniYield Michigan Insured Fund II, Inc. (MYM)	20.91%	30.43%	6.06%	40.6%

MIY	BlackRock MuniYield Michigan Insured Fund, Inc. (MIY)	15.41%	31.75%	6.02%	37.01%

MYJ	BlackRock MuniYield New Jersey Fund, Inc. (MYJ)	12.2%	29.16%	4.9%	42.5%

MJI	BlackRock MuniYield New Jersey Insured Fund, Inc. (MJI)	17.57%	27.65%	8.37%	43.67%

MYN	BlackRock MuniYield NY Insured Fund, Inc. (MYN)	18.02%	28.08%	4.19%	41.63%

MPA	BlackRock MuniYield Pennsylvania Insured Fund (MPA)	13.92%	25.3%	9.98%	46.67%

MQT	BlackRock MuniYield Quality Fund II, Inc. (MQT)	14.15%	20.29%	10.56%	35.43%

MQY	BlackRock MuniYield Quality Fund, Inc. (MQY)	15.37%	24.8%	5.05%	36.04%

RNJ	BlackRock New Jersey Investment Quality Municipal Trust (RNJ)	1.91%	37.98%	1.99%	59.9%

BLJ	BlackRock New Jersey Municipal Bond Trust (BLJ)	4.44%	15.1%	-7.22%	25.52%

BNJ	BlackRock New Jersey Municipal Income Trust (BNJ)	5.44%	15%	-6%	25.9%

RNY	BlackRock New York Investment Quality Muni Trust (RNY)	15.13%	22.59%	6.09%	42.37%

BQH	BlackRock New York Municipal Bond Trust (BQH)	18.3%	19.05%	5.19%	48.22%

BNY	BlackRock New York Municipal Income Trust (BNY)	8.74%	20.05%	-2.68%	52.52%

BSE	BlackRock NY Insured Municipal Income Trust III (BSE)	17.27%	31%	2.17%	47.57%

BLH	BlackRock NY Municipal 2018 Income Trust (BLH)	6.17%	7.74%	0.44%	12.52%

BFY	BlackRock NY Municipal Income Tr II (BFY)	13.99%	30.56%	5.62%	50.48%

BPS	BlackRock Pennsylvania Strategic Municipal Trust (BPS)	24.93%	38.45%	7.83%	48.81%

PSW	BlackRock Preferred & Corporate Income Strategies Fund, Inc. (PSW)	14.2%	94.57%	-23.12%	30.03%

BTZ	Blackrock Preferred and Equity Trust (BTZ)	0%	21.64%	-44.9%	-16.53%

PSY	BlackRock Preferred Income Strategies Fund, Inc. (PSY)	12.35%	99.08%	-23.2%	33.75%

BCF	BlackRock Real Asset Equity Trust (BCF)	17.76%	72.71%	-14.24%	58.92%

ARK	BlackRock Senior High Income Fund, Inc. (ARK)	6.31%	45.45%	-21.18%	33.33%

BHD	BlackRock Strategic Bond Trust (BHD)	9.57%	30.21%	16.33%	34.87%

BDT	BlackRock Strategic Dividend Achievers Trust (BDT)	14.21%	38.76%	-21.76%	2.9%

BSD	BlackRock Strategic Municipal Trust (BSD)	18.47%	35.06%	-2.16%	49.57%

BHV	BlackRock Virginia Municipal Bond Trust (BHV)	7.23%	7.43%	-11.03%	12.88%

BLU	Blue Chip Value Fund (BLU)	19.12%	44.44%	-25.99%	27.23%

BIF	Boulder Growth & Income Fund (BIF)	15.69%	40.11%	-29.58%	13.95%

BTF	Boulder Total Return Fund, Inc. (BTF)	21.4%	55.07%	-30.86%	17.95%

CHY	Calamos Convertible & High Income (CHY)	8.08%	38.4%	-6.96%	30.9%

CHI	Calamos Convertible Opportunities & Income Fund (CHI)	10.09%	40.47%	-5.42%	36.91%

CGO	Calamos Global Total Return Fund (CGO)	19.79%	56.88%	4.51%	44%

CSQ	Calamos Strategic Total Return Fund (CSQ)	10.78%	52.5%	-18.61%	31.52%

CET	Central Securities Corporation (CET)	7.94%	42.8%	-30.97%	17.01%

CWF	Chartwell Dividend and Income Fund, Inc. (CWF)	18.93%	50.2%	-32.68%	24.83%

CLF	Claymore 1-5 Yr Laddered Government Bond ETF	15.74%	126.44%	-58.65%	18.04%

CMR	Claymore Premium Money Market ETF	0%	16.64%	-21.18%	0.28%

UBD	Claymore U.S. Capital Markets Bond ETF	10.48%			0%

ULQ	Claymore U.S. Capital Markets Micro-Term Fixed Income ETF	0.02%	0.1%		-0.26%

UEM	Claymore U.S.-1-The Capital Markets Index ETF	4.49%			0%

CZA	Claymore/Zacks Mid Cap Core ETF (CZA)	11.16%	44.69%	-7.17%	26.65%

GLV	Clough Global Allocation Fund (GLV)	14.88%	46.49%	-9.21%	36.48%

RLF	Cohen & Steers Advantage Income Realty Fund (RLF)	38.5%	168.93%	-60.2%	46.56%

DVM	Cohen & Steers Dividend Majors Fund (DVM)	11.89%	50%	-36.67%	0.41%

GRI	Cohen & Steers Global Realty Majors ETF (GRI)	22.73%	74.82%	-23.79%	25.15%

RPF	Cohen & Steers Premium Income Realty Fund (RPF)	30.39%	169.89%	-65.47%	40.62%

RQI	Cohen & Steers Quality Income Realty Fund (RQI)	35.01%	181.5%	-62.16%	48.16%

RNP	Cohen & Steers REIT & Preferred Income Fund (RNP)	18.77%	175.96%	-47.22%	49.76%

RTU	Cohen & Steers REIT and Utility Income (RTU)	25.86%	128.75%	-42.2%	43.87%

CFP	Cornerstone Progressive Return Fund (CFP)	-10.95%	26.58%	-15.43%	32.82%

CLM	Cornerstone Strategic Value Fund (CLM)	23.63%	90.77%	2.69%	65.49%

CRF	Cornerstone Total Return Fund (CRF)	37.36%	106.27%	5.22%	64.47%

CIK	Credit Suisse Asset Management Income (CIK)	12.24%	47.25%	9.93%	39.57%

DHY	Credit Suisse High Yield Bond Fund (DHY)	19.03%	75.82%	-4.95%	73.55%

DCA	DCA Total Return Fund (DCA)	0.53%	57.98%	-55.24%	-6%

DCW	DCW Total Return Fund (DCW)	6.22%	72.37%	-43.7%	28.85%

DSF	Defined Strategy Fund (DSF)	18.99%	54.24%	-31.54%	13.28%

VAZ	Delaware Investments Arizona Municipal Income Fund (VAZ)	10.13%	22.55%	-3.45%	21.03%

VCF	Delaware Investments Colorado Municipal Income Fund (VCF)	5.96%	17.65%	-10.55%	-2.66%

DDF	Delaware Investments Dividend and Income Fund (DDF)	13.04%	57.07%	-23.64%	24.36%

DGF	Delaware Investments Global Dividend & Income Fund (DGF)	12.18%	53.87%	-19.35%	28.54%

VMM	Delaware Investments Minnesota Municipal Income Fund II (VMM)	5.51%	9.21%	-4.3%	19.94%

VFL	Delaware Investments National Municipal Income Fund (VFL)	6.87%	17.45%	10.08%	31.33%

