Barron\'s - April 6 2020

L28 BARRON’S•Funds Quarterly April 6, 2020

PGIM JENN GROWTH;Zr LCGE 2752.1 39.85 –11.93 –0.22 12.74 10.56 12.77 38.35 –2.20

PGIM JENN HEALTH SCI;A H 620.9 37.82 –13.49 –9.99 4.08 0.43 13.91 37.02 –0.50

PGIM JENN HEALTH SCI;Zr H 809.7 42.51 –13.42 –9.71 4.39 0.73 14.25 41.61 –0.56

PGIM JENN MID-CAP GRO;A MLGE 689.1 17.52 –20.11 –8.47 4.19 3.15 8.71 16.93 –0.98

PGIM JENN MID-CAP GRO;Zr MLGE 597.0 20.51 –20.01 –8.14 4.49 3.46 9.03 19.82 –1.14

PGIM JENN NATURAL RES;A GNR 146.8 17.89 –43.49 –43.52 –20.04 –13.52 –8.43 18.17 –0.34

PGIM JENN SMALL CO;A SCGE 321.6 13.63 –35.53 –28.61 –6.98 –2.48 5.71 12.88 –1.09

PGIM JENN SMALL CO;Zr SCGE 410.1 15.05 –35.49 –28.39 –6.71 –2.20 6.00 14.22 –1.20

PGIM JENN UTILITY;A UT 2487.5 13.28 –14.75 –3.62 5.44 4.85 10.31 12.84 –0.49

PGIM JENN UTILITY;Zr UT 270.3 13.32 –14.46 –3.11 5.81 5.19 10.66 12.88 –0.49

PGIM JENN VALUE;A LCVE 287.6 13.85 –27.30 –18.55 –3.02 –0.58 4.69 13.60 –0.48

PGIM QMA LC CORE EQ;A LCCE 314.8 11.99 –23.14 –12.17 2.40 4.26 9.15 11.63 –0.57

PGIM QMA SM-CAP VAL;Zr SCVE 139.9 8.76 –47.45 –44.05 –18.36 –8.14 2.25 8.10 –1.11

PGIM QMA STOCK INDEX;Ir SPSP 170.4 36.09 –19.59 –7.05 4.97 6.57 10.37 35.30 –1.40

PGIM QMA STOCK INDEX;Zr SPSP 211.2 36.09 –19.60 –7.12 4.91 6.51 10.31 35.30 –1.40

PIMCO ALL ASSET;A AGM 840.6 9.96 –16.04 –10.90 –1.40 0.61 2.95 NA NA

PIMCO ALL ASSET;C AGM 215.0 9.91 –16.26 –11.63 –2.15 –0.16 2.18 NA NA

PIMCO ALL ASSET;I-2r AGM 556.5 9.97 –15.95 –10.59 –1.07 0.98 3.35 NA NA

PIMCO ALL ASSET;INSTr AGM 15132.0 9.94 –16.05 –10.61 –0.98 1.06 3.45 NA NA

PIMCO ALL AST ATH;A AGM 430.5 6.66 –19.55 –16.79 –4.89 –2.14 0.59 NA NA

PIMCO ALL AST ATH;C AGM 228.3 6.66 –19.66 –17.41 –5.60 –2.86 –0.16 NA NA

PIMCO ALL AST ATH;I-2r AGM 464.7 6.66 –19.48 –16.51 –4.57 –1.80 0.96 NA NA

PIMCO ALL AST ATH;INSTr AGM 2996.5 6.66 –19.37 –16.32 –4.44 –1.67 1.07 NA NA

PIMCO COMM RR STR;A CMG 251.5 4.15 –28.36 –26.65 –10.58 –8.96 –6.60 NA NA

PIMCO COMM RR STR;I-2r CMG 311.7 4.25 –28.31 –26.45 –10.26 –8.64 –6.27 NA NA

PIMCO COMM RR STR;INSTr CMG 2591.5 4.26 –28.37 –26.47 –10.22 –8.57 –6.18 NA NA

