Barron\'s - 30.09.2019

September 30, 2019 BARRON’S M27

IntlGrIncA p 32.95-0.3215.1 20.7

LtdTEBdA 15.900.02 4.0 5.8

N PerA p 44.34-0.6617.7 40.5

NEcoA p 44.29-1.2414.1 45.6

NwWrldA 66.95-0.7516.7 29.6

SmCpA p 55.07-1.4617.4 32.1

STBFA p 9.94 0.01 2.4 3.9

STTxExBdA 10.160.00 2.6 4.1

TECAA p 18.180.05 6.9 9.4

TxExA p 13.340.03 6.6 9.4

WshA p 46.24-0.4816.3 44.2

AMGFunds:

RRDivAcValI 12.190.00 16.7 26.7

AMGManagersFunds:

Brandywine I n52.63-1.1217.1 41.5

DblLineCore+Bd I10.73 NA NA NA

FairpointeMdCpI35.63-0.07 8.7 14.0

FairpteMCpN 34.64-0.06 8.5 13.2

GWKMBd I 12.180.02 7.1 8.5

LoomisSaylesBd I27.14-0.03 9.7 12.7

LoomisSaylesBd N n27.13-0.03 9.5 12.2

TSIntlSC I 14.76-0.2915.9 NS

TSSmCapGrFd Z19.55-0.4526.3 49.2

YachtmanFocFd I19.69-0.2811.0 41.8

YacktFocFd N n19.72-0.2710.9 41.1

YacktmanFd I n20.97-0.2310.1 38.1

AngelOakFundsTrst:

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

AglOkMtiStFdClA11.10 NA NA NA

AglOkMtiStFdClIn11.08 NA NA NA

AQRFunds:

LgCapDefStyle I22.83 NA NA NA

LgCapDefStyle R22.81 NA NA NA

LgCapMomStyle I22.65 NA NA NA

LgCpMultiStyle R16.86 NA NA NA

LngShrtEq I 10.84 NA NA NA

MgdFutStrI 8.83 NA NA NA

MgdFutStrN 8.67 NA NA NA

MgdFutStr R 8.85 NA NA NA

SmCpMultiStyle R12.40 NA NA NA

StylePremAlt I 8.60 NA NA NA

StylePremAlt R 8.62 NA NA NA

AquilaFunds:

HI TF A 11.430.02 4.1 4.1

ArbitrageI :

ArbitrageI 13.45 NA NA NA

ArielInvestments:

ApprecInv pn 44.16-0.6014.4 19.6

Ariel Inv pn 62.94-1.1913.8 24.5

ArtisanFunds:

GblOppInst 27.63 NA NA NA

GblOppInv n 27.22 NA NA NA

GblValInv n 17.09 NA NA NA

Intl Inv n 32.49 NA NA NA

IntlInst 32.69 NA NA NA

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

IntlVal Inst 34.88 NA NA NA

IntlVal Inv n 34.79 NA NA NA

MidCapInst 42.00 NA NA NA

MidCapInv n 37.57 NA NA NA

MidCapVal Inv n19.71 NA NA NA

SmCpInv n 33.64 NA NA NA

AshmoreFunds:

EmgMktTRInst 7.64 NA NA NA

AveMariaFunds:

Growth pn 36.02-0.5827.8 62.2

RisingDivd n 18.96-0.1220.4 40.4

B

BairdFunds:

AggBdInst 11.250.02 9.1 10.0

CorBdInst 11.580.01 9.4 11.0

IntBdInst 11.300.01 6.6 7.8

QualIntMunBdInst11.740.00 4.9 6.4

ShtTBdInst 9.77 0.00 4.0 6.7

BaronFunds:

Asset n 81.70-2.1428.1 61.8

EmergingMkts n13.46-0.24 8.1 12.7

Growth n 78.55-2.1228.4 57.5

Partners n 58.32-2.3322.5 57.3

SmallCap n 29.14-1.0421.7 45.1

BaronInstlShares:

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

AssetInst 85.06-2.2328.3 63.2

EmergingMktsInst13.51-0.25 8.4 13.5

GrowthInst 81.27-2.1928.7 58.7

PartnersInst 59.76-2.3922.7 58.4

SmallCapInst 30.43-1.0922.0 46.3

BBHFunds:

CorSelN n 15.80-0.0723.0 39.8

BernsteinFds:

Ca Mu n 14.440.02 4.5 5.5

DivrMuni n 14.570.02 4.9 6.0

EmMkts n 26.01-0.6011.1 8.3

IntlPort 16.09-0.1212.1 11.2

IntmDur n 13.550.04 8.4 8.8

NY Mun n 14.180.02 4.9 5.6

TxMgdIntl n 16.70-0.1312.2 11.0

BerwynFd:

BerwynIncm n 13.22-0.03 7.5 11.0

BlackRockFunds:

CoreBd A 9.92 0.02 8.9 8.2

CoreBd Inst 9.91 0.03 9.2 9.0

CoreBd K 9.94 0.03 9.2 9.2

CreStraInc Inst10.32-0.0210.0 16.8

HiYBlk 7.69-0.0312.4 21.8

HiYInvA 7.69-0.0212.2 20.4

HiYldBd Inst 7.69-0.0212.3 21.4

InflProtBdInst 10.740.01 7.4 6.2

LDurBlk 9.63 0.01 4.1 7.4

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

CASH TRACK

Thechartsaboveshowfour-weekmovingaveragesofnetcashflowinmillionsofdollars.Thosebelowareforlastmonth.

BARRON'S•LipperFMI;InvestmentCompanyInstitute

3000

-1000

-5000

-9000

-13000

Aug Sep

Equity Funds

2520

2220

1920

1620

1320

Aug Sep

Municipal Bond Funds

24100

17200

10300

3400

Aug Sep

Money Market Funds

7100

5800

4500

3200

Aug Sep

Taxable Bond Funds

16

-21

-58

-95

S O N D J F M A M J J A

Monthly Equity Cash Flow ($bils)

3.4

3.2

3.0

2.8

S O N D J F M A M J J A

Equity Portfolio Cash as % of Assets

Dancing in September: Equity funds’ recent inflows of cash reversed last week, pulling

down the last month’s average weekly gain to $640 million, said Lipper. September’s cash

receipts were a strong contrast with the August drain of $22 billion reported by the Invest-

ment Company Institute, following a July cash drain of $41 billion. Meanwhile, average

inflows at taxable-bond funds eased to $3.6 billion, but stayed flat for muni-bond funds at

$1.4 billion. Money-market funds took in $18 billion.

About our Funds

The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net

asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National

Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that

all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may

differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last

reported closing price for the week. Footnotes: NA : not available. NE : performance excluded by Lipper editor. NN:

fund not tracked. NS : fund not in existence for whole period. e : ex capital gains distributions. f : previous day’s

quote. n : no front- or back-end sales charge. p : fund assets are used to pay marketing and distribution costs (12b-1

fees). r : fund levies redemption fee or back-end load. s : stock dividend or split of 25% or more. t : fund charges

12b-1 fees (for marketing and distribution) and a back-end load. v : capital-gains distribution may be a return of

capital. x : ex cash dividend.All data supplied by Lipper.

A

AAM:

B&GIncGroClI 19.08-0.0619.8 43.1

ABFunds:

AlBeGblBndFdClZ p 8.67 0.03 8.0 10.1

CapFdInc.LCapGow58.85-0.9121.0 60.9

DiscovValFd 19.26-0.2512.6 21.6

IntDurInstl 15.460.05 8.3 9.2

IntlStraEquPtZ 11.63-0.0910.2 19.2

MuniIncmShares12.110.03 10.1 14.9

MuniInflStr1 10.20-0.01 4.4 7.0

ABFunds-A:

BalWlthStrA p 15.77-0.0415.4 18.8

GlobalBondA p 8.67 0.03 7.7 9.1

GrowthA p 79.92-1.4721.1 64.4

HighIncomeA p 8.20-0.0310.3 14.6

LgCpGrA p 53.68-0.8420.7 59.3

MuCA A p 11.310.03 6.3 7.5

NtlMuA p 10.490.02 6.5 8.2

RelatValA p 5.50-0.0315.1 37.9

SmCpGroA p 51.59-2.8219.9 63.9

SmMdCpGrA p10.24-0.5317.7 51.4

SustGlblThemGrA p115.59-1.7918.2 37.9

ABFunds-ADV:

ConGroAdv 40.75-0.4826.9 61.4

GlbBd 8.66 0.02 7.8 9.9

HiIncmAdv 8.21-0.0310.5 15.5

IntlSmCapPtADV10.41-0.19 8.7 12.1

IntlStraEquPtADV11.61-0.1010.2 19.1

LgCpGrAdv 59.01-0.9220.9 60.5

NationalPtf 10.490.02 6.7 9.0

SelectUSLgShrt12.83-0.0910.7 25.4

SmCapCorePortADV10.78-0.1913.5 18.7

SmMdCpGr 11.08-0.5718.0 52.5

SmMidCpValAdv19.94-0.2712.4 21.2

TxMgdWlthAppAdv15.98-0.1715.4 29.3

WlthApprStr 16.34-0.1715.3 28.7

ABFunds-C:

HighIncomeC p 8.30-0.03 9.7 11.9

ABFunds-I:

GlbBd 8.66 0.02 7.8 10.0

LgCpGroI 58.68-0.9121.0 60.5

ABFunds-K:

AllMktRtrn1 8.33-0.09 9.3 11.0

AberdeenFds:

EmMktEqty Inst14.88-0.23 9.7 14.2

USSmCapEq Inst34.65-0.6117.2 26.5

UltStMuniIncInst10.040.00 1.1 3.8

AcadianEmergingMarkets:

AcadnEm Inv 18.75-0.33 4.9 13.5

AIGFunds:

FDivStII t 16.81-0.0811.5 22.2

AkreFunds:

AkreFocusInst 45.25-0.5830.4 81.5

AkreFocusRtl 44.18-0.5730.2 80.0

AlgerFundsA:

CapApr 26.20-0.5519.6 52.7

SpectraN 21.82-0.5419.8 52.7

AlgerFundsInst:

CapApprI 34.23-0.7319.5 52.6

AllianzFdsAdmin:

RCMTechI 68.31-2.7715.3 75.1

AllianzFundsA:

MidCpValA 31.14-0.1720.7 38.8

RCMGrowthA 52.10-1.3318.9 44.2

RCMTech t 58.87-2.4015.0 73.2

AmanaIncome:

AmanaIncm n 51.40-0.0213.7 31.5

AmanaGrowthn:

AmanaGrowth n42.15-0.1921.8 60.9

AmerBeaconInsti:

IntlInst 17.40-0.22 9.4 14.3

LgCapinst 27.73-0.3119.4 35.6

LgCpVal Inst 26.32-0.1416.4 25.9

SmCpInst 22.61-0.2512.7 19.4

AmerBeaconInv:

LgCapInv 25.52-0.2919.1 34.3

AmericanCenturyA:

EqIncA p 9.18-0.0317.8 33.3

AmericanCenturyC:

EqIncC p 9.18-0.0317.2 30.4

AmericanCenturyG:

GlBond 10.55 NA NA NS

InfAdjBd 11.77 NA NA NS

NT MdCapVal 12.20-0.0321.2 30.4

NTDvBnd 11.030.02 8.9 8.6

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

NTEqGrp 13.11-0.1619.3 42.1

NTGrwth 17.59-0.3323.0 60.2

NTHeritage 12.78-0.3326.8 46.5

NT IntlGr 10.65-0.1317.4 27.4

NTIntlVal 8.84-0.06 6.1 13.4

NTLgVal 11.39-0.0720.3 34.3

NTHighInc 9.65-0.0410.5 NS

AmericanCenturyI:

DivBnd 11.030.02 8.7 7.6

EmgMkt 11.10-0.19 9.9 21.0

EqInc 9.20-0.0218.3 35.2

Growth 35.43-0.6922.3 56.7

IntTF 11.610.02 6.3 8.8

MdCapVal 16.02-0.0520.4 28.3

OneChoice202514.88 NA NA NA

OneChoice203012.97 NA NA NA

OneChoice203516.23 NA NA NA

AmericanCenturyIns:

CAIntTf 12.130.03 6.0 8.2

AmericanCenturyInv:

AllCpGr n 34.53-0.6522.3 46.4

Balanced n 18.97-0.1314.1 25.8

CaHYMu n 11.020.04 8.8 12.0

CAIntTF n 12.120.02 5.8 7.5

DivBnd n 11.020.02 8.4 6.9

EmgMkt nr 10.81-0.18 9.7 20.3

EqGro n 31.76-0.3918.7 40.0

EqInc n 9.18-0.0318.1 34.3

GinnieMae n 10.590.00 6.0 5.8

GlGold nr 10.43-0.3628.8 4.1

Grwth n 34.71-0.6722.1 55.7

Heritage n 21.45-0.5725.8 43.3

IncGro n 36.95-0.2214.9 33.5

InfAdjBd n 11.76 NA NA NA

InfProBd n 10.29 NA NA NA

Intl Gr n 11.57-0.1516.0 22.3

IntTF n 11.610.03 6.1 8.2

LgComVal n 10.44-0.0619.5 31.9

MdCapVal n 16.01-0.0520.3 27.5

OneChAgg n 16.84 NA NA NA

OneChCon n 13.80 NA NA NA

OneChMod n 15.68 NA NA NA

OneChoice2020 n12.49 NA NA NA

OneChoice2025 n14.86 NA NA NA

OneChoice2030 n12.96 NA NA NA

OneChoice2035 n16.19 NA NA NA

OneChoice2040 n13.55 NA NA NA

OneChoice2045 n16.98 NA NA NA

OneChoiceRet n13.28 NA NA NA

Real n 31.810.19 29.4 22.4

Select n 75.71-1.1522.0 53.8

SmallCo n 12.89-0.2010.3 15.0

SmCpVal n 7.52-0.0223.7 30.0

Ultra n 48.31-0.7919.5 58.9

Value n 8.30-0.0915.3 23.6

AmericanCenturyR6:

EqInc 9.20-0.0318.5 35.6

MdCapVal 16.02-0.0520.6 28.8

OCP2025 11.59 NA NA NA

AmericanCenturyY:

IntTF 11.600.02 6.2 NS

AmericanFundsClA:

2010TarRetA p11.16-0.04 9.3 16.9

2015TarRetA p11.84-0.05 9.8 18.2

2020TarRetA p12.88-0.0610.2 20.3

2025TarRetA p13.80-0.1011.0 23.2

2030TarRetA p14.77-0.1412.1 27.2

2035TarRetA p15.19-0.1813.5 30.6

2040TarRetA p15.53-0.2113.9 31.7

2045TarRetA p15.79-0.2214.1 32.4

2050TarRetA p15.48-0.2214.2 32.7

AmcpA p 31.37-0.7213.1 39.0

AMutlA p 42.45-0.2014.8 37.0

BalA p 27.53-0.2012.2 28.7

BondA p 13.290.03 7.6 7.9

CapIBA p 61.05-0.2111.1 16.6

CapWA p 20.29-0.04 6.9 5.3

CapWGrA 48.13-0.6514.2 27.8

EupacA p 51.92-0.5515.3 22.1

FdInvA p 58.79-0.9414.5 38.5

GBalA p 32.27-0.39 9.7 15.1

GovtA p 14.010.04 5.2 4.7

GwthA p 48.97-1.2614.5 44.0

HI TrA p 9.98-0.08 8.9 17.1

HiInMuniA 16.460.04 8.0 13.6

ICAA p 37.80-0.5513.2 31.9

IncoA p 22.71-0.0612.5 23.5

IntBdA p 13.570.02 4.1 4.7

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

LowDurBdA 9.63 0.01 3.8 6.5

LowDurI Inst 9.63 0.00 4.0 7.2

BlackRockFundsA:

AdvLCGrwA 15.59-0.2520.2 54.4

AdvLgCapCore p16.11-0.1918.1 45.9

BalCapFd 23.21-0.0715.4 32.1

BasicVal 21.67-0.2015.0 23.7

CAInsMuni 12.770.00 5.3 10.6

CapAppr 27.80-0.7719.7 57.0

EqtyDivd p 19.76-0.1617.4 38.4

GlblAlloc p 18.87-0.0610.9 16.0

HlthScOp p 57.93-2.16 8.1 36.1

LgCapFocuGr 12.06-0.3819.9 64.9

MdCpGrA 24.54-0.8727.7 71.1

MultiAstIncome10.84-0.0310.9 16.8

NatlMuni p 11.150.01 6.4 9.2

NYMUNIOPP 11.450.01 5.8 9.6

ScTechOppA 30.00-1.1925.6 86.2

StratMuniOpp 11.710.00 5.3 10.1

StrtIncOpptyInvA9.91-0.01 5.8 11.0

TotRet 11.950.03 8.9 8.8

BlackRockFundsBlrk:

CapAppr 30.50-0.8420.0 58.8

BlackRockFundsC:

EqtyDivd t 18.86-0.1616.7 35.5

GlblAlloc t 16.86-0.0610.2 13.4

HlthScOp 50.30-1.88 7.5 33.2

MultiAstIncome10.83-0.0210.3 14.3

BlackRockFundsIII:

iShS&P500IdxK351.60-5.1919.9 45.6

iShUSAggBdIdxK10.460.02 8.5 8.5

BlackRockFundsInst:

AdvLgCapCore16.78-0.2018.3 46.9

BasicVal 22.02-0.2015.3 24.8

CAInsMun 12.780.00 5.5 11.4

CapAppr 30.31-0.8319.9 58.3

EqtyDivd 19.83-0.1717.5 39.5

FloRateIncPorIns9.97-0.01 6.9 12.6

GlblAlloc 18.99-0.0711.1 16.9

GlobLg/ShrtCrIns10.15-0.01 5.8 9.2

HlthScOp 61.01-2.26 8.3 37.2

HYMuni 10.040.02 9.1 14.5

iShMSCIIntldx 13.28-0.1012.9 21.0

MdCpGrEq 28.41-1.0027.9 72.6

MultiAstIncome10.85-0.0311.1 17.6

NatlMuni 11.140.01 6.6 10.0

NYMUNIOPP 11.440.01 6.0 10.4

ScTechOppInst32.39-1.2925.9 87.7

StratIncOpptyIns9.91-0.01 5.9 11.9

StratMuniOppI11.720.01 5.4 10.8

TotRet 11.940.02 9.1 9.8

BlackRockFundsR:

Equity Div p 19.94-0.1617.1 37.2

GlblAlloc 17.90-0.0610.6 14.8

BMOFunds:

CorePlBdI 11.890.02 8.9 10.4

IntrTaxFree I 11.490.02 5.9 8.7

IntTxFY n 11.510.02 5.8 8.1

UltrShtTxFrI 10.080.01 1.4 4.2

BNYMellonFunds:

Aprec pn 32.72-0.2922.5 47.7

BondFd 13.050.02 8.4 8.7

CA AMTMuBdZ nr15.120.04 6.5 7.5

Discp n 34.12-0.2318.5 42.2

Dr500In tn 52.54-0.5319.5 43.5

Dreyf n 11.97-0.1616.6 43.0

DreyMid r Inv nr33.54-0.3616.6 28.9

DynTotRetY 16.510.00 11.3 11.3

EmgMkts 10.31-0.20 7.5 14.8

FloRtIncY 11.620.00 5.6 10.5

GblRealRtY 15.39-0.03 9.7 10.5

GblRESecY 9.91 0.08 21.2 20.2

GlbStkI 22.34-0.1119.5 44.0

GlFxIncI 22.170.05 8.7 10.3

GrInc n 20.63-0.2418.2 42.6

HYldI 6.13-0.0212.2 18.4

IncomeStk 9.05-0.0419.7 36.1

InstS&PStkIdx I n57.01-0.5719.8 44.9

Interm n 13.860.03 6.3 8.0

IntlBdI 15.16-0.04 4.3 1.3

IntlFd 12.66-0.1212.1 17.5

IntlSmCpY 13.44-0.2213.5 17.0

IntlStkI 19.92-0.0317.4 30.7

IntlStkY 19.70-0.0317.4 30.8

IntmBdFd 12.690.02 5.3 6.2

MCMultiStrM 17.51-0.2820.7 35.8

MunBd nr 12.040.03 7.1 8.8

NewtonIntlEqY19.95-0.1410.2 11.7

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

NtlIntmMuni 13.890.03 6.3 8.2

NtlShTMuni 12.850.01 2.2 3.9

NY Tax nr 15.060.03 6.6 7.7

ResrchGrA 14.84-0.2418.0 46.0

SelMgrSmCpGroY24.47-0.9914.7 38.4

SelMgrSmCpVaY21.31-0.3914.8 24.1

SmCpStk r Inv nr28.60-0.4512.9 29.4

SmMidCpGrI 21.76-0.9220.8 52.7

StratValA r 35.91-0.2416.8 34.4

U.S.EqY 20.00-0.1919.7 51.8

WWGrA 52.48-0.5522.2 42.5

BostonTrustWalden:

BostonBalanced n52.06-0.1017.6 36.9

BraddockMultiStrat:

BrandesInstIE I16.20-0.23 5.5 12.5

BridgeBuilderTrust:

CoreBond 10.510.02 7.5 8.8

CorePlusBond 10.370.02 7.3 6.9

Intl Eq 11.21-0.1312.6 20.0

LargeCapGrowth14.69-0.2121.2 51.8

LargeCapValue12.91-0.1219.9 37.6

MunicipalBond10.550.02 5.3 6.5

S/MCapGrowth13.85-0.3019.6 47.1

S/MCapValue 11.69-0.0819.5 24.8

BridgewayFunds:

BluChip n 15.30-0.1220.9 47.7

BrownAdvisoryFunds:

GrowEqInv n 24.85-0.4628.2 68.1

GrwthEquityInst25.16-0.4728.2 68.9

SmCapGrInv n 20.86-0.7323.5 36.3

BrownSmCoInvn:

BrownSmCoInv n101.76-5.1222.1 55.6

BuffaloFunds:

DiscFd n 26.52-0.5725.3 46.4

C

CalamosFunds:

Gr&IncA p 32.69-0.4016.2 33.8

Gr&IncI 31.32-0.3816.5 34.8

GrowthA p 31.67-0.6921.4 43.3

MktNeutA p 13.40-0.04 5.3 13.1

MktNeutI 13.23-0.04 5.5 13.9

CalvertInvestments:

Bal A 34.15-0.3117.7 29.3

EqAp 53.63-0.4128.9 68.4

CarillonEagle:

MdCpGrA p 62.56-1.4924.9 54.9

CarillonReams:

CorePlBd I 33.400.08 8.3 9.6

UnconstrndBd I12.080.01 5.4 7.8

CarillonScout:

Intl I 18.15-0.1214.2 17.3

MidCap I r 18.19-0.2114.7 39.2

CausewayInst :

CausewayInst 14.68-0.19 7.9 13.0

CausewayInvn:

CausewayInv n 14.56-0.19 7.7 12.3

CGMFunds:

Realty n 26.430.07 5.6 22.7

ChamplainSmCopn:

ChamplainSmCo pn19.82-0.4716.9 37.8

CIBCAtlas:

DispEq Inst n 21.28-0.2919.9 50.8

ClearBridge:

AggressGrowthA176.99 NA NA NA

AggressGrowthI198.85 NA NA NA

AggressGrowthIS201.30 NA NA NA

AllCapValueA 12.70 NA NA NA

AppreciationA 26.10 NA NA NA

AppreciationI 25.96 NA NA NA

AppreciationIS 26.05 NA NA NA

DividendStrat1 n25.42 NA NA NA

DividendStratA25.39 NA NA NA

DividendStratI 26.12 NA NA NA

LargeCapGrowthA47.31 NA NA NA

LargeCapGrowthI52.68 NA NA NA

LargeCapValueI33.20 NA NA NA

MidCapA 34.53 NA NA NA

SmallCapGrowthA34.80 NA NA NA

SmallCapGrowthI37.59 NA NA NA

SmallCapGrowthIS38.09 NA NA NA

SmallCapI 59.54 NA NA NA

Clipper:

ClipperFd n 114.38-1.5119.0 32.1

Cohen&Steers:

GlbRltyI 59.400.26 22.1 24.3

InstlRlty 48.97-0.0332.1 29.8

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

Data provided by

Mutual Funds