Fidelity Emerging Asia Fund (FSEAX)

Fidelity Emerging Asia Fund (FSEAX), top international stock mutual fund. This Fidelity mutual fund invests mainly in emerging markets countries located in Asia.

Top Fidelity Mutual Fund

The Fidelity Emerging Asia Fund objective is to provide capital appreciation. The mutual fund utilizes its assets to purchase securities of Asian emerging market issuers and related companies. It typically invests mainly in common stocks. This equity fund allocates investments across different Asian countries with emerging markets.

Fidelity Emerging Asia Fund Profile

• Fund Inception Date: April 18, 1993
• Ticker Symbol: FSEAX
• CUSIP: 315910851
• Beta (3yr): 0.92
• Rank in category (YTD): 56%
• Category: Pacific/ Asia ex-Japan Stock
• Distribution: 1.60%
• Capital Gains: 0%
• Expense Ratio: 0.91%
• Net Assets: $ 1.1 billion
• Number of Years Up: 11 years
• Number of Years Down: 8 years
• Annual Turnover Rate: 94%

Updated on August 30, 2013

Top Performing Real Estate Closed End Funds August 2013

Top performing real estate closed end funds August 2013, best REIT CEFs fund for financial investment. Top real estate funds are Alpine Global Premier Property, RMR Real Estate Income, LMP Real Estate Income, and more.

Best Performer REIT Closed End Funds

Real Estate closed end fund invests mainly in stocks of companies related in real estate industries. It may invest in real estate investment trusts (REITs) or bond issued by real estate companies. It may invest in U.S or foreign real estate companies. This REIT closed end fund provides high dividend yield for investors.

These best performing closed end funds are sorted based on its 1 year total return up to August, 1 2013. You may find other fund review information: expense ratio, fund’s NAV, management, objective, yield, top holdings, etc.

Top performing real estate closed end funds August 2013 are:

1. Alpine Global Premier Property (AWP)
2. RMR Real Estate Income (RIF)
3. LMP Real Estate Income (RIT)
4. CBRE Clarion Global Real Estate Income (IGR)
5. Nuveen Real Estate Income Common (JRS)
6. Cohen & Steers Total Return Realty (RFI)
7. Nuveen Diversified Dividend & Income (JDD)
8. Neuberger Real Estate Securities Income (NRO)
9. Cohen & Steers Quality Realty (RQI)
10. Cohen & Steers REIT & Proffered Income (RNP)

Updated on August 4, 2013

American Funds US Government Securities Fund (AMUSX)

American Funds US Government Securities Fund (AMUSX), top bond mutual fund. This mutual fund invests mainly in U.S. treasuries which provide yield for income.

Top American Funds

The investment objective of American Funds US Government Securities Fund is to achieve a high current income level consistent with prudent investment risk and capital preservation. It utilizes most of its assets to purchase securities that are guaranteed or sponsored by the U.S. government, including bonds and other debt securities denominated in U.S. dollars.

As top bond fund, it may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund invests in debt securities with a wide range of maturities.

Fund Profile

• Fund Inception Date: 10/16/1985
• Ticker Symbol: AMUSX
• CUSIP: 026300103
• Beta (3yr): 0.99
• Rank in category (YTD): 49%
• Category: Intermediate Government
• Yield: 0.90%
• Capital Gains: 0%
• Expense Ratio: 0.60%
• Net Assets: $ 6.9 billion
• Number of Years Up: 25 years
• Number of Years Down: 2 years
• Average Duration: 3.4 years
• Annual Turnover Rate: 353%

Updated on August 16, 2013

Top Lowest Cost International Stock Mutual Fund for 2014

Top lowest cost international stock mutual funds for 2014, best stock fund. The top mutual funds are American Funds New World HLS fund, DFA United Kingdom Small Company, etc.

Best Low Cost Mutual Funds

International stock mutual fund invests mainly in equities of foreign companies. It may invest in developed countries and emerging markets. Depending on the fund’s objective, it may invest in certain sector only. This mutual fund invests in countries such as Japan, German, UK, Spain, France, Brazil, Italy, China, Australia, and more.