DENT	Dent Tactical ETF

MWN	Direxion Mid Cap Bear 3X Shares (MWN)	14.15%	-59.23%		0%

MWJ	Direxion Mid Cap Bull 3X Shares (MWJ)	54.92%	194.7%		0%

TYP	Direxion Technology Bear 3X Shares (TYP)	-40%	-77%		-79.52%

TYH	Direxion Technology Bull 3X Shares (TYH)	50.48%	196.5%		143.64%

DPO	Dow 30 Enhanced Premium & Income Fund Inc (DPO)	15.41%	65.22%	-7.5%	37.35%

DPD	Dow 30 Premium & Dividend Income Fund (DPD)	8.82%	38.59%	-6.33%	19.71%

DCS	Dreman/Claymore Dividend & Income (DCS)	30.91%	1%	94.67%	614.81%

DHF	Dreyfus High Yield Strategies Fund (DHF)	10.86%	44.64%	3.69%	51.12%

DMF	Dreyfus Municipal Income (DMF)	9.96%	21.43%	5.59%	30.57%

DSM	Dreyfus Strategic Municipal Bond Fund (DSM)	11.16%	25.76%	3.46%	34.35%

LEO	Dreyfus Strategic Municipals (LEO)	13.69%	26.31%	2.71%	41.31%

DTF	DTF Tax Free Income (DTF)	11.34%	22.62%	10.08%	21.59%

DUC	Duff & Phelps Utility and Corporate Bond Trust (DUC)	2.2%	9.03%	8.73%	19.49%

KHI	DWS High Income Trust (KHI)	122.09%	168.07%	85.89%	161.64%

KTF	DWS Municipal Income Trust (KTF)	15.03%	23.04%	12.88%	40%

SRQ	DWS RREEF Real Estate Fund (SRQ)	41.86%	131.06%	-82.04%	56.41%

SRO	DWS RREEF Real Estate Fund II (SRO)	36.67%	134.29%	-93.14%	24.24%

DRP	DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (DRP)	145.06%	263.93%	35.46%	166.48%

KSM	DWS Strategic Municipal Income Trust (KSM)	14.3%	33.37%	13.77%	53.07%

GRF	Eagle Capital Growth Fund (GRF)	13.83%	50.7%	-23.02%	7%

CEV	Eaton Vance California Municipal Income Trust (CEV)	32.96%	35.01%	-3.45%	71.67%

EOE	Eaton Vance Credit Opportunities Fund (EOE)	15.12%	81.06%	-36.52%	48.48%

EOI	Eaton Vance Enhanced Equity Income Fund (EOI)	13.05%	41.57%	-12.47%	14.08%

EOS	Eaton Vance Enhanced Equity Income Fund II (EOS)	13.01%	46.62%	-11.16%	26.15%

EFT	Eaton Vance Floating Rate Income Trust (EFT)	14.78%	44.02%	-11.08%	50.12%

EIA	Eaton Vance Insured CA Municipal Bond II (EIA)	23.65%	20.75%		57.99%

EVM	Eaton Vance Insured California Municipal Bond (EVM)	23.68%	20.09%	-5.03%	60.63%

MAB	Eaton Vance Insured MA Municipal Bond (MAB)	11.36%	24.79%	0.14%	41.35%

MIW	Eaton Vance Insured MI Municipal Bond (MIW)	12.37%	39.41%	14.85%	63.15%

EIM	Eaton Vance Insured Municipal Bond Fund (EIM)	17.13%	22.94%	0.61%	48.19%

EIV	Eaton Vance Insured Municipal Bond II (EIV)	13.97%	14.46%	-0.53%	48.37%

EMJ	Eaton Vance Insured New Jersey Municipal Bond (EMJ)	3.93%	20.35%	2.18%	45.5%

ENX	Eaton Vance Insured New York Municipal Bond Fund (ENX)	6.59%	24.12%	-1.61%	44.25%

NYH	Eaton Vance Insured New York Municipal Bond Fund II (NYH)	13.71%	22.29%	4.11%	51.86%

EIO	Eaton Vance Insured OH Municipal Bond (EIO)	8.22%	26.56%	2.16%	37.31%

EIP	Eaton Vance Insured Pennsylvania Municipal Bond Fund (EIP)	7.78%	25%	-8.6%	45.71%

EVV	Eaton Vance Limited Duration Income Fund (EVV)	11.6%	41.05%	4.81%	41.05%

MMV	Eaton Vance Massachusetts Municipal Income Trust (MMV)	14.24%	12.51%	9.97%	53.65%

EMI	Eaton Vance Michigan Municipal Income Trust (EMI)	19.4%	34.9%	7.1%	54.63%

EVN	Eaton Vance Municipal Income Trust (EVN)	17.91%	24.89%	-12.32%	46.4%

FEV	Eaton Vance National Municipal Income Trust (FEV)	16.71%	11%	8%	14%

EVJ	Eaton Vance New Jersey Municipal Income Trust (EVJ)	19.82%	33.2%	9.59%	67.87%

EVY	Eaton Vance New York Municipal Income Trust (EVY)	12.07%	33.57%	-3.04%	77.37%

EVO	Eaton Vance Ohio Municipal Income Trust (EVO)	9.51%	26.74%	8.07%	48.7%

EVP	Eaton Vance Pennsylvania Municipal Income Trust (EVP)	9.78%	33.16%	3.85%	60.03%

ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)	4.91%	8.06%	-3.62%	-3.78%

EFR	Eaton Vance Senior Floating Rate (EFR)	15.76%	47.43%	-6.52%	58.21%

EVF	Eaton Vance Senior Income Trust (EVF)	10.1%	47.51%	-10.25%	56.6%

EVT	Eaton Vance Tax Advantaged Dividend Income Fund (EVT)	14.09%	76.58%	-20.92%	22.32%

ETY	Eaton Vance Tax Managed Diversified Equity Income Fund (ETY)	14.17%	36.55%	-5.36%	19.24%

ETB	Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)	14.85%	45.28%	2.9%	21.63%

ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)	11.58%	43.38%	0.13%	45.49%

ECF	Ellsworth Fund (ECF)	8.83%	34.82%	-10.78%	23.77%

DBX0AV	EMERGING MARKETS LIQUID EUROBOND INDEX ETF

PCY	Emerging Markets Sovereign Debt Portfolio ETF	7.84%	23.44%	6.82%	28.34%

BEO	Enhanced S&P 500 Covered Call Fund (BEO)	-6.27%	48.35%	-31.24%	30.65%

DBX0A2	EONIA TOTAL RETURN INDEX ETF	0.03%	0.19%	-0.79%	0.45%

DBX0AN	EONIA TOTAL RETURN INDEX ETF	0.02%	0.2%	3.04%	0.93%

EQS	Equus Total Return (EQS)	-4.07%	9.27%	-52.79%	-23.26%

EAD	Evergreen Income Advantage Fund (EAD)	12.86%	47.97%	-5.29%	65.7%

EBI	Evergreen International Balanced Income Fund (EBI)	15.56%	41.67%	-5.11%	14.25%

EDV	Ext Duration Treasury ETF	11.16%	-9.15%	2.5%	-29%

DBX0A0	FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX ETF

FPT	Federated Premier Intermediate Municipal Income Fund (FPT)	11.79%	26.38%	12.89%	41.03%

FMN	Federated Premier Municipal Income Fund (FMN)	14.45%	33.89%	16.38%	66.63%

HCE	Fiduciary/Claymore Dynamic Equity Income Fund (HCE)	0%	9.28%	-70.86%	-4.19%

JFT	First Trust Enhanced 130/30 Large Cap Index (JFT)	9.41%	32.56%	-24.76%	21.8%

FFA	First Trust Enhanced Equity Income Fund (FFA)	15.64%	33.2%	-15.92%	17.08%

FHY	First Trust Strategic High Income Fund II (FHY)	-20.75%	-17%	-55.03%	-31.71%

FHI	First Trust Strategic High Yield (FHI)	-40.72%	-31.7%	-68.64%	-48.94%

FMY	First Trust/FIDAC Mortgage Income (FMY)	6.44%	12.74%	7.22%	5.8%

FCM	First Trust/Four Corners Senior Floating Rate Income Fund (FCM)	13.96%	53.95%	-13.21%	65.67%

