Barron's - USA (2020-10-19)

M24 BARRON’S October 19, 2020

LoomisSaylesBd I27.500.08 4.1 14.3

LoomisSaylesBd N n27.490.07 3.9 13.7

TSIntlSC I 15.84-0.19-2.6 -1.9

TSSmCapGrFd Z22.050.06 19.9 65.0

TSSmCpGrFd N n21.170.05 19.7 64.0

YachtmanFocFd I18.14-0.11-0.3 30.3

YacktFocFd N n18.18-0.11-0.4 29.7

YacktmanFd I 20.24-0.09-1.2 26.3

AngelOakFundsTrst:

AglOkMtiStFdClIn10.23 NA NA NA

AQRFunds:

LgCapDefStyle I25.73 NA NA NA

LgCapDefStyle N25.65 NA NA NA

LgCapDefStyle R25.71 NA NA NA

LgCapMomStyle I25.64 NA NA NA

LgCpMultiStyle R18.42 NA NA NA

MgdFutStrI 8.26 NA NA NA

MgdFutStrN 8.10 NA NA NA

StylePremAlt R 6.42 NA NA NA

AquilaFunds:

HI TF A 11.550.00 2.5 7.1

ArbitrageI :

ArbitrageI 13.75 NA NA NA

ArielInvestments:

ApprecInv pn 41.08-0.04-7.9 4.2

Ariel Inv pn 57.83-0.12 -11.1 1.9

ArtisanFunds:

GblOppInst 36.940.14 32.0 67.8

GblOppInv n 36.330.15 31.8 66.6

Intl Inv n 33.33-0.25 0.2 18.1

IntlInst 33.55-0.25 0.4 18.9

IntlVal Inst 33.72-0.76-8.9 -3.0

IntlVal Inv n 33.59-0.76-9.1 -3.7

MidCapInst 57.840.41 45.1 96.4

MidCapInv n 50.910.36 44.9 95.1

MidCapVal Inv n17.11-0.07-9.3 1.0

SmCpInv n 46.720.37 38.3106.0

AshmoreFunds:

EmgMktTRInst 7.00 NA NA NA

AveMariaFunds:

Growth pn 42.550.02 12.0 59.7

RisingDivd n 18.380.01 -0.6 27.6

B

BairdFunds:

AggBdInst 11.850.03 7.6 17.6

CorBdInst 12.170.03 7.3 17.8

IntBdInst 11.820.01 6.6 14.7

QualIntMunBdInst11.980.01 3.5 9.9

ShtTBdInst 9.98 0.01 3.7 10.1

BaronFunds:

Asset n 104.37-0.0121.0 68.7

EmergingMkts n16.24-0.0810.3 8.7

GlobalAdv n 46.570.23 62.4138.6

Growth n 95.220.88 15.2 62.5

Opportunity n 36.880.02 61.3153.4

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

Partners n 123.12-0.2279.9154.4

SmallCap n 37.030.11 26.1 63.0

BaronInstlShares:

AssetInst 109.030.00 21.2 70.0

DiscoveryInst 30.810.23 42.3 86.3

EmergingMktsInst16.30-0.0810.5 9.6

GlobalAdvInst 47.370.23 62.7140.3

GrowthInst 98.910.91 15.4 63.7

PartnersInst 126.57-0.2280.3156.4

RealEstateInst33.36-0.2227.7 54.0

SmallCapInst 38.940.12 26.4 64.3

BerkshireFocusn:

BerkshireFocus n46.050.10 67.2166.2

BernsteinFds:

Ca Mu n 14.490.00 1.7 7.6

DivrMuni n 14.640.00 2.2 8.5

EmMkts n 28.02-0.14-2.5 -4.2

IntlPort 16.88-0.22-1.7 -0.2

IntmDur n 14.020.03 6.2 15.6

NY Mun n 14.000.00 0.4 6.1

TxMgdIntl n 17.51-0.23-2.0 -0.3

BlackRockFunds:

CoreBd A 10.450.01 6.9 16.1

CoreBd Inst 10.440.02 7.1 17.0

CoreBd K 10.470.02 7.2 17.1

CreStraInc Inst10.27-0.02 2.7 14.5

HiYBlk 7.51-0.02 0.9 14.1

HiYInvA 7.50-0.02 0.6 12.6

HiYldBd Inst 7.50-0.03 0.8 13.7

InflProtBdInst 11.770.00 9.9 18.2

LDurBlk 9.71-0.01 2.6 8.7

LowDurBdA 9.72 0.00 2.4 7.9

LowDurI Inst 9.72 0.00 2.6 8.5

BlackRockFundsA:

AdvLCGrwA 20.550.15 26.1 71.0

AdvLgCapCore p18.650.05 10.5 40.1

BalCapFd 25.360.06 8.9 31.0

BasicVal 16.42-0.08 -11.3 6.6

CAInsMuni 12.380.00 -2.0 6.3

CapAppr 35.91-0.0530.2 83.7

EqtyDivd p 18.29-0.13-9.0 12.2

GlblAlloc p 20.57-0.1010.3 21.5

HlthScOp p 73.40-0.4513.7 56.6

LgCp Focus Gr 6.20 0.01 34.5 89.1

MdCpGrA 33.780.25 29.9 87.6

MultiAstIncome10.69-0.03 0.9 11.4

NatlMuni p 11.120.01 1.3 9.5

NYMUNIOPP 10.860.01 -3.7 4.6

ScTechOppA 54.270.38 60.5143.7

StratMuniOpp 11.150.02 -3.6 4.8

StrtIncOpptyInvA10.10-0.01 3.3 10.7

TotRet 12.550.01 6.8 15.6

BlackRockFundsBlrk:

CapAppr 39.94-0.0530.6 85.7

BlackRockFundsC:

EqtyDivd t 17.46-0.12-9.4 9.8

GlblAlloc t 18.16-0.09 9.7 18.8

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

HlthScOp 63.10-0.3913.0 53.2

MultiAstIncome10.67-0.04 0.2 8.8

BlackRockFundsIII:

iShS&P500IdxK412.280.78 9.5 44.4

iShUSAggBdIdxK10.910.03 6.9 16.2

BlackRockFundsInst:

AdvIntl Inst 15.80-0.19-5.9 -0.6

AdvLgCapCore19.460.05 10.7 41.2

BalCapFd 25.480.06 9.1 32.0

BasicVal 16.73-0.07 -11.1 7.6

CAInsMun 12.400.01 -1.7 7.1

CapAppr 39.62-0.0530.5 85.1

EmgMkts 26.98-0.26 4.4 21.1

EqtyDivd 18.36-0.13-8.8 13.0

FloRateIncPorIns9.67-0.02-0.4 8.4

LgCpFocusGwth6.79 0.00 34.7 90.2

GlblAlloc 20.75-0.1010.6 22.6

GlobLg/ShrtCrIns9.82-0.01-1.1 4.6

HlthScOp 77.52-0.4713.9 57.9

HYMuni 9.67 0.03 -0.7 13.2

iShMSCIIntldx 13.08-0.21-5.6 1.9

MdCpGrEq 39.230.29 30.2 89.1

MultiAstIncome10.70-0.03 1.1 12.2

NatlMuni 11.120.01 1.6 10.4

NYMUNIOPP 10.850.01 -3.6 5.4

ScTechOppInst58.820.42 60.8145.5

StratIncOpptyIns10.10-0.01 3.5 11.6

StratMuniOppI11.150.01 -3.5 5.4

TotRet 12.550.02 7.2 16.9

BMOFunds:

CorePlBdI 12.380.02 6.5 15.9

IntrTaxFree I 11.420.01 1.8 9.7

UltrShtTxFrI 10.080.00 0.9 4.3

BNYMellonFunds:

Aprec pn 38.010.17 15.3 53.3

CA AMTMuBdZ nr14.960.01 1.5 9.1

Dr500In tn 54.840.11 9.0 42.3

Dreyf n 14.610.04 19.0 56.7

DreyMid r Inv nr31.820.02 -2.3 13.7

FloRtIncY 11.130.00 -0.2 6.8

GblRealRtY 16.03-0.10 4.6 18.6

GlbStkI 24.68-0.17 7.0 42.4

GlFxIncI 23.330.05 6.5 14.9

HYldI 5.98 0.00 0.9 11.9

InstS&PStkIdx I64.950.13 9.3 43.6

Interm n 13.830.01 2.2 9.9

IntlStkI 23.05-0.19 8.9 31.9

IntlStkY 22.78-0.19 9.0 32.1

MunBd nr 11.940.01 2.0 10.8

NewtonIntlEqY21.21-0.36-0.2 3.8

NY Tax nr 14.900.01 1.4 8.5

ResrchGrA 19.990.06 35.0 84.2

ResrchGrZ n 20.480.06 35.2 85.1

SelMgrSmCpGroY30.000.05 17.2 45.4

SmCpStk r Inv nr26.10-0.07-8.6 5.2

SmMidCpGrI 37.580.38 50.0115.1

StratValA r 34.220.11 -9.2 9.6

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

U.S.EqY 22.640.00 7.1 42.9

WWGrA 61.930.53 15.0 46.4

BNYMellonFundsTru:

BondFd 13.590.02 6.7 15.7

EmgMkts 11.69-0.01 1.1 3.2

IncomeStk 7.42 0.00-15.1 5.6

IntlFd 12.59-0.22-6.5 -1.9

IntmBdFd 13.080.01 4.8 11.1

MCMultiStrM 20.040.06 9.2 35.6

NtlIntmMuni 14.010.01 2.5 10.5

NtlShTMuni 12.930.00 1.4 5.0

BostonTrustWalden:

BostonBalanced56.280.18 2.0 32.0

BraddockMultiStrat:

Income Fund 6.95 0.00-30.8 -22.8

BridgeBuilderTrust:

CoreBond 10.960.02 7.4 17.8

CorePlusBond 10.680.01 7.4 18.2

Intl Eq 11.89-0.15-0.8 8.7

LargeCapGrowth19.850.07 25.4 74.4

LargeCapValue13.070.00 -3.2 19.8

MunicipalBond10.560.00 1.9 11.0

S/MCapGrowth16.980.07 18.3 57.3

S/MCapValue 11.03-0.02 -10.8 1.1

BridgewayFunds:

BluChip n 15.440.00 3.4 41.4

BrownAdvisoryFunds:

GrowEqInv n 33.000.25 27.2 98.2

GrwthEquityInst33.480.25 27.3 99.1

SmCapGrInv n 25.360.03 14.8 46.7

BrownSmCoInvn:

BrownSmCoInv n130.17-0.7531.4 73.1

BuffaloFunds:

DiscFd n 28.58-0.0918.0 49.6

SmCap n 18.74-0.0637.2 86.9

C

CalamosFunds:

ConvI 20.90-0.1130.8 59.2

Gr&IncA p 38.320.02 12.1 40.0

Gr&IncI 36.650.02 12.3 41.1

GrowthA p 37.540.03 20.5 56.4

MktNeutA p 13.900.02 3.7 13.2

MktNeutI 13.720.01 3.8 14.0

CalvertInvestments:

Bal A 38.060.09 9.7 36.2

EqAp 64.900.12 17.6 76.7

CarillonEagle:

MdCpGrA p 82.020.07 24.4 63.9

CarillonReams:

CorePlBd I 36.820.06 15.0 25.8

UnconstrndBd I12.85-0.01 8.4 15.7

CarillonScout:

Intl I 16.51-0.39 -11.9-4.8

MidCap I r 21.20-0.1111.5 28.8

CausewayInst :

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.

USGvtMtg tn 22.70-0.05 4.0 13.4

USTrsIdx I 12.160.02 8.2 16.1

ColumbiaClassI2:

ContCore I2 30.480.13 11.2 40.7

DivIncom 24.620.05 0.7 30.2

MidCapIndx 15.240.01 -2.1 14.6

SmCapIndx 21.83-0.06-8.4 6.0

ColumbiaClassI3:

Balanced I3 47.910.17 10.3 31.8

ContCore I3 p 30.510.13 11.2 40.9

DivIncom 24.660.06 0.8 30.5

SelLgCpGr t 17.24-0.0533.9 84.0

STBond 10.030.00 2.6 8.6

ColumbiaFunds:

UltShortBd Inst39.06 0.00 1.6 6.8

CommerceFunds:

Bond n 20.98 NA NA NA

CommunityCapitalTr:

CRAQualInvFd 10.86-0.01 3.7 9.3

CreditSuisseCommon:

ComdtyRet r 4.31 0.00 -6.9 -9.8

CullenFunds:

HiDivEqI r 14.90-0.05 -11.3 4.1

D

Davenport:

Davenport Core n28.34-0.10 5.3 35.8

EqOpp n 21.60-0.02 7.8 42.1

Val&Incm n 15.80-0.04-7.1 9.0

DavisFundsA:

NYVen A 29.20-0.01-1.6 19.2

DavisFundsC&Y:

NYVenY 30.07-0.01-1.4 20.1

DelInvestInstl:

CorpBdI 6.44 0.02 8.2 21.5

USGrw 30.840.11 32.0 65.5

Value 19.910.09 -9.5 11.2

DelawareInvestA:

Diver Inc p 9.31 0.01 8.1 17.3

GrEq A p 14.380.16 18.7 38.0

GroInA p 12.420.06 -9.9 6.6

OppA p 24.710.02-14.0-1.4

SmCpValA p 49.27-0.22 -19.3 -11.7

SMIDCapGrA p41.41-0.5266.9160.5

TotRtA p 14.760.00 -5.3 5.7

TxExIncmA 9.36 0.00 2.3 8.7

DeutscheDWS:

CapGrth p 109.080.54 30.2 81.9

CapGrth n 110.550.55 30.4 83.3

CoreEq n 29.780.11 6.4 37.1

EqDivA 47.83-0.22 -15.4 9.7

GblIncBldA 9.60 0.00 0.9 14.5

GblGrwS n 41.44-0.1310.3 22.9

GNMA S n 13.910.01 2.6 9.6

HiIncA 4.73 0.00 2.2 14.5

HiYldTx n 11.840.00 -0.3 8.6

MgdMuniA p 9.14 0.01 1.0 9.1

MgdMuniS n 9.15 0.00 1.1 9.7

S&P500S n 35.930.07 9.2 43.7

TechA 32.880.22 35.1 96.6

DiamondHillFunds:

CorpCrI 11.610.02 5.4 21.2

LgCapA p 28.380.07 -1.7 22.7

LgCapI 28.630.07 -1.4 23.7

LgCapY 28.670.08 -1.4 24.2

LongShortI 24.210.08-10.3 5.0

SmMidCapI 19.900.00-12.7-0.5

DimensionalFds:

2TGlFxd 10.000.00 0.9 5.7

5GlbFxdInc 10.890.01 1.5 7.0

CAIntrTrmMuniBd10.870.00 2.3 6.9

CASTMuniBd 10.300.00 0.6 2.9

Cont 25.79-0.55-2.2 0.3

DFARlEst 36.09-1.05 -10.711.4

EmgMkt 28.08-0.17-2.4 0.7

EmgMktSoCoEq13.41-0.06-3.8 -0.7

EmgMktVa 24.42-0.19 -13.1 -13.0

EmMktCorEq 20.72-0.12-3.1 -1.1

EmMktSmCp 20.18-0.24-2.4 -2.6

Fixd 10.300.00 0.6 5.0

GblAll60 40Inst19.38-0.02 3.3 17.4

GlAll25 75Inst 14.200.00 3.7 13.2

GlEqInst 24.71-0.07 0.7 18.1

GlRESec 10.04-0.29 -14.8 5.8

InfProtSec 13.160.01 10.0 18.8

IntGvFxdInc 13.830.03 9.7 18.0

IntlCoreEq 12.72-0.21-6.5 -3.0

IntlREst 3.92-0.10 -21.4-4.1

IntlSustCore1 10.67-0.16-2.1 5.2

IntlVal 14.20-0.28 -18.4 -18.8

IntlVectorEq 10.96-0.22-9.1 -7.9

IntrLrgCpGroPor14.18-0.16 3.6 15.9

IntSmCo 17.73-0.33-5.7 -2.5

IntSmVa 16.43-0.38 -14.8 -18.6

IntTermMuni 10.600.00 3.2 8.3

IntVaIII 12.14-0.24 -18.3 -18.3

ITExQual 11.920.04 8.3 20.2

Japan 23.76-0.42-4.3 -3.3

LgCo 26.730.05 9.4 44.2

LgCpIntl 22.06-0.34-5.2 2.0

SclCrEqInst 12.10-0.19-7.3 -4.3

SelHdgGlFxd 9.76 0.00 1.9 8.2

CausewayInst 13.20-0.39 -15.5 -14.1

Chartwell:

Income n 12.910.02 -1.1 8.6

CIBCAtlas:

DispEq Inst 25.250.12 11.2 56.7

ClearBridge:

AggressGrowthA179.28-1.47 2.4 20.2

AggressGrowthI204.58-1.67 2.7 21.4

AggressGrowthIS207.35-1.69 2.7 21.7

AllCapValueA 11.53-0.05 -13.5-5.3

AppreciationA 27.940.04 6.4 42.2

AppreciationI 27.790.05 6.6 43.5

AppreciationIS 27.890.04 6.7 43.9

DividendStrat1 n25.200.00 0.4 30.3

DividendStratA25.180.00 0.2 29.2

DividendStratI 25.950.00 0.4 30.4

LargeCapGrowthA60.61-0.1024.1 71.4

LargeCapGrowthC46.94-0.0923.4 67.8

LargeCapGrowthI67.91-0.1224.4 72.9

LargeCapValueI32.420.04 -3.0 18.9

MidCapA 35.41-0.07 3.2 22.5

SmallCapGrowthA43.82-0.2426.7 74.4

SmallCapGrowthI47.74-0.2627.0 75.9

SmallCapGrowthIS48.48-0.2627.1 76.5

Clipper:

ClipperFd n 121.43-0.10-1.1 16.9

Cohen&Steers:

GlbRltyI 49.78-1.34 -11.5 8.7

InstlRlty 41.16-1.03-8.2 18.5

IntlRltyI r 11.03-0.27 -11.210.8

PrefSecIncmA 13.94-0.01 1.7 14.5

PrefSecIncmC 13.85-0.01 1.2 12.3

PrefSecIncnI 13.980.00 2.0 15.6

RltyIncA p 14.41-0.37-9.1 14.9

RltyIncI 15.30-0.40-9.0 15.8

RltyShs n 58.01-1.45-8.5 17.7

ColoradoBondShares:

ColoradoBdShs9.22 NA NA NA

ColumbiaClassA:

AcornA t 12.990.01 17.9 46.8

AMTTEBd 16.430.01 1.4 12.1

BalancedA t 47.510.16 10.0 30.4

BldrAggrsv 12.64-0.01 4.8 22.3

BldrMod p 11.400.01 5.1 19.2

ContCoreA p 29.620.13 10.9 39.3

DisplCoreA p 12.720.07 6.5 35.6

DivIncA t 24.200.06 0.5 29.0

DivOpptyA 31.82-0.14-8.2 12.3

EqValA 11.55-0.12-8.3 7.7

FocEqA t 22.710.16 30.9 74.6

GlobEq 17.69-0.0418.2 62.3

GlobTech 53.670.01 20.4 71.7

HiYldBd 11.65-0.02 0.8 12.5

IncmBldr t 12.51-0.02 4.5 17.1

LgCpGrowA t 54.910.49 25.9 68.3

LgCpIdx pn 53.980.11 9.0 42.4

LgCpVl A 13.13-0.05-6.4 12.8

LiGoBalA p 12.340.00 4.9 21.2

MdCpIndxA pn 14.950.01 -2.3 13.8

MidCapGthA t 29.190.22 24.2 63.6

SelgComuInfoA95.08-0.0918.8 69.8

SelMidCpValA 10.02-0.01-7.9 9.1

SmCpIdxA pn 21.11-0.06-8.6 5.2

StrAlloc 15.12-0.03 4.7 15.7

StratIncA 24.380.02 3.1 12.8

TaxEA 13.340.01 0.5 9.9

TechA p 53.310.23 34.9 95.1

TotReBdA t 39.480.06 9.1 19.1

ColumbiaClassAdv:

ContCore p 30.500.13 11.1 40.3

DivIncom 24.650.06 0.7 30.0

ColumbiaClassC:

Balanced 47.380.15 9.3 27.5

ContCore p 26.360.11 10.2 36.2

DivInc t 23.400.05 -0.1 26.1

ColumbiaClassI:

Acorn I n 16.550.01 18.1 48.0

AcornIntl I n 33.71-0.30 3.6 17.5

AltBeta I 28.950.00 -1.5-22.4

Balanced I 47.410.17 10.2 31.4

ConSec I n 27.50-0.0829.4 63.5

ContCore I 29.910.13 11.1 40.3

DivIncom I 24.220.05 0.7 30.0

DivOppty tn 31.99-0.14-8.0 13.1

FocEq I pn 25.120.18 31.1 75.9

GlbTechGw I 55.720.25 35.2 96.6

HYMuni I 10.410.02 -0.5 12.0

IncOppty n 9.65-0.02-1.2 10.5

IntmMunBd I 10.520.01 2.0 9.5

LgCapGr 15.87-0.0533.7 83.1

LgCpGrow I n 57.760.51 26.1 69.5

LgCpIdx I n 54.400.11 9.2 43.5

MdCpIdx I n 14.880.01 -2.1 14.6

MidCapGth I 32.060.23 24.5 64.9

SelComunInfo tn106.03-0.1019.0 71.1

SelLCVal pn 25.450.02 -5.8 12.6

SelMdCpValIppn10.05-0.01-7.7 9.9

SmCapGth I 29.470.10 43.9106.0

SmCpIdx I n 21.29-0.05-8.4 6.0

StratInc I 23.950.03 3.4 13.8

TaxEZ n 13.340.01 0.6 10.5

Thermostat I n 18.140.02 23.4 42.8

TotReBd I 39.500.05 9.3 20.0

AmericanCenturyI:

CaHYMu 10.830.01 1.1 13.2

DivBnd 11.550.02 7.0 14.6

EmgMkt 13.29-0.02 9.5 10.0

EqInc 8.51 0.01 -5.2 16.4

Growth 46.200.11 27.2 78.8

IntTF 11.660.00 2.5 11.0

MdCapVal 15.480.02 -8.2 7.7

OneChoice202515.17-0.01 5.6 20.6

OneChoice203013.35-0.01 6.1 22.0

OneChoice203516.77-0.02 6.5 23.5

SDIPB 10.64-0.01 3.6 8.9

SmCapVal 7.06-0.02 -11.7 0.6

Ultra 75.080.32 38.2 96.7

AmericanCenturyIns:

CAIntTf 12.120.00 2.1 9.9

AmericanCenturyInv:

Balanced n 20.610.09 8.7 29.0

CaHYMu n 10.830.00 0.8 12.6

CAIntTF n 12.120.01 1.9 9.4

DiscCoreVal n 40.000.12 4.4 27.4

DivBnd n 11.540.02 6.7 14.0

EmgMkt nr 12.96-0.02 9.4 9.3

EqGro n 33.810.21 8.8 37.7

EqInc n 8.50 0.01 -5.3 15.7

FocusDynamGrowth n49.370.11 58.4127.1

GinnieMae n 10.680.00 3.1 9.5

GlGold nr 14.64-0.2732.4 69.9

GovtBd n 11.680.01 6.6 13.7

Grwth n 45.200.12 27.0 77.8

Heritage n 26.110.17 26.0 68.7

InfAdjBd n 12.480.02 8.6 15.3

Intl Gr n 14.42-0.1713.1 25.7

IntlOppt n 12.40-0.1216.7 22.4

IntTF n 11.650.00 2.3 10.3

LgComVal n 10.19-0.01-6.2 13.5

MdCapVal n 15.470.03 -8.4 7.1

OneChAgg n 17.18-0.03 8.3 26.8

OneChCon n 14.57-0.01 6.7 19.9

OneChMod n 16.71-0.02 7.9 23.9

OneChoice2025 n15.15-0.01 5.4 19.8

OneChoice2030 n13.34-0.01 6.0 21.3

OneChoice2035 n16.74-0.01 6.4 22.8

OneChoice2045 n17.73-0.02 7.5 25.9

OneChoiceRet n12.940.00 5.2 18.9

Select n 100.530.57 25.3 72.4

SmCapGrowth n23.440.08 29.0 75.4

SmCpVal n 6.98-0.02 -11.8 0.0

Sustain Equity n 35.850.08 10.7 49.1

Ultra n 71.970.30 38.0 95.5

Value n 7.22-0.03 -13.2 3.8

AmericanCenturyR6:

AmCentUltraFdR675.360.33 38.4 97.6

EmgMkt 13.30-0.01 9.6 10.5

EqInc 8.52 0.01 -5.0 16.9

Growth 46.190.12 27.4 79.6

MdCapVal 15.480.02 -8.1 8.2

OCP2025 11.560.00 5.7 21.2

OCP2030 12.180.00 6.3 22.6

OCP2035 11.92-0.01 6.8 24.1

AmericanCenturyY:

IntTF 11.650.00 2.5 11.1

AmericanFundsClA:

2010TarRetA p11.67-0.01 4.2 16.7

2015TarRetA p12.38-0.01 4.4 17.9

2020TarRetA p13.630.00 5.2 19.8

2025TarRetA p15.02-0.02 6.8 23.5

2030TarRetA p16.23-0.02 7.1 25.8

2035TarRetA p16.99-0.02 7.7 29.2

2040TarRetA p17.50-0.04 8.0 30.4

2045TarRetA p17.86-0.03 8.2 31.0

2050TarRetA p17.57-0.02 8.3 31.6

AmcpA p 37.070.06 12.3 45.1

AMutlA p 42.650.00 -0.4 23.8

BalA p 29.470.01 5.1 26.3

BondA p 14.080.03 9.3 17.6

CapIBA p 59.12-0.36-4.1 6.7

CapWA p 21.150.01 6.0 12.7

CapWGrA 53.26-0.22 3.2 20.2

EupacA p 59.70-0.58 7.3 17.0

FdInvA p 63.42-0.07 4.6 31.1

GBalA p 34.69-0.11 2.1 14.6

GovtA p 14.940.03 9.2 14.9

GwthA p 63.12-0.0323.5 61.3

HI TrA p 9.74 0.00 1.3 11.3

HiInMuniA 16.120.02 0.7 12.7

ICAA p 41.230.03 5.9 29.3

IncoA p 22.36-0.08-1.4 13.8

IntBdA p 14.210.01 6.8 12.1

IntlGrIncA p 33.00-0.37-7.6 2.9

LtdTEBdA 16.140.00 2.8 8.3

N PerA p 55.61-0.2517.7 47.0

NEcoA p 54.39-0.0319.0 48.7

NwWrldA 76.43-0.29 8.3 24.6

SmCpA p 69.77-0.2318.6 45.0

STBFA p 10.180.00 3.3 7.3

STTxExBdA 10.340.00 2.5 6.0

TECAA p 18.100.01 2.1 11.1

TxExA p 13.390.01 2.3 11.2

WshA p 47.440.12 0.0 28.6

AMGManagersFunds:

Brandywine I n 61.050.44 17.3 49.3

GWKMBd I 12.380.01 2.9 11.3

Mutual Funds

A

AAM:
B&GIncGroClI 19.590.04 0.1 29.3
ABFunds:
AlBeGblBndFdClZ p 8.66 0.04 3.6 12.3
AllMktRtrn1 7.83 NA NA NA
CapFdInc.LCapGow78.930.19 25.3 81.5
DiscovValFd 17.130.00-13.0-6.5
IntDurInstl 16.040.04 6.8 16.1
IntlStraEquPtZ11.87-0.13-4.2 -0.8
MuniIncmShares11.850.01 0.8 14.6
SmCapGrwPortZCl79.270.77 32.7 92.6
ABFunds-A:
BalWlthStrA p 15.51 NA NA NA
GlobalBondA p 8.66 0.03 3.3 11.1
GrowthA p 100.240.40 25.1 80.6
HighIncomeA p 7.60 NA NA NA
LgCpGrA p 71.640.17 25.0 79.7
MuCA A p 11.250.00 2.0 9.4
NtlMuA p 10.460.01 1.9 9.6
RelatValA p 5.06-0.02 -10.1 9.9
SmCpGroA p 70.680.69 32.3 90.6
SmMdCpGrA p14.380.08 35.4 83.2
SustGlblThemGrA p157.870.24 28.5 57.5
ABFunds-ADV:
ConGroAdv 48.450.05 11.6 62.2
GlbBd 8.66 0.04 3.6 12.1
HiIncmAdv 7.61 NA NA NA
IntlSmCapPtADV10.63-0.18-5.3 -4.4
IntlStraEquPtADV11.86-0.13-4.1 -0.7
IntlStrgCore 11.82-0.15-3.1 6.8
LgCpGrAdv 79.140.19 25.2 81.0
NationalPtf 10.460.01 2.1 10.4
SelectUSLgShrt13.820.03 5.4 26.3
SmCapCorePortADV11.300.00 -3.9 5.3
SmMdCpGr 15.680.09 35.8 84.5
SmMidCpValAdv17.76-0.01 -13.1-6.7
SustGlbThemAdv168.760.27 28.8 57.3
TxMgdWlthAppAdv17.03-0.08 2.8 21.5
WlthApprStr 17.61-0.08 3.1 21.9
ABFunds-C:
HighIncomeC p 7.69 NA NA NA
LgCpGrC t 50.690.11 24.2 75.7
ABFunds-I:
GlbBd 8.65 0.03 3.5 12.0
LgCpGroI 78.650.19 25.2 81.0
SmCpGroI 78.790.77 32.6 92.0
AberdeenFds:
EmMktEqty Inst17.03-0.06 6.2 11.5
UltStMuniIncInst10.030.00 0.7 3.9
USSmCapEq Inst38.23-0.0410.9 24.0
AcadianEmergingMarkets:
AcadnEm Inv n20.080.06 -3.1 -5.5
AIGFunds:
FDivStII t 14.900.06-11.1-0.7
AkreFunds:
AkreFocusInst52.98-0.3816.2 73.2
AkreFocusRtl 51.55-0.3715.9 71.8
AlgerFundsA:
CapApr 35.97-0.0433.5 83.4
SpectraN 30.06-0.0234.0 83.0
AlgerFundsI:
CapAppr I-2 107.80-0.1833.2 85.2
AlgerFundsInst:
CapApprI 46.01-0.0633.3 83.5
AllianzFdsAdmin:
RCMTechI 100.291.39 53.4116.0
AllianzFundsA:
RCMGrowthA 71.310.26 38.4 85.0
RCMTech t 83.731.15 53.0113.8
AllianzGI:
MidCpValA 28.41-0.03-7.5 3.4
AmanaIncome:
AmanaIncm n 56.60-0.01 7.8 34.4
AmanaGrowthn:
AmanaGrowth n54.26-0.0121.6 74.4
AmerBeaconInsti:
IntlInst 15.69-0.43 -15.0 -12.1
LgCapinst 24.58-0.02 -10.2 7.0
LgCpVal Inst 23.34-0.08 -14.0-0.9
SmCpInst 20.66-0.07 -15.1-9.3
AmerBeaconInv:
LgCapInv 22.44-0.01 -10.4 5.9
AmericanCenturyA:
EqIncA p 8.50 0.01 -5.4 14.8
AmericanCenturyG:
GlBond 10.500.03 3.5 14.4
InfAdjBd 12.480.01 8.9 16.9
NT IntlGr 13.14-0.1614.5 31.7
NT MdCapVal 11.800.02 -7.7 10.2
NTDiscGro 16.150.09 27.2 66.8
NTDvBnd 11.530.02 7.2 15.9
NTEmgMkt 13.30-0.0111.0 14.5
NTEqGrp 11.900.08 9.6 40.7
NTGrwth 21.540.05 27.7 83.6
NTHeritage 15.130.10 26.6 72.9
NTHighInc 9.38-0.01 1.4 13.2
NTIntlVal 8.45-0.14-7.0 -9.8
NTLgVal 10.94-0.01-5.5 16.4
SDIPB 10.66-0.01 3.9 10.4
Sustain Equity36.190.08 11.4 NS

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

-7920

-9640

-11360

-13080

-14800

Aug Sep Oct

Equity Funds

3120

2600

2080

1560

1040

Aug Sep Oct

Municipal Bond Funds

-3900

-13600

-23300

-33000

Aug Sep Oct

Money Market Funds

18800

14800

10800

6800

Aug Sep Oct

Taxable Bond Funds

Bonds on Top:Cash flows into stock funds keep sliding. The latest four-week moving average

shows an average weekly decline of $8.4 billion. Money funds’ average weekly drop is $14.3

billion. But taxable bond ($8.7 billion) and muni funds($1.15 billion) are attracting investors.

Data provided by