M26 BARRON’S October 12, 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.500Index1 41.261.55 9.0 43.6
BondI 16.760.01 6.7 17.3
BondR6 16.790.01 6.8 17.6
CapApprNAV 22.690.91 44.2 99.7
ClassicVal I 24.991.28-23.6 -15.8
DispVal I 18.570.78-10.5 5.1
DispValMdCpR620.590.89 -7.5 7.0
DispValR6 18.610.77-10.4 5.4
GblShrhYldI 10.32 NA NA NA
IntlGrwI 33.61 NA NA NA
MdCpIdxI 20.920.99 -2.2 14.3
Science&TechI41.012.09 39.3100.9
TotalStkMktIdxI26.481.06 10.1 41.6
VolBalSrs1 11.940.20 -3.8 10.8
VolGrw1 12.270.25 -7.6 7.0
John Hancock Class 1:
BlueChipGrw 56.362.40 29.0 78.4
CapAppr 22.600.91 44.1 99.4
LSAggr 15.240.61 6.6 25.4
LSBalncd 14.880.40 6.5 21.8
LSConserv 13.400.14 5.2 15.1
LSGwth 15.260.51 6.6 23.6
LSModer 13.790.26 5.6 18.3
MidCapStock 29.831.11 45.6102.0
RetCho2020 11.890.10 5.1 15.8
RetCho2025 12.930.18 5.8 19.5
RetCho2030 13.690.27 6.4 22.6
RetCho2035 13.970.36 6.2 24.4
RetCho2040R414.100.40 6.0 25.1
RetCho2045 14.250.43 5.9 25.6
RetCho2050R412.670.38 5.9 25.7
RetLiv2020 10.100.22 6.1 21.3
RetLiv2025 10.810.29 6.9 23.5
RetLiv2030 11.140.34 7.5 25.4
RetLiv2035 11.570.39 7.8 26.5
RetLiv2040 11.690.43 8.1 27.7
RetLiv2045 11.440.44 8.1 27.9
John Hancock Funds A:
BalA 23.13 NA NA NA
BondA p 16.760.01 6.5 16.2
DispVal 19.220.81-10.6 4.3
DispValMdCp 19.680.85 -7.7 5.9
FunLgCpCorA p53.99 NA NA NA
InvGrBdA 11.20-0.02 6.7 15.8
IntlGrw 33.48 NA NA NA
LifeAggr 15.290.61 6.3 24.1
LifeBal 15.000.40 6.2 20.5
LifeConsv 13.430.14 4.9 14.0
LifeGrw 15.310.51 6.3 22.3
LifeMod 13.880.26 5.4 17.0
StrIncA p 6.65 0.05 4.3 11.9
USGlobLdrs 66.142.90 27.9 82.8
John Hancock Instl:
BalancedI 23.10 NA NA NA
DispValMCI 20.590.89 -7.5 6.7
FunLgCpCorI 56.77 NA NA NA
IncomeI 6.64 0.05 4.6 12.8
StratIncmOppI11.040.12 4.7 10.2
USGlbLdrsGrwI72.363.18 28.1 84.1
JPMorgan A Class:
CoreBond 12.40-0.03 NA NA
CorePlusBd p 8.79-0.01 NA NA
EmMktEq t 37.031.88 NA NA
EqInc p 17.930.65 NA NA
EqIndx p 52.771.97 NA NA
GroInc p 49.941.88 NA NA
GwthAdv p 30.221.30 NA NA
Inv Bal p 15.770.32 NA NA
InvCon p 13.180.16 NA NA
InvG&I p 18.080.49 NA NA
InvGrwt p 21.750.77 NA NA
LgCpGwth p 57.602.22 NA NA
MdCpGrw p 42.562.09 NA NA
MdCpVal p 34.371.39 NA NA
Sm Cap p 51.422.65 NA NA
SmCapGrw p 23.071.58 NA NA
SR2020 p 18.050.28 NA NA
SR2030 p 19.680.50 NA NA
SR2040A p 22.090.73 NA NA
USEquity 18.510.80 NA NA
ValAdv t 31.931.25 NA NA
JPMorgan C Class:
InvBal p 15.490.32 NA NA
InvConsvGr t 13.110.16 NA NA
JPMorgan Funds:
Fl EmMktEq L 38.241.95 NA NA
MdCpVal L 35.341.43 NA NA
USEquity L 18.610.81 NA NA
JPMorgan I Class:
CoreBond 12.40-0.02 NA NA
CorePlusBd 8.79-0.01 NA NA
EmMktEq I 37.931.93 NA NA
EqInc 18.260.66 NA NA
EqIndx 52.841.98 NA NA
GrAdv r 31.471.36 NA NA
GvBd 11.30-0.05 NA NA
HighYld 6.89 0.08 NA NA
IntlEqIndx 17.250.47 NA NA
IntmdTFBd 11.15-0.03 NA NA
LgCpGwth 58.682.26 NA NA
MdCpGrw 50.402.47 NA NA
MdCpVal 34.831.40 NA NA
MtgBckd 11.63-0.03 NA NA
ShtDurBnd 11.150.00 NA NA
SmCap 60.483.12 NA NA
SmCapGrw 26.091.78 NA NA
SR2030 I 19.740.49 NA NA
TxAwEq 43.361.70 NA NA
USEquity 18.570.80 NA NA
USLgCpCorPls28.811.19 NA NA