PIMCO COMM+ STRAT;I-2r CMG 713.1 3.27 –39.85 –37.94 –10.57 –8.73 I 3.35 +0.03

PIMCO COMM+ STRAT;INSTr CMG 1825.0 3.29 –39.79 –37.85 –10.44 –8.62 I 3.37 +0.03

PIMCO INFL RSP MA;INSTr FX 1091.5 7.26 –11.03 –7.14 0.02 0.70 I NA NA

PIMCO MTG OPP & BD;INSTr ABR 4614.7 10.37 –3.54 –0.23 2.26 2.91 I NA NA

PIMCO RAE FDML AV+;INSTr EMN 2109.0 8.58 –12.36 –12.80 –5.20 –3.07 0.21 NA NA

PIMCO RAE PLUS EMG;INSTr EM 2315.2 6.81 –36.18 –31.23 –9.47 –3.18 –0.02 6.73 +0.05

PIMCO RAE PLUS INTL;INSTr IMLV 509.5 5.10 –32.09 –26.10 –7.06 –3.33 I 4.88 –0.23

PIMCO RAE PLUS;A LCVE 501.8 4.35 –31.34 –22.88 –3.52 0.90 9.17 4.22 –0.19

PIMCO RAE PLUS;C LCVE 206.9 3.89 –31.60 –23.52 –4.27 0.14 8.33 3.77 –0.18

PIMCO RAE PLUS;I-2r LCVE 280.7 4.60 –31.34 –22.63 –3.25 1.21 9.49 4.46 –0.21

PIMCO RAE PLUS;INSTr LCVE 377.8 4.64 –31.34 –22.56 –3.21 1.27 9.60 4.50 –0.21

PIMCO RE RL RTN;INSTr RE 835.4 6.78 –27.25 –20.00 –2.99 –0.34 9.90 6.31 –0.35

PIMCO S+ INTL(DH);A IMLC 381.1 5.54 –24.58 –15.36 –1.69 –0.04 5.55 5.40 –0.11

PIMCO S+ INTL(DH);I-2r IMLC 809.9 5.83 –24.57 –15.08 –1.41 0.27 I 5.69 –0.10

PIMCO S+ INTL(DH);INSTr IMLC 1817.7 5.90 –24.42 –14.98 –1.27 0.40 5.98 5.75 –0.11

PIMCO S+ INTL(UH);INSTr IMLC 313.7 4.51 –26.19 –17.98 –3.22 –1.46 3.72 4.36 –0.12

PIMCO STK+ L DUR;INSTr SESE 738.8 6.28 –15.72 7.23 12.59 11.54 18.05 6.19 –0.05

PIMCO STK+ SHORT;INSTr DSB 1325.7 7.76 12.46 0.16 –5.42 –6.36 –8.84 7.92 +0.37

PIMCO STK+ SMALL;A SCCE 411.6 6.31 –34.28 –28.05 –6.43 –1.24 7.99 5.94 –0.42

PIMCO STK+ SMALL;I-2r SCCE 274.9 6.41 –34.27 –27.83 –6.18 –0.95 8.28 6.04 –0.43

PIMCO STK+ SMALL;INSTr SCCE 748.0 6.47 –34.31 –27.82 –6.09 –0.86 8.41 6.10 –0.43

PIMCO STK+ABS RTN;A LCCE 472.2 8.18 –23.93 –11.78 2.88 5.22 11.09 8.01 –0.21

PIMCO STK+ABS RTN;I-2r LCCE 299.7 8.23 –23.83 –11.54 3.19 5.53 11.42 8.06 –0.21

PIMCO STK+ABS RTN;INSTr LCCE 1072.0 8.36 –23.80 –11.40 3.31 5.66 11.54 8.18 –0.22

PIMCO STOCKSPLUS;A LCCE 275.5 7.23 –21.60 –9.44 3.76 5.51 10.43 NA NA

PIMCO STOCKSPLUS;INSTr LCCE 371.1 8.03 –21.53 –9.02 4.20 5.93 10.88 NA NA

PIMCO TRENDS MFS;INSTr MFF 553.3 10.62 7.16 10.07 5.42 1.14 I NA NA

PIN OAK EQUITY MLCE 153.1 57.83 –22.25 –12.19 1.14 5.84 9.77 56.52 –1.96

