M30 BARRON’S July22,2019
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.MnStOpA p 18.27-0.1923.4 33.0
MnStSmCpA p25.43-0.1222.5 28.3
ModInvA 12.60 NA NA NA
RisingDivA 19.90-0.1620.0 33.3
RochAMTFrMuni7.49 0.00 8.6 19.4
RochCAMuni 8.86 0.01 7.4 16.4
RochLmtTrNYMuni p 3.07 0.00 5.7 10.8
SenFltRtA 7.79-0.01 4.1 13.7
ValueA 33.77-0.4317.5 30.7
RchHiYldMuniA7.80 0.01 10.0 23.2
RoMu A p 16.610.00 10.3 22.3
SP IncomeA 5.62-0.0221.2 0.7
Invesco Funds C:
BalancedRiskAllC10.50-0.01 9.8 9.9
Eq IncC 10.11-0.0613.4 22.7
EqWtdC 58.96-0.7219.1 33.1
TEHYC 10.200.00 6.5 10.0
DevMktsC t 41.040.07 15.5 34.8
GlbOppC p 51.76-0.3217.4 55.6
SenFltRtC 7.80-0.01 3.6 11.1
StlpathMLPAlphFd5.15-0.0220.7 -1.5
RchHiYldMunC 7.76 0.00 9.5 20.7
RoMu C p 16.570.01 9.8 19.5
Invesco Funds Instl:
IntlGrow 34.290.03 20.6 24.4
SmCpGr 42.88-0.3321.0 47.6Invesco Funds P:
Summit P pn 21.84-0.2726.1 61.8
Invesco Funds R:
DevMktsN t 42.510.08 15.9 36.8
Invesco Funds Y:
BalancedRiskAllY n11.32-0.0110.4 13.2
EqWtdY n 62.49-0.7519.8 37.1
DevMktY 43.670.08 16.2 38.9
DiscovY 97.80-0.1634.0 69.6
GlblOppY 61.07-0.3718.1 60.3
GloblY 90.61-1.0222.6 53.3
IntGrowY 40.920.03 18.0 18.9
IntlBdY 5.69 NA NA NA
LmtTermBd 4.56 0.00 4.2 7.9
IntlSmCoY 47.440.12 18.3 48.6
MnStFndY 48.42-0.4723.5 38.1
RocMuniY 16.620.01 10.5 23.1
AlphaY 7.14-0.1516.1 -4.2
IncomeY 5.82-0.0221.3 1.4
Sel40Y 7.77-0.1013.3 3.3
IVA Funds:
Intl I r 15.80-0.10 9.5 12.0
WorldwideA t 17.10-0.14 7.7 15.6
WorldwideI r 17.17-0.14 7.8 16.5
Ivy Funds:
AssetStrA p 21.82-0.0315.9 26.2
AssetStrC t 20.43-0.0315.5 23.5
AssetStr I r 22.14-0.0316.1 27.2
BalancedA p 24.51-0.0414.1 23.5
CoreEqA t 14.50-0.1720.3 39.5
EmgMktEqFdI 19.79-0.1014.3 32.5
HiIncA p 7.18-0.01 8.3 21.0
HiIncC t 7.18-0.01 7.9 18.5
HiIncI r 7.18-0.01 8.4 21.9
IntlCorEqI r 17.03-0.1811.2 18.7
IntlValA 16.89-0.1811.0 17.4
LgCpGwthA p 24.84-0.2526.7 69.5
LgCpGwthl r 26.35-0.2726.9 70.9
LtdTrmI r 10.850.01 3.2 5.2
MidCapI 29.36-0.1229.4 66.7
MdCpGwthA p 26.94-0.1129.1 65.1
MuniHighIncA t 5.05 0.00 4.0 6.3
ScTechA p 72.82-0.1736.7 86.0
ScTechC t 60.65-0.1536.1 81.9
ScTechI r 81.28-0.1936.8 87.3
SmCapGrA t 18.18-0.3224.3 56.1
SmCapGrI r 24.82-0.4224.6 57.7J
JamesBalGR A n:
JamesBalGR A n20.76-0.06 7.8 3.7
Janus Henderson:
Balanced C 34.63-0.1413.8 36.0
Balanced S 34.97-0.1414.1 38.2
Balanced T n 35.03-0.1414.2 39.3
Contrarian T n 21.30-0.1827.8 45.7
Enterprise Inst80.71-0.4527.8 66.8
Enterprise S 135.35-0.7827.3 62.2
Enterprise T n 138.85-0.7927.5 63.4
FlxBnd T n 10.380.03 6.3 6.3
GlbEqIncA 6.65-0.0210.5 13.8
GlbEqIncC 6.60-0.0210.3 11.5
GblResh Inst 52.58-0.3819.4 42.3
GlbResch T nr 81.71-0.5919.2 41.5
GlLifeSci T nr 57.64-0.2814.7 36.6
GlTech T nr 38.05-0.3031.2100.5
Grw&Inc T n 57.92-0.4016.7 50.6
MdCpVal T n 15.21-0.1119.9 28.6
Resh T n 50.82-0.7924.9 52.4
