M30 BARRON’S September 30, 2019
AsiaGroInv nr 25.79-0.4914.7 21.6
Asian G&I Inv nr14.87-0.15 8.1 7.6
ChinaInv n 16.45-0.8014.5 33.1
IndiaInv nr 25.590.51 -2.8 8.5
JapanInv nr 21.38-0.2215.4 11.7
PacTigerInv nr27.61-0.40 2.8 14.8MergerFdpn:
Merger Fd pn 17.110.02 4.2 16.4MeridianFunds:
Growth n 38.55-0.6016.3 38.2
Value n 34.74-0.7612.4 37.3MetropolitanWest:
IntmBdI 10.600.02 6.3 7.5
LowDurBd n 8.76 0.01 3.6 6.1
LowDurBdI 8.76 0.01 3.8 6.6
TotRetBd n 11.070.03 8.7 8.9
TotRetBdI 11.070.03 8.8 9.6
TRBdPlan 10.420.03 8.9 9.8
UnconstrBdI 11.920.00 5.6 11.2MFSFundsClassA:
AgGrAlA p 24.37-0.2520.1 36.9
BondA p 14.700.06 13.4 13.0
CoEqyA 32.69-0.4821.8 50.8
ConAllA p 16.01-0.1313.1 19.7
Growth A p 110.51-1.8225.7 64.8
GlEqA 44.98-0.5320.9 34.6
GlTotA p 18.25-0.0812.8 16.7
GrAllA p 21.45-0.1918.4 31.9
GvScA p 10.050.03 6.7 5.3
HiInA p 3.41-0.0111.5 16.3
IntlDvFdA t 19.48-0.1314.7 26.1
IntlIntVA t 43.86-0.0316.7 26.8
IntNwDA p 32.53-0.3311.7 24.4
LtdMA p 6.01 0.00 4.0 6.3
MCapA 19.78-0.4128.2 61.2
MCpValA p 23.54-0.1621.6 28.7
MIGA p 32.11-0.3327.2 62.0
MITA p 32.33-0.4122.1 47.6
ModAllA p 18.39-0.1715.9 25.8
MuHiA 8.54 0.02 8.8 14.1
MuInA p 9.02 0.02 7.6 11.1
MuLtA 8.28 0.01 4.6 7.0
NewDA t 27.09-1.2326.4 58.7
ReInA p 18.29-0.1216.3 23.8
RetBdA t 11.050.04 9.6 9.4
RschA p 44.28-0.5523.1 46.7
TotRA p 19.41-0.0614.5 22.7
UtilA p 23.610.04 22.7 37.6
ValueA p 42.02-0.4520.8 33.8MFSFundsClassC:
ConAllC p 15.77-0.0912.4 17.0
Growth C t 87.03-1.4425.0 61.1
GrAllC p 20.96-0.1917.7 29.0
ModAllC p 18.04-0.1415.3 23.0
TotRC t 19.53-0.0713.8 19.9
ValueC t 41.55-0.3620.1 30.9MFSFundsClassI:
BondI 14.680.05 13.5 13.8
Growth I 117.97-1.9325.9 66.1
IntNwDI 33.57-0.3311.9 25.3
MCapI 21.05-0.4328.5 62.4
MCpValI 24.17-0.1721.8 29.7
ReInT t 18.97-0.1216.5 24.7
RetBdI 11.050.03 9.6 9.9
RschI 45.52-0.5623.3 47.8
TotRI 19.40-0.0714.6 23.5
ValueI 42.26-0.4721.0 34.9MFSFundsInstl:
IntlEq 26.30-0.1517.5 32.2MLP&EnergyIncomeI:
MLP&EnrgyIncmI7.18-0.1113.6 -3.2Mondrian:
IntlValEq n 14.03 NA NA NAMorganStanleyFdsA:
InsightA p 39.60-2.4020.5 84.9MorganStanleyFdsI:
Insight I 44.12-2.6720.8 86.5MorganStanleyInst:
CapGrI 47.24-2.1113.1 62.1
CapGrP p 44.74-2.0012.9 60.8
GloFranI t 27.820.02 20.8 47.2
IntlEqI 15.11-0.1212.0 18.1MorganStanleyPathway:
CoreFxIcm n 8.39 0.03 9.1 9.5
EmgMkt n 14.28-0.2310.1 17.5
LgCapEq n 19.37-0.2518.5 39.7MunderFunds:
MndrIntlSmCpInv r13.18 NA NA NAMunderFundsClY:
MndrMdCpCGroY r25.40 NA NA NAMndrSCVClY p33.16 NA NA NAMutualSeries:
BeacnZ n 15.90 NA NA NA
EuropZ n 20.25 NA NA NA
GlbDiscA 30.39 NA NA NA
GlbDiscC t 30.14 NA NA NA
GlbDiscz n 31.07 NA NA NAQuestA t 13.76 NA NA NA
QuestZ n 14.00 NA NA NA
SharesZ n 27.84 NA NA NAN
NationwideFdsR6:
BdIdxR6 11.33 NA NA NA
IntIdxR6 7.65 NA NA NA
MidCapIdxR6 15.36 NA NA NA
NationwideFdsServ:
IDAggr p 9.27 NA NA NA
IDMod p 9.43 NA NA NA
IDModAggr p 9.56 NA NA NA
NatixisFunds:
InvGradeBdA p 11.400.02 8.3 12.2
InvGradeBdY 11.400.01 8.4 13.0
LSGrowthY 17.10-0.3419.6 47.9
USEqOppsA 35.22-0.7816.9 40.8
NeubergerBermanFds:
EmgMktInst 18.99-0.37 7.9 18.2
EqIncInst 13.16-0.1716.1 29.5
GenesInst 58.10-1.2021.4 42.0
HiIncBdClR6 8.57-0.0311.3 16.6
HiIncBdInst 8.57-0.0311.2 16.3
IntrinsicValInst14.68-0.4114.2 27.3
LgShInst 14.58-0.1613.3 21.0MultCpOptyInst19.05-0.1519.5 52.0
StrIncInst 10.99-0.03 8.4 11.5
SustainableEqIns37.85-0.3916.1 36.2
NeubergerBermanInv:
Focus n 26.15-0.5017.7 30.0
Genes n 58.15-1.2121.2 41.2
Guard n 18.37-0.2925.2 50.3
IntlEqInst r 12.78-0.1115.8 19.1
LCVal n 31.33-0.1215.7 43.9
MdCpGrInv n 15.37-0.3424.0 47.8
NeubergerBermanTr:
Genes n 58.15-1.2121.2 40.9
GenesisFdR6 58.07-1.2021.5 42.3
NicholasGroup:
Nch II I n 29.40-0.3825.8 53.0
Nich n 67.07-0.8522.4 41.9
NorthernFunds:
ActMEmgMktEq nr19.36 NA NA NA
ActMIntlEq nr 10.60 NA NA NA
BdIdx n 10.860.04 8.4 8.3
CAIntTxEx n 10.890.02 5.8 7.1
EmMktsEqIdx nr11.36 NA NA NA
FixIn n 10.38 NA NA NA
GlbREIdx nr 11.31 NA NA NA
HiYFxInc n 6.67-0.0312.4 19.9
HiYMuni n 8.95 0.02 8.2 10.2
IntlEqIdx nr 12.17 NA NA NA
IntTxExpt n 10.810.02 6.0 7.5
MidCpIdx n 18.34-0.2016.9 30.1
ShIntTaxFr n 10.440.01 3.1 4.4
SmCapIdx n 12.26-0.3113.8 26.7
SmCpVal n 20.63-0.1414.4 20.4
StkIdx n 34.23-0.4919.9 45.2TxExpt n 10.920.03 7.2 9.3
NuveenClA:
AAMunBd p 11.950.03 8.3 11.5
CAMunBd p 11.460.03 7.4 9.2
HiYldMuBd p 17.980.04 10.5 17.6
IntDMunBd p 9.47 0.02 6.2 9.2
LtdMnBd p 11.190.01 4.1 6.1
NuveenClC:
HYMunBd t 17.970.04 10.1 15.7
NuveenClI:
HYMunBd 17.980.04 10.6 18.3
NuveenClR:
CAMunBd 11.480.04 7.6 9.9
DivVal I 14.21-0.1316.4 34.8
IntDMunBd 9.50 0.02 6.4 9.8
LmtTrmR 11.150.01 4.2 6.8
NYMunBd 11.230.02 7.2 9.5
RealEst 22.860.24 26.6 21.2
SmCpVal 22.67-0.1111.9 9.6O
OakAssociatesFunds:
RedOakTec n 28.93-0.2521.8 72.2
OakmarkFundsInvest:
EqtyInc nr 30.24-0.1912.5 25.0
GlbSel nr 16.84-0.4116.4 20.5
Global n 27.55-0.5617.1 30.7
IntlSmCp nr 14.64-0.2817.5 15.9
Oakmark n 77.67-1.7213.7 32.0