These lowest cost five star mutual funds are sorted based on its expense ratio and top star rating. You can invest this mutual fund in your brokerage account and retirement account (Roth IRA, traditional IRA or 401k). These best mutual funds may provide high yield and high capital appreciation for investors.

Top lowest cost international equity mutual funds for 2014 are:

1. American Funds New World HLS IB (HVWBX)
2. DFA United Kingdom Small Company I (DFUKX)
3. GMO International Growth Equity III (GMIGX)
4. Hartford International Opportunities HLS IA (HIAOX)
5. Mutual Quest Z (MQIFX)
6. Lazard Intl Strategic Equity Institutional (LISIX)
7. MainStay Epoch Global Equity Yield I (EPSYX)
8. FPA Paramount (FPRAX)
9. Franklin Intl Small Cap Growth Adv (FKSCX)
10. Morgan Stanley Institutional International Equity I (MSIQX)

Vanguard High-Yield Corporate Fund (VWEHX)

Vanguard High-Yield Corporate Fund (VWEHX) is a top bond mutual fund. This Vanguard fund provides high yield of income for investors.

Vanguard High-Yield Corporate Fund

The investment objective of Vanguard High-Yield Corporate Fund is to achieve a high level of current income. The mutual fund utilizes its assets to purchase a diversified group of high-yielding, higher-risk corporate bonds-commonly known as “junk bonds”;-with medium- and lower-range credit-quality ratings. It invests >80% of its assets in corporate bonds that are rated below Baa by Moody’s Investors Service, Inc. The fund’s high-yield bonds and loans mostly have short- and intermediate-term maturities.

Fund Profile

• Fund Inception Date: 12/26/1978
• Ticker Symbol: VWEHX
• CUSIP: 922031208
• Beta (3yr): 0.06
• Rank in category (YTD): 89%
• Category: High Yield Bond
• Distribution/ Yield: 5.36%
• Capital Gains: check fund
• Expense Ratio: 0.23%
• Net Assets: $ 23.0 billion

Best Performing Balanced ETFs August 2013

Best performing balanced ETFs August 2013, top balanced exchange traded fund. The top ETFs are SPDR Barclays Capital Convertible Securities fund, iShares Aggressive Allocation fund, and more.

Top Performer Balanced Funds

Balanced ETFs have become popular choice for investors. There are several types of balanced ETFs are convertible ETF, conservative allocation ETF, moderate allocation ETF, and aggressive allocation ETF. Balanced fund invests in stocks, bonds, and short term cash or money market. Some of these funds are index funds.

These top performing ETFs are sorted based on its 1 year return (up to August 19, 2013). You can find the fund review from this post. Other fund information can be found below such as fund performance, expense ratio, Morningstar rating, ETF share price, managers, fund’s holdings, yield, etc.

Best performing balanced ETFs August 2013 are:

1. SPDR Barclays Capital Convertible Securities (CWB)
2. iShares Aggressive Allocation (AOA)
3. db X-trackers In-Target Date ETF (TDX)
4. AdvisorShares Meidell Tactical Advantage ETF (MATH)
5. iShares Growth Allocation (AOR)
6. SPDR SSgA Global Allocation ETF (GAL)
7. Arrow Dow Jones Global Yield ETF (GYLD)
8. AdvisorShares Global Echo ETF (GIVE)
9. iShares Moderate Allocation (AOM)
10. iShares Target Date 2010 (TZD)

T Rowe Price US Treasury Long-Term Fund (PRULX)

T Rowe Price US Treasury Long-Term Fund (PRULX) is a top taxable bond mutual fund. T  Rowe Price US Treasury Long-Term Fund has high yield for income.

T Rowe Price US Treasury Long-Term Fund

The investment objective of this mutual fund is to achieve the highest level of income consistent with maximum credit protection. This T. Rowe Price US Treasury Long-Term fund utilizes its assets to purchase U.S. Treasury securities, which are backed by the full faith and credit of the federal government. It also invests in other securities backed by the full faith and credit of the U.S. government. Its weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years.