PIONEER BAL ESG;A MTAM 195.5 8.19 –13.80 –4.17 3.49 3.48 6.56 8.10 –0.13

PIONEER CORE EQTY;A LCCE 1302.2 16.46 –18.92 –6.79 4.39 5.24 9.17 16.01 –0.87

PIONEER DISC GRO;A LCGE 1132.9 15.14 –14.56 –0.75 8.75 7.73 11.29 14.68 –0.78

PIONEER DISC VAL;A LCVE 218.8 11.36 –24.47 –13.82 –0.80 2.11 6.52 11.10 –0.61

PIONEER EQTY INCOME;A EIEI 645.1 26.71 –26.51 –17.97 –2.10 2.67 8.31 26.10 –0.85

PIONEER FUND;A LCCE 4204.8 24.60 –16.62 –2.01 7.13 7.16 9.24 24.14 –0.85

PIONEER MID CAP VAL;A MCCE 491.0 16.40 –29.25 –20.76 –7.42 –2.55 4.57 15.67 –1.04

PIONEER SEL MC GR;A MCGE 966.2 35.40 –21.28 –12.72 5.94 4.68 9.72 34.29 –1.73

PIONEER SEL MC GR;Yr MCGE 495.2 38.91 –21.22 –12.48 6.20 4.95 10.07 37.68 –1.91

PIONEER SOL BALANCED;A MTAM 286.3 9.29 –17.50 –10.99 –2.39 –1.06 3.10 9.10 –0.25

PMC DIVERSIFIED EQ GMLG 202.5 19.63 –24.44 –16.86 –2.16 –0.12 5.56 19.10 –0.95

POLARIS GLOBAL VALUE GMLV 312.4 18.92 –31.75 –24.07 –5.54 –0.98 6.03 18.05 –1.25

PRIMECAP ODYSSEY AG GRn MLGE 7677.9 34.81 –22.47 –16.27 3.02 5.60 12.86 33.23 –2.69

PRIMECAP ODYSSEY GROWTH MLGE 8796.3 31.21 –23.77 –15.97 2.98 5.79 10.40 30.11 –1.92

PRIMECAP ODYSSEY STOCK LCCE 7152.4 25.64 –25.66 –14.89 1.15 4.35 9.28 24.82 –1.48

PRINCIPAL CAP APP;A MLCE 806.6 39.72 –19.46 –6.05 5.36 6.16 9.75 39.01 –1.19

PRINCIPAL DVS INTL;A IMLG 177.0 10.11 –22.11 –13.95 –2.46 –0.94 2.74 9.90 –0.45

PRINCIPAL DVS INTL;INSTr IMLG 292.6 10.04 –22.05 –13.61 –2.01 –0.46 3.26 9.83 –0.44

PRINCIPAL EQTY INC;A EIEI 907.1 25.24 –25.44 –13.62 1.34 3.68 8.31 24.77 –0.95

PRINCIPAL LC S&P500;A SPSP 372.5 15.80 –19.67 –7.37 4.65 6.24 9.95 15.45 –0.63

PRINCIPAL LC S&P500;INSTr SPSP 3409.7 15.79 –19.64 –7.14 4.94 6.56 10.34 15.44 –0.63

PRINCIPAL LC S&P500;J SPSP 563.8 15.63 –19.64 –7.28 4.73 6.33 10.00 15.28 –0.62

PRINCIPAL LCG I;INSTr LCGE 2050.0 13.88 –13.63 –0.67 13.68 10.99 13.26 13.47 –0.62

PRINCIPAL LCG I;J LCGE 240.0 10.92 –13.74 –0.86 13.50 10.76 12.84 10.60 –0.49

PRINCIPAL LCV III;INSTr LCVE 1535.4 12.44 –26.91 –16.37 –0.68 2.38 7.13 12.11 –0.66

PRINCIPAL LT 2010;INSTr MATA 381.9 11.79 –7.67 –0.89 3.02 2.87 5.40 11.72 –0.04