USRechEnhEq30.241.20 NA NA
ValAdv 32.151.27 NA NA
JPMorgan Inst Class:
ValAdv L 32.191.27 NA NA
JPMorgan R Class:
CoreBond 12.41-0.03 NA NA
CorePlusBd 8.80-0.01 NA NA
HighYld r 6.89 0.08 NA NA
LimDurBd 10.19-0.01 NA NA
MtgBckd 11.63-0.02 NA NA
ShtDurBnd 11.150.00 NA NA
SmCpEqR5 60.723.14 NA NA
SmCpVal 22.351.36 NA NA
USEqR5 18.620.81 NA NA
USRechEnhEq 30.191.19 NA NA
JPMorgan R5 Class:
SR2020 R5 18.150.28 NA NA
SR2030 R5 19.800.50 NA NA
SR2040 R5 22.230.74 NA NA
SRIncome R5 17.090.25 NA NA
JPMorgan Select Cls:
SmCpGrL 27.081.85 NA NAL
Laudus Funds:
USLgCpGr nr 28.951.12 30.2 85.8
Lazard Instl:
EmgMktEq 15.210.45-16.5 -14.5
GlbLstInfr 14.170.07 -7.6 9.1
IntlEq 18.070.52 -2.5 6.8
IntStrtEq r 14.970.43 -2.5 12.7
USEQ Concen Inst17.220.52 2.3 32.5
Lazard Open:
IntlStrEq n 15.070.43 -2.7 11.8
Legg Mason A:
GrowFdClA 15.39 NA NA NA
Legg Mason I:
IntlGrTrI 60.64 NA NA NA
OpporTrI 34.841.84 10.7 38.0
Longleaf Partners:
Intl n 14.650.37-17.1-8.3
Partners n 19.020.72 -6.3 -8.8
Sm-Cap n 22.650.79 -6.7 5.9
Loomis Sayles Fds:
HiInc 6.09 0.10 -2.4 5.4
LSBondI 13.200.10 -2.3 6.2
LSBondR pn 13.130.10 -2.5 5.4
LSCorBndA p 14.090.01 8.3 17.6
LSFixIncl 13.300.13 -0.2 10.9
LSStrIncA p 13.690.12 -3.2 4.0
SmCpGI 30.581.88 15.2 50.7
Lord Abbett A:
Affiltd p 14.120.51 -8.9 11.5
BdDeb p 8.08 0.08 2.6 13.4
CalibrDivGr 17.200.64 8.4 39.8
CoreFxdInc p 11.61-0.01 6.6 14.9
DevGt p 28.992.08 47.7118.3
FloatRt p 8.08 0.06 -5.2 2.7
FundlEq p 11.150.47 -6.9 9.5
HiYldA t 7.12 0.10 -0.8 9.0
HYMuniBd p 12.10-0.03-1.3 15.4
IncomeA p 2.94 0.00 4.0 15.2
IntrTxFr 11.07-0.04 1.1 10.3
MidCapStk 25.471.10-10.9-4.4
MultiAstBalOppty12.500.35 8.3 21.8
MultiAstInc 15.820.31 5.2 16.1
ShDurTxFr 15.78-0.01 1.0 5.8
ShtDurIncmA p 4.18 0.01 1.6 8.6
TaxFr p 11.64-0.05 0.9 12.7
TotRet p 10.800.00 5.2 13.4
ValOpps p 17.820.88 1.4 13.7
Lord Abbett C:
BdDeb 8.10 0.08 1.9 11.2
FloatRt p 8.08 0.05 -5.6 0.6
ShtDurIncmC t 4.20 0.00 0.9 6.3
Lord Abbett F:
BdDeb 8.07 0.08 2.6 13.8
FloatRt p 8.07 0.06 -5.1 2.9
HiYld p 7.12 0.11 -0.6 9.5
HYMuniBd 12.11-0.03-1.2 15.7
Income 2.94 0.00 4.1 15.5
IntrTxFr 11.07-0.04 1.1 10.6
NatlTxF p 11.63-0.05 1.0 12.9
ShtDurIncm 4.17 0.00 1.5 8.6
ShtDurTxF p 15.78-0.02 1.1 6.1
TotRet 10.800.00 5.3 13.7
Lord Abbett I:
BdDebentr 8.04 0.09 2.7 14.1
DevlpGro 36.172.60 47.9119.9
FloatRt 8.08 0.06 -5.0 3.3
HiYld 7.16 0.11 -0.5 9.8
ShtDurInc p 4.17 0.00 1.5 8.9
LSVValEq :
LSVValEq 23.721.03-13.7-1.8M
MainStay Fds A:
ConvtA 21.51 NA NA NA
HiYldBdA 5.48 0.05 0.9 12.3
IncBldr 19.29 NA NA NA
LgCpGrA p 11.71 NA NA NA
TxFrBdA 10.43-0.04 3.0 13.5
MainStay Fds I:
EpochGlb r 16.85 NA NA NA
MacKaySTMuni 9.69 NA NA NA
MAPI 42.81 NA NA NA
S&P500IdxA 48.29 NA NA NA
TRBd 11.42 NA NA NA
Mairs&Power:
MairsPwrBal n 101.342.96 3.3 25.2
MairsPwrGr n 135.165.91 6.9 38.8
Manning & Napier Fds:
ProBConsS 14.800.14 6.6 19.0
Marsico Funds:
Focus pn 26.650.93 41.2 89.9
Mass Mutual:
SelBluChipGroClI29.62 NA NA NAMassMutual Premier:
CoreBdI 11.640.00 5.9 16.3
MassMutual Select:
BlackRockGlAllCi12.32 NA NA NA
BlChpGrR5 29.57 NA NA NA
