Barron\'s - April 6 2020

L34 BARRON’S•Funds Quarterly April 6, 2020

DWS HI INC;A HY 539.4 4.18 –11.81 –5.83 0.99 2.38 5.10 4.11 +0.07

DWS SHORT DUR;S SID 352.2 8.32 –3.83 –0.51 1.32 1.33 1.62 8.31 +0.17

DWS TOT RTN BD;A CPB 230.6 10.68 –1.08 4.34 3.29 2.55 3.39 10.67 +0.27

EATON VANCE F-R&HI;Ir LP 535.0 7.56 –12.45 –8.81 –0.73 1.35 3.28 NA NA

EATON VANCE FLT RT;A LP 610.4 7.97 –12.03 –9.12 –0.98 1.00 2.62 7.94 +0.18

EATON VANCE FLT RT;ADV LP 227.5 7.70 –12.03 –9.13 –1.03 0.99 2.63 7.67 +0.17

EATON VANCE FLT RT;C LP 242.5 7.69 –12.21 –9.83 –1.77 0.24 1.86 7.66 +0.17

EATON VANCE FLT RT;INSTr LP 3545.4 7.71 –11.96 –8.90 –0.74 1.25 2.88 7.67 +0.17

EATON VANCE FR AV;A LP 1090.6 8.92 –15.79 –12.23 –1.82 0.75 3.18 8.88 +0.28

EATON VANCE FR AV;C LP 565.4 8.91 –15.84 –12.60 –2.28 0.26 2.68 8.87 +0.28

EATON VANCE HI OPP;A HY 216.1 3.79 –14.19 –8.36 –0.56 1.70 5.30 3.73 +0.04

EATON VANCE INC BSTN;A HY 643.5 4.89 –12.15 –6.64 0.14 1.99 4.99 4.81 +0.05

EATON VANCE INC BSTN;Ir HY 3188.3 4.89 –12.10 –6.41 0.39 2.24 5.25 4.81 +0.05

EATON VANCE SD G INC;A SUS 672.8 8.11 1.03 2.16 1.96 1.64 1.66 NA NA

EATON VANCE SD STR I;A MSI 482.7 6.53 –7.39 –1.80 0.48 1.22 2.65 NA NA

EATON VANCE SD STR I;C MSI 211.9 6.15 –7.63 –2.45 –0.24 0.44 1.87 NA NA

ELFUN INCOME FUNDr IID 230.2 11.69 0.33 6.07 3.87 2.92 4.01 11.67 +0.09

FEDERATED BOND;A BBB 393.1 8.91 –5.63 1.71 2.91 2.93 4.65 NA NA

FEDERATED BOND;INSTr BBB 616.5 8.92 –5.56 2.08 3.17 3.19 4.89 NA NA

FEDERATED FD FOR GVT;A USM 206.3 7.51 2.20 5.86 3.14 2.13 2.47 NA NA

FEDERATED FLOAT RT;A LP 274.8 8.60 –10.89 –8.34 –1.06 0.80 I NA NA

FEDERATED FLOAT RT;INSTr LP 334.6 8.60 –10.83 –8.05 –0.73 1.14 I NA NA

FEDERATED GOVT INC;INSTr USM 236.7 10.42 2.12 5.95 3.32 2.27 2.57 NA NA

FEDERATED GV ULSH;INSTr USO 783.9 9.86 0.15 1.80 1.69 1.10 0.75 NA NA

FEDERATED GV ULSH;SVCr USO 222.9 9.86 0.13 1.71 1.59 1.00 0.66 NA NA

FEDERATED HI INC BD;A HY 350.8 6.54 –12.22 –6.52 0.41 2.26 5.06 NA NA

FEDERATED HI YLD TR;INSTr HY 263.5 5.66 –15.04 –9.04 –0.58 1.75 I NA NA

FEDERATED HI YLD TR;SVCr HY 265.8 5.66 –15.09 –9.40 –0.88 1.47 5.80 NA NA

FEDERATED HY BOND;INSTr HY 4918.4 8.60 –12.12 –6.21 0.80 2.84 5.80 NA NA

FEDERATED HY BOND;R6r HY 946.8 8.61 –12.11 –6.10 0.85 IINA NA

FEDERATED SH-INT TR;INSTr IID 304.8 10.48 1.31 4.54 2.76 2.29 2.88 NA NA