FCT	First Trust/Four Corners Senior Floating Rate Income II (FCT)	10.62%	46.81%	-15.27%	57.71%

PFD	Flaherty & Crumrine Preferred Income (PFD)	10.04%	77.1%	-5.87%	46.78%

PFO	Flaherty & Crumrine Preferred Income Opportunity Fund (PFO)	4.64%	79.31%	29.5%	46.96%

FFC	Flaherty & Crumrine/Claymore Preferred Securities Income Fund (FFC)	20.26%	107.4%	-1.07%	55.48%

FLC	Flaherty & Crumrine/Claymore Total Return Fund (FLC)	17.99%	94.81%	-1.23%	49.07%

FDI	Fort Dearborn Inc. Secs. (FDI)	10.34%	11.35%	6.33%	6.25%

FXBY	Foxby Corp (FXBY)	1%	55.38%		83.64%

FTF	Franklin Templeton Limited Duration Income (FTF)	12.51%	30.96%	10.02%	35.15%

FT	Franklin Universal Trust (FT)	11.18%	41.26%	-16.34%	37.87%

GCV	Gabelli Convertible & Income Securities Fund (GCV)	10.6%	21.81%	-12.22%	-0.36%

GDV	Gabelli Dividend & Income Trust (GDV)	17.56%	65.12%	-19.2%	17.67%

GAB	Gabelli Equity Trust (GAB)	11.45%	98.46%	-33.51%	39.46%

GAM	General American Investors (GAM)	24.91%	65.51%	-19.65%	34.89%

GSC	GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (GSC)	-6.48%	20.07%	-39.88%	9.5%

HAV	Helios Advantage Income Fund Inc (HAV)	401.61%	606.82%		606.82%

HIH	Helios High Income Fund Inc (HIH)	412.3%	618.39%		564.89%

HMH	Helios Multi-Sector High Income Fund Inc (HMH)	394.25%	551.52%		582.54%

HSA	Helios Strategic Income Fund Inc (HSA)	358.88%	554.67%		477.65%

HSM	Helios Strategic Mortgage Income Fund Inc (HSM)	5.05%	15.38%	-4.44%	7.5%

HTR	Helios Total Return Fund Inc (HTR)	11.84%	20.23%		9.07%

PHB	High Yield Corporate Bond Portfolio ETF	5.07%	22.54%	-21.16%	8.55%

HYI	High Yield Income Fund (HYI)	0%	25.23%	-1.93%	31.29%

HYP	High Yield Plus Fund (HYP)	0%	26.2%	8.65%	48.97%

HCF	Highland Credit Strategies Fund (HCF)	18.91%	26.28%	-49.14%	3.68%

IGR	ING Clarion Global Real Estate Income Fund (IGR)	29.94%	125.26%	-42.89%	63.57%

IIA	ING Clarion Real Estate Income Fund (IIA)	25.67%	117.8%	-50.53%	46.44%

PPR	ING Prime Rate Trust (PPR)	16.46%	43.58%	-7.85%	46.65%

PWZ	Insured CA Municipal Bond Portfolio ETF	7.07%	10.42%	0.67%	11.71%

PIF	Insured Municipal Income Fund (PIF)	14.92%	22.25%	8.5%	36.53%

PZA	Insured National Municipal Bond Portfolio ETF	7.76%	10.35%	0.13%	12.75%

PZT	Insured NY Municipal Bond Portfolio ETF	6.73%	9.59%	-3.64%	12.55%

BIV	Inter-Term Bond ETF	5.45%	6.05%	4.24%	0.67%

PPM	Investment Grade Municipal Income Fund (PPM)	14.21%	26.79%	5.82%	38.62%

VXZ	IPath S&P 500 VIX Mid-Term Futures Index TR Medium Term Notes Ser A (VXZ)	-4.46%	-17.6%		0%

VXX	IPath S&P 500 VIX Short-Term Futures Index TR Medium Term Notes Ser A (VXX)	-29.7%	-51.08%		0%

AGZ	iShares Barclays Agency Fund (AGZ)	2.04%	1.2%		0.44%

XBB	iShares CDN Bond Index Fund

XCB	iShares CDN Corporate Bond Index Fund

XGB	iShares CDN Government Bond Index Fund

XRB	iShares CDN Real Return Bond Index Fund

XSB	iShares CDN Short Bond Index Fund

IBCX	iShares Euro Corporate Bond ETF	2.97%	8.73%	7.53%	3.31%

ICOV	iShares Euro Covered Bond ETF	10.24%	6.89%		6.89%

IBGS	iShares Euro Government Bond 1-3 ETF	3.75%	-4.38%	15.72%	-7.63%

IBGL	iShares Euro Government Bond 15-30 ETF	-2.01%	-2.01%	16.22%	-13.91%

IBGX	iShares Euro Government Bond 3-5 ETF	-11.9%	-12.03%	17.11%	-10.6%

IBGM	iShares Euro Government Bond 7-10 ETF	-12.1%	-12.5%	17.61%	-12.26%

IBCI	iShares Euro Inflation Linked Bond ETF	7.21%	1.69%	17.99%	-2.23%

IGIL	iShares Global Inflation-Linked Bond ETF	5.48%	93.95%		93.95%

HYG	iShares iBoxx $ High Yield Corporate Bond Fund	6.92%	25.45%	-8.7%	10.51%

LQD	iShares iBoxx US Dollar Investment Grade Corporate Bond Fund	7.23%	14.48%	6.18%	4.49%

IEMB	iShares JP Morgan US Dollar Emerging Markets Bond ETF	5.86%	23.1%	2.42%	23.1%

EMB	iShares JPMorgan USD Emerging Markets Bond Fund	6.33%	19.15%	2.96%	6.37%

CSJ	iShares Lehman 1-3 Year Credit Bond Fund	1.06%	6.56%	3.17%	3.15%

SHY	iShares Lehman 1-3 Year Treasury Bond Fund	0.67%	0.02%	0.17%	-0.91%

TLH	iShares Lehman 10-20 Year Treasury Bond Fund	4.72%	-2.28%	3.21%	-8.57%

TLT	iShares Lehman 20+ Year Treasury Bond Fund	6.52%	-4.36%	-1.35%	-18.98%

IEI	iShares Lehman 3-7 Year Treasury Bond Fund	2.32%	-1.1%	3.49%	-2.9%

IEF	iShares Lehman 7-10 Year Treasury Bond Fund	2.85%	-2.27%	0.74%	-6.61%

AGG	iShares Lehman Aggregate Bond Fund	3.01%	3.87%	2.99%	0.04%

CFT	iShares Lehman Credit Bond Fund	5.61%	12.54%	4.36%	6.96%

GBF	iShares Lehman Government/Credit Bond Fund	3.56%	4.41%	3.82%	0.65%

CIU	iShares Lehman Intermediate Credit Bond Fund	3.88%	10.51%	5.34%	7.67%

GVI	iShares Lehman Intermediate Government/Credit Bond Fund	2.95%	3.45%	2.73%	-0.54%

