Barron\'s - April 6 2020

(Joyce) #1
April 6, 2020 BARRON’S•Funds Quarterly L33

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Copyright Lipper


Taxable Bond Funds


AAM/HIMCO SHT DUR;Ir SID 244.3 9.59 –4.21 –1.34 1.21 1.64 I 9.60 +0.12
AB BOND INF STRAT;1r IUT 295.3 10.29 –5.01 –0.45 1.05 1.61 2.40 10.38 +0.22
AB GLOBAL BOND;A GLI 675.8 8.19 –3.22 0.60 1.97 2.17 3.40 8.20 +0.11
AB GLOBAL BOND;ADVr GLI 4482.1 8.19 –3.05 0.98 2.26 2.43 3.70 8.20 +0.11
AB GLOBAL BOND;Ir GLI 750.4 8.19 –3.04 0.99 2.28 2.45 3.73 8.20 +0.12

AB GLOBAL BOND;Zr GLI 607.9 8.19 –3.04 1.02 2.29 2.49 I 8.20 +0.11
AB HIGH INCOME;A GHY 986.5 6.64 –18.71 –12.76 –3.21 0.44 4.33 6.49 –0.04
AB HIGH INCOME;ADVr GHY 2078.7 6.64 –18.76 –12.65 –3.01 0.67 4.60 6.50 –0.04
AB HIGH INCOME;C GHY 487.5 6.71 –19.01 –13.53 –4.06 –0.39 3.48 6.57 –0.04
AB HIGH INCOME;Zr GHY 290.4 6.65 –18.72 –12.48 –2.88 0.77 I 6.50 –0.04

AB INCOME;C CPB 188.2 7.44 –6.28 –0.64 1.12 II7.36 +0.09
AB LTD DUR HI INC;ADVr GHY 200.0 8.75 –14.86 –10.50 –1.27 0.85 I 8.65 +0.11
AB TAXABLE MLTI-SEC INCr MSI 221.9 9.73 –1.60 1.89 2.14 1.80 I 9.71 +0.11
AB TOT RET BOND;A IID 204.8 10.67 –4.97 0.13 1.90 1.74 3.30 10.66 +0.32
ACCESS CAP COMM INV;Ir USM 533.3 9.11 2.22 6.27 3.16 2.32 2.81 9.14 +0.06

AMER CENT DIV BD;Ir IID 649.6 11.11 2.02 7.39 3.93 2.83 3.70 11.15 +0.29
AMER CENT DIV BD;INV IID 1301.3 11.10 1.88 7.18 3.70 2.61 3.49 11.14 +0.29
AMER CENT DIV BD;R6r IID 142.7 11.11 1.94 7.34 3.98 2.88 I 11.15 +0.29
AMER CENT EM DEBT;Gr EMD 200.8 9.06 –12.77 –6.06 III9.07 +0.14
AMER CENT GL BOND;Gr GLI 810.5 9.90 –2.96 2.01 III9.90 +0.16

AMER CENT GL BOND;INV GLI 242.6 9.86 –3.13 1.11 2.52 2.11 I 9.86 +0.16
AMER CENT GNMA;INV GNM 888.1 10.75 2.62 6.74 3.38 2.25 2.85 10.75 +0.04
AMER CENT GOVT BOND;INV IUG 498.7 11.69 5.78 9.94 4.66 2.93 3.10 11.72 +0.11
AMER CENT GOVT BOND;R5r IUG 229.9 11.68 5.75 10.17 4.84 3.13 3.31 11.72 +0.11
AMER CENT HIGH INC;Yr HY 292.0 8.15 –12.50 –7.54 0.22 2.34 I 7.99 +0.05

AMER CENT INF-ADJ;Gr IUT 433.3 11.63 0.26 5.11 III11.85 +0.16
AMER CENT INF-ADJ;Ir IUT 203.2 11.61 0.17 4.64 III11.84 +0.17
AMER CENT INF-ADJ;INV IUT 930.1 11.63 0.17 4.62 2.34 1.91 2.80 11.85 +0.16
AMER CENT INF-ADJ;R5r IUT 273.7 11.62 0.17 4.84 2.52 2.10 3.00 11.84 +0.16
AMER CENT INF-ADJ;R6r IUT 303.3 11.61 0.17 4.80 III11.84 +0.17

