August 3, 2020 BARRON’S M23
A
AAM:
B&GIncGroClI 18.52-0.06-5.7 27.9ABFunds:
AlBeGblBndFdClZ p 8.66 NA NA NA
AllMktRtrn1 7.67 0.07-11.3-2.8
CapFdInc.LCapGow74.431.70 18.1 79.2
DiscovValFd 15.620.02-20.7 -10.5
IntDurInstl 16.130.06 6.8 16.6
IntlStraEquPtZ 11.490.03 -7.3 0.7
MuniIncmShares11.930.06 0.7 16.7
ABFunds-A:
BalWlthStrA p 15.05 NA NA NA
GlobalBondA p 8.67 NA NA NA
GrowthA p 93.492.36 16.7 77.0
HighIncomeA p 7.55 0.04 -5.7 2.1
LgCpGrA p 67.601.55 17.9 77.4
MuCA A p 11.330.04 2.1 10.7
NtlMuA p 10.550.04 2.3 11.3
RelatValA p 4.88-0.02 -13.310.7
SmCpGroA p 62.061.19 16.2 79.1
SmMdCpGrA p12.740.33 20.0 70.8
SustGlblThemGrA p142.421.10 15.9 47.7ABFunds-ADV:
ConGroAdv 44.220.07 1.8 52.9
GlbBd 8.66 NA NA NA
HiIncmAdv 7.56 0.04 -5.6 2.9
IntlSmCapPtADV10.190.01 -9.2 -3.5
IntlStraEquPtADV11.480.03 -7.2 0.8
LgCpGrAdv 74.631.70 18.1 78.7
NationalPtf 10.550.04 2.4 12.1
SelectUSLgShrt13.190.13 0.6 24.1
SmCapCorePortADV10.330.13-12.2 1.7
SmMdCpGr 13.880.36 20.2 72.0
SmMidCpValAdv16.210.03-20.7 -10.7
SustGlbThemAdv152.161.19 16.1 47.5
TxMgdWlthAppAdv16.050.17 -3.1 19.4
WlthApprStr 16.580.17 -2.9 19.7ABFunds-C:
HighIncomeC p 7.64 0.05 -6.2 -0.4
LgCpGrC t 47.911.09 17.4 73.5
ABFunds-I:
GlbBd 8.66 NA NA NA
LgCpGroI 74.181.70 18.1 78.7
SmCpGroI 69.151.33 16.4 80.4AberdeenFds:
EmMktEqty Inst16.020.48 -0.1 8.8
UltStMuniIncInst10.040.01 0.8 4.1
USSmCapEq Inst36.010.60 4.4 24.7AcadianEmergingMarkets:
AcadnEm Inv n 19.460.29 -6.1 -2.2AIGFunds:
FDivStII t 14.50 NA NA NA
AkreFunds:
AkreFocusInst 51.951.03 13.9 84.0
AkreFocusRtl 50.571.00 13.7 82.6AlgerFundsA:
CapApr 33.021.11 22.6 76.2
SpectraN 27.260.97 21.5 73.4AlgerFundsI:
CapAppr I-2 98.843.25 22.1 77.6AlgerFundsInst:
CapApprI 42.261.42 22.5 76.0
AllianzFdsAdmin:
RCMTechI 89.325.53 36.6111.6AllianzFundsA:
RCMGrowthA 63.032.21 22.3 73.1
RCMTech t 74.624.61 36.3109.3
AllianzGI:
MidCpValA 27.340.38-11.0 4.2AmanaIncome:
AmanaIncm n 52.72-0.10 0.5 33.0AmanaGrowthn:
AmanaGrowth n50.511.64 13.2 71.8
AmerBeaconInsti:
IntlInst 15.19-0.43 -17.7 -12.0
LgCapinst 23.23-0.11 -15.2 5.4
LgCpVal Inst 22.490.00-17.1-1.4
SmCpInst 18.960.06-22.1 -12.8
AmerBeaconInv:
LgCapInv 21.21-0.10 -15.3 4.3AmericanCenturyA:
EqIncA p 8.24 NA NA NAAmericanCenturyG:
GlBond 10.45 NA NA NA
InfAdjBd 12.33 NA NA NA
NT IntlGr 12.160.00 5.9 28.4
NT MdCapVal 11.25-0.02 -12.6 7.0
