Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L37

TCW CORE FIXED INCOME;N IID 243.2 11.57 2.80 8.37 4.40 2.88 4.07 11.58 +0.11

TCW EM MKTS INCOME;I EMD 6353.9 6.75 –19.23 –13.11 –2.24 1.79 3.83 6.66 –0.21

TCW TOTAL RETURN BD;I USM 5550.7 10.26 4.02 8.87 4.89 3.35 5.13 10.31 +0.19

TCW TOTAL RETURN BD;N USM 948.6 10.57 3.96 8.57 4.59 3.04 4.81 10.62 +0.19

TEMPLETON GL BOND;A INI 6271.8 10.10 –4.56 –5.76 –1.63 0.23 2.33 10.12 +0.11

TEMPLETON GL BOND;ADVr INI 13467.6 10.06 –4.43 –5.45 –1.38 0.49 2.59 10.08 +0.12

TEMPLETON GL BOND;C INI 1271.5 10.13 –4.65 –6.12 –2.02 –0.17 1.92 10.15 +0.11

TEMPLETON GL BOND;Rr INI 204.2 10.10 –4.62 –5.99 –1.87 –0.02 2.07 10.12 +0.11

TEMPLETON GL BOND;R6r INI 4280.5 10.06 –4.40 –5.33 –1.25 0.63 I 10.08 +0.12

TEMPLETON GL TOT RTN;A INI 747.0 10.26 –6.16 –6.25 –1.49 0.54 3.09 NA NA

TEMPLETON GL TOT RTN;ADVr INI 2280.0 10.27 –6.18 –6.09 –1.28 0.77 3.33 NA NA

TEMPLETON GL TOT RTN;C INI 217.9 10.24 –6.27 –6.64 –1.92 0.12 2.66 NA NA

TEMPLETON GL TOT RTN;R6r INI 831.9 10.26 –6.16 –5.99 –1.16 0.90 I NA NA

TEMPLETON INTL BD;ADVr INI 403.2 9.33 –3.97 –3.76 –0.56 0.98 1.93 NA NA

THOMPSON BOND SII 3037.5 10.28 –9.50 –6.38 0.00 1.60 2.92 10.28 +0.05

THORNBURG LTD INC;A SII 574.0 13.33 –0.67 2.60 2.37 2.04 3.12 13.34 +0.14

THORNBURG LTD INC;C SII 338.7 13.30 –0.81 2.29 2.12 1.81 2.88 13.32 +0.14

THORNBURG LTD INC;Ir SII 4649.3 13.33 –0.68 2.89 2.69 2.38 3.47 13.35 +0.15

THRIVENT FDS HY;An HY 374.5 4.09 –13.67 –8.35 –0.19 1.51 4.75 4.02 +0.05

THRIVENT FDS INCOME;An BBB 300.1 9.18 –2.82 4.54 3.84 3.10 4.73 9.15 +0.19

THRIVENT FDS LM BD;An SID 285.6 12.11 –2.66 –0.08 1.29 1.34 1.68 12.11 +0.14

THRIVENT FDS OPP I+;An MSI 226.3 9.30 –7.87 –4.14 0.49 1.45 I 9.23 +0.09

THRIVENT FDS OPP I+;S MSI 461.5 9.30 –7.80 –3.80 0.78 1.72 I 9.23 +0.09

TIAA-CREF BOND INDX;INSTr IID 10047.0 11.41 3.34 8.83 4.71 3.24 3.75 11.41 +0.13

TIAA-CREF CORE BOND;INSTr IID 1749.1 10.48 –0.91 4.77 3.65 3.05 4.08 10.47 +0.20

TIAA-CREF CORE BOND;RETr IID 208.4 10.68 –0.85 4.57 3.41 2.81 3.82 10.67 +0.21

TIAA-CREF CORE+ BD;INSTr CPB 1380.5 10.38 –2.26 3.34 3.32 2.91 4.24 NA NA

TIAA-CREF CORE+ BD;RETr CPB 393.9 10.40 –2.23 3.07 3.09 2.67 3.99 NA NA

TIAA-CREF CORE+ BD;RTL CPB 298.1 10.40 –2.33 2.92 2.99 2.58 3.92 NA NA

TIAA-CREF HI-YLD;INSTr HY 2273.8 8.36 –14.27 –7.93 0.26 2.24 5.28 8.22 +0.09

TIAA-CREF HI-YLD;RETr HY 292.9 8.36 –14.32 –8.16 –0.02 1.98 5.01 8.23 +0.10

