M26 BARRON’S October 19, 2020
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.LSAggr 15.18-0.06 6.2 23.9
LSBalncd 14.85-0.03 6.3 20.8
LSConserv 13.400.00 5.2 14.8
LSGwth 15.22-0.04 6.4 22.5
LSModer 13.77-0.02 5.5 17.7
MidCapStock 29.81-0.0245.5101.5
RetCho2020 11.32-0.57 0.1 9.8
RetCho2025 12.92-0.01 5.7 18.8
RetCho2030 13.690.00 6.4 21.8
RetCho2035 13.95-0.02 6.1 23.3
RetCho2040R414.08-0.02 5.9 23.9
RetCho2045 14.23-0.02 5.8 24.3
RetCho2050R412.66-0.01 5.9 24.5
RetLiv2020 10.08-0.02 5.9 20.4
RetLiv2025 10.79-0.02 6.7 22.5
RetLiv2030 11.12-0.02 7.3 24.3
RetLiv2035 11.54-0.03 7.5 25.3
RetLiv2040 11.66-0.03 7.9 26.3
RetLiv2045 11.42-0.02 7.9 26.6
JohnHancockFundsA:
BalA 23.32 NA NA NA
BondA p 16.780.02 6.7 16.1
DispVal 19.21-0.01 -10.7 4.1
DispValMdCp 19.60-0.08-8.1 5.2
FunLgCpCorA p54.51 NA NA NA
InvGrBdA 11.220.02 6.9 15.7
IntlGrw 33.48 NA NA NA
LifeAggr 15.23-0.06 5.8 22.6
LifeBal 14.96-0.04 6.0 19.5
LifeConsv 13.430.00 4.9 13.6
LifeGrw 15.27-0.04 6.0 21.2
LifeMod 13.86-0.02 5.2 16.4
StrIncA p 6.64-0.01 4.2 11.7
USGlobLdrs 66.510.37 28.6 83.9
JohnHancockInstl:
BalancedI 23.29 NA NA NA
DispValMCI 20.51-0.08-7.9 5.9
FunLgCpCorI 57.32 NA NA NA
IncomeI 6.63-0.01 4.5 12.7
StratIncmOppI11.02-0.02 4.5 10.0
USGlbLdrsGrwI72.770.41 28.8 85.3
JPMorganAClass:
CoreBond 12.430.03 6.8 15.5
CorePlusBd p 8.81 0.02 6.3 15.0
EmMktEq t 36.96-0.0716.3 33.0
EqInc p 17.940.01 -4.7 20.3
EqIndx p 52.880.11 9.1 42.6
GroInc p 49.960.02 -6.1 17.1
GwthAdv p 30.370.15 39.3 95.5
Inv Bal p 15.76-0.01 6.7 21.2
InvCon p 13.17-0.01 5.9 17.4
InvG&I p 18.06-0.02 7.7 25.2
InvGrwt p 21.70-0.05 8.1 27.9
LgCpGwth p 58.110.51 45.4113.3
MdCpGrw p 42.810.25 31.2 80.3
MdCpVal p 34.23-0.14 -11.6 1.7
Sm Cap p 51.530.11 1.0 22.0
SmCapGrw p 23.220.15 34.1 89.4
SR2020 p 18.03-0.02 4.1 16.0
SR2030 p 19.61-0.07 3.5 18.3
SR2040A p 21.99-0.10 3.5 19.6
USEquity 18.48-0.0315.7 50.2
ValAdv t 31.67-0.26 -14.7 3.0
JPMorganCClass:
InvBal p 15.47-0.02 6.2 19.1
InvConsvGr t 13.10-0.01 5.5 15.5
JPMorganFunds:
Fl EmMktEq L 38.17-0.0716.7 34.3
MdCpVal L 35.21-0.13 -11.2 3.2
USEquity L 18.57-0.0416.0 52.0
JPMorganIClass:
CoreBond 12.430.03 7.1 16.5
CorePlusBd 8.81 0.02 6.6 16.0
EmMktEq I 37.86-0.0716.6 33.9
EqInc 18.270.01 -4.5 21.3
EqIndx 52.950.11 9.3 43.6
GrAdv r 31.630.16 39.6 97.0
GvBd 11.320.02 6.9 14.7
HighYld 6.89 0.00 -1.7 8.6
