Barron\'s - April 6 2020

L36 BARRON’S•Funds Quarterly April 6, 2020

OLD WESTBURY FXD INC SII 1555.3 11.73 3.81 8.01 3.79 2.43 2.48 11.74 +0.10

OPTIMUM FXDINC;INSTr CPB 2378.2 9.66 0.31 5.52 3.70 2.59 3.64 9.68 +0.18

OSTERWEIS STRATINCOME MSI 4006.2 9.97 –7.17 –5.63 0.46 2.11 3.99 9.84 –0.07

PACEGLBL FX;Pr GLI 298.3 9.89 –1.05 2.97 2.53 1.58 1.78 9.86 +0.06

PACEINT FX;Pr IID 323.5 12.67 1.50 6.54 3.86 2.77 2.94 NA NA

PACEMTG-BK SEC FI;Pr USM 290.4 12.77 1.19 5.17 3.34 2.58 3.08 NA NA

PACESTR FX;Pr CPB 684.5 13.95 0.21 6.43 4.22 3.19 4.53 13.97 +0.25

PALMER SQUARE INC +r LP 520.0 9.04 –7.97 –5.14 0.14 1.16 I NA NA

PAYDEN COREBD;INV IID 540.7 10.57 –1.89 3.58 3.17 2.72 3.80 10.57 +0.11

PAYDEN EMMKT BD;INV EMD 274.7 11.48 –15.29 –8.77 –0.44 2.18 4.13 11.36 –0.23

PAYDEN HIGH INC;INV HY 365.9 5.61 –14.36 –7.52 0.52 1.95 4.62 5.53 +0.05

PAYDEN LOW DUR;INV SID 1398.9 9.84 –1.97 0.62 1.34 1.23 1.57 9.84 +0.15

PAYDEN LTDMAT;INV USO 850.9 9.22 –2.34 –0.15 1.32 1.12 1.03 9.24 +0.13

PERFTR STRAT BOND;INSTr GB 3387.5 22.03 –2.51 1.99 3.94 4.04 I 21.97 +0.35

PGIMCORE BOND;Zr IID 237.5 10.15 0.31 6.06 3.92 2.91 3.26 NA NA

PGIMGLOBAL TOT RTN;A GLI 284.4 6.33 –7.11 0.28 3.65 3.05 4.15 NA NA

PGIMGOVT INC;A GUS 357.4 10.09 4.70 8.68 4.04 2.56 3.16 10.13 +0.15

PGIMHIGH YIELD;A HY 1296.5 4.71 –14.25 –7.26 0.72 2.75 5.37 4.66 +0.08

PGIM HIGH YIELD;C HY 212.8 4.70 –14.43 –8.09 0.00 2.01 4.60 4.66 +0.08

PGIM HIGH YIELD;Zr HY 4883.6 4.72 –14.17 –7.16 0.99 3.03 5.66 4.68 +0.09

PGIM SHT-TM CORP BD;A SII 1713.2 10.62 –3.79 –0.01 1.29 1.36 2.13 10.62 +0.19

PGIM TOT RTNBOND;A CPB 4367.6 13.93 –2.92 3.44 3.61 2.93 4.53 NA NA

PGIM TOT RTNBOND;C CPB 693.2 13.92 –3.10 2.77 2.88 2.17 3.78 NA NA

PGIM TOT RTNBOND;Zr CPB 27210.9 13.88 –2.87 3.72 3.89 3.19 4.78 NA NA

PIMCO CREDITOPPBD;INSTr ARB 270.0 9.07 –8.87 –4.69 0.74 1.82 I 9.02 +0.14

PIMCO DIV INCOME;A MSI 361.1 10.21 –7.62 –1.84 2.46 3.59 4.89 10.10 –0.06

PIMCO DIV INCOME;I-2r MSI 561.5 10.21 –7.55 –1.55 2.77 3.90 5.21 10.10 –0.06

PIMCO DIV INCOME;INSTr MSI 3293.5 10.21 –7.52 –1.45 2.87 4.00 5.31 10.10 –0.06

PIMCO DYNMC BD;A ARB 230.3 9.99 –5.31 –3.20 1.16 1.73 1.97 9.97 +0.12

PIMCO DYNMC BD;I-2r ARB 385.8 9.99 –5.23 –2.91 1.47 2.03 2.28 9.97 +0.12

PIMCO DYNMC BD;INSTr ARB 3202.3 9.99 –5.21 –2.81 1.57 2.13 2.38 9.97 +0.12

PIMCO EM FULLSPECBD;INSTr EMD 282.6 6.38 –15.55 –7.08 –0.72 0.87 I NA NA