NTDvBnd 11.65 NA NA NA
NTEqGrp 11.13 NA NA NA
NTGrwth 19.65 NA NA NA
NTHeritage 13.650.36 14.2 62.2
NTHighInc 9.28 NA NA NA
NTIntlVal 8.45 NA NA NA
NTLgVal 10.42-0.01 -10.513.0
Sustain Equity 33.49 NA NA NS
AmericanCenturyI:
CaHYMu 10.88 NA NA NA
DivBnd 11.66 NA NA NA
EmgMkt 12.510.23 3.1 13.4
EqInc 8.25 NA NA NA
Growth 42.21 NA NA NA
IntTF 11.76 NA NA NA
MdCapVal 14.84 NA NA NA
OneChoice202514.720.10 2.4 19.7
OneChoice203012.890.09 2.5 20.8
OneChoice203516.120.13 2.4 22.0
SmCapVal 6.44 0.09-19.6-4.6
Ultra 67.912.53 25.0 87.5
Value 6.97-0.09 -16.8 1.9
AmericanCenturyIns:
CAIntTf 12.22 NA NA NA
AmericanCenturyInv:
Balanced n 19.970.27 5.0 28.0
CaHYMu n 10.89 NA NA NA
CAIntTF n 12.22 NA NA NA
DivBnd n 11.65 NA NA NA
EmgMkt nr 12.210.23 3.0 12.8
EqGro n 31.66 NA NA NA
EqInc n 8.24 NA NA NA
FocusDynamGrowth n43.77 NA NA NA
GinnieMae n 10.75 NA NA NA
GlGold nr 15.44 NA NA NA
GovtBd n 11.80 NA NA NA
Grwth n 41.31 NA NA NA
Heritage n 23.590.62 13.8 58.2
IncGro n 37.63 NA NA NA
InfAdjBd n 12.33 NA NA NA
InfProBd n 10.42 NA NA NA
Intl Gr n 13.370.00 4.9 22.5
IntlOppt n 11.33 NA NA NA
IntTF n 11.76 NA NA NA
LgComVal n 9.72 0.00-11.010.2
MdCapVal n 14.83 NA NA NA
OneChAgg n 16.240.17 2.3 24.2
OneChCon n 14.160.11 3.6 18.7
OneChMod n 16.010.15 3.2 22.0
OneChoice2025 n14.700.10 2.2 18.9
OneChoice2030 n12.890.10 2.4 20.2
OneChoice2035 n16.090.13 2.3 21.3
OneChoice2045 n16.870.16 2.2 23.8
OneChoiceRet n13.140.08 2.3 17.7
Select n 91.99 NA NA NA
SmCapGrowth n20.290.47 11.7 60.8
SmCpVal n 6.36 0.08-19.8-5.3
Sustain Equity n 33.22 NA NA NA
Ultra n 65.132.42 24.9 86.4
Value n 6.95-0.09 -16.9 1.3
AmericanCenturyR5:
InfProBd 10.50 NA NA NA
AmericanCenturyR6:
AmCentUltraFdR668.142.54 25.1 88.3
EmgMkt 12.520.24 3.2 14.0
EqInc 8.26 NA NA NA
Growth 42.18 NA NA NA
MdCapVal 14.84 NA NA NA
OCP2025 11.200.07 2.4 20.0
OCP2030 11.760.09 2.6 21.4
OCP2035 11.450.10 2.6 22.6
AmericanCenturyY:
IntTF 11.75 NA NA NA
AmericanFundsClA:
2010TarRetA p11.460.04 2.3 16.6
2015TarRetA p12.120.05 2.2 17.7
2020TarRetA p13.320.06 2.8 19.6
2025TarRetA p14.580.06 3.6 22.9
2030TarRetA p15.620.08 3.0 24.9
2035TarRetA p16.210.10 2.8 27.8
2040TarRetA p16.610.12 2.5 28.5
2045TarRetA p16.920.12 2.5 29.0
2050TarRetA p16.630.12 2.5 29.4
AmcpA p 35.140.35 6.5 44.0
AMutlA p 41.180.12 -4.3 23.6
BalA p 28.760.14 2.2 26.0
BondA p 14.230.05 10.1 19.1