MBB	iShares Lehman MBS Fixed-Rate Bond Fund	1.71%	1.2%	3.42%	1.43%

SHV	iShares Lehman Short Treasury Bond Fund	0.05%	-0.02%	-0.02%	-0.16%

TIP	iShares Lehman TIPS Bond Fund	2.13%	4.02%	-2.67%	3.03%

AOA	iShares S&P Aggressive Allocation Fund (AOA)	13.42%	38.45%		17.56%

CMF	iShares S&P California Municipal Bond Fund	6.37%	7.36%	5.1%	7.62%

AOK	iShares S&P Conservative Allocation Fund (AOK)	4.98%	10.9%		4.13%

AOR	iShares S&P Growth Allocation Fund (AOR)	10.11%	27.06%		13.47%

AOM	iShares S&P Moderate Allocation Fund (AOM)	5.98%	18.67%		8.56%

MUB	iShares S&P National Municipal Bond Index Fund	4.79%	6.18%	3%	4.56%

NYF	iShares S&P New York Municipal Bond Fund	6.35%	-0.24%	3.62%	6.92%

SUB	iShares S&P Short Term National Municipal Bond Fund (SUB)	-0.14%	1.87%		3.42%

TZD	iShares S&P Target Date 2010 Index Fund (TZD)	8.83%	26.15%		10.71%

TZE	iShares S&P Target Date 2015 Index Fund (TZE)	7.16%	24.91%		12.43%

TZG	iShares S&P Target Date 2020 Index Fund (TZG)	9.65%	26.79%		13.51%

TZI	iShares S&P Target Date 2025 Index Fund (TZI)	10.5%	31.1%		14.94%

TZL	iShares S&P Target Date 2030 Index Fund (TZL)	10.43%	34.6%		20.53%

TZO	iShares S&P Target Date 2035 Index Fund (TZO)	14.46%	39.34%		17.72%

TZV	iShares S&P Target Date 2040 Index Fund (TZV)	12.15%	41.84%		20.17%

TGR	iShares S&P Target Date Retirement Income Index Fund (TGR)	7%	14.73%		5%

IBTS	iShares Treasury US Dollar Bond 1-3 ETF	-38.62%	-38.7%	11.89%	-39.32%

SLXX	iShares UK Pound Corporate Bond ETF	10.35%	21.74%	-2.61%	0.78%

INXG	iShares UK Pound Index-Linked Gilts ETF	5.16%	6.8%		2.71%

LQDE	iShares US Dollar Corporate Bond ETF	6.98%	16.9%	3.78%	-0.19%

ITPS	iShares US Dollar TIPS ETF	1.5%	-33.44%	8.4%	-33.44%

IBTM	iShares US Dollar Treasury Bond 7-10 ETF	-41.29%	-41.3%	8.01%	-44.49%

CRBA	Jefferies \| TR/J CRB Global Agriculture Equity Index Fund

JHS	John Hancock Income Securities Trust (JHS)	10.49%	26.62%	4.76%	26.1%

JHI	John Hancock Investors Trust (JHI)	13.24%	31.86%	2.65%	26.36%

PDT	John Hancock Patriot Prem Div Fd II (PDT)	16.97%	58.3%	10.21%	26.02%

HPI	John Hancock Preferred Equity Income (HPI)	8.42%	76.54%	1.71%	16.16%

HPF	John Hancock Preferred Income Fund II (HPF)	10.36%	66.63%	2.55%	21.82%

HPS	John Hancock Preferred Income III (HPS)	9.16%	72.56%	0.52%	22.25%

HTD	John Hancock Tax Advantage Dividend Income (HTD)	18.45%	77.31%	-12.42%	11.55%

USA	Liberty All-Star Equity Fund (USA)	13.5%	54.31%	-22.7%	17.71%

ASG	Liberty All-Star Growth Fund (ASG)	10.04%	35.84%	-24.94%	18.08%

SCD	LMP Capital and Income Fund, Inc (SCD)	11.76%	40.35%	-29.41%	24.19%

TLI	LMP Corporate Loan Fund, Inc (TLI)	12.54%	41.65%	-5.04%	54.17%

RIT	LMP Real Estate Income Fund, Inc (RIT)	27.23%	176.7%	-42.92%	78.5%

BLV	Long-Term Bond ETF	9.43%	10.58%	3.86%	-1.56%

MSP	Madison Strategic Sector Premium Fund (MSP)	21.94%	57.65%	-13.97%	36.57%

MCN	Madison/Claymore Covered Call & Eq Strtg (MCN)	18.7%	56%	-14.95%	31.88%

SMB	Market Vectors - Lehman Brothers AMT-Free Short Municipal Index ETF	2.13%	2.61%	4.09%	5.17%

MLN	Market Vectors AMT-Free Long Municipal Index ETF	7.83%	10.35%	-3.25%	17.89%

HYD	Market Vectors High-Yield Municipal Index ETF (HYD)	6.01%	14.62%		0%

ITM	Market Vectors Intermediate Municipal Index ETF	4.58%	4.89%	3.42%	7.52%

PRB	Market Vectors Pre-Refunded Municipal Index ETF (PRB)	2.29%	1.92%		0%

XLB	Materials Select Sector SPDR Fund	13.7%	48.96%	-15.64%	35.4%

MZF	MBIA Capital/Claymore Managed Duration Investment Grade Muni (MZF)	18.96%	32.85%	6.28%	51.29%

CCA	MFS California Insured Municipal (CCA)	23.02%	24.64%	2.26%	59.8%

MCR	MFS Charter Income Trust (MCR)	8.98%	22.24%	8.03%	19.07%

CXE	MFS High Income Municipal Trust (CXE)	18.49%	49.85%	-3.18%	72.7%

CMU	MFS High Yield Municipal Trust (CMU)	19.73%	41.53%	-8.09%	59.93%

CXH	MFS Investment Grade Municipal Trust (CXH)	13.23%	29.39%	2.25%	45.82%

MMT	MFS Multimarket Income Trust (MMT)	4.88%	23.11%	10.46%	25.16%

MFM	MFS Municipal Income Trust (MFM)	17.41%	40.04%	-3.36%	63.61%

MFV	MFS Special Value Trust (MFV)	12.55%	53.48%	-11.56%	47.18%

MXN	Minnesota Municipal Income Fund II (MXN)	9.42%	21.73%	8.82%	37.17%

MXA	Minnesota Municipal Income Portfolio (MXA)	10.18%	17.41%	10.77%	42.16%

MTS	Montgomery Street Income Securities, Inc. (MTS)	4.64%	11.04%	-0.07%	7.74%

IIC	Morgan Stanley California Insured Municipal Income Trust (IIC)	15.18%	24.45%	3.22%	39.83%

IQC	Morgan Stanley California Quality Municipal Securities (IQC)	17.75%	20.29%	-3.84%	46.95%

MSY	Morgan Stanley High Yield Fund (MSY)	9.42%	38.86%	-0.39%	35.9%

ICB	Morgan Stanley Income Securities (ICB)	5.43%	20.71%	12.84%	10.56%

ICS	Morgan Stanley Insured California Municipal Securities (ICS)	6.94%	5.99%	-3.32%	16.03%

IMC	Morgan Stanley Insured Municipal Bond Trust (IMC)	13.08%	15.42%	12.13%	36.18%

IIM	Morgan Stanley Insured Municipal Income Trust (IIM)	12.42%	18.38%	10.71%	28.96%

IMS	Morgan Stanley Insured Municipal Securities (IMS)	3.05%	-1.6%	-2.24%	13.07%

IMT	Morgan Stanley Insured Municipal Trust (IMT)	12.25%	21.75%	9.49%	31.95%

OIA	Morgan Stanley Municipal Income Opportunities Trust (OIA)	7.65%	15.06%	-13.06%	33.98%

OIB	Morgan Stanley Municipal Income Opportunities Trust II (OIB)	11.09%	13.09%	-10.14%	35.23%

OIC	Morgan Stanley Municipal Income Opportunities Trust III (OIC)	4.5%	15.37%	-12.07%	27.23%

PIA	Morgan Stanley Municipal Premium Income Trust (PIA)	13.52%	22.41%	1.83%	35.12%