IdxEqI 19.980.75 9.2 44.5
IndxEqR4 n 19.360.73 8.8 42.3
MCGrEqIII 26.62 NA NA NA
MCpGrEqIIS 26.30 NA NA NA
PIMCITRetI 10.79 NA NA NA
Matthews Asian Funds:
AsiaDivInv nr 20.230.50 NA NA
AsiaGroInv nr 34.001.73 NA NA
Asian G&I Inv nr16.170.49 NA NA
ChinaInv n 25.180.98 NA NA
IndiaInv nr 23.490.97 NA NA
JapanInv nr 24.460.64 NA NA
PacTigerInv nr 32.141.13 NA NA
Merger Fd pn:
Merger Fd pn 17.51 NA NA NA
Meridian Funds:
Growth n 41.832.24 7.9 34.3
Value n 36.281.65 2.5 25.7
Metropolitan West:
IntmBdI 11.100.00 6.5 14.7
LowDurBdI 8.89 0.00 2.8 8.9
TotRetBd n 11.60-0.02 7.4 17.3
TotRetBdI 11.60-0.02 7.7 18.2
TRBdPlan 10.91-0.02 7.6 18.4
UnconstrBdI 11.910.02 2.4 10.7
MFS Funds Class A:
AgGrAlA p 26.680.94 6.1 33.9
BondA p 15.590.04 8.1 20.7
CoEqyA 38.331.42 9.6 46.4
ConAllA p 17.100.27 6.6 23.4
Growth A p 149.405.88 25.6 85.0
GlEqA 48.761.78 2.7 25.0
GlTotA p 18.630.44 1.7 14.4
GrAllA p 23.180.70 6.2 31.0
GvScA p 10.40-0.05 6.1 13.1
HiInA p 3.37 0.04 1.0 11.7
IntGrA t 39.651.32 7.2 29.7
IntlDvFdA t 21.740.63 4.2 22.2
IntlIntVA t 50.831.23 12.0 34.6
IntNwDA p 34.910.95 0.4 17.0
LtdMA p 6.10 0.00 3.4 9.3
MCapA 25.801.02 22.7 75.8
MCpValA p 22.921.01 -7.4 11.2
MIGA p 37.261.32 13.1 69.8
MITA p 34.461.34 5.8 39.4
ModAllA p 19.750.46 6.9 28.0
MuHiA 8.21-0.03-0.8 12.0
MuInA p 8.88-0.04 0.7 10.9
MuLtA 8.32-0.02 1.8 8.4
NewDA t 34.491.73 23.8 81.0
ReInA p 20.310.48 2.8 18.4
RetBdA t 11.480.00 6.5 16.2
RschA p 50.401.87 9.2 45.3
TechA p 64.082.39 35.9 96.3
TotRA p 20.250.48 2.8 19.6
UtilA p 22.100.83 -1.5 24.1
ValueA p 41.981.56 -4.3 16.0
MFS Funds Class C:
ConAllC p 16.830.26 6.0 20.7
GrAllC p 22.620.68 5.6 28.0
Growth C t 116.254.56 24.9 80.8
ModAllC p 19.360.45 6.2 25.1
TotRC t 20.400.48 2.2 17.0
ValueC t 41.521.54 -4.8 13.5
MFS Funds Class I:
BondI 15.580.04 8.3 21.6
Growth I 160.056.32 25.9 86.3
IntNwDI 36.050.98 0.5 17.9
MCapI 27.531.09 23.0 77.0
MCpValI 23.561.04 -7.2 12.0
MIGI p 38.531.36 13.3 70.9
MITI 33.361.30 6.0 40.4
ReInT t 21.090.51 3.0 19.2
RetBdI 11.490.00 6.7 16.8
RschI 51.881.93 9.4 46.3
TotRI 20.250.48 3.0 20.6
UStdI p 29.901.08 6.6 33.3
ValueI 42.221.57 -4.1 16.9
MFS Funds Instl:
IntlEq 28.020.87 0.6 18.9
Mondrian:
IntlValEq n 12.15 NA NA NA
Morgan Stanley Fds A:
InsightA p 81.904.25100.9 224.7
Morgan Stanley Fds I:
FxInOpp I 5.79 0.02 2.5 14.4
Insight I 92.174.78101.3 227.4
Morgan Stanley Inst:
CapGrI 91.594.46 97.7176.8
CapGrP p 85.984.18 97.3174.7
CorPlusFxdIncI11.88-0.01 5.6 17.4
Discovery I 42.012.94119.0 262.0
DiscoveryA p p32.912.30118.5 259.1
GloFranI t 31.280.78 9.6 49.4
IntlEqI 14.750.36 0.1 7.0
MorganStanleyPathway:
CoreFxIcm n 8.75 0.00 7.0 17.3
EmgMkt n 15.010.51 -3.7 1.4
LgCapEq n 21.770.84 8.3 40.1
Sm-MdCapEq nr18.700.99 2.7 22.9
Munder Funds:
MndrIntlSmCpInv r15.100.55 6.4 15.8
Munder Funds Cl Y:
MndrSCVClY p28.121.52-20.6 -16.7
Mutual Series:
BeacnZ n 14.380.55-11.6 3.8
GlbDiscA 25.020.87-17.3-7.8
GlbDiscC t 24.830.85-17.8-9.9
GlbDiscz n 25.630.89-17.2-7.2
QuestA t 12.170.21-12.0-7.2QuestZ n 12.390.21-11.8-6.5
SharesZ n 22.750.73-15.7-3.8N
Nationwide Fds R6:
BdIdxR6 11.77 NA NA NA
IntIdxR6 7.60 NA NA NA
Nationwide Fds Serv:
IDAggr p 8.76 NA NA NA
IDMod p 9.29 NA NA NA
IDModAggr p 9.12 NA NA NA
Natixis Funds:
InvGradeBdA p11.890.04 7.9 17.1
InvGradeBdY 11.900.04 8.1 18.0
LSGrowthY 22.970.87 25.2 68.0
USEqOppsA 39.051.49 9.9 40.4
Neuberger Berman Fds:
EmgMktInst 20.550.66 0.0 4.2
EqIncInst 12.590.44 -3.1 15.5
GenesInst 64.483.64 10.2 40.1
HiIncBdInst 8.44 0.12 1.5 12.6
IntrinsicValInst15.410.92 -1.3 11.6
LgShInst 16.360.15 11.1 25.4
MidCapGroR6 19.801.11 25.2 66.9
MultCpOptyInst17.110.65 1.1 31.1
StrIncInst 11.050.07 2.8 11.7
SustainableEqIns40.441.74 7.6 34.8
Neuberger Berman Inv:
Focus n 29.430.94 16.6 40.0
Genes n 64.543.64 10.1 39.4
Guard n 23.460.73 24.4 68.5
IntlEqInst r 14.370.37 4.6 15.8
LCVal n 30.311.27 -6.2 19.8
MdCpGrInv n 19.621.09 25.0 65.5
Neuberger Berman Tr:
Genes n 64.513.64 10.0 39.0
GenesisFdR6 64.443.64 10.3 40.5
New Covenant Funds:
Growth n 48.56 NA NA NA
Nicholas Group:
Nch II I 30.151.26 6.5 44.4
Nich n 75.222.64 10.7 50.6
Northern Funds:
ActMIntlEq nr 10.80 NA NA NA
BdIdx n 11.24-0.04 6.3 15.8
CAIntTxEx n 10.97-0.03 2.8 10.6
EmMktsEqIdx nr12.470.46 2.4 8.3
FixIn n 10.74-0.01 5.8 15.4
GlbREIdx nr 9.46 0.16-14.9 0.9
HiYFxInc n 6.44 NA NA NA
HiYMuni n 8.65-0.02 0.0 10.6
IntlEqIdx nr 12.210.34 -4.1 4.8
IntTxExpt n 10.88-0.04 2.7 10.7
MidCpIdx n 18.940.89 -2.0 15.2
ShIntTaxFr n 10.61-0.01 2.9 7.9
SmCapIdx n 13.110.79 -1.1 12.8
SmCpVal n 17.160.87-16.7 -11.5
StkIdx n 39.871.50 9.1 44.4
TxExpt n 10.95-0.05 2.7 12.1
Nuveen Cl A:
AAMunBd p 11.77-0.06 1.4 12.2
CAMunBd p 11.47-0.05 2.4 11.9
HiYldMuBd p 16.81-0.06-2.9 12.8
IntDMunBd p 9.47-0.02 1.9 11.0
LtdMnBd p 11.26-0.02 1.9 8.4
NYMunBd p 10.96-0.03 0.2 8.8
Nuveen Cl I:
HYMunBd 16.81-0.06-2.7 13.5
Nuveen Cl R:
CAMunBd 11.48-0.05 2.5 12.5
IntDMunBd 9.50-0.02 2.0 11.6
LmtTrmR 11.22-0.02 2.0 9.0
NYMunBd 10.96-0.04 0.3 9.4
Nuveen Fds:
RealEst 18.680.33 -7.7 11.3
SmCpVal 18.641.03-20.6 -23.2O
Oak Associates Funds:
RedOakTec n 36.471.78 17.3 69.6
Oakmark Funds Invest:
EqtyInc nr 28.580.87 -2.7 9.7
GlbSel nr 17.580.80 -5.3 -0.7
Global n 26.261.40-10.6-3.2
Oakmark n 76.473.15 -4.4 11.3
OakmrkInt n 21.131.22-15.3 -17.8
Select n 40.141.74 -7.5 -7.6
Oberweis Funds:
IntlOppInst 14.871.00 42.8 43.8
Old Westbury Fds:
AlCpCore n 21.360.81 16.0 53.7
FixInc pn 11.85-0.01 5.8 12.7
LrgCpStr n 16.090.65 6.8 27.1
MuniBd pn 12.53-0.03 4.0 10.0
OWstbryNYMuBndFd n10.57-0.03 2.6 NS
Sm&MdCapStrategi n16.550.72 6.2 20.5
Optimum Funds Inst:
Fixed Inc 10.350.01 7.5 16.4
Intl Eqty 12.680.49 -5.7 -0.2
LgCpGrwth 25.031.01 25.6 71.5
LgCpVal 16.610.63 -5.9 14.2
SmCpGrwth 18.811.22 31.4 69.2
SmCpVal 11.900.53-14.2-8.0
Osterweis Strat Income:
OsterweisStrInc n11.060.12 5.2 11.1PQ
PACE Funds Cl P:
IntlEqty P 15.34 NA NA NA
LgGrEqty P 29.891.16 30.2 74.0
LgVEqty P 18.68 NA NA NAStraFxd P 14.75 NA NA NA
Pacific Life Funds:
PortOptModAggClA p13.89 NA NA NA
PortOptModClA r13.32 NA NA NA
Palmer Square:
Income Plus 9.91 NA NA NA
Parnassus Fds:
ParnEqFd n 52.742.00 12.7 54.5
Parnsus n 58.052.97 15.0 40.4