OakmrkInt n 22.91-0.5412.0 18.8
Select n 39.20-0.8114.6 10.8
OberweisFunds:
IntlOppInst 9.73-0.1113.9 13.1
OldWestburyFds:FixInc pn 11.400.04 6.1 5.8
AlCpCore n 18.60-0.2721.8 44.8LrgCpStr n 14.69-0.1716.1 25.2
MuniBd pn 12.240.03 4.7 5.1
MutiAstOpp n 7.48-0.0510.7 18.2
Sm&MdCapStrategi n15.04-0.2814.8 19.8
OppenheimerA:
DisMdCpGrA 21.65-0.4727.8 48.8
OppenheimerY:
CoreBdY 6.97 NA NA NA
OptimumFundsInst:
Fixed Inc 9.91 0.02 8.3 10.1
Intl Eqty 12.64-0.1510.0 20.8
LgCpGrwth 18.83 NA NA NA
LgCpVal 16.86-0.1318.9 32.0
SmCpGrwth 14.16-0.5813.5 41.3
SmCpVal 13.26-0.0515.6 17.8
OsterweisStratIncome:
OsterweisStrInc n10.93-0.01 4.8 12.5PQ
PACEFundsClP:
IntlEqty P 14.88-0.1610.5 18.5
LgGrEqty P 24.84-0.4222.4 50.3
LgVEqty P 21.62-0.0615.1 28.5
StraFxd P 14.14 NA NA NA
StratInvP 10.56 NA NA NA
PacificLifeFunds:
PortOptModAggClA p13.33 NA NA NA
PortOptModClA r12.55 NA NA NA
PalmerSquare:
Income Plus 9.85-0.07 4.0 11.6
ParnassusFds:
ParnEqFd n 47.50-0.1722.3 46.1
Parnsus n 49.26-0.2021.5 35.6
PaxWorldFds:
Balanced n 23.92 NA NA NA
Paydenfunds:
CoreBd n 10.890.01 8.9 10.4
EqIncInv n 17.95-0.1421.5 37.0
LowDur n 10.090.01 3.5 5.9
LtdMat n 9.49 0.00 2.7 6.4PearTree:
ForeignVal I r 20.50-0.26 8.1 20.3
PolForegValOrd tn20.52-0.27 7.8 19.1
PermPortFunds:
Permanent n 40.21-0.3012.1 13.4
PGIMFundsClA:
2020FcA 14.69 NA NA NA
Balanced 15.61 NA NA NA
HighYield 5.50-0.0312.4 21.2
JennBlend 20.05 NA NA NA
JennGrowth 40.25 NA NA NA
JennHealthSci 38.71 NA NA NA
JennMidCapGrowth29.25 NA NA NA
JennSmallCompany p21.14 NA NA NA
JennUtility 16.030.11 24.5 40.7
NationalMuni 15.120.03 6.9 8.4
TotalReturnBond p15.05 NA NA NA
ShrtTermCorpBond11.080.02 5.5 6.9
PGIMFundsClC:
TotalReturnBond15.03 NA NA NA
PGIMFundsClZ:
GlobalRealEstate26.660.15 22.1 21.8
HighYield 5.52-0.0312.8 22.4
JennGrowth 43.69 NA NA NA
JennHealthSci 43.29 NA NA NA
JennMidCapGrowth32.73 NA NA NA
JennSmallCompany23.12 NA NA NA
SmCapVal 16.35 NA NA NA
TotalReturnBond15.00 NA NA NA
PIMCOFdsAdmin:
ShortTrmAd p 9.79 0.00 2.1 6.6
TotRtAd p 10.500.02 8.2 10.1
PIMCOFdsInstl:
AllAsset 11.57 NA NA NA
AllAssetAuth r 8.12 NA NA NA
CommodtyRR 5.72 NA NA NA
DivInc 11.14-0.0210.8 18.4
RAEPlusEMG 9.63 NA NA NA
EmMktsBd 10.52-0.0511.6 15.5
EmrgMktCur&STInv7.83-0.03 1.1 5.8
ExtdDur 9.18 NA NA NA
IntlBdUSH 11.310.04 8.1 14.0
IntlBdUnhedged r 9.56-0.01 4.8 2.3
GlblBdOppUSH10.40 NA NA NA
HiYld 8.93-0.0312.1 18.9
HiYldMuniBd 9.48 0.01 9.7 16.4
InvGrdCrBd 10.86 NA NA NA