IQN	Morgan Stanley New York Quality Muncipal Securities (IQN)	14.96%	27.24%	7.04%	41.24%

IQI	Morgan Stanley Quality Municipal Income Trust (IQI)	15.39%	22.41%	4.23%	27.72%

IQT	Morgan Stanley Quality Municipal Investment Trust (IQT)	12.58%	21.48%	4.98%	34.63%

IQM	Morgan Stanley Quality Municipal Securities Trust (IQM)	13.79%	21.42%	4.99%	35.69%

MVC	MVC Capital (MVC)	9.77%	12.73%	-38.31%	-16.04%

QQQX	Nasdaq Premium Income & Growth Fund (QQQX)	15.89%	61.22%	-3.19%	57.05%

NBW	Neuberger Berman California Intermediate Municipal Fund (NBW)	13.22%	15.47%	6.97%	28.71%

NDD	Neuberger Berman Dividend Advantage Fund (NDD)	33.43%	95.03%	-36.14%	30.47%

NHS	Neuberger Berman High Yield Strategies Fund (NHS)	10.38%	62%		65.05%

NOX	Neuberger Berman Income Opportunity Fund (NOX)	24.29%	91.25%	-31.81%	62.29%

NBH	Neuberger Berman Intermediate Municipal Fund (NBH)	7.02%	10.22%	4.9%	16.92%

NBO	Neuberger Berman New York Intermediate Municipal Fund (NBO)	8.47%	10.13%	3.03%	23.83%

NRO	Neuberger Berman Real Estate Securities Income Fund (NRO)	36.63%	165.38%	-66.71%	52.49%

HYB	New America High Income Fund (HYB)	20.99%	76.39%	20.14%	90.89%

NFJ	NFJ Dividend,Interest & Premium Strategy (NFJ)	11%	36.76%	-31.66%	2.86%

NCV	Nicholas-Applegate Convertible & Income Fund (NCV)	16.69%	100.25%	-14%	74.78%

NCZ	Nicholas-Applegate Convertible & Income Fund II (NCZ)	18.99%	100.53%	-22.63%	74.88%

NIE	Nicholas-Applegate Equity & Convertible Income Fund (NIE)	6.16%	39.11%	-13.39%	26.38%

NFZ	Nuveen Arizona Dividend Advantage Municipal Fund (NFZ)	11.92%	32.84%	-2.78%	35.27%

NKR	Nuveen Arizona Dividend Advantage Municipal Fund 2 (NKR)	4.18%	22.94%	-4.51%	27%

NXE	Nuveen Arizona Dividend Advantage Municipal Fund 3 (NXE)	11.28%	31.07%	0.4%	34.44%

NAZ	Nuveen Arizona Premium Income Municipal Fund (NAZ)	8.42%	19.04%	0.63%	39.7%

NAC	Nuveen California Dividend Advantage Municipal Fund (NAC)	20%	29.47%	-4.92%	35.28%

NVX	Nuveen California Dividend Advantage Municipal Fund 2 (NVX)	18.99%	28.2%	4.93%	44.97%

NZH	Nuveen California Dividend Advantage Municipal Fund 3 (NZH)	20.23%	24.75%	-2.02%	42.21%

NQC	Nuveen California Investment Quality Municipal Fund (NQC)	17.52%	28.56%	-0.46%	34.26%

NCO	Nuveen California Municipal Market Opportunity Fund (NCO)	17.2%	26.38%	2.27%	39.74%

NCA	Nuveen California Municipal Value Fund (NCA)	12.16%	13.37%	-2.18%	13.37%

NCP	Nuveen California Performance Plus Municipal Fund (NCP)	14.91%	27.17%	2.47%	41.74%

NCU	Nuveen California Premium Income Municipal Fund (NCU)	18.33%	29.79%	1.21%	42.1%

NUC	Nuveen California Quality Income Municipal Fund (NUC)	17.78%	26.08%	6%	39.47%

NVC	Nuveen California Select Quality Municipal Fund (NVC)	17.77%	30.38%	4.16%	40.54%

NXC	Nuveen California Select Tax-Free Income Portfolio (NXC)	11.02%	10.66%	-5.13%	8.87%

NFC	Nuveen Connecticut Dividend Advantage Municipal Fund (NFC)	10.19%	28.8%	5.03%	39.4%

NGK	Nuveen Connecticut Dividend Advantage Municipal Fund 2 (NGK)	3.86%	32.57%	1.89%	36.66%

NGO	Nuveen Connecticut Dividend Advantage Municipal Fund 3 (NGO)	6.11%	25.5%	4.02%	36.08%

NTC	Nuveen Connecticut Premium Income Municipal Fund (NTC)	11.85%	25.6%	2.16%	29.89%

JCE	Nuveen Core Equity Alpha Fund (JCE)	12.82%	36.47%	-20.15%	11.76%

JDD	Nuveen Diversified Dividend & Income Fund (JDD)	24.2%	83.85%	-22.17%	40.51%

NAD	Nuveen Dividend Advantage Municipal Fund (NAD)	13.58%	25.85%	9.04%	37.4%

NXZ	Nuveen Dividend Advantage Municipal Fund 2 (NXZ)	11.3%	20.43%	-0.07%	23.27%

NZF	Nuveen Dividend Advantage Municipal Fund 3 (NZF)	14.11%	23.92%	7.88%	37.89%

JLA	Nuveen Equity Premium Advantage Fund (JLA)	17.1%	33.58%	-11.07%	21.18%

JPG	Nuveen Equity Premium and Growth Fund (JPG)	13.65%	42.03%	-11.59%	18.29%

JPZ	Nuveen Equity Premium Income Fund (JPZ)	17.37%	35.71%	-14%	13.22%

JSN	Nuveen Equity Premium Opportunity Fund (JSN)	17.76%	33.44%	-12.93%	17.32%

JFR	Nuveen Floating Rate Income Fund (JFR)	15.92%	53.33%	-9.99%	44.7%

JRO	Nuveen Floating Rate Income Opportunity Fund (JRO)	15.38%	69.59%	-10.03%	62.31%

NQF	Nuveen Florida Investment Quality Municipal Fund (NQF)	11.61%	19.53%	6.49%	40.55%

NUF	Nuveen Florida Quality Income Municipal Fund (NUF)	11.06%	18.36%	7.79%	37.12%

NZX	Nuveen Georgia Dividend Advantage Municipal Fund (NZX)	6.84%	23.54%	11.62%	44.95%

NKG	Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG)	12.51%	20.92%	4.69%	38.5%

NPG	Nuveen Georgia Premium Income Municipal Fund (NPG)	8.5%	23.28%	9.3%	34.27%

NKL	Nuveen Insured California Dividend Advantage Municipal Fund (NKL)	18.44%	23.86%	0.73%	34.73%

NPC	Nuveen Insured California Premium Income Municipal Fund (NPC)	15.18%	21.42%	0.15%	31.35%

NCL	Nuveen Insured California Premium Income Municipal Fund 2 (NCL)	9.12%	23.84%	2.68%	43.3%

NKX	Nuveen Insured California Tax-Free Advantage Municipal Fund (NKX)	18.76%	21.01%	-1.4%	29.79%

NVG	Nuveen Insured Dividend Advantage Municipal Fund (NVG)	10.98%	16.54%	10.71%	21.73%

NFL	Nuveen Insured Florida Premium Income Municipal Fund (NFL)	12.73%	17.18%	8.69%	33.07%

NWF	Nuveen Insured Florida Tax-Free Advantage Municipal Fund (NWF)	9.12%	17.16%	8.22%	34.02%

NGX	Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund (NGX)	7.38%	8.96%	-2.01%	23.77%

NIO	Nuveen Insured Municipal Opportunity Fund (NIO)	13.84%	15.01%	8.06%	25.21%

NKO	Nuveen Insured New York Dividend Advantage Municipal Fund (NKO)	11.79%	21.7%	6.49%	33.27%