FEDERATED SH-TM INC;INSTr SID 910.9 8.40 –1.42 1.59 1.98 1.65 1.89 8.41 +0.07

FEDERATED SH-TM INC;SVCr SID 341.7 8.39 –1.60 1.19 1.74 1.45 1.70 8.40 +0.07

FEDERATED STRAT INC;A MSI 259.7 8.10 –10.87 –5.51 0.18 1.59 3.61 NA NA

FEDERATED STRAT INC;INSTr MSI 252.2 8.05 –10.85 –5.23 0.47 1.88 3.87 NA NA

FEDERATED T RET BD;INSTr IID 6124.7 10.98 –0.05 5.71 3.88 3.19 3.96 NA NA

FEDERATED T RET BD;R6r IID 1670.2 10.97 –0.04 5.73 3.86 IINA NA

FEDERATED T RET BD;SVCr IID 380.9 10.98 –0.12 5.40 3.57 2.88 3.66 NA NA

FEDERATED TR GOVT;INSTr IUG 257.2 11.80 7.77 12.24 5.67 3.57 3.47 NA NA

FEDERATED ULTRASHRT;A USO 410.0 8.85 –2.79 –0.75 0.80 0.69 0.89 NA NA

FEDERATED ULTRASHRT;INSTr USO 2992.8 8.85 –2.76 –0.33 1.31 1.22 1.43 NA NA

FIDELITY ADV CORP BD;Zr BBB 774.2 11.58 –3.89 4.24 III11.57 +0.25

FIDELITY ADV FLOAT;A LP 406.1 8.16 –13.15 –9.72 –1.25 0.58 2.08 8.10 +0.20

FIDELITY ADV FLOAT;C LP 189.3 8.16 –13.32 –10.30 –1.99 –0.15 1.32 8.10 +0.21

FIDELITY ADV FLOAT;Ir LP 711.0 8.14 –13.13 –9.42 –1.03 0.83 2.32 8.08 +0.20

FIDELITY ADV FLOAT;Zr LP 727.1 8.14 –13.10 –9.43 III8.09 +0.21

FIDELITY ADV GVT INC;Ir GUS 374.4 11.17 6.93 11.31 5.07 3.18 3.38 11.21 +0.10

FIDELITY ADV GVT INC;Zr GUS 1055.1 11.18 6.95 11.54 III11.21 +0.10

FIDELITY ADV HI ADVT;A HY 403.0 9.31 –17.92 –12.58 –0.86 1.55 5.28 9.07 –0.08

FIDELITY ADV HI ADVT;Ir HY 457.4 8.72 –17.91 –12.37 –0.59 1.80 5.54 8.49 –0.08

FIDELITY ADV HI ADVT;M HY 253.0 9.36 –17.98 –12.66 –0.86 1.55 5.30 9.12 –0.08

FIDELITY ADV HI INC;Ir HY 455.4 7.66 –13.35 –7.69 III7.54 +0.09

FIDELITY ADV INV GRD;Ir IID 757.7 8.29 1.79 7.71 4.53 3.32 4.17 8.29 +0.12

FIDELITY ADV INV GRD;Zr IID 733.1 8.30 1.82 7.97 III8.30 +0.12

FIDELITY ADV LTD TB SII 1640.0 11.46 –1.23 2.38 2.20 1.87 I 11.46 +0.19

FIDELITY ADV LTD TB;A SII 288.0 11.43 –1.30 2.07 1.89 1.56 2.56 11.43 +0.19

FIDELITY ADV LTD TB;Ir SII 580.1 11.46 –1.24 2.24 2.15 1.82 2.81 11.46 +0.18

FIDELITY ADV NM INC;Ir EMD 1569.8 12.78 –14.29 –10.93 III12.65 –0.31

FIDELITY ADV NM INC;Zr EMD 1760.1 12.78 –14.26 –10.83 III12.65 –0.31

FIDELITY ADV STR IN MSI 6365.8 11.32 –8.50 –3.43 III11.19 +0.03

FIDELITY ADV STR IN;A MSI 1685.1 11.16 –8.62 –3.72 1.15 2.06 3.70 11.04 +0.03

FIDELITY ADV STR IN;C MSI 578.4 11.13 –8.81 –4.45 0.42 1.30 2.94 11.01 +0.03

FIDELITY ADV STR IN;Ir MSI 4129.7 11.32 –8.51 –3.47 1.42 2.32 3.96 11.19 +0.02

FIDELITY ADV STR IN;M MSI 709.1 11.16 –8.54 –3.72 1.18 2.08 3.72 11.03 +0.02

