10 Dividend Mutual Funds

These our 10 of our favorite mutual funds that provide a yield.  Keep in mind we are not searching for the highest yielding mutual funds and these are in no particular order.   Some of the funds on this list are institutional share classes, which can have higher minimums. This is not an all encompassing list of funds we utilize in client portfolios. As of Feb 15, 2013, Data from Morningstar and Google Finance.  This list is subject to change at any time.

Pimco All Asset Authority--PAUIX  (World Allocation)    6.22% Yield  Pays Quarterly
Doubeline Total Return N--DLTNX  (Inter Term Bond)    5.63% Yield   Pays Monthly
Templeton Global Bond--TGBAX  (Global Bonds)            5.90%  Yield  Pays Monthly
TCW Emerging Markets-TGINX  (Emerging Mkt Bonds) 5.08% Yield   Pays Monthly
First Eagle High Yield--FEHIX  (High Yield Bonds)         6.10%  Yield   Pays Monthly
Vanguard Wellesley Income-VWINX (Conserv Alloc)      3.10%  Yield  Pays Quarterly
Matthews Asia Dividend-MAPIX  (Divers Pacifc Asia)     3.73%  Yield  Pays Quarterly
T. Rowe Price Capital App--PRWCX (Mod Alloc)            1.70%  Yield  Pays  Annually
Hennessy Gas Utility-GASFX  (Utility)                              2.57%  Yield  Pays Quarterly
Yacktman-YACKX (Large Value)                                      1.23%  Yield  Pays Quarterly



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