AMER CENT INTL BD;INV INI 317.1 12.41 –5.48 –2.44 0.89 0.66 0.27 12.29 +0.01
AMER CENT NT DIV BD;Gr IID 2038.7 11.15 2.53 8.19 4.46 3.10 3.82 11.19 +0.27
AMER CENT NT HI INC;Gr HY 429.3 8.23 –14.16 –8.80 III8.07 +0.03
AMER CENT SD INF PRO;Gr IUT 342.3 10.10 –2.04 1.25 III10.20 +0.10
AMER CENT SD INF PRO;INV IUT 573.0 10.01 –2.05 0.69 0.84 1.08 1.92 10.10 +0.09

AMER CENT SD INF PRO;R5r IUT 417.6 10.09 –2.04 0.89 1.03 1.30 2.12 10.18 +0.09
AMERICAN FUNDS BOND;A IID 24749.2 13.51 3.77 8.92 4.56 3.21 3.82 13.52 +0.18
AMERICAN FUNDS CWBD;A GLI 5402.3 19.61 –2.69 2.27 2.61 1.75 2.24 19.48 +0.00
AMERICAN FUNDS GOVT;A GUS 3751.8 14.81 7.75 11.17 4.67 3.12 3.28 14.87 +0.14
AMERICAN FUNDS HI;A HY 8806.6 8.65 –12.83 –9.13 –0.19 1.41 4.18 8.48 +0.01

AMERICAN FUNDS INTM;A SII 8626.2 13.84 3.33 6.27 3.03 2.12 2.23 13.86 +0.15
AMERICAN FUNDS MTGE;A IUG 223.2 10.46 4.34 7.40 3.37 2.73 I 10.50 +0.09
AMERICAN FUNDS STB;A SUS 3849.5 10.10 1.92 3.86 2.10 1.52 1.14 10.10 +0.07
AMG GW&K CORE BOND ESG;Ir IID 201.2 10.47 0.35 6.37 3.93 2.62 3.60 10.47 +0.10
AMG MG DBLLN CR+BD;Ir MSI 474.3 10.07 –5.10 –0.46 1.84 1.96 I NA NA

AMG MG LOOMIS BOND;Ir BBB 550.8 25.52 –5.18 1.45 2.73 2.60 I 25.32 +0.03
AMG MG LOOMIS BOND;N BBB 562.2 25.52 –5.22 1.29 2.59 2.46 4.35 25.31 +0.03
ANGEL OAK FIN INC;INSTr MSI 153.9 8.83 –6.16 –1.18 2.57 1.91 I NA NA
ANGEL OAK MS INC;A MSI 361.4 9.54 –12.68 –9.68 –0.79 0.64 I NA NA
ANGEL OAK MS INC;INSTr MSI 4935.0 9.52 –12.66 –9.48 –0.69 0.82 I NA NA

ASHMORE EMS TOT RTN;INSTr EMD 1164.5 5.97 –21.81 –18.54 –4.42 0.44 I NA NA
AVE MARIA BOND A 365.0 10.92 –5.70 –0.88 1.77 2.21 3.23 10.93 –0.02
BAIRD AGGREGATE BD;INSTr IID 23161.5 11.31 1.50 7.55 4.54 3.37 4.55 11.35 +0.19
BAIRD CORE PLUS BD;INSTr CPB 21998.9 11.49 0.04 6.23 4.26 3.39 4.60 11.52 +0.21
BAIRD INTMDT BOND;INSTr SII 4350.4 11.33 1.11 5.64 3.46 2.71 3.63 11.35 +0.15

BAIRD SHORT-TERM BD;INSTr SID 6357.6 9.67 –0.48 2.52 2.19 1.90 2.23 9.67 +0.10
BBH LTD DURATION;N SID 432.8 9.85 –3.29 –0.71 1.49 1.51 1.64 9.86 +0.17
BLACKROCK US MTGE;INSTr USM 220.8 9.89 –2.72 1.46 2.25 2.09 4.05 9.88 +0.16
BLACKROCK CORE BOND;A IID 452.8 9.91 0.50 6.31 3.70 2.48 3.61 9.93 +0.16
BLACKROCK CORE BOND;Ir IID 2415.8 9.90 0.56 6.68 4.00 2.78 3.92 9.91 +0.16

BLACKROCK CORE BOND;Kr IID 913.8 9.93 0.57 6.72 4.04 2.83 4.00 9.94 +0.16
BLACKROCK CR STR INC;Ir MSI 911.8 9.18 –10.28 –4.36 1.25 2.31 4.17 9.11 +0.19
BLACKROCK FLT RTE I;A LP 274.3 8.76 –11.71 –7.73 –0.86 0.85 2.85 8.73 +0.25
BLACKROCK FLT RTE I;INSTr LP 1811.3 8.76 –11.64 –7.47 –0.57 1.15 I 8.73 +0.24
BLACKROCK GL L/S CR;INSTr SFI 1289.1 9.22 –7.15 –2.79 0.09 0.43 I 9.08 –0.07