Pax World Fds:
SustAll Inv n 25.14 NA NA NA
Paydenfunds:
CoreBd n 11.16-0.01 4.9 14.0
EqIncInv n 16.860.50 -6.2 17.9
LowDur n 10.220.00 2.7 8.0
LtdMat n 9.50 0.00 1.3 6.8
Pear Tree:
ForeignVal I r 18.660.71-15.5-9.0
PearValR6 9.75 0.37-15.5-8.9
Perm Port Funds:
Permanent n 45.240.89 11.0 24.8
PGIM Funds Cl A:
2020FcA 18.040.72 20.0 52.4
Balanced 16.24 NA NA NA
HighYield 5.35 0.04 0.5 14.8
JennBlend 23.181.06 13.1 39.2
JennGrowth 59.462.39 43.7 98.2
JennHealthSci56.083.02 28.3 48.6
JennMidCapGrowth27.271.43 24.4 62.8
JennUtility 15.990.62 3.4 33.9
NationalMuni 14.99-0.05 1.5 10.5
ShrtTermCorpBond11.330.02 3.9 10.7
TotalReturnBond p14.89 NA NA NA
PGIM Funds Cl C:
TotalReturnBond14.87 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate21.710.23 -9.2 12.0
HighYield 5.36 0.04 0.7 15.7
JennGrowth 65.172.63 44.0100.1
JennHealthSci63.123.40 28.6 49.9
JennMidCapGrowth31.981.68 24.7 64.3
JennSmallCompany24.781.46 6.2 23.8
TotalReturnBond14.83 NA NA NA
PIMCO Fds Admin:
TotRtAd p 10.91-0.02 7.4 15.5
PIMCO Fds Instl:
AllAsset 11.470.21 -1.2 8.6
AllAssetAuth r 7.68 NA NA NA
CommodtyRR 5.38 NA NA NA
DivInc 11.10 NA NA NA
EmMktsBd 10.500.16 1.5 12.5
EmrgMktCur&STInv7.78 0.11 -2.8 1.3
ExtdDur 10.60 NA NA NA
GlblBdOppUSH10.60 NA NA NA
HiYld 8.82 0.10 1.3 13.5
HiYldMuniBd 9.33-0.03 1.4 16.5
IntlBdUnhedged r10.130.12 5.7 10.4
IntlBdUSH 10.98 NA NA NA
InvGrdCrBd 11.090.02 4.4 18.4
LgTmRlRt 10.69-0.0823.6 41.6
LgTrmCrdtBd 13.44 NA NA NA
LngDurTotRtrn11.93 NA NA NA
LowDur 9.93 0.00 2.9 8.0
LowDurInc r 8.48 0.03 1.6 10.7
LTUSG 7.70-0.1319.5 36.5
ModDur 10.91-0.01 7.1 14.1
MortgOppBd 10.93-0.01 3.4 10.6
RAEFndmtlAdvPLUS8.50 NA NA NA
RAEPLUS r 5.96 NA NA NA
RAEPlusEMG 8.50 NA NA NA
RealRtnI 12.240.01 10.0 18.5
RERRStg 8.20 NA NA NA
ShortT 9.86 0.00 2.4 7.3
ShtAssetInv 10.00 NA NA NA
StcksPLUSIntlHdg r 7.36 NA NA NA
StcksPLUSShort5.76 NA NA NA
StcksPLUSSmall9.22 NA NA NA
StkPlsLgDur 8.64 NA NA NA
StPlTRInst r 11.50 NA NA NA
TotRetESG 9.79 NA NA NA
TotRt 10.91-0.02 7.6 16.4
TRII 10.32 NA NA NA
TrndsMgdFutStrgy9.78 NA NA NA
PIMCO Funds:
IncomeFd 11.75 NA NA NA
StcksPLUSIntlHdg7.28 NA NA NA
TotRet 10.91-0.02 7.1 14.3
PIMCO Funds A:
AllAsset 11.480.22 -1.5 7.2
HiYld 8.82 0.10 1.0 12.4
HiYldMuniBd 9.33-0.03 1.2 15.5
IncomeFd 11.75 NA NA NA
IntlBdUSH 10.98 NA NA NA
InvstGrCrBd 11.090.02 4.1 17.0
LowDurA 9.93 0.00 2.7 7.0
LowDurInc 8.48 0.03 1.3 9.4
MuniBdA 10.19-0.04 2.4 12.9
RealRtnA 12.240.01 9.6 17.1
ShtTmA 9.86 0.00 2.2 6.5
StksPLSTR 11.25 NA NA NA
TotRetA 10.91-0.02 7.3 15.2
PIMCO Funds C:
IncomeFd 11.75 NA NA NA
TotRetIncC 10.91-0.02 6.7 12.6
PIMCO Funds I2:
All Asset 11.490.21 -1.2 8.2
CommdtyRR 5.35 NA NA NA
ComPLUSStrtgyFd4.32 NA NA NA
DivInc 11.10 NA NA NA
GNMAGvtSec 11.42 NA NA NA
Income 11.75 NA NA NA
IntlBdUSH 10.98 NA NA NA
InvstGrCrBd 11.090.02 4.3 18.0
LowDurInc 8.48 0.03 1.5 10.4
LwDur 9.93 0.00 2.8 7.7RealRtn 12.240.01 9.9 18.1
ShtTm 9.86 0.00 2.3 7.0
TotRt 10.91-0.02 7.5 16.0
PIMCO Funds Instl:
ComPLUSStrtgyFd 4.34 NA NA NA
DynamicBd 10.740.02 3.2 10.6
GNMAGvtSec 11.42 NA NA NA
