M28 BARRON’S September 30, 2019
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.IntlRltyI r 12.680.01 15.0 25.1
PrefSecIncmA14.090.03 14.4 17.6
PrefSecIncmC14.000.03 13.8 15.3
PrefSecIncnI 14.130.03 14.7 18.7
RltyIncA p 16.96-0.0329.3 27.2
RltyIncI 17.94-0.0329.6 28.3
RltyShs n 71.59-0.0632.2 29.1ColoradoBondShares:
ColoradoBdShs9.25 0.01 5.4 16.1ColumbiaClassA:
AcornA t 11.67-0.3015.7 42.4
AMTTEBd 4.15 0.01 8.0 11.3
BalancedA t 42.29-0.2615.6 24.7
BldrAggrsv 12.22-0.1314.4 28.0
BldrMod p 11.11-0.1012.3 20.8
ContCoreA p 25.76-0.3120.8 36.4
DisplCoreA p 12.10-0.1614.3 41.4
DivIncA t 23.17-0.1019.4 43.9
DivOpptyA 9.33 0.00 16.8 30.3
EqValA 12.68-0.1314.1 32.3
FocEqA w/ t 17.88-0.3121.3 47.0
Gbl Stgic Eq A p14.41-0.2016.4 32.5
GlobTech 42.50-0.8633.1 68.4
HiYldBd 2.96 0.00 13.6 17.0
IncmBldr t 12.10-0.0411.0 17.6
LgCpGrowA t 42.32-0.7321.2 47.0
LgCpIdx pn 49.12-0.4919.6 43.7
LgCpVl A 13.72-0.1019.7 33.7
LiGoBalA p 12.03-0.1313.6 24.9
MdCpIndxA pn15.37-0.1716.7 28.9
MidCapGthA t 23.20-0.4921.8 41.4
SelgComuInfoA76.85-1.6131.8 68.0
SelMidCpValA 10.83-0.0522.8 28.6
SmCpIdxA pn 22.51-0.3613.0 29.8
StrAlloc 13.95-0.09 9.8 18.1
StratIncA 6.01-0.02 8.1 13.4
TaxEA 13.720.03 7.3 9.3
TotReBdA t 9.38 0.03 8.7 10.0ColumbiaClassAdv:
ContCore p 26.47-0.3321.0 37.4
DivIncom 23.59-0.1019.7 45.0ColumbiaClassC:
Balanced 42.19-0.2615.0 21.9
ContCore p 23.07-0.2920.1 33.3
DivInc t 22.42-0.0918.8 40.7ColumbiaClassI:
Acorn I 14.40-0.3716.0 43.5
AcornIntl I 31.74-0.5414.5 16.8
AltBeta I 7.31 0.02 -4.9-19.9
Balanced I 42.20-0.2615.8 25.6
ConSec I n 21.42-0.3617.1 37.2
ContCore I 25.99-0.3221.0 37.4
CorpIncm I 10.670.03 13.5 13.7
DivIncom I 23.19-0.1019.6 45.0
DivOppty tn 9.37-0.0116.9 31.3
GlbTechGw I 36.82-0.7525.7 80.0
HYMuni I 10.850.02 7.9 13.0
IntmMunBd I 10.610.02 6.0 7.5
LgCapGr 12.71-0.4619.0 38.7
LgCpGrow I n 44.24-0.7621.4 48.1
LgCpIdx I n 49.47-0.4919.8 44.8
MdCpIdx I n 15.31-0.1716.9 29.8
MidCapGth I 25.23-0.5322.1 42.5
SelComunInfo tn84.71-1.7732.1 69.3