SCVal T n 21.31-0.2215.8 29.1
ShtTmBd T n 3.02 0.00 3.0 4.6
Venture T n 80.82-0.6225.1 48.9
Jensen I :
Jensen I 51.24-0.8018.7 52.1
JensenQualGrJ n:
JensenQualGrJ n51.24-0.7918.5 50.9
John Hancock:
500Index1 35.73-0.4419.9 44.8AbRetCurI 9.02 0.07 -1.2 -1.7
BondI 16.000.04 7.5 10.5
BondR6 16.030.05 7.6 11.0
CapApprNAV 16.11-0.2123.0 69.7
ClassicVal I 31.40-0.7314.5 31.7
DispValMdCpR621.09-0.2320.4 29.0
DispValR6 20.39-0.2513.7 34.4
DispVal I 20.35-0.2513.6 34.0
GblAbRStratI 10.670.01 6.9 6.8
GblShrhYldI 11.15-0.0312.6 17.2
IntlGrwI 28.310.18 19.5 36.0
MdCpIdxI 22.08-0.2617.3 30.2
Science&TechI33.58-0.2330.2 90.8
TotalStkMktIdxI24.22-0.2919.8 43.5
VolBalSrs1 12.55-0.0411.8 22.7
VolGrw1 13.74-0.0812.6 27.7
John Hancock Class 1:
BlueChipGrw 42.28-0.5123.7 76.8
CapAppr 16.06-0.2122.9 69.5
LSAggr 15.27-0.1117.3 35.5
LSBalncd 14.60-0.0513.3 25.2
LSConserv 12.990.01 8.7 13.1
LSGwth 15.18-0.0815.3 30.4
LSModer 13.47-0.0211.1 18.9
RetCho2020 11.540.02 7.6 12.8
RetCho2025 12.57-0.01 9.9 18.8
RetCho2035 13.57-0.0713.7 28.3
RetCho2030 13.23-0.0412.0 24.5
RetCho2040R413.78-0.0914.5 30.4
RetCho2045 13.94-0.0915.0 31.4
RetCho2050R412.38-0.0915.2 31.5
RetLiv2020 9.97-0.0312.5 24.5
RetLiv2025 10.55-0.0413.7 27.7
RetLiv2030 10.82-0.0614.9 30.6
RetLiv2035 11.23-0.0715.8 32.8
RetLiv2040 11.28-0.0816.5 34.2
RetLiv2045 11.10-0.0816.7 34.5
John Hancock Funds A:
BalA 20.60-0.1015.1 26.8
BondA p 16.000.04 7.3 9.6
DispVal 21.04-0.2613.5 33.0
DispValMdCp 20.20-0.2220.2 27.7
FunLgCpCorA p45.78-0.6423.7 39.0
IntlGrw 28.230.18 19.3 34.8
LifeBal 14.71-0.0513.1 23.9
LifeConsv 13.020.01 8.5 11.9
LifeGrw 15.24-0.0815.2 29.0
LifeMod 13.51-0.0210.8 17.6
RgBkA 25.35-0.2514.2 41.4
StrIncA p 6.40 0.01 7.3 6.8
USGlobLdrs 52.06-0.5125.2 57.3
John Hancock Instl:
DispValMCI 21.10-0.2320.4 28.6
FunLgCpCorI 48.08-0.6823.8 40.1
IncomeI 6.39 0.02 7.5 7.8
StratIncmOppI 10.560.01 8.1 8.5
USGlbLdrsGrwI56.47-0.5525.4 58.5
JPMorgan A Class:
CoreBond 11.790.05 5.9 6.5
CorePlusBd p 8.41 0.03 6.5 8.2
EqInc p 18.00-0.1616.6 37.8
EqIndx p 45.47-0.5619.8 44.1
GwthAdv p 22.14-0.3425.2 69.3
HighYld p 7.19-0.01 9.5 16.5
Inv Bal p 15.06-0.0511.4 23.0
InvCon p 12.62-0.01 8.8 16.3
InvG&I p 17.04-0.0913.9 29.5
InvGrwt p 20.30-0.1516.7 36.0
LgCpGwth p 42.90-0.5531.4 83.6
MdCpGrw p 33.57-0.3031.6 61.3
MdCpVal p 37.99-0.6917.8 23.6
Sm Cap p 50.26-0.1720.2 38.0
SR2020 p 19.31-0.0211.0 20.3
SR2030 p 21.09-0.0914.1 27.1
SR2040A p 22.15-0.1515.7 30.4
USEquity 16.02-0.2219.7 45.1
USLgCpCorePlA p27.86-0.3419.0 43.7
ValAdv t 35.68-0.4317.3 33.1
JPMorgan C Class:
InvBal p 14.81-0.0411.2 20.9
InvConsvGr t 12.560.00 8.6 14.4
ValAdv t 35.50-0.4317.0 31.1
JPMorgan Funds:
Fl EmMktEq L 30.750.06 23.1 46.2
MdCpVal L 38.97-0.7018.2 25.5
USEquity L 16.10-0.2220.0 46.6
JPMorgan I Class:
CoreBond 11.780.05 6.0 7.2
CorePlusBd 8.41 0.03 6.6 9.1
EmMktEq I 30.520.06 23.1 45.7
EqInc 18.32-0.1616.7 38.9
EqIndx 45.54-0.5719.9 45.2
GrAdv r 22.91-0.3525.3 70.7
GvBd 10.690.04 5.0 5.2
HighYld 7.24 0.00 9.7 17.5
IntmdTFBd 11.000.01 4.9 6.0
IntrepidVal 31.88-0.4115.9 36.0
LgCpGwth 43.51-0.5531.5 84.8
MdCpGrw 39.11-0.3531.9 62.8
MdCpVal 38.45-0.7018.0 24.6
MtgBckd 11.340.03 4.8 8.9
ShtDurBnd 10.890.01 2.9 4.6
SmartR2020 19.38-0.0211.1 20.8
SmCap 58.60-0.1920.3 39.2
SR2030 I 21.15-0.0914.1 27.6SR2040 I 22.22-0.1515.8 31.0
TxAwEq 36.43-0.5219.6 50.0
USEquity 16.08-0.2119.9 46.1
USLgCpCorPls28.30-0.3419.1 44.8
ValAdv 35.90-0.4217.5 34.1
JPMorgan Inst Class:
ValAdv L 35.92-0.4317.6 34.8
JPMorgan R Class:
CoreBond 11.800.05 6.2 7.7
CorePlusBd 8.41 0.03 6.6 9.3
USRechEnhEq 27.95-0.3319.6 45.3
HighYld r 7.24 0.00 9.8 18.0
LimDurBd 10.120.01 2.6 7.3
MtgBckd 11.340.03 4.9 9.4
ShtDurBnd 10.890.01 3.1 5.4
SmCpEqR5 58.78-0.1920.5 40.0
SmCpVal 25.06-0.36 9.9 15.4
USEqR5 16.11-0.2220.0 46.8
JPMorgan R5 Class:
SR2020 R5 19.40-0.0311.1 21.2
SR2030 R5 21.20-0.0914.2 28.0
SR2040 R5 22.28-0.1515.8 31.5
SRIncome R5 18.27-0.0110.1 17.4
JPMorgan Select Cls:
SmCpGrL 19.83-0.1527.7 85.7LM
Laudus Funds:
USLgCpGr nr 23.01-0.3526.4 75.3
Lazard Instl:
EmgMktEq 17.72-0.0510.3 18.4
GlbLstInfr 15.36-0.2515.0 38.8
IntlEq 18.03-0.0615.0 19.3
IntStrtEq r 14.90-0.0115.6 26.3
USEQ Concen Inst15.97-0.0923.9 35.6
Lazard Open:
EmgMktEqO n 18.21-0.0510.2 17.5
IntlStrEq n 15.01-0.0215.4 25.3
Legg Mason A:
GrowFdClA 15.46 NA NA NA
Legg Mason C:
CMOpporTrC r 23.10-0.4914.4 47.6
Legg Mason I:
IntlGrTrI 50.680.01 21.8 50.1
OpporTrI 26.96-0.5715.0 52.1
Longleaf Partners:
Intl n 17.45-0.0314.4 43.7
Partners n 19.95-0.24 8.7 11.8
Sm-Cap n 24.11-0.25 9.1 17.4
Loomis Sayles Fds:
HiInc 6.48-0.04 7.5 18.7
LSBondI 13.66-0.04 7.9 13.2
LSBondR pn 13.59-0.03 7.9 12.4
LSCorBndA p 13.100.05 6.5 9.2
LSFixIncl 13.28-0.02 8.6 15.3
LSStrIncA p 14.22-0.04 6.8 11.8
LSStrIncC t 14.34-0.05 6.2 9.2
SmCpGI 27.79-0.2121.7 62.9
Lord Abbett A:
Affiltd p 15.13-0.0816.1 34.2
Alpha StratA p 24.60-0.2319.5 38.4
BdDeb p 8.10 0.00 11.0 20.6
CalibrDivGr 15.75-0.1218.3 36.1
DevGt p 26.19-0.1942.0 96.9
FloatRt p 8.90 0.00 5.5 13.5
FundlEq p 12.37-0.1114.2 27.6
HiYldA t 7.46-0.0311.7 20.7
HYMuniBd p 12.410.00 7.9 15.0
IncomeA p 2.86 0.01 9.1 13.4
IntrTxFr 11.100.01 5.8 7.5
MidCapStk 27.59-0.3514.9 13.5
MultiAstBalOppty11.46-0.0515.0 22.2
MultiAstInc 14.92-0.0311.7 18.4
ShDurTxFr 15.770.01 3.1 4.0
ShtDurIncmA p 4.21 0.00 3.8 8.4
TaxFr p 11.680.01 6.9 9.5
TotRet p 10.410.04 6.5 7.2
ValOpps p 18.15-0.1712.9 17.5
Lord Abbett C:
BdDeb 8.12 0.00 10.6 18.4
FloatRt p 8.91 0.00 5.3 11.5
ShtDurIncmC t 4.24 0.00 3.4 6.4
Lord Abbett F:
BdDeb 8.09 0.00 11.2 21.0
FloatRt p 8.89 0.00 5.6 13.9
HiYld p 7.45-0.0311.8 20.8