PRINCIPAL LT 2010;J MATA 190.4 11.74 –7.78 –1.05 2.84 2.67 5.13 11.68 –0.04

PRINCIPAL LT 2020;INSTr MATB 2166.5 12.02 –11.62 –3.56 2.87 3.01 6.09 11.90 –0.17

PRINCIPAL LT 2020;J MATB 749.3 11.95 –11.68 –3.73 2.72 2.83 5.83 11.83 –0.17

PRINCIPAL LT 2030;INSTr MATC 3127.1 12.22 –15.67 –6.56 2.50 2.94 6.44 12.02 –0.32

PRINCIPAL LT 2030;J MATC 1008.4 12.18 –15.71 –6.73 2.34 2.74 6.16 11.98 –0.33

PRINCIPAL LT 2040;INSTr MATH 2172.9 12.51 –18.77 –9.25 2.22 2.81 6.67 12.25 –0.44

PRINCIPAL LT 2040;J MATH 624.7 12.39 –18.81 –9.41 2.04 2.60 6.35 12.13 –0.44

PRINCIPAL LT 2050;INSTr MATE 1426.1 12.32 –20.82 –11.01 1.80 2.65 6.75 12.03 –0.52

PRINCIPAL LT 2050;J MATE 194.8 11.94 –20.82 –11.11 1.58 2.39 6.35 11.65 –0.50

PRINCIPAL LT STR;INSTr MATJ 273.6 11.20 –5.72 0.61 2.98 2.67 4.57 11.16 +0.02

PRINCIPAL MCG III;INSTr MCGE 815.0 9.47 –20.02 –8.33 6.44 4.70 9.04 9.14 –0.54

PRINCIPAL MCV I;INSTr MCCE 206.7 10.08 –29.46 –21.33 –4.39 –0.91 6.70 9.64 –0.72

PRINCIPAL MIDCAP;An MLGE 1253.7 22.90 –23.89 –9.01 5.49 5.67 11.93 21.94 –1.81

PRINCIPAL MIDCAP;Jn MLGE 245.9 21.94 –23.90 –8.93 5.64 5.83 12.02 21.03 –1.73

PRINCIPAL REAL EST;A RE 281.5 21.32 –22.76 –13.99 0.98 1.72 8.47 19.88 –1.06

PRINCIPAL REAL EST;INSTr RE 1974.7 21.33 –22.72 –13.70 1.35 2.10 8.93 19.89 –1.07

PRINCIPAL SAM BAL;A MTAG 1829.6 13.33 –15.43 –6.98 1.71 2.45 5.79 13.15 –0.32

PRINCIPAL SAM BAL;C MTAG 307.6 13.10 –15.59 –7.66 0.94 1.69 5.01 12.93 –0.29

PRINCIPAL SAM CSV B;A MTAM 485.4 10.74 –11.74 –4.53 1.67 2.19 4.90 10.65 –0.14

PRINCIPAL SAM CSV G;A MTAG 1357.1 14.27 –19.15 –9.72 1.68 2.60 6.51 14.01 –0.49

PRINCIPAL SAM CSV G;C MTAG 187.8 13.10 –19.29 –10.38 0.91 1.83 5.71 12.86 –0.45

PRINCIPAL SAM FLEX;A MTAC 976.8 11.32 –8.81 –2.46 1.86 2.18 4.45 11.26 –0.02

PRINCIPAL SAM FLEX;C MTAC 229.3 11.19 –9.09 –3.24 1.08 1.39 3.66 11.13 –0.02

PRINCIPAL SAM STR G;A MTAA 876.9 14.66 –22.15 –11.91 1.05 2.12 6.74 14.31 –0.68

PRINCIPAL SC S&P600;INSTr SCCE 192.8 16.69 –32.65 –26.04 –5.55 0.21 7.81 15.73 –1.32

PRINCIPAL SMALLCAP;A SCCE 153.7 14.51 –30.54 –23.78 –4.92 –0.87 7.26 13.87 –0.96

PROULTRANASDAQ;INV DL 353.8 66.08 –26.71 –1.25 17.55 19.25 26.05 62.98 –4.66

