Barron\'s - 02.09.2019

September 2, 2019 BARRON’S M27

A

AAM:
B&GIncGroClI 18.790.46 17.8 39.8
ABFunds:
AlBeGblBndFdClZ p 8.70 NA NA NA
CapFdInc.LCapGow59.171.41 21.7 62.4
DiscovValFd 18.490.53 8.1 14.9
IntDurInstl 15.56 NA NA NA
IntlStraEquPtZ 11.360.25 7.7 18.3
MuniIncmShares12.230.05 10.9 15.5
MuniInflStr1 10.310.04 5.3 8.0
ABFunds-A:
BalWlthStrA p 15.660.23 14.6 18.0
GlobalBondA p 8.71 NA NA NA
GrowthA p 81.342.00 23.2 67.3
HighIncomeA p 8.18 NA NA NA
LgCpGrA p 53.991.29 21.4 60.7
MuCA A p 11.400.02 6.9 8.0
NtlMuA p 10.580.02 7.2 8.6
RelatValA p 5.32 0.13 11.3 31.9
SmCpGroA p 54.440.78 26.5 74.1
SmMdCpGrA p10.880.13 25.1 60.1
SustGlblThemGrA p116.622.34 19.2 40.6
ABFunds-ADV:
ConGroAdv 40.480.72 26.0 60.4
GlbBd 8.70 NA NA NA
HiIncmAdv 8.20 NA NA NA
IntlSmCapPtADV10.170.15 6.2 12.1
IntlStraEquPtADV11.350.26 7.7 18.5
LgCpGrAdv 59.341.42 21.6 61.9
NationalPtf 10.580.02 7.4 9.4
SelectUSLgShrt12.740.20 9.9 23.5
SmCapCorePortADV10.580.26 11.4 16.8
SmMdCpGr 11.770.14 25.3 61.3
SmMidCpValAdv19.150.55 7.9 14.6
TxMgdWlthAppAdv15.72 NA NA NA
WlthApprStr 16.06 NA NA NA
ABFunds-C:
HighIncomeC p 8.28 NA NA NA
ABFunds-I:
GlbBd 8.70 NA NA NA
LgCpGroI 59.011.42 21.6 62.0
ABFunds-K:
AllMktRtrn1 8.19 0.13 7.5 8.7
AberdeenFds:
EmMktEqty Inst14.740.32 8.7 14.2
USSmCapEq Inst34.200.85 15.7 22.1
UltStMuniIncInst10.040.00 1.0 3.7
AcadianEmergingMarkets:
AcadnEm Inv 18.200.41 1.8 11.9
AIGFunds:
FDivStII t 16.140.32 6.5 14.9
AkreFunds:
AkreFocusInst 45.801.04 32.0 82.5
AkreFocusRtl 44.731.02 31.8 81.1
AlgerFundsA:
CapApr 26.600.73 21.4 56.1
SpectraN 22.350.58 22.7 57.6
AlgerFundsInst:
CapApprI 34.750.95 21.3 56.0
AllianzFdsAdmin:
RCMTechI 73.361.23 23.8 91.4
AllianzFundsA:
MidCpValA 30.430.82 17.9 34.6
RCMGrowthA 53.611.33 22.4 48.3
RCMTech t 63.241.05 23.5 89.4
AmanaIncome:
AmanaIncm n 50.221.52 11.1 26.4
AmanaGrowthn:
AmanaGrowth n42.261.03 22.1 60.6
AmerBeaconInsti:
IntlInst 16.770.22 5.4 10.7
LgCapinst 26.840.76 15.6 28.7
LgCpVal Inst 25.490.73 12.7 21.0
SmCpInst 21.490.55 7.1 11.8
AmerBeaconInv:
LgCapInv 24.710.70 15.3 27.4
AmericanCenturyA:
EqIncA p 8.99 0.22 15.0 27.8
AmericanCenturyC:
EqIncC p 8.98 0.22 14.4 25.1
AmericanCenturyG:
GlBond 10.610.03 10.4 NS
InfAdjBd 11.900.03 9.0 NS
NT MdCapVal 11.770.34 16.3 22.7
NTDvBnd 11.130.02 9.6 9.4
NTEqGrp 13.070.34 18.4 40.5
NTGrwth 17.690.51 23.7 61.7
NTHeritage 13.130.30 30.3 49.1
NT IntlGr 10.600.18 16.9 28.6
NTIntlVal 8.53 0.14 2.4 10.6
NTLgVal 11.010.33 15.6 26.1
NTHighInc 9.66 NA NA NS
AmericanCenturyI:
DivBnd 11.120.01 9.3 8.3
EmgMkt 10.970.34 8.6 21.0
EqInc 9.01 0.22 15.3 29.6
Growth 35.651.02 23.0 58.0
IntTF 11.720.01 7.1 9.3
MdCapVal 15.440.45 15.6 20.9
OneChoice202514.75 NA NA NA