FIDELITY ADV STR IN;Zr MSI 492.5 11.32 –8.56 –3.38 III11.20 +0.03

FIDELITY ADV TOT BD;A IID 676.1 10.79 –0.52 4.92 3.45 2.89 3.87 10.78 +0.15

FIDELITY ADV TOT BD;Ir IID 6565.6 10.76 –0.55 5.09 3.68 3.13 4.14 10.76 +0.15

FIDELITY ADV TOT BD;M IID 330.3 10.77 –0.52 4.92 3.44 2.88 3.86 10.76 +0.15

FIDELITY ADV TOT BD;Zr IID 4586.4 10.77 –0.42 5.33 3.85 3.27 I 10.76 +0.15

FIDELITY CAPITAL & INC HY 9541.1 8.37 –17.52 –10.87 –0.29 1.71 5.32 8.14 –0.08

FIDELITY CORPORATE BOND BBB 1250.0 11.58 –3.91 4.15 4.11 3.28 I 11.57 +0.25

FIDELITY EM MKTS DEBTr EMD 1225.2 8.06 –14.85 –10.91 –1.59 2.59 I 7.97 –0.19

FIDELITY FLEX US BOND IXr IID 389.1 10.70 3.53 9.06 4.89 II10.71 +0.13

FIDELITY FLOAT RATE HI LP 4956.7 8.15 –13.10 –9.36 –0.97 0.89 2.37 8.09 +0.20

FIDELITY FOCUSED HI INC HY 303.2 7.99 –9.42 –2.85 1.98 2.83 4.92 7.89 +0.17

FIDELITY FR HIGH INCr LP 247.3 8.04 –12.35 –8.08 0.21 1.38 I 8.00 +0.23

FIDELITY HIGH INCOME HY 3477.6 7.66 –13.34 –7.63 0.52 2.39 4.92 7.54 +0.09

FIDELITY INC GNMA GNM 4109.1 11.73 2.15 5.70 3.28 2.43 3.26 11.75 +0.07

FIDELITY INC GOVT INC GUS 2501.8 11.15 6.85 11.37 5.12 3.20 3.44 11.19 +0.10

FIDELITY INC INT GVT INC SIU 521.4 11.14 5.24 8.70 3.89 2.51 2.63 11.15 +0.06

FIDELITY INFL PROT BD IX IUT 6762.9 10.26 1.88 6.86 3.44 2.63 I 10.42 +0.07

FIDELITY INT BOND SII 2776.2 11.04 0.30 4.77 3.09 2.42 3.23 11.05 +0.16

FIDELITY INT TRS BD IDX GUT 3476.0 12.01 8.91 14.08 III12.03 +0.13

FIDELITY INV GRADE BOND IID 4899.2 8.28 1.68 7.76 4.58 3.37 4.22 8.28 +0.12

FIDELITY LG TR TRS BD IX GUT 2821.8 17.14 22.24 33.37 III17.40 +0.47

FIDELITY LTD TERM GOVT SIU 440.1 10.36 3.69 6.31 2.92 1.87 1.73 10.36 +0.02

FIDELITY MTGE SEC;MTGE USM 692.8 11.55 2.17 6.33 3.73 2.76 3.51 11.57 +0.10

FIDELITY NEW MKTS INC EMD 3353.2 12.78 –14.22 –10.91 –2.60 1.97 4.08 12.65 –0.31

FIDELITY SAI LT TBIr GUT 1308.8 13.44 22.88 34.20 14.19 II13.65 +0.38

FIDELITY SAI TOTAL BDnr IID 14444.2 10.30 –1.18 4.55 III10.30 +0.15

FIDELITY SAI US TRS BDr GUT 3923.4 10.90 8.54 13.34 5.84 II10.94 +0.10

FIDELITY SH TERM BOND IX SII 732.5 10.27 2.47 5.80 III10.26 +0.05

FIDELITY SH TR TRS BD IX SUT 3138.2 10.90 3.96 6.98 III10.89 +0.02

FIDELITY SH-TM BONDn SID 4677.2 8.64 –0.21 2.50 1.93 1.57 1.66 8.64 +0.10

FIDELITY SRS INV GD BDr IID 31324.8 11.53 0.36 6.30 4.27 3.28 4.01 11.54 +0.16