PUTNAM ASST D AAB;A MTAM 1349.3 13.01 –13.12 –6.69 1.60 2.50 6.49 12.83 –0.18

PUTNAM ASST D AAB;C MTAM 236.4 12.62 –13.32 –7.34 0.86 1.73 5.69 12.45 –0.17

PUTNAM ASST D AAB;Yr MTAM 398.5 13.04 –13.09 –6.43 1.86 2.77 6.76 12.86 –0.18

PUTNAM ASST D AAC;A MTAC 431.9 10.23 –5.29 –0.09 2.60 2.49 5.10 10.17 +0.01

PUTNAM ASST D AAC;Yr MTAC 243.6 10.28 –5.13 0.23 2.89 2.76 5.37 10.22 +0.01

PUTNAM ASST D AAG;A MTAG 1488.9 13.59 –18.08 –11.06 0.64 2.18 6.72 13.34 –0.34

PUTNAM ASST D AAG;C MTAG 213.0 12.66 –18.27 –11.74 –0.13 1.42 5.92 12.43 –0.32

PUTNAM ASST D AAG;Yr MTAG 293.1 13.75 –18.06 –10.85 0.87 2.44 6.98 13.50 –0.34

PUTNAM CONV SEC;A CV 401.7 21.88 –11.93 –2.15 4.97 3.92 7.03 21.35 –0.71

PUTNAM CONV SEC;Yr CV 301.0 21.86 –11.88 –1.90 5.24 4.19 7.30 21.32 –0.72

PUTNAM EQUITY INCOME;A EIEI 7655.6 19.70 –25.18 –13.06 0.35 2.81 8.41 19.35 –0.79

PUTNAM EQUITY INCOME;C EIEI 342.9 19.45 –25.35 –13.73 –0.42 2.02 7.59 19.10 –0.79

PUTNAM EQUITY INCOME;Yr EIEI 2711.6 19.70 –25.15 –12.83 0.60 3.06 8.68 19.35 –0.79

PUTNAM FIXED INC AR;Yr ABR 205.0 9.03 –7.58 –2.22 1.61 1.62 1.86 8.98 +0.13

PUTNAM GL HEALTH CR;A GH 1157.9 50.24 –10.91 5.06 6.91 3.02 10.29 49.80 +0.80

PUTNAM GLOBAL EQTY;A GMLG 819.9 13.13 –24.63 –15.90 –0.15 0.17 5.53 12.74 –0.48

PUTNAM GROWTH OPPTY;A LCGE 4686.6 34.78 –10.98 3.89 13.97 11.23 13.10 33.89 –1.25

PUTNAM GROWTH OPPTY;R6r LCGE 344.8 36.78 –10.90 4.25 14.40 11.66 I 35.83 –1.33

PUTNAM GROWTH OPPTY;Yr LCGE 818.7 36.53 –10.92 4.14 14.25 11.51 13.39 35.59 –1.32

PUTNAM INTL CP OPPTY;A ISMG 272.8 28.93 –27.22 –16.71 –2.12 –0.72 1.75 27.73 –1.37

PUTNAM INTL EQUITY;A IMLC 616.7 19.40 –20.69 –9.51 –2.00 –1.43 2.78 18.81 –0.70

PUTNAM INTL GROWTH;An IMLG 204.3 18.25 –21.61 –12.05 –0.27 –0.46 2.60 17.62 –0.69

PUTNAM MULTI-ASST AR;A ABR 267.3 10.67 –5.41 –4.99 –1.25 –0.38 2.24 10.62 +0.24

PUTNAM MULTI-ASST AR;Yr ABR 341.6 10.73 –5.38 –4.79 –1.01 –0.14 2.50 10.68 +0.24

PUTNAM RESEARCH;A LCCE 267.7 27.60 –19.04 –5.04 5.68 6.06 10.28 26.88 –1.06

PUTNAM SM CAP GRO;A SCGE 381.9 40.11 –17.98 –5.74 7.96 5.58 10.52 37.92 –2.60

PUTNAM SSTNBL LDRS;A MLGE 4210.6 79.27 –15.84 –2.45 10.08 8.70 11.80 77.20 –2.74