SelMdCpValIppn10.87-0.0423.0 29.6
SmCpIdx I n 22.68-0.3713.2 30.7
StratInc I 5.91-0.02 8.3 14.2
TaxEZ n 13.720.03 7.5 9.8
TotReBd I 9.38 0.03 8.9 10.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.USGvtMtg tn 5.56 0.01 5.9 9.8
USTrsIdx I 11.530.06 7.5 6.1
ColumbiaClassI2:
ContCore I2 26.46-0.3221.0 37.8
DivIncom 23.57-0.1019.8 45.4
MidCapIndx 15.65-0.1716.9 29.8
SmCapIndx 23.23-0.3713.2 30.8
ColumbiaClassI3:
ContCore I3 p 26.48-0.3221.1 38.0
DivIncom 23.60-0.1019.8 45.6
SelLgCpGr t 13.58-0.4919.1 39.3
STBond 10.020.01 4.5 6.4
ColumbiaFunds:
UltShortBd 9.04 0.00 2.3 5.9
CommerceFunds:
Bond n 20.450.06 8.7 10.5
CommunityCapitalTr:
CRAQualInvFd 10.690.03 5.3 4.9
CreditSuisseCommon:
ComdtyRet r 4.50-0.05 3.2 -3.3
CullenFunds:
HiDivEqI r 16.89-0.0212.6 28.2D
Davenport:
Davenport Core n25.62-0.1924.1 43.7
Val&Incm n 16.99-0.0316.6 28.8
DavisFundsA:
NYVen A 27.97-0.4719.5 36.1
DavisFundsC&Y:
NYVenY 28.74-0.4919.7 37.1
DelInvestInstl:
CorpBdI 6.07 0.00 14.6 15.2
USGrw 24.36-0.5320.0 42.2
Value 21.74-0.2712.6 30.0
DelawareInvestA:
Diver Inc p 8.84 0.01 10.3 10.5
SmCpValA p 58.45-0.4117.3 24.4
SMIDCapGrA p23.83-1.1824.4 52.0
DeutscheDWS:
CapGrth p 81.29-1.0925.1 55.8
CapGrth n 82.33-1.1025.4 57.0
CoreEq n 26.99-0.3119.4 44.0
EqDivA 55.75-0.5717.1 39.4
GblIncBldA 9.42-0.1015.0 25.9
GNMA S n 13.82-0.02 6.1 6.6
HiIncA 4.75-0.0412.1 19.1
HiYldTx n 12.280.02 7.8 9.6
IntTaxAMT n 11.970.02 6.1 7.2
MgdMuniA p 9.30 0.02 7.2 8.5
MgdMuniS n 9.32 0.02 7.3 9.1
S&P500S n 31.78-0.4519.7 44.8
ShtDurPlusS n 8.71 0.00 5.0 8.4
TechA 23.58-0.4926.2 69.7
DiamondHillFunds:
CorpCrI 11.40-0.0610.5 21.3
LgCapA p 27.82-0.2621.5 40.1
LgCapI 28.05-0.2621.8 41.4
LgCapY 28.09-0.2621.9 41.8
LongShortI 27.47 NA NA NA
SmMidCapI 22.34 NA NA NA
DimensionalFds:
2TGlFxd 10.010.00 2.3 5.2
5GlbFxdInc 10.960.01 3.9 5.8
CAIntrTrmMuniBd10.710.01 3.4 4.6
CASTMuniBd 10.300.00 1.2 2.6
Cont 23.73-0.3911.5 20.0
DFARlEst 41.400.12 28.0 25.5Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EmgMkt 26.41-0.81 4.4 16.3