LgTrmCrdtBd 12.90 NA NA NA
LngDurTotRtrn11.75 NA NA NA
LowDur 9.84 0.02 4.1 6.6
LowDurInc r 8.55-0.01 4.5 15.9
LTUSG 6.85 NA NA NA
ModDur 10.41 NA NA NAMortgOppBd 10.93 NA NA NA
RAEFndmtlAdvPLUS9.66 NA NA NA
LgTmRlRt 9.05 NA NA NARealRtnI 11.18 NA NA NA
RERRStg 9.37 NA NA NA
ShortT 9.79 0.00 2.3 7.4
ShtAssetInv 10.010.01 2.2 6.8
StcksPLUSSmall9.26 NA NA NA
StcksPLUSIntlHdg r 7.76 NA NA NA
StkPlsLgDur 7.50 NA NA NA
StcksPLUSShort7.38 NA NA NA
StPlTRInst r 10.46 NA NA NA
TotRt 10.500.02 8.4 10.9
TRII 9.98 NA NA NA
TotRetESG 9.42 0.02 9.0 10.4
TrndsMgdFutStrgy10.00 NA NA NA
PIMCOFunds:
IncomeFd 11.93 NA NA NA
StcksPLUSIntlHdg7.68 NA NA NA
TotRet 10.500.02 8.0 8.9
PIMCOFundsA:
AllAsset 11.58 NA NA NA
AllAssetAuth 8.13 NA NA NA
IntlBdUSH 11.310.04 7.8 12.6
HiYld 8.93-0.0311.8 17.7
HiYldMuniBd 9.48 0.01 9.4 15.3
IncomeFd 11.93 NA NA NA
InvstGrCrBd 10.86 NA NA NA
LowDurA 9.84 0.02 3.9 5.6
LowDurInc 8.55-0.01 4.2 14.5
RAEPLUS 6.70 NA NA NA
RealRtnA 11.18 NA NA NA
ShtTmA 9.79 0.00 2.1 6.6
TotRetA 10.500.02 8.2 9.7
PIMCOFundsAdmin:
IncomeFd 11.93 NA NA NA
PIMCOFundsC:
IncomeFd 11.93 NA NA NA
TotRetIncC 10.500.02 7.6 7.3
PIMCOFundsI2:
All Asset 11.59 NA NA NA
AssetAllAuth 8.13 NA NA NA
ComPLUSStrtgyFd5.12 NA NA NA
IntlBdUSH 11.310.04 8.0 13.6
Income 11.93 NA NA NA
InvstGrCrBd 10.86 NA NA NA
LgTrmCrdtBd 12.90 NA NA NA
LowDurInc 8.55-0.01 4.4 15.6
LwDur 9.84 0.02 4.1 6.3
RealRtn 11.18 NA NA NA
ShtTm 9.79 0.00 2.2 7.0
TotRt 10.500.02 8.4 10.6
DynamicBd 10.66 NA NA NA
PIMCOFundsInstl:
ComPLUSStrtgyFd5.15 NA NA NA
IncomeFd 11.93 NA NA NA
InflRespMulAsset8.13 NA NA NA
DynamicBd 10.66 NA NA NA
PioneerFundsA:
AMTFreeMuniA p p15.190.07 9.0 10.0
BondA 9.91 0.02 8.3 10.1
CoreEqA 19.12-0.2720.0 44.5
DiscGrA 16.97-0.1923.2 48.6
EqIncA 34.98-0.1316.7 32.2
HighIncMuniA 7.52 0.02 8.0 14.8
HiYieldA p p 9.57-0.0410.5 17.4
MdCapVa 22.18-0.1221.2 20.0
PioFdA 29.74-0.3420.8 51.3
SelMCGrA 41.77-1.1121.6 47.7
StratIncA p p 10.900.00 8.2 11.3
PioneerFundsY:
AMTFreeMuniY15.140.06 9.1 10.9
BondY 9.82 0.02 8.5 11.1
SelMCGrY 45.80-1.2121.8 48.8
StratIncY p p 10.900.00 8.5 12.4
PNCFunds:
IntEqI p 23.12-0.3211.5 25.0
PriceFunds:
2050RetFd n 15.34-0.1916.2 32.8
Balnanced n 24.03-0.3014.2 28.4
BdEnhIdx nr 11.330.02 8.5 8.8
BlChip n 113.43-3.2018.1 64.7
CA Bond n 11.780.03 6.8 8.5
Communica&Tech n114.01-4.5421.9 54.4
CorpInc n 9.94 0.02 12.7 12.0
DivGro n 50.18-0.5022.2 48.1
DvsfMCGr n 34.19-0.6926.0 54.1
QMUSSmCpGrEq n37.83-0.9621.4 43.4