Fund Profile

• Fund Inception Date: 09/28/1989
• Ticker Symbol: PRULX
• CUSIP: 77957T206
• Beta (3yr): 3.95
• Rank in category (YTD): 87%
• Category: Long Government
• Yield: 2.58%
• Capital Gains: 0%
• Expense Ratio: 0.55%
• Net Assets: $ 451.2 million
• Number of Years Up: 19 years
• Number of Years Down: 4 years
• Annual Turnover Rate: 57.10%

Updated on August 18, 2013

Top Performer Intermediate Term Bond ETFs August 2013

Top performer intermediate term bond ETFs 2013, exchange traded funds. The best funds include iShares Core Total US Bond Market ETF (AGG), Vanguard Intermediate-Term Bond ETF (BIV), etc.

Best Performing Bond ETFs

Intermediate-term bond fund utilizes its assets to purchase a portfolio of high quality corporate and government debts with durations of 3.5 to 6 years. This intermediate-term bond fund has a higher yield than short term bond fund. It is also less sensitive to interest rates than long term bond fund. Most of the intermediate term bond ETFs funds are index bond fund with low expense rate fee.

These top performer ETFs are sorted based on its 1 year return (up to August 1, 2013). You can find the best exchange traded fund review from this article. Other fund information can be found below such as expense ratio, Morningstar rating, fund’s NAV, managers, fund’s holdings, yield, etc.

Top performer intermediate term bond ETFs 2013 are:

1. iShares Core Total US Bond Market ETF (AGG)
2. Vanguard Intermediate-Term Bond ETF (BIV)
3. Vanguard Total Bond Market ETF (BND)
4. PIMCO Total Return ETF (BOND)
5. Guggenheim BulletShares 2015 Corp Bond (BSCF)
6. Guggenheim BulletShares 2016 Corp Bond (BSCG)
7. Guggenheim BulletShares 2017 Corp Bond (BSCH)
8. Guggenheim BulletShares 2018 Corp Bond (BSCI)
9. Guggenheim BulletShares 2019 Corp Bond (BSCJ)
10. Guggenheim BulletShares 2020 Corp Bond (BSCK)
11. iShares Barclays Credit Bond (CFT)
12. iShares Barclays Intermediate Credit Bond (CIU)

Updated on August 2013

Waddell & Reed Science & Technology Fund (UNSCX)

Waddell & Reed Science & Technology Fund (UNSCX), popular mutual fund for investment. As a technology sector mutual fund, it may provide investor a capital growth opportunity.

Waddell & Reed Science & Technology Fund

The investment aim of Waddell & Reed Science & Technology Fund is to achieve capital growth. The mutual fund utilizes its assets to purchase securities of science or technology. It may also invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets.

Fund Profile

• Fund Inception Date: 05/16/1950
• Ticker Symbol: UNSCX
• CUSIP: 930057500
• Beta (3yr): 0.97
• Rank in category (YTD): 4%
• Category: Technology
• Distribution: 0.00%
• Capital Gains: 0%
• Expense Ratio: 1.37%
• Net Assets: $ 2.8 billion
• Number of Years Up: 42 years
• Number of Years Down: 20 years
• Annual Turnover Rate: 42%

Updated on July 29, 2013

Top Performer Short Government Mutual Funds August 2013

Check top performing short government mutual funds August 2013, bond fund leader. The best performer funds are Homestead Short-Term Government Fund, Loomis Sayles Limited Term Government and Agency Fund, etc.

Best Performing Bond Mutual Funds

Short government bond mutual fund is part of taxable bond mutual fund. It invests mainly in debts backed by U.S. government or its agency. This fixed income fund has shorter durations between 1 and 3.5 years. This short government mutual fund is relatively less sensitive to interest rates, and has low risk potential. It also has lower yield for income.

