August 5, 2019 BARRON’S M27
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.ShortTrmAd p 9.80 0.00 1.9 6.9
TotRtAd p 10.410.11 6.9 9.5
PIMCOFdsInstl:
AllAsset 11.56-0.13 6.7 17.6
AllAssetAuth r 8.14-0.08 3.7 10.6
CommodtyRR 5.74-0.11 5.6 -0.3
DivInc 11.180.01 10.5 20.6
RAEPlusEMG 9.94 NA NA NA
EmMktsBd 10.620.00 11.9 18.7
EmrgMktCur&STInv8.05-0.11 3.4 9.5
ExtdDur 8.54 NA NA NA
IntlBdUSH 11.250.05 7.2 14.3
IntlBdUnhedged r 9.61-0.02 4.9 3.4
GlblBdOppUSH10.40 NA NA NA
HiYld 8.88-0.0410.6 19.9
HiYldMuniBd 9.38 0.04 7.9 15.2
InvGrdCrBd 10.76 NA NA NA
LgTrmCrdtBd 12.57 NA NA NA
LngDurTotRtrn11.37 NA NA NA
LowDur 9.81 0.02 3.3 6.6
LowDurInc r 8.64-0.02 4.9 18.5
LTUSG 6.55 NA NA NA
ModDur 10.37 NA NA NA
MortgOppBd 10.93 NA NA NA
RAEFndmtlAdvPLUS9.68 NA NA NA
LgTmRlRt 8.70 NA NA NA
RealRtnI 11.15 NA NA NA
RERRStg 9.20 NA NA NA
ShortT 9.80 0.00 2.0 7.7
ShtAssetInv 10.010.01 1.8 6.6
StcksPLUSSmall9.54 NA NA NA
StcksPLUSIntlHdg r 7.97 NA NA NA
StcksPLUSShort7.52 NA NA NA
StPlTRInst r 10.67 NA NA NA
TotRt 10.410.11 7.0 10.3
TRII 9.91 NA NA NA
TotRetESG 9.31 NA NA NA
PIMCOFunds:
IncomeFd 12.11 NA NA NA
StcksPLUSIntlHdg7.89 NA NA NA
TotRet 10.410.11 6.6 8.3
PIMCOFundsA:
AllAsset 11.56-0.14 6.4 15.9
IntlBdUSH 11.250.05 6.9 13.0
HiYld 8.88-0.0410.4 18.7
HiYldMuniBd 9.38 0.04 7.7 14.2
IncomeFd 12.11 NA NA NA
InvstGrCrBd 10.76 NA NA NA
LowDurA 9.81 0.02 3.2 5.6
LowDurInc 8.64-0.02 4.7 17.1
RAEPLUS 6.74 NA NA NA
RealRtnA 11.15 NA NA NA
ShtTmA 9.80 0.00 1.9 6.9
TotRetA 10.410.11 6.8 9.1
PIMCOFundsC:
IncomeFd 12.11 NA NA NA
TotRetIncC 10.410.11 6.3 6.7
PIMCOFundsI2:
All Asset 11.58-0.14 6.7 17.2
AssetAllAuth 8.14-0.08 3.6 10.2
ComPLUSStrtgyFd5.06 NA NA NA
IntlBdUSH 11.250.05 7.1 14.0
Income 12.11 NA NA NA
InvstGrCrBd 10.76 NA NA NA
LgTrmCrdtBd 12.57 NA NA NA
LowDurInc 8.64-0.02 4.9 18.2
LwDur 9.81 0.02 3.3 6.3
RealRtn 11.15 NA NA NA
ShtTm 9.80 0.00 1.9 7.4
TotRt 10.410.11 7.0 10.0
DynamicBd 10.81-0.03 3.5 15.3
PIMCOFundsInstl:
ComPLUSStrtgyFd5.08 NA NA NA
IncomeFd 12.11 NA NA NA
InflRespMulAsset8.03 NA NA NA
DynamicBd 10.81-0.03 3.5 15.7
PioneerFundsA:
AMTFreeMuniA p p15.070.11 7.6 8.7
BondA 9.85 0.07 7.2 9.7
CoreEqA 18.88-0.5918.5 42.7
DiscGrA 16.85-0.5522.4 47.2
EqIncA 34.16-1.1013.4 29.2
HiYieldA p p 9.50-0.05 8.9 18.9
MdCapVa 21.61-0.6418.1 16.1
PioFdA 29.72-0.7220.5 49.2
SelMCGrA 43.11-2.0025.5 53.3
StratIncA p p 10.840.02 7.2 11.8
PioneerFundsY:
AMTFreeMuniY15.030.11 7.8 9.6
BondY 9.76 0.07 7.3 10.8
SelMCGrY 47.25-2.1925.7 54.4
StratIncY p p 10.840.02 7.4 12.9
PNCFunds:
IntEqI p 23.01-0.7010.9 29.3
PriceFunds:
2050RetFd n 15.21-0.4515.2 34.1
Balnanced n 23.80-0.4812.6 28.4
BdEnhIdx nr 11.250.11 7.2 8.1
BlChip n 117.05 NA NA NA
CA Bond n 11.750.04 6.0 7.7
Communica&Tech n116.97-4.5825.0 64.8
CorpInc n 9.80 0.11 10.6 10.9
DivGro n 49.58-1.1620.4 45.7
DvsfMCGr n 34.60-1.4027.5 56.9
DvsfSmGr n 38.22-1.2822.7 47.5
EmgMktB n 11.85-0.0211.0 12.6
EmMktS n 42.06-2.0112.2 29.9
EqInc n 31.29 NA NA NA
EqIndex n 78.17-2.4818.2 43.5
Europe n 19.98-0.5013.5 19.0
FinSvcs n 26.70-0.7918.4 54.5
GlbStk n 41.26-1.6919.9 55.3
GlbTech n 15.04-1.0523.3 67.2
GMS-fd n 11.600.11 8.4 15.2
GNMA n 9.19 0.02 4.2 5.1
Gr&In n 28.68-0.9418.6 40.8
Growth n 68.62-2.9320.2 62.5
HelSci n 76.97-1.4214.9 39.0
HiYield n 6.58-0.0210.5 20.1
InstEmMEq 38.33-1.8212.4 30.5
InstFLRfd r 9.87 0.01 6.5 14.1
InstHiYld 8.76-0.0310.6 21.5
InstlCapG 42.01-1.8917.7 75.2
InstLCCoreGr 45.30-1.9820.4 70.7