BLACKROCK GNMA;Ir GNM 258.9 9.52 1.91 6.26 3.28 2.43 3.25 9.52 +0.07
BLACKROCK HY BD;A HY 1077.5 6.63 –13.54 –7.19 0.34 2.04 5.30 6.52 +0.05
BLACKROCK HY BD;C HY 209.8 6.64 –13.66 –7.82 –0.36 1.30 4.53 6.53 +0.05
BLACKROCK HY BD;Ir HY 8377.8 6.63 –13.47 –7.01 0.66 2.36 5.64 6.53 +0.06
BLACKROCK HY BD;Kr HY 4917.0 6.64 –13.43 –6.76 0.82 2.47 5.74 6.53 +0.06

BLACKROCK INF PR BD;A IUT 356.1 10.62 0.70 5.35 2.61 1.79 2.65 10.68 –0.08
BLACKROCK INF PR BD;Ir IUT 1246.9 10.89 0.68 5.59 2.82 2.06 2.95 10.96 –0.08
BLACKROCK IS US AGB;Kr IID 1810.3 10.67 3.29 9.05 4.81 3.27 3.76 10.69 +0.10
BLACKROCK LOW DUR;A SID 1289.2 9.29 –3.15 –0.43 1.06 1.03 1.76 9.28 +0.15
BLACKROCK LOW DUR;Ir SID 4705.8 9.29 –3.08 –0.27 1.29 1.30 2.08 9.28 +0.14

BLACKROCK LOW DUR;Kr SID 473.6 9.28 –3.08 –0.24 1.33 1.34 2.12 9.27 +0.14
BLACKROCK TOT RTN;A IID 1827.7 11.79 –0.67 5.22 3.38 2.43 4.22 11.80 +0.21
BLACKROCK TOT RTN;C IID 202.1 11.78 –0.84 4.53 2.70 1.75 3.55 11.79 +0.21
BLACKROCK TOT RTN;INSTr IID 7723.1 11.79 –0.51 5.66 3.73 2.77 4.56 11.79 +0.21

BLACKROCK US GOVT;A IUG 405.2 11.05 4.81 9.27 4.21 2.64 3.02 11.07 +0.10

BLACKROCK US GOVT;Ir IUG 356.5 11.02 4.79 9.46 4.47 2.91 3.33 11.05 +0.10
BMO CORP INC;Ir BBB 212.9 12.82 –5.20 3.06 3.29 3.60 5.40 12.74 +0.25
BMO SHTM INCOME;Ir SID 239.6 9.36 –0.38 2.62 2.24 1.91 2.21 9.37 +0.09
BMO TCH CORE+ BD;Ir CPB 961.1 11.81 –0.02 5.64 3.80 3.21 4.78 11.80 +0.14
BNY MELLON BOND;Mr IID 1177.2 13.10 1.65 7.21 4.23 3.05 3.48 13.10 +0.12

BNY MELLON INT BOND;Mr SII 942.8 12.67 0.52 4.20 2.66 2.01 2.34 12.67 +0.09
BNY MELLON SH-TM GVT;Mr SUS 242.2 11.83 2.13 4.32 2.06 1.32 0.88 11.84 +0.05
BNYM BOND MARKET IDX;INV IID 335.9 10.87 3.54 8.83 4.53 2.98 3.45 10.88 +0.13
BNYM FLOAT RATE INCOME;Yr LP 541.4 9.97 –13.03 –9.75 –1.69 0.16 I 9.88 +0.17
BNYM HIGH YIELD;Ir HY 701.4 5.33 –12.71 –6.88 0.33 1.81 4.61 5.24 +0.07

BNYM INTERNATL BOND;Ir INI 352.2 13.87 –9.23 –6.22 –1.02 –0.69 1.66 13.73 –0.02
BNYM STAND GLBL FIXED;Ir GLI 2459.2 21.43 –2.34 2.33 2.63 1.72 3.56 21.35 +0.18
BNYM US MORTGAGE;Zn GNM 274.5 15.12 1.69 5.25 2.70 1.88 2.62 15.12 +0.13
BRADDOCK MLT-STR INC;INSr MSI 425.6 5.09 –50.49 –48.27 –17.08 II5.14 +0.99
BRIDGE BLDR CORE BONDr MSI 13789.6 10.52 1.73 7.62 4.70 3.49 I 10.53 +0.21