These top performing mutual funds are sorted based on its 1 year total return up to August, 1 2013. You may find other fund review information: expense ratio fee, management, objective, yield, top holdings, etc.

Top performing short government mutual funds August 2013 are:

1. Homestead Short-Term Government Fund (HOSGX)
2. LWAS/DFA Two-Year Government Portfolio Fund (DFYGX)
3. Loomis Sayles Ltd Term Government and Agency Fund (NEFLX)
4. USFS Funds Limited Duration Government Fund (USLDX)
5. GMO US Treasury Fund (GUSTX)
6. American Century Zero Coupon 2015 Fund (BTFTX)
7. Franklin Adjustable US Government Securities Fund (FISAX)
8. Vanguard Short-Term Treasury Fund (VFISX)
9. Wells Fargo Advantage Short Duration Government Bond Fund (MSDAX)
10. Oppenheimer Limited-Term Government Fund (OPGVX)
11. Goldman Sachs Short Duration Government Fund (GSSDX)
12. Invesco Limited Maturity Treasury Fund (SHTIX)

Updated on August 11, 2013

Fidelity Series Inflation-Protected Bond Index Fund (FSIPX)

Fidelity Series Inflation-Protected Bond Index (FSIPX) is a taxable bond mutual fund. It focuses on United States Treasury market especially the inflation protected sector.

Fidelity Series Inflation-Protected Bond Index Fund (FSIPX)

Fidelity Series Inflation-Protected Bond Index Fund objective is seeking to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. The mutual fund utilizes its assets to purchase inflation-protected debt securities included in the Barclays U.S. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index. It may use leverage, swaps and futures contracts, and forward-settling securities, to adjust the fund’s risk exposure.

Fund Profile

Fidelity Funds

• Fund Inception Date: September 28, 2009
• Ticker Symbol: FSIPX
• CUSIP: 316146661
• Beta (3yr): 0.55
• Rank in category (YTD): 13%
• Category: Inflation-Protected Bond
• Yield: 0.05%
• Capital Gains: 0%
• Expense Ratio: 0.20%
• Net Assets: $ 8.4 billion
• Number of Years Up: 3 years
• Number of Years Down: 0 years
• Average maturity: 5.5 years
• Average duration: 3.5 years
• Annual Turnover Rate: 29%

Updated on August 10, 2013

Top Performer US Equity ETFs August 2013

Find top performer US Equity ETFs August 2013 for past 1 year, US stock exchange traded funds. Top funds are Guggenheim S&P 500 Pure Value fund, Global X Top Guru Holdings Index ETF, and more.

Best Performing Exchange Traded Funds

US equity ETF invests mainly in stocks of U.S. companies. It typically invests in any market capitalization including large cap, mid cap, and small cap. The investment style may depend upon the fund objective. It may be value oriented or growth oriented or mixed of both styles. Most of these U.S. stock ETFs (exchange traded funds) are part of index funds or index ETFs.

These top performer ETFs are sorted based on its 1 year return (up to August 1, 2013). You can find the fund review from this article. Other fund information can be found below such as expense ratio, Morningstar rating, fund’s NAV, managers, fund’s holdings, yield, etc.

Top performer US equity ETFs August 2013 are:

1. Guggenheim S&P 500 Pure Value (RPV)
2. Global X Top Guru Holdings Index ETF (GURU)
3. Guggenheim Spin-Off (CSD)
4. Guggenheim S&P Smallcap 600 Pure Value (RZV)
5. PowerShares S&P 500 High Beta (SPHB)
6. First Trust US IPO Index (FPX)
7. First Trust Small Cap Value AlphaDEX (FYT)
8. PowerShares Fundamental Pure Small Value (PXSV)
9. iShares Morningstar Mid Value Index (JKI)
10. RevenueShares Small Cap (RWJ)

Vanguard Extended Market Index Fund (VEXMX)

Vanguard Extended Market Index Fund (VEXMX) is a popular equity mutual fund. It invests mainly in stock of U.S. companies especially small- and mid-cap.