PUTNAM SSTNBL LDRS;Yr MLGE 219.2 86.25 –15.79 –2.20 10.36 8.97 12.08 84.00 –2.98

PUTNAM SUSTAINBLE FT;A MLGE 320.1 15.29 –15.76 –6.89 2.80 3.11 9.03 14.86 –0.61

QS CONS GRO;A MTAM 245.1 12.34 –14.20 –7.06 1.15 2.22 5.30 NA NA

QS GROWTH;A MTAA 572.1 12.61 –22.45 –14.81 –1.65 0.63 5.38 NA NA

QS MODT GRO;A MTAG 370.5 12.99 –19.01 –11.51 –0.26 1.49 5.50 NA NA

QS S&P 500 INDEX;A SPSP 211.4 22.53 –19.68 –7.49 4.50 6.11 9.92 22.03 –0.89

RBB BP SCV2;INSTr SCCE 346.4 15.70 –38.98 –30.10 –10.52 –3.50 4.55 14.82 –1.43

RBB MFAM MD CAP GRO;INV MCGE 191.5 21.15 –15.77 –4.75 6.99 4.53 I 20.43 –1.29

RBB MFAM OPP;INV GMLG 317.9 20.90 –17.19 –7.71 7.88 6.11 8.66 20.30 –1.23

RED OAK TECHNOLOGY SLCT TK 497.1 26.48 –14.83 –3.84 11.63 14.13 15.04 25.87 –1.02

ROYCE FD OPPTY;INV SCVE 368.6 7.87 –37.14 –29.50 –9.26 –2.69 4.77 7.38 –0.77

ROYCE FD PA MUT;CONS SCCE 172.0 5.19 –30.52 –23.17 –4.01 –0.52 4.86 4.97 –0.35

ROYCE FD PA MUT;INV SCCE 919.7 6.58 –30.30 –22.40 –3.01 0.51 5.93 6.30 –0.44

ROYCE FD PREMIER;INV SCGE 1047.6 9.30 –27.80 –16.45 0.22 3.01 7.04 8.89 –0.67

ROYCE FD SPEC EQ;INV SCVE 517.8 13.26 –24.62 –21.16 –6.09 –1.35 4.85 12.81 –0.73

ROYCE FD TOT RET;INV SCCE 671.7 7.59 –30.27 –22.81 –5.73 –0.34 5.70 7.29 –0.47

RUSS INV BAL STRAT;A MTAM 420.7 9.01 –17.87 –12.42 –2.20 0.20 3.61 8.83 –0.25

RUSS INV BAL STRAT;C MTAM 360.8 8.71 –17.98 –13.13 –2.92 –0.55 2.83 8.54 –0.24

RUSS INV BAL STRAT;S MTAM 188.1 9.16 –17.77 –12.21 –2.05 0.37 3.82 8.98 –0.24

RUSS INV EMERGING MKT;Sr EM 920.5 14.20 –27.40 –21.60 –4.86 –1.86 –0.05 14.08 –0.53

RUSS INV GL RL EST SC;S GRE 425.2 25.71 –25.59 –21.27 –2.35 –1.35 4.47 23.84 –1.84

RUSS INV GROWTH STRAT;A MTAG 338.5 9.36 –20.68 –14.94 –2.58 –0.01 3.66 9.15 –0.33

RUSS INV GROWTH STRAT;C MTAG 244.7 8.90 –20.82 –15.66 –3.32 –0.77 2.87 8.71 –0.31

RUSS INV INT DEV MKT;S IMLC 1351.3 27.48 –26.45 –19.17 –4.67 –1.91 1.77 26.62 –1.26

RUSS INV SUST EQTY;S MLCE 184.5 42.85 –17.17 –4.91 5.17 6.45 9.75 42.09 –0.95

RUSS INV TM US LG CAP;S LCCE 2655.2 38.76 –19.72 –8.29 3.29 4.97 9.34 37.82 –1.62

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

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