InstLCV 22.71-0.7315.2 31.3
InstSmCap 25.14-0.7923.8 52.6
IntDis n 62.62-1.4812.9 28.2
IntEqIdx nr 13.15-0.40 9.3 19.9
IntlValEq n 12.86-0.44 6.5 5.8
IntlBond n 9.02 0.07 6.0 2.7
IntlStk n 17.16-0.4614.6 25.8
ISX Fd 13.03-0.4519.2 47.0
Japan n 13.75-0.1711.2 29.5
Lat Am n 25.37-0.9915.4 32.2
MidCap n 94.23-3.3423.4 52.4
MCapVal n 27.01-0.6510.7 21.2
MCEqGr 60.10-2.2324.5 55.2
MD Bond n 10.960.04 5.7 8.3
NAmer n 52.95-2.4021.8 67.9
N Asia n 17.08-0.7610.3 26.3
NHoriz n 62.70-2.7730.1 82.5
N Inc n 9.66 0.07 7.4 8.0
New Era n 32.16-1.37 6.9 5.8
OverS SF nr 10.08-0.34 8.4 20.5
PSBal n 23.57-0.4312.4 28.0
PSGrow n 34.12-0.8914.4 34.4
PSInc n 19.62-0.2110.2 21.4
R2005 n 13.57-0.1010.0 18.2
R2010 n 17.93-0.1610.5 19.7
R2015 n 14.45-0.1811.2 22.1
R2020 n 21.92-0.3412.2 25.3
R2025 n 17.45-0.3313.1 27.9
R2030 n 25.40-0.5713.9 30.3
R2035 n 18.62-0.4714.5 32.1
R2040 n 26.49-0.7315.0 33.7
RealAssets nr 11.14-0.3210.4 5.5
RealEst n 28.75-0.0817.6 5.2
Ret2025A p p 17.33-0.3312.9 26.9
Ret2045 n 18.04-0.5315.3 34.1
Ret2045R 17.68-0.5214.9 32.1
Ret2055 n 15.41-0.4615.3 34.0
Ret2055 15.29-0.4515.1 33.0
RetBal Inc n 15.13-0.15 9.8 18.2
SciTec n 39.96-1.8827.3 69.6
Sht-Bd n 4.73 0.01 3.3 5.9
SmCap n 46.37-1.5116.4 35.4
SmCapStk n 51.05-1.5923.7 51.6
SpecGr n 23.24-0.8016.2 37.9
SpecInc n 12.60-0.01 8.4 13.0
SpecIntl n 12.96-0.4111.1 19.7
SuMuInc n 12.180.05 6.5 8.7
SuMuInt n 12.170.04 5.7 7.3
TF Incom n 12.300.05 7.1 11.0
TF Incom n 10.270.04 6.0 8.2
TFSI n 5.67 0.02 3.3 4.3
TotIndex n 32.74-1.0718.2 42.4
U.S.EqResch n28.29 NA NA NA
USLrgCpCore n25.37-0.8218.5 40.3
USTLg n 13.730.51 13.8 5.9
VABond n 12.170.04 5.5 7.5
Value n 35.91-0.9817.5 34.5
PriceFunds-AdvCl:
BlChip p 114.95 NA NA NA
CapAppA p 30.73-0.5717.0 36.0
Growth p 66.88-2.8520.0 61.2
MCapGro p 91.09-3.2423.2 51.3
R2020A p 21.73-0.3412.1 24.4
R2030A p p 25.15-0.5613.7 29.3
R2035 p 18.51-0.4714.4 31.1
R2040A p 26.23-0.7214.8 32.7
Ret2045-A p 17.91-0.5215.1 33.2
Ret2050-A p p 15.06-0.4415.1 33.1
SciTec p 39.27-1.8527.1 68.3
PriceFunds-RCl:
BlChipR p 110.30 NA NA NA
ExtIndex nr 28.24-1.0517.8 37.1
GrowthR p 64.42-2.7619.8 60.0
R2020R p p 21.51-0.3311.9 23.4
R2030R p 24.92-0.5513.6 28.4
R2040R p p 26.02-0.7114.7 31.7
Ret2025-R p 17.13-0.3312.8 25.9
Ret2035-R 18.27-0.4714.2 30.1
Ret2050-R 14.91-0.4414.9 32.1
PRIMECAPOdysseyFds:
AggGrowth nr 44.21-2.1215.4 53.7
Growth nr 38.51-1.8910.9 49.1
Stock nr 32.69-1.3213.6 43.1
PrincipalInvestors:
BdMtgIn 11.060.07 8.3 9.4
CapApprA p 48.63-1.6720.2 44.5
ConBalA p 11.94-0.1110.0 18.1
EqIncIA p 32.17-0.9417.2 42.1
FlIncA p 12.23-0.06 8.8 15.0
HighYldA p 7.19-0.0310.1 19.0
HiYld IN 9.46-0.02 8.3 15.8
InfPro IN 8.63 0.04 6.4 6.5
LgIndxI 18.37-0.5818.2 43.7
LgIndxJ tn 18.18-0.5718.1 42.8
LT2020 In 14.00-0.2012.1 22.9
LT2020J tn 13.92-0.2012.1 22.3
LT2030In 14.38-0.3014.0 27.1
LT2030J tn 14.33-0.3013.9 26.4
LT2040I 15.24-0.3915.2 30.6
LT2040J tn 15.10-0.3915.1 29.8
LT2050I 15.27-0.4515.9 32.2
MdGrIII Inst 11.97-0.4826.3 51.0
MidCpBldA 28.95-0.8030.9 55.5
PreSecI 10.18-0.0111.3 16.9
PtrLGI In 15.72-0.6322.0 68.7
PtrLV In 16.59-0.4015.7 35.9
RealEstSecI 26.670.18 23.3 19.4
SAMBalA p 15.33-0.2612.0 23.2
SAMGrA p 16.95-0.4014.1 29.1
StrGrw A p 17.92-0.5515.5 30.1
PutnamFundsClassA:
CATx p 8.28 0.03 6.5 8.8
DvrIn p 7.00 0.02 8.6 21.3
DynAABalA 14.48-0.2711.7 23.1
DynAAGthA 15.75-0.4512.9 27.4
EqIn p 24.36-0.5915.9 35.3
GeorgePutBal 20.44-0.3315.4 31.8