EmgMktB n 11.46-0.10 8.2 7.0
EmMktS n 42.12-0.6012.4 24.0
EqInc n 31.67-0.3318.0 34.9
EqIndex n 78.86-1.1519.8 44.7
Europe n 20.40-0.1215.9 20.4FinSvcs n 27.44-0.0621.7 51.8
GlbStk n 41.14-0.7319.6 50.7
GlbTech n 14.58-0.6019.5 56.1
GMS-fd n 11.620.01 9.1 14.9
GNMA n 9.21 0.00 4.7 5.2
Gr&In n 28.79-0.4919.4 41.4
Growth n 67.47-1.5918.1 57.2HelSci n 72.30-3.80 7.9 30.9
HiYield n 6.62-0.0212.0 19.1
InstEmMEq 38.38-0.5412.6 24.5
InstFLRfd r 9.84 0.00 6.9 13.2
InstHiYld 8.81-0.0212.2 20.2
InstlCapG 41.44-1.0016.1 70.8
InstLCCoreGr 44.50-1.2518.3 65.2
InstLCV 23.31-0.1318.2 33.3
InstSmCap 25.24-0.5424.3 49.9
IntDis n 62.13-1.0812.0 22.8
IntEqIdx nr 13.44-0.1211.7 19.2
IntlValEq n 13.23-0.15 9.6 5.6
IntlBond n 8.96-0.02 5.5 1.8
IntlStk n 17.25-0.2615.2 21.6
ISX Fd 13.20-0.1520.8 48.1
Japan n 14.15-0.0314.5 26.5
Lat Am n 24.290.13 10.5 24.4
MidCap n 93.68-1.8222.6 51.7
MCapVal n 27.03-0.3110.8 20.4
MCEqGr 59.76-1.2023.8 54.4
MD Bond n 10.980.02 6.3 9.0
NAmer n 52.73-0.8621.3 65.3
N Asia n 17.51-0.3413.0 23.9
NHoriz n 60.53-2.0125.6 70.0
N Inc n 9.73 0.01 8.7 8.7
New Era n 32.55-0.73 8.2 7.0
OverS SF nr 10.40-0.0911.8 20.1
PSBal n 23.69-0.2813.4 27.1
PSGrow n 34.45-0.4115.5 33.2
PSInc n 19.63-0.2110.9 20.5
R2005 n 13.67-0.0510.8 17.8
R2010 n 18.07-0.0811.3 19.2
R2015 n 14.57-0.0812.1 21.6
R2020 n 22.10-0.1613.2 24.5
R2025 n 17.60-0.1514.1 27.0
R2030 n 25.61-0.2614.8 29.3
R2035 n 18.77-0.2115.4 30.8
R2040 n 26.71-0.3216.0 32.4
RealAssets nr 11.39-0.1412.9 10.2
RealEst n 29.800.08 22.6 13.0
Ret2025A p p 17.47-0.1513.8 26.0
Ret2045 n 18.19-0.2316.2 32.8
Ret2045R 17.81-0.2415.7 30.7
Ret2055 n 15.54-0.2016.2 32.7
RetBal Inc n 15.19-0.0910.4 17.6
SciTec n 40.20-1.4328.1 60.0
Sht-Bd n 4.73 0.00 3.7 6.0
SmCap n 47.02-0.6018.0 34.6
SmCapStk n 51.21-1.1024.1 48.8
SpecGr n 23.34-0.3716.7 35.8
SpecInc n 12.64-0.02 9.3 12.5
SpecIntl n 13.17-0.1713.0 17.8
SuMuInc n 12.220.03 7.3 9.4
SuMuInt n 12.150.02 5.9 7.6
TF Incom n 12.370.02 8.3 11.8
TF Incom n 10.280.02 6.7 8.9
TFSI n 5.64 0.01 3.0 4.3
TotIndex n 33.06-0.3919.4 42.5
U.S.EqResch n28.44-0.3220.6 47.4
USLrgCpCore n25.54-0.3519.3 40.9
USTInter n 5.96 0.02 7.3 5.3
USTLg n 14.310.08 19.0 10.5
VABond n 12.210.02 6.2 8.4
Value n 36.77-0.2820.3 36.2
PriceFunds-AdvCl:
BlChip p 111.34-3.1517.9 63.3
CapAppA p 30.83-0.2717.4 35.8
Growth p 65.73-1.5517.9 56.0
MCapGro p 90.51-1.7622.4 50.5
R2020A p 21.90-0.1612.9 23.6
R2030A p p 25.36-0.2514.7 28.3
