Barron's - USA (2020-08-03)

August 3, 2020 BARRON’S M25

FrTRInst 10.070.00 -0.3 7.5

G

Gabelli Funds:

ABC pn 10.11-0.01-1.0 4.5

Asset pn 51.210.24 -6.9 13.2

SmCapG n 42.080.29-10.4 1.4

SmCpGrwI 43.350.31-10.3 2.2

Util A p 7.61-0.07-9.9 5.1

Util C t 4.57-0.07 -10.2 2.7

GAMCO Funds:

GwthAAA pn 79.702.74 21.1 81.7
Gartmore Funds:

NationwideInstSv24.18 NA NA NA

Gateway:

GatewayA 34.430.28 -0.2 9.5

GE Elfun/S&S:

RSPIncm n 12.490.04 7.2 17.3

RSPUSEq n 60.970.90 6.4 45.2

Tax Ex n 11.670.03 3.3 12.7

Trusts n 66.800.79 7.5 50.2

GMO Trust Class III:

EmgCntryDt r 26.45 NA NA NA

Quality 24.240.18 1.5 47.4

USTreas 5.04 0.00 1.2 5.9

GMO Trust Class IV:

EmgCntrDt 26.40 NA NA NA
IntlEq 20.18-0.16-8.3 -1.3
Quality 24.300.19 1.5 47.7
GMO Trust Class VI:

EmgMkts r 31.89 NA NA NA

Quality 24.250.19 1.5 47.9

Goldman Sachs A:

CapGr 25.000.39 3.6 45.8

Muni 16.330.07 0.8 12.6

Goldman Sachs Inst:

EmgMEq 24.300.51 5.1 19.7

Gr 39.111.56 16.6 60.8

HYMuni 10.110.05 0.4 19.4

Int 11.86-0.15-8.7 -1.7

Muni 16.320.07 1.0 13.7

ShDuTF 10.810.01 1.6 7.7

SmCapVa 42.200.14-22.9 -11.3

Gotham:

AbsRt Inst 14.280.11 -7.9 4.5

Guggenheim Funds Tru:
FloRaStraFdInst23.620.04 -4.4 3.6
MacOppFdClInstl25.990.15 3.2 8.1
TotRtnBdFdClInst29.910.10 11.9 20.9
TotRtnBondFdClA29.890.10 11.8 19.9

GuideMark Funds:

LgCpCorServ p21.180.44 3.3 37.1

GuideStone Funds:

AggrAllGS4 n 11.69 NA NA NA

BalAllGS4 n 12.36 NA NA NA

EqindxGS2 35.56 NA NA NA

EqIndxGS4 n 35.58 NA NA NA

GrAllGS4 n 12.22 NA NA NA

GrEqGS2 29.99 NA NA NA

GrEqGS4 n 29.73 NA NA NA

IntEqGS2 12.60 NA NA NA

LowDurGS2 13.60 NA NA NA

MedDurGS2 16.05 NA NA NA

ValEqGS2 16.43 NA NA NA

H

Harbor Funds:

Bond 12.490.05 7.9 17.8

CapApInst 97.003.15 28.1 86.8

CapApInv pn 92.212.99 27.8 84.8

IntlGr r 18.090.10 6.5 25.0

IntlInst r 35.66-0.41 -11.0-7.4

LgCpValue 16.680.19 -3.7 26.2

SmCpGwth 14.610.24 4.9 46.1

SmCpValInst 30.500.41-12.7 5.9

Harding Loevner:

EmgMktsAdv n54.020.89 -8.7 0.6

IntlEq 24.15-0.08 1.5 17.4

Hartford Funds A:

BalIncA 14.84-0.01 0.7 19.7

CapAppA p 37.940.54 1.4 32.7

Chks&Bal p 9.43 0.07 0.9 25.1

DiscpEqA p 35.360.60 1.1 44.1

DivGth A p 24.340.06 -7.5 21.5

EqInc t 17.59-0.02-9.5 13.8

FltRateA t 7.97-0.03-4.1 4.3

GrOppty t 52.242.25 32.7 85.4

GrowAllA p 12.600.10 -2.1 18.0

Hlthcare 40.820.01 8.3 39.6

MidCap A p 30.640.51 0.3 34.0

Muti-AstIncGw19.810.03 -1.2 14.1

ShtDur 9.99 0.01 1.8 8.7

TotRBdA p 11.280.03 7.7 18.5

Hartford Funds C:

Bal IncC 14.60-0.01 0.3 17.0

Hartford Funds I:

BalIncI 14.84-0.01 0.8 20.5

CapAppI 38.180.55 1.6 33.9

DivGthI 24.210.07 -7.3 22.5

EmrgMktEqInv r16.630.33 0.2 14.7

EqIncI 17.47-0.02-9.4 14.6

FltRateI 7.96-0.03-4.0 5.2

GrowOppI t 55.882.40 32.9 87.0

InterValue 11.41-0.39 -24.1 -20.9

MidCap 31.860.53 0.4 35.1

MunOpptI 9.01 0.03 2.7 13.4

StrInc 9.04 0.01 6.0 18.5

WorldBond 10.640.02 0.9 10.0

Hartford Funds Y:

DiscpEq 35.880.60 1.3 45.4

DivGthY 25.040.07 -7.2 22.7

IntOppY 17.290.07 0.3 8.7

MidCapY 38.010.64 0.4 35.3

Hartford HLS Fds IA:

Balanced 30.400.11 0.4 24.3

CapApp 46.970.68 2.0 32.6

DiscEqui 16.160.27 1.2 44.8

Div&Grwth 20.380.05 -7.7 22.4

GrwthOpp 47.242.05 33.3 89.0

IntlOpp 16.590.07 0.2 8.8

MidCap 38.390.65 0.6 35.5

SmCpGrwth 29.320.43 -1.3 27.7

Stock 90.100.07 -2.7 36.8

TotRetBd 12.310.05 7.6 19.4

Heartland Funds:

Val Inv n 33.930.16-12.0-2.9

Hennessy Funds:

FocInst 78.160.69 -4.7 27.0

FocInv 75.540.66 -4.9 25.7

GasUtilIndInv 24.730.23-12.4 0.5

JapanInst 41.29-0.65 4.6 32.8

Homestead Funds:

ShtTmBd n 5.43 0.01 4.6 10.9

Value n 45.56-0.13-9.3 23.5

Hotchkis and Wiley:

HiYldI 10.610.07 -4.8 2.4

I

ICM Small Company:

ICMSmCo 22.860.24-21.1-5.7

IFP US Equity Fund:

IFP US EquityFd19.170.14 3.4 36.9

INVESCO A Shares:

AmValA 28.680.09-17.0-3.6

Invesco Fds Investor:

DivrsDiv n 17.97-0.10 -12.2 5.2

GlHltCr pn 42.49-0.11 1.3 34.4

Tech n 62.092.36 25.2 76.8

Invesco Funds:

SteelPthMLPSlt404.11 0.00-36.5 -40.3

Invesco Funds A:

500InxA p 35.080.60 2.1 38.2

ActiveAllA 14.20 NA NA NA

AMTFrNY p 11.810.05 0.6 14.4

BalancedRiskAllA10.11-0.03-2.6 9.9

CapApprA p 65.101.73 17.1 61.9

Chart 16.010.34 0.5 21.3

CmstA 20.16-0.06 -18.6 0.1

CoreBdA p 7.15 0.02 8.7 18.6

CpBdA 7.99 0.03 7.3 20.6

DevMkt 37.570.46 -2.5 11.2

DevMktA 44.930.30 -3.0 13.8

DiscFdA p 98.813.78 21.3 78.3

DisMdCpGrA 26.420.85 17.3 68.2

DivIncm p 21.04-0.09-8.8 4.5

DivrsDiv p 17.97-0.10 -12.2 5.0

EqIncA 9.53 0.02 -6.5 6.8

EqInvA 15.19 NA NA NA

EqWtdA p 59.370.34 -6.6 19.3

GblAllocA 18.80-0.01-0.7 7.6

GblStrIncmA p 3.61 0.01 -2.6 3.7

GlbOppA p 66.901.16 9.3 33.9

Glcoreeq p 14.85-0.01-5.2 7.4

GlGr 32.140.44 2.3 18.5

GlHltCr 42.48-0.11 1.3 34.4

GrIncA 19.120.03-17.8-4.0

GrowAlloc p 15.18 NA NA NA

Hyld 3.83 0.02 -3.1 6.8

HYMuA 9.86 0.05 -1.7 12.5

IntlBdA p 5.44 0.04 -0.4 4.3

IntlDivA 18.690.09 0.5 15.2

IntlGrow 31.32-0.05-3.0 10.2

IntlGrowA p 45.230.03 1.5 12.1

IntlSmCoA 49.910.41 3.5 28.3

IntTMIA p 11.300.03 0.9 10.1

InvescoFd p 29.960.67 43.3 86.8

InvGloblFdA 99.711.94 3.9 30.9

LmtdTrmMunInc p11.530.02 2.3 7.3

MnStFndA 48.721.05 1.2 28.9

MnStOpA p 20.200.37 3.5 30.3

MnStSmCpA p23.440.22 -7.1 15.6

ModInvA 11.43 NA NA NA

MunInA 13.540.05 1.7 12.5

QualityIncomeA11.910.03 3.8 10.2

RchHiYldMuniA7.78 0.04 1.3 23.8

RealEst p 18.140.73-11.3 9.9

RisingDivA 20.540.38 -0.3 28.2

RochAMTFrMuni7.77 0.03 4.6 23.9

RochCAMuni 9.11 0.03 3.8 19.6

RochLmtTrNYMuni p 3.05 0.01 1.3 14.8

RochPAMuni 11.340.03 2.5 21.1

RoMu A p 16.850.06 2.5 23.1

SenFltRtA 6.60 0.00 -9.5 -6.9

ShortTerm p 8.63 0.01 1.8 7.7

SmCpGr 38.131.11 12.2 42.1

SP IncomeA 2.69-0.02 -35.9 -39.8

Tech p 62.352.36 25.1 76.4

Invesco Funds C:

EqWtdC 56.480.32 -7.0 16.7

RchHiYldMunC 7.75 0.04 1.0 21.5

SenFltRtC 6.61 0.00 -9.9 -8.9

TEHYC 9.83 0.05 -2.2 10.1

Invesco Funds Instl:

IntlGrow 31.97-0.05-2.8 11.3

SmCpGr 44.571.30 12.4 43.7

Invesco Funds P:

Summit P pn 26.390.74 19.4 71.4

Invesco Funds Y:

BalancedRiskAllY n10.31-0.04-2.5 10.8

DevMktY n 44.290.30 -2.9 14.7

DiscovY n 115.224.42 21.5 79.6

EqWtdY n 60.040.34 -6.5 20.2

GlblOppY n 68.261.18 9.4 34.8

GloblY n 100.091.95 4.1 31.8

IncomeY n 2.81-0.02 -35.9 -39.5

IntGrowY n 44.960.03 1.6 13.0

IntlBdY n 5.44 0.04 -0.2 5.1

IntlSmCoY n 49.490.40 3.6 29.2

RocMuniY n 16.860.07 2.6 24.1

Sel40Y n 4.08-0.01 -36.6 -40.4

CoreBdY n 7.10 0.02 8.7 19.7

IVA Funds:

Intl I r 13.63-0.23 -14.2 -10.7

WorldwideA t 14.84-0.18 -10.9-3.4

WorldwideI r 14.90-0.19 -10.8-2.7

Ivy Funds:

AssetStrA p 21.490.15 -0.5 22.7

AssetStr I r 21.840.15 -0.3 23.7

BalancedA p 24.530.29 0.7 23.9

CoreEqA t 14.960.20 4.9 44.4

EmgMktEqFdI 22.940.55 8.3 18.1

HiIncA p 6.57 0.04 -4.2 5.2

HiIncC t 6.57 0.04 -4.6 2.9

HiIncI r 6.57 0.04 -4.0 5.9

IntlCorEqI r 16.35-0.16-7.7 -2.9

LgCpGwthA p 27.400.77 15.9 77.7

LgCpGwthl r 29.270.82 16.1 79.3

LtdTrmI r 11.110.01 3.3 8.9

MidCapI 36.711.14 22.8 89.8

MdCpGwthA p 33.471.03 22.5 87.6

MuniBdA t 11.950.04 2.7 9.8

MuniHighIncA t 5.03 0.02 1.8 11.1

ScTechA p 79.852.61 11.6 73.8

ScTechC t 64.572.10 11.1 69.9

ScTechI r 90.322.95 11.7 75.0

SmCapGrA t 18.090.56 7.0 39.2

SmCapGrI r 25.270.79 7.3 40.8

J

JamesBalGR A n:

JamesBalGR A n20.520.11 -3.2 0.9

Janus Henderson:

Balanced C 37.26 NA NA NA

Balanced S 37.67 NA NA NA

Balanced T n 37.870.39 3.6 36.9

Contrarian T n 21.380.19 0.2 42.7

Enterprise Inst77.451.46 -1.8 46.3

Enterprise S 135.60 NA NA NA

Enterprise T n 139.012.65 -1.3 44.8

FlxBnd T n 11.360.03 9.2 18.8

Forty S 42.321.27 17.9 73.9

GlbEqIncA 6.12 NA NA NA

GlbEqIncC 6.04 NA NA NA

GlbResch T nr 85.16 NA NA NA

GblResh Inst 53.660.37 0.9 30.3

GlLifeSci T nr 65.16-0.20 6.8 45.3

GlTech T nr 48.861.78 26.3105.5

Grw&Inc T n 57.120.63 -5.8 32.1

MdCpVal T n 13.51-0.03 -16.3 1.1

Resh T n 56.971.71 14.3 62.9

SCVal T n 17.49-0.16 -24.0-9.7

Venture T n 81.401.26 0.2 33.1

Jensen I :

Jensen I 52.850.91 2.8 48.0

JensenQualGrJ n:

JensenQualGrJ n52.850.90 2.7 46.9

John Hancock:

500Index1 38.700.67 2.3 39.3

BondI 16.910.06 7.0 18.4

BondR6 16.940.06 7.1 18.8

CapApprNAV 20.350.67 29.3 88.1

ClassicVal I 23.77-0.60 -27.4 -17.2

DispVal I 17.790.06-14.2 5.1

DispValMdCpR619.110.05-14.2 2.6

DispValR6 17.830.06-14.2 5.4

GblShrhYldI 10.05 NA NA NA

IntlGrwI 32.08 NA NA NA

MdCpIdxI 19.480.15 -8.9 9.9

Science&TechI37.211.52 26.4 93.3

TotalStkMktIdxI24.580.43 2.2 36.1

VolBalSrs1 11.660.06 -6.0 10.4

VolGrw1 11.910.07-10.3 6.5

John Hancock Class 1:

BlueChipGrw 52.201.62 19.5 72.8

CapAppr 20.270.66 29.3 87.8

LSAggr 14.350.16 0.3 21.8

LSBalncd 14.360.12 2.5 19.5

LSConserv 13.310.07 4.0 14.7

LSGwth 14.520.15 1.5 20.7

LSModer 13.500.09 3.0 16.9

MidCapStock 26.520.79 29.4 85.0

RetCho2020 11.790.04 4.2 15.8

RetCho2025 12.720.06 4.1 19.4

RetCho2030 13.370.09 3.9 22.3

RetCho2035 13.490.10 2.6 23.1

RetCho2040R413.550.11 1.9 23.5

RetCho2045 13.650.11 1.5 23.7

RetCho2050R412.130.10 1.4 23.7

RetLiv2020 9.83 0.07 3.3 20.2

RetLiv2025 10.430.09 3.2 21.8

RetLiv2030 10.680.11 3.1 23.3

RetLiv2035 11.000.11 2.5 23.6

RetLiv2040 11.050.13 2.2 24.3

RetLiv2045 10.770.12 1.8 23.9

John Hancock Funds A:

BalA 22.580.25 6.4 30.3

BondA p 16.910.06 6.9 17.3

DispVal 18.420.06-14.3 4.3

DispValMdCp 18.280.05-14.3 1.5

FunLgCpCorA p51.391.17 3.3 28.0

InvGrBdA 11.320.03 7.4 17.1

IntlGrw 31.97 NA NA NA

LifeAggr 14.410.16 0.1 20.5

LifeBal 14.470.12 2.3 18.2

LifeConsv 13.330.06 3.7 13.4

LifeGrw 14.580.15 1.2 19.4

LifeMod 13.580.09 2.8 15.7

RgBkA 17.72-0.31 -35.8 -26.5

StrIncA p 6.62 0.03 3.4 11.2

USGlobLdrs 61.201.17 18.3 71.9

John Hancock Instl:

BalancedI 22.550.24 6.6 31.5

DispValMCI 19.110.05-14.2 2.2

FunLgCpCorI 54.021.24 3.5 29.0

IncomeI 6.61 0.03 3.6 12.1

StratIncmOppI 10.920.07 3.2 9.4

USGlbLdrsGrwI66.921.28 18.5 73.1

JPMorgan A Class:

CoreBond 12.540.00 7.4 16.8

CorePlusBd p 8.86 0.01 6.5 16.1

EmMktEq t 33.590.71 5.7 28.8

EqInc p 16.88-0.03 -10.618.2

EqIndx p 49.780.85 2.2 38.7

GroInc p 47.37-0.01 -11.215.9

GwthAdv p 27.641.00 26.8 88.1

Inv Bal p 15.280.10 3.1 20.0

InvCon p 12.950.05 3.7 17.0

InvG&I p 17.290.14 2.9 23.2

InvGrwt p 20.490.20 2.0 25.2

LgCpGwth p 52.761.85 32.0102.9

MdCpGrw p 39.191.22 20.1 73.4

MdCpVal p 32.220.05-16.8-3.4

Sm Cap p 47.940.48 -6.0 18.7

SmCapGrw p 19.880.35 14.8 72.3

SR2020 p 17.670.07 1.6 16.0

SR2030 p 18.900.10 -0.5 17.5

SR2040A p 20.930.18 -1.6 18.2

USEquity 17.280.30 8.0 45.2

ValAdv t 30.35-0.10 -18.3 0.5

JPMorgan C Class:

CoreBond p 12.640.02 7.1 14.7

InvBal p 15.010.10 2.8 18.1

InvConsvGr t 12.880.05 3.5 15.0

JPMorgan Funds:

Fl EmMktEq L 34.660.73 5.9 30.1

MdCpVal L 33.100.05-16.6-1.9

USEquity L 17.380.30 8.3 46.9

JPMorgan I Class:

CoreBond 12.540.01 7.6 17.8

CorePlusBd 8.86 0.01 6.7 17.1

EmMktEq I 34.390.73 5.9 29.7

EqInc 17.19-0.04 -10.519.1

EqIndx 49.850.86 2.3 39.7

GrAdv r 28.761.04 26.9 89.4

GvBd 11.430.02 7.6 16.1

HighYld 6.84 0.02 -3.0 8.2

IntlEqIndx 16.41-0.37 -11.1-2.8

IntmdTFBd 11.270.01 3.5 11.7

LgCpGwth 53.731.89 32.2104.4

MdCpGrw 46.381.44 20.3 75.0

MdCpVal 32.640.05-16.7-2.6

MtgBckd 11.610.00 4.3 13.7

ShtDurBnd 11.150.00 3.6 9.1

SmartR2020 17.740.07 1.7 16.5

SmCap 56.360.56 -5.8 19.6

SmCapGrw 22.480.40 15.0 73.7

SR2030 I 18.960.10 -0.4 18.1

SR2040 I 21.000.18 -1.5 18.7

TxAwEq 40.530.85 9.2 47.9

USEquity 17.350.30 8.2 46.3

USLgCpCorPls26.770.64 8.4 41.9

ValAdv 30.55-0.09 -18.1 1.3

JPMorgan Inst Class:

ValAdv L 30.58-0.09 -18.1 1.8

JPMorgan R Class:

CoreBond 12.550.00 7.6 18.2

CorePlusBd 8.86 0.01 6.6 17.2

HighYld r 6.84 0.02 -3.0 8.7

LimDurBd 10.180.00 2.0 8.9

MtgBckd 11.610.00 4.3 14.3

ShtDurBnd 11.150.00 3.6 9.7

SmCpEqR5 56.560.57 -5.7 20.3

SmCpVal 20.400.16-20.1 -13.9

USEqR5 17.390.31 8.4 47.0

USRechEnhEq 28.390.55 4.1 41.2

JPMorgan R5 Class:

SR2020 R5 17.770.07 1.7 16.9

SR2030 R5 19.020.10 -0.4 18.5

SR2040 R5 21.070.19 -1.4 19.2

SRIncome R5 16.770.07 1.9 15.4

JPMorgan Select Cls:

SmCpGrL 23.320.42 15.1 74.5

L

Laudus Funds:

USLgCpGr nr 26.760.77 20.4 77.4

Lazard Instl:

EmgMktEq 15.30-0.03 -17.2 -13.8

GlbLstInfr 14.00-0.09-8.8 10.9

IntlEq 17.04-0.14-8.4 1.7

IntStrtEq r 14.13-0.05-8.1 8.1

USEQ Concen Inst16.08-0.02-4.5 25.9

Lazard Open:

IntlStrEq n 14.24-0.05-8.2 7.3

Legg Mason A:

GrowFdClA 14.75 NA NA NA

Legg Mason I:

IntlGrTrI 56.73-0.26 4.1 34.4

OpporTrI 31.141.01 -1.1 25.7

Longleaf Partners:

Intl n 14.080.02-20.4-8.7

Partners n 17.52-0.36 -13.7 -15.2

Sm-Cap n 24.856.59 2.4 18.5

Loomis Sayles Fds:

HiInc 5.91 NA NA NA

LSBondI 13.24 NA NA NA

LSBondR pn 13.17 NA NA NA

LSCorBndA p 14.20 NA NA NA

LSFixIncl 13.14 NA NA NA

LSStrIncA p 13.70 NA NA NA

SmCpGI 27.83 NA NA NA

Lord Abbett A:

Affiltd p 13.44 NA NA NA

BdDeb p 7.99 NA NA NA

CalibrDivGr 16.00 NA NA NA

CoreFxdInc p 11.73 NA NA NA

DevGt p 24.44 NA NA NA

FloatRt p 7.93 NA NA NA

FundlEq p 10.58 NA NA NA

HiYldA t 7.01 NA NA NA

HYMuniBd p 12.21 NA NA NA

IncomeA p 2.96 NA NA NA

IntrTxFr 11.21 NA NA NA

MidCapStk 24.66 NA NA NA

MultiAstBalOppty11.89 NA NA NA

MultiAstInc 15.33 NA NA NA

ShDurTxFr 15.81 NA NA NA

ShtDurIncmA p 4.17 NA NA NA

TaxFr p 11.81 NA NA NA

TotRet p 10.90 NA NA NA

ValOpps p 16.77 NA NA NA

Lord Abbett C:

BdDeb 8.01 NA NA NA

FloatRt p 7.94 NA NA NA

ShtDurIncmC t 4.19 NA NA NA

Lord Abbett F:

BdDeb 7.97 NA NA NA

FloatRt p 7.92 NA NA NA

HiYld p 7.00 NA NA NA

HYMuniBd 12.22 NA NA NA

Income 2.97 NA NA NA

IntrTxFr 11.20 NA NA NA

NatlTxF p 11.80 NA NA NA

ShtDurIncm 4.16 NA NA NA

ShtDurTxF p 15.81 NA NA NA

TotRet 10.90 NA NA NA

Lord Abbett I:

BdDebentr 7.94 NA NA NA

DevlpGro 30.48 NA NA NA

FloatRt 7.93 NA NA NA

HiYld 7.04 NA NA NA

ShtDurInc p 4.16 NA NA NA

LSVValEq :

LSVValEq 22.29-0.09 -18.9-3.4

M

MainStay Fds A:

ConvtA 20.57 NA NA NA

HiYldBdA 5.49 NA NA NA

IncBldr 19.02 NA NA NA

LgCpGrA p 10.82 NA NA NA

TxFrBdA 10.590.03 4.0 15.6

MainStay Fds I:

EpochGlb r 16.36 NA NA NA

MacKaySTMuni9.70 0.01 1.8 6.1

MAPI 40.41 NA NA NA

S&P500IdxA 45.37 NA NA NA

TRBd 11.530.01 7.6 17.4

Mairs&Power:

MairsPwrBal n96.52-0.15-2.1 21.3

MairsPwrGr n 124.84-0.26-1.3 30.6

Manning & Napier Fds:

ProBConsS 14.600.03 5.1 18.7

Marsico Funds:

Focus pn 24.370.88 29.1 82.5

Mass Mutual:

SelBluChipGroClI27.680.68 17.7 69.5

MassMutual Premier:

CoreBdI 11.620.05 5.7 16.8

MassMutual Select:

BlackRockGlAllCi11.86 NA NA NA

BlChpGrR5 27.630.67 17.6 69.0

IdxEqI 18.730.32 2.3 40.1

IndxEqR4 n 18.160.31 2.1 38.0

MCGrEqIII 24.800.44 4.7 43.5

MCpGrEqIIS 24.510.44 4.7 43.1

PIMCITRetI 10.840.04 8.2 19.1

Matthews Asian Funds:

AsiaDivInv nr 18.06 NA NA NA

AsiaGroInv nr 30.65 NA NA NA

Asian G&I Inv nr15.42 NA NA NA

ChinaInv n 23.62 NA NA NA

IndiaInv nr 20.61 NA NA NA

JapanInv nr 22.49 NA NA NA

PacTigerInv nr 30.37 NA NA NA

Merger Fd pn:

Merger Fd pn 17.34-0.02 1.0 15.4

Meridian Funds:

Growth n 38.301.19 -1.2 29.3

Value n 32.780.36 -7.3 22.1

Metropolitan West:

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.

Mutual Funds Data provided by

DATESTOWATCHFOR

August Data for

3 PMI Manufacturing Index (9:45 a.m.) - Final July

ISM Manufacturing Report (10:00 a.m.) July

Construction Spending (10:00 a.m.) June

(^4) Car Sales (3:45 p.m.) July
Factory Orders (10:00 a.m.) June
5 International Trade (8:30 a.m.) June
PMI Service Index (9:45 a.m.) July
ISM Non-Mfg. Report (10:00 a.m.) July
6 Challenger Job-Cut Report (7:30 a.m.) July
7 Employment Situation (8:30 a.m.) July
Wholesale Trade (10:00 a.m.) June
Consumer Credit (3:00 p.m.) June
(^10) JOLTS (10:00 a.m.) June
11 NFIB Small Business Optimism Index (6 a.m.) July
PPI (8:30 a.m.) July
12 Consumer Price Index (8:30 a.m.) July
Treasury Budget (2:00 p.m.) July
13 U.S. Import & Export Price Indexes (8:30 a.m.) July
(^14) Retail Sales (8:30 a.m.) July
Productivity and Costs (8:30 a.m.) - Preliminary Q2,2020
Industrial Production & Capacity Utilization (9:15 a.m.) July
Business Inventories (10:00 a.m.) June
Michigan Consumer Sentiment (10:00 a.m.) - Preliminary August
(^17) NAHB Housing Market Index (10:00 a.m) August
Treasury International Capital Data (4 p.m.) June
18 Housing Starts (8:30 a.m.) July
19 FOMC Minutes (2:00 p.m.)
20 Philadelphia FRB Business Outlook Survey (8:30 a.m.) August
U.S. Leading Indicators Index (10:00 a.m.) July
(^21) PMI Composite Flash (9:45 a.m.) August
Existing Home Sales (10:00 a.m.) July
25 S&P/Case-Shiller Home Price Indices (9:00 a.m.) August
FHFA House Price Index (9:00 a.m.) June
Consumer Confidence (10:00 a.m.) August
New Home Sales (10:00 a.m.) July
26 Durable Goods Shipments and Orders (8:30 a.m.) July
27 GDP (8:30 a.m) - (Second Estimate) Q2,2020
Pending Home Sales Index (NAR) (10:00 a.m.) July
28 International Trade (8:30 a.m.) July
Personal Income and Outlay (8:30 a.m) July
Michigan Consumer Sentiment (10:00 a.m.) - Final August
31 Chicago PMI (9:45 a.m.) August
Note:Somedatesandtimesareapproximations.