EmgMktSoCoEq12.83-0.37 5.4 16.4
EmgMktVa 26.37-0.86-0.2 15.9
EmMktCorEq 19.73-0.57 4.6 14.2
EmMktSmCp 19.31-0.55 4.3 8.7
Fixd 10.31-0.01 2.0 4.9
GblAll60 40Inst18.19-0.1811.7 21.4
GlAll25 75Inst 13.63-0.07 7.0 12.3
GlEqInst 22.90-0.4015.6 30.7
GlRESec 12.430.06 24.3 22.2
InfProtSec 12.02-0.10 7.8 6.8
IntGvFxdInc 12.96-0.02 8.1 6.5
IntlCoreEq 12.72-0.2211.2 18.1
IntlREst 5.38 0.02 17.7 15.1
IntlSustCore1 10.15-0.1313.6 21.1
IntlVal 16.62-0.31 7.3 18.8
IntlVectorEq 11.18-0.20 9.7 15.8
IntSmCo 17.47-0.3210.7 14.6
IntSmVa 17.84-0.36 8.5 9.1
IntTermMuni 10.370.01 4.0 5.1
IntVaIII 14.19-0.25 7.4 19.5
ITExQual 11.220.00 12.3 11.0
Japan 23.58-0.13 8.0 16.3
LgCo 22.86-0.3119.9 45.3
LgCpIntl 22.05-0.3113.0 21.1
SclCrEqInst 12.18-0.2110.6 17.8
SelHdgGlFxd 9.77 0.02 4.3 6.8
STExQual 10.930.00 4.0 6.2
STGov 10.55-0.05 2.1 2.6
STMuniBd 10.180.00 1.3 2.7
TAUSCoreEq2 18.75-0.3018.0 37.1
TAWldexUSCr 10.24-0.21 9.0 16.7
TM IntVa 14.15-0.24 7.4 18.9
TM US Sm 41.08-0.7512.3 23.7
TM USTgtVal 33.35-0.3612.5 20.5
TMMktwdVa 30.06-0.5215.9 33.6
TMMttVa2 27.91-0.4915.9 34.2
TMUSEq 31.74-0.5119.2 43.8
US CoreEq1 24.08-0.3918.6 40.6
US CoreEq2 22.08-0.3717.7 36.6
US Micro 20.31-0.4110.5 24.5
US Small 33.02-0.6511.8 22.0
US SmCpVal 32.13-0.38 8.0 15.5
US TgdVal 21.89-0.2811.6 19.2
USLCpGr 21.52-0.2521.3 52.8
USLgVa 36.24-0.6914.6 32.5
USLgVaIII 24.62-0.4814.8 33.0
USSmCpGr 17.98-0.4216.3 28.2
USSoCoreEq2 16.51-0.2618.8 38.4
USSustCoreI 22.92-0.3520.2 44.1
USVectorEq 18.29-0.2815.5 28.3
WexUSGov 10.980.08 11.6 14.8
Dodge&Cox:
Balanced n 99.72-1.4911.6 28.5
GblStock n 12.31-0.2411.6 27.3
Income n 14.08-0.09 7.9 10.9
Intl Stk n 40.94-0.7910.9 16.9
Stock n 186.22-3.4512.6 38.1
DominiFunds:
Intl Eq Instit 7.67-0.05 8.9 14.0
US Equity Inv pn 22.32-0.2419.8 31.5
DoubleLineFunds:
CoreFxdIncmI 11.150.01 7.5 9.7
CorFxdIncN n 11.140.01 7.4 8.9
EmgMktIncmI 10.50-0.01 8.9 13.8
FlexibleIncomeI9.72 0.00 5.8 11.8
GlobalBondN 10.38-0.02 2.5 -0.2
InfraIncomeI 10.450.02 7.8 11.8
LowDurBdI 10.050.00 4.0 8.3Net YTD 3-Yr.
