Top Performer Taxable Bond Mutual Funds of 2011

One of the top performer asset classes of Mutual Fund for year 2011 is taxable bond funds. Almost any classes of taxable bond and non-taxable bond funds had beaten the stock funds especially international stock funds. This article will look into the top performer taxable bond funds of 2011. Some of the top performers are: DoubleLine Core Fixed Income N, William Blair Income N, Vanguard Long-Term Bond Index, PIMCO Global Bond (USD-Hedged) A, and more.

Top Performer Bond Funds 2011

There are varieties of taxable bond funds such as intermediate term bond fund, long term bond fund, government bond fund, high yield bond fund, multisector bond fund, world bond fund, and so on. I’ll provide the 5 top performers of each class. More details can be found below.

Note: Although the performance of these funds is outstanding, future performance is not a guarantee. Please review this fund in details. I also provide the tables which show the fund performance in 1 year, 3 year, 5 year, and 10 years.

PIMCO All Asset Fund (PASAX) Class A

PIMCO bond mutual funds are among the top mutual fund for investor to invest in. Pimco CEO Mohamed El-Erian and PIMCO CIO Bill Gross are among the top fund managers managing various mutual funds offered by PIMCO. One of the top balanced funds offered by PIMCO is PIMCO All Asset A (PASAX) fund.

PIMCO All Asset A (PASAX)

The PIMCO All Asset A fund primary objective is to seek maximum real return, consistent with real capital preservation and prudent investment management. This Hybrid fund typically invests all of its assets in Institutional Class or Class M shares of other PIMCO funds except the All Asset All Authority fund, Global Multi-Asset and the RealRetirement funds. This balanced fund is classified as non-diversified mutual fund, however it invests in diversified underlying holdings.

Fund Details

• Fund Inception Date: 04/30/2003
• Ticker Symbol: PASAX
• CUSIP: 72200Q711
• Beta (3yr): 0.71
• Rank in category (YTD): 18%
• Category: World Allocation
• Distribution Rate: 7.32%
• Capital Gains: 0%
• Expense Ratio: 0.76%
• Sales Load: 3.75%
• Net Assets: $ 24.25 billion
• Number of Years Up: 6 years
• Number of Years Down: 1 year
• Annual Turnover Rate: 77%

Updated on 1/4/2012

Top Performer International Stock Mutual Funds of 2011

This next article will look into the top performer International stock funds of 2011. I have divided them into different groups such as International Diversified large company, global stock, diversified emerging markets stock, international small and mid-size company, and regional/single country stock. The list included the top 5 performer funds from each class. Some of the top performer funds include: Virtus Emerging Markets A, Morgan Stanley Global Infrastructure A, MFS International Value A, and more.

Top International Stock Funds of 2011

I’ll provide more details about the fund review in my future articles. Please note, depending upon the fund’s management style, the individual fund may be value stock fund, growth stock fund, or blend stock fund. These equity funds may have sales load, higher expense ratio, actively managed fund. Investor can find additional information from the fund’s website or prospectus. I may have reviewed some of these top performers previously.

Note: International Stock Funds are funds which invest in company outside of United States such as Europe, Japan, BRIC (Brazil, Russia, India, China), Canada, Australia, Singapore, Korea, United Kingdom, Taiwan, and so on.

latest: Best International Large Cap Stock Mutual Funds 2012

Top Performer US Domestic Stock Mutual Funds of 2011

The following article will look into the top performer US stock funds of 2011. I have divided them into different groups such as large cap, mid cap, and small cap. The list included the top 5 performer from each group. Among the top performer funds are: Touchstone Premium Yield Equity A, Akre Focus Fund Retail Class, Virtus Small-Cap Sustainable Growth A, James Small Cap, and more.

Top Performer Fund of 2011

Majority of these funds invest their assets in US Companies such as small cap, mid cap, and large cap. Depending upon the fund’s management style, the individual fund may be growth stock fund, value stock fund, or blend stock fund.

These equity funds may have sales load, higher expense ratio, actively managed or passively managed fund. Please check the fund’s website or prospectus for additional details. I may have reviewed some of these top performers. If you are interested in other fund's category, please check my next articles.