GlblEqty p 16.05-0.3516.6 31.4
GlbHlthCare p 50.73-0.0910.8 16.0
GrOpp p 37.15-1.4224.7 70.7
HiYld A p 5.80-0.0110.0 18.1
Incm p 7.18 0.08 8.9 14.6
IntlEq p 22.50-0.5713.6 17.6
NYTx p 8.71 0.04 6.2 7.8
StDurInc n 10.050.00 1.8 5.4
SustainLdrsFd p92.76-3.3724.5 64.4
TFHY 12.910.06 7.3 11.7
TxEx p 8.83 0.04 6.6 9.4
MtgSec p 12.830.09 8.2 8.7
PutnamFundsClassC:
DivInc t 6.86 0.02 8.1 18.8
PutnamFundsClassY:
EqInc 24.36-0.6016.0 36.3
GrOpp Y 38.88-1.4924.9 72.0
Incm 7.30 0.08 9.0 15.4
StDurInc 10.060.00 1.9 5.7R
RBCFunds:
AccCpCommInvI8.98 0.03 5.0 5.4
RiverNorthFunds:
RNDLIncomeI 10.35 NA NA NA
RoyceFunds:
Oppty I nr 11.24-0.3913.3 31.7
PAMut I nr 8.99-0.3216.0 38.8
PremierI nr 14.02-0.5620.7 49.4
SpecEqI nr 18.00-0.36 3.3 20.1TotRet I nr 10.95-0.2813.6 27.2
RSFunds:
CoreEqVIP 52.31 NA NA NA
InvQBdVIP 12.65 NA NA NA
RussellFundsS:
EmerMkts n 18.15 NA NA NA
GblEq n 9.66 NA NA NA
IntlDvMkt n 35.09 NA NA NA
InvGrdBd n 21.93 NA NA NA
RESec n 34.40 NA NA NA
StratBd n 11.22 NA NA NA
TaxExBd n 23.66 NA NA NA
TMUSMdSmCp n28.24 NA NA NA
TxMngUSLgCp n44.52 NA NA NA
USSmCpEq n 27.40 NA NA NA
RussellLifePointsA:
BalStrat p 10.83 NA NA NA
RussellLifePointsC:
BalStrat p 10.51 NA NA NA
RydexInvestorClass:
NasdaqInv n 39.96-1.6921.3 61.8S
SchroderFunds:
NAmerEqInv n 16.87 NA NA NA
SchwabFunds:
1000 Inv nr 66.18-2.1418.6 43.8
Balanced n 15.77 NA NA NA
CoreEq n 21.18-0.7317.9 39.3
DivEqSel n 14.70-0.4814.6 26.2
FunIntlLgInst nr 8.44-0.30 6.6 20.5
FunUSLgInst nr16.81-0.5415.5 34.2
HlthCare n 24.18-0.18 5.4 22.7
InflProSel n 11.280.08 6.9 7.1
IntI Sel nr 19.38-0.5610.6 21.7
IntlMstr nr 21.75-0.7312.3 21.1
MT AllEq n 18.56 NA NA NA
MT Bal n 18.29 NA NA NA
MT Gro n 22.90 NA NA NA
S&P Sel n 45.32-1.4318.3 44.2
SmCp Sel nr 28.21-0.8214.7 33.0
SmCpEqSel nr16.42-0.5111.3 24.1
Trgt2020 nr 14.17 NA NA NA
Trgt2030 nr 15.44 NA NA NA
Trgt2040 nr 16.23 NA NA NA
TSM Sel nr 51.55-1.6818.3 43.1
TxFrBd n 12.020.05 5.7 7.5
USSmCoIdx nr13.37-0.4214.0 27.6
SegallBryant&Hami:
PlusBd n 10.860.10 7.5 9.8
SEIPortfolios:
CoreFxIn F 11.540.10 7.4 8.9
EMktDbt F 10.01-0.0910.6 11.4
HiYld F 6.92-0.04 9.6 21.4
IntlEmg F 11.09-0.48 6.1 18.8
IntlEq F 10.48-0.31 9.9 16.7
IntMuni F 11.990.05 6.1 7.7
LgCapGr F 36.00-1.2421.2 51.6
LgCVal F 22.65-0.8111.0 30.5
MgdVol F 17.32-0.3614.8 29.6
S&P500 F 67.74-2.1518.2 43.1
ShtGov F 10.350.03 2.5 3.4
TaxMgdLC F 26.97-0.8915.6 39.1
TaxMgdSmMdCp F21.10-0.6914.6 26.1
SelectedFunds:
AmShD n 34.13-1.4317.9 36.0
AmShS pn 34.07-1.4217.7 34.7
Sequoia:
SequoiaFd n 154.23-7.3620.5 46.0
SitFunds:
MinnTxF n 10.690.04 5.6 8.7
SoundShoreInvn:
SoundShoreInv n42.24-1.5614.7 26.4
SSgAFunds:
SP500 n 37.29 NA NA NA
StateFarmAssociate:
Balan n 71.23-1.0212.6 22.8
Gwth n 82.58-2.0014.8 31.1
Muni n 8.82 0.03 5.2 7.9
StateStreetInstitu:
SmCapEq (ICL)16.86-0.5115.6 32.8
StateStreetV.I.S.:
TR V.I.S. Cl 1 15.49-0.2110.2 20.7
TR V.I.S. Cl 3 15.42-0.2110.1 19.9
SterlingCapitalFds:
SmCap 76.67-2.5612.7 25.9
TotRetBdI 10.820.09 7.9 9.8T
TCWFunds:
CoreFxInc n 11.29 NA NA NA
EmMktInc n 8.42-0.0813.1 18.9
SelEqtyI n 27.28-1.0925.0 58.4
TotRetBondI n 10.040.06 6.4 7.9
TCWFundsN:
TotRetBdN pn 10.340.06 6.2 6.9
TempletonClassA:
TGlTotRA 11.65-0.12 3.8 18.7
TempletonInstit:
IntlEqSer Primar15.22 NA NA NA
TheBruceFund:
BruceFund n 555.79-3.2412.9 16.2
ThirdAvenue:
REVal Inst nr 26.77-1.09 7.9 5.1
ValueInst n 38.26-2.33 1.2 -1.0
ThompsonIMFds,Inc:
Bond n 11.500.03 3.8 13.9
ThornburgFds:
IncBuildA t 21.06-0.55 7.5 21.9
IncBuildC p 21.04-0.54 7.1 19.2
IntVal I 23.60-0.7118.5 21.9
IntValA p 22.83-0.6918.3 20.6
LtdTIn 13.580.06 4.3 7.2
LtdTIncI 13.580.05 4.5 8.2
LtdTMuA 14.530.04 3.5 4.0
LtdTMu I 14.530.03 3.6 4.9
ThriventFundsA:
DivrIncPlus 7.28 NA NA NA
LgCpStk 25.58 NA NA NA
MidCapStk 23.49 NA NA NA
MuniBd 11.45 NA NA NA
ThriventFundsS:
LgCpVal 22.04 NA NA NA
MidCapStk 26.86 NA NA NA
TIAA-CREF/RetailCl:
EqIdx n 21.90-0.7118.1 42.0
Gro&Inc n 19.69-0.6719.2 42.1
LrgCpGro n 21.14-0.7821.2 60.0
MgdAlloc n 12.69-0.2112.8 24.6
TIAA/CREFFunds:
BdIdxInst 11.090.11 7.0 7.4
BdPlsInst 10.650.08 7.6 10.7
BondInst 10.610.09 7.7 9.8
EqIdxInst 21.52-0.7018.2 43.2EqIdxRet 21.83-0.7118.1 42.2
Gr&IncInst 14.40-0.4919.4 43.3
Gr&IncRet 14.67-0.4919.2 42.2
HgYldInst 9.68-0.0611.2 21.3
InflLkdBdInst 11.540.06 5.6 6.1
IntlEqIdxInst 18.72-0.5310.6 22.0
IntlEqIdxRet 19.13-0.5510.5 21.0
IntlEqInst 10.22-0.45 7.9 10.0
LC2015Ret 12.22-0.1310.7 21.3
LC2020Ret 12.90-0.1711.3 23.3
LC2025Ret 13.30-0.2212.1 25.5
LC2030Ret 13.60-0.2713.0 27.7
LC2035Ret 14.06-0.3313.8 29.9
LC2040Inst 10.40-0.2714.7 32.9
LC2040Ret 14.38-0.3914.5 31.8
LC2045Ret 12.40-0.3715.0 32.5
LCIdx2020Inst 17.28-0.2211.3 23.2
LCIdx2025Inst 18.20-0.2912.1 25.6
LCIdx2035Inst 20.00-0.4513.6 30.6
LCIdx2045Inst 20.68-0.5914.7 33.9
LCIdx2040Inst 20.60-0.5314.2 32.9
LifeStkIdx 25.94-0.8418.2 43.0
LrgCpGrIdxInst33.40-1.1322.2 58.5
LrgCpGrIdxRet 33.62-1.1422.0 57.3
LrgCpGrInst 21.21-0.7821.3 61.5
LrgCpVl IdxInst19.79-0.6115.0 30.0
LrgCpVl IdxRet20.12-0.6314.8 29.1
LrgCpVl Inst 16.97-0.5116.3 24.0
LrgCpVlRet 16.89-0.5216.2 23.1
MdCpGrInst 22.78-1.0228.0 47.6
MdCpVl Inst 19.78-0.7015.3 19.7
MdCpVlRet 19.64-0.7015.1 18.8
RealSecInst 17.720.22 23.6 24.2
S&P500IdxInst32.55-1.0318.3 44.1
S&P500IdxRet 32.32-1.0218.1 43.1
ShTrmBdInst 10.380.02 3.3 6.8
SmCpBl IdxInst20.01-0.5914.6 33.4
SmCpBl IdxRet20.08-0.5914.5 32.4
QuantSmCpEqInst16.33-0.4315.8 35.5
SocChEqInst 19.58-0.5918.2 42.7
SocChEqRet 19.88-0.6018.1 41.7
TocquevilleFunds:
Gold p/r tn 39.740.79 29.2-16.6
TortoiseCapital:
TorMLPPipInsCl12.57-0.2816.2 10.5
TouchstoneFamilyFd:
FocEqY 43.93-1.5414.9 26.9
LagCapFoc A p43.62-1.2818.2 48.1
MdCpY 37.47-1.1623.6 51.1
SandsCapGrI 23.67-1.1524.9 71.0
SandsCapGrY 14.70-0.7124.7 69.3
SelGrwth 13.66-0.6724.5 68.0
SmCoA p 4.75-0.1613.1 35.2
TransamericaA:
AsAlCnsrv p 10.61-0.06 8.3 14.4
AsAIGrow p 12.64-0.4012.2 23.4
AsAlMod p 11.23-0.13 9.3 16.7
AsAlModGr p 11.76-0.2410.6 19.8
Balanced 27.91-0.4813.1 26.1
TrustforProfessionalMa:
PMCDiversfdEqty n24.02-0.7711.1 24.8
PrfTrtStrtBd Ins n22.960.06 6.4 15.7
SmeadValueInstl47.49-1.1014.6 45.1
TweedyBrowneFds:
GblValue n 27.08-0.76 8.8 22.6
GblVlCurUnhgd nr14.92-0.48 5.8 18.9U
Ultimus:
LyricalUSVlEqI n15.02-0.95 9.9 19.2
UMFunds:
BehavVal 60.33-2.4912.8 22.7
BehavValA t 58.73-2.4312.6 21.3
USAAGroup:
500Indx Reward n41.59 NA NA NA
AgvGt n 42.84-2.0416.1 48.3
CA Bd n 11.330.06 5.9 9.4
CapGr n 11.11-0.4110.5 28.3
CrnrsMod n 14.48 NA NA NA
CrnstModAggr n24.88 NA NA NA
ExtMktIn n 19.05-0.6718.0 36.5
Gr&Inc n 23.31-0.7513.5 37.6
Gr&TxStr n 20.93 NA NA NA
Grwth n 30.84-1.4119.4 47.9
HiIncm n 7.90 NA NA NA
Inco n 13.370.09 8.8 11.4
IncStk n 19.53-0.4613.8 30.1
Intl n 29.49 NA NA NA
IntmTerm n 13.670.06 6.0 8.8
IntTerBd n 10.850.09 8.9 13.1
LgTerm n 13.570.05 6.2 9.5
Nasdaq100 n 21.57-0.9021.9 66.1
PrecMM n 15.44 NA NA NA
S&PIdx n 41.57 NA NA NA
SciTech n 27.67-1.3126.8 64.8