NNF	Nuveen Insured New York Premium Income Municipal Fund (NNF)	14.86%	24.09%	9.68%	36%

NRK	Nuveen Insured New York Tax-Free Advantage Municipal Fund (NRK)	8.79%	22.08%	1.58%	30.21%

NPX	Nuveen Insured Premium Income Municipal Fund 2 (NPX)	11.57%	19.05%	9.87%	30.6%

NQI	Nuveen Insured Quality Municipal Fund (NQI)	10.89%	13.84%	7.64%	32.53%

NEA	Nuveen Insured Tax-Free Advantage Municipal Fund (NEA)	10.5%	17.39%	4.3%	30.48%

NQM	Nuveen Investment Quality Municipal Fund (NQM)	13.14%	17.34%	7.34%	31.53%

NFM	Nuveen Maryland Dividend Advantage Municipal Fund (NFM)	14.48%	26.19%	10.56%	58.15%

NZR	Nuveen Maryland Dividend Advantage Municipal Fund 2 (NZR)	8.13%	18.59%	7.29%	37.85%

NWI	Nuveen Maryland Dividend Advantage Municipal Fund 3 (NWI)	9.25%	17.08%	9.88%	35.83%

NMY	Nuveen Maryland Premium Income Municipal Fund (NMY)	14.03%	28.76%	17.81%	48.32%

NMB	Nuveen Massachusetts Dividend Advantage Municipal Fund (NMB)	7.7%	8.65%	7.7%	38.72%

NMT	Nuveen Massachusetts Premium Income Municipal Fund (NMT)	9.22%	13.34%	4.73%	39.13%

NZW	Nuveen Michigan Dividend Advantage Municipal Fund (NZW)	13.61%	24.15%	-0.08%	35.36%

NMP	Nuveen Michigan Premium Income Municipal Fund (NMP)	12.8%	27.26%	2.63%	30.58%

NUM	Nuveen Michigan Quality Income Municipal Fund (NUM)	13.6%	29.89%	5.71%	32.82%

NOM	Nuveen Missouri Premium Income Municipal Fund (NOM)	0.29%	2.83%	2.45%	14.16%

JPC	Nuveen Multi-Strategy Income and Growth Fund (JPC) (FKA Nuveen Preferred and Convertible Income Fund)	21.65%	107.19%	-10.28%	44.13%

JQC	Nuveen Multi-Strategy Income and Growth Fund 2 (JQC) (FKA Nuveen Preferred and Convertible Income Fund 2)	24.06%	110.27%	-9.02%	42.92%

NMA	Nuveen Municipal Advantage Fund (NMA)	9.17%	19.57%	5.99%	32.92%

NMZ	Nuveen Municipal High Income Opportunity Fund (NMZ)	15.24%	25.52%	-15.97%	33.7%

NMD	Nuveen Municipal High Income Opportunity Fund 2 (NMD)	15.2%	30.32%	-11.79%	51.15%

NMI	Nuveen Municipal Income Fund (NMI)	6.03%	10.39%	3.67%	12.95%

NMO	Nuveen Municipal Market Opportunity Fund (NMO)	14.36%	19.93%	8.75%	29.25%

NUV	Nuveen Municipal Value Fund (NUV)	5.13%	7.59%	-1.43%	11.96%

NUW	Nuveen Municipal Value Fund 2 (NUW)	3.25%	2.9%		0%

NXJ	Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ)	11.19%	25.31%	4.33%	43.71%

NUJ	Nuveen New Jersey Dividend Advantage Municipal Fund 2 (NUJ)	11.11%	30.98%	3.95%	44.21%

NQJ	Nuveen New Jersey Investment Quality Municipal Fund (NQJ)	13.97%	25.9%	7.39%	38.43%

NNJ	Nuveen New Jersey Premium Income Municipal Fund (NNJ)	9.69%	24.75%	7.47%	35.79%

NAN	Nuveen New York Dividend Advantage Municipal Fund (NAN)	12.47%	20.78%	2.11%	38.41%

NXK	Nuveen New York Dividend Advantage Municipal Fund 2 (NXK)	11.2%	17.9%	4.38%	36.99%

NQN	Nuveen New York Investment Quality Municipal Fund (NQN)	17.83%	28.2%	14.22%	37.95%

NNY	Nuveen New York Municipal Value Fund (NNY)	6.01%	5.19%	0.95%	10.69%

NNP	Nuveen New York Performance Plus Municipal Fund (NNP)	19.8%	28.27%	11.03%	43.55%

NUN	Nuveen New York Quality Income Municipal Fund (NUN)	14.68%	23.99%	8.65%	31.25%

NVN	Nuveen New York Select Quality Municipal Fund (NVN)	15.35%	25.58%	8.63%	34.39%

NXN	Nuveen New York Select Tax-Free Income Portfolio (NXN)	7.7%	9.26%	5.31%	14.25%

NRB	Nuveen North Carolina Dividend Advantage Municipal Fund (NRB)	12.42%	12.09%	4.79%	22.79%

NNO	Nuveen North Carolina Dividend Advantage Municipal Fund 2 (NNO)	10.89%	15.57%	9.57%	34.64%

NII	Nuveen North Carolina Dividend Advantage Municipal Fund 3 (NII)	7.89%	15.17%	5.36%	27.1%

NNC	Nuveen North Carolina Premium Income Municipal Fund (NNC)	13.61%	19.07%	12.19%	33.58%

NXI	Nuveen Ohio Dividend Advantage Municipal Fund (NXI)	14.81%	24.42%	11.73%	33.79%

NBJ	Nuveen Ohio Dividend Advantage Municipal Fund 2 (NBJ)	12.51%	23.39%	10.11%	42.4%

NVJ	Nuveen Ohio Dividend Advantage Municipal Fund 3 (NVJ)	6.77%	18.83%	10.51%	30.39%

NUO	Nuveen Ohio Quality Income Municipal Fund (NUO)	9.3%	25.23%	12.32%	22.28%

NXM	Nuveen Pennsylvania Dividend Advantage Municipal Fund (NXM)	13.57%	24.11%	2.85%	34.27%

NVY	Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 (NVY)	15.44%	6.99%	2.33%	35.81%

NQP	Nuveen Pennsylvania Investment Quality Municipal Fund (NQP)	15.32%	23.78%	7.6%	43.15%

NPY	Nuveen Pennsylvania Premium Income Municipal Fund 2 (NPY)	14.29%	24.25%	8.96%	43.68%

NPP	Nuveen Performance Plus Municipal Fund (NPP)	13.38%	19.31%	9.54%	23.01%

NIF	Nuveen Premier Insured Municipal Income Fund (NIF)	10.2%	14.66%	12.29%	28.64%

NPF	Nuveen Premier Municipal Income Fund (NPF)	12.54%	18.49%	8.69%	31.81%

NPI	Nuveen Premium Income Municipal Fund (NPI)	11.94%	15.04%	4.07%	29.98%

NPM	Nuveen Premium Income Municipal Fund 2 (NPM)	13.16%	17.49%	9.31%	33.14%

NPT	Nuveen Premium Income Municipal Fund 4 (NPT)	15.75%	21.25%	11.85%	34.1%

NQU	Nuveen Quality Income Municipal Fund (NQU)	12.55%	15.1%	7.61%	21.63%

JTP	Nuveen Quality Preferred Income Fund (JTP)	16.51%	70.99%	-21.17%	24.9%

JPS	Nuveen Quality Preferred Income Fund 2 (JPS)	13.75%	89.68%	-16.83%	31.35%

JHP	Nuveen Quality Preferred Income Fund 3 (JHP)	17.12%	82.07%	-12.4%	27.95%

JRS	Nuveen Real Estate Income Fund (JRS)	22.78%	151.44%	-44.18%	54.92%

NIM	Nuveen Select Maturities Municipal Fund (NIM)	1.5%	1.3%	3.16%	7.32%

NQS	Nuveen Select Quality Municipal Fund (NQS)	11.84%	24.07%	8.4%	36.21%

NXP	Nuveen Select Tax-Free Income Portfolio (NXP)	1.71%	4.54%	-0.14%	3.48%

NXQ	Nuveen Select Tax-Free Income Portfolio 2 (NXQ)	4.11%	5.71%	-0.22%	6.62%

NXR	Nuveen Select Tax-Free Income Portfolio 3 (NXR)	1.08%	3.68%	-0.07%	3.76%

NSL	Nuveen Senior Income Fund (NSL)	15.6%	67.49%	-7.68%	65.44%

JTD	Nuveen Tax-Advantaged Dividend Growth Fund (JTD)	14.55%	64.88%	-14.81%	20.62%

