Barron\'s - 16.03.2020

M28 BARRON’S March 16, 2020

IntlVal Inv n 28.06-4.91 -24.1-6.9

MidCapInst 34.96-4.16 -12.330.5

MidCapInv n 30.81-3.67 -12.329.6

MidCapVal Inv n13.61-2.22 -27.8 -16.3

SmCpInv n 28.29-3.90 -16.339.4

AshmoreFunds:

EmgMktTRInst 6.50 NA NA NA

AveMariaFunds:

Growth pn 32.23-3.05 -15.234.1

RisingDivd n 14.64-1.66 -21.6 5.4

B

BairdFunds:

AggBdInst 11.35-0.43 1.6 15.9

CorBdInst 11.61-0.48 0.8 15.8

IntBdInst 11.41-0.27 1.6 12.3

QualIntMunBdInst11.66-0.37-0.4 9.2

ShtTBdInst 9.79-0.13 0.6 8.2

BaronFunds:

Asset n 74.52-7.15 -13.635.4

EmergingMkts n12.07-1.45 -18.0 1.2

Growth n 69.08-9.17 -16.433.1

Partners n 60.60-12.26-12.249.9

SmallCap n 23.60-3.72 -19.618.8

BaronInstlShares:

AssetInst 77.73-7.46 -13.636.5

EmergingMktsInst12.09-1.46 -18.0 1.9

GrowthInst 71.65-9.50 -16.434.2

PartnersInst 62.19-12.58-12.251.1

SmallCapInst 24.77-3.91 -19.619.7

BernsteinFds:

Ca Mu n 14.11-0.59-2.1 6.5

DivrMuni n 14.29-0.57-1.6 7.5

EmMkts n 23.28-2.84 -19.0-4.4

IntlPort 13.13-2.35 -23.5-9.7

IntmDur n 13.54-0.57 1.0 13.7

NY Mun n 13.90-0.53-1.6 7.1

TxMgdIntl n 13.64-2.46 -23.6-9.8

BlackRockFunds:

CoreBd Inst 10.00-0.37 1.4 14.8

CoreBd K 10.03-0.37 1.4 15.0

CreStraInc Inst 9.67-0.63-5.8 9.9

HiYBlk 6.91-0.62 -10.2 7.7

HiYInvA 6.90-0.62 -10.3 6.2

HiYldBd Inst 6.90-0.62 -10.3 7.2

InflProtBdInst 10.75-0.59-0.6 9.0

LDurBlk 9.53-0.18-0.6 7.0

LowDurBdA 9.53-0.19-0.8 6.1

LowDurI Inst 9.54-0.18-0.6 6.9

BlackRockFundsA:

AdvLCGrwA 14.85-1.20 -10.532.5

AdvLgCapCore p14.32-1.42 -15.216.6

BalCapFd 21.03-1.59 -10.115.3

BasicVal 15.52-2.16 -24.8-8.4

CAInsMuni 12.14-0.62-5.0 7.6

CapAppr 25.01-2.20-9.3 46.3

EqtyDivd p 15.03-3.14 -27.8-4.8

GlblAlloc p 16.54-2.04 -13.9 1.8

HlthScOp p 57.64-4.97 -10.734.6

LgCp Focus Gr 4.19-0.38-9.1 44.5

MdCpGrA 22.75-2.55 -12.546.4

MultiAstIncome9.97-0.75-8.4 6.7

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

NatlMuni p 10.77-0.59-3.0 9.0

NYMUNIOPP 10.85-0.60-5.1 7.6

ScTechOppA 31.00-3.24-8.3 78.5

StratMuniOpp 11.04-0.67-5.8 7.5

StrtIncOpptyInvA9.71-0.32-2.1 7.5

TotRet 11.89-0.59 0.0 12.6

BlackRockFundsBlrk:

CapAppr 27.76-2.44-9.3 48.0

BlackRockFundsC:

EqtyDivd t 14.34-3.00 -27.8-6.8

GlblAlloc t 14.72-1.82 -14.0-0.5

HlthScOp 49.77-4.30 -10.931.7

MultiAstIncome9.95-0.76-8.6 4.2

BlackRockFundsIII:

iShS&P500IdxK322.66-30.68-15.721.2

iShUSAggBdIdxK10.59-0.35 2.3 15.5

BlackRockFundsInst:

AdvLgCapCore14.92-1.48 -15.117.4

BalCapFd 21.12-1.60 -10.116.3

BasicVal 15.78-2.19 -24.7-7.6

CAInsMun 12.15-0.62-4.9 8.4

CapAppr 27.55-2.42-9.3 47.5

EqtyDivd 15.09-3.16 -27.7-4.1

FloRateIncPorIns9.15-0.58-8.0 2.4

GlblAlloc 16.65-2.05 -13.9 2.6

GlobLg/ShrtCrIns9.69-0.22-2.4 5.5

HlthScOp 60.78-5.24 -10.735.7

HYMuni 9.50-0.82-4.6 15.1

iShMSCIIntldx 10.55-1.83 -23.9-5.2

MdCpGrEq 26.38-2.96 -12.447.7

MultiAstIncome9.98-0.76-8.3 7.5

NatlMuni 10.76-0.59-3.0 9.9

NYMUNIOPP 10.85-0.60-5.0 8.4

ScTechOppInst33.55-3.50-8.3 79.9

StratIncOpptyIns9.71-0.32-2.1 8.4

StratMuniOppI11.04-0.68-5.8 8.1

TotRet 11.89-0.58 0.2 13.7

BlackRockFundsR:

Equity Div p 15.18-3.17 -27.8-5.7

GlblAlloc 15.66-1.94 -14.0 0.7

BMOFunds:

CorePlBdI 11.80-0.53-0.3 13.2

IntrTaxFree I 11.25-0.52-1.5 10.8

IntTxFY n 11.26-0.52-1.5 10.1

UltrShtTxFrI 10.06-0.05 0.1 4.2

BNYMellonFunds:

Aprec pn 29.39-2.30 -12.830.0

CA AMTMuBdZ nr14.74-0.73-1.5 10.6

Dr500In tn 42.36-4.05 -15.819.4

Dreyf n 10.79-0.90 -13.222.4

DreyMid r Inv nr24.51-3.95 -24.8-6.5

DynTotRetY 14.50-1.32 -12.3-0.6

FloRtIncY 10.67-0.58-6.9 1.8

GblRealRtY 13.88-1.34-9.4 6.3

GblRESecY 7.46-1.29 -17.8 7.5

GlbStkI 19.38-1.96 -16.025.5

GlFxIncI 21.58-1.04-1.8 10.1

HYldI 5.54-0.43-9.6 5.8

InstS&PStkIdx I50.50-4.83 -15.820.5

Interm n 13.51-0.59-1.4 10.9

IntlSmCpY 9.85-2.15 -30.4 -12.6

IntlStkI 17.67-2.01 -16.518.5

IntlStkY 17.46-1.99 -16.518.5

MunBd nr 11.68-0.60-1.7 12.1

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

NewtonIntlEqY16.42-2.66 -22.8-5.8

NY Tax nr 14.75-0.67-1.2 10.8

ResrchGrA 13.58-1.17 -10.632.1

ResrchGrZ n 13.91-1.20 -10.532.7

SelMgrSmCpGroY20.27-3.29 -20.812.3

SelMgrSmCpVaY16.76-3.03 -26.3 -12.1

SmCpStk r Inv nr20.39-3.92 -28.7 -10.3

SmMidCpGrI 21.04-3.46 -16.035.5

StratValA r 27.98-3.98 -25.7-7.6

U.S.EqY 17.69-1.62 -16.324.4

WWGrA 46.72-3.92 -13.625.9

BNYMellonFundsTru:

BondFd 12.99-0.55 0.6 13.4

EmgMkts 9.26-1.13 -19.9 2.8

IncomeStk 6.46-0.97 -27.3-6.1

IntlFd 10.23-1.82 -24.0-6.8

IntmBdFd 12.71-0.28 0.6 9.1

MCMultiStrM 14.62-2.08 -20.3 6.5

NtlIntmMuni 13.65-0.63-1.4 10.7

NtlShTMuni 12.77-0.23-0.6 4.1

BostonTrustWalden:

BostonBalanced48.63-2.96 -11.921.8

BraddockMultiStrat:

Income Fund 10.20-0.28-1.3 14.5

BrandesInstIEI :

BrandesInstIE I11.55 NA NA NA

BridgeBuilderTrust:

CoreBond 10.54-0.39 1.6 16.2

CorePlusBond 10.17-0.42 0.5 14.0

Intl Eq 9.33-1.45 -22.2-1.2

LargeCapGrowth13.93-1.23 -12.036.3

LargeCapValue10.76-1.33 -21.5 3.6

MunicipalBond10.35-0.43-1.5 10.6

S/MCapGrowth11.61-1.58 -19.117.4

S/MCapValue 9.09-1.50 -26.5 -11.2

BridgewayFunds:

BluChip n 12.55-0.98 -15.922.7

BrownAdvisoryFunds:

GrowEqInv n 23.44-1.99-9.7 59.5

GrwthEquityInst23.76-2.02-9.7 60.1

SmCapGrInv n17.86-2.97 -19.215.5

BrownSmCoInvn:

BrownSmCoInv n82.54-10.01-16.727.5

BuffaloFunds:

DiscFd n 20.64-2.29 -14.823.1

C

CalamosFunds:

Gr&IncA p 30.10-2.18 -12.717.5

Gr&IncI 28.81-2.09 -12.618.4

GrowthA p 25.95-3.34 -16.719.7

MktNeutA p 13.08-0.28-3.0 7.9

MktNeutI 12.92-0.27-2.9 8.8

CalvertInvestments:

Bal A 32.02-2.14-8.5 19.4

EqAp 50.00-3.62-9.4 52.8

CarillonEagle:

MdCpGrA p 54.33-7.48 -17.625.1

CarillonReams:

CorePlBd I 32.34-1.00-0.1 13.3

UnconstrndBd I11.50-0.42-4.2 4.3

CarillonScout:

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

Intl I 13.82-2.42 -26.3-7.6

MidCap I r 15.02-2.10 -21.0 1.4

CausewayInst :

CausewayInst 11.06-2.11 -29.2 -16.7

CausewayInvn:

CausewayInv n 10.97-2.10 -29.3 -17.3

CGMFunds:

Realty n 19.04-5.29 -25.9 -22.3

Chartwell:

Income n 12.11-0.96-9.1 1.9

CIBCAtlas:

DispEq Inst 19.56-1.55 -13.929.0

ClearBridge:

AggressGrowthA146.29-14.43-16.4-0.1

AggressGrowthI166.61-16.41-16.4 0.8

AggressGrowthIS168.80-16.63-16.4 1.1

AllCapValueA 9.80-1.54 -26.5 -15.0

AppreciationA 22.30-1.79 -15.121.4

AppreciationI 22.14-1.78 -15.122.5

AppreciationIS 22.21-1.79 -15.122.8

DividendStrat1 n21.15-2.05 -17.317.8

DividendStratA21.12-2.06 -17.316.8

DividendStratI 21.76-2.12 -17.317.8

LargeCapGrowthA42.62-3.15 -12.734.2

LargeCapGrowthI47.68-3.52 -12.735.4

LargeCapValueI27.45-2.79 -19.0 3.9

MidCapA 26.54-4.06 -22.7-3.8

SmallCapGrowthA27.44-4.14 -20.622.4

SmallCapGrowthI29.85-4.49 -20.623.4

SmallCapGrowthIS30.29-4.56 -20.623.9

SmallCapI 44.61-8.71 -31.7 -10.2

Clipper:

ClipperFd n 98.71-11.73-19.6 3.0

Cohen&Steers:

GlbRltyI 47.09-8.17 -17.611.8

InstlRlty 40.89-4.83 -12.821.1

IntlRltyI r 10.08-2.20 -19.715.6

PrefSecIncmA 12.98-1.12-8.2 11.2

PrefSecIncmC 12.90-1.12-8.3 9.0

PrefSecIncnI 13.01-1.13-8.2 12.2

RltyIncA p 14.28-1.84 -14.117.4

RltyIncI 15.14-1.95 -14.018.4

RltyShs n 57.66-6.85 -12.820.4

ColoradoBondShares:

ColoradoBdShs 9.07-0.25-1.1 16.0

ColumbiaClassA:

AcornA t 9.51-1.25 -18.814.2

AMTTEBd 4.00-0.26-2.7 13.5

BalancedA t 39.87-2.51-8.6 15.5

BldrAggrsv 10.58-1.18 -16.6 8.7

BldrMod p 10.10-0.86 -10.7 9.9

ContCoreA p 22.84-1.92 -14.516.6

DisplCoreA p 9.93-1.01 -16.816.2

DivIncA t 20.66-1.81 -15.417.5

DivOpptyA 7.17-0.82 -19.7 3.0

EqValA 10.32-1.49 -22.5 1.7

FocEqA t 16.58-1.20 -10.735.9

Gbl Stgic Eq A p12.49-1.57 -18.611.3

GlobTech 36.77-4.40 -17.538.4

HiYldBd 2.68-0.23-9.8 6.3

IncmBldr t 11.47-0.73-6.4 10.6

LgCpGrowA t 39.04-2.86 -10.536.3

LgCpIdx pn 43.31-4.13 -15.819.6

LgCpVl A 11.15-1.39 -21.5 0.8

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

About our Funds

The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net
asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National
Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that
all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may
differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last

reported closing price for the week. Footnotes:NA: not available.NE: performance excluded by Lipper editor. NN:

fund not tracked.NS: fund not in existence for whole period.e: ex capital gains distributions.f: previous day’s

quote.n: no front- or back-end sales charge.p: fund assets are used to pay marketing and distribution costs (12b-1

fees).r: fund levies redemption fee or back-end load.s: stock dividend or split of 25% or more.t: fund charges

12b-1 fees (for marketing and distribution) and a back-end load.v: capital-gains distribution may be a return of

capital.x: ex cash dividend.All data supplied by Lipper.

