M30 BARRON’S March 16, 2020
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.
NAVChg.%Ret.%Ret.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.
NAVChg.%Ret.%Ret.Sm-Cap n 17.44-2.89 -28.1 -14.8
LoomisSaylesFds:
HiInc 5.45-0.52 -12.7-1.9
LSBondI 12.65-0.88-8.0 4.6
LSBondR pn 12.58-0.88-8.1 3.8
LSCorBndA p 13.26-0.64 0.7 13.5
LSFixIncl 12.18-1.06-8.6 6.9
LSStrIncA p 13.19-0.97-8.5 3.1
LSStrIncC t 13.32-0.98-8.6 0.8
SmCpGI 21.05-3.78 -20.719.5
LordAbbettA:
Affiltd p 12.18-1.57 -22.9-0.7
BdDeb p 7.47-0.64-7.4 8.4
CalibrDivGr 13.51-1.23 -15.715.3
CoreFxdInc p 11.19-0.44 1.6 13.1
DevGt p 16.49-2.74 -16.040.3
FloatRt p 8.00-0.52-8.6 0.6
FundlEq p 9.30-1.18 -22.3-4.4
HiYldA t 6.60-0.67 -11.0 3.4
HYMuniBd p 12.05-0.97-3.8 17.1
IncomeA p 2.76-0.23-4.5 11.5
IntrTxFr 10.86-0.61-2.2 10.8
MidCapStk 21.75-3.13 -23.9 -16.5
MultiAstBalOppty10.08-0.98 -13.3 2.1
MultiAstInc 13.64-1.06 -10.2 3.9
ShDurTxFr 15.57-0.43-1.1 5.0
ShtDurIncmA p 4.12-0.12-1.5 7.2
TaxFr p 11.43-0.75-2.5 14.0
TotRet p 10.42-0.49 0.0 11.5
ValOpps p 14.12-1.77 -19.7-5.9
LordAbbettC:
BdDeb 7.49-0.65-7.6 6.3
FloatRt p 8.00-0.52-8.7 -1.4
ShtDurIncmC t 4.15-0.11-1.6 5.2
LordAbbettF:
BdDeb 7.46-0.64-7.4 8.7
FloatRt p 7.99-0.52-8.6 0.9
HiYld p 6.59-0.67 -11.0 3.7
HYMuniBd 12.06-0.97-3.8 17.5
Income 2.76-0.23-4.4 11.8
IntrTxFr 10.86-0.61-2.2 11.2
NatlTxF p 11.42-0.75-2.5 14.3
ShtDurIncm 4.12-0.11-1.5 7.5
TotRet 10.41-0.50-0.1 11.7
LordAbbettI:
BdDebentr 7.43-0.64-7.4 9.1
DevlpGro 20.54-3.42 -16.041.3
FloatRt 8.00-0.52-8.6 1.1
FundlEq 9.36-1.18 -22.3-3.7
HiYld 6.63-0.67 -10.9 4.0
ShtDurInc p 4.12-0.11-1.5 7.8
LSVValEq :
LSVValEq 19.99-2.79 -27.2 -11.6
M
MainStayFdsA:
ConvtA 15.57 NA NA NA
HiYldBdA 5.13 NA NA NA
IncBldr 17.20-1.78 -11.9 7.1
LgCpGrA p 7.58 NA NA NA
TxFrBdA 10.12 NA NA NA
MainStayFdsI:
EpochGlb r 13.74 NA NA NA
MAPI 31.27 NA NA NA
S&P500IdxA 34.48 NA NA NA
TRBd 10.93 NA NA NA
Mairs&Power:
MairsPwrBal n88.65-5.94 -11.112.6
MairsPwrGr n 106.77-8.94 -16.113.6
Manning&NapierFds:
ProBConsS 13.33-0.68-4.4 12.0
MarsicoFunds:
Focus pn 17.18-1.14-9.0 45.1
MassMutual:
SelBluChipGroClI21.06-1.56 -10.545.4
MassMutualPremier:
CoreBdI 11.01-0.54 0.2 14.7
MassMutualSelect:
BlackRockGlAllCi9.67 NA NA NA
BlChpGrR5 21.03-1.56 -10.544.9
IdxEqI 15.43-1.46 -15.720.9
IndxEqR4 n 14.99-1.42 -15.719.1
IndxEqR5 15.49-1.47 -15.720.5
MCGrEqIII 19.04-2.62 -19.619.3
MCpGrEqIIS 18.82-2.59 -19.618.9
PIMCITRetI 10.18-0.37 1.6 15.2
MatthewsAsianFunds:
AsiaDivInv nr 14.56-1.63 -16.7 0.3
AsiaGroInv nr 23.82-2.83 -15.218.3
Asian G&I Inv nr13.69-1.15 -13.0 3.3