OneChoice203012.84 NA NA NA

OneChoice203516.03 NA NA NA

AmericanCenturyIns:

CAIntTf 12.240.01 6.8 8.5

AmericanCenturyInv:

AllCpGr n 34.781.01 23.2 47.1

Balanced n 19.020.30 14.0 25.4

CaHYMu n 11.100.02 9.3 12.3

CAIntTF n 12.230.00 6.6 7.8

DivBnd n 11.120.02 9.2 7.6

EmgMkt nr 10.680.32 8.3 20.1

EqGro n 31.630.82 17.9 38.5

EqInc n 9.00 0.22 15.2 28.9

GinnieMae n 10.620.03 6.1 6.1

Grwth n 34.931.00 22.9 57.0

Heritage n 22.070.51 29.4 46.0

IncGro n 36.410.89 12.6 30.0

InfAdjBd n 11.900.03 8.7 7.2

Intl Gr n 11.530.20 15.6 23.7

IntlOppt n 9.45 0.15 13.6 20.1

IntTF n 11.710.01 6.8 8.5

LgComVal n 10.080.31 14.9 24.1

MdCapVal n 15.420.45 15.4 20.1

OneChAgg n 16.57 NA NA NA

OneChCon n 13.75 NA NA NA

OneChMod n 15.54 NA NA NA

OneChoice2020 n12.39 NA NA NA

OneChoice2025 n14.73 NA NA NA

OneChoice2030 n12.83 NA NA NA

OneChoice2035 n16.00 NA NA NA

OneChoice2040 n13.36 NA NA NA

OneChoice2045 n16.72 NA NA NA

OneChoiceRet n13.21 NA NA NA

Real n 31.480.58 27.4 19.8

Select n 76.232.26 22.8 55.6

SmallCo n 12.680.27 8.2 12.3

SmCpVal n 7.19 0.13 18.1 22.0

Ultra n 48.591.45 20.2 60.2

Value n 7.93 0.21 9.6 15.1

AmericanCenturyR6:

EqInc 9.02 0.22 15.5 30.2

MdCapVal 15.440.45 15.7 21.5

AmericanCenturyY:

IntTF 11.710.01 7.0 NS

AmericanFundsClA:

2010TarRetA p11.110.10 8.8 16.5

2015TarRetA p11.790.12 9.4 17.7

2020TarRetA p12.830.14 9.8 19.9

2025TarRetA p13.750.18 10.6 22.8

2030TarRetA p14.700.22 11.6 26.6

2035TarRetA p15.120.28 13.0 30.0

2040TarRetA p15.460.30 13.4 31.0

2045TarRetA p15.720.32 13.6 31.8

2050TarRetA p15.410.32 13.6 32.0

AmcpA p 31.630.75 14.0 39.0

AMutlA p 41.951.08 12.9 33.8

BalA p 27.480.42 11.5 27.4

BondA p 13.390.01 8.2 8.8

CapIBA p 60.800.62 9.7 15.4

CapWA p 20.51-0.02 7.6 6.6

CapWGrA 47.790.95 12.9 26.6

EupacA p 51.080.87 13.4 21.8

FdInvA p 58.451.50 13.5 36.5

GBalA p 32.280.38 9.3 14.7

GovtA p 14.100.00 5.7 6.0

GwthA p 49.391.12 15.5 45.3

HI TrA p 10.020.02 8.8 17.2

HiInMuniA 16.570.04 8.5 14.0

ICAA p 37.710.90 12.5 30.1

IncoA p 22.570.35 11.0 21.4

IntBdA p 13.62-0.01 4.3 5.3

IntlGrIncA p 32.400.49 12.5 19.4

LtdTEBdA 16.02-0.01 4.6 6.2

N PerA p 44.151.06 17.2 40.4

NEcoA p 44.800.93 15.4 48.5

NwWrldA 66.031.32 15.1 28.5

SmCpA p 55.700.90 18.8 35.2

STBFA p 9.96-0.01 2.5 4.2

STTxExBdA 10.21-0.01 3.0 4.2

TECAA p 18.340.02 7.6 9.8

TxExA p 13.460.02 7.3 9.7

WshA p 45.811.32 14.8 40.7

AMGFunds:

RRDivAcValI 11.860.34 13.2 21.2

AMGManagersFunds:

Brandywine I n 54.851.43 22.1 45.5

DblLineCore+Bd I10.79 NA NA NA

FairpointeMdCpI34.030.72 3.8 7.6

FairpteMCpN 33.090.70 3.6 6.8

GWKMBd I 12.32-0.01 8.1 9.2

LoomisSaylesBd I27.22-0.01 9.7 12.3

LoomisSaylesBd N n27.22-0.01 9.5 11.9

TSIntlSC I 14.440.20 13.3 NS

TSSmCapGrFd Z19.860.46 28.3 50.2

TSSmCpGrFd N19.210.45 28.1 49.3

YachtmanFocFd I19.430.38 9.5 38.0

YacktFocFd N n19.450.38 9.4 37.2

YacktmanFd I n20.770.38 9.0 35.1

AngelOakFundsTrst:

AglOkMtiStFdClA11.13 NA NA NA

AglOkMtiStFdClIn11.12 NA NA NA

AQRFunds:

LgCapDefStyle I22.64 NA NA NA

LgCapDefStyle R22.62 NA NA NA

LgCapMomStyle I22.74 NA NA NA

LgCpMultiStyle R16.46 NA NA NA

LngShrtEq I 10.74 NA NA NA

MgdFutStrI 9.20 NA NA NA

MgdFutStrN 9.03 NA NA NA

MgdFutStr R 9.22 NA NA NA

SmCpMultiStyle R12.21 NA NA NA

StylePremAlt I 8.37 NA NA NA

StylePremAlt R 8.39 NA NA NA

AquilaFunds:

HI TF A 11.520.00 4.8 4.4

ArbitrageI :

ArbitrageI 13.440.01 2.4 9.1

ArielInvestments:

ApprecInv pn 42.651.16 10.5 12.6

Ariel Inv pn 61.241.57 10.7 18.3

ArtisanFunds:

GblOppInst 27.55 NA NA NA

GblOppInv n 27.14 NA NA NA

GblValInv n 16.51 NA NA NA

Intl Inv n 32.03 NA NA NA

IntlInst 32.22 NA NA NA

IntlVal Inst 33.76 NA NA NA

IntlVal Inv n 33.68 NA NA NA

MidCapInst 43.31 NA NA NA

MidCapInv n 38.75 NA NA NA

MidCapVal Inv n18.89 NA NA NA

SmCpInv n 34.45 NA NA NA

AshmoreFunds:

EmgMktTRInst 7.64 NA NA NA

AveMariaFunds:

Growth pn 36.400.88 29.1 61.3

RisingDivd n 18.730.59 19.0 35.1

B

BairdFunds:

AggBdInst 11.340.00 9.7 10.7

CorBdInst 11.670.00 10.0 11.8

IntBdInst 11.37-0.01 7.0 8.6

QualIntMunBdInst11.86-0.01 5.8 7.0

ShtTBdInst 9.79-0.01 4.0 6.9

BaronFunds:

Asset n 84.131.71 31.9 64.2

EmergingMkts n13.350.25 7.2 13.2

Growth n 79.921.76 30.7 55.8

Partners n 59.611.90 24.8 56.4

SmallCap n 30.010.62 25.4 48.8

BaronInstlShares:

AssetInst 87.571.78 32.1 65.6

EmergingMktsInst13.400.26 7.5 14.0

GrowthInst 82.671.82 30.9 57.0

PartnersInst 61.071.94 25.0 57.6

SmallCapInst 31.330.65 25.6 50.0

BBHFunds:

CorSelN n 15.580.48 21.2 36.5

BernsteinFds:

Ca Mu n 14.570.01 5.3 6.0

DivrMuni n 14.700.00 5.7 6.6

EmMkts n 25.440.66 8.7 8.4

IntlPort n 15.740.23 9.7 10.4

IntmDur n 13.64 NA NA NA

NY Mun n 14.310.00 5.6 6.2

TxMgdIntl n 16.330.24 9.7 10.1

BerwynFd:

BerwynIncm n 13.120.05 6.4 10.4

BlackRockFunds:

CoreBd Inst 9.99 0.01 9.8 9.8

CoreBd K 10.020.01 9.8 10.0

CreStraInc Inst10.330.04 9.7 16.8

HiYBlk 7.68 0.03 11.8 21.0

HiYInvA 7.68 0.04 11.7 19.5

HiYldBd Inst 7.68 0.04 11.7 20.7

InflProtBdInst 10.900.06 8.8 8.2

LowDurBdA 9.66 0.00 3.9 6.8

LowDurI Inst 9.66 0.00 4.1 7.5

BlackRockFundsA:

AdvLCGrwA 15.740.40 21.4 55.3

AdvLgCapCore p15.960.41 17.0 43.9

BalCapFd 23.030.36 14.5 30.8

BasicVal 20.950.61 11.2 18.2

CAInsMuni 12.820.01 5.5 10.3

CapAppr 28.630.67 23.2 63.0

EqtyDivd p 19.270.49 14.5 32.3

GlblAlloc p 18.680.24 9.8 15.2

HlthScOp p 59.721.22 11.4 42.3

LgCapFocuGr 12.440.26 23.7 70.6

MdCpGrA 26.050.36 35.5 82.6

MultiAstIncome10.820.06 10.4 16.1

NatlMuni p 11.230.02 7.0 9.3

NYMUNIOPP 11.520.02 6.3 9.6

ScTechOppA 31.490.61 31.9102.1

StratMuniOpp 11.770.01 5.6 10.0

StrtIncOpptyInvA9.92-0.01 5.6 10.9

TotRet 12.050.01 9.6 9.7

BlackRockFundsBlrk:

CapAppr 31.410.74 23.6 64.9

BlackRockFundsC:

EqtyDivd t 18.410.47 14.0 29.6

GlblAlloc t 16.700.21 9.2 12.7

HlthScOp 51.881.06 10.9 39.2

MultiAstIncome10.810.06 9.8 13.6

BlackRockFundsIII:

iShS&P500IdxK348.569.57 18.3 42.7

iShUSAggBdIdxK10.540.00 9.1 9.2

BlackRockFundsInst:

AdvLgCapCore16.630.43 17.3 45.1

BasicVal 21.290.62 11.5 19.2

CAInsMun 12.830.01 5.7 11.2

CapAppr 31.210.73 23.5 64.3

EqtyDivd 19.350.50 14.7 33.4

FloRateIncPorIns9.95 0.01 6.3 12.6

GlblAlloc 18.800.24 10.0 16.1

GlobLg/ShrtCrIns10.100.01 5.3 8.7

HlthScOp 62.881.29 11.6 43.4

HYMuni 10.100.02 9.4 14.5

iShMSCIIntldx 12.890.21 9.6 18.7

MdCpGrEq 30.150.42 35.7 84.1

MultiAstIncome10.830.06 10.5 16.9

NatlMuni 11.220.01 7.2 10.1

NYMUNIOPP 11.510.01 6.4 10.4

ScTechOppInst33.990.65 32.1103.7

StratIncOpptyIns9.92-0.01 5.7 11.9

StratMuniOppI11.780.01 5.8 10.7

TotRet 12.040.00 9.7 10.7

BlackRockFundsR:

Equity Div p 19.450.49 14.2 31.1

GlblAlloc 17.730.22 9.6 14.1

BMOFunds:

CorePlBdI 12.000.02 9.7 11.0

IntrTaxFree I 11.590.01 6.5 9.2

IntTxFY n 11.600.01 6.4 8.5

UltrShtTxFrI 10.090.00 1.4 4.3

BNYMellonFunds:

Aprec pn 32.61 NA NA NA

BondFd 13.140.00 9.2 9.6

CA AMTMuBdZ nr15.270.02 7.3 7.9

Discp n 33.120.84 15.0 36.0

Dr500In tn 51.851.42 17.9 40.7

Dreyf n 11.890.31 15.8 40.0

DreyMid r Inv nr32.770.79 13.9 23.9

DynTotRetY 16.300.15 9.8 9.6

EmgMkts 10.05 NA NA NA

FloRtIncY 11.60 NA NA NA

GblRealRtY 15.47 NA NA NA

GblRESecY 9.72 0.13 18.8 17.7

GlbStkI 22.08 NA NA NA

GlFxIncI 22.26 NA NA NA

GrInc n 20.350.51 16.6 38.7

HYldI 6.12 NA NA NA

IncomeStk 8.69 NA NA NA

InstS&PStkIdx I n56.251.55 18.2 42.0

Interm n 13.990.01 7.2 8.4

IntlBdI 15.30-0.07 5.3 3.1

IntlFd 12.29 NA NA NA

IntlSmCpY 13.110.16 10.7 18.2

IntlStkI 19.450.37 14.6 29.0

IntlStkY 19.230.37 14.6 29.1

IntmBdFd 12.72-0.02 5.5 6.6

MCMultiStrM 17.47 NA NA NA

MunBd nr 12.160.02 8.0 9.2

NewtonIntlEqY19.470.26 7.5 10.5

NtlIntmMuni 14.04 NA NA NA

NtlShTMuni 12.91 NA NA NA

NY Tax nr 15.220.03 7.5 8.3

ResrchGrA 14.97 NA NA NA

ResrchGrZ n 15.30 NA NA NA

SelMgrSmCpGroY25.52 NA NA NA

SelMgrSmCpVaY20.920.56 12.7 20.0

SmCpStk r Inv nr27.720.68 9.5 24.7

SmMidCpGrI 23.010.29 27.8 61.4

StratValA r 34.51 NA NA NA

U.S.EqY 19.870.57 18.9 48.1

WWGrA 52.251.16 21.7 41.5

BostonTr&WaldenFunds:

BostonBalanced n51.511.25 16.4 34.4

BraddockMultiStrat:

BrandesInstIE I15.390.34 0.2 7.4

BridgeBuilderTrust:

CoreBond 10.600.02 8.4 10.0

CorePlusBond 10.440.01 8.0 7.8

Intl Eq 10.960.21 10.0 18.6

LargeCapGrowth14.770.38 21.9 52.2

LargeCapValue12.700.38 17.9 33.3

MunicipalBond10.630.00 6.1 7.0

S/MCapGrowth13.890.18 19.9 46.5

S/MCapValue 11.330.30 15.8 19.5

BridgewayFunds:

BluChip n 15.030.48 18.7 43.9

BrownAdvisoryFunds:

GrowEqInv n 25.280.73 30.4 70.0

GrwthEquityInst25.590.74 30.4 70.7

SmCapGrInv n21.650.41 28.2 42.7

BrownSmCoInvn:

BrownSmCoInv n107.64 NA NA NA

BuffaloFunds:

DiscFd n 27.020.46 27.7 49.4

C

CalamosFunds:

Gr&IncA p 32.670.67 15.7 32.8

Gr&IncI 31.310.64 15.9 33.7

GrowthA p 32.000.71 22.7 45.0

MktNeutA p 13.430.06 5.1 13.1

MktNeutI 13.270.07 5.4 13.9

CalvertInvestments:

Bal A 34.460.59 18.4 29.9

EqAp 54.091.77 30.0 68.8

CarillonEagle:

MdCpGrA p 64.261.58 28.3 57.2

CarillonReams:

CorePlBd I 33.620.08 8.8 10.4

UnconstrndBd I12.090.02 5.4 8.0

CarillonScout:

Intl I 17.380.25 9.4 12.2

MidCap I r 18.040.37 13.7 38.5

CausewayInst :

CausewayInst 14.060.19 3.3 8.4

CausewayInvn:

CausewayInv n13.940.18 3.1 7.7

CGMFunds:

Realty n 25.860.38 3.4 15.8

ChamplainSmCopn:

ChamplainSmCo pn19.550.32 15.3 35.9

CIBCAtlas:

DispEq Inst n 21.120.62 19.0 48.8

ClearBridge:

AggressGrowthA175.13 NA NA NA

AggressGrowthI196.72 NA NA NA

AggressGrowthIS199.12 NA NA NA

AllCapValueA 12.29 NA NA NA

AppreciationA 25.74 NA NA NA

AppreciationI 25.59 NA NA NA

AppreciationIS 25.68 NA NA NA

DividendStrat1 n24.90 NA NA NA

DividendStratA24.87 NA NA NA

DividendStratI 25.59 NA NA NA

LargeCapGrowthA47.10 NA NA NA

LargeCapGrowthI52.44 NA NA NA

LargeCapValueI32.58 NA NA NA

MidCapA 33.71 NA NA NA

SmallCapGrowthA35.18 NA NA NA

SmallCapGrowthI38.00 NA NA NA

SmallCapGrowthIS38.49 NA NA NA

SmallCapI 57.88 NA NA NA

Clipper:

ClipperFd n 111.243.42 15.8 26.2

Cohen&Steers:

GlbRltyI 58.540.74 20.3 22.8

InstlRlty 48.630.85 31.2 28.6

IntlRltyI r 12.530.07 13.6 24.8

PrefSecIncmA 13.960.00 13.4 16.1

PrefSecIncmC 13.880.01 12.9 13.8

PrefSecIncnI 14.000.00 13.6 17.2

RltyIncA p 16.850.32 28.4 26.0

RltyIncI 17.820.34 28.7 27.0

RltyShs n 71.081.27 31.3 27.8

ColoradoBondShares:

ColoradoBdShs 9.28 0.01 5.4 16.3

ColumbiaClassA:

AcornA t 12.010.18 19.1 46.0

AMTTEBd 4.20 0.01 9.1 11.9

BalancedA t 42.240.65 15.0 23.3

BldrAggrsv 12.100.24 13.3 26.9

BldrMod p 11.100.15 11.7 20.2

ContCoreA p 25.480.60 19.5 33.6

DisplCoreA p 11.890.29 12.3 38.4

DivIncA t 22.740.62 16.7 39.1

DivOpptyA 9.11 0.19 13.1 25.2

EqValA 12.380.25 10.6 28.0

FocEqA w/ t 17.960.43 21.8 48.1

Gbl Stgic Eq A p14.200.32 14.7 31.4

GlobTech 41.771.01 30.8 66.9

HiYldBd 2.95 0.02 12.8 15.8

IncmBldr t 12.090.05 10.6 17.4

LgCpGrowA t 42.511.02 21.7 48.0

LgCpIdx pn 48.481.33 18.0 40.9

LgCpVl A 13.280.32 15.5 27.1

LiGoBalA p 11.970.19 12.7 24.0

MdCpIndxA pn 15.020.36 14.1 24.0

MidCapGthA t 23.440.35 23.0 42.7

SelgComuInfoA75.692.01 29.8 67.0

SelMidCpValA 10.510.29 18.9 23.2

SmCpIdxA pn 21.820.53 9.5 25.1

StrAlloc 13.940.13 9.7 18.5

StratIncA 6.02 0.00 8.0 13.1

TaxEA 13.850.03 8.1 9.6

TotReBdA t 9.45 0.00 9.3 10.6

ColumbiaClassAdv:

ContCore p 26.190.63 19.7 34.7

DivIncom 23.160.63 16.9 40.2

ColumbiaClassC:

Balanced 42.080.63 14.5 20.5

ContCore p 22.840.54 18.9 30.7

DivInc t 21.970.59 16.1 36.1

ColumbiaClassI:

Acorn I 14.820.22 19.3 47.2

AcornIntl I 31.710.55 14.4 18.9

AltBeta I 7.35 0.02 -4.4-19.2

Balanced I 42.170.65 15.2 24.3

ConSec I n 21.660.25 17.7 39.6

ContCore I 25.710.61 19.7 34.6

CorpIncm I 10.740.00 14.0 14.1

DivIncom I 22.770.62 16.9 40.2

DivOppty tn 9.16 0.19 13.3 26.3

GlbTechGw I 37.170.98 26.9 86.0

HYMuni I 10.940.03 8.5 13.5

IntmMunBd I 10.710.00 6.8 7.9

LgCapGr 13.090.32 22.6 44.3

LgCpGrow I n 44.421.06 21.9 49.1

LgCpIdx I n 48.811.34 18.2 41.9

MdCpIdx I n 14.960.36 14.3 25.0

MidCapGth I 25.490.39 23.3 43.8

SelComunInfo tn83.412.22 30.0 68.3

SelMdCpVal I p pn10.550.30 19.1 24.2

SmCpIdx I n 21.990.54 9.7 26.0

StratInc I 5.91 0.00 7.9 13.8

TaxEZ n 13.850.02 8.2 10.3

TotReBd I 9.45 0.00 9.4 11.4

USGvtMtg tn 5.59 0.00 6.3 10.7

ColumbiaClassI2:

ContCore I2 26.170.62 19.7 35.0

DivIncom 23.140.63 17.0 40.6

MidCapIndx 15.290.37 14.2 24.9

SmCapIndx 22.520.55 9.7 26.0

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.

CASH TRACK NAVChg.%Ret.%Ret.

Thechartsaboveshowfour-weekmovingaveragesofnetcashflowinmillionsofdollars.Thosebelowareforlastmonth.

BARRON'S•LipperFMI;InvestmentCompanyInstitute

200

-3100

-6400

-9700

-13000

Jul Aug

Equity Funds

2550

2250

1950

1650

1350

Jul Aug

Municipal Bond Funds

24000

18500

13000

7500

Jul Aug

Money Market Funds

8200

6300

4400

2500

Jul Aug

Taxable Bond Funds

16

-21

-58

-95

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

Monthly Equity Cash Flow ($bils)

3.4

3.2

3.0

2.8

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

Equity Portfolio Cash as % of Assets

Exiting Stocks: Cash left equity funds again, bringing the average weekly drain for the last

month to $12.3 billion, from last week’s level of $9.6 billion. Investors have pulled money

from equity funds all year. But taxable-bond funds took in cash at an average of $6.1 bil-

lion in the last month, while muni-bond funds gained $2.5 billion. Money-market fund

inflows averaged $19.5 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.

Data provided by

Mutual Funds