TIAA-CREF HI-YLD;RTL HY 268.1 8.39 –14.37 –8.24 –0.06 1.95 4.99 8.26 +0.10

TIAA-CREF INFL BOND;INSTr IUT 1692.9 11.54 0.49 4.36 2.41 1.75 2.90 11.67 +0.10

TIAA-CREF SH-TM BD;INSTr SID 617.2 10.22 –0.76 1.94 2.01 1.81 2.08 10.22 +0.11

TOUCHSTONE FLEX INC;Yr FLX 467.1 10.08 –6.86 –3.07 1.41 2.17 4.21 9.98 –0.10

TOUCHSTONE IMP BOND;INSTr IID 191.8 10.44 1.42 6.71 4.22 2.99 I 10.47 +0.16

TOUCHSTONE ULT SD FI;Yr USO 291.8 9.00 –2.42 –0.20 1.29 1.29 I 9.00 +0.12

TR CREDIT UN SH DUR;TCUr SUS 425.7 9.80 1.81 4.85 2.64 1.68 1.35 9.82 +0.09

TR CREDIT UN ULT-SD;TCUr USO 531.3 9.32 –0.19 1.62 1.37 0.88 0.63 9.33 +0.06

USAA GOVT SEC;FUND IUG 350.8 10.14 3.13 6.67 3.56 2.38 2.74 10.19 +0.15

USAA HIGH INCOME;FUND HY 943.5 6.55 –16.32 –11.72 –1.63 0.83 4.55 6.43 –0.01

USAA INCOME;FUND A 3144.1 12.86 –3.51 2.96 3.22 2.84 4.06 12.84 +0.12

USAA INTM-TERM BD;FUND CPB 1856.2 10.28 –3.70 2.64 3.26 2.89 4.80 10.28 +0.18

USAA SHORT-TERM BD;FUND SID 1045.3 8.86 –3.44 –0.52 1.40 1.45 2.01 8.85 +0.04

USAA ULTRA SH-TM BD;FUND USO 226.5 9.45 –5.35 –2.74 0.41 0.58 I 9.47 +0.11

VALIC CO I CAP CONSRV A 250.0 10.20 2.08 8.17 4.34 2.94 3.82 10.21 +0.13

VALIC CO I INFL PROTECT IUT 668.5 10.81 –3.43 1.26 1.89 1.55 2.78 10.89 +0.07

VALIC CO II CORE BD IID 1523.1 11.59 0.09 6.25 3.86 2.81 3.97 11.59 +0.16

VALIC CO II HI YLD BD HY 469.8 6.88 –13.13 –6.84 0.59 2.14 4.72 6.77 +0.12

VALIC CO II STRAT BD MSI 781.7 10.78 –6.10 –0.82 1.85 2.27 4.19 10.72 +0.07

VANGUARD EM G B;ADM EMD 310.5 17.57 –12.63 –5.66 0.46 2.74 I 17.43 –0.42

VANGUARD EXT DUR T;INSTr GUT 978.2 50.45 29.71 45.54 18.49 9.30 13.06 51.63 +1.65

VANGUARD EXT DUR T;INST+r GUT 819.2 126.64 29.72 45.56 18.50 9.32 I 129.62 +4.15

VANGUARD GNMA;ADM GNM 17575.1 10.80 3.00 7.01 3.84 2.83 3.48 10.83 +0.08

VANGUARD GNMA;INV GNM 7280.3 10.80 2.97 6.91 3.74 2.73 3.37 10.83 +0.08

VANGUARD HY CORP;ADM HY 22543.1 5.26 –10.59 –3.67 1.79 3.03 5.63 5.20 +0.10

VANGUARD HY CORP;INV HY 4030.7 5.26 –10.61 –3.77 1.69 2.93 5.53 5.20 +0.10

VANGUARD INFL-PROT;ADM IUT 15075.3 26.33 1.78 6.69 3.28 2.56 3.39 26.74 +0.15

VANGUARD INFL-PROT;INSTr IUT 10963.0 10.73 1.85 6.76 3.34 2.59 3.43 10.89 +0.06

VANGUARD INFL-PROT;INV IUT 3495.7 13.41 1.76 6.54 3.18 2.45 3.29 13.62 +0.08

VANGUARD INT CRP BD;ADM BBB 1510.7 23.41 –3.99 3.77 3.77 3.26 5.11 23.35 +0.49

VANGUARD INT CRP BD;INSTr BBB 502.0 28.93 –3.95 3.83 3.79 3.28 5.14 28.85 +0.61