ChinaInv n 18.22-1.05-4.7 39.3
IndiaInv nr 19.42-2.01 -16.6-8.9
JapanInv nr 16.82-2.13 -21.8-1.4
PacTigerInv nr 24.49-2.12 -14.8 7.5
MergerFdpn:
Merger Fd pn 16.70-0.20-2.7 12.9
MeridianFunds:
Growth 28.78-5.01 -25.8 4.7
Value 25.80-5.18 -27.1 1.7
MetropolitanWest:
IntmBdI 10.68-0.23 1.5 11.6
LowDurBdI 8.77-0.09 0.6 7.8
TotRetBd n 11.07-0.41 1.6 14.6
TotRetBdI 11.07-0.41 1.7 15.4
TRBdPlan 10.41-0.39 1.6 15.5
UnconstrBdI 11.62-0.34-1.8 9.0
MFSFundsClassA:
AgGrAlA p 20.70-2.46 -17.715.7
BondA p 14.38-1.03-1.8 15.6
CoEqyA 29.50-3.00 -15.725.2
ConAllA p 15.01-1.05-7.3 13.8
Growth A p 109.07-7.49-8.5 53.4
GlEqA 38.23-4.43 -19.4 9.3
GlTotA p 16.23-1.50 -12.2 7.2
GrAllA p 18.58-1.98 -14.915.0
GvScA p 10.26-0.20 3.6 13.1
HiInA p 3.18-0.20-7.3 7.5
IntGrA t 30.07-4.01 -18.716.9
IntlDvFdA t 16.76-2.24 -19.7 9.8
IntlIntVA t 37.84-4.57 -16.714.0
IntNwDA p 26.57-4.11 -23.6 3.8
LtdMA p 5.99-0.10 0.1 7.4
MCapA 18.31-1.98 -12.942.8
MCpValA p 18.48-2.99 -25.4-6.0
MIGA p 28.40-2.29 -13.842.8
MITA p 27.34-2.55 -16.619.0
ModAllA p 16.56-1.46 -11.015.0
MuHiA 8.22-0.52-2.9 15.8
MuInA p 8.76-0.52-2.2 12.7
MuLtA 8.17-0.28-1.1 8.3
NewDA t 22.04-3.60 -20.930.8
ReInA p 15.67-2.35 -20.7 5.1
RetBdA t 10.98-0.52 0.3 13.5
RschA p 39.17-3.83 -15.123.8
TechA p 43.03-3.31-8.7 55.5
TotRA p 17.69-1.34 -11.2 9.2
UtilA p 18.81-3.82 -17.114.2
ValueA p 36.07-3.77 -18.8 5.0
MFSFundsClassC:
ConAllC p 14.75-1.04-7.5 11.2
GrAllC p 18.21-1.94 -15.012.5
Growth C t 85.30-5.86-8.6 49.9
ModAllC p 16.21-1.43 -11.112.4
TotRC t 17.81-1.35 -11.4 6.7
ValueC t 35.59-3.74 -18.9 2.6
MFSFundsClassI:
BondI 14.36-1.04-1.8 16.4
Growth I 116.66-8.00-8.5 54.5
IntNwDI 27.40-4.24 -23.6 4.6
MCapI 19.51-2.12 -12.943.9
MCpValI 18.97-3.07 -25.3-5.2
MIGI p 29.33-2.36 -13.843.8
ReInT t 16.25-2.43 -20.6 6.0
RetBdI 10.98-0.52 0.4 14.0
RschI 40.26-3.94 -15.124.6
TotRI 17.68-1.34 -11.210.0
ValueI 36.29-3.80 -18.8 5.7
MFSFundsInstl:
IntlEq 22.10-3.45 -20.7 9.7
Mondrian:
IntlValEq n 10.32-2.34 -28.9 -14.9
MorganStanleyFdsA:
InsightA p 36.09-6.37 -11.572.4
MorganStanleyFdsI:
FxInOpp I 5.58-0.24-2.9 13.7
Insight I 40.56-7.15 -11.473.9
MorganStanleyInst:
CapGrI 41.26-6.84 -10.949.2
CapGrP p 38.79-6.43 -11.048.1
CorPlusFxdIncI11.42-0.53 0.1 17.1
GloFranI t 25.11-2.36 -12.030.3
IntlEqI 11.57-1.87 -21.5-4.3
MorganStanleyPathway:
CoreFxIcm n 8.33-0.38 0.3 14.1
EmgMkt n 12.49-1.47 -19.8 1.6
LgCapEq n 16.47-1.78 -18.113.8
MunderFunds:MndrIntlSmCpInv r10.00 NA NA NA
MunderFundsClY:
MndrMdCpCGroY r11.46 NA NA NA
MndrSCVClY p21.34 NA NA NA
MutualSeries:
BeacnZ n 12.73-1.68 -22.4-4.6
EuropZ n 14.65-3.12 -31.2 -19.7
GlbDiscA 22.36-3.69 -26.7 -14.9
GlbDiscC t 22.29-3.68 -26.8 -16.8
GlbDiscz n 22.87-3.77 -26.7 -14.2
QuestA t 11.32-1.42 -18.2 -10.6
QuestZ n 11.51-1.44 -18.1-9.9
SharesZ n 20.86-2.87 -24.3 -11.9N
NationwideFdsR6:
BdIdxR6 11.55-0.31 2.9 15.6
IntIdxR6 5.79-1.39 -28.1 -10.7
MidCapIdxR6 10.85-2.84 -30.8 -13.5
NationwideFdsServ:
IDAggr p 6.61-1.53 -26.6-5.0
IDMod p 7.67-1.17 -17.9 1.5
IDModAggr p 7.14-1.40 -22.9-1.3
NatixisFunds:
InvGradeBdA p 11.18-0.63-0.9 12.5
InvGradeBdY 11.19-0.63-0.9 13.4
LSGrowthY 16.52-1.15-9.9 41.8
USEqOppsA 30.44-2.82 -16.721.3
NeubergerBermanFds:
EmgMktInst 17.02-1.95 -17.2 5.5
EqIncInst 10.95-1.52 -17.5 5.1
GenesInst 47.70-5.73 -18.410.9
HiIncBdClR6 7.72-0.66 -10.0 4.9
HiIncBdInst 7.72-0.65-9.9 4.6
IntrinsicValInst11.21-2.28 -28.2-8.9
LgShInst 14.13-0.60-4.0 14.7
MultCpOptyInst13.58-1.77 -19.712.5
StrIncInst 10.18-0.82-7.5 5.7
SustainableEqIns31.11-3.06 -17.3 9.3
NeubergerBermanInv:
Focus n 21.62-2.23 -14.412.2
Genes n 47.79-5.75 -18.510.3
Guard n 16.81-1.70 -10.933.2
IntlEqInst r 10.62-1.83 -22.7-0.4
LCVal n 24.57-3.62 -24.0 2.9
MdCpGrInv n 13.25-1.68 -15.623.9
NeubergerBermanTr:
Genes n 47.79-5.75 -18.510.1
GenesisFdR6 47.65-5.73 -18.411.2
NicholasGroup:
Nch II I 22.79-2.97 -19.519.5
Nich n 60.15-5.33 -13.524.1
NorthernFunds:
ActMEmgMktEq nr14.91 NA NA NA
ActMIntlEq nr 8.15-1.41 -26.0-4.7
BdIdx n 10.97-0.37 2.4 15.5
CAIntTxEx n 10.68-0.47-1.3 10.2
EmMktsEqIdx nr 9.89-1.11 -18.8 2.2
FixIn n 10.32 NA NA NA
GlbREIdx nr 8.83 NA NA NA
HiYFxInc n 5.99-0.55 -10.5 6.4
HiYMuni n 8.55-0.61-3.3 11.9
IntlEqIdx nr 9.69-1.67 -23.9-5.5
IntTxExpt n 10.60-0.43-1.1 10.5
MidCpIdx n 14.55-2.34 -24.7-5.6
ShIntTaxFr n 10.32-0.24-0.7 5.5
SmCapIdx n 9.62-1.90 -27.4-8.5
SmCpVal n 14.51-2.71 -29.5 -19.8
StkIdx n 31.22-2.99 -15.820.8
TxExpt n 10.66-0.54-1.4 12.2
NuveenClA:
AAMunBd p 11.58-0.71-2.0 14.8
CAMunBd p 11.15-0.64-1.8 12.4
HiYldMuBd p 17.13-1.52-3.9 20.2
IntDMunBd p 9.29-0.43-1.4 12.6
LtdMnBd p 11.05-0.38-1.1 7.9
NYMunBd p 10.92-0.58-1.8 11.3
NuveenClI:
HYMunBd 17.13-1.52-3.9 21.0
NuveenClR:
CAMunBd 11.16-0.64-1.9 13.1
DivVal I 11.24-1.39 -22.3-0.1
IntDMunBd 9.31-0.44-1.5 13.1
LmtTrmR 11.01-0.38-1.1 8.6
NYMunBd 10.92-0.59-1.8 11.9
RealEst 17.87-2.21 -13.211.6
SmCpVal 15.77-3.54 -32.9 -32.5O
OakAssociatesFunds:
RedOakTec n 26.74-1.68 -14.041.0
OakmarkFundsInvest:
EqtyInc nr 23.31 NA NA NA
GlbSel nr 13.71-2.27 -26.1 -13.4
Global n 21.03-3.40 -28.4 -11.4
IntlSmCp nr 11.15-2.20 -32.0 -19.3
Oakmark n 59.87-7.98 -25.1-4.1