IntlEqIndx 17.01-0.24-7.9 -2.4
IntmdTFBd 11.160.01 2.9 10.6
LgCpGwth 59.210.53 45.7114.9
MdCpGrw 50.700.30 31.5 82.0
MdCpVal 34.70-0.13 -11.4 2.5
MtgBckd 11.62-0.01 4.7 13.8
ShtDurBnd 11.150.00 3.8 9.3
SmCap 60.610.13 1.3 23.0
SmCapGrw 26.270.18 34.4 90.9
SR2030 I 19.67-0.07 3.6 18.8
TxAwEq 43.480.12 17.3 53.7
USEquity 18.54-0.0315.9 51.4
USLgCpCorPls28.810.00 16.7 48.1
USRechEnhEq30.260.02 11.4 45.1
ValAdv 31.88-0.27 -14.6 3.8
JPMorganInstClass:
ValAdv L 31.93-0.26 -14.4 4.3
JPMorganRClass:
CoreBond 12.440.03 7.1 16.9
CorePlusBd 8.82 0.02 6.6 16.3
HighYld r 6.89 0.00 -1.5 9.1
LimDurBd 10.190.00 2.3 8.8
MtgBckd 11.62-0.01 4.9 14.4
ShtDurBnd 11.160.01 4.0 10.1
SmCpEqR5 60.850.13 1.4 23.7
SmCpVal 22.34-0.01 -12.3-8.8
USEqR5 18.58-0.0416.0 52.0
USRechEnhEq30.220.03 11.4 45.6
JPMorganR5Class:
SR2020 R5 18.13-0.02 4.3 16.9
SR2030 R5 19.73-0.07 3.7 19.3
SR2040 R5 22.13-0.10 3.7 20.7
SRIncome R5 17.08-0.01 4.3 15.7
JPMorganSelectCls:
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.SmCpGrL 27.260.18 34.6 91.7L
LaudusFunds:
USLgCpGr nr 28.92-0.0330.1 85.1
LazardInstl:
EmgMktEq 15.12-0.09 -17.0 -17.9
GlbLstInfr 14.170.00 -7.6 10.1
IntlEq 17.84-0.23-3.8 4.1
IntStrtEq r 14.82-0.15-3.5 9.9
USEQ Concen Inst17.270.05 2.6 31.9
LazardOpen:
IntlStrEq n 14.92-0.15-3.7 9.1
LeggMasonA:
GrowFdClA 15.40 NA NA NA
LeggMasonI:
IntlGrTrI 61.00-0.3911.9 35.6
OpporTrI 34.35-0.49 9.1 37.0
LongleafPartners:
Intl n 14.27-0.38 -19.3 -10.9
Partners n 18.94-0.08-6.7 -9.0
Sm-Cap n 22.30-0.35-8.1 4.1
LoomisSaylesFds:
HiInc 6.11 0.02 -2.1 5.8
LSBondI 13.220.02 -2.2 6.3
LSBondR pn 13.140.01 -2.4 5.5
LSCorBndA p 14.130.04 8.6 17.6
LSFixIncl 13.320.02 0.0 10.8
LSStrIncA p 13.68-0.01-3.3 3.9
SmCpGI 30.660.08 15.5 50.9
LordAbbettA:
Affiltd p 14.140.02 -8.8 11.2
BdDeb p 8.09 NA NA NA
CalibrDivGr 17.240.04 8.6 39.0
CoreFxdInc p 11.63 NA NA NA
DevGt p 29.170.18 48.6119.8
FloatRt p 8.07-0.01-5.2 2.4
FundlEq p 11.160.01 -6.8 9.4
HiYldA t 7.11 NA NA NA
HYMuniBd p 12.10 NA NA NA
IncomeA p 2.95 NA NA NA
IntrTxFr 11.08 NA NA NA
MidCapStk 25.35-0.12 -11.3-5.3
MultiAstBalOppty12.51 NA NA NA
MultiAstInc 15.81 NA NA NA
ShDurTxFr 15.78 NA NA NA
ShtDurIncmA p 4.18 NA NA NA
TaxFr p 11.65 NA NA NA
TotRet p 10.81 NA NA NA
ValOpps p 17.77-0.05 1.1 13.6
LordAbbettC:
BdDeb 8.11 NA NA NA
FloatRt p 8.08 0.00 -5.6 0.5
ShtDurIncmC t 4.20 NA NA NA