ShtT n 10.540.01 2.1 4.4
ShtTBndA n 9.23 0.02 3.6 7.3
SmCpStk n 16.29-0.5616.5 30.1
TarRet2020 n 12.36 NA NA NA
TarRet2030 n 13.18 NA NA NA
TarRet2040 n 13.32 NA NA NA
TarRet2050 n 13.44 NA NA NA
VA Bd n 11.500.06 5.3 7.9
ValueFd n 19.09 NA NA NA
WldGr n 32.58 NA NA NAV
VALIC:
CoreBd 11.370.09 8.4 8.8
CoreVal 11.50-0.3412.3 30.3
FrgnVal 9.21-0.40 6.0 9.0
GlobEq 7.87-0.39 6.5 23.0
HighYdBd 7.58-0.0210.0 19.4
HlthSci 20.53-0.3814.8 38.0
InflPro 11.280.05 7.0 8.2
IntlEq 6.91-0.1910.4 20.5
IntlSmCpEq 18.55-0.5512.8 22.8
LgCpGro 16.94-0.5825.6 59.3
MidCpIdx 24.92-0.8916.0 29.5
MidCpVal 17.24-0.5617.3 24.0
SciTech 28.17-1.4528.8 84.3
SmCpIdx 19.66-0.5814.4 32.0
SocResp 22.00-0.6519.4 42.3
StckIdx 41.91-1.3318.1 43.0
StraBd 11.260.03 9.2 12.7
ValUltra 17.47-0.6620.7 54.2
VanEckFunds:
EmgMktsY 16.90-0.7017.9 30.2
VANGUARDADMIRAL:
400MCpIdxInst257.71-9.1516.2 30.5
500Adml n 270.87-8.5818.3 44.3
BalAdml n 37.16-0.5613.9 28.6
CAITAdml n 12.110.05 5.9 8.5CALTAdml n 12.520.06 7.2 10.2
CapOpAdml nr 149.06-6.0512.9 50.4
CoStIxAd nr 74.70-1.4216.9 16.5
DivAppIdxAdm n31.56-0.8019.8 45.4
EMAdmr n 33.99-1.49 7.9 20.4
EnergyAd nr 39.82-1.48 5.0 -4.4
EnergyAdml nr85.72-3.19 5.6 3.0
EqIncAdml n 74.63-2.1313.8 33.8
EuropeAdml n 66.04-2.2411.0 21.9
ExplrAdml n 94.58-3.5621.6 55.0
ExtndAdml n 89.07-3.2318.3 38.1
FinIxdAd nr 34.61-1.3517.6 50.5
GlobxUSREInx n35.15-0.7211.4 17.7
GNMAAdml n 10.530.03 4.6 6.3
GroIncAdml n 79.42-2.4917.3 42.4
GrwthAdml n 84.69-2.9423.2 52.9
HltClxAd nr 85.57-1.03 8.0 30.3
HlthCareAdml nr82.33-0.37 7.1 16.6
HYCorAdml nr 5.85-0.0211.3 19.8
InfProAd n 26.040.18 6.8 7.0
InfTechIdx n 109.14-5.1528.5 92.7
IntlGrAdml n 90.93-3.6314.8 41.8
ITBondAdml n 11.810.14 9.0 8.5
ITCorpIx n 24.360.18 11.5 12.4
ITTresIdx 22.370.20 5.8 5.1
ITIGradeAdml n10.020.09 8.8 10.1
ITsryAdml n 11.400.12 6.0 5.2
LarCapAd n 67.95-2.1818.4 44.7
LTGradeAdml n10.960.26 17.3 16.8
LTsryAdml n 13.260.49 14.0 6.6
MidCpAdml n 205.11-7.0820.7 36.3
MrgBkdIdx n 21.190.03 4.7 6.5
MuHYAdml n 11.740.05 7.4 12.4
MuIntAdml n 14.500.06 5.9 8.6
MuLTAdml n 11.940.05 7.1 10.6
MuLtdAdml n 11.110.03 3.5 5.6
MuShtAdml n 15.870.02 1.9 4.3
NJLTAdml n 12.490.05 7.4 13.2
NYLTAdml n 12.030.06 7.2 9.8
PacifAdml n 79.82-2.07 7.1 19.6
PALTAdml n 11.890.06 7.4 11.6
PrmcpAdml nr 137.12-4.9313.4 52.3
RealEstatAdml n126.641.58 21.8 11.8
S&PSC600Idx 283.19-7.2912.0 33.7
SmCapAdml n 74.05-2.6017.9 35.2
SmGthAdml n 65.20-2.2723.5 47.4
STBondAdml n10.570.04 3.9 5.4
STCorpIx 21.960.04 5.2 8.0
STFedAdml n 10.730.05 3.3 4.8
STTresIdx n 20.290.02 2.7 4.0
STIPSIxAdm n 24.770.04 3.5 5.5
STIGradeAdml n10.730.03 4.6 7.2
STsryAdml n 10.590.03 2.9 4.2
TotBdAdml n 11.020.11 7.2 7.7
TotIntBdIdxAdm n23.250.12 7.9 11.9
TotIntlAdmIdx nr27.38-0.90 9.5 20.8
TotStAdml n 72.79-2.3618.3 43.4
TxMBal nr 32.78-0.4511.8 25.0
TxMCapAdml n151.18-4.9618.8 45.4
TxMIn nr 12.98-0.3810.2 20.9
TxMSC nr 62.39-1.5612.6 33.6
USGroAdml n 106.05-4.8922.0 57.1
UtilIxAd nr 67.190.21 15.3 30.6
ValAdml n 42.90-1.2513.9 37.2
WdsrllAdml n 63.23-1.9815.8 33.1
WellsIAdml n 64.93-0.0911.3 19.4
WelltnAdml n 71.73-1.0513.4 31.0
WndsrAdml n 69.43-2.4614.4 31.8
LTTresIdx n 28.171.00 14.0 6.9
VANGUARDFDS:
CAIT n 12.110.05 5.9 8.2
CALT n 12.520.06 7.1 9.9
CapOp nr 64.53-2.6212.9 50.1
CapValue n 12.93-0.4515.8 23.7
DevMktsIndInv n10.05-0.2910.1 20.5
DivAppIn n 46.54-1.1719.8 45.2
DivdGro n 29.65-0.5722.2 46.5
DivrEq n 36.86-1.3918.9 44.3
EmgMktSelStk n21.00-0.96 8.1 27.5