OakmrkInt n 16.86-3.34 -32.4 -22.3
Select n 32.17-4.74 -25.9 -20.5
OberweisFunds:
IntlOppInst 7.88-1.51 -24.3-7.5
OldWestburyFds:
AlCpCore n 15.89-1.52 -13.724.4
FixInc pn 11.67-0.16 2.8 11.7
LrgCpStr n 12.50-1.36 -17.1 7.3
MuniBd pn 12.21-0.36-0.4 8.0
MutiAstOpp n 6.01 NA NA NA
OWstbryNYMuBndFd n10.35-0.30-0.4 NS
Sm&MdCapStrategi n12.07-1.99 -22.5-3.7
OppenheimerY:
CoreBdY n 7.03-0.25 2.0 16.5
OptimumFundsInst:
Fixed Inc 9.70 NA NA NA
Intl Eqty 9.75 NA NA NA
LgCpGrwth 15.99 NA NA NA
LgCpVal 14.09-1.55 -20.2 2.4
SmCpGrwth 11.33-1.93 -20.913.3
SmCpVal 9.76-1.80 -29.6 -20.8
OsterweisStratIncome:
OsterweisStrInc n10.42-0.36-3.9 5.7PQ
PACEFundsClP:
IntlEqty P 12.03-2.01 -22.9-6.2
LgGrEqty P 20.44-1.83 -10.936.4
LgVEqty P 16.04-2.40 -26.5 -11.2
StraFxd P 13.94-0.83-0.1 14.4
StratInvP 10.21-0.34-3.6 -1.0
PacificLifeFunds:
PortOptModAggClA p10.48 NA NA NA
PortOptModClA r10.49 NA NA NA
PalmerSquare:
Income Plus 9.61-0.27-2.9 5.9
ParnassusFds:
ParnEqFd n 40.61-3.40 -13.726.0
Parnsus n 41.80-4.94 -17.2 7.3
PaxWorldFds:
SustAll Inv n 21.28-1.45-8.9 15.6
Paydenfunds:
CoreBd n 10.80-0.52 0.0 13.4
EqIncInv n 15.15-1.66 -17.110.0
LowDur n 10.09-0.14 0.4 6.9
LtdMat n 9.44-0.10-0.1 6.5
PearTree:
ForeignVal I r 14.75-3.74 -33.2 -17.6
PolForegValOrd tn14.80-3.75 -33.3 -18.6
PermPortFunds:
Permanent n 36.26-3.62 -11.0 6.6
PGIMFundsClA:
2020FcA 12.88-1.35 -14.324.1
Balanced 13.32 NA NA NA
HighYield 4.99 NA NA NA
JennBlend 15.24 NA NA NA
JennGrowth 36.74-3.89 -11.244.3
JennHealthSci37.28-5.25 -14.7 8.1
JennMidCapGrowth18.29-2.11 -16.619.2
JennSmallCompany p13.81 NA NA NA
JennUtility 13.59-2.52 -13.421.4
NationalMuni 14.69-0.86-2.0 10.5
ShrtTermCorpBond10.93 NA NA NA
TotalReturnBond p14.45 NA NA NA
PGIMFundsClC:
TotalReturnBond14.43 NA NA NA
PGIMFundsClZ:
GlobalRealEstate20.26-3.38 -16.112.7
HighYield 5.01 NA NA NA
JennGrowth 40.20-4.25 -11.245.7
JennHealthSci41.90-5.89 -14.7 9.0
JennMidCapGrowth21.40-2.47 -16.520.2
JennSmallCompany15.25 NA NA NA
TotalReturnBond14.40 NA NA NA
PIMCOFdsAdmin:
ShortTrmAd p 9.67-0.15-0.4 5.0
TotRtAd p 10.42-0.45 1.3 13.9PIMCOFdsInstl:
AllAsset 10.17 NA NA NA
AllAssetAuth r 6.89-0.96 -16.6-7.6
CommodtyRR 4.64 NA NA NA
DivInc 10.47-0.78-5.4 13.3
EmMktsBd 9.72-1.13-8.3 8.7
EmrgMktCur&STInv7.46-0.34-7.7 1.7
ExtdDur 10.39-0.9121.8 62.4
GlblBdOppUSH 9.97-0.42-2.3 8.4
HiYld 8.20-0.60-8.4 8.6
HiYldMuniBd 9.17-0.57-2.1 19.2
IntlBdUnhedged r 9.09-0.65-6.1 6.3
IntlBdUSH 10.57-0.33-0.9 13.2
InvGrdCrBd 10.45-0.92-3.6 16.3
LgTmRlRt 8.76-1.52 0.6 20.6
LgTrmCrdtBd 12.27-1.79-4.2 27.3
LngDurTotRtrn11.07-1.19 4.1 34.0