JFP	Nuveen Tax-Advantaged Floating Rate Fund (JFP)	-12.8%	36.19%	-41.87%	-10.06%

JTA	Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)	24.26%	75.22%	-27.03%	32.45%

NTX	Nuveen Texas Quality Income Municipal Fund (NTX)	9.28%	15.35%	18.75%	32.77%

NGB	Nuveen Virginia Dividend Advantage Municipal Fund (NGB)	4.78%	5.56%	5.95%	37.42%

NNB	Nuveen Virginia Dividend Advantage Municipal Fund 2 (NNB)	10.2%	4.21%	1.41%	36.86%

NPV	Nuveen Virginia Premium Income Municipal Fund (NPV)	9.7%	11.33%	10.84%	33.07%

OLA	Old Mutual/Claymore Long Short (OLA)	2.6%	14.04%	-31.72%	-1.25%

PHF	Pacholder High Yield Fund (PHF)	21.01%	68.85%	-16.77%	75.27%

PCM	PCM Fund (PCM)	17.94%	64.32%	-18.4%	17.94%

PCQ	PIMCO CA Municipal Income Fund (PCQ)	34.95%	29.3%	-9.8%	60.69%

PCK	PIMCO CA Municipal Income Fund II (PCK)	28.99%	28.65%	-29.71%	56.7%

PZC	PIMCO California Municipal Income Fund III (PZC)	29.43%	35.42%	-23.83%	61.1%

PCN	PIMCO Corporate Income Fund (PCN)	22.03%	81.99%	-7.2%	9.83%

PTY	PIMCO Corporate Opportunity Fund (PTY)	23.87%	89.1%	4.44%	26%

PFL	PIMCO Floating Rate Income Fund (PFL)	24.59%	113.94%	-17.39%	48.53%

PFN	PIMCO Floating Rate Strategy Fund (PFN)	15.61%	98.38%	-30.16%	39.67%

PHK	PIMCO High Income Fund (PHK)	28.41%	117.31%	-9.03%	83.91%

MAF	PIMCO Municipal Advantage Fund (MAF)	-65.26%	-63.89%	-72.61%	-60.41%

PMF	PIMCO Municipal Income Fund (PMF)	25.23%	45.2%	-13.25%	80.21%

PML	PIMCO Municipal Income Fund II (PML)	19.54%	37.39%	-16.09%	61.98%

PMX	PIMCO Municipal Income Fund III (PMX)	17.13%	32.13%	-19.2%	69.35%

PYN	PIMCO New York Municipal Income Fund III (PYN)	14.41%	15.67%	-24.1%	55.43%

PNF	PIMCO NY Municipal Income Fund (PNF)	18.2%	25.94%	-15.8%	50.36%

PNI	PIMCO NY Municipal Income Fund II (PNI)	11.85%	26.02%	-20.94%	57.57%

RCS	PIMCO Strategic Global Government Fund (RCS)	13.32%	36.41%	-6.6%	18.12%

PHD	Pioneer Floating Rate Trust (PHD)	12.81%	44.87%	-18.12%	46.51%

MAV	Pioneer Municipal High Income Advantage Trust (MAV)	21.73%	32.1%	-8.26%	58.38%

MHI	Pioneer Municipal High Income Trust (MHI)	17.79%	36.96%	0.55%	52.03%

PSR	PowerShares Active U.S Real Estate Fund (PSR)	0%	9.32%		-19.95%

DAG	PowerShares DB Agriculture Double Long ETN (DAG)	-14.41%	0.34%	-49.57%	-14.16%

DBA	PowerShares DB Agriculture Fund (DBA)	-7.2%	3.29%	-26.1%	-6.46%

DBB	PowerShares DB Base Metals Fund (DBB)	18.26%	45.04%	-17.1%	52.23%

DEE	PowerShares DB Commodity Double Short ETN (DEE)	19%	-26.03%	119.16%	-8.35%

DBC	PowerShares DB Commodity Index Tracking Fund (DBC)	-6.2%	12.23%	-36.03%	3.54%

DDP	PowerShares DB Commodity Short ETN (DDP)	6.95%	-13.37%	54.21%	-3.71%

DBV	PowerShares DB G10 Currency Harvest Fund (DBV)	5.53%	13.62%	-9.96%	15.96%

PRN	PowerShares Dynamic Industrials Sector Portfolio (PRN)	9.87%	47.12%	-23.86%	9.31%

DDG	Proshares Short Oil & Gas (DDG)	-4.39%	-25.28%	-34.41%	-18.84%

DDM	ProShares Ultra Dow 30 (DDM)	23.85%	75.15%	-39.44%	16.79%

TBT	ProShares UltraShort Lehman 20+ Year Treasury Bond ETF	-18.75%	-1.42%	-27.48%	21.87%

PST	ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF	-9.21%	-4.14%	-20.22%	0.68%

PCF	Putnam High Income Securities (PCF)	12.62%	33.46%	-2.02%	35.6%

PMM	Putnam Managed Muncipal Income Trust (PMM)	11.91%	23.29%	1.68%	31.82%

PIM	Putnam Master Intermediate Income Trust (PIM)	18.24%	35.45%	6.65%	42.47%

PMO	Putnam Municipal Opportunities Trust (PMO)	10.83%	21.56%	3.17%	26.58%

PPT	Putnam Premier Income Trust (PPT)	18.13%	38.97%	5.19%	46.51%

RCG	Renaissance Capital Growth and Income Fund III, Inc. (RCG)	-11.49%	-0.76%	-40.86%	-10.27%

RTR	RevenueShares ADR Fund (RTR)	17.86%	65.05%		33.69%

RWL	RevenueShares Large Cap Fund (RWL)	11.99%	45.63%	-14.8%	20.42%

RWK	RevenueShares Mid Cap Fund (RWK)	20.49%	66.01%	-6.34%	42.34%

RWJ	RevenueShares Small Cap Fund (RWJ)	23.26%	89.86%	-1.15%	40.5%

BDF	Rivus Bond Fund (BDF)	2.79%	19.4%	0.37%	10.14%

RAP	RMR Asia Pacific Real Estate Fund (RAP)	107.99%	239.49%	67.47%	171.38%

RAF	RMR Asia Real Estate Fund (RAF)	0.37%	52.97%	-17.7%	25.27%

RCR	RMR Dividend Capture Fund (RCR)	-13.07%	50%	-88.33%	-15%

RHR	RMR Hospitality & Real Estate Fund (RHR)	-6.43%	71.32%	-80.52%	13.66%

RDR	RMR Preferred Dividend Fund (RDR)	-7.14%	44.44%	-81.13%	4.84%

RMR	RMR Real Estate Fund (RMR)	-2.53%	81.21%	-71.76%	0%

FUND	Royce FocusTrust (FUND)	5.26%	51.44%	-24.18%	26.09%

RMT	Royce Micro-Cap Trust (RMT)	15.18%	63.85%	-29.28%	24.2%

RVT	Royce Value Trust (RVT)	16.37%	60.48%	-35.52%	18.59%

RPX	RP Growth ETF

BEP	S&P 500 Covered Call Fund Inc (BEP)	-7.33%	28.39%	-16.47%	22.39%

GRE	S&P 500 GEARED Fund (GRE)	19.43%	52.52%	-16.54%	29.94%

SLS	Seligman LaSalle International Real Estate Fund (SLS)	31.29%	93.63%	-37.18%	30.36%