NAVChg.%Ret.%Ret.LowDurBdN n 10.040.00 3.8 7.5
ShillerEnhCAPEI15.40-0.3022.4 50.5
ShillerEnhCAPEN n15.38-0.3022.2 49.4
TotRetBdI 10.780.03 6.0 9.8
TotRetBdN n 10.770.02 5.8 9.0
DriehausFunds:
EmMktsGr n 35.80-0.3412.6 24.0
DupreeMutualFds:
KYTF n 7.90 0.02 6.2 8.4E
EatonVanceClassA:
AtlCpSMID p 34.49-0.4328.6 55.2
DivBldrA 14.88-0.1021.5 40.0
FloatRt 9.13-0.01 5.3 13.2
FltgRtAdvg p 10.66-0.02 6.5 15.1
Inc Bos 5.60-0.0210.6 16.1
LgCpVal 19.71-0.1020.6 38.0
NatlMuniInc 10.140.02 7.4 10.7
ShDurGovIncFd8.12 0.00 1.5 6.2
ShDurStratIncFd7.25 NA NA NA
TMG1.1 56.92 NA NA NA
TMG1.2 25.57 NA NA NA
WW Hlth Science p11.53 NA NA NA
EatonVanceClassC:
FltgRtAdvg p 10.64-0.02 6.1 13.4
EatonVanceClassI:
AtlCpSMID 38.43-0.4928.8 56.4
FloatRtHiInc 8.69 NA NA NA
FltgRt 8.83-0.01 5.4 14.1
GblMacAbR 8.77 NA NA NA
IncBos 5.61-0.0111.0 17.1
LgCpVal 19.79-0.1120.8 39.0
NatlMuniInc 10.140.02 7.6 11.5
ParEmMktsFdInst13.82-0.17 4.1 11.1
EatonVanceFunds:
ParTxMgdEmgMktIn46.27-0.63 4.3 11.9
TMG1.0 n 1262.82-8.6418.6 44.0
EdgewoodGrowthInstituti:
EdgewoodGrInst35.09-0.3521.9 65.5
EvermoreGblVlI :
EvermoreGblVl I13.45-0.1614.3 20.8F
Fairholme:
Fairholme n 19.350.20 27.8 15.1
FAMValue:
FAMValue n 80.66-0.2121.8 42.5
FederatedA:
EqIncA p 20.77-0.1513.2 25.5
FedMunULA p 10.010.00 1.2 3.0
KaufmannA p 6.18-0.2222.6 58.9
KaufmnLCA p 26.65-0.5926.2 56.0
KaufmnSCA p 39.08-1.8720.4 75.3
MunStkAdvA p12.91-0.04 9.3 13.5
StrValDivA p p 5.75-0.0113.7 17.3FederatedC:
StraValDivC p p 5.76-0.0113.0 14.8
FederatedFunds:
KaufmnSCI 39.81-1.9020.8 77.3
FederatedInstl:
BondIS 9.48-0.0212.5 14.9
FdFlRStIncIS 9.70-0.02 5.0 11.0
FedMuniUl A 10.010.00 1.6 4.4
GloFinI 33.22-0.3915.5 20.3
GovUltra 9.89 0.01 1.8 4.9
InsHiYld r 9.80-0.0511.8 18.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.KaufmnLCIS 27.44-0.6126.4 57.2
KaufmnR r 6.19-0.2222.6 58.7
MDTSmCIS 18.60-0.39 9.0 25.2
ShIntDurMuInst10.310.01 2.7 5.1
StraValDivIS 5.78-0.0113.8 18.1
TtlRtnBdI 11.06 NA NA NA
UltraShortI 9.15 NA NA NA
FederatedIS:
ShtlncIS 8.59 0.01 4.0 7.5
FederatedR6:
FedInstHYBondL9.81-0.0411.8 18.4
TtlRtnBdL 11.05 NA NA NA
Fidelity:
500IdxInstPrem n103.40-1.0219.9 45.6
CmdtyStrateg 8.54-0.12 3.0 NS
Contrafund K613.06-0.2717.9 NS
EmgMktIdxInstPre n10.04-0.23 5.2 16.8
ExtMktIdxInstPre n61.21-1.3817.1 33.2
FIDSerEmgMkt 9.19-0.05 0.9 NS