LowDur 9.76-0.17 0.1 6.9
LowDurInc r 8.16-0.31-4.2 8.2
LTUSG 7.47-0.4914.6 41.2
ModDur 10.43-0.27 1.2 11.3
MortgOppBd 10.67-0.24-0.9 10.3
RAEFndmtlAdvPLUS8.75 NA NA NA
RAEPlusEMG 7.34-1.56 -31.2 -18.5
RealRtnI 11.02-0.80-1.8 8.5
RERRStg 7.75-1.36 -16.8 8.5
ShortT 9.67-0.15-0.3 5.8
ShtAssetInv 9.94 NA NA NA
StcksPLUSIntlHdg r 5.59-1.48 -28.4-8.3
StcksPLUSShort7.61 0.21 10.3-16.3
StcksPLUSSmall6.79-1.77 -31.1 -11.8
StkPlsLgDur 6.54-1.50 -12.252.4
StPlTRInst r 8.82-1.38 -19.616.2
TotRetESG 9.32-0.43 0.8 13.8
TotRt 10.42-0.45 1.4 14.8
TRII 9.92-0.42 1.8 15.9
TrndsMgdFutStrgy10.580.34 6.8 16.8
PIMCOFunds:
IncomeFd 11.37-0.56-4.6 8.6
StcksPLUSIntlHdg5.53-1.47 -28.5-8.5
TotRet 10.42-0.45 1.2 12.7
PIMCOFundsA:
AllAsset 10.18 NA NA NA
HiYld 8.20-0.60-8.4 7.5
HiYldMuniBd 9.17-0.57-2.2 18.2
IncomeFd 11.37-0.56-4.6 9.4
IntlBdUSH 10.57-0.33-1.0 11.9
InvstGrCrBd 10.45-0.92-3.6 14.9
LowDurA 9.76-0.17 0.0 6.0
LowDurInc 8.16-0.31-4.3 6.9
MuniBdA 9.92-0.49-1.6 14.0
RAEPLUS 4.62-0.88 -27.1-4.4
RealRtnA 11.02-0.80-1.9 7.2
ShtTmA 9.67-0.15-0.4 5.0
StksPLSTR 8.63-1.35 -19.714.8
TotRetA 10.42-0.45 1.3 13.6
PIMCOFundsC:
IncomeFd 11.37-0.56-4.7 6.9
TotRetIncC 10.42-0.45 1.1 11.0
PIMCOFundsI2:
All Asset 10.19 NA NA NA
ComPLUSStrtgyFd3.74 NA NA NA
DivInc 10.47-0.78-5.4 13.0
Income 11.37-0.56-4.5 10.4
IntlBdUSH 10.57-0.33-0.9 12.9
InvstGrCrBd 10.45-0.92-3.6 16.0
LgTrmCrdtBd 12.27-1.79-4.2 26.9
LowDurInc 8.16-0.31-4.3 7.9
LwDur 9.76-0.17 0.1 6.6
RealRtn 11.02-0.80-1.8 8.2
ShtTm 9.67-0.15-0.3 5.5
TotRt 10.42-0.45 1.3 14.4
PIMCOFundsInstl:
ComPLUSStrtgyFd3.76 NA NA NA
DynamicBd 10.15-0.34-3.9 6.8
IncomeFd 11.37-0.56-4.5 10.7
InflRespMulAsset7.45 NA NA NA
PioneerFundsA:
AMTFreeMuniA p p14.79-0.99-2.0 14.0
BondA 9.67-0.53-1.6 10.8
CoreEqA 17.04-1.55 -16.117.4
DiscGrA 15.79-1.16 -10.934.7
EqIncA 28.37-3.39 -22.4-1.6
HighIncMuniA 7.29-0.41-2.1 17.2
HiYieldA p p 8.53-0.80 -11.5 3.0
MdCapVa 17.87-2.54 -22.9 -14.0
PioFdA 25.36-2.04 -14.325.5
SelMCGrA 37.38-5.10 -16.925.9
StratIncA p p 10.33-0.77-5.6 6.7
PioneerFundsY:AMTFreeMuniY14.75-0.98-2.0 14.8
BondY 9.58-0.52-1.5 11.9
SelMCGrY 41.08-5.60 -16.826.9
StratIncY p p 10.33-0.77-5.5 7.8
PriceFunds:
2050RetFd n 12.06 NA NA NA
Balnanced n 20.77 NA NA NA
BdEnhIdx nr 11.49 NA NA NA
BlChip n 101.82 NA NA NA
CA Bond n 11.51-0.51-1.5 12.1
Communica&Tech n108.04 NA NA NA
CorpInc n 9.58 NA NA NA
DivGro n 42.09 NA NA NA
DvsfMCGr n 28.22 NA NA NA
EmgMktB n 10.43 NA NA NA
EmMktS n 36.41 NA NA NA
EqInc n 21.99 NA NA NA
EqIndex n 66.14 NA NA NA
Europe n 16.09 NA NA NA