HYMuniBd 12.420.00 8.0 15.4
Income 2.86 0.01 9.2 13.7
IntrTxFr 11.100.01 6.0 7.8
NatlTxF p 11.670.01 6.9 9.8
ShtDurIncm 4.21 0.00 3.9 8.7
ShtDurTxF p 15.770.01 3.1 4.3
TotRet 10.400.03 6.4 7.5
Lord Abbett I:
BdDebentr 8.05 0.00 11.2 21.2
DevlpGro 31.34-0.2242.2 98.3
FloatRt 8.91 0.00 5.7 14.3
FundlEq 12.45-0.1214.3 28.6
HiYld 7.50-0.0211.9 21.5
ShtDurInc p 4.21 0.00 3.9 9.0
LSVValEq :
LSVValEq 26.38-0.1714.5 29.7
MainStay Fds A:
ConvtA 18.08 NA NA NAHiYldBdA 5.62-0.01 8.5 18.4
IncBldr 19.56 NA NA NA
LgCpGrA p 9.65-0.1525.2 68.3
TxFrBdA 10.280.01 5.6 8.7
MainStay Fds I:
EpochGlb r 18.28-0.0512.7 17.4
S&P500IdxA 48.43-0.6019.8 43.9
TRBd 10.720.04 6.6 8.4
Mairs&Power:
MairsPwrBal n96.85-0.3412.8 23.8
MairsPwrGr n 123.90-0.5017.1 32.5
Manning & Napier Fds:
ProBConsS n 13.93-0.01 8.8 14.6
Marsico Funds:
Focus pn 19.05-0.3123.5 59.1
Mass Mutual:
SelBluChipGroClI23.54-0.2523.8 71.2
MassMutual Premier:
CoreBdI 11.090.04 6.9 9.1
MassMutual Select:
BlackRockGlAllCi10.96-0.0610.8 19.3
IdxEqI 17.85-0.2220.0 45.6
IndxEqAdmin 17.57-0.2219.8 44.1
IndxEqR4 n 17.34-0.2219.7 43.4
IndxEqR5 17.91-0.2220.0 45.2
MCGrEqIII 23.76-0.1525.8 54.1
MCpGrEqIIS 23.51-0.1525.7 53.7
Matthews Asian Funds:
AsiaDivInv nr 16.880.11 6.1 20.1
AsiaGroInv nr 25.93-0.1415.3 29.0
Asian G&I Inv nr15.650.07 13.7 14.1
ChinaInv n 17.610.04 22.5 59.9
IndiaInv nr 25.49-0.79-3.2 12.4
JapanInv nr 20.95-0.2113.1 14.9
PacTigerInv nr28.70-0.03 6.9 23.8
Merger Fd pn:
Merger Fd pn 16.920.01 3.0 15.3
Meridian Funds:
Growth n 39.830.02 20.1 47.6
Value n 36.12-0.1716.9 49.6
Metropolitan West:
IntmBdI 10.530.02 5.1 6.7
LowDurBd n 8.75 0.01 3.0 5.7
LowDurBdI 8.75 0.00 3.1 6.4
TotRetBd n 10.880.03 6.3 7.1
TotRetBdI 10.880.03 6.4 7.8
TRBdPlan 10.240.03 6.5 8.1
UnconstrBdI 11.900.01 4.6 11.1
MFS Funds Class A:
AgGrAlA p 24.46-0.2320.6 39.4
BondA p 14.360.05 10.1 10.5
CoEqyA 32.84-0.3922.3 52.1
ConAllA p 15.97-0.0412.3 20.0
Growth A p 112.18-1.4427.6 68.3
GlEqA 45.20-0.2221.5 38.0
GlTotA p 18.170.00 12.1 17.6
GrAllA p 21.47-0.1618.5 33.8
GvScA p 9.91 0.03 4.8 3.7
HiInA p 3.39-0.01 9.9 16.5
IntlDvFdA t 19.73-0.0616.2 33.2
IntlIntVA t 43.77-0.2016.4 31.8
IntNwDA p 32.89-0.1412.9 30.8
LtdMA p 6.00 0.01 3.3 5.8
MCapA 20.28-0.2631.4 66.6
MCpValA p 23.15-0.3319.6 27.4
MIGA p 31.99-0.2626.7 62.3
MITA p 32.46-0.3622.6 48.5
ModAllA p 18.38-0.0915.5 26.8
MuHiA 8.43 0.00 6.7 12.4
MuInA p 8.93 0.00 5.9 9.6
MuLtA 8.27 0.00 4.1 6.4
NewDA t 28.31-0.2232.0 70.7
ReInA p 18.37-0.1016.8 29.3
RetBdA t 10.870.03 7.2 7.7
RschA p 44.49-0.4423.7 48.4
TotRA p 19.30-0.0713.4 21.7
UtilA p 22.56-0.1916.8 29.5
ValueA p 41.81-0.3019.7 31.5
MFS Funds Class C:
ConAllC p 15.72-0.0411.8 17.3
Growth C t 88.47-1.1527.1 64.6
GrAllC p 21.01-0.1618.0 30.8
ModAllC p 18.02-0.1015.1 23.9
TotRC t 19.43-0.0713.0 19.0