IncomeFd 11.75 NA NA NA
InflRespMulAsset 8.42 NA NA NA
RAEPLUSIntl 6.06 NA NA NA
RAEPLUSSml 8.73 NA NA NA
Pioneer Funds A:
AMTFreeMuniA p p15.42-0.09 3.5 14.9
BondA 10.200.00 5.4 14.6
CoreEqA 22.460.91 10.6 39.5
DiscGrA 21.740.86 22.7 65.0
EqIncA 33.321.34 -7.5 11.1
HighIncMuniA 7.16-0.02-1.7 12.5
MdCapVa 21.490.90 -7.3 -0.1
PioFdA 34.441.38 17.0 59.2
SelMCGrA 55.212.93 22.8 64.4
StratIncA p p 10.970.06 2.2 11.3
Pioneer Funds Y:
AMTFreeMuniY15.36-0.09 3.5 15.5
BondY 10.110.01 5.7 15.8
SelMCGrY 60.753.23 23.0 65.6
StratIncY p p 10.960.06 2.4 12.3
Price Funds:
2050RetFd n 16.760.64 7.2 28.5
Balnanced n 26.360.70 7.1 26.4
BdEnhIdx nr 11.81-0.03 7.0 16.7
BlChip n 160.776.85 29.3 79.4
CA Bond n 11.67-0.04 1.5 10.6
Communica&Tech n180.287.15 45.7 97.1
CorpInc n 10.10-0.01 4.3 16.8
DivGro n 55.691.97 5.4 43.5
DvsfMCGr n 42.832.23 16.8 63.4
EmgMktB n 11.040.20 -1.5 1.5
EmMktS n 48.192.06 2.9 15.5
EqInc n 27.561.10-12.3 5.3
EqIndex n 92.363.47 9.1 44.1
Europe n 22.850.59 4.0 16.9
FinSvcs n 23.920.91-15.1 3.3
GlbStk n 61.012.78 33.5 83.1
GlbTech n 25.431.51 55.5 95.5
GMS-fd n 11.710.07 4.7 16.9
GNMA n 9.42-0.01 3.7 9.4
Gr&In n 32.071.17 6.7 40.7
Growth n 93.053.77 26.9 71.0
HelSci n 98.025.85 20.4 59.3
HiYield n 6.44 0.08 0.5 12.1
InstEmMEq 43.811.89 2.9 15.8
InstFLRfd r 9.52 0.04 -0.4 9.7
InstHiYld 8.56 0.11 0.5 12.6
LgCapGow I 56.382.18 28.0 80.4
InstLCCoreGr 62.922.67 29.3 80.0
LgCpVal 21.130.90-10.6 7.5
InstSmCap 27.551.49 7.6 43.6
IntDis n 83.982.97 22.9 33.9
IntEqIdx nr 13.710.40 -3.2 4.7
IntlBond n 9.48 0.08 6.4 12.5
IntlStk n 19.160.67 2.8 16.5
IntlValEq n 12.480.48-12.1 -11.8
Japan n 18.350.63 19.5 43.7
MCapVal n 27.041.30 -3.3 8.7
MCEqGr 68.293.25 11.7 50.6
MD Bond n 10.86-0.04 1.2 10.1
MidCap n 106.915.04 12.1 49.4
N Asia n 22.450.88 15.2 31.4
N Inc n 9.90-0.01 4.0 13.5
NAmer n 71.673.08 30.9 89.1
New Era n 29.101.26-15.4 -12.1
NHoriz n 84.953.91 43.1113.5
OverS SF nr 10.860.37 -2.9 4.1
QMUSSmCpGrEq n42.992.46 8.3 40.0
SpectConsAllo n20.910.39 5.7 20.3
SpectModerAllo n25.760.68 6.7 24.8
SpectModerGwAllo n38.481.33 7.2 28.3
R2005 n 14.440.25 5.4 19.5
R2010 n 19.030.36 5.5 20.6
R2015 n 15.330.33 5.7 21.7
R2020 n 23.360.56 5.7 23.1
R2025 n 18.890.51 6.2 24.8
R2030 n 27.580.84 6.5 26.0
R2035 n 20.320.68 6.8 27.1
R2040 n 28.971.05 7.1 28.0
RealEst n 20.940.23-16.8-5.4
Ret2025A p 18.750.51 6.0 23.8
Ret2045 n 19.840.76 7.1 28.5
Ret2045R 19.400.74 6.7 26.6
Ret2055 n 17.010.65 7.0 28.3
Ret2055 16.860.65 6.8 27.3
RetBal Inc n 16.200.30 5.5 19.9
SciTec n 55.532.64 28.7 84.8
Sht-Bd n 4.83 0.00 3.7 9.4
SmCap n 45.382.37 -5.3 8.3
SmCapStk n 56.313.03 7.6 43.1
SpecGr n 24.901.01 6.9 29.2
SpecInc n 12.580.12 1.2 11.1
SpecIntl n 14.210.49 0.9 11.2
SuMuInc n 12.10-0.05 1.4 10.9
SuMuInt n 12.23-0.03 2.6 10.3
TaxEfEqty nr 47.912.10 24.8 77.2
TF Incom n 11.93-0.04-0.6 10.6
TF Incom n 10.20-0.04 1.8 10.8
TFSI n 5.72-0.01 2.4 6.7
TotIndex n 38.731.53 8.9 41.3
U.S.EqResch n33.881.33 9.5 45.6
USLrgCpCore n28.551.04 6.7 40.4
USTInter n 6.31-0.02 8.1 15.7
USTLg n 15.03-0.2619.3 37.3
VABond n 12.25-0.04 2.6 11.2