R2035 p 18.66-0.2115.3 29.9
R2040A p 26.43-0.3315.7 31.4
Ret2045-A p 18.04-0.2415.9 31.8
Ret2050-A p p 15.18-0.1916.1 31.8
SciTec p 39.49-1.4027.8 58.8
PriceFunds-RCl:
BlChipR p 106.79-3.0317.7 62.1
ExtIndex nr 28.06-0.6017.0 32.5
GrowthR p 63.29-1.5017.7 54.7
R2020R p p 21.67-0.1612.7 22.7
R2030R p 25.11-0.2514.4 27.4
R2040R p p 26.21-0.3215.5 30.4
Ret2025-R p 17.27-0.1513.7 25.1
Ret2035-R 18.41-0.2115.1 28.9
Ret2050-R 15.02-0.2015.7 30.8
PRIMECAPOdysseyFds:
AggGrowth nr 41.77-1.69 9.1 37.8
Growth nr 37.90-0.98 9.1 39.4
Stock nr 33.16-0.2815.3 40.6PrincipalInvestors:
BdMtgIn 11.130.02 9.5 9.9
CapApprA p 49.20-0.4421.6 46.3
ConBalA p 12.08-0.0211.3 18.4
EqIncIA p 32.98-0.0220.6 45.2
FlIncA p 12.350.00 10.1 15.3
HighYldA p 7.19-0.0410.9 17.1HiYld IN 9.38-0.08 8.6 13.7
InfPro IN 8.61-0.01 7.1 5.9
LgIndxI 18.63-0.1819.9 45.1
LgIndxJ tn 18.42-0.1819.7 44.1
LT2020 In 14.16-0.0713.4 22.9
LT2020J tn 14.07-0.0813.3 22.3
LT2030In 14.55-0.1215.4 27.1
LT2030J tn 14.50-0.1215.3 26.5
LT2040I 15.44-0.1416.7 30.9
LT2040J tn 15.29-0.1416.5 30.1
LT2050I 15.47-0.1717.5 32.5
MdGrIII Inst 11.97-0.2126.3 50.7
MidCpBldA 29.50-0.4133.4 56.6
PreSecI 10.27-0.0113.2 17.6
PtrLGI In 15.73-0.3322.1 68.4
PtrLV In 17.04-0.1418.8 39.2
RealEstSecI 27.970.24 30.2 29.5
SAMBalA p 15.54-0.0613.6 23.6
SAMGrA p 17.20-0.1015.8 29.4
StrGrw A p 18.20-0.1517.3 30.6
PutnamFundsClassA:
CATx p 8.33 0.03 7.6 9.7
DvrIn p 7.05 0.08 10.1 20.6
DynAABalA 14.51-0.0812.5 22.8
DynAAGthA 15.86-0.1413.7 26.7EqIn p 24.95-0.3419.2 37.7
GeorgePutBal 20.58-0.1416.6 32.1
GlblEqty p 16.20-0.2317.7 30.2
GlbHlthCare p 50.45-1.3410.2 17.1
GrOpp p 36.95-0.6224.1 67.0
HiYld A p 5.81-0.0411.1 16.5
Incm p 7.24 0.01 10.4 15.3
IntlEq p 22.71-0.1814.7 14.1
NYTx p 8.74 0.02 7.0 8.7
StDurInc 10.050.00 2.2 5.6
SustainLdrsFd p92.03-1.1923.6 60.0
TFHY 13.000.03 8.6 12.7
TxEx p 8.86 0.02 7.3 10.3
MtgSec p 12.960.11 10.1 9.8
PutnamFundsClassC:
DivInc t 6.91 0.08 9.5 17.8
PutnamFundsClassY:
EqInc 24.95-0.3519.3 38.8
GrOpp Y 38.69-0.6524.3 68.2
Incm 7.37 0.01 10.7 16.2
StDurInc 10.060.00 2.3 6.0R
RBCFunds:
AccCpCommInvI 8.99 0.00 5.6 5.5
RiverNorthFunds:
RNDLIncomeI 10.36 NA NA NA
RoyceFunds:
Oppty I nr 11.55-0.2616.4 28.7
PAMut I nr 8.99-0.1816.0 35.9
PremierI nr 14.33-0.1923.3 49.5
SpecEqI nr 18.16-0.11 4.2 17.5
TotRet I nr 11.10-0.0715.5 27.0
RSFunds:CoreEqVIP 53.14 NA NA NA
InvQBdVIP 12.80 NA NA NA
RussellFundsS:
EmerMkts 18.08 NA NA NA
GblEq n 9.79 NA NA NA