CapIBA p 58.55-0.12-5.8 7.1
CapWA p 21.230.15 5.9 12.5
CapWGrA 51.050.16 -1.4 18.7
EupacA p 55.920.10 0.5 15.3FdInvA p 59.910.55 -1.4 28.3
GBalA p 34.06-0.07-0.2 13.6
GovtA p 15.040.04 9.8 15.5
GwthA p 58.091.03 13.6 53.6
HI TrA p 9.61 0.08 -1.2 9.5
HiInMuniA 16.200.07 0.5 14.6
ICAA p 39.230.35 0.4 27.1
IncoA p 21.880.12 -4.3 14.4
IntBdA p 14.230.04 6.7 12.0
IntlGrIncA p 32.33-0.16-9.9 5.0
LtdTEBdA 16.230.02 3.1 9.2
N PerA p 51.230.53 8.4 41.7
NEcoA p 50.320.88 10.1 47.9
NwWrldA 72.480.75 2.7 25.2
SmCpA p 63.370.92 7.7 38.2
STBFA p 10.190.00 3.3 7.3
STTxExBdA 10.370.01 2.6 6.5
TECAA p 18.290.06 2.7 13.1
TxExA p 13.540.04 3.0 13.2
WshA p 44.970.06 -5.6 26.3
AMGFunds:
RRSmCapValI 10.860.07-18.8 3.0
AMGManagersFunds:
Brandywine I n56.061.77 7.7 44.1
GWKMBd I 12.490.01 3.5 12.5
LoomisSaylesBd I27.710.11 4.2 15.4
LoomisSaylesBd N n27.710.12 4.1 14.9
TSIntlSC I 15.02-0.11-7.6 -1.8TSSmCapGrFd Z20.360.62 10.7 57.5
TSSmCpGrFd N n19.560.60 10.6 56.6
YachtmanFocFd I17.15-0.01-5.7 24.6
YacktFocFd N n17.19-0.01-5.8 24.0
YacktmanFd I 19.12-0.03-6.6 21.0
AngelOakFundsTrst:
AglOkMtiStFdClIn10.140.04 -5.4 3.8
AQRFunds:
LgCapDefStyle I24.16 NA NA NA
LgCapDefStyle N24.10 NA NA NA
LgCapDefStyle R24.14 NA NA NA
LgCapMomStyle I23.39 NA NA NA
LgCpMultiStyle R16.89 NA NA NA
LngShrtEq I 9.39 NA NA NA
MgdFutStrI 8.43 NA NA NA
MgdFutStrN 8.28 NA NA NA
StylePremAlt I 6.53 NA NA NA
StylePremAlt R 6.55 NA NA NA
AquilaFunds:
HI TF A 11.650.02 3.1 7.9
ArbitrageI :
ArbitrageI 13.570.03 1.6 8.6
ArielInvestments:
ApprecInv pn 38.12-0.30 -14.5-2.7
Ariel Inv pn 54.00-0.23 -17.0-3.0
ArtisanFunds:
GblOppInst 33.93 NA NA NA
GblOppInv n 33.39 NA NA NAIntl Inv n 32.82 NA NA NA
IntlInst 33.03 NA NA NA
IntlVal Inst 32.88 NA NA NA
IntlVal Inv n 32.77 NA NA NA
MidCapInst 51.93 NA NA NA
MidCapInv n 45.72 NA NA NA
MidCapVal Inv n16.04 NA NA NA
SmCpInv n 41.94 NA NA NA
AshmoreFunds:
EmgMktTRInst 7.10 NA NA NA
AveMariaFunds:
Growth pn 39.380.43 3.6 55.7
RisingDivd n 17.350.02 -6.4 25.3B
BairdFunds:
AggBdInst 11.960.02 8.2 19.2
CorBdInst 12.270.02 7.8 19.2
IntBdInst 11.860.01 6.6 15.0QualIntMunBdInst12.060.01 3.9 10.6
ShtTBdInst 9.98 0.00 3.4 9.9
BaronFunds:
Asset n 98.783.43 14.5 64.2
EmergingMkts n15.430.41 4.8 12.4
GlobalAdv n 41.561.39 44.9127.1
Growth n 87.902.71 6.3 54.4Opportunity n 31.890.93 39.4126.1