Top Large Company Stock Funds

The Top Performer US Large Company Stock Funds of 2011 are:

1. Touchstone Premium Yield Equity A (TPYAX)
2. Federated Strategic Value Dividend A (SVAAX)
3. Payden Value Leaders (PYVLX)
4. Sequoia Fund (SEQUX)
5. Copley Fund (COPLX)

No	Fund Name	Symbol	1-YR Return	3-YR Return	5-YR Return	10-YR Return	Vol Rank	Redemption Fee	Expense Ratio
1	Touchstone Premium Yield Equity A	TPYAX	15.25%	14.93%	-	-	2	5.75%	1.20%
2	Federated Strategic Value Dividend A	SVAAX	14.48%	12.35%	-0.46%	-	2	5.50%	1.05%
3	Payden Value Leaders	PYVLX	14.35%	15.16%	-1.48%	2.56%	4	2.00%*	0.80%
4	Sequoia Fund	SEQUX	13.19%	15.99%	4.30%	5.58%	3	none	1.00%
5	Copley Fund	COPLX	12.96%	7.37%	-1.41%	2.76%	1	2.00%*	1.85%

updated on 12/31/2011

Oppenheimer Developing Markets Fund (ODMAX) Class A

One of the top emerging markets equity mutual funds is Oppenheimer Developing Markets A (ODMAX) fund. This stock fund is rated as the best fund for the long term investor by Morningstar. One of the top stock holdings is America Movil SAB de CV which is the largest Mexican telecommunication company. Details about the fund review can be found below.

Oppenheimer Developing Markets A (ODMAX)

The investment objective of Oppenheimer Developing Markets fund is to provide capital appreciation aggressively. This Oppenheimer stock fund primarily invests in common stocks of issuers in emerging and developing markets throughout the world. This top stock fund may invest <100% of total assets in foreign securities. It typically invests >80% of net assets, including any borrowing, in equity securities of high growth potential issuers whose principal activities are in >3 developing markets.

Fund Details

ODMAX fund

• Fund Inception Date: 11/18/1996
• Ticker Symbol: ODMAX
• CUSIP: 683974109
• Beta (3yr): 1.01
• Rank in category (YTD): 32%
• Category: Diversified Emerging Markets
• Distribution: 0.16%
• Capital Gains: 0%
• Expense Ratio: 1.30%  
• Net Assets: $ 21.13 billion
• Number of Years Up: 9 years
• Number of Years Down: 5 years
• Annual Turnover Rate: 34%

Updated on 1/4/2011

Vanguard Windsor II Fund (VWNFX) Investor Shares

Vanguard Windsor II is an actively managed popular mutual fund offered by Vanguard. This fund invests mainly in US companies’ stocks especially in undervalued large capitalization companies. More fund review is described below.

Vanguard Windsor II Fund Investor Shares (VWNFX)

The objective of Vanguard Windsor II Fund is to provide long-term capital appreciation and income. This Large Value US Stock fund invests in mid- and large-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks mean these stocks are out of favor with investors and the advisor feels are trading at prices that are below average in relation to such measures as book value and earnings. These stocks often have above-average dividend yields.

Fund Details

• Fund Inception Date: 06/24/1985
• Ticker Symbol: VWNFX
• CUSIP: 922018205
• Beta (3yr): 1.04
• Rank in category (YTD): 22%
• Category: Large Value
• Yield: 2.04%
• Capital Gains: 0%
• Expense Ratio: 0.35%
• Sales Load: 0%
• Net Assets: $ 33.48 billion
• Number of Years Up: 18 years
• Number of Years Down: 7 years
• Annual Turnover Rate: 23%

Updated on 1/5/2012

Ivy Asset Strategy Fund (WASAX) Class A

World Allocation Balanced Fund should be the top choice for long term investor to invest in. One of the well-known or popular world allocation balanced funds is Ivy Asset Strategy Fund. This fund uses top down allocation approach to invest in stocks, bonds, precious metal, cash, and currency markets. Details about this fund review are described below.

Ivy Asset Strategy A (WASAX)

The Ivy Asset Strategy fund’s objective is to provide total return. This balanced fund invests its assets among stocks, bonds and cash in markets around the globe. It may also invest in precious metals and various foreign currencies. This hybrid fund may invest up to 100% of assets in foreign securities.

Fund Details

Ivy Asset Strategy Fund

• Fund Inception Date: July 10, 2000
• Ticker Symbol: WASAX
• CUSIP: 466000759
• Beta (3yr): 1.09
• Rank in category (YTD): 46%
• Category: World Allocation
• Yield: 0.19%
• Capital Gains: 0%
• Expense Ratio: 0.99%  
• Net Assets: $ 25.39 billion
• Number of Years Up: 8 years
• Number of Years Down: 2 years
• Average Maturity: 0.17 years
• Effective Duration: -0.06 years
• Annual Turnover Rate: 94%

Updated on 12/28/2011