CAIntrTrmMuniBd10.61-0.27-0.9 6.1

CASTMuniBd 10.28-0.05-0.1 3.2

Cont 19.42-4.03 -27.2-7.8

DFARlEst 35.82-4.43 -12.517.8

EmgMkt 23.11-2.90 -20.8-1.6

EmgMktSoCoEq11.12-1.49 -21.6-3.1

EmgMktVa 21.38-3.08 -25.5 -13.5

EmMktCorEq 17.07-2.28 -21.6-4.9

EmMktSmCp 15.98-2.66 -23.4 -11.9

Fixd 10.31-0.01 0.3 5.5

GblAll60 40Inst16.41-1.35 -13.3 6.0

GlAll25 75Inst 13.00-0.51-5.5 7.2

GlEqInst 19.36-2.66 -22.1 1.4

GlRESec 9.88-1.54 -16.212.4

InfProtSec 11.95-0.73-0.8 9.8

IntGvFxdInc 13.56-0.23 6.1 17.9

IntlCoreEq 10.07-1.94 -27.1 -11.6

IntlREst 3.86-0.84 -22.6 1.8

IntlSustCore1 8.30-1.48 -24.8-5.6

IntlVal 12.23-2.61 -31.0 -21.3

IntlVectorEq 8.62-1.77 -29.5 -16.3

IntrLrgCpGroPor11.07-1.68 -20.2 4.2

IntSmCo 13.38-2.76 -29.2 -13.5

IntSmVa 13.16-2.91 -32.0 -24.1

IntTermMuni 10.32-0.25-0.4 7.0

IntVaIII 10.47-2.23 -31.0 -20.8

ITExQual 11.10-0.71-0.8 16.6

Japan 17.53-2.78 -29.4 -15.7

LgCo 20.88-2.00 -15.721.0

LgCpIntl 17.87-3.15 -24.5-6.5

SclCrEqInst 9.55-1.91 -27.9 -13.2

SelHdgGlFxd 9.56-0.09-0.2 8.6

STExQual 10.78-0.09-0.2 7.6

STGov 10.580.00 0.3 4.7

STMuniBd 10.17-0.04 0.1 3.4

TAUSCoreEq2 15.93-1.96 -21.0 5.5

TAWldexUSCr 8.34-1.46 -25.6 -10.0

TM IntVa 10.54-2.22 -30.5 -20.4

TM US Sm 31.22-5.67 -28.7 -15.2

TM USTgtVal 23.85-4.71 -32.7 -23.4

TMMktwdVa 24.31-3.12 -24.9-3.9

TMMttVa2 22.51-2.89 -24.9-3.4

TMUSEq 28.81-3.00 -17.017.6

US CoreEq1 20.70-2.46 -20.210.0

US CoreEq2 18.64-2.32 -21.3 4.9

US Micro 14.92-2.89 -31.2 -16.6

US Small 24.89-4.54 -28.9 -16.2

US SmCpVal 22.77-4.41 -33.9 -27.4

US TgdVal 15.34-3.05 -33.8 -25.6

USLCpGr 20.07-1.65 -13.431.3

USLgVa 28.67-3.89 -25.9-6.5

USLgVaIII 19.32-2.62 -25.8-6.1

USSmCpGr 14.27-2.67 -26.3-6.5

USSoCoreEq2 13.76-1.75 -22.0 4.6

USSustCoreI 20.40-2.26 -18.415.9

USVectorEq 14.26-2.26 -27.2 -10.7

WexUSGov 10.55-0.27 3.0 20.2

WrdEXUSTARGETVAL9.11-1.88 -30.5 -21.6

Dodge&Cox:

Balanced n 83.66-8.72 -17.7 1.7

GblStock n 9.18-1.58 -27.8 -11.9

Income n 13.94-0.55-0.6 13.2

Intl Stk n 30.93-5.96 -29.1 -18.0

Stock n 144.93-20.24-25.2-3.1

DominiFunds:

Intl Eq Instit 6.08-1.05 -24.1 -13.4

US Equity Inv pn 21.07-1.89 -12.514.7

DoubleLineFunds:

CoreFxdIncmI 11.10 NA NA NA

CorFxdIncN n 11.09 NA NA NA

EmgMktIncmI 9.85 NA NA NA

FlexibleIncomeI9.37 NA NA NA

GlobalBondN 10.28-0.35-1.7 7.9

InfraIncomeI 10.24-0.40-0.8 13.5

LowDurBdI 9.98 NA NA NA

LowDurBdN n 9.97 NA NA NA

ShillerEnhCAPEI12.00 NA NA NA

ShillerEnhCAPEN n11.98 NA NA NA

TotRetBdI 10.87 NA NA NA

TotRetBdN n 10.86 NA NA NA

DriehausFunds:

EmMktsGr n 33.22-3.41 -16.016.7

DupreeMutualFds:

KYTF n 7.81-0.30-0.4 11.8

E

EatonVanceClassA:

AtlCpSMID p 26.07-3.51 -22.215.9

DivBldrA 13.27-1.41 -14.621.0

FloatRt 8.44-0.48-7.0 2.6

FltgRtAdvg p 9.69-0.70-8.8 2.5

Inc Bos 5.07-0.39-9.2 5.1

LgCpVal 16.26-2.19 -22.2 4.1

NatlMuniInc 9.95-0.53-1.0 13.7

ShDurGovIncFd8.15-0.01 1.4 6.6

ShDurStratIncFd6.87 NA NA NA

TMG1.0 n 1150.26-107.46-16.618.7

TMG1.1 51.50-4.82 -16.617.6

TMG1.2 23.15-2.17 -16.617.0

WW Hlth Science p10.94-0.98 -11.624.7

EatonVanceClassC:

FltgRtAdvg p 9.67-0.70-8.9 1.0

EatonVanceClassI:

AtlCpSMID 29.24-3.94 -22.216.7

FloatRtHiInc 7.99 NA NA NA

FltgRt 8.16-0.47-7.0 3.2

GblMacAbR 8.37-0.33-4.5 4.3

IncBos 5.08-0.38-9.0 6.1

LgCpVal 16.32-2.22 -22.2 4.9

NatlMuniInc 9.95-0.53-1.0 14.5

ParEmMktsFdInst11.05-1.70 -24.1 -12.7

EatonVanceFunds:

ParTxMgdEmgMktIn37.21-5.57 -23.5 -11.6

LiGoBalA p 10.65-1.04 -13.6 9.9

MdCpIndxA pn 12.01-1.94 -24.8-6.5

MidCapGthA t 19.67-2.25 -16.321.3

SelgComuInfoA65.87-7.70 -17.738.3

SelMidCpValA 8.10-1.53 -28.4 -10.6

SmCpIdxA pn 16.68-3.25 -28.8 -10.3

StrAlloc 12.89-1.14 -10.7 9.8

StratIncA 5.72-0.29-5.2 8.8

TaxEA 13.23-0.79-2.1 12.0

TotReBdA t 9.29-0.34 1.3 14.6

ColumbiaClassAdv:

ContCore p 23.49-1.96 -14.417.6

DivIncom 21.05-1.85 -15.418.4

ColumbiaClassC:

Balanced 39.71-2.50-8.7 13.0

ContCore p 20.42-1.71 -14.614.1

DivInc t 19.95-1.75 -15.514.9

ColumbiaClassI:

Acorn I n 11.94-1.57 -18.814.9

AcornIntl I n 25.79-4.37 -24.7 0.9

AltBeta I 7.12-0.10-3.1-21.6

Balanced I 39.80-2.51-8.5 16.4

ConSec I n 19.72-2.26 -11.323.1

ContCore I 23.03-1.93 -14.517.5

CorpIncm I 10.34-0.78-3.3 14.1

DivIncom I 20.69-1.81 -15.418.4

DivOppty tn 7.22-0.82 -19.6 3.8

FlexCap n 11.34-1.31 -16.5 4.9

GlbTechGw I 36.88-3.10 -10.559.6

HYMuni I 10.35-0.74-3.4 13.9

IntmMunBd I 10.37-0.43-1.1 10.4

LgCapGr 11.18-1.11 -14.032.8

LgCpGrow I n 41.01-3.00 -10.537.3

LgCpIdx I n 43.59-4.16 -15.820.5

MdCpIdx I n 11.95-1.93 -24.8-5.9

MidCapGth I 21.57-2.47 -16.322.2

SelComunInfo tn73.35-8.57 -17.739.4

SelMdCpValIppn8.13-1.54 -28.3-9.9

SmCpIdx I n 16.81-3.26 -28.7-9.5

StratInc I 5.63-0.28-5.0 9.8

TaxEZ n 13.23-0.79-2.1 12.7

TotReBd I 9.30-0.33 1.4 15.6

USGvtMtg tn 5.65-0.08 1.9 15.1

USTrsIdx I 12.01-0.24 5.9 16.8

ColumbiaClassI2:

ContCore I2 23.46-1.97 -14.417.8

DivIncom 21.03-1.85 -15.418.7

MidCapIndx 12.23-1.97 -24.8-5.8

SmCapIndx 17.23-3.34 -28.7-9.5

ColumbiaClassI3:

Balanced I3 40.22-2.53-8.5 16.7

ContCore I3 p 23.48-1.96 -14.418.0

DivIncom 21.07-1.84 -15.318.9

SelLgCpGr t 12.05-1.19 -13.933.4

STBond 9.89-0.20-0.4 6.8

ColumbiaFunds:

UltShortBd Inst39.01-0.06 0.1 6.1

CommerceFunds:

Bond n 20.31-0.97 0.5 13.8

CommunityCapitalTr:

CRAQualInvFd 10.78-0.15 1.9 10.5

CreditSuisseCommon:

ComdtyRet r 3.81 NA NA NA

CullenFunds:

HiDivEqI r 13.28-1.72 -22.3-1.6

D

Davenport:

Davenport Core n22.93-2.15 -15.017.7

EqOpp n 18.23-2.34 -14.826.1

Val&Incm n 14.07-1.73 -21.1 0.9

DavisFundsA:

NYVen A 23.38-2.92 -21.2 4.6

DavisFundsC&Y:

NYVenY 24.04-3.01 -21.2 5.4

DelInvestInstl:

CorpBdI 5.93 NA NA NA

USGrw 20.87-1.89 -10.730.7

Value 17.09-2.08 -23.8-2.5

DelawareInvestA:

Diver Inc p 8.72-0.43-0.4 13.2

GrEq A p 10.38-0.82 -14.314.0

GroInA p 10.67-1.28 -23.7-3.5

OppA p 20.09-3.76 -30.1 -12.7

SmCpValA p 41.34-8.29 -32.3 -22.2

SMIDCapGrA p21.17-3.42 -14.746.7

TotRtA p 12.52 NA NA NA

TxExIncmA 9.17-0.45-1.6 7.3

DeutscheDWS:

CapGrth p 76.36-6.06-8.9 41.4

CapGrth n 77.28-6.13-8.8 42.5

CoreEq n 23.43-2.47 -17.117.4

EqDivA 45.47-5.40 -23.8 6.8

GblIncBldA 8.54-0.83 -12.3 8.0

GblGrwS n 30.08-4.89 -19.9 2.3

GNMA S n 13.78-0.24 0.2 9.8

HiIncA 4.31-0.34-9.5 7.3

HiYldTx n 11.82-0.77-2.8 11.3

IntTaxAMT n 11.66-0.48-1.1 9.7

MgdMuniA p 9.04-0.49-1.8 11.0

MgdMuniS n 9.05-0.49-1.9 11.7

S&P500S n 28.39-2.71 -15.820.5

TechA 22.21-1.52-8.7 57.2

DiamondHillFunds:

CorpCrI 10.77 NA NA NA

LgCapA p 22.79-2.48 -21.0 4.5

LgCapI 22.96-2.49 -21.0 5.5

LgCapY 22.98-2.50 -20.9 5.9

LongShortI 20.54 NA NA NA

SmMidCapI 14.90 NA NA NA

DimensionalFds:

2TGlFxd 9.95 0.00 0.4 6.1

5GlbFxdInc 10.79-0.04 0.6 8.5

EmgMkt nr 9.94-1.19 -16.110.1

EqGro n 26.41-2.49 -15.516.1

EqInc n 7.38-0.90 -18.9 4.6

GinnieMae n 10.56-0.12 0.7 9.8

Grwth n 31.56-2.41 -11.339.8

Heritage n 17.10-2.26 -17.520.3

IncGro n 32.40-3.16 -16.310.1

InfAdjBd n 11.42-0.76-1.6 7.0

InfProBd n 9.99-0.33-2.3 3.1

Intl Gr n 10.36-1.54 -18.7 9.1

IntlOppt n 8.30-1.61 -21.9 3.7

IntTF n 11.38-0.53-1.4 10.8

LgComVal n 8.61-1.08 -21.5-2.1

MdCapVal n 12.97-1.90 -23.9-7.9

OneChAgg n 13.40-1.49 -15.6 9.0

OneChCon n 12.52-0.95-8.9 8.9

OneChMod n 13.66-1.29 -12.5 8.9

OneChoice2025 n12.95-1.01-9.9 9.4

OneChoice2030 n11.22-0.95 -10.9 9.6

OneChoice2035 n13.83-1.25 -12.1 9.5

OneChoice2045 n14.14-1.46 -14.3 9.6

OneChoiceRet n11.75-0.85-8.9 8.8

Real n 25.73-3.23 -13.715.7

Select n 71.67-5.73 -10.639.6

SmCpVal n 5.66-0.94 -28.8 -15.0

Sustain Equity n 27.21-2.66 -16.026.4

Ultra n 46.66-3.99 -10.546.8

Value n 6.19-0.85 -26.4 -10.7

AmericanCenturyR6:

EqInc 7.39-0.92 -18.9 5.6

Growth 32.18-2.47 -11.341.3

MdCapVal 12.98-1.91 -23.8-6.9

OCP2025 9.86-0.77-9.9 10.5

OCP2030 10.22-0.86 -10.810.6

AmericanCenturyY:

IntTF 11.37-0.54-1.5 NS

AmericanFundsClA:

2010TarRetA p10.39-0.65-7.2 10.0

2015TarRetA p10.90-0.75-8.1 10.3

2020TarRetA p11.89-0.82-8.3 11.9

2025TarRetA p12.72-0.96-9.6 13.1

2030TarRetA p13.42-1.13 -11.513.9

2035TarRetA p13.56-1.34 -14.014.2

2040TarRetA p13.76-1.43 -15.114.0

2045TarRetA p13.97-1.48 -15.414.1

2050TarRetA p13.69-1.46 -15.614.2

AmcpA p 28.63-2.80 -14.721.2

AMutlA p 36.69-3.68 -15.712.4

BalA p 25.74-1.99-9.7 16.5

BondA p 13.36-0.43 2.5 14.4

CapIBA p 54.35-5.79 -14.2 3.3

CapWA p 19.80-1.10-2.3 10.5

CapWGrA 42.72-5.13 -18.3 7.6

EupacA p 44.32-5.88 -20.4 4.9

FdInvA p 51.11-5.90 -17.613.8

GBalA p 29.87-2.95 -13.0 5.9

GovtA p 14.43-0.18 4.9 13.1

GwthA p 44.31-4.40 -13.326.1

HI TrA p 9.03-0.70-9.3 4.5

HiInMuniA 15.94-0.91-2.4 16.2

ICAA p 32.65-3.46 -17.5 8.6

IncoA p 19.97-1.99 -14.1 6.8

IntBdA p 13.70-0.20 2.2 9.0

IntlGrIncA p 27.93-4.34 -22.8 0.4

LtdTEBdA 15.77-0.39-0.4 7.8

N PerA p 39.38-4.82 -16.721.5

NEcoA p 39.40-4.01 -13.827.6

NwWrldA 57.88-6.47 -18.012.7

SmCpA p 47.02-7.18 -20.112.2

STBFA p 10.10-0.04 1.8 6.6

STTxExBdA 10.16-0.14 0.0 5.2

TECAA p 17.78-0.77-1.0 13.1

TxExA p 13.11-0.59-1.2 12.4

WshA p 39.52-4.37 -17.914.5

AMGFunds:

RRDivAcValI 9.00-1.31 -24.9-8.8

AMGManagersFunds:

Brandywine I n 43.62-5.48 -16.219.9

DblLineCore+Bd I10.66 NA NA NA

GWKMBd I 12.02 NA NA NA

LoomisSaylesBd I26.32 NA NA NA

LoomisSaylesBd N n26.32 NA NA NA

TSIntlSC I 12.00-2.05 -26.2-7.1

TSSmCapGrFd Z15.61-1.83 -15.128.1

TSSmCpGrFd N n15.01-1.75 -15.127.4

YachtmanFocFd I15.10-1.38 -17.014.9

YacktFocFd N n15.14-1.39 -17.014.3

YacktmanFd I 16.86-1.56 -17.711.0

AngelOakFundsTrst:

AglOkMtiStFdClA11.00 NA NA NA

AglOkMtiStFdClIn10.98 NA NA NA

AQRFunds:

LgCapDefStyle I18.87 NA NA NA

LgCapDefStyle R18.85 NA NA NA

LgCapMomStyle I17.17 NA NA NA

LgCpMultiStyle R12.94 NA NA NA

LngShrtEq I 9.20 NA NA NA

MgdFutStr R 8.52 NA NA NA

MgdFutStrI 8.51 NA NA NA

MgdFutStrN 8.36 NA NA NA

StylePremAlt I 7.59 NA NA NA

StylePremAlt R 7.61 NA NA NA

AquilaFunds:

HI TF A 11.29-0.34-0.8 6.4

ArbitrageI :

ArbitrageI 12.79 NA NA NA

ArielInvestments:

ApprecInv pn 32.91-5.18 -26.2 -14.7

Ariel Inv pn 47.54-7.49 -26.9 -13.7

ArtisanFunds:

GblOppInst 23.99-2.83 -14.327.2

GblOppInv n 23.62-2.79 -14.326.2

Intl Inv n 26.20-4.11 -21.210.6

IntlInst 26.34-4.13 -21.211.4

IntlVal Inst 28.13-4.92 -24.0-6.2

Mutual Funds

A

AAM:
B&GIncGroClI 16.57-1.73 -16.316.6
ABFunds:
AlBeGblBndFdClZ p 8.36-0.39-1.1 10.3
AllMktRtrn1 6.54-1.11 -24.4 -14.7
CapFdInc.LCapGow57.03-4.20-9.5 49.2
DiscovValFd 13.67-2.62 -30.6 -20.9
IntDurInstl 15.40-0.66 0.9 14.0
IntlStraEquPtZ 9.62-1.60 -22.4-4.7
MuniIncmShares11.44-0.98-4.9 15.9
MuniInflStr1 9.58-0.64-6.5 1.0
ABFunds-A:
BalWlthStrA p 13.63-1.63 -14.0 1.6
GlobalBondA p 8.37-0.38-1.2 9.3
GrowthA p 70.12-6.56 -12.544.6
HighIncomeA p 7.29-0.77 -11.2 0.1
LgCpGrA p 51.85-3.83-9.6 47.7
MuCA A p 10.93-0.60-2.6 9.3
NtlMuA p 10.18-0.56-2.3 10.4
RelatValA p 4.45-0.51 -21.0 4.7
SmCpGroA p 43.30-6.88 -18.934.9
SmMdCpGrA p 9.01-1.28 -15.229.2
SustGlblThemGrA p106.02-12.54-13.724.9
ABFunds-ADV:
ConGroAdv 37.19-3.26 -14.338.0
GlbBd 8.36-0.39-1.1 10.1
HiIncmAdv 7.30-0.77 -11.1 0.9
IntlSmCapPtADV8.17-1.61 -27.2 -12.1
IntlStraEquPtADV9.61-1.59 -22.3-4.6
LgCpGrAdv 57.20-4.22-9.5 48.8
NationalPtf 10.18-0.56-2.3 11.2
SelectUSLgShrt12.03-0.46-8.2 15.8
SmCapCorePortADV8.44-1.62 -28.2 -16.1
SmMdCpGr 9.81-1.39 -15.130.1
SmMidCpValAdv14.18-2.72 -30.6 -21.2
TxMgdWlthAppAdv13.38-1.68 -19.2 6.5
WlthApprStr 13.79-1.73 -19.3 6.0
ABFunds-C:
HighIncomeC p 7.37-0.79 -11.4-2.3
LgCpGrC t 36.86-2.73-9.7 44.5
ABFunds-I:
GlbBd 8.36-0.39-1.1 10.2
LgCpGroI 56.86-4.19-9.5 48.8
SmCpGroI 48.19-7.66 -18.935.8
AberdeenFds:
EmMktEqty Inst13.07-1.29 -18.5 0.5
UltStMuniIncInst10.03-0.01 0.1 3.8
USSmCapEq Inst27.50-3.83 -20.2-1.4
AcadianEmergingMarkets:
AcadnEm Inv n16.66-2.13 -19.6-5.2
AIGFunds:
FDivStII t 11.90 NA NA NA
AkreFunds:
AkreFocusInst42.98-2.72-5.8 66.7
AkreFocusRtl 41.89-2.65-5.8 65.4
AlgerFundsA:
CapApr 24.55-1.72-8.9 42.4
SpectraN 20.06-1.69 -10.638.7
AlgerFundsInst:
CapApprI 31.46-2.20-8.8 42.5
AllianzFdsAdmin:
RCMTechI 58.83-6.56 -10.059.3
AllianzFundsA:
MidCpValA 23.62-4.01 -23.1-1.1
RCMGrowthA 45.81-3.98 -11.135.6
RCMTech t 49.22-5.50 -10.157.7
AmanaIncome:
AmanaIncm n 45.09-3.42 -14.615.5
AmanaGrowthn:
AmanaGrowth n39.68-3.08 -11.142.6
AmerBeaconInsti:
IntlInst 12.82-2.68 -30.6 -17.5
LgCapinst 20.51-2.77 -25.1-4.0
LgCpVal Inst 20.07-3.06 -26.1 -10.1
SmCpInst 16.38-3.45 -32.7 -23.7
AmerBeaconInv:
LgCapInv 18.75-2.54 -25.1-5.0
AmericanCenturyA:
EqIncA p 7.38-0.90 -18.9 3.9
AmericanCenturyC:
EqIncC p 7.38-0.89 -19.0 1.6
AmericanCenturyG:
GlBond 10.06-0.51-1.4 NS
InfAdjBd 11.42-0.75-1.6 NS
NT IntlGr 9.35-1.43 -18.513.8
NT MdCapVal 9.91-1.44 -23.5-5.2
NTDvBnd 11.14-0.40 2.3 15.3
NTEqGrp 9.27-0.88 -15.318.1
NTGrwth 14.98-1.15 -11.244.5
NTHeritage 9.88-1.30 -17.323.2
NTHighInc 8.70-0.72-9.6 NS
NTIntlVal 6.87-1.16 -24.4 -16.1
NTLgVal 9.23-1.16 -21.3 0.1
Sustain Equity27.34-2.67 -15.8 NS
AmericanCenturyI:
CaHYMu 10.68-0.66-2.3 16.5
DivBnd 11.12-0.41 2.0 13.8
EmgMkt 10.18-1.24 -16.110.9
EqInc 7.39-0.91 -18.9 5.4
Growth 32.22-2.47 -11.340.6
IntTF 11.38-0.53-1.5 11.4
MdCapVal 12.99-1.90 -23.8-7.3
OneChoice202512.95-1.01-9.9 10.1
OneChoice203011.21-0.95 -10.910.2
OneChoice203513.84-1.26 -12.110.1
AmericanCenturyIns:
CAIntTf 11.87-0.53-1.4 10.7
AmericanCenturyInv:
Balanced n 17.46-1.20-8.5 15.6
CaHYMu n 10.69-0.66-2.3 15.9
CAIntTF n 11.86-0.54-1.5 10.0
DivBnd n 11.12-0.40 2.0 13.1

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

Net YTD 3-Yr.

CASH TRACK NAVChg.%Ret. %Ret.

The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI

6000

1500

-3000

-7500

-12000

Jan Feb Mar

Equity Funds

3090

2630

2170

1710

1250

Jan Feb Mar

Municipal Bond Funds

36000

21500

7000

-7500

Jan Feb Mar

Money Market Funds

14700

8500

2300

-3900

Jan Feb Mar

Taxable Bond Funds

Hunkering Down:Outflows from stock and bond funds continued. The average weekly cash

drain from equity funds expanded to $5.3 billion. Taxable-bond funds lost $2.9 billion. Muni-

bond average inflows shrank to $1.4 billion. Money-market fund gains jumped to $34 billion.

Data provided by