Partners n 97.423.97 41.1106.9
SmallCap n 32.590.77 11.0 49.5
BaronInstlShares:
AssetInst 103.143.59 14.7 65.4
DiscoveryInst 26.551.07 22.6 69.5
EmergingMktsInst15.480.41 4.9 13.2
GlobalAdvInst 42.251.41 45.1128.9
GrowthInst 91.262.81 6.5 55.6
PartnersInst 100.084.09 41.3108.5
SmallCapInst 34.240.80 11.1 50.7
BerkshireFocusn:
BerkshireFocus n39.822.23 44.6149.5
BernsteinFds:
Ca Mu n 14.590.02 2.0 8.1
DivrMuni n 14.740.03 2.4 9.1
EmMkts n 27.320.37 -4.9 -2.0
IntlPort 15.99-0.10-6.9 -1.8
IntmDur n 14.090.05 6.2 16.3
NY Mun n 14.150.02 1.1 7.2
TxMgdIntl n 16.61-0.09-7.0 -1.8
BlackRockFunds:
CoreBd A 10.530.02 7.3 17.1
CoreBd Inst 10.520.02 7.5 18.1
CoreBd K 10.550.02 7.5 18.2
CreStraInc Inst10.250.02 1.7 14.5
HiYBlk 7.50 0.06 -0.3 14.1
HiYInvA 7.49 0.05 -0.6 12.7HiYldBd Inst 7.50 0.06 -0.3 13.7
InflProtBdInst 11.690.05 8.6 17.4
LDurBlk 9.69 0.00 2.0 8.3
LowDurBdA 9.70 0.01 1.8 7.4
LowDurI Inst 9.70 0.01 1.9 8.2
BlackRockFundsA:
AdvLCGrwA 19.020.62 16.7 66.3
AdvLgCapCore p17.400.27 3.1 36.9
BalCapFd 24.220.19 4.0 29.0
BasicVal 17.66-0.09 -14.4 4.7
CAInsMuni 12.480.02 -1.6 7.8
CapAppr 33.040.95 19.8 74.2
EqtyDivd p 17.980.06-10.913.1
GlblAlloc p 19.710.17 5.7 18.3
HlthScOp p 70.200.12 8.7 53.5
LgCp Focus Gr 5.69 0.18 23.4 77.3
MdCpGrA 30.951.13 19.0 80.3
MultiAstIncome10.610.03 -0.7 11.0
NatlMuni p 11.240.03 2.0 11.2
NYMUNIOPP 10.960.01 -3.3 6.2
ScTechOppA 48.772.40 44.2139.9
StratMuniOpp 11.230.03 -3.3 6.4
StrtIncOpptyInvA10.030.01 2.0 10.3
TotRet 12.620.03 6.9 16.5
BlackRockFundsBlrk:
CapAppr 36.731.07 20.1 76.1
BlackRockFundsC:
EqtyDivd t 17.150.06-11.210.8
GlblAlloc t 17.430.15 5.3 15.7
HlthScOp 60.440.09 8.2 50.2
MultiAstIncome10.590.02 -1.3 8.4
BlackRockFundsIII:
iShS&P500IdxK387.406.69 2.4 40.6
iShUSAggBdIdxK11.050.01 7.9 18.0
BlackRockFundsInst:
AdvIntl Inst 15.14-0.26-9.9 -0.6
AdvLgCapCore18.150.28 3.2 38.0
BalCapFd 24.320.18 4.2 30.1
BasicVal 17.97-0.09 -14.3 5.6
CAInsMun 12.500.03 -1.4 8.7
CapAppr 36.441.06 20.0 75.6
EmgMkts 26.050.37 0.8 25.8
EqtyDivd 18.050.07-10.814.0
FloRateIncPorIns9.53-0.03-2.5 6.8
LgCpFocusGwth6.24 0.20 23.8 78.7
GlblAlloc 19.870.18 5.9 19.3
GlobLg/ShrtCrIns9.78 0.00 -1.5 5.0
HlthScOp 74.100.13 8.9 54.8
HYMuni 9.78 0.05 -0.4 15.0
iShMSCIIntldx 12.59-0.22-9.1 1.9
MdCpGrEq 35.931.32 19.2 81.7
MultiAstIncome10.620.02 -0.6 11.7
NatlMuni 11.240.04 2.2 12.2