LordAbbettF:
BdDeb 8.08 NA NA NA
FloatRt p 8.07 0.00 -5.1 2.8
HiYld p 7.10 NA NA NA
HYMuniBd 12.11 NA NA NA
Income 2.95 NA NA NA
IntrTxFr 11.07 NA NA NA
NatlTxF p 11.64 NA NA NA
ShtDurIncm 4.17 NA NA NA
ShtDurTxF p 15.78 NA NA NA
TotRet 10.81 NA NA NA
LordAbbettI:
BdDebentr 8.04 NA NA NA
DevlpGro 36.400.23 48.9121.5
FloatRt 8.08 0.00 -5.0 3.1
HiYld 7.14 NA NA NA
ShtDurInc p 4.17 NA NA NA
LSVValEq :
LSVValEq 23.730.01-13.6-2.0M
MainStayFdsA:
ConvtA 21.74 NA NA NA
HiYldBdA 5.49 0.01 1.1 12.5
IncBldr 19.30 NA NA NA
LgCpGrA p 11.920.01 29.8 85.1
TxFrBdA 10.440.01 3.1 13.3
MainStayFdsI:
EpochGlb r 16.81-0.13-9.3 1.7
MacKaySTMuni 9.69 0.00 1.9 6.1
MAPI 43.350.23 1.2 30.1
S&P500IdxA 48.810.09 9.0 42.3
TRBd 11.450.03 7.6 16.4
Mairs&Power:
MairsPwrBal n 101.30-0.04 3.2 24.5
MairsPwrGr n 135.200.04 6.9 37.7
Manning&NapierFds:
ProBConsS 14.78-0.02 6.4 18.4
MarsicoFunds:
Focus pn 26.870.22 42.4 90.0
MassMutual:
SelBluChipGroClI30.110.09 28.0 75.3
MassMutualPremier:
CoreBdI 11.680.04 6.3 16.4
MassMutualSelect:
BlackRockGlAllCi12.36 NA NA NA
BlChpGrR5 30.050.09 27.9 74.8
IdxEqI 20.020.04 9.4 44.0
IndxEqR4 n 19.390.03 9.0 41.8
MCGrEqIII 26.900.01 13.6 50.0
MCpGrEqIIS 26.580.01 13.5 49.5
PIMCITRetI 10.810.03 7.9 18.1
MatthewsAsianFunds:
AsiaDivInv nr 20.19-0.0417.1 19.9
AsiaGroInv nr 33.97-0.0320.9 34.6
Asian G&I Inv nr16.15-0.02 3.4 11.5
ChinaInv n 25.490.31 33.3 46.5Net YTD 3-Yr.
NAVChg.%Ret.%Ret.IndiaInv nr 23.12-0.37-0.7 -5.9
JapanInv nr 24.43-0.0313.6 21.0
PacTigerInv nr 31.94-0.2011.1 17.4
MergerFdpn:
Merger Fd pn 17.51 NA NA NA
MeridianFunds:
Growth n 41.47-0.36 6.9 34.1
Value n 36.320.04 2.7 25.6
MetropolitanWest:
IntmBdI 11.100.00 6.6 14.6
LowDurBdI 8.89 0.00 2.9 9.0
TotRetBd n 11.620.02 7.6 17.3
TotRetBdI 11.620.02 7.9 18.1
TRBdPlan 10.930.02 7.9 18.4
UnconstrBdI 11.920.01 2.6 10.7
MFSFundsClassA:
AgGrAlA p 26.60-0.08 5.8 32.3
BondA p 15.640.05 8.5 20.7
CoEqyA 38.29-0.04 9.5 45.7
ConAllA p 17.100.00 6.6 22.8
Growth A p 149.630.23 25.8 84.1
GlEqA 48.49-0.27 2.2 23.6
GlTotA p 18.56-0.07 1.3 13.0
GrAllA p 23.13-0.05 6.0 29.7
GvScA p 10.410.01 6.2 13.0
HiInA p 3.37 0.00 1.1 11.6
IntGrA t 39.26-0.39 6.1 26.3
IntlDvFdA t 21.52-0.22 3.2 19.0
IntlIntVA t 50.45-0.3811.1 31.2
IntNwDA p 34.62-0.29-0.5 14.2
LtdMA p 6.10 0.00 3.4 9.3
MCapA 25.930.13 23.4 75.8
MCpValA p 22.87-0.05-7.6 10.5