FIDSerTresIndxFd10.000.00 1.9 NS
FIDZroLgCpIx n10.36-0.1120.0 NS
Flex 500 Index 12.67-0.1319.9 NS
Freedom2060K11.63-0.1614.3 NS
GlexUSIdxInstPre n12.67-0.1511.5 20.2
HighIncome C 8.88-0.0411.6 NS
InflPrBdIndInsPr n10.19-0.02 7.7 6.8
IntlIdxInstPrem n41.00-0.3313.1 21.4
IntlIndex n 9.80-0.1111.7 NS
IntrTresBdIxPrem n11.230.04 8.1 NS
LgCpGwId InstPre n15.83-0.2422.4 58.1
LgCpVlIdxIstPrem n12.64-0.0817.5 31.9
LTTrsBdIdxInstPr n14.840.09 19.4 NS
MidCpInxInstPrem n22.52-0.2521.3 35.7
NewMkt I 14.77-0.15 7.3 NS
RealEstIdxInst n17.410.21 24.6 19.1
SAIUSLgCpIndxFd15.91-0.1619.9 45.6
SeriesOverseas9.90-0.09 NS NS
SerLTTreBdIdx 9.99 0.06 19.5 11.3
SmCpIdxInstPrem n19.59-0.4914.0 27.7
STBdIdx InstPrem n10.100.01 4.4 NS
STTreIdx InstPre n10.540.01 3.8 NS
TMktIdxInstPrem n83.95-1.0119.5 43.4
TotalMarketIndex n10.50-0.1219.6 NS
TtlIntIdxInstPr n11.69-0.1411.3 19.1
USBdIdxInstPrem n11.970.01 8.3 8.4
FidelityAdvFocusA:
HthCarA r 45.92-2.17 5.1 26.3
TechA t 51.82-0.6429.2 74.6
FidelityAdvFocusC:
HthCarC p 36.07-1.71 4.6 23.4
FidelityAdvisor:
SrsAdvIntlCapApp22.36-0.1522.3 32.5
StragInc n 12.49-0.03 9.0 NS
TotBdFdClZ 10.910.01 9.1 10.8
FidelityAdvisorA:
AdvMdCpIIA p 17.93-0.2214.0 22.8
AdvStrDivInA p15.38-0.0816.0 25.6
BalancA t 21.23-0.2415.0 28.9
BioTech 24.32-1.30 3.1 11.2
DivIntlA 22.43-0.1417.5 20.1
EqGrA p/r t 12.11-0.2319.4 57.4
EqInA 28.76-0.2316.8 26.1
FF2030A p 13.91-0.1514.2 28.0
FltRateA r 9.48-0.01 6.5 12.4
GrOppA 79.87-3.3421.3 83.7
HiIncAdvA 11.13-0.1212.7 21.4
LevCoStA p 35.21-1.1015.4 21.7
NwInsghtA p 31.18-0.6518.3 45.4
SmllCapA p 22.64-0.4421.3 21.3Net YTD 3-Yr.
NAVChg.%Ret.%Ret.StkSelMC p 34.25-0.4419.5 37.9
StrInA 12.32-0.03 8.7 12.4
TotalBdA p 10.930.01 8.9 9.5
FidelityAdvisorC:
BalancC 21.05-0.2314.4 26.1
NwInsghtC t 26.57-0.5517.7 42.2
StrInC t 12.29-0.03 8.2 9.9
FidelityAdvisorFun:
IntlGrwZ 14.50-0.1420.9 30.1
FidelityAdvisorI:
BalancI 21.69-0.2415.3 30.0
BiotechI 25.85-1.38 3.3 12.0
ConsvIncmMuni I10.050.00 1.5 4.0
DivIntl 22.81-0.1517.7 21.0
EqGrI 13.40-0.2419.7 58.8
FAEmgMktI 28.77-0.3916.6 27.6
FAInvGrdI 8.21 0.01 9.1 10.1
FF2030 14.01-0.1514.5 29.0
FF2040 14.34-0.2015.8 31.2
FltRatel 9.46-0.01 6.7 13.2
GrOppI 86.54-3.6121.5 85.2
HiIncAdvI 10.43-0.1113.0 22.4
HthCarI r 50.20-2.37 5.3 27.3
IntlGr 14.47-0.1420.8 29.6
IntlSmCp 26.11-0.37 9.5 18.1
LmtdTrmBdFd 11.670.01 5.3 7.0