FIDELITY SRS LGTM TRSr GUT 6543.0 10.69 22.02 33.13 13.59 II10.86 +0.30

FIDELITY SRS SHTM CRDTr SID 2288.4 9.88 –1.36 1.81 2.09 1.66 I 9.89 +0.15

FIDELITY SRS TRS BILL IXr USO 2184.6 10.04 0.77 2.49 III10.04 –0.01

FIDELITY TOTAL BOND IID 14341.5 10.78 –0.53 5.24 3.73 3.18 4.20 10.78 +0.15

FIDELITY TOTAL BOND K6r IID 1399.3 10.09 –0.82 5.10 III10.08 +0.13

FIDELITY US BOND INDEX IID 48720.6 12.27 3.66 9.25 4.88 3.39 I 12.28 +0.14

FRANKLIN CUST GOVT;A1n GNM 2764.4 6.16 2.88 6.36 3.05 1.97 2.59 6.16 +0.02

FRANKLIN CUST GOVT;ADVr GNM 956.1 6.18 2.91 6.50 3.14 2.12 2.73 6.18 +0.02

FRANKLIN CUST GOVT;C GNM 356.0 6.11 2.60 5.71 2.50 1.47 2.05 6.12 +0.03

FRANKLIN CUST GOVT;R6r GNM 309.8 6.18 2.76 6.63 3.32 2.28 I 6.19 +0.02

FRANKLIN EM MKT DBT OPPr EMD 410.4 9.25 –15.37 –10.59 –0.58 2.72 3.58 NA NA

FRANKLIN HIGH INC;A1n HY 1921.5 1.62 –11.65 –6.44 0.26 1.72 4.66 1.59 +0.01

FRANKLIN HIGH INC;ADVr HY 303.3 1.62 –11.61 –6.29 0.40 1.86 4.80 1.59 +0.01

FRANKLIN HIGH INC;C HY 279.3 1.64 –12.11 –6.85 –0.26 1.17 4.14 1.62 +0.02

FRANKLIN INV ADJ GV;A USO 388.5 7.83 –1.51 –0.04 0.34 0.11 0.53 7.88 +0.05

FRANKLIN INV FLOAT;A LP 961.7 7.18 –11.76 –11.18 –2.44 0.03 2.06 7.16 +0.14

FRANKLIN INV FLOAT;ADVr LP 646.4 7.19 –11.58 –10.93 –2.16 0.31 2.32 7.16 +0.14

FRANKLIN INV FLOAT;C LP 259.9 7.19 –11.73 –11.52 –2.79 –0.34 1.67 7.16 +0.14

FRANKLIN INV LD TR SID 1732.1 8.94 –6.45 –4.30 –0.41 0.20 1.14 NA NA

FRANKLIN INV LD TR;ADVr SID 240.1 8.99 –6.36 –4.02 –0.13 0.46 1.41 NA NA

FRANKLIN INV TR;A CPB 3761.5 9.36 –4.13 0.22 1.76 1.20 3.24 9.39 +0.26

FRANKLIN INV TR;ADVr CPB 908.6 9.42 –4.04 0.59 2.02 1.47 3.50 9.45 +0.26

FRANKLIN INV TR;C CPB 258.6 9.29 –4.26 –0.19 1.36 0.80 2.83 NA NA

FRANKLIN INV TR;R6r CPB 519.3 9.43 –4.01 0.68 2.17 1.60 I NA NA

FRANKLIN STR INC;A MSI 3047.4 8.57 –9.59 –6.71 –0.54 0.56 2.95 8.54 +0.16

FRANKLIN STR INC;ADVr MSI 573.2 8.58 –9.62 –6.47 –0.29 0.81 3.21 8.55 +0.16

FRANKLIN STR INC;C MSI 600.3 8.57 –9.68 –7.09 –0.94 0.15 2.54 8.54 +0.16

FROST LOW DUR BD;INSTr SII 330.7 10.15 –0.88 1.25 1.72 1.48 1.93 10.16 +0.20

FROST TOT RTN BD;INSTr CPB 2965.4 9.68 –5.62 –2.97 1.16 1.82 4.02 9.66 +0.17

FROST TOT RTN BD;INV CPB 470.1 9.68 –5.68 –3.21 0.95 1.57 3.76 9.66 +0.18

GE RSP PRGRM INCOME FUNDr IID 1995.2 11.81 0.41 6.15 3.91 2.94 4.05 11.79 +0.09

GLENMEDE CORE FXD INC IID 474.4 11.66 4.22 9.32 4.62 3.05 3.30 11.68 +0.12