ValueC t 41.32-0.3019.2 28.5
MFS Funds Class I:
BondI 14.350.06 10.3 11.3
Growth I 119.69-1.5327.8 69.5
IntNwDI 33.92-0.1413.1 31.8
MCapI 21.56-0.2831.6 67.9MCpValI 23.76-0.3519.7 28.4
ReInT t 19.04-0.1116.9 30.2
RetBdI 10.880.04 7.3 8.3
RschI 45.72-0.4523.9 49.5
TotRI 19.30-0.0713.6 22.6
ValueI 42.05-0.3019.9 32.5
MFS Funds Instl:
IntlEq 26.34-0.2017.6 38.0
MLP & Energy Income I:
MLP&EnrgyIncmI7.51-0.1615.9 2.2
MLPFocusC :
MLPFocusC 5.80-0.1919.0 -1.8
Mondrian:
IntlValEq 14.18-0.14 8.7 19.0
Morgan Stanley Fds A:
InsightA p 45.85-0.3239.5126.4
Morgan Stanley Fds I:
Insight I 51.06-0.3439.8128.4
Morgan Stanley Inst:
CapGrI 54.07-0.7529.5 97.3
CapGrP p 51.24-0.7129.3 95.7
GloFranI t 28.39-0.0123.3 50.4
IntlEqI 15.410.03 14.2 22.6
MorganStanleyPathway:
CoreFxIcm n 8.25 0.03 6.8 7.7
EmgMkt n 14.910.00 15.0 28.1
LgCapEq n 19.51-0.2319.3 41.3
Munder Funds:
MndrIntlSmCpInv r13.16-0.0116.3 28.7
Munder Funds Cl Y:
MndrMdCpCGroY r25.92-0.1923.9 36.7
MndrSCVClY p32.92-0.6113.6 22.8
Mutual Series:
BeacnZ n 16.01 NA NA NA
EuropZ n 20.21 NA NA NA
GlbDiscA 30.68 NA NA NA
GlbDiscC t 30.48 NA NA NA
GlbDiscz n 31.36 NA NA NA
QuestA t 13.87 NA NA NA
QuestZ n 14.11 NA NA NA
SharesZ n 27.88 NA NA NAN
Nationwide Fds R6:
BdIdxR6 11.150.03 6.0 6.0
IntIdxR6 7.73-0.0313.8 26.5
MidCapIdxR6 15.38-0.1817.4 30.9
Nationwide Fds Serv:
IDAggr p 9.35-0.0816.8 31.9
IDMod p 9.46-0.0413.0 23.3
IDModAggr p 9.62-0.0615.7 29.1
Natixis Funds:
InvGradeBdA p11.260.03 6.2 11.2
InvGradeBdY 11.270.03 6.3 12.1
LSGrowthY 17.68-0.1723.6 58.7
USEqOppsA 36.51-0.5021.2 51.8
Neuberger Berman Fds:
EmgMktInst 19.800.07 12.5 31.3
EqIncInst 13.08-0.1414.6 28.1
GenesInst 58.56-0.5322.4 45.6
HiIncBdClR6 8.50-0.03 9.2 16.5
HiIncBdInst 8.50-0.03 9.2 16.2
IntrinsicValInst15.32-0.1419.1 34.1
LgShInst 14.44-0.1312.2 18.5
MultCpOptyInst18.70-0.2817.3 51.5
StrIncInst 10.990.01 7.6 12.1
SustainableEqIns37.50-0.5515.0 36.1
Neuberger Berman Inv:
Focus n 26.16-0.5717.8 32.3
Genes n 58.63-0.5322.2 44.8
Guard n 18.13-0.2623.6 47.2
IntlEqInst r 12.770.00 15.7 24.0
LCVal n 31.28-0.2715.5 46.2
MdCpGrInv n 16.09-0.1229.8 58.0
Neuberger Berman Tr:
Genes n 58.64-0.5322.2 44.5
GenesisFdR6 58.52-0.5322.4 45.9
Nicholas Group:
Nch II I n 29.40-0.2225.8 52.9
Nich n 67.82-0.4923.8 41.0
Northern Funds:
ActMEmgMktEq nr19.860.09 8.5 25.8
ActMIntlEq nr 10.72-0.0513.0 26.4
BdIdx n 10.680.03 6.1 6.4
CAIntTxEx n 10.860.01 5.0 6.4
EmMktsEqIdx nr11.820.05 11.2 29.0
FixIn n 10.200.03 7.9 7.5
GlbREIdx nr 11.08-0.1316.1 16.1
HiYFxInc n 6.65-0.0210.7 20.2IntlEqIdx nr 12.24-0.0613.8 26.5
IntTxExpt n 10.740.01 4.9 6.3
MidCpIdx n 18.42-0.2217.4 31.2
ShIntTaxFr n 10.460.00 3.0 4.1
SmCapIdx n 12.44-0.1815.5 33.8
SmCpVal n 20.49-0.2413.6 21.2
StkIdx n 34.42-0.4320.0 45.7
TxExpt n 10.810.01 5.6 7.6
Nuveen Cl A:
AAMunBd p 11.830.00 6.5 9.9
CAMunBd p 11.350.01 5.8 7.6
HiYldMuBd p 17.800.00 8.4 15.9
IntDMunBd p 9.44 0.01 5.3 8.3
LtdMnBd p 11.210.01 3.9 5.8
Nuveen Cl C:
HYMunBd t 17.790.00 8.1 14.1
Nuveen Cl I:
HYMunBd 17.800.00 8.5 16.6
Nuveen Cl R:
CAMunBd 11.370.01 6.0 8.3
DivVal I 14.11-0.1915.6 34.6
IntDMunBd 9.46 0.01 5.4 8.9
LmtTrmR 11.170.01 4.0 6.4
NYMunBd 11.140.01 5.7 8.0
RealEst 21.45-0.5018.6 11.0
SmCpVal 22.87-0.3112.9 12.9O
Oak Associates Funds:
RedOakTec n 29.78-0.0525.3 88.4
Oakmark Funds Invest:
EqtyInc nr 30.40-0.1413.1 27.9
GlbSel nr 16.89-0.1816.7 28.1
Global n 27.60-0.2017.3 36.7
IntlSmCp nr 14.61-0.0517.3 22.0
Oakmark n 79.80-1.1516.9 40.2
OakmrkInt n 22.90-0.0511.9 29.1
Select n 40.38-0.8818.0 17.5
Oberweis Funds:
IntlOppInst 10.250.04 20.0 22.7
Old Westbury Fds:
FixInc pn 11.280.03 4.5 4.4
AlCpCore n 18.80-0.1623.1 49.3
LrgCpStr n 14.92-0.0617.9 29.1
MuniBd pn 12.240.02 4.4 4.7
MutiAstOpp n 7.50-0.0410.9 20.1
Sm&MdCapStrategi n15.38-0.0917.4 25.8
Oppenheimer A:
DisMdCpGrA 22.45-0.2332.5 54.9
Optimum Funds Inst:
Fixed Inc 9.75 0.03 6.6 8.9
Intl Eqty 12.86-0.0511.9 27.2
LgCpGrwth 19.34-0.2123.7 65.9
LgCpVal 16.76-0.1318.2 31.1
SmCpGrwth 15.27-0.1322.4 56.3
SmCpVal 13.07-0.1413.9 17.1
Osterweis Strat Income:
OsterweisStrInc n11.110.00 5.4 16.1PQ
PACE Funds Cl P:
IntlEqty P 15.12-0.0912.2 24.1
LgGrEqty P 25.38-0.3325.0 55.9
LgVEqty P 21.40-0.2813.9 27.8
StraFxd P 13.930.05 7.5 9.8
StratInvP 10.56 NA NA NA
Pacific Life Funds:
PortOptModAggClA p13.39 NA NA NA
PortOptModClA r12.55 NA NA NA
Palmer Square:
Income Plus 9.89 0.00 3.6 14.4
Parnassus Fds:
ParnEqFd n 47.57-0.4522.4 47.2
Parnsus n 49.89-0.3023.1 42.4
Pax World Fds:
Balanced n 23.60 NA NA NA
Paydenfunds:
CoreBd n 10.760.03 6.8 9.1
EqIncInv n 17.79-0.1119.7 32.4
LowDur n 10.070.00 2.9 5.6
LtdMat n 9.49 0.01 2.2 6.2
Pear Tree:
ForeignVal I r 20.930.01 10.3 33.3
PolForegValOrd tn20.960.00 10.1 31.9
Perm Port Funds:
Permanent n 39.980.04 11.4 12.5
PGIM Funds Cl A:
2020FcA 14.83-0.2218.0 47.6
Balanced 15.63 NA NA NA
HighYield 5.47-0.0210.5 21.5
JennBlend 20.37-0.2519.1 41.4
JennGrowth 41.47-0.5422.7 68.4
JennHealthSci 43.63-0.2514.3 44.2
JennMidCapGrowth29.59-0.1931.1 46.8
JennSmallCompany p21.83-0.2321.1 33.1
JennUtility 15.15-0.1317.1 29.5
NationalMuni 15.020.01 5.6 6.9
TotalReturnBond p14.77 NA NA NA
ShrtTermCorpBond11.030.01 4.5 6.2
PGIM Funds Cl C:
TotalReturnBond14.75 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate25.89-0.4918.6 17.8HighYield 5.49-0.0210.8 22.5
JennGrowth 44.98-0.5822.9 70.0
JennHealthSci 48.77-0.2714.5 45.4
JennMidCapGrowth33.10-0.2131.3 48.1
JennSmallCompany23.86-0.2521.4 34.2
SmCapVal 16.00-0.28 7.9 13.2
TotalReturnBond14.72 NA NA NA
PIMCO Fds Admin:
ShortTrmAd p 9.79 0.00 1.7 6.7
TotRtAd p 10.340.03 6.0 8.5
PIMCO Fds Instl:
AllAsset 11.740.00 8.4 19.1
AllAssetAuth r 8.29 0.01 5.6 12.4
CommodtyRR 5.89-0.13 8.4 -1.6
DivInc 11.140.02 9.9 19.7
RAEPlusEMG 10.28 NA NA NA
EmMktsBd 10.570.05 11.2 17.3
EmrgMktCur&STInv8.21 0.00 5.3 11.9
ExtdDur 8.25 NA NA NA
IntlBdUSH 11.170.06 6.3 13.3
IntlBdUnhedged r 9.72 0.04 6.0 6.8
GlblBdOppUSH10.370.02 5.2 9.0
HiYld 8.88-0.0310.4 19.1
HiYldMuniBd 9.33 0.01 7.2 14.2
InvGrdCrBd 10.660.04 10.0 14.4
LgTrmCrdtBd 12.31 NA NA NA
LngDurTotRtrn11.12 NA NA NA
LowDur 9.81 0.00 3.2 6.4
LowDurInc r 8.66 0.00 5.0 18.6
LTUSG 6.38 0.06 9.3 2.5
ModDur 10.330.02 4.9 7.9
MortgOppBd 10.93 NA NA NA
RAEFndmtlAdvPLUS9.71 NA NA NA
LgTmRlRt 8.63 NA NA NA
RealRtnI 11.14 NA NA NA
RERRStg 9.29 NA NA NA
ShortT 9.79 0.00 1.8 7.5
ShtAssetInv 10.000.00 1.5 6.5
StcksPLUSSmall9.58 NA NA NA
StcksPLUSIntlHdg r 7.91 NA NA NA
StcksPLUSShort7.41 NA NA NA
StPlTRInst r 10.76-0.1421.3 50.1
TotRt 10.340.03 6.2 9.3
TRII 9.85 NA NA NA
TotRetESG 9.27 NA NA NA
PIMCO Funds:
IncomeFd 12.12 NA NA NA
StcksPLUSIntlHdg7.83 NA NA NA
TotRet 10.340.03 5.8 7.2
PIMCO Funds A:
AllAsset 11.750.00 8.2 17.5
IntlBdUSH 11.170.06 6.1 11.9
HiYld 8.88-0.0310.2 17.9
HiYldMuniBd 9.33 0.01 7.0 13.2
IncomeFd 12.12 NA NA NA
InvstGrCrBd 10.660.04 9.8 13.1
LowDurA 9.81 0.00 3.0 5.4
LowDurInc 8.66 0.00 4.8 17.2
RAEPLUS 6.85 NA NA NA
RealRtnA 11.14 NA NA NA
ShtTmA 9.79 0.00 1.7 6.7
TotRetA 10.340.03 6.0 8.1
PIMCO Funds C:
IncomeFd 12.12 NA NA NA
TotRetIncC 10.340.03 5.5 5.7
PIMCO Funds I2:
All Asset 11.76-0.01 8.3 18.7
AssetAllAuth 8.29 0.00 5.5 11.9
ComPLUSStrtgyFd5.18 NA NA NA
IntlBdUSH 11.170.06 6.2 12.9
Income 12.12 NA NA NA
InvstGrCrBd 10.660.04 10.0 14.1
LgTrmCrdtBd 12.31 NA NA NA
LowDurInc 8.66 0.00 5.0 18.3
LwDur 9.81 0.00 3.1 6.1
RealRtn 11.14 NA NA NA
ShtTm 9.79 0.00 1.7 7.1
TotRt 10.340.03 6.1 8.9
DynamicBd 10.84-0.01 3.6 15.9
PIMCO Funds Instl:
ComPLUSStrtgyFd5.20 NA NA NA
IncomeFd 12.12 NA NA NA
InflRespMulAsset8.09 NA NA NA
DynamicBd 10.84-0.01 3.7 16.3
Pioneer Funds A:
AMTFreeMuniA p p14.930.03 6.5 7.6
BondA 9.79 0.02 6.4 9.0
CoreEqA 19.15-0.3020.2 45.9
DiscGrA 17.12-0.2724.3 51.6
EqIncA 34.55-0.2014.7 29.4
HiYieldA p p 9.52-0.01 8.9 18.4
MdCapVa 22.02-0.2620.3 18.6
PioFdA 29.75-0.3820.6 48.9
SelMCGrA 44.45-0.3729.4 57.6
StratIncA p p 10.830.01 7.0 11.4
Pioneer Funds Y:
AMTFreeMuniY14.890.02 6.7 8.5
BondY 9.70 0.02 6.5 9.9
SelMCGrY 48.72-0.3929.6 58.8
StratIncY p p 10.830.02 7.1 12.5
PNC Funds:
IntEqI p 23.62-0.0813.9 36.0
Price Funds:
2050RetFd n 15.50-0.0917.4 37.4
Balnanced n 24.10-0.1014.0 30.7BdEnhIdx nr 11.150.04 6.2 7.0
BlChip n 118.91-1.4323.8 77.7
CA Bond n 11.690.00 5.4 7.1
Communica&Tech n118.87-2.6627.1 70.0
CorpInc n 9.68 0.05 9.1 9.4
DivGro n 49.99-0.4321.4 46.1
DvsfMCGr n 35.37-0.2230.4 60.6
DvsfSmGr n 38.73-0.2224.3 50.2
EmgMktB n 11.830.04 10.6 11.7