VANGUARD INT TRS;ADM IUG 2119.4 23.73 7.11 11.55 5.15 3.39 I 23.75 +0.15

VANGUARD INT TRS;INSTr IUG 1449.3 29.44 7.07 11.52 5.16 3.41 3.81 29.47 +0.18

VANGUARD INT-T B;ADM IID 18047.7 12.10 3.10 9.41 5.16 3.66 4.86 12.10 +0.18

VANGUARD INT-T B;INSTr IID 3472.9 12.10 3.10 9.45 5.18 3.69 4.89 12.10 +0.18

VANGUARD INT-T B;INST+r IID 1773.1 12.10 3.11 9.46 5.19 3.70 I 12.10 +0.18

VANGUARD INT-TM INV;ADM IID 31722.0 9.87 –0.48 5.77 4.03 3.33 4.71 9.85 +0.15

VANGUARD INT-TM INV;INV IID 2488.6 9.87 –0.51 5.67 3.93 3.23 4.61 9.85 +0.15

VANGUARD INT-TM TRS;ADM GUT 5671.0 12.05 6.75 11.21 5.02 3.36 3.83 12.07 +0.05

VANGUARD INT-TM TRS;INV GUT 951.2 12.05 6.73 11.10 4.92 3.26 3.72 12.07 +0.05

VANGUARD LG-TM BD;INSTr A 2137.3 15.97 6.32 19.14 9.66 5.97 8.08 16.10 +0.47

VANGUARD LG-TM BD;INST+r A 2986.2 15.97 6.32 19.15 9.67 5.98 I 16.10 +0.47

VANGUARD LG-TM INV;ADMn A 15795.6 11.01 2.06 14.88 8.58 5.86 8.13 10.99 +0.29

VANGUARD LG-TM INV;INVn A 4780.6 11.01 2.04 14.77 8.47 5.76 8.02 10.99 +0.29

VANGUARD LG-TM TRS;ADM GUT 3359.6 15.64 20.86 31.96 13.18 7.19 8.81 15.96 +0.38

VANGUARD LG-TM TRS;INV GUT 1068.4 15.64 20.84 31.83 13.07 7.08 8.70 15.96 +0.38

VANGUARD LT CORP BD;ADM BBB 306.9 25.66 –4.29 9.41 6.64 4.76 7.36 25.63 +0.92

VANGUARD LT CORP BD;INSTr BBB 556.4 31.84 –4.26 9.40 6.66 4.77 7.39 31.81 +1.14

VANGUARD LT TRS;ADM GUT 1476.5 33.64 20.84 31.97 13.27 7.27 8.82 34.33 +1.06

VANGUARD LT TRS;INSTr GUT 1131.6 42.70 20.86 31.98 13.29 7.29 I 43.57 +1.34

VANGUARD MTG-BK IDX;ADM USM 971.8 21.81 3.22 7.33 4.01 2.87 3.19 21.85 +0.08

VANGUARD SH-TM B;ADM SID 15732.6 10.75 2.23 5.47 3.04 2.19 2.13 10.75 +0.06

VANGUARD SH-TM B;INSTr SID 5506.7 10.75 2.24 5.49 3.06 2.22 I 10.75 +0.06

VANGUARD SH-TM B;INST+r SID 6932.1 10.75 2.24 5.49 3.06 2.22 I 10.75 +0.06

VANGUARD SH-TM FED;ADM SUS 4494.9 10.94 2.51 5.39 2.82 2.05 1.86 10.93 –0.02

VANGUARD SH-TM FED;INV SUS 630.7 10.94 2.48 5.28 2.72 1.95 1.76 10.93 –0.02

VANGUARD SH-TM INV;ADM SID 44871.6 10.50 –1.50 2.03 2.16 2.04 2.40 10.51 +0.15

VANGUARD SH-TM INV;INSTr SID 10946.8 10.50 –1.50 2.06 2.19 2.07 2.44 10.51 +0.15

VANGUARD SH-TM INV;INV SID 8151.6 10.50 –1.53 1.92 2.05 1.94 2.30 10.51 +0.15

VANGUARD SH-TM TRS;ADM SUT 7474.3 10.83 2.70 5.34 2.65 1.88 1.58 10.84 +0.02

VANGUARD SH-TM TRS;INV SUT 684.1 10.83 2.67 5.23 2.55 1.78 1.48 10.84 +0.02

VANGUARD ST CORP BD;ADM SII 4757.4 21.36 –2.38 1.60 2.22 2.05 I 21.37 +0.26