IntlDvMkt n 35.55 NA NA NA
InvGrdBd n 22.10 NA NA NA
RESec n 36.04 NA NA NA
StratBd n 11.30 NA NA NA
TaxExBd n 23.68 NA NA NA
TMUSMdSmCp n28.19 NA NA NA
TxMngUSLgCp n44.73 NA NA NA
USSmCpEq n 27.40 NA NA NA
RussellLifePointsA:
BalStrat p 10.96 NA NA NA
RussellLifePointsC:
BalStrat p 10.63 NA NA NA
RydexInvestorClass:
NasdaqInv n 39.90-0.7521.1 56.6S
SchroderFunds:
NAmerEqInv n 16.99 NA NA NA
SchwabFunds:
1000 Inv nr 66.93-0.7220.0 44.6
Balanced n 15.79 NA NA NA
CoreEq n 21.27-0.2718.4 38.5
DivEqSel n 14.96-0.1316.7 27.7
FunIntlLgInst nr 8.70-0.09 9.8 20.6
FunUSLgInst nr17.15-0.1217.9 36.7
HlthCare n 23.89-0.56 4.1 23.6
InflProSel n 11.370.01 7.8 6.8
IntI Sel nr 19.79-0.1612.9 21.1
IntlMstr nr 21.97-0.2913.4 18.6MT AllEq n 18.70 NA NA NA
MT Bal n 18.47 NA NA NAMT Gro n 23.09 NA NA NA
S&P Sel n 45.94-0.4619.9 45.5
SmCp Sel nr 28.05-0.7014.0 27.3
SmCpEqSel nr 16.22-0.2910.0 19.1
Trgt2020 nr 14.28 NA NA NA
Trgt2030 nr 15.52 NA NA NA
Trgt2040 nr 16.27 NA NA NA
TSM Sel nr 52.05-0.6319.4 43.2
TxFrBd n 12.000.02 5.9 7.8
USSmCoIdx nr 13.58-0.1415.8 27.7
SegallBryant&Hami:
PlusBd n 10.92-0.01 8.6 10.2
SEIPortfolios:
CoreFxIn F 11.650.04 8.9 9.7
EMktDbt F 9.94 NA NA NA
HiYld F 6.91-0.0310.4 19.2
IntlEmg F 11.27 NA NA NAIntlEq F 10.67 NA NA NA
IntMuni F 11.980.02 6.4 8.0
LgCapGr F 35.55-0.6819.7 48.5
LgCVal F 23.17-0.1213.5 31.1
MgdVol F 17.71-0.0617.4 34.0
S&P500 F 68.65-0.6819.8 44.3
ShtGov F 10.350.01 2.8 3.4
TaxMgdLC F 27.41-0.2217.5 39.1
TaxMgdSmMdCp F20.95-0.3313.8 24.1
SelectedFunds:
AmShD n 34.68-0.5519.8 35.3
AmShS pn 34.60-0.5519.5 34.0
Sequoia:
SequoiaFd n 155.60-2.5121.6 47.2
SitFunds:
MinnTxF n 10.720.02 6.3 9.4
SoundShoreInvn:Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Mutual Funds Data provided by
MUTUAL FUND INDICATORS
August2019 Latest Preceding YearAgo
(Mil.$) Month Month MonthTotalLong-TermSales 300,905 r285,858 293,736
Redemptions 307,065 r280,942 299,077
Liquid Assets 767,541 r779,964 779,135
Liquid Assets Ratio, % 4.6% 4.7% 4.7%
CapitalAppreciation 33,314 r35,662 39,300
Growth Funds 23,878 r26,547 28,173
Sector Funds 6,018 r6,129 7,000
Alternative Strategies 3,419 2,986 4,127
WorldEquity 48,727 r38,587 55,276
Emerging Markets 8,340 r6,552 9,888
Global-Equity 8,125 r7,414 9,057
Int'l-Equity 31,646 r23,803 35,067
Regional-Equity 390 530 882
Alternate Strategies 224 r287 382
TotalReturn 78,860 r68,385 72,439
Value 19,355 r18,595 20,745
Blend 59,505 r49,790 51,695