Energy nr 45.68-1.70 5.6 2.7
EqInc n 35.61-1.0113.8 33.4
Explr n 101.62-3.8321.5 54.5
EXPValFd n 33.59-0.9514.6 27.2
FTAlWldInAdml n30.63-1.00 9.6 21.6
GlbCapCyl Inv nr 7.86-0.1611.2-36.3
GlbEq n 30.66-0.8816.8 39.5
GlobMinVolFdInv n14.33-0.1915.6 32.1
GloMinVolFdAdm n28.67-0.3915.6 32.3
GNMA n 10.530.03 4.5 6.0
GroInc n 48.66-1.5317.3 41.9
HiDvdYld n 34.33-1.0112.8 30.8
HlthCare nr 195.22-0.87 7.1 16.4
HYCor nr 5.85-0.0211.2 19.4
InflaPro n 13.260.09 6.8 6.6
IntlExplr n 16.30-0.61 8.2 14.7
IntlGr n 28.57-1.1514.7 41.3
IntlVal n 34.80-1.17 8.4 21.4
INSTTRF2015 22.66-0.17 9.8 19.6
INSTTRF2020 23.35-0.3011.0 22.7
INSTTRF2025 23.71-0.3812.0 25.2
INSTTRF2030 23.91-0.4512.6 27.1
INSTTRF2035 24.09-0.5413.1 29.0
INSTTRF2040 24.28-0.6213.6 30.9
INSTTRF2045 24.40-0.6914.0 31.5
INSTTRF2050 24.44-0.6914.0 31.5
INSTTRF2055 24.51-0.6914.0 31.5
INSTTRF2060 24.51-0.7014.0 31.5
INSTTRFINC 22.13-0.09 8.9 15.7
ITIGrade n 10.020.09 8.7 9.7
ITTsry n 11.400.12 6.0 4.9
LifeCon n 20.38-0.1510.3 18.7
LifeGro n 33.69-0.8113.2 28.7
LifeInc n 16.020.02 8.9 13.7
LifeMod n 27.44-0.4311.8 23.7
LTIGrade n 10.960.26 17.2 16.4
LTTsry n 13.260.49 13.9 6.3
MATxEx n 11.140.05 7.2 9.2
MgdPayFdInv n16.67-0.25 8.8 17.8
MidCpGro pn 28.20-1.3226.1 52.3
MktNeuInv nr 10.630.17 -8.4 -7.9
MuHY n 11.740.05 7.4 12.0
MuInt n 14.500.06 5.9 8.3
MuLong n 11.940.05 7.0 10.3
MuLtd n 11.110.03 3.5 5.3
MuSht n 15.870.02 1.9 4.0
NYLT n 12.030.06 7.1 9.5
OHLTte n 12.900.06 6.8 10.4
Primcp nr 132.26-4.7713.3 52.0
PrmcpCor n 26.63-1.0113.8 45.8
SelValu nr 26.41-0.6417.5 26.1
STAR n 26.65-0.5113.1 28.6
STFed n 10.730.05 3.2 4.5
STIGrade n 10.730.03 4.5 6.8
STIPSixInv n 24.740.04 3.5 5.2
StratgcEq n 31.68-0.9516.6 31.2
StrSmCpEqInv n31.13-0.9010.6 22.7STTsry n 10.590.03 2.8 3.9
TgtRe2015 n 15.22-0.11 9.8 19.5
TgtRe2020 n 31.79-0.4011.0 22.6
TgtRe2025 n 19.05-0.3012.0 25.0
TgtRe2030 n 34.69-0.6612.6 27.0
TgtRe2035 n 21.27-0.4813.0 28.8
TgtRe2040 n 36.70-0.9413.6 30.8
TgtRe2045 n 23.03-0.6514.0 31.3
TgtRe2050 n 37.06-1.0514.0 31.3
TgtRet2055 n 40.22-1.1413.9 31.3
TgtRe2060 n 35.52-1.0113.9 31.3
TgtRetInc n 13.75-0.06 8.9 15.6
TotIntBdIxInv n11.630.06 7.9 11.8
USGro n 40.93-1.8822.0 56.6
USValue n 17.83-0.4911.9 26.6
WellsI n 26.80-0.0411.3 19.2
Welltn n 41.54-0.6113.4 30.7
Wndsr n 20.59-0.7314.3 31.5
WndsrII n 35.64-1.1215.8 32.8
VANGUARDINDEXFDS:
500 n 270.86-8.5918.2 43.8
Balanced n 37.16-0.5613.9 28.2
EmerMkt nr 25.88-1.14 7.8 19.8
Extnd n 89.11-3.2418.2 37.6
ExtndIstPl 219.80-7.9818.3 38.2
FTAIWdInPl 102.82-3.38 9.6 21.7
FTSESoc n 19.67-0.6219.3 50.1
Growth n 84.70-2.9523.1 52.4
IdxITB n 11.810.14 8.9 8.3
ITTresIdx Inst 27.760.24 5.9 5.1
LTBond n 15.050.41 16.2 13.3
LTTresIdx Inst 35.751.26 14.0 7.0
MdCpGrAdml n63.94-2.3224.6 44.3
MdCpVlAdml n56.97-1.8516.7 28.5
MidCp n 45.22-1.5620.7 35.8
RealEstatInv n 29.690.37 21.7 11.3
RUSS2000IdxInst234.65-6.8814.6 33.2
SmCap n 74.02-2.6017.8 34.7
SmGth n 52.16-1.8223.4 46.9
SmVal n 30.61-1.0813.0 24.9
SmValAdml n 54.85-1.9413.1 25.3
STBond n 10.570.04 3.8 5.1
TotBd n 11.020.11 7.2 7.4
TotBd2 n 10.980.11 7.2 7.4
TotIntl n 16.37-0.54 9.5 20.5
TotSt n 72.76-2.3618.2 42.9
TtlWldIxInv nr 30.16-0.9814.3 32.2
Value n 42.90-1.2613.8 36.7
VANGUARDINSTLFDS:
BalInst 37.17-0.5513.9 28.7
DevMktsIndInst12.99-0.3910.2 20.8
DevMktsInxInst20.31-0.6010.2 20.9
EmgMktInstPl 85.98-3.78 8.0 20.6
EmMkInst r 25.85-1.13 8.0 20.6
EuroInst 28.16-0.9611.0 21.9