Vanguard Fund

The investment aim of Vanguard Extended Market Index Fund is to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. This Vanguard fund is an index fund which uses the Standard & Poor’s Completion Index as its benchmark. This index is a broadly diversified index of stocks of small and mid-size U.S. companies. It invests in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Vanguard Extended Market Index Fund Details

• Fund Inception Date: 12/20/1987
• Ticker Symbol: VEXMX
• CUSIP: 922908207
• Beta (3yr): 1.22
• Rank in category (YTD): 45%
• Category: Mid-Cap Blend
• Distribution: 1.29%
• Capital Gains: 0%
• Expense Ratio: 0.24%
• Net Assets: $ 29.6 billion
• Number of Years Up: 18 years
• Number of Years Down: 7 years
• Annual Turnover Rate: 12%

Updated on July 7, 2013

Top Performer World Stock CEFs August 2013

Find top performer world stock CEFs July 2013, international equity closed end funds for investment. The best performing are: Gabelli Multimedia Trust, Clough Global Equity Fund, etc.

Best Performing World Equity Funds

World stock funds use its assets to purchase equities of companies around the world. The fund invests mostly in companies located in developed countries such as U.S., Japan, German, United Kingdom, Spain, Italy, France, Australia, etc. It may invest in other globe’s smaller markets including emerging markets, and developing countries.

These best performing closed end funds are sorted based on its 1 year total return up to August, 1 2013. You may find other fund review information: expense ratio, fund’s NAV, management, objective, yield, top holdings, etc.

Top performer world stock CEFs are:

1. Gabelli Multimedia Trust (GGT)
2. Clough Global Equity Fund (GLQ)
3. Eaton Vance Tax-Advantaged Global Opportunities (ETO)
4. Clough Global Opportunities (GLO)
5. Eaton Vance Tax-Advantaged Global Dividend Income (ETG)
6. Clough Global Allocation (GLV)
7. Lazard Global Total Return & Income (LGI)
8. Lazard World Dividend & Income (LOR)
9. AllianzGI Global Equity & Convertible Income (NGZ)
10. ING Infrastructure Industrial & Material (IDE)
11. Virtus Total Return (DCA)
12. Calamos Global Total Return (CGO)
13. Macquarie/FTGI/Utl D&I (MFD)
14. Calamos Global Dynamic Income (CHW)
15. J Hancock Tax-Advantaged Global Shareholder Yield (HTY)
16. BlackRock S&P Quality Rankings Global Equity Managed Trust (BQY)
17. GDL Fund (GDL)
18. Wells Fargo Global Dividend Opportunity (EOD)

Updated on August 3, 2013

T. Rowe Price International Discovery Fund (PRIDX)

T. Rowe Price International Discovery Fund (PRIDX) is a popular stock mutual fund. This investment fund invests in international small and mid companies. This PRIDX fund invests in equities of small- and mid-cap international companies with growth potential.

T. Rowe Price Fund

This T. Rowe Price International Discovery Fund is open to new retail investors and subsequent retail investments. It is categorized as US OE Foreign Small/ Mid Growth fund.

This equity mutual fund's objective is looking for long-term growth of capital. The primary investments are invested in the common stocks of rapidly growing, small to medium-sized companies outside the U.S. It presumes to invest mostly outside the U.S. with broad diversified among developed and emerging countries in the world. Typically, at least 80% of the assets are invested in stocks.

T. Rowe Price International Discovery Fund Profile

• Fund Inception Date: 12/29/1988
• Ticker Symbol: PRIDX
• CUSIP: 77956H302
• Beta (3yr): 0.88
• Rank in category (YTD): 75%
• Category: Foreign Small/ Mid Cap Growth
• Distribution / Yield: 0.50%
• Capital Gains: 0%
• Expense Ratio: 1.20%
• Net Assets: $ 5.5 billion
• Number of Years Up: 14 years
• Number of Years Down: 10 years
• Annual Turnover Rate: 28%

Updated on May 2017