PIMCO EM MKTS BD;A EMD 234.7 9.20 –13.05 –6.48 0.07 2.59 3.78 9.12 –0.16

PIMCO EM MKTS BD;INSTr EMD 1811.0 9.20 –12.97 –6.13 0.44 2.97 4.19 9.12 –0.16

PIMCO EMC & STI;INSTr CRX 2735.9 7.04 –12.74 –8.98 –2.04 –0.19 –0.35 6.98 –0.09

PIMCO EXTEND DUR;INSTr BBB 1577.6 11.09 30.13 44.99 18.21 9.09 13.07 11.43 +0.49

PIMCO GL ADVSTR B;INSr GLI 361.2 10.49 –5.08 0.09 2.36 2.56 2.60 NA NA

PIMCO GL BO(DH);INSTr GLI 846.9 9.92 –2.61 1.23 2.21 2.27 4.56 9.92 +0.11

PIMCO GNMA & GS;A GNM 223.3 11.31 2.55 6.48 3.42 2.43 3.10 11.32 +0.08

PIMCO GNMA &GS;I-2r GNM 225.4 11.31 2.62 6.80 3.73 2.73 3.41 11.32 +0.08

PIMCO GNMA &GS;INSTr GNM 397.1 11.31 2.65 6.90 3.83 2.84 3.51 11.32 +0.08

PIMCO HIGH YIELD;A HY 686.1 7.94 –11.11 –5.18 1.05 2.50 4.90 7.82 +0.10

PIMCO HIGH YIELD;ADMNr HY 322.2 7.94 –11.09 –5.08 1.15 2.60 5.00 7.82 +0.10

PIMCO HIGH YIELD;I-2r HY 359.9 7.94 –11.05 –4.94 1.30 2.76 5.16 7.82 +0.10

PIMCO HIGH YIELD;INSTr HY 6870.9 7.94 –11.03 –4.84 1.40 2.86 5.26 7.82 +0.10

PIMCO INCOME;A MSI 18948.2 10.96 –7.74 –3.52 1.55 3.19 6.92 10.91 +0.09

PIMCO INCOME;ADMNr MSI 488.0 10.96 –7.71 –3.37 1.71 3.34 7.09 10.91 +0.09

PIMCO INCOME;C MSI 9005.8 10.96 –7.92 –4.25 0.79 2.42 6.18 10.91 +0.09

PIMCO INCOME;I-2r MSI 34971.3 10.96 –7.67 –3.23 1.86 3.50 7.24 10.91 +0.09

PIMCO INCOME;INSTr MSI 72394.6 10.96 –7.65 –3.13 1.96 3.60 7.34 10.91 +0.09

PIMCO INCOME;Rr MSI 577.8 10.96 –7.80 –3.76 1.30 2.93 6.67 10.91 +0.09

PIMCO INTL BD(DH);A INI 1190.3 10.45 –2.02 1.82 3.17 2.81 4.92 10.48 +0.11

PIMCO INTL BD(DH);I-2r INI 2596.0 10.45 –1.95 2.13 3.48 3.12 5.24 10.48 +0.11

PIMCO INTL BD(DH);INSTr INI 8185.3 10.45 –1.92 2.23 3.59 3.22 5.34 10.48 +0.11

PIMCO INTL BD(UH);A INI 229.7 8.83 –8.77 –5.25 –0.13 0.29 1.82 NA NA

PIMCO INTL BD(UH);INSTr INI 876.5 8.83 –8.67 –4.87 0.27 0.69 2.23 NA NA

PIMCO INV GRD CR;A BBB 1537.2 10.16 –6.11 1.77 3.25 3.07 5.22 10.14 +0.13

PIMCO INV GRD CR;C BBB 403.7 10.16 –6.29 1.01 2.48 2.30 4.44 10.14 +0.13

PIMCO INV GRD CR;I-2r BBB 5604.8 10.16 –6.04 2.08 3.56 3.38 5.54 10.14 +0.13

PIMCO INV GRD CR;INSTr BBB 8509.3 10.16 –6.02 2.18 3.66 3.48 5.64 10.14 +0.13

PIMCO LNG-TM CRBD;I-2r GB 855.9 12.08 –5.46 8.49 6.75 5.26 I 12.06 +0.24

PIMCO LNG-TM CRBD;INSTr GB 3935.5 12.08 –5.44 8.59 6.85 5.36 8.68 12.06 +0.24

PIMCO LNG-TM GOVT;INSTr GUS 856.2 7.87 20.91 31.11 12.86 7.01 8.84 8.01 +0.31

