Best Performing Conservative Allocation Mutual Funds 2012

The 10 best performing conservative allocation mutual funds 2012 are API Efficient Frontier Income Fund, JPMorgan Income Builder, Franklin Income, etc.

Top Performer Balanced Funds 2012

As part of balanced fund, conservative-allocation mutual fund seeks to provide both capital appreciation and income for investors. It focuses its assets in 3 major areas: stocks, bonds, and cash. This fund has higher fixed income portion in its portfolio (about 50-70%). It also has lower risk than other balanced mutual funds such as aggressive allocation fund, moderate allocation fund, and world allocation fund.

The best performing funds are selected based on its year to date return. Its performance has been stellar for 2012. You can find the fund review, management information, expense fee, sales load, etc. I also provide the table for the fund performance below.

The 10 best performing conservative allocation mutual funds 2012 are:

1. API Efficient Frontier Income Fund
2. JPMorgan Income Builder Fund
3. Thrivent Diversified Income Plus Fund
4. Toews Hedged Growth Allocation Fund
5. Principal Global Global Diversified Income Fund
6. IMS Strategic Income Fund
7. Pioneer Multi Asset Income Fund
8. Kinetics Multi-Disciplinary Advisor Fund
9. Franklin Income Fund
10. Natixis Diversified Income Fund

You can check my previous article about top performer conservative allocation funds 2011.

Best Oppenheimer Mutual Funds 2012

This article will provide the best Oppenheimer Mutual Funds of 2012. Some of the top funds are Oppenheimer Equity Income, Oppenheimer Discovery, Oppenheimer International Bond, etc.

Top 10 Oppenheimer Mutual Funds

Top Oppenheimer Funds

These top mutual funds are selected based on its expense fee, management, turnover rate, long term track record, etc. They may include different type of fund classes such as U.S. domestic stock, international stock, emerging markets stock, equity sector, precious metals, bond fund, etc. You can find the fund review from this post.
The 10 Best Oppenheimer Mutual Funds of 2012 are:

1. Oppenheimer Equity Income A (OAEIX)
2. Oppenheimer Discovery A (OPOCX)
3. Oppenheimer International Diversified A (OIDAX)
4. Oppenheimer Developing Markets A (ODMAX)
5. Oppenheimer Global Strategic Income A (OPSIX)
6. Oppenheimer International Bond A (OIBAX)

25 Best Performing ETFs September 2012 List

This post is about 25 best performing ETFs 2012 list for September. The top funds are iShares Dow Jones US Home Construction, Market Vectors Egypt Index ETF.

Top Performer ETFs 2012

Exchange Traded Funds (ETFs) are traded like stocks on stock exchanges (NYSE and NASDAQ). You can buy ETFs online from different brokerages. Compare to mutual funds or closed end funds (CEFs), the ETFs have lower expense ratio. These investment funds are typically traded slightly at a discount or premium to the Net Asset Value (NAV).

From this best funds list, you may find lots of sector equity funds are the top performers. The top performing sectors include: real estate, emerging markets, commodities, health, etc. You can find the fund performance, expense ratio, and yield or dividend from the table below.

The 25 Best Performing ETFs 2012 until September 9th are:

1. iShares Dow Jones US Home Construction Fund
2. Market Vectors Egypt Index ETF
3. SPDR S&P Homebuilders Fund
4. iShares MSCI Turkey Investable Market Index Fund
5. iPath Dow Jones UBS Grains Total Return Sub-Index ETN

State Farm Tax Advantaged Bond Fund (TANAX) Class A

State Farm Tax Advantaged Bond A (TANAX) fund is a municipal bond mutual fund. It provides tax free income for investors by investing in a diversified portfolio of muni bonds. You can find the fund review below.

State Farm Tax Advantaged Bond A (Ticker: TANAX)

The investment aim of State Farm Tax Advantaged Bond fund is to seek a high income rate exempt from federal income taxes with prudent investment management. The fund utilizes its asset to invest in a diversified selection of municipal bonds. The fund may hold bonds with maturities of 1 to 30 years.