BRIDGE BLDR CORE PLUS BDr CPB 18485.9 10.07 –0.16 5.51 3.83 II10.07 +0.16
CALVERT FD INCOME;A BBB 255.5 15.82 –7.28 0.64 2.56 2.28 3.26 NA NA
CALVERT FD SHT DUR I;A SID 246.9 15.35 –4.33 –1.18 1.01 1.24 1.79 NA NA
CALVERT SOC INV BOND;A IID 297.8 16.07 –1.79 3.24 3.10 2.36 3.41 NA NA
CARILLON REAMS UNCBD;Ir ARB 717.7 11.72 –2.36 1.44 1.85 2.59 I 11.40 –0.28

CARILLON REAMS CR+BD;Ir CPB 588.8 33.50 3.52 8.84 5.03 3.77 4.60 32.99 –0.02
COHEN&STEERS PREF S&I;A FLX 901.9 12.16 –13.60 –4.69 1.09 2.71 I 12.05 –0.14
COHEN&STEERS PREF S&I;C FLX 699.2 12.09 –13.68 –5.26 0.44 1.98 I 11.97 –0.14
COHEN&STEERS PREF S&I;Ir FLX 6111.5 12.19 –13.51 –4.40 1.39 2.94 I 12.08 –0.14
COLUMBIA BOND;I3r IID 263.9 8.46 –1.74 4.09 3.36 2.77 3.55 8.49 +0.20

COLUMBIA CORP INCOME;Ir BBB 407.4 10.22 –4.25 4.55 3.69 3.05 4.75 10.16 +0.27
COLUMBIA FLTG RT;A LP 202.1 7.56 –14.29 –11.00 –1.70 0.48 2.84 7.52 +0.18
COLUMBIA FLTG RT;I LP 235.7 7.55 –14.25 –10.79 –1.46 0.73 I 7.51 +0.18
COLUMBIA HY BOND;A HY 573.0 2.59 –12.58 –5.23 0.56 2.03 5.16 2.55 +0.05
COLUMBIA INC OPPS;A HY 300.1 8.62 –13.62 –6.64 0.03 1.59 4.79 8.49 +0.10

COLUMBIA INC OPPS;I HY 614.0 8.64 –13.54 –6.39 0.29 1.85 I 8.51 +0.11
COLUMBIA QUALITY INC;A USM 415.0 5.39 –2.71 1.07 2.46 2.03 3.80 5.38 +0.05
COLUMBIA QUALITY INC;I USM 529.9 5.39 –2.65 1.32 2.72 2.28 I 5.38 +0.06
COLUMBIA SH TM BOND;A SID 215.9 9.37 –5.74 –2.94 –0.10 0.20 0.81 9.38 +0.15
COLUMBIA SH TM BOND;I3r SID 513.6 9.36 –5.56 –2.47 0.32 0.61 1.20 9.36 +0.15

COLUMBIA STRAT INC;A MSI 983.0 5.41 –10.08 –5.67 0.67 1.88 3.98 5.36 +0.06
COLUMBIA STRAT INC;C MSI 261.0 5.41 –10.25 –6.37 –0.08 1.12 3.28 5.36 +0.06
COLUMBIA STRAT INC;Ir MSI 2673.0 5.31 –10.04 –5.53 0.87 2.12 4.24 5.27 +0.06
COLUMBIA TOT RTN BD;A IID 670.4 8.93 –2.50 2.63 2.90 2.52 3.48 8.90 +0.13
COLUMBIA TOT RTN BD;Ir IID 695.1 8.93 –2.54 2.89 3.16 2.78 3.74 8.90 +0.13

COLUMBIA ULTRA ST;INST3r USO 775.6 8.87 –1.36 0.74 1.48 1.20 1.02 8.88 +0.06
COLUMBIA US TRS IDX;Ir GUT 564.1 12.24 8.06 12.92 5.60 3.44 3.61 12.30 +0.12
COMMERCE BOND IID 1187.6 19.88 –1.50 4.00 3.37 2.71 4.09 19.94 +0.44
CRA QUALIFIED INV;CRAr USM 1372.4 10.79 2.13 5.72 3.09 2.09 2.62 10.80 +0.12
DELAWARE CORP BOND;INSTr BBB 717.0 5.75 –4.93 3.78 3.90 2.92 5.31 5.74 +0.14