MuniIncI r 10.670.02 5.8 8.1
MuniIncome 13.460.04 7.8 NS
NwInsghtI 31.99-0.6618.5 46.5
REIncmInst 12.540.05 16.1 22.4
SmCapGrwI 24.89-0.9022.5 54.1
StrInI 12.49-0.03 8.9 13.3
Total Bd 10.910.01 9.1 10.3
FidelityAdvisorM:
Balanced p 21.49-0.2414.8 28.0
EqGr p 11.85-0.2119.2 56.4
EqIn p 29.51-0.2416.6 25.2
GrOppM p 79.04-3.3021.1 82.4
NwInsghtM p 29.92-0.6318.1 44.3
SmllCapM p 20.61-0.4021.2 20.5
StkSelMC 34.47-0.4519.3 36.9
StrInM p 12.32-0.03 8.8 12.5
FidelityAdvisorT:
StkSelMCRetail n36.06-0.4519.7 38.7
FidelityAdvisorZ:
GrOpp 87.30-3.6421.7 85.9
NewMktsIncFdZ14.77-0.15 7.3 NS
RE Income 12.540.05 16.2 NS
StrgInc 12.50-0.03 9.1 NS
FidelityFreedom:
FAFree2020I p 13.13-0.1012.4 23.7
FAFree2025I 13.12-0.1213.1 25.2
FAFree2035I 13.49-0.1815.6 31.5
FAFree2045A 11.10-0.1615.5 30.1
FF2005 n 12.42-0.05 8.9 16.6
FF2010 n 15.58-0.08 9.9 18.9
FF2015 n 12.80-0.0810.8 21.1
FF2020 n 15.91-0.1311.5 22.5
FF2020A p 13.01-0.1012.1 22.7
FF2025 n 13.88-0.1312.1 23.9
FF2025A p 12.99-0.1212.9 24.3
FF2030 n 17.15-0.1913.2 27.4
FF2035 n 14.26-0.1914.1 29.5
FF2035A t 13.37-0.1815.4 30.4
FF2040 n 9.91-0.1414.2 29.1
FF2040A p 14.22-0.2115.5 30.1
FF2045 n 11.25-0.1614.2 29.1
FF2050 n 11.33-0.1614.2 29.1
Free2045L 11.19-0.1615.7 31.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Free2050I 11.18-0.1515.8 31.2
Free2055 n 12.90-0.1914.1 29.0
Freedom2010 K15.57-0.0810.0 NS
Freedom2015 K12.78-0.0910.8 NS
Freedom2020 K15.90-0.1311.6 NS
Freedom2025 K13.86-0.1312.2 NS
Freedom2030 K17.14-0.1813.3 NS
Freedom2035 K14.24-0.1914.1 NS
Freedom2040 K9.91-0.1414.3 NS
Freedom2045 K11.24-0.1614.3 NS
Freedom2050 K11.32-0.1614.3 NS
Freedom2055 K12.90-0.1814.3 NS
Freedom2015 K612.76-0.0910.9 NS
Freedom2020K615.88-0.1311.6 NS
Freedom2025K613.85-0.1312.3 NS
Freedom2030K617.12-0.1913.4 NS
Freedom2035K614.23-0.1914.2 NS
Freedom2040K69.89-0.1414.4 NS
Freedom2045K611.22-0.1614.4 NS
Freedom2050K611.31-0.1614.4 NS
Freedom2055K612.89-0.1814.4 NS
FrdmBlen2025 K610.21-0.0913.1 NS
Idx2015InsPre 15.67-0.0712.0 22.6
Idx2020InsPre 16.65-0.1012.9 24.3
Idx2025InsPre 17.75-0.1113.7 26.2
Idx2030InsPre 18.74-0.1415.0 30.3
Idx2035InsPre 19.83-0.1916.2 33.3
Idx2040InsPre 19.93-0.2116.5 33.2
Idx2045InsPre 20.08-0.2116.5 33.2
Idx2050InsPre 20.17-0.2116.6 33.2
Idx2055InsPre 15.94-0.1616.5 33.2
Idx2055Investor15.92-0.1716.5 33.0