VANGUARD ST CORP BD;INSTr SII 1653.1 26.15 –2.38 1.63 2.23 2.07 2.73 26.16 +0.32

VANGUARD ST IPSI;ADM IUT 7785.7 24.51 –0.73 2.33 1.56 1.52 I 24.67 +0.11

VANGUARD ST IPSI;INSr IUT 10687.8 24.53 –0.69 2.35 1.59 1.55 I 24.69 +0.11

VANGUARD ST IPSI;INVn IUT 7490.4 24.47 –0.77 2.23 1.47 1.43 I 24.64 +0.11

VANGUARD ST TRS;ADM SUS 1767.7 20.73 2.68 5.23 2.59 1.76 1.34 20.74 +0.00

VANGUARD ST TRS;INSTr SUS 1065.9 26.05 2.70 5.26 2.63 1.78 I 26.06 +0.01

VANGUARD TOT BDII;INSTr IID 81170.9 11.27 3.02 8.75 4.75 3.25 3.78 11.29 +0.14

VANGUARD TOT BDII;INV IID 114854.4 11.27 3.00 8.68 4.68 3.18 3.72 11.29 +0.14

VANGUARD TOT BD;ADM IID 113646.0 11.34 3.27 9.06 4.83 3.33 3.84 11.37 +0.15

VANGUARD TOT BD;INSTr IID 50745.4 11.34 3.28 9.08 4.84 3.34 3.86 11.37 +0.15

VANGUARD TOT BD;INST+r IID 25703.7 11.34 3.28 9.09 4.85 3.35 3.87 11.37 +0.15

VANGUARD TOT BD;INVn IID 1592.3 11.34 3.25 8.95 4.72 3.23 3.73 11.37 +0.15

VANGUARD TOT ITLBI;ADM INI 53568.2 22.60 0.15 4.79 4.43 3.35 I 22.64 +0.04

VANGUARD TOT ITLBI;INSTr INI 37745.2 33.91 0.16 4.82 4.47 3.39 I 33.97 +0.06

VANGUARD TOT ITLBI;INV INI 31119.8 11.30 0.14 4.73 4.39 3.32 I 11.32 +0.02

VICTORY VAR INCOREIQB;I IID 599.3 12.64 1.04 6.78 3.72 2.86 3.85 12.61 +0.08

VICTORY INCORE FD INC;Ir GNM 502.8 8.62 2.90 5.73 2.85 1.91 I 8.64 +0.03

VIRTUSNEWFLEET LDCPB;Ir SID 342.6 10.39 –3.52 –0.35 1.42 1.55 2.61 10.38 +0.22

VIRTUSNWFLEET MSSTB;A SII 780.3 4.43 –5.51 –2.37 0.51 1.39 2.93 4.42 +0.09

VIRTUSNWFLEET MSSTB;Cn SII 463.2 4.49 –5.50 –2.58 0.26 1.12 2.67 4.48 +0.09

VIRTUSNWFLEET MSSTB;Ir SII 4195.3 4.44 –5.44 –2.12 0.84 1.69 3.19 4.43 +0.09

VIRTUSSEIX GV US;Ir USO 795.6 9.95 –0.06 1.68 1.65 1.16 1.12 9.96 +0.05

VIRTUSSEIX HI YLD;Ir HY 238.3 7.45 –10.40 –5.11 1.33 2.27 5.00 7.37 +0.11

VIRTUSSEIX HI;Ir HY 165.9 5.36 –14.14 –10.18 –0.56 1.54 4.67 5.29 +0.05

VIRTUS SEIX TR;Ir IID 216.1 11.22 5.47 10.25 4.57 3.29 4.01 11.24 +0.17

VOYA GNMAINCOME;A GNM 494.3 8.58 2.21 5.45 3.10 2.39 3.05 8.59 +0.14

VOYA INTMDT BD;A IID 450.3 10.11 –1.61 4.29 3.44 2.72 4.39 10.12 +0.33

VOYA INTMDT BD;Ir IID 4965.3 10.10 –1.63 4.53 3.74 3.04 4.72 10.12 +0.33

WA CORE BOND;A IID 580.8 12.90 –0.31 5.57 3.98 3.12 I NA NA

WA CORE BOND;FIr IID 227.0 12.90 –0.38 5.51 3.96 3.14 4.35 NA NA

WA CORE BOND;Ir IID 9219.8 12.90 –0.22 5.95 4.36 3.52 4.67 NA NA

WA CORE BOND;ISr IID 4475.6 12.91 –0.29 5.90 4.36 3.53 4.72 NA NA

WA CORE PLUS BOND;A CPB 1276.6 11.60 –2.33 5.02 3.93 3.36 I NA NA