DELAWARE DVSFD INC;A CPB 702.4 8.61 –1.52 4.52 3.41 2.43 3.54 8.62 +0.16
DELAWARE EXT DUR BD;INSTr BBB 370.7 6.50 –5.62 7.70 5.62 3.63 7.55 6.51 +0.24
DELAWARE FD INC;A HY 364.2 2.15 –11.88 –6.91 0.23 1.67 4.52 2.12 +0.04
DELAWARE IVGR;A BBB 276.8 8.98 –5.73 1.53 2.44 1.99 3.89 8.95 +0.23
DESTRA FLHRTY&CR PRF&I;Ir FLX 190.4 15.59 –14.98 –6.41 0.44 2.85 I 15.26 –0.45

DFA 1-YEAR FIXED;Ir USO 7354.4 10.30 0.36 2.02 1.76 1.30 0.96 10.30 +0.00
DFA 2-YEAR GL FIXED;Ir GLI 5381.9 9.94 0.30 2.17 1.87 1.39 1.11 9.94 +0.01
DFA 5-YEAR GL FIXED;Ir GLI 13860.5 10.75 0.19 2.49 2.36 1.94 2.62 10.75 +0.02
DFA INFL-PROT SECS;Ir IUT 4891.1 12.22 1.66 6.42 3.46 2.68 3.61 12.42 +0.12
DFA INT-TRM EXT QUAL;Ir BBB 1818.2 10.87 –2.55 5.17 4.01 3.16 I 10.84 +0.23

DFA INTERMEDIATE GOVT;Ir IUG 5396.1 13.81 8.57 13.54 5.95 3.91 4.11 13.83 +0.15
DFA SELECT HEDGED GLr GLI 1113.4 9.44 –1.46 1.34 2.07 1.79 1.42 9.44 +0.05
DFA SH-TRM EXT QUAL;Ir SID 6132.3 10.69 –0.95 1.78 2.00 1.78 2.20 10.70 +0.05
DFA SHORT-TERM GOVT;Ir SIU 2590.2 10.57 0.43 1.99 1.39 1.12 1.57 10.57 –0.02
DFA WLD EX US GV FI;INSTr INI 1449.6 10.43 1.86 6.11 5.50 4.01 I 10.43 +0.07

DIAMOND HILL CORP CRDT;Ir HY 783.1 10.05 –11.02 –4.65 2.09 3.89 5.29 NA NA
DODGE & COX INCOME IID 66023.2 13.80 –0.70 5.08 3.86 3.28 4.12 13.77 +0.19
DOUBLELINE CR FXD IN;Ir CPB 10705.5 10.62 –3.29 1.42 2.54 2.35 I NA NA
DOUBLELINE CR FXD IN;N CPB 706.5 10.61 –3.45 1.17 2.29 2.07 I NA NA
DOUBLELINE EM FXD INC;Ir EMD 755.0 8.83 –15.79 –10.43 –1.43 1.53 I NA NA

DOUBLELINE FLEX INC;Ir MSI 870.9 8.40 –12.56 –9.06 –0.90 0.63 I NA NA
DOUBLELINE FLEX INC;N MSI 229.3 8.39 –12.63 –9.30 –1.19 0.36 I NA NA
DOUBLELINE GLOBAL BOND;Ir GLI 1217.1 10.21 –2.39 0.43 1.76 II10.12 –0.08
DOUBLELINE INFRA INC;Ir CPB 503.2 9.56 –7.21 –2.32 1.57 II9.55 +0.27
DOUBLELINE LD EM FI;Ir EMD 181.3 9.36 –4.71 –0.62 1.64 2.37 I 9.33 –0.02

DOUBLELINE LOW DUR BD;Ir SID 5307.5 9.51 –4.40 –1.59 1.10 1.45 I NA NA
DOUBLELINE LOW DUR BD;N SID 1479.9 9.50 –4.47 –1.84 0.85 1.20 I NA NA
DOUBLELINE TOT RTN;Ir USM 44582.6 10.46 –0.75 2.97 3.15 2.67 I NA NA
DOUBLELINE TOT RTN;N USM 6533.4 10.46 –0.81 2.71 2.90 2.42 I NA NA
DOUBLELINE ULT SHT BD;Ir USO 232.1 9.81 –1.93 –0.04 1.19 II9.83 +0.05

DWS GL HI INC;INSTr GHY 177.0 6.02 –11.91 –5.36 1.51 3.05 5.67 5.93 +0.10
DWS GNMA;S GNM 813.5 13.91 1.39 5.75 3.19 2.24 2.77 13.92 +0.07

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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