ExtDurTreIntPl 99.825.14 18.6 7.2
ExDurTrsInst 39.772.05 18.6 7.2
ExtndInst 89.06-3.2418.3 38.2
FTAlWldIst r 97.09-3.19 9.6 21.6
FTScinst 19.68-0.6219.3 50.4
GrwthInst 84.69-2.9523.2 53.0
InPrSeIn 10.610.07 6.9 7.1
InstIdx 265.80-8.4218.3 44.3
InstPlus 265.82-8.4218.3 44.4
InstTStIdx 63.25-2.0418.3 43.4
InstTStPlus 63.25-2.0418.3 43.5
ITBdInst 11.810.14 9.0 8.6
ITBdInstPI 11.810.14 9.0 8.6
LaCapInst 279.67-8.9818.4 44.7
LTBdInst 15.050.41 16.3 13.7
LTBdInstPl 15.050.41 16.3 13.7
LTCorplxinst 32.830.59 18.5 18.8
MidCpInst 45.31-1.5620.8 36.3
MidCpIstPl 223.47-7.7020.8 36.3
PacInst 12.21-0.32 7.1 19.7
RealEstaInstl 19.600.24 21.8 11.8
Rs1000GrwIdxInst313.76-10.6622.2 58.5
Rs1000Vl IdxInst215.68-6.6815.0 30.1
Russ1000IdxInst260.58-8.4718.6 43.9
Russ3000Idx 258.60-8.3518.3 43.1
SmCapInst 74.04-2.6117.9 35.2
SmCapIstPl 213.72-7.5117.9 35.2
SmGthInst 52.21-1.8323.5 47.4
SmValInst 30.66-1.0813.1 25.3
STBdIdxInstPl 10.570.04 3.9 5.5
STBDInst 10.570.04 3.9 5.5
STCorpIxInst p 26.880.04 5.2 8.0
STTresIdx 25.490.03 2.6 4.1
STIGradeInst 10.730.03 4.6 7.3
STIPSIxins 24.790.04 3.5 5.5
TotBdInst 11.020.11 7.3 7.8
TotBdInst2 10.980.11 7.2 7.6
TotBdInstPl 11.020.11 7.3 7.8
TotIntBdIdxInst34.880.17 7.9 12.0
TotIntlInstIdx r 109.51-3.59 9.5 20.9
TotItlInstPlId r 109.53-3.59 9.5 20.9
TotStInst 72.80-2.3618.3 43.4
TtlWrldIxInst p 151.13-4.9114.4 32.5
TxMCaInst r 75.12-2.4718.8 45.5
TxMSCInst r 62.54-1.5612.6 33.8
ValueInst 42.90-1.2513.9 37.3
VictoryFunds:
EstValA 38.92 NA NA NA
EstValI 38.95 NA NA NA
EstValR p 38.38 NA NA NA
SmCap Grwth p81.35 NA NA NA
SmCoOppI 43.88 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI13.31-0.2417.4 32.9
CeredexMdCpVlEqI12.30-0.2120.0 38.7
GvSecUltShtBdI10.01 NA NA NA
VirtusFundsClA:
EmMktA 10.76-0.3611.7 16.1
MulSStA p 4.72 NA NA NA
SmCapSusA 38.17-1.3231.6113.7
StratGrA p 17.32-0.8929.1 56.4
TactAllA p 9.73 NA NA NA
VirtusFundsClC:
MulSStC p 4.79 NA NA NA
VirtusFundsClI:
EmMktI 11.14-0.3811.8 17.2
ForOppI 29.92-0.7317.8 26.3
IntSmCapI 17.20 NA NA NA
MulSStI 4.73 NA NA NA
SmCapSusI 39.01-1.3531.8115.4
SmCpCorI 39.19-1.0828.7 85.8
VivaldiMerger:
Arbitrage Fund10.910.01 2.5 8.9
VoyaFds:
GrOppI 45.73-1.1520.8 55.1
TRPGrEqI 83.50-14.2820.2 62.3WXYZ
Wasatch:
CoreGr n 73.63-1.4623.3 58.9IntlGr n 28.38-0.7715.5 14.8
SmCapGr n 41.89-1.2930.5 67.3
UltraGr n 25.60-0.7621.8 80.7
WCMFocusFunds:
WCMFocIntlGrwIns17.24-0.3923.0 39.9
WeitzFunds:
PIIIOpp n 16.20-0.7428.9 31.7
ShtDurIncInst n12.310.04 3.2 6.0
ValueInv n 43.75-1.7322.7 36.4
WellsFargoAdvAdmi:
Growth 40.73-1.8328.2 67.1
MdCpValAdm 39.34-0.7222.0 30.4
WellsFargoAdvClA:
AstAllA p p 13.64 NA NA NA
CmStkA p p 20.77-0.8918.1 36.3
DivCapBldr 10.54 NA NA NA
IdxAstAllA 34.84 NA NA NA
OmegaGwth 54.22-1.9927.9 69.8
OpptyA 42.90-1.2521.3 43.2
PremLgCoGrthA13.94-0.6025.7 63.5
SpSmCpValA p p32.04-1.0414.5 26.1
StrMunA 9.19 0.02 3.8 7.5
WellsFargoAdvInst:
CoreBd 13.17 NA NA NA
Growth 44.76-2.0128.4 68.2
MdCpVal 39.66-0.7322.2 31.3
UlStInc 8.54 0.01 2.7 6.3
UlStMuInc 9.62 0.01 1.5 3.7WesternAsset:
CoreBondI 12.97 NA NA NA
CoreBondIS 12.99 NA NA NA
CorePlusBdA 11.95 NA NA NA
CorePlusBdI 11.96 NA NA NA
CorePlusBdIS 11.96 NA NA NA
IntermedBdI 11.15 NA NA NA
IntermTermMuniA 6.46 NA NA NA
IntermTermMuniI 6.46 NA NA NA
ManagedMuniA16.38 NA NA NA
ManagedMuniI16.41 NA NA NA
ShortTermBdIS 3.91 NA NA NA
TotalRetUnconI10.37 NA NA NA
Westwood:
IncomeOppI 15.58-0.0711.9 19.0
WilmingtonFunds:
Intl Inst 8.11-0.29 9.2 20.6
LgCpStrInst 23.21-0.7618.3 44.2
WmBlairFundsClI:
IntlGthI r 27.48-0.8016.6 21.4
SmMidI r 27.69-0.9125.2 61.9
WmBlairFundsClN:
IntlGthN n 26.83-0.7816.4 20.3
WmBlairFundsInst:
IntlGth 15.63-0.4516.6 21.9
WmBlairFundsR6:
EmgMktGth 13.00-0.4414.5 25.9Mutual Funds Data provided by
MUTUALFUNDINDICATORS
June2019 Latest Preceding YearAgo
(Mil.$) Month Month MonthTotalLong-TermSales 301,172 r286,910 330,630
Redemptions 283,990 r274,092 307,414
Liquid Assets 791,934 r791,492 770,267
Liquid Assets Ratio, % 4.8% 5.0% 4.8%
CapitalAppreciation 32,459 r33,249 40,652
Growth Funds 22,812 r23,751 29,131
Sector Funds 6,169 r5,933 8,389
Alternative Strategies 3,478 r3,565 3,132
WorldEquity 47,309 r45,667 66,513
Emerging Markets 8,124 7,710 9,915
Global-Equity 9,285 r9,038 10,820
Int'l-Equity 29,173 r27,864 43,931
Regional-Equity 526 r534 1,318
Alternate Strategies 201 521 528
TotalReturn 79,605 r75,204 82,050
Value 19,922 r18,434 22,754
Blend 59,683 r56,770 59,296
TotalSalesEquityFunds 159,372 r154,120 189,214
HybridFunds 23,282 r17,826 24,398
Asset Allocation Funds 1,813 r1,123 1,924
Balanced Funds 9,058 r6,315 8,226
Flexible Portfolio 3,988 r3,036 4,428
Income Mixed 5,553 r4,215 5,825
Alternative Strategies 2,869 r3,136 3,994
TotalTaxableBondFunds 99,560 r94,586 101,407
InvestmentGradeBond 52,100 r48,916 51,715
Multi-Term 18,616 r20,451 18,239
Long-Term 2,008 r2,090 2,515
Intermediate-Term 15,465 r11,920 13,481
Short-Term 7,729 r7,277 8,358
Ultrashort-Term 5,929 r5,834 5,860
Inflation Protected 2,352 1,343 3,261
High-YieldBond 9,622 r8,467 11,585
WorldBondFunds 13,526 r12,583 13,246
Global Bond-Multi-Term 6,862 r6,518 7,355
Global Bond-Short-Term 2,391 r2,648 1,577
International Bond 4,272 r3,417 4,314
Gov'tBondFunds 8,485 r7,935 8,836
Gov't Bond-Multi-Term 2,023 r1,537 2,582
Gov't Bond-Long-Term 527 r1,025 1,331
Gov't Bond-Intermediate 730 r710 559
Gov't Bond-Short-Term 1,544 r1,497 942
Mortgage-Backed 3,661 r3,166 3,422
TotalMuniBondFunds 18,957 r20,378 15,611
StateMuniBondFunds 3,457 r3,881 2,510
NationalMuniBondFunds 15,500 r16,497 13,101
Natl Muni-Multi-Term 11,660 r12,717 9,358
Natl Muni-Short-Term 3,841 r3,780 3,743
TotalMoneyMarket 1,732,919 r1,839,977 1,734,130
TaxableMoneyMarket 1,713,738 r1,815,384 1,711,736
Treas & Repo Money Market 434,445 r443,591 408,752
Treas & Agency Money Market 1,066,484 r1,144,491 1,133,423
Prime Money Market 212,809 r227,302 169,561
Tax-ExemptMoneyMarket 19,182 r24,594 22,394
National 15,422 r19,147 18,778
State 3,760 r5,447 3,616
TotalSalesAllFunds 2,034,091 r2,126,887 2,064,760
RedemptionsAllFunds 1,977,380 r2,025,654 2,072,503
PurchCommonStock 337,791 r307,193 375,514
SalesCommonStock 361,592 r291,726 401,171
PurchOtherSecurities 463,301 r462,611 480,699
SalesOtherSecurities 405,585 r393,171 411,008
LiquidAssetRatio,% 2.9% 3.1% 3.2%
TotalNetAssets(Bil.$) 19,870.0 r19,092.4 18,916.1
Stock Funds 10,715.6 r10,096.3 10,464.9
Hybrid Funds 1,513.0 r1,458.8 1,517.6
Taxable Bond 3,686.0 3,632.4 3,436.5
Muni Bond 753.9 744.9 676.6
Taxable Money Mkt 3,065.2 3,024.4 2,684.8
Tax-Free Money Mkt 136.4 135.7 135.7
NetNewCshFlow(Mil$) -27,452 r1,216 -16,498
Stock Mutual Funds -37,191 r-8,875 -19,894
Hybrid Mutual Funds -4,748 r-4,204 -7,570
Taxable Bond Funds 8,089 r6,613 9,601
Muni Bond Funds 6,398 7,682 1,365
Money Market Funds 37,931 r86,116 -32,694r-Revised.
Source:InvestmentCompanyInstituteResearchDept.