PIMCO LONG DUR TR;INSTr BBB 3660.6 11.16 5.19 17.08 9.47 6.22 8.06 11.29 +0.43

PIMCO LOW DUR ESG;INSTr SID 211.9 9.51 0.25 3.00 1.96 1.53 2.13 9.52 +0.04

PIMCO LOW DUR II;INSTr SID 392.1 9.75 0.99 3.34 2.18 1.84 1.90 9.77 +0.05

PIMCO LOW DUR INC;A SID 1583.6 7.95 –6.61 –3.33 1.23 2.82 2.57 7.91 +0.08

PIMCO LOW DUR INC;C SID 225.3 7.95 –6.68 –3.62 0.92 2.52 2.27 7.91 +0.08

PIMCO LOW DUR INC;I-2r SID 3148.9 7.95 –6.54 –3.04 1.53 3.13 2.88 7.91 +0.08

PIMCO LOW DUR INC;INSTr SID 2017.9 7.95 –6.51 –2.94 1.63 3.24 2.98 7.91 +0.08

PIMCO LOW DUR;A SID 981.6 9.73 –0.14 2.58 1.76 1.36 1.75 9.75 +0.04

PIMCO LOW DUR;I-2r SID 2004.6 9.73 –0.09 2.77 1.97 1.58 1.99 9.75 +0.04

PIMCO LOW DUR;INSTr SID 5186.1 9.73 –0.07 2.87 2.07 1.69 2.09 9.75 +0.04

PIMCO LT RL RTN;INSTr IUT 1804.4 9.40 8.22 18.93 7.82 4.96 6.30 NA NA

PIMCO MOD DUR;INSTr SII 1596.6 10.50 2.03 6.15 3.58 2.69 3.54 10.51 +0.12

PIMCO REAL RETURN;A IUT 1956.6 11.29 0.68 5.19 2.62 1.89 2.92 11.50 +0.14

PIMCO REAL RETURN;ADMNr IUT 307.7 11.29 0.71 5.35 2.78 2.04 3.08 11.50 +0.14

PIMCO REALRETURN;I-2r IUT 996.9 11.29 0.75 5.50 2.93 2.20 3.24 11.50 +0.14

PIMCO REALRETURN;INSTr IUT 6018.1 11.29 0.78 5.61 3.03 2.28 3.33 11.50 +0.14

PIMCO REALRETURN;Rr IUT 238.2 11.29 0.61 4.93 2.37 1.64 2.67 11.50 +0.14

PIMCO SHORT-TERM;A USO 1486.8 9.49 –2.15 –0.72 1.06 1.31 1.25 9.53 +0.15

PIMCO SHORT-TERM;ADMNr USO 1569.6 9.49 –2.15 –0.72 1.06 1.31 1.26 9.53 +0.15

PIMCO SHORT-TERM;I-2r USO 3128.4 9.49 –2.11 –0.57 1.21 1.46 1.41 9.53 +0.15

PIMCO SHORT-TERM;INSTr USO 9047.3 9.49 –2.09 –0.47 1.31 1.57 1.52 9.53 +0.15

PIMCO SHTASST INV;INSTr USO 3776.5 9.76 –1.93 –0.14 1.36 1.36 I 9.78 +0.09

PIMCO TOT RTNESG;INSTr CPB 1303.5 9.38 1.64 7.41 4.20 2.99 3.85 9.41 +0.14

PIMCO TOT RTNII;INSTr CPB 564.2 9.98 2.60 7.86 4.83 3.53 3.93 10.01 +0.16

PIMCO TOT RTNIV;INSTr CPB 483.9 10.85 1.00 7.25 4.33 3.05 I 10.87 +0.14

PIMCO TOT RTN;A CPB 7850.1 10.49 2.12 7.28 4.15 2.86 3.71 10.54 +0.15

PIMCO TOT RTN;ADMNr CPB 1833.3 10.49 2.14 7.37 4.25 2.98 3.85 10.54 +0.15

PIMCO TOT RTN;C CPB 967.8 10.49 1.93 6.48 3.36 2.09 2.93 10.54 +0.15

PIMCO TOT RTN;I-2r CPB 3824.3 10.49 2.18 7.53 4.41 3.14 4.00 10.54 +0.15

PIMCO TOT RTN;INSTr CPB 53928.9 10.49 2.20 7.64 4.51 3.24 4.11 10.54 +0.15

PIMCO TOT RTN;Rr CPB 749.2 10.49 2.05 7.01 3.87 2.60 3.45 10.54 +0.15

PIONEERBOND;A A 899.9 9.24 –5.85 –0.70 1.57 1.71 3.56 9.24 +0.19