NYMUNIOPP 10.960.02 -3.1 7.1
ScTechOppInst52.832.60 44.5141.8
StratIncOpptyIns10.030.01 2.1 11.3
StratMuniOppI11.230.02 -3.3 7.0
TotRet 12.620.03 7.2 17.7
BMOFunds:
CorePlBdI 12.520.05 7.1 17.5
IntrTaxFree I 11.520.04 2.0 11.1
UltrShtTxFrI 10.080.00 0.7 4.4
BNYMellonFunds:
Aprec pn 35.400.48 7.2 49.0
CA AMTMuBdZ nr15.180.05 2.5 11.0
Dr500In tn 51.360.89 2.1 38.4
Dreyf n 13.520.35 9.9 49.9
DreyMid r Inv nr29.620.23 -9.0 9.7
FloRtIncY 11.040.01 -2.1 5.4
GblRealRtY 15.690.10 2.4 17.6
GlbStkI 23.37-0.10 1.3 39.8
GlFxIncI 23.170.01 5.8 15.0
HYldI 5.97 NA NA NA
InstS&PStkIdx I61.021.05 2.3 39.8
Interm n 13.920.04 2.5 11.0
IntlStkI 21.91-0.19 3.5 31.2
IntlStkY 21.66-0.18 3.6 31.3
MunBd nr 12.030.03 2.3 12.1
NewtonIntlEqY20.03-0.25-5.8 2.6
NY Tax nr 15.100.03 2.2 10.3
ResrchGrA 18.290.64 23.5 73.5
ResrchGrZ n 18.740.67 23.7 74.6
SelMgrSmCpGroY27.340.80 6.8 41.8
SmCpStk r Inv nr24.390.39-14.6 3.5
SmMidCpGrI 33.571.07 34.0 99.8
StratValA r 31.770.01-15.7 4.6
U.S.EqY 21.410.00 1.3 41.6
WWGrA 57.710.56 6.9 42.8
BNYMellonFundsTru:
BondFd 13.76 NA NA NAEmgMkts 11.130.16 -3.7 5.3
IncomeStk 7.12-0.02 -18.9 2.6
IntlFd 12.24-0.18-9.1 -1.4
IntmBdFd 13.13 NA NA NA
MCMultiStrM 18.580.31 1.3 29.8
NtlIntmMuni 14.140.04 3.0 11.9
NtlShTMuni 12.950.01 1.3 5.1
BostonTrustWalden:
BostonBalanced53.610.53 -2.8 29.3
BraddockMultiStrat:
Income Fund 6.76-0.01 -33.3 -24.9
BridgeBuilderTrust:
CoreBond 11.080.03 7.9 19.2
CorePlusBond 10.740.03 7.3 18.8
Intl Eq 11.36-0.08-5.3 7.9
LargeCapGrowth18.210.40 15.0 65.8
LargeCapValue12.230.00 -9.8 14.4
MunicipalBond10.620.03 1.9 11.7
S/MCapGrowth15.570.26 8.5 50.2
S/MCapValue 10.250.02-17.1-2.5
BridgewayFunds:
BluChip n 14.620.21 -2.1 38.7
BrownAdvisoryFunds:
GrowEqInv n 30.840.81 18.8 94.8
GrwthEquityInst31.290.83 19.0 95.6
SmCapGrInv n 23.300.45 5.4 40.6
BrownSmCoInvn:
BrownSmCoInv n119.883.18 21.0 69.6
BuffaloFunds:
DiscFd n 26.080.74 7.6 42.2
SmCap n 16.640.57 21.8 75.0C
CalamosFunds:
ConvI 19.480.36 21.8 52.1
Gr&IncA p 36.110.51 5.5 35.4
Gr&IncI 34.540.49 5.6 36.4
GrowthA p 34.430.76 10.5 48.5
MktNeutA p 13.700.03 2.2 11.9
MktNeutI 13.520.03 2.3 12.7
CalvertInvestments:
Bal A 36.690.51 5.5 33.1
EqAp 60.600.34 9.8 72.6
CarillonEagle:
MdCpGrA p 74.952.09 13.7 57.5
CarillonReams:
CorePlBd I 36.850.11 14.7 26.4
UnconstrndBd I12.810.00 7.6 15.1
CarillonScout:
Intl I 16.24-0.30 -13.4-2.3
MidCap I r 19.400.28 2.1 24.9
CausewayInst :
CausewayInst 12.80-0.56 -18.1 -12.5
Chartwell:
Income n 12.750.05 -2.9 6.4
CIBCAtlas:
DispEq Inst 23.490.25 3.4 48.1
ClearBridge:
AggressGrowthA169.850.10 -3.0 14.0
AggressGrowthI193.690.13 -2.8 15.1
AggressGrowthIS196.280.13 -2.8 15.4
AllCapValueA 11.000.04-17.5-7.8
AppreciationA 26.110.36 -0.6 37.0
AppreciationI 25.950.36 -0.5 38.2
AppreciationIS 26.040.36 -0.4 38.5
DividendStrat1 n23.880.17 -5.2 28.5
DividendStratA23.860.17 -5.4 27.4
DividendStratI 24.590.18 -5.2 28.6
LargeCapGrowthA55.771.64 14.2 65.3
LargeCapGrowthI62.451.83 14.4 66.7
LargeCapValueI30.690.18 -8.5 13.2
MidCapA 32.380.69 -5.7 14.7
SmallCapGrowthA39.581.24 14.5 64.8
SmallCapGrowthI43.091.35 14.6 66.2
SmallCapGrowthIS43.751.37 14.7 66.8
Clipper:
ClipperFd n 113.430.15 -7.6 13.2
Cohen&Steers:
GlbRltyI 48.181.54-14.4 5.9
InstlRlty 40.931.85 -9.3 18.0
IntlRltyI r 10.740.15-13.610.0
PrefSecIncmA 13.740.01 -1.1 12.4
PrefSecIncmC 13.650.01 -1.4 10.3
PrefSecIncnI 13.770.01 -0.9 13.4
RltyIncA p 14.290.66-10.414.7
RltyIncI 15.170.69-10.315.6
RltyShs n 57.86 NA NA NA
ColoradoBondShares:
ColoradoBdShs 9.20 0.02 1.9 15.7Net 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.
CASH TRACK NAVChg.%Ret.%Ret.Thechartsaboveshowfour-weekmovingaveragesofnetcashflowinmillionsofdollars.Thosebelowareforlastmonth.
BARRON'S•LipperFMI;InvestmentCompanyInstitute
-2600
-5300
-8000
-10700
-13400
Jun JulEquity Funds
2900
2050
1200
350
-500
Jun JulMunicipal Bond Funds
74500
39000
3500
-32000
Jun JulMoney Market Funds
18600
15600
12600
9600
Jun JulTaxable Bond Funds
-11
-29
-47
-65
J A S O N D J F M A M JMonthly Equity Cash Flow ($bils)
3.3
3.0
2.7
2.4
J A S O N D J F M A M JEquity Portfolio Cash as % of Assets
Finding the Door:Cash slipped out of mutual funds, with the last four weeks’ average
weekly outflow from equity funds ticking up to $11.9 billion, according to Lipper. The in-
flows to taxable-bond funds dropped to $14.7 billion, while muni-bond fund inflows
shrank to $2.3 billion. But the outflow from money-market funds narrowed to $20.4 bil-
lion. For the month of June, outflows from equity-funds totaled $63 billion—a two-thirds
increase from May, says the Investment Company Institute.
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.Data provided by
Mutual Funds