TotalSalesEquityFunds 160,902 r142,635 167,015
HybridFunds 17,769 r19,059 18,786
Asset Allocation Funds 1,166 r1,287 1,122
Balanced Funds 6,281 r6,768 6,651
Flexible Portfolio 3,907 r3,645 3,641
Income Mixed 4,047 4,019 3,933
Alternative Strategies 2,368 r3,340 3,438
TotalTaxableBondFunds 102,264 r103,354 92,415
InvestmentGradeBond 55,300 r55,092 45,973
Multi-Term 21,551 r19,712 15,601
Long-Term 3,507 2,203 2,067
Intermediate-Term 12,566 r17,360 12,100
Short-Term 8,396 r8,185 7,580
Ultrashort-Term 7,361 6,127 6,760
Inflation Protected 1,920 r1,506 1,864
High-YieldBond 8,158 r9,074 10,243
WorldBondFunds 12,242 13,007 13,061
Global Bond-Multi-Term 7,066 r6,898 6,792
Global Bond-Short-Term 2,344 r2,444 2,529
International Bond 2,831 3,666 3,740
Gov'tBondFunds 8,648 r8,755 8,413
Gov't Bond-Multi-Term 1,634 r1,622 1,839
Gov't Bond-Long-Term 807 593 2,142
Gov't Bond-Intermediate 976 870 440
Gov't Bond-Short-Term 1,793 r1,524 1,391
Mortgage-Backed 3,437 r4,147 2,600
TotalMuniBondFunds 19,970 r20,810 15,520
StateMuniBondFunds 3,492 r3,791 2,621
NationalMuniBondFunds 16,479 r17,020 12,898
Natl Muni-Multi-Term 12,429 r12,860 9,331
Natl Muni-Short-Term 4,050 r4,159 3,567
TotalMoneyMarket 1,990,209 r1,924,512 1,731,513
TaxableMoneyMarket 1,972,945 r1,905,446 1,710,306
Treas & Repo Money Market 473,881 r488,588 388,176
Treas & Agency Money Market 1,257,898 r1,187,387 1,124,837
Prime Money Market 241,167 r229,471 197,292
Tax-ExemptMoneyMarket 17,264 r19,066 21,207
National 14,290 r15,236 17,712
State 2,974 r3,830 3,496
TotalSalesAllFunds 2,291,114 r2,210,370 2,025,249
RedemptionsAllFunds 2,213,925 r2,128,428 2,001,835
PurchCommonStock 278,401 r271,829 300,817
SalesCommonStock 278,698 r296,241 316,113
PurchOtherSecurities 511,337 r447,559 444,680
SalesOtherSecurities 455,217 r373,538 397,405
LiquidAssetRatio,% 2.9% 2.9% 3.0%
TotalNetAssets(Bil.$) 19,931.0 r20,034.5 19,486.5
Stock Funds 10,490.1 10,744.2 10,910.1
Hybrid Funds 1,506.0 1,517.2 1,543.8
Taxable Bond 3,782.4 r3,726.0 3,481.5
Muni Bond 785.9 767.6 684.1
Taxable Money Mkt 3,231.8 3,143.8 2,736.1
Tax-Free Money Mkt 134.8 135.8 130.8
NetNewCshFlow(Mil$) -21,028 r-7,646 -17,865
Stock Mutual Funds -22,289 r-41,222 -24,453
Hybrid Mutual Funds -7,641 r-2,804 -6,466
Taxable Bond Funds 1,124 r27,406 11,198
Muni Bond Funds 7,777 r8,974 1,855
Money Market Funds 83,385 r74,501 28,866r-Revised.
Source:InvestmentCompanyInstituteResearchDept.