FinSvcs n 19.93 NA NA NA
GlbStk n 36.17 NA NA NA
GlbTech n 13.79 NA NA NA
GMS-fd n 10.88 NA NA NA
GNMA n 9.28 NA NA NA
Gr&In n 23.42 NA NA NA
Growth n 59.18 NA NA NA
HelSci n 66.23 NA NA NA
HiYield n 5.95 NA NA NA
InstEmMEq 33.05 NA NA NA
InstFLRfd r 9.08 NA NA NA
InstHiYld 7.90 NA NA NA
InstlCapG 35.60 NA NA NA
InstLCCoreGr 39.90 NA NA NA
InstLCV 16.16 NA NA NA
InstSmCap 18.47 NA NA NA
IntDis n 52.86 NA NA NA
IntEqIdx nr 10.24 NA NA NA
IntlBond n 8.86 NA NA NA
IntlStk n 14.15 NA NA NA
IntlValEq n 9.83 NA NA NA
Japan n 11.73 NA NA NA
Lat Am n 15.99 NA NA NA
MCapVal n 19.46 NA NA NA
MCEqGr 45.59 NA NA NA
MD Bond n 10.77-0.45-1.2 11.4
MidCap n 72.00 NA NA NA
N Asia n 16.44 NA NA NA
N Inc n 9.67 NA NA NA
NAmer n 45.01 NA NA NA
New Era n 20.57 NA NA NA
NHoriz n 49.90 NA NA NA
OverS SF nr 8.04 NA NA NA
QMUSSmCpGrEq n29.05 NA NA NA
SpectConsAllo n17.74 NA NA NA
SpectModerAllo n20.52 NA NA NA
SpectModerGwAllo n28.53 NA NA NA
R2005 n 12.30 NA NA NA
R2010 n 15.96 NA NA NA
R2015 n 12.62 NA NA NA
R2020 n 18.76 NA NA NA
R2025 n 14.72 NA NA NA
R2030 n 20.95 NA NA NA
R2035 n 15.11 NA NA NA
R2040 n 21.14 NA NA NA
RealAssets nr 8.59 NA NA NA
RealEst n 20.20 NA NA NA
Ret2025A p 14.63 NA NA NA
Ret2045 n 14.28 NA NA NA
Ret2045R 14.00 NA NA NA
Ret2055 n 12.25 NA NA NA
Ret2055 12.16 NA NA NA
RetBal Inc n 13.74 NA NA NA
SciTec n 34.27 NA NA NA
Sht-Bd n 4.74 NA NA NA
SmCap n 32.65 NA NA NA
SmCapStk n 37.77 NA NA NA
SpecGr n 17.58 NA NA NA
SpecInc n 11.70 NA NA NA
SpecIntl n 10.48 NA NA NA
SuMuInc n 11.90-0.62-1.9 12.2
SuMuInt n 11.94-0.45-1.2 10.2
TF Incom n 11.92-0.69-2.8 13.8
TF Incom n 10.05-0.48-1.4 11.6
TFSI n 5.61-0.11-0.4 5.5
TotIndex n 27.01 NA NA NA
U.S.EqResch n23.82 NA NA NA
USLrgCpCore n20.71 NA NA NA
USTInter n 6.21 NA NA NA
USTLg n 14.88 NA NA NA
VABond n 11.98-0.51-1.1 11.1Value n 27.12 NA NA NA
PriceFunds-AdvCl:
BlChip p 99.90 NA NA NA
CapAppA p 26.56 NA NA NA
Growth p 57.66 NA NA NA
MCapGro p 69.48 NA NA NA
R2020A p 18.61 NA NA NA
R2030A p 20.76 NA NA NA
R2035 15.03 NA NA NA
R2040A p 20.94 NA NA NA
Ret2045-A p 14.18 NA NA NA
Ret2050-A p 11.95 NA NA NA
SciTec p 33.68 NA NA NA
PriceFunds-RCl:
BlChipR p 95.69 NA NA NA
ExtIndex nr 20.70 NA NA NA
GrowthR p 55.43 NA NA NA
R2020R p 18.43 NA NA NA
R2030R p 20.57 NA NA NA
R2040R p 20.79 NA NA NA
Ret2025-R p 14.47 NA NA NA
Ret2035-R 14.84 NA NA NA
Ret2050-R 11.83 NA NA NA
PRIMECAPOdysseyFds:
AggGrowth nr 35.33-5.19 -21.313.6
Growth nr 32.00-4.07 -21.812.4
Stock nr 26.78-2.98 -22.4 7.7
PrincipalInvestors:
CapApprA p 38.24 NA NA NA
ConBalA p 10.85 NA NA NA