WA CORE PLUS BOND;FIr CPB 391.2 11.61 –2.33 5.02 3.92 3.35 4.62 NA NA

WA CORE PLUS BOND;Ir CPB 19858.5 11.61 –2.24 5.40 4.31 3.74 4.96 NA NA

WA CORE PLUS BOND;ISr CPB 8532.6 11.60 –2.23 5.34 4.34 3.76 4.99 NA NA

WA CORPORATE BOND;A BBB 245.1 11.85 –7.35 0.05 2.47 2.72 4.93 11.83 +0.26

WA INCOME;A MSI 262.0 5.30 –13.64 –7.66 –0.56 1.00 3.89 NA NA

WA INFL INDEXPL BD;ISr IUT 363.4 11.34 –1.10 4.67 2.88 1.75 2.84 11.50 –0.06

WA INTERMEDIATE BOND;Ir CPB 650.2 10.97 –1.01 3.86 3.27 2.78 3.67 10.94 +0.12

WA INTERMEDIATE BOND;ISr CPB 411.4 10.97 –1.07 3.87 3.32 2.86 3.72 10.95 +0.12

WA MTGE TOTL RET;A USM 494.0 9.99 –2.87 0.78 2.75 2.10 4.15 NA NA

WA MTGE TOTL RET;Ir USM 422.2 10.04 –2.79 1.17 3.09 2.41 4.44 NA NA

WA SH DUR HI INC;A SHY 234.8 4.42 –15.12 –11.33 –1.13 0.01 3.79 NA NA

WA SHORT-TERM BOND;ISr SID 536.0 3.82 –1.42 1.52 2.18 1.89 I 3.82 +0.04

WA TOTAL RETUNCONSTR;Ir ARB 980.3 9.49 –8.87 –3.38 0.69 1.74 2.77 NA NA

WA TOTAL RETUNCONSTR;ISr ARB 194.3 9.48 –8.77 –3.19 0.81 1.86 2.84 NA NA

WASATCH HOIS US TR;INV GUT 414.3 22.84 26.16 40.27 15.76 7.82 10.45 23.23 +0.54

WEITZ SHDUR INCOME;INSTr SID 675.5 11.95 –2.15 0.44 1.41 1.49 2.00 11.91 +0.16

WELLSFARGOCORE BD;A IID 292.3 13.77 2.15 7.30 3.94 2.69 3.78 NA NA

WELLSFARGOCORE BD;ADMr IID 212.2 13.45 2.21 7.43 4.04 2.78 3.84 NA NA

WELLSFARGOCORE BD;Ir IID 2326.1 13.43 2.28 7.74 4.34 3.07 4.14 NA NA

WELLSFARGOCORE+ BD;A CPB 243.3 12.72 –0.72 4.77 3.77 3.32 4.21 12.68 +0.22

WELLSFARGOGOVT SECS;A GUS 271.6 11.59 4.82 8.75 4.27 2.65 3.02 11.64 +0.16

WELLSFARGOGOVT SECS;Ir GUS 255.3 11.58 4.82 9.16 4.66 3.03 3.40 11.64 +0.16

WELLSFARGOHI YLD BD;A HY 232.5 3.00 –10.35 –4.11 0.67 2.42 4.87 NA NA

WELLSFARGOSD GVBD;Ir SUS 446.4 9.81 1.88 4.43 2.31 1.67 1.73 NA NA

WELLSFARGO ST BOND;Ir SID 236.6 8.66 –1.21 1.65 1.89 1.67 1.95 NA NA

WELLSFARGO UL ST INC;A USO 201.9 8.31 –2.32 –0.31 1.05 0.98 1.01 8.32 +0.10

WELLSFARGO UL ST INC;Ir USO 740.5 8.31 –2.24 0.04 1.44 1.36 1.36 8.31 +0.10

WESMARK GOVT BOND GUS 233.1 10.15 2.73 5.74 3.12 2.03 2.12 10.15 +0.14

WILMINGTON BRD MKT;INSTr A 498.9 10.02 2.04 7.38 4.09 2.79 3.80 10.03 +0.14

WM BLAIR BOND FUND;Ir IID 197.7 10.10 –1.01 5.35 3.55 2.87 4.13 10.15 +0.12

YORKTOWN SH TRM BD;L SID 281.7 3.43 –4.39 –2.01 0.48 0.45 1.35 3.42 +0.03

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

s

Copyright Lipper

Taxable Bond Funds Data provided by