SEL	Seligman Select Municipal Fund (SEL)	0%	0.7%	-1.84%	10.49%

BSV	Short-Term Bond ETF	1.44%	2.14%	2.74%	-0.87%

RCC	Small Cap Premium & Dividend Income (RCC)	-0.91%	44.59%	-23.3%	24.91%

SOR	Source Capital (SOR)	17.5%	61.18%	-17.49%	45.46%

CXA	SPDR Barclays Capital California Municipal Bond ETF (CXA)	6.59%	7.79%	4.44%	8.67%

ITR	SPDR Barclays Capital Intermediate Term Credit Bond ETF (ITR)	4.03%	9.51%		0%

LWC	SPDR Barclays Capital Long Term Credit Bond ETF (LWC)	12.27%	21.92%		0%

MBG	SPDR Barclays Capital Mortgage Backed Bond ETF (MBG)	7.69%	6.09%		0%

SCPB	SPDR Barclays Capital Short Term Corporate Bond ETF				0.07%

IPE	SPDR Barclays Capital TIPS ETF	2.65%	5.97%	-0.41%	6.59%

WIP	SPDR DB International Government Inflation-Protected Bond ETF	8.69%	24.79%	1.42%	15.78%

BIL	SPDR Lehman 1-3 Month T-Bill ETF	-0.04%	0%	-0.11%	0.13%

LAG	SPDR Lehman Aggregate Bond ETF	3.16%	3.52%	4.43%	0.47%

JNK	SPDR Lehman High Yield Bond ETF	6.2%	31.53%	-11.8%	14.23%

ITE	SPDR Lehman Intermediate Term Treasury ETF	1.92%	-0.36%	1.79%	-2.48%

BWX	SPDR Lehman International Treasury Bond ETF	8.4%	16.23%	11.07%	6.23%

TLO	SPDR Lehman Long Term Treasury ETF	5.71%	-2.15%	0.37%	-11.21%

TFI	SPDR Lehman Municipal Bond ETF	4.77%	5.49%	3.21%	6.72%

INY	SPDR Lehman New York Municipal Bond ETF	1.99%	8.67%	4.79%	10.65%

SHM	SPDR Lehman Short Term Municipal Bond ETF	1.31%	1.31%	2.75%	1.62%

FGF	SunAmerica Focused Alpha Growth (FGF)	15.75%	42.29%	-19.81%	20.84%

FGI	SunAmerica Focused Alpha Large-Cap Fund (FGI)	18.29%	38.53%	-18.21%	15.2%

TSI	TCW Strategic Income Fund Inc. (TSI)	13.45%	28.57%	15.71%	31.92%

SRV	The Cushing MLP Total Return Fund (SRV)	-5.07%	28.22%	-61.5%	37.95%

DNY	The Denali Fund Inc. (DNY)	26.27%	44.88%	-22.55%	22.78%

MHE	The Massachuetts Health & Education Tax-Exempt Trust (MHE)	11.8%	16.23%	6.18%	43.04%

BND	Total Bond Market ETF	3.07%	3.82%	3.05%	0.27%

TY	Tri-Continental Corporation (TY)	17.15%	35.92%	-34.85%	10.14%

TYW	TS&W/Claymore Tax-Advantaged Balanced Fund (TYW)	16.79%	50.33%	-14.3%	36.99%

VKI	Van Kampen Advantage Municipal Income Trust (VKI)	21.88%	25.3%	1.57%	55.82%

VBF	Van Kampen Bond (VBF)	12.88%	13.83%	21.66%	15.78%

VCV	Van Kampen California Value Municipal Income Trust (VCV)	26.41%	30.85%	-6.93%	67.78%

VTA	Van Kampen Dynamic Credit Opportunities Fund (VTA)	24.33%	74.06%	-11.52%	57.12%

VLT	Van Kampen High Income Trust II (VLT)	14.35%	660.8%	369.82%	652.25%

VMV	Van Kampen Massachusetts Value Municipal Income Tr (VMV)	25.57%	18.5%	-2.5%	22.21%

VMO	Van Kampen Muni Opp (VMO)	16.52%	23.81%	-0.53%	36.7%

VKQ	Van Kampen Muni Trust (VKQ)	23.76%	29.73%		54.45%

VOQ	Van Kampen Ohio Quality Municipal Trust (VOQ)	13.74%	24.68%	1.88%	17.86%

VPV	Van Kampen Pennsylvania Value Municipal Income Trust (VPV)	14.06%	18.28%	2.38%	48.51%

VKL	Van Kampen Select Sector Municipal Trust (VKL)	19.13%	28.36%	1.62%	55.45%

VVR	Van Kampen Senior Inc Tr (VVR)	14.51%	56.54%	-26.39%	44.92%

VIM	Van Kampen Trust for Insured Municipals (VIM)	13.24%	1.34%	-1.38%	26.03%

VTJ	Van Kampen Trust for Inv NJ Muni (VTJ)	14.15%	25.35%	2.34%	33.54%

VTN	Van Kampen Trust for Inv NY Muni (VTN)	18.93%	29.52%	0.88%	56.69%

VGM	Van Kampen Trust for Investment Grade Municipals (VGM)	19.98%	27.38%	2.1%	54.19%

VCIT	Vanguard Intermediate-Term Corporate Bond ETF

VCLT	Vanguard Long-Term Corporate Bond

VCSH	Vanguard Short-Term Corporate Bond ETF

PVI	VRDO Tax-Free Weekly Portfolio ETF	0%	-0.04%	-0.32%	-0.24%

HIF	Western Asset High Income Fund, Inc (HIF)	8.15%	32.66%	8.15%	42.45%

HIO	Western Asset High Income Opportunity Fund, Inc (HIO)	14.52%	40.35%	6.67%	40.7%

PAI	Western Asset Income Fund (PAI)	15.3%	31.71%	8.54%	23.55%

SBI	Western Asset Intermediate Muni Fund, Inc (SBI)	9.1%	16%	9.1%	19.55%

MHY	Western Asset Managed High Income Fund, Inc (MHY)	10.48%	31.41%	1.29%	28.64%

MMU	Western Asset Managed Municipals Fund, Inc (MMU)	10.02%	21.04%	13.43%	29.47%

MTT	Western Asset Municipal Defined Opportunity Trust Inc (MTT)	0.05%			0%

MHF	Western Asset Municipal High Income Fund, Inc (MHF)	7.67%	1.39%	-2.67%	13.35%

MNP	Western Asset Municipal Partners Fund, Inc (MNP)	13.79%	28.86%	11.45%	39.63%

WEA	Western Asset Premier Bond Fund (WEA)	9.73%	41.67%	15.83%	35.62%

WIA	Western Asset/Claymore Inflation Linked Securities & Income Fund (WIA)	3.82%	11.15%	3.82%	10.74%

WIW	Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (WIW)	2.28%	13.99%	1.57%	11.06%

ROI	WisdomTree LargeCap Growth Fund (ROI)	5.89%	30.2%		15.93%

ZF	Zweig Fund (ZF)	9.03%	34.76%	-22.28%	9.03%

ZTR	Zweig Total Return Fund (ZTR)	12.24%	23.68%	-6.7%	11.57%

Last Updated on: 2010-01-14 02:03:40

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