EqIncIA p 24.72 NA NA NA
FlIncA p 11.51 NA NA NA
HighYldA p 6.52 NA NA NA
HiYld IN 8.58 NA NA NA
InfPro IN 8.60 NA NA NA
LgIndxI 15.14 NA NA NA
LgIndxJ tn 14.99 NA NA NA
LT2020 In 11.98 NA NA NA
LT2020J tn 11.91 NA NA NA
LT2030In 12.10 NA NA NA
LT2030J tn 12.07 NA NA NA
LT2040I 12.32 NA NA NA
LT2040J tn 12.20 NA NA NA
LT2050I 12.08 NA NA NA
MdGrIII Inst 9.25 NA NA NA
MidCpBldA 23.48 NA NA NA
PreSecI 9.74 NA NA NA
PtrLGI In 13.26 NA NA NA
PtrLV In 12.22 NA NA NA
RealEstSecI 22.38 NA NA NA
SAMBalA p 13.29 NA NA NA
SAMGrA p 14.09 NA NA NA
StrGrw A p 14.37 NA NA NA
ProFundsInvClass:
UltNASDAQ-100 n60.03 NA NA NA
PutnamFundsClassA:
CATx p 8.01-0.42-1.6 12.8
DvrIn p 6.57-0.41-7.1 7.0
DynAABalA 13.43-1.08 -10.8 8.3
DynAAGthA 14.10-1.42 -15.0 6.2
EqIn p 21.23-2.38 -19.8 7.3
GeorgePutBal 18.69-1.42-9.7 19.7
GlblEqty p 13.69-2.08 -21.4 4.8
GlbHlthCare p 50.11-3.89 -11.120.6
GrOpp p 35.77-2.65-8.4 52.2
HiYld A p 5.33-0.41-8.8 5.9
Incm p 7.25-0.26 2.0 19.4
IntlEq p 18.90-3.43 -22.7-6.6
NYTx p 8.49-0.46-2.3 10.4
ShtDurBd 10.06-0.20-0.4 8.2
StDurInc 10.00-0.06-0.1 5.5
SustainLdrsFd p81.47-7.47 -13.537.0
TFHY 12.34-0.84-3.4 14.3
TxEx p 8.42-0.48-2.4 12.1
MtgSec p 12.66-0.61-2.5 10.4
PutnamFundsClassY:
EqInc 21.24-2.38 -19.8 8.1
GrOpp Y 37.56-2.79-8.4 53.3
Incm 7.39-0.26 2.0 20.4
StDurInc 10.01-0.06-0.1 5.8R
RBCFunds:
AccCpCommInvI9.08-0.07 1.7 10.4
RiverNorthFunds:
RNDLIncomeI 9.98 NA NA NA
RoyceFunds:
Oppty I nr 8.28-1.98 -33.9 -18.7PAMut I nr 6.89-1.18 -27.0-3.4
PremierI nr 9.77-1.62 -24.1 6.6
SpecEqI nr 14.16-1.28 -19.5-9.2
TotRet I nr 8.09-1.31 -25.7-9.9
RSFunds:
CoreEqVIP 34.73 NA NA NA
InvQBdVIP 12.74 NA NA NA
RussellFundsS:
EmerMkts 14.59 NA NA NA
IntlDvMkt n 25.90 NA NA NA
InvGrdBd n 22.23 NA NA NA
RESec n 27.22 NA NA NA
StratBd n 11.17 NA NA NA
TaxExBd n 23.10 NA NA NA
TMUSMdSmCp n21.21 NA NA NA
TxMngUSLgCp n37.55 NA NA NA
USSmCpEq n 18.44 NA NA NA
RussellLifePointsA:
BalStrat p 8.95 NA NA NA
RydexInvestorClass:
NasdaqInv n 40.65-2.73-8.5 46.8S
SchroderFunds:
NAmerEqInv n 13.43 NA NA NA
SchwabFunds:
1000 Inv nr 54.57 NA NA NA
Balanced n 13.63 NA NA NA
CoreEq n 17.08 NA NA NA
DivEqSel n 10.58 NA NA NA
FunIntlLgInst nr 6.20 NA NA NA
FunUSLgInst nr12.82 NA NA NA
HlthCare n 21.38 NA NA NA
InflProSel n 11.32 NA NA NA
IntI Sel nr 15.00 NA NA NA
IntlMstr nr 17.39 NA NA NA
MT AllEq n 13.87 NA NA NA
MT Bal n 15.66 NA NA NA
MT Gro n 18.27 NA NA NA
S&P Sel n 38.07 NA NA NA
SmCp Sel nr 19.65 NA NA NA
SmCpEqSel nr11.53 NA NA NA
Trgt2020 nr 12.69 NA NA NA
Trgt2030 nr 12.86 NA NA NA
Trgt2040 nr 12.86 NA NA NA