Fund Details

State Farm Tax Advantaged Bond

• Fund Inception Date: April 30, 2006
• Ticker Symbol: TANAX
• CUSIP: 85-6853650
• Beta (3yr): 0.97
• Rank in category (YTD): 96%
• Category: Muni National Long
• Yield: 2.94%
• Capital Gains: 0%
• Expense Ratio: 0.68%
• Net Assets: $ 400.11 million
• Number of Years Up: 5 years
• Number of Years Down: 0 years
• Average Maturity: 11.9 years
• Modified Duration: 5.52 years
• Annual Turnover Rate: 10%

Updated on 9/14/2012

6 Best Emerging Markets Bond ETFs 2012

The best emerging markets bond ETFs of 2012 are PowerShares Emerging Markets Sovereign Debt ETF, iShares JPMorgan USD Emerging Markets Bond, etc.

Best Emerging Market Debt ETFs

Investing in emerging markets can be done either through bond or stock. Choosing emerging markets bond provide less risk for investors than emerging markets stock. This EM bond also has higher yield than other taxable bond.

One of investment choice is using exchange traded fund or ETFs. Other alternatives include mutual fund, closed end fund, and individual stock / bond. Currently, there are about 14 ETFs in this emerging markets bond category. The fund sponsors include iShares, State Street, Invesco PowerShares, Guggenheim, Van Eck Global, WisdomTree, etc. The expense ratios are in the range of 0.39% and 0.60%.

Several advantages of emerging markets debt investment:

• This investment funds provide high yield income for investors
• Investors may get emerging markets currencies exposure such as Yuan (China), Singapore Dollar (SGD), Brazillian Reals, Mexican Peso, etc.

25 Best Performing Closed End Funds List September 2012

The 25 best performing CEFs 2012 list. The top funds are Alpine Global Premier Properties Fund, Thai Fund, etc.

Top Performer CEFs 2012

Closed end funds (CEFs) are mutual funds with a fixed amount of shares (or units). They are similar to exchange traded funds (ETFs). They can be bought and sold on stock exchanges (NYSE and NASDAQ). These investment funds can be traded at a discount or premium to the Net Asset Value (NAV).

From this list, you may find lots of sector equity funds are the top performers. The top performing sectors include: real estate, mortgage bond, emerging markets, high yield bond, corporate bond, etc. You can find the fund performance, expense ratio, and yield or dividend from the table.

The 25 best performing CEF 2012 List are:

1. Alpine Global Premier Properties Fund (AWP)
2. Nuveen Mortgage Opportunity Term Fund 2 (JMT)
3. Nuveen Mortgage Opportunity Term Fund (JLS)
4. H&Q Life Sciences Investors Fund (HQL)
5. Thai Fund (TTF)
6. Western Asset Mortgage Defined Opportunity Fund (DMO)
7. Turkish Investment Fund (TKF)
8. First Trust Specialty Finance and Financial Opportunities Fund (FGB)
9. PIMCO Global Stocksplus & Income Fund (PGP)
10. LMP Real Estate Income Fund (RIT)

Southern Sun Small Cap Fund (SSSFX) Investor Shares

Southern Sun Small Cap fund is a domestic stock mutual fund. This equity fund invests mainly in stocks of U.S. small companies. You can find the fund review.

Southern Sun Small Cap Investor (Ticker: SSSFX)

The investment aim of Southern Sun Small Cap fund is to achieve long-term capital appreciation. The fund utilizes the majority of assets to purchase in small cap securities. It uses the Russell 2000 Index as its benchmark in selecting the companies for investment. It may invest in 20-40 companies according to the fund management style.

Fund Details

Southern Sun Small Cap

• Fund Inception Date: 09/30/2003
• Ticker Symbol: SSSFX
• CUSIP: 66537T190
• Beta (3yr): 1.47
• Rank in category (YTD): 30%
• Category: Small Value
• Distribution: 0.00%
• Capital Gains: 0%
• Expense Ratio: 1.33%
• Net Assets: $ 344.37 million
• Number of Years Up: 7 years
• Number of Years Down: 1 year
• Annual Turnover Rate: 38%

updated on 9/8/2012