PIONEERBOND;Yr A 3102.2 9.15 –5.81 –0.35 1.88 2.00 3.82 9.15 +0.19

PIONEERHIGH YLD;A HY 388.9 7.97 –17.08 –10.85 –1.48 0.64 4.26 7.84 +0.04

PIONEERSHT TRM INC;Yr SID 338.2 8.68 –7.58 –4.65 –0.21 0.49 1.60 8.64 +0.18

PIONEERSTRAT INCOME;A MSI 677.1 9.57 –12.39 –6.82 –0.69 0.85 3.29 9.53 +0.10

PIONEERSTRAT INCOME;C MSI 235.4 9.36 –12.56 –7.43 –1.34 0.18 2.59 9.32 +0.09

PIONEERSTRAT INCOME;Yr MSI 2585.7 9.57 –12.31 –6.41 –0.36 1.18 3.61 9.53 +0.10

PRINCIPALCORE FI;A BBB 264.7 9.64 –0.55 4.38 3.52 2.75 4.08 9.68 +0.17

PRINCIPALCORE+ BD;INSTr IID 246.3 11.01 0.60 6.49 4.04 3.02 4.20 11.02 +0.20

PRINCIPALGOV &HQB;A USM 240.1 10.50 0.60 4.69 2.75 1.90 2.74 10.51 +0.08

PRINCIPALHI YLD;A GHY 467.7 6.28 –11.99 –6.77 –0.17 2.03 4.95 6.20 +0.11

PRINCIPALHIGH INC;INSTr HY 2648.1 8.12 –12.72 –8.50 –0.65 1.27 4.56 7.98 +0.06

PRINCIPALINFL PRT;INSTr IUT 1618.5 8.68 0.49 5.23 2.81 1.95 3.05 8.82 +0.02

PRINCIPALSH-TM INC;A SID 312.8 12.17 –0.50 2.22 1.99 1.73 2.03 12.19 +0.18

PRINCIPALSP PRF SI;INSTr FLX 3385.0 9.02 –12.25 –3.98 1.17 2.61 5.82 8.94 +0.03

PUTNAMFLOAT RT INC;A LP 225.7 7.38 –11.69 –8.08 –0.91 0.63 2.63 7.34 +0.19

PUTNAMHIGH YIELD;A HY 913.3 5.07 –12.77 –7.11 0.09 1.73 4.66 4.99 +0.06

PUTNAMINCOME;A IID 808.2 7.03 –0.79 6.49 4.79 2.97 4.38 7.01 +0.14

PUTNAMINCOME;Yr IID 2238.7 7.16 –0.85 6.76 5.06 3.22 4.63 7.14 +0.14

PUTNAMMTGE SECS;A USM 781.1 11.78 –8.89 –1.00 0.73 0.50 1.86 11.57 +0.17

PUTNAMSHT DUR BD;A SID 988.1 9.80 –2.80 –0.22 1.74 1.66 1.27 9.81 +0.24

PUTNAMSHT DUR BD;Yr SID 415.7 9.82 –2.73 0.03 2.02 1.91 1.53 9.83 +0.25

PUTNAMULT SHT DUR I;A USO 9926.5 9.87 –1.35 0.51 1.38 1.12 I NA NA

PUTNAMULT SHT DUR I;Yr USO 8839.8 9.88 –1.33 0.61 1.47 1.22 I NA NA

RIVERNORTH STRAT INC;Ir GB 1584.3 9.46 –7.61 –1.92 1.60 2.56 I NA NA

RUSS INV INV GRD BD;S IID 687.6 21.81 0.57 6.20 3.72 2.63 3.59 21.79 +0.37

RUSS INV SHORT DUR BD;S SID 230.3 19.18 0.14 2.87 2.28 1.89 2.09 19.13 +0.15

RUSS INV STRAT BOND;S BBB 2500.6 10.95 –1.28 4.65 3.34 2.54 3.88 10.94 +0.15

SBERNSTEIN II INTMDURr IID 851.3 15.22 –0.12 5.23 3.65 2.94 3.93 15.22 +0.32

SBERNSTEIN INTMDUR;ID IID 3412.3 13.36 –0.18 5.17 3.51 2.83 3.81 13.36 +0.26

SBERNSTEIN SHDUR PL;SD SID 208.1 11.75 0.43 2.93 1.87 1.30 1.13 11.74 +0.06

SB&H TRUST PLUS BND;RTL CPB 564.9 10.74 0.26 5.57 4.00 3.06 3.96 10.76 +0.14

SCHWAB INV TRS INFLPSI IUT 1078.1 11.45 1.69 6.79 3.43 2.55 3.25 NA NA