EmMktS n 44.070.29 17.6 37.4
EqInc n 31.52-0.2216.8 33.3
EqIndex n 79.33-0.9819.9 45.2
Europe n 20.47-0.1416.3 24.0
FinSvcs n 26.94-0.1319.5 56.1
GlbStk n 42.50-0.1623.5 63.1
GlbTech n 15.63-0.1728.1 77.8
GMS-fd n 11.500.04 7.4 14.0
GNMA n 9.16 0.01 3.7 4.7
Gr&In n 29.16-0.2120.5 42.7
Growth n 70.45-0.8623.4 69.6
HelSci n 78.43-0.2817.0 45.3
HiYield n 6.58-0.0110.2 19.8
InstEmMEq 40.160.28 17.8 38.1
InstFLRfd r 9.87 0.01 6.3 14.1
InstHiYld 8.76-0.0110.4 21.0
InstlCapG 43.30-0.3321.3 83.9
InstLCCoreGr 46.63-0.5523.9 78.2
InstLCV 23.01-0.1816.7 32.1
InstSmCap 25.39-0.1725.1 54.5
IntDis n 63.35-0.6214.2 33.1
IntEqIdx nr 13.54-0.0612.6 25.3
IntlValEq n 13.27-0.08 9.9 10.7
IntlBond n 9.01 0.04 5.8 5.3
IntlStk n 17.570.03 17.4 30.0
ISX Fd 13.27-0.1721.4 49.9
Japan n 13.70-0.1810.8 31.7
Lat Am n 26.34-0.2419.8 36.1
MidCap n 95.76-0.5725.4 55.5
MCapVal n 27.30-0.2611.9 21.5
MCEqGr 61.12-0.3826.6 58.5
MD Bond n 10.910.01 5.1 7.7
NAmer n 54.15-0.8124.6 73.6
N Asia n 17.780.06 14.8 32.1
NHoriz n 64.41-0.1533.6 89.9
N Inc n 9.60 0.03 6.7 7.1
New Era n 33.59-0.4611.6 8.2
OverS SF nr 10.37-0.0311.5 25.9
PSBal n 23.90 NA NA NA
PSGrow n 34.72-0.1316.4 37.6
PSInc n 19.78 NA NA NA
R2005 n 13.61-0.0110.3 18.7
R2010 n 18.05 NA NA NA
R2015 n 14.54-0.0311.8 23.1
R2020 n 22.17 NA NA NA
R2025 n 17.64-0.0614.3 29.8
R2030 n 25.83 NA NA NA
R2035 n 18.91-0.0916.3 34.9
R2040 n 27.05 NA NA NA
RealAssets nr 11.52-0.0614.2 10.1
RealEst n 28.47-0.6216.4 5.0
Ret2025A p p 17.53-0.0614.2 28.9
Ret2045 n 18.39-0.1017.5 37.6
Ret2045R 18.03-0.0917.2 35.5
Ret2055 n 15.71-0.0817.5 37.4
Ret2055 15.59-0.0817.4 36.5
RetBal Inc n 15.25 NA NA NA
SciTec n 40.63-0.1029.4 76.2
Sht-Bd n 4.72 0.00 3.0 5.6
SmCap n 46.75-0.5717.3 35.8
SmCapStk n 51.55-0.3524.9 53.4
SpecGr n 23.77-0.1618.8 42.0
SpecInc n 12.60 NA NA NA
SpecIntl n 13.33-0.0414.3 24.8
SuMuInc n 12.120.01 5.8 8.0
SuMuInt n 12.110.01 5.1 6.7
TF Incom n 12.240.00 6.4 10.2
TF Incom n 10.220.01 5.4 7.6
TFSI n 5.65 0.00 2.9 3.9
TotIndex n 33.25-0.4020.1 44.4
U.S.EqResch n28.60-0.3621.3 49.3
USLrgCpCore n25.79-0.1920.5 42.1
USTLg n 13.250.14 9.7 1.7
VABond n 12.110.00 4.8 6.8
Value n 36.45-0.2219.2 35.6
Price Funds - Adv Cl:
BlChip p 116.79-1.4023.7 76.3
CapAppA p 30.94-0.2117.8 37.4
Growth p 68.66-0.8423.2 68.3
MCapGro p 92.58-0.5625.2 54.3
R2020A p 21.98 NA NA NA
R2030A p p 25.58 NA NA NA
R2035 p 18.81-0.0816.3 34.0
R2040A p 26.78 NA NA NA
Ret2045-A p 18.25-0.1017.3 36.5
Ret2050-A p p 15.35-0.0817.4 36.5
SciTec p 39.94-0.1029.3 74.8
Price Funds-RCl:
BlChipR p 112.06-1.3623.5 74.9
ExtIndex nr 28.70-0.3119.7 39.7
GrowthR p 66.15-0.8123.0 67.0
R2020R p p 21.76 NA NA NA
R2030R p 25.34 NA NA NA
R2040R p p 26.57 NA NA NA
Ret2025-R p 17.33-0.0614.1 27.9
Ret2035-R 18.57-0.0816.1 32.9Mutual Funds Data provided by