Value n 37.181.72 -2.0 17.4
Price Funds - Adv Cl:
BlChip p 157.506.70 29.0 78.0CapAppA p 33.831.03 9.6 39.7
Growth p 90.513.66 26.6 69.6
HiYld p 6.42 0.07 0.1 11.0
MCapGro p 103.004.85 11.9 48.2
R2020A p 23.140.55 5.6 22.2
R2030A p 27.290.84 6.3 25.1
R2035 20.180.67 6.5 26.1
R2040A p 28.651.04 6.8 27.0
Ret2045-A p 19.670.75 6.9 27.5
Ret2050-A p 16.570.63 6.9 27.5
Price Funds-RCl:
BlChipR p 150.646.40 28.8 76.6
ExtIndex nr 32.261.68 10.3 31.9
GrowthR p 86.873.51 26.3 68.3
R2020R p 22.890.54 5.4 21.3
R2030R p 27.010.83 6.1 24.2
R2040R p 28.401.03 6.6 26.1
Ret2025-R p 18.520.50 5.8 22.9
Ret2035-R 19.910.67 6.4 25.2
Ret2050-R 16.390.62 6.7 26.5
PRIMECAP Odyssey Fds:
AggGrowth nr 50.853.24 13.3 41.9
Growth nr 42.882.17 4.7 32.6
Stock nr 33.721.46 -2.2 22.2
Principal Investors:
CapApprA p 54.421.99 10.3 48.5
ConBalA p 12.510.21 3.5 17.0
EqIncIA p 32.251.25 -3.9 24.2
FlIncA p 12.630.14 2.5 14.7
HighYldA p 7.07 0.08 1.7 10.5
HiYld IN 9.09 0.10 0.7 9.4
InfPro IN 9.35 0.01 8.8 17.5
LgCpStA p 21.410.80 8.8 43.0
LgIndxI 21.430.81 9.1 44.2
LgIndxJ tn 21.180.79 8.9 43.3
LT2020 In 14.440.28 6.2 22.0
LT2020J tn 14.340.27 6.0 21.4
LT2030In 15.370.39 6.1 24.6
LT2030J tn 15.310.39 6.0 24.0
LT2040I 16.340.52 6.1 27.1
LT2040J tn 16.170.51 6.0 26.4
LT2050I 16.450.58 5.7 27.6
MdGrIII Inst 14.370.71 21.4 65.0
MidCpBldA 32.341.15 7.5 47.6
PreSecI 10.210.04 1.6 14.0
PtrLGI In 20.440.77 27.2 88.0
PtrLV In 15.750.59 -7.5 16.9
RealEstSecI 25.630.32 -6.2 21.1
SAMBalA p 16.250.38 3.6 20.6
SAMGrA p 18.270.55 3.5 23.4
StrGrw A p 19.650.73 4.4 25.5
ProFunds Inv Class:
UltNASDAQ-100 n137.14 NA NA NA
Putnam Funds:
GrOpp R6 54.632.07 32.3 95.6
Putnam Funds Class A:
CATx p 8.24-0.04 2.5 12.6
ConvSec 31.960.98 29.4 56.9
DvrIn p 6.54 0.06 -5.3 5.9
DynAABalA 15.700.38 5.6 19.3
DynAAGthA 17.510.55 5.5 20.4
EqIn p 24.840.86 -4.9 19.2
GeorgePutBal 22.490.51 9.3 35.3
GlblEqty p 18.010.63 3.4 19.7
GlbHlthCare p 62.292.33 10.5 38.9
GrOpp p 51.561.95 32.0 93.4
HiYld A p 5.74 0.07 1.2 11.8
Incm p 7.32-0.01 4.5 17.9
IntlEq p 24.520.70 0.2 4.5
NYTx p 8.63-0.04 0.7 9.5
ShtDurBd 10.220.01 2.3 9.5
StDurInc 10.090.00 1.3 6.2
SustainLdrsFd p113.734.75 20.7 69.9
TFHY 12.53-0.04 0.0 12.1
TxEx p 8.64-0.03 1.5 11.8
MtgSec p 12.090.04 -4.5 6.2
Putnam Funds Class Y:
EqInc 24.840.86 -4.7 20.1
GrOpp Y 54.232.06 32.2 94.9
Incm 7.46-0.01 4.6 18.8
ShtDurBd 10.240.01 2.5 10.4
StDurInc 10.100.00 1.4 6.5RS
RBB Fund:
BPSmVal2Inst 21.740.91-15.5-7.1
RBC Funds:
AccCpCommInvI9.11-0.03 3.5 9.5
RiverNorth Funds:
RNDLIncomeI 10.24 NA NA NA
Royce Funds:
Oppty I nr 12.510.84 -0.1 5.2
PAMut I nr 9.08 0.49 -3.8 13.1
PremierI nr 12.170.61 -5.5 19.5
SpecEqI nr 17.080.64 -2.9 2.8
TotRet I nr 9.56 0.43-11.6-1.1
RS Funds:
CoreEqVIP 42.35 NA NA NA
InvQBdVIP 13.36 NA NA NA
Russell Funds S:
EmerMkts 18.57 NA NA NA
IntlDvMkt n 34.26 NA NA NA
InvGrdBd n 23.06 NA NA NA
StratBd n 11.76 NA NA NA
TaxExBd n 23.53 NA NA NA
TMUSMdSmCp n29.46 NA NA NA
TxMngUSLgCp n52.15 NA NA NA
USSmCpEq n 25.95 NA NA NA
Rydex Dynamic Fds:
NasdaqStratH p303.4623.3557.8186.8