Income n 11.67-0.03 8.1 13.9
Income K 11.65-0.03 8.1 NS
FidelityInvest:
AdvSrsGroOpport14.44-0.6721.5 90.1
AggrInt n 21.84-0.1422.5 33.0
AilSectEq 10.07-0.1519.2 41.0
AMgr20% n 13.52-0.02 8.0 12.7
AMgr50% n 18.26-0.1212.1 20.8
AMgr70% n 22.21-0.2114.2 25.9
AMgr85% n 19.44-0.2215.9 29.9
AstMgr30R n 11.22-0.04 9.6 15.6
Balanc n 23.66-0.2515.5 30.5
BalancedK 23.66-0.2515.6 30.9
BluCh n 94.38-2.8916.5 58.6
BluChpGr K6 13.12-0.3418.5 NS
BluChpGrK 94.57-2.8916.6 59.0
CALmtTrmTFB n10.730.01 3.4 4.7
CAMun n 13.290.04 7.2 9.1
Canad nr 53.14-0.6221.4 22.9
CapAp n 35.06-0.5018.1 41.4
CapApprK 35.15-0.5018.2 41.8
CapDevO n 15.37-0.2517.1 36.2
ChinaReg n 34.23-1.3816.2 32.4
CnvSc n 29.27-0.6617.4 27.8
Contra n 12.80-0.2817.3 51.2
ContraK 12.81-0.2817.4 51.6
CorpBd n 12.120.02 13.3 14.7
CpInc nr 10.00-0.0814.0 22.4
DisEq n 36.42-0.5919.4 34.2
DivGrowK 27.79-0.3714.0 32.1
DivGth n 27.83-0.3713.9 31.7
DivIntl n 37.25-0.2417.7 20.4
DivIntl K6 10.68-0.0717.8 NS
DivIntlK r 37.20-0.2317.8 20.9
DivStkO n 24.83-0.4316.6 40.5
Emerg Asia nr 42.77-0.8015.6 31.0
EmrgMktK r 31.66-0.4218.9 31.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.EmrgMktsDebt 9.39-0.05 6.5 10.6
EmrMkt nr 31.63-0.4218.8 30.5
Eq Inc n 59.31-0.3918.7 31.8
EqDivIncm n 25.35-0.2016.9 28.9
EqIncK 59.28-0.3918.8 32.2
Europ nr 34.94-0.5111.3 12.1
Export n 20.50-0.2913.3 31.0
Fidel n 46.92-0.5720.9 44.4
FltRateHi nr 9.47-0.01 6.9 13.4
FocsdStk n 24.76-0.3518.5 58.2
FournOne n 46.63-0.4216.2 32.1
GNMA n 11.54-0.01 5.0 5.8
GovtInc n 10.590.02 7.0 6.2
GroCo n 19.23-0.5620.0 59.2
GroInc n 38.51-0.4617.0 34.6
GrowCoK 19.26-0.5620.1 59.6
GrStrt nr 47.15-0.7024.3 40.3
GwthDiscovery n35.98-0.6519.7 58.0
HighInc nr 8.88-0.0411.6 21.2
Indepndnc n 37.64-0.5022.0 45.9
IntBd n 11.100.02 6.8 7.6
IntGov n 10.700.02 5.0 4.8
IntlCapiApp K612.08-0.0822.9 NS
IntlDisc n 42.08-0.3415.4 19.3
IntlEnhIdx n 9.23-0.07 9.2 18.8
IntlGrRet n 14.50-0.1420.7 29.4
IntlScOpps nr 18.55-0.2414.9 27.6
IntlSmCap nr 25.94-0.37 9.5 18.2
IntMu n 10.650.02 5.9 8.4
InvGB n 8.20 0.01 9.1 10.3
InvGrBd 11.590.01 9.0 10.5
JpnSmCo nr 16.98-0.0712.2 24.2
LargeCap n 30.88-0.4917.3 36.1
LCapCrEIdx n 15.35-0.1916.3 42.9
LCapGrEIdx n 19.96-0.3818.3 48.2
LevCoSt n 28.69-0.7719.8 28.0
LgCpVHIdx n 13.15-0.1015.2 34.1
LmtTrmMuniIncm n10.690.01 3.4 5.1
LowP nr 44.73-0.3011.4 24.6