SEI DAILY SHT-DUR GOVT;Fr SUS 760.9 10.57 2.66 4.95 2.39 1.60 1.47 10.57 +0.08

SEI DAILY ULTRA SH DUR;Fr USO 249.4 9.15 –1.63 0.43 1.42 1.29 1.27 9.17 +0.13

SEI INST INTL EMDEBT;Fr EMD 1251.0 8.57 –16.72 –9.75 –2.13 –0.10 1.70 8.44 –0.18

SEI INST INTL INTL FI;Fr INI 433.0 10.18 –0.78 2.92 3.13 2.49 3.47 10.21 +0.08

SEI INST CORE FXD INC;Fr IID 3738.3 11.58 1.32 7.22 4.32 3.15 4.46 11.59 +0.18

SEI INST HIGH YIELD;Fr HY 1123.2 5.78 –15.60 –10.53 –0.77 1.70 5.00 5.61 –0.07

SIT USGOVT SECS;S GUS 398.7 11.26 3.13 5.27 3.08 2.18 2.06 11.29 +0.19

STATEFARM INTERIMr SUT 419.5 10.42 3.69 6.74 3.20 2.12 1.82 10.42 +0.02

STERLINGTOT RTN BD;INSTr IID 1113.9 10.82 0.71 6.61 4.24 3.27 4.11 10.83 +0.20

T ROWE PRICECORP INC BBB 630.7 9.18 –6.56 1.95 2.85 2.41 4.64 9.16 +0.14

T ROWE PRICEGL MSB;INV GLI 913.7 10.37 –8.96 –3.02 1.67 2.58 3.80 10.32 +0.01

T ROWE PRICEGNMA GNM 1310.1 9.42 2.95 6.34 3.18 2.33 2.92 9.43 +0.06

T ROWE PRICEHYn GHY 4703.2 5.70 –13.46 –7.08 0.17 2.16 5.14 NA NA

T ROWE PRICEHY;ADVn GHY 188.2 5.68 –13.57 –7.37 –0.12 1.87 4.87 NA NA

T ROWE PRICEINFLA-PRO IUT 313.3 12.23 1.72 6.90 3.45 2.44 3.10 NA NA

T ROWE PRICEINS EM BDr EMD 383.6 7.09 –16.25 –12.12 –2.17 2.26 4.07 7.00 –0.14

T ROWE PRICEINST CR+r CPB 427.5 10.25 –2.87 2.89 3.08 2.51 3.78 10.23 +0.16

T ROWE PRICEINST FRr LP 1632.3 8.67 –11.26 –6.94 –0.11 1.50 3.23 8.64 +0.27

T ROWE PRICEINST FR;F LP 354.5 8.67 –11.20 –6.96 –0.19 1.40 I 8.63 +0.26

T ROWE PRICEINST HYnr GHY 1385.0 7.57 –13.61 –6.98 0.31 2.36 5.26 7.46 +0.07

T ROWE PRICEINT EMBD EMD 3442.2 9.65 –15.94 –12.86 –3.14 1.49 3.42 NA NA

T ROWE PRICEINT EMLC EML 324.1 5.34 –16.53 –8.33 –1.98 –0.23 I 5.24 –0.15

T ROWE PRICEINT IB INI 602.0 8.50 –5.24 –0.88 1.97 1.70 1.22 8.42 –0.03

T ROWE PRICENEW INC IID 13899.9 9.36 –2.94 2.68 2.77 2.07 3.23 9.35 +0.15

T ROWE PRICESHTM BD SID 4128.7 4.64 –1.34 1.38 1.66 1.41 1.50 4.64 +0.06

T ROWE PRICESPEC INC MSI 5922.8 11.45 –9.29 –3.31 1.07 2.08 3.88 11.35 –0.05

T ROWE PRICETRES LONG GUT 2642.0 15.42 21.43 32.42 13.18 7.02 8.35 NA NA

T ROWE PRICETRS INTMD GUT 860.1 6.31 7.52 11.99 5.22 3.26 3.66 6.32 +0.05

T ROWE PRICEUS BD ENH IID 1241.6 11.42 2.28 7.73 4.51 3.17 3.75 11.45 +0.19

TCW CORE FIXED INCOME;I IID 1023.0 11.60 2.85 8.59 4.63 3.15 4.26 11.61 +0.11

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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