Rydex Investor Class:
NasdaqInv n 59.432.37 33.7 90.8
Schwab Funds:1000 Inv nr 78.373.02 10.1 45.2
Balanced n 17.210.40 9.1 29.7
CATxFrBd n 12.19-0.04 2.4 9.9
CoreEq n 23.740.79 5.0 30.6
DivEqSel n 12.880.46-12.7 0.0
FunIntlLgInst nr 8.03 0.29-11.0-5.7
FunUSLgInst nr17.250.68 -3.1 23.2
HlthCare n 28.141.06 9.1 32.3
InflProSel n 12.230.00 9.1 18.2
IntI Sel nr 19.900.56 -4.0 5.3
IntlMstr nr 25.961.12 8.4 15.7
MT AllEq n 18.870.71 -1.0 17.5
MT Bal n 19.110.43 2.7 18.5
MT Gro n 23.580.72 0.9 18.8
S&P Sel n 53.942.02 9.2 44.8
SmCp Sel nr 28.921.74 -0.7 13.8
SmCpEqSel nr16.251.01 -6.4 -1.1
Trgt2020 nr 14.91 NA NA NA
Trgt2030 nr 16.24 NA NA NA
Trgt2040 nr 16.96 NA NA NA
TSM Sel nr 61.292.45 9.5 42.8
TxFrBd n 12.06-0.04 2.4 10.3
USSmCoIdx nr12.630.62-10.3 2.4
Segall Bryant & Hami:
PlusBd n 11.31-0.01 7.0 17.2
SEI Portfolios:
CoreFxIn F 12.14 NA NA NA
EMktDbt F 9.90 NA NA NA
HiYld F 6.52 NA NA NA
IntlEmg F 12.38 NA NA NA
IntlEq F 11.15 NA NA NA
IntMuni F 12.04-0.03 2.5 10.8
LgCapGr F 46.09 NA NA NA
LgCVal F 20.92 NA NA NA
MgdVol F 16.50 NA NA NA
S&P500 F 77.33 NA NA NA
ShtGov F 10.59 NA NA NA
TaxMgdLC F 28.03 NA NA NA
TaxMgdSmMdCp F20.76 NA NA NA
Selected Funds:
AmShD n 36.811.58 -1.3 19.1
AmShS pn 36.661.57 -1.5 18.0
Sequoia:
SequoiaFd n 172.895.65 12.3 47.0
Sit Funds:
MinnTxF n 10.59-0.03 1.4 10.8
SmeadFds:
SmeadValueInstl47.041.14 -6.6 21.4
SoundShoreInv n:
SoundShoreInv n39.552.00 -6.2 4.3
Sprott Funds Trust:
GoldEq Inv p/r tn58.363.22 40.3 54.0
SSgA Funds:
SP500 n 251.259.43 9.4 44.5
State Farm Associate:
Balan n 79.101.82 5.8 28.7
Gwth n 94.043.25 5.6 35.4
Muni n 8.98-0.02 4.1 12.4
State Street Institu:
SmCapEq (ICL)16.830.95 -3.2 13.0
US Eq (ICL) 14.520.60 14.2 51.3
State Street V.I.S.:
TR V.I.S. Cl 1 15.890.37 -0.1 11.8
TR V.I.S. Cl 3 15.810.37 -0.3 11.0
Sterling Capital Fds:
SmCap 68.823.34-13.1-4.3
TotRetBdI 11.36-0.02 7.2 18.0T
TCU ShtDur :
TCU ShtDur 9.89-0.02 3.5 9.2
TCW Funds:
CoreFxInc n 12.01-0.03 7.5 17.5
EmMktInc n 8.12 0.16 -0.9 9.1
SelEqtyI n 36.251.43 33.1 93.3
TotRetBondI n 10.49-0.04 7.8 16.9
TCW Funds N:
TotRetBdN pn 10.81-0.05 7.6 16.0
Templeton Class A:
TGlTotRA 9.94-0.05-7.3 -5.5
Templeton Instit:
IntlEqSer Primar13.340.42-11.7 -13.4
The Bruce Fund:
BruceFund n 610.4214.46 3.4 23.9
Thompson IM Fds,Inc:
Bond n 10.54-0.01-4.8 2.6
Thornburg Fds:
IncBuildA t 19.320.59-11.3 2.7
IncBuildC p 19.290.59-11.9 0.4
IntVal I 26.520.80 10.1 17.3
IntValA p 25.570.77 9.8 16.2
LtdTIn 14.14-0.01 6.4 13.4
LtdTIncI 14.14-0.01 6.6 14.3
LtdTMu I 14.62-0.02 2.5 7.4
LtdTMuA 14.61-0.03 2.2 6.5
Thrivent Funds A:
DivrIncPlus 7.37 NA NA NA
LgCpStk 25.21 NA NA NA
MidCapStk 25.70 NA NA NA
MuniBd 11.43 NA NA NA
Thrivent Funds S:
LgCpVal n 21.69 NA NA NA
MidCapStk n 29.53 NA NA NA
OppIncmPl n 10.04 NA NA NA
TIAA-CREF/Instl Cl:
CoreBond Inst 11.080.00 6.1 16.0
CorePlsBd 11.060.01 5.7 16.0
TIAA-CREF/Retail Cl:
EqIdx n 26.041.04 9.4 41.9
Gro&Inc n 22.340.90 9.2 38.7
LrgCpGro n 28.921.17 32.5 81.7
MgdAlloc n 13.670.33 7.0 23.3
SocChEq n 20.020.78 9.2 41.6
TIAA/CREF Funds:Mutual Funds Data provided by