TSM Sel nr 42.57 NA NA NA
TxFrBd n 11.75 NA NA NA
USSmCoIdx nr 9.19 NA NA NA
SegallBryant&Hami:
PlusBd n 10.85-0.44 1.0 14.9
SEIPortfolios:
CoreFxIn F 11.53-0.50 0.8 14.4
EMktDbt F 9.09-1.06 -11.7 1.5
HiYld F 6.25-0.48-9.1 6.1
IntlEmg F 9.85-1.32 -20.4-2.7
IntlEq F 8.55-1.65 -25.5-9.3
IntMuni F 11.71-0.57-1.6 10.5
LgCapGr F 33.24-2.60 -11.038.9
LgCVal F 18.28-2.63 -25.0-6.4
MgdVol F 14.71-1.89 -18.4 7.7
S&P500 F 61.06-5.84 -15.820.2
ShtGov F 10.51-0.03 2.0 7.0
TaxMgdLC F 22.88-2.28 -17.313.9
TaxMgdSmMdCp F16.33-2.88 -25.6-9.8
SelectedFunds:
AmShD n 29.61-3.53 -20.6 5.1
AmShS pn 29.54-3.53 -20.6 4.1
Sequoia:
SequoiaFd n 129.20-14.84-17.816.2
SitFunds:
MinnTxF n 10.45-0.47-1.6 12.3
SoundShoreInvn:
SoundShoreInv n32.46-3.70 -23.5-9.0
SprottFundsTrust:
GoldEq Inv p/r tn28.96-10.68-30.4 -19.3
SSgAFunds:
SP500 n 32.92-3.10 -15.720.7
StateFarmAssociate:
Balan n 66.76-4.69 -11.712.1
Gwth n 74.79-7.04 -17.012.7
Muni n 8.72-0.29-0.4 11.0
StateStreetInstitu:
SmCapEq (ICL)12.57-2.10 -27.7-8.3
StateStreetV.I.S.:
TR V.I.S. Cl 1 13.70-1.41 -13.9 4.1
TR V.I.S. Cl 3 13.65-1.40 -13.9 3.3
SterlingCapitalFds:
SmCap 55.67-10.48-29.7 -15.5Mutual Funds Data provided by
Short Interest
NYSEShortInterestRose2.8%
S
HORT INTEREST ON THE NEW YORKStock Exchange jumped 2.8%, to
16,083,199,933 shares, as of Feb.
28, from a revised 15,641,186,311
on Feb. 14. The short-interest ratio de-
creased to 3.2 days, versus 4.3 days on
Feb. 14.
The ratio is calculated by dividing the
number of shares sold short by the average
total traded each day.
Short interest on the NYSE American
Exchange lost 0.2%, to 480,951,887 shares,
as of Feb. 28, from a revised 481,701,680, as
of Feb. 14.
The short-interest ratio dropped to 1.80
days, versus a revised 3.54 in the previous
period.
—DARRENCHIMA
NasdaqShortsEdgeUp0.3%
A
S OF FEB 28, OVERALL NASDAQshort interest rose 0.3%, to
9,055,609,105 shares, compared
with 9,024,767,230 on Feb. 14.
The short-interest ratio was 3.75 days, ver-
sus 3.77 in the preceding reporting period.
On the Nasdaq Global Markets, short
interest increased 0.4%, to 8,070,355,122
shares in 2,425 securities. That compares
with 8,038,824,084 in 2,425 securities on Feb.
- The short-interest ratio was 4.06 days,
versus 3.99 days for the previous reporting
period.
Short interest on the Nasdaq Capital Mar-
kets fell 0.1%, to 985,253,983 shares in 1,031
securities, versus 985,943,146 in 1,030 on Feb.
The Feb. 28 short-interest ratio was 2.31
days, compared with 2.59 days in the previ-
ous reporting period. —DARRENCHIMA