GMO ASST ALLOC BOND;VIr GB 126.1 22.50 2.13 6.85 4.02 1.77 2.37 NA NA

GMO CORE PLUS BOND;IVr CPB 316.4 21.76 1.35 7.55 5.37 3.36 5.44 NA NA

GMO EMER CTRY DBT;IIInr EMD 965.5 23.21 –14.48 –8.48 –0.71 2.98 6.85 NA NA

GMO EMER CTRY DBT;IVnr EMD 2749.7 23.18 –14.43 –8.38 –0.65 3.03 6.91 NA NA

GMO US TREASURYr SUT 229.1 5.03 0.93 2.50 1.93 1.29 0.70 5.03 +0.00

GOLDMAN CORE FXD INC;Ir IID 273.0 10.83 1.43 7.43 4.30 3.19 4.01 10.83 +0.18

GOLDMAN ENH INC;Ir USO 185.6 9.20 –2.33 –0.17 1.20 1.15 0.79 9.20 +0.08

GOLDMAN GLBL INC;Ir GLI 250.6 12.70 –0.02 5.24 3.76 2.95 3.76 12.70 +0.15

GOLDMAN HIGH YIELD;Ir HY 250.2 5.49 –14.24 –8.07 –0.45 1.34 4.59 5.38 +0.04

GOLDMAN SH DUR GVT;Ir SUS 350.1 9.93 2.21 4.42 2.27 1.67 1.31 9.95 +0.04

GUGGENHEIM FR STRAT;A LP 150.4 21.62 –13.67 –10.39 –1.92 0.27 I 21.65 +0.66

GUGGENHEIM FR STRAT;INSTr LP 590.8 21.64 –13.61 –10.17 –1.68 0.51 I 21.67 +0.66

GUGGENHEIM TR BD;A MSI 557.0 27.77 2.98 6.12 4.14 3.80 I 27.78 +0.38

GUGGENHEIM TR BD;INSTr MSI 12794.3 27.80 3.09 6.47 4.46 4.13 I 27.81 +0.39

GUIDESTONE LD BD;INSTr SID 710.0 13.23 –0.79 1.81 1.89 1.57 1.85 NA NA

GUIDESTONE LD BD;INV SID 226.1 13.24 –0.77 1.53 1.64 1.30 1.62 NA NA

GUIDESTONE MD BD;INSTr IID 1351.4 15.06 0.72 7.02 4.27 3.11 4.14 NA NA

GUIDESTONE MD BD;INV IID 324.2 15.06 0.59 6.73 3.99 2.79 3.91 NA NA

HARBOR BOND;INSTr CPB 1820.2 11.87 1.91 7.28 4.44 3.23 3.94 11.92 +0.15

HARBOR HY BOND;INSTr HY 301.3 8.61 –11.89 –6.34 0.53 1.77 4.43 8.50 –0.02

HARTFD FLOAT RATE;A LP 581.4 7.24 –13.85 –10.32 –1.63 0.55 2.56 7.20 +0.24

HARTFD FLOAT RATE;C LP 321.9 7.31 –13.99 –10.95 –2.35 –0.19 1.81 7.27 +0.24

HARTFD FLOAT RATE;Ir LP 909.7 7.23 –13.81 –10.08 –1.35 0.83 2.83 7.19 +0.24

HARTFD FLOAT RT HI;Ir LP 165.7 8.17 –15.59 –11.37 –1.67 0.82 I 8.12 +0.27

HARTFD HIGH YIELD;A HY 199.0 6.45 –12.65 –6.71 0.42 1.88 4.58 6.36 +0.10

HARTFD SHORT DUR;A SID 682.9 9.42 –4.65 –1.29 0.96 1.18 1.79 9.43 +0.21

HARTFD SHORT DUR;Ir SID 336.7 9.40 –4.60 –1.00 1.23 1.46 2.09 9.41 +0.21

HARTFD STRAT INCOME;A MSI 185.3 7.92 –7.96 –1.59 2.04 2.79 4.13 7.89 +0.11

HARTFD STRAT INCOME;Ir MSI 355.6 7.94 –7.97 –1.41 2.27 3.03 4.38 7.92 +0.12

HARTFD TOT RTN BD;A IID 1002.6 10.54 –0.16 5.89 4.09 2.95 3.69 10.54 +0.20

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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