LowPriStkK r 44.69-0.2911.5 24.9
LowPriStkK6 10.84-0.0711.3 NS
LtdTmBdFd n 11.670.02 5.4 7.1
MagellanK 10.75-0.1521.4 49.1
Magin n 10.77-0.1421.4 48.8
MAMun n 12.440.02 6.5 7.8
Manager40 n 11.79-0.0610.8 18.3
Manager60 n 12.72-0.1013.3 23.3
McpVl n 21.79-0.0514.2 16.6
MegaCpStk n 14.53-0.1717.2 37.3
MidCap n 35.21-0.4317.5 35.8
MidCapEnIdx nr14.75-0.2417.5 30.7
MidCapStkK r 35.23-0.4317.5 36.2
MIMun n 12.530.02 6.7 9.3
MNMun n 11.940.03 6.7 8.5
MtgSec n 11.370.00 5.5 6.7
MuniInc n 13.460.03 7.8 10.6
NASDAQ nr 103.94-2.2320.8 53.7
NewInsights Z 32.04-0.6718.6 47.1
NewMill n 36.49-0.5716.9 37.3
NewMkt nr 14.77-0.15 7.3 6.8
NJMun nr 12.360.03 7.9 11.6
NYMun n 13.560.03 7.3 8.9
OHMun n 12.420.03 6.5 8.5
OTC n 11.33-0.2322.1 60.7
OTC K 11.51-0.2422.0 61.1
OverseasK r 48.00-0.4317.7 25.1
Ovrse n 48.08-0.4417.6 24.6
PAMun nr 11.480.03 7.3 9.9
PcBas nr 31.35-0.4019.1 25.2Short Interest
NYSE Short Interest Falls 1.3%
S
HORT INTEREST ON THE NEW YORK
Stock Exchange fell 1.3%, to
16,427,849,913 shares, as of Sept.
13, from a revised 16,637,054,528
on Aug. 30. The short-interest ratio de-
creased to 4.5 days, versus a revised 5.3
days on Aug. 30.
The ratio is calculated by dividing the
number of shares sold short by the average
total traded each day.
Short interest on the NYSE American
Exchange declined by 3.4%, to 470,881,912
shares, as of Sept. 13, from a revised
487,658,590, as of Aug. 30.
The short-interest ratio decreased to
4.55 days, versus a revised 4.64 in the previ-
ous period.
—MICHAELT.KOKOSZKA
Nasdaq Shorts Edge Down 0.4%
A
S OF SEPT. 13, OVERALL NASDAQ
short interest fell 0.4%, to
9,201,062,367 shares, compared
with 9.237,965,825 on Aug. 30.
The short-interest ratio was 5.03 days, versus
4.45 in the preceding reporting period.
On the Nasdaq Global Markets, short in-
terest decreased 0.2%, to 8,289,152,727
shares in 2,367 securities. That compares
with 8,308,462,471 in 2,370 securities on Aug.
- The short-interest ratio was 5.18 days,
versus 4.66 days for the previous reporting
period.
Short interest on the Nasdaq Capital Mar-
kets lost 2%, to 911,909,640 shares in 998 se-
curities, versus 929,503,354 in 1000 on Aug.
The Sept. 13 short-interest ratio was 3.99
days, compared with 3.18 days in the previ-
ous reporting period. —MICHAELT.KOKOSZKA
Mutual Funds Data provided by