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Yield Summary

This document provides a summary of gains and losses from investments held in various funds and securities. It shows unrealized gains totaling $83,048 across 17 different holdings, as well as estimated yields, weights, and capital gains expectations for several buy and sell positions. The average estimated yield for current holdings is 3.13% for sell positions and 3.49% for buy positions. Several investments have estimated capital gains totaling over $12,000 expected to be realized in December 2014.

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Noah
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82 views5 pages

Yield Summary

This document provides a summary of gains and losses from investments held in various funds and securities. It shows unrealized gains totaling $83,048 across 17 different holdings, as well as estimated yields, weights, and capital gains expectations for several buy and sell positions. The average estimated yield for current holdings is 3.13% for sell positions and 3.49% for buy positions. Several investments have estimated capital gains totaling over $12,000 expected to be realized in December 2014.

Uploaded by

Noah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sell Candidates Gains/Loss Sumamry

Symbol/Cusip
DBLTX

Name
Unrealized (Tax) G/L
Double Line Total Return Fund $
(4,949.00)

PSDYX

Putnam Short Duration


Income Fund Y

250.00

LIFFX

Lord Abbett Inflnt Focused


Class F

(17,407.00)

OOSYX

Oppenheimer Sr. Floating


Rate FD Class Y

(2,335.00)

MET.PRA

Metlife Floater Callable

(4,788.00)

D20658J64

Bundesrepublik Duetschchld

(12,689.00)

H7351PL46

Switzerland Govt

12,685.00

TGEIX

TCW Emerging Markets


Income Fund Class I

5,037.00

IWP

Ishares Russell Mid-Cap ETF

55,738.00

DON
INP

Wisdomtree Trust Mid-Cap


Dividend Fund
Ipath MSCI India Index

$
$

52,458.00
18,412.00

EWT
GXC

Ishares MSCI Tiawan ETF


SPDR S&P China ETF

$
$

(1,309.00)
(1,458.00)

YAO

ETF Guggenheim China AllCap

1,939.00

Ishares Trust S&P Latin Amer


40 Index Fund
$
Market Vectors Indonesia IND $
TOTAL $

(9,261.00)
(9,275.00)
83,048.00

ILF
IDX

Sell Yield
Symbol/Cusip
DBLTX

Name

Value

Double Line Total Return


Fund
$

Weight

Estimated Yield Estimated Percentage

269,800.50

Err:509

5.05%

0.00%
1.00%

PSDYX

Putnam Short Duration


Income Fund Y

125,845.46

Err:509

0.55%

LIFFX

Lord Abbett Inflnt


Focused Class F

191,506.90

Err:509

3.81%

Oppenheimer Sr. Floating


Rate FD Class Y
$

209,182.01

Err:509

4.66%

OOSYX
MET.PRA

Metlife Floater Callable

89,680.00

4.27%

4.33%

D20658J64

Bundesrepublik
Duetschchld

87,054.81

4.14%

3.35%

H7351PL46

Switzerland Govt

112,882.05

5.37%

2.00%

TGEIX

TCW Emerging Markets


Income Fund Class I

278,879.81

13.27%

4.94%

IWP

Ishares Russell Mid-Cap


ETF

232,255.30

11.05%

0.95%

DON
INP
EWT

Wisdomtree Trust MidCap Dividend Fund


$
Ipath MSCI India Index $
Ishares MSCI Tiawan ETF $

240,845.95
105,255.00
28,690.00

11.46%
5.01%
1.37%

2.44%
0.00%
1.68%

GXC

SPDR S&P China ETF

28,687.50

1.37%

1.92%

YAO

ETF Guggenheim China


All-Cap

44,418.00

2.11%

1.82%

ILF

Ishares Trust S&P Latin


Amer 40 Index Fund

20,665.40

0.98%

2.71%

Market Vectors Indonesia


IND
$
TOTAL $

35,294.00
2,100,942.69

1.68%

2.98%

IDX

0.35%

AVERAGE

Symbol/Cusip

Buy Yield
Value

Name

Weight

3.13%

Estimated Yield Estimated Percentage

NHMRX

Nuveen High Yeild


Municipal Bond Fund I

247,947.92

11.82%

5.84%

0.07%

BSIIX

Blackrock Strategic
Income I

125,000.00

5.96%

2.36%

2.00%

PDVYX

Putnam Diversified
Income Fund Class Y

125,000.00

5.96%

5.67%

0.00%

IWM

Federated Investors
Large Cap Value
Ishares Russell 200 ETF

$
$

500,000.00
500,000.00

23.83%
23.83%

4.36%
1.37%

BGCIX

Blackrock Global
Long/Short Credit Fund I

300,000.00

14.30%

1.21%

4.00%

MFQGLL

Skybridge Multi-Advier
Hedge FD Portfolios LLC
Ser G Funds in Escrow

300,000.00

14.30%

0.00%

2.95%

LMHIX

Wester Asset Muni High


Income Fund Class I

175,793.46

8.38%

4.52%

EEM

Ishares MSCI Emerging


Markets ETF

224,402.24

10.70%

1.71%

ODVYX

Oppenheimer Developing
Markets Y
$

224,403.90

10.70%

2.06%

TOTAL $

2,097,947.92
AVERAGE

3.49%

1.49%

Estimated Capital Gains


$

Expected Date
-

12/3/2014

1,258.45

12/29/2014

732.14

12/19/2014

Estimated Capital Gains

Expected Date

1,735.64

12/5/2014

2,500.00

12/22/2014

12/29/2014

12,000.00

12/22/2014

8,850.00

12/2/2014

3,343.62

12/5/2014

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