MIGA p 37.420.16 13.6 69.0
MITA p 34.460.00 5.8 38.5
ModAllA p 19.73-0.02 6.8 27.1
MuHiA 8.22 0.01 -0.7 12.0
MuInA p 8.89 0.01 0.9 10.7
MuLtA 8.32 0.00 1.8 8.2
NewDA t 34.660.17 24.4 81.7
ReInA p 20.08-0.23 1.7 15.4
RetBdA t 11.510.03 6.8 16.2
RschA p 50.38-0.02 9.2 44.5
TechA p 64.360.28 36.5 95.4
TotRA p 20.290.04 3.0 19.5
UtilA p 22.400.30 -0.1 25.4
ValueA p 42.000.02 -4.2 15.7
MFSFundsClassC:
ConAllC p 16.830.00 6.0 20.1
GrAllC p 22.57-0.05 5.4 26.8
Growth C t 116.410.16 25.1 80.0
ModAllC p 19.34-0.02 6.1 24.2
TotRC t 20.440.04 2.4 16.8
ValueC t 41.530.01 -4.8 13.1
MFSFundsClassI:
BondI 15.630.05 8.7 21.7
Growth I 160.300.25 26.1 85.5
IntNwDI 35.75-0.30-0.3 15.0
MCapI 27.670.14 23.6 77.0
MCpValI 23.51-0.05-7.4 11.3
MIGI p 38.700.17 13.8 70.2
MITI 33.35-0.01 6.0 39.5
ReInT t 20.84-0.25 1.8 16.3
RetBdI 11.510.02 7.0 16.7
RschI 51.86-0.02 9.4 45.6
TotRI 20.290.04 3.2 20.4
UStdI p 29.940.04 6.7 33.1
ValueI 42.240.02 -4.0 16.5
MFSFundsInstl:
IntlEq 27.60-0.42-0.9 15.7
Mondrian:
IntlValEq n 11.97-0.22 -17.5 -12.3
MorganStanleyFdsA:
InsightA p 82.670.77102.8 226.9
MorganStanleyFdsI:
FxInOpp I 5.80 0.01 2.7 14.2
Insight I 93.040.87103.2 229.7
MorganStanleyInst:
CapGrI 92.500.91 99.7178.6
CapGrP p 86.830.85 99.3176.4
CorPlusFxdIncI11.910.03 5.9 17.4
Discovery I 41.92-0.09118.6 261.9
DiscoveryA p p32.83-0.08118.0 258.8
GloFranI t 31.26-0.02 9.6 47.0
IntlEqI 14.49-0.26-1.7 3.7
MorganStanleyPathway:
CoreFxIcm n 8.77 0.02 7.2 17.3
EmgMkt n 14.96-0.05-4.0 -1.6
LgCapEq n 21.820.05 8.6 39.9
Sm-MdCapEq nr18.68-0.02 2.6 22.7
MunderFunds:
MndrIntlSmCpInv r14.91-0.19 5.1 12.2
MunderFundsClY:
MndrSCVClY p28.120.00-20.6 -16.5
MutualSeries:
BeacnZ n 14.21-0.17 -12.6 2.3
GlbDiscA 24.82-0.20 -18.0-8.6
GlbDiscC t 24.63-0.20 -18.5 -10.7
GlbDiscz n 25.42-0.21 -17.8-7.9
QuestA t 12.09-0.08 -12.5-8.0
QuestZ n 12.31-0.08 -12.3-7.4
SharesZ n 22.63-0.12 -16.1-4.5N
NationwideFdsR6:
BdIdxR6 11.79 NA NA NA
IntIdxR6 7.49 NA NA NA
NationwideFdsServ:
IDAggr p 8.78 NA NA NA
IDMod p 9.32 NA NA NA
IDModAggr p 9.14 NA NA NA
NatixisFunds:Net YTD 3-Yr.
NAVChg.%Ret.%Ret.InvGradeBdA p11.920.03 8.2 17.2
InvGradeBdY 11.930.03 8.4 18.1
LSGrowthY 23.110.14 26.0 68.3
USEqOppsA 39.190.14 10.3 40.3
NeubergerBermanFds:
EmgMktInst 20.49-0.06-0.3 2.0
EqIncInst 12.54-0.05-3.5 13.7
GenesInst 64.760.28 10.7 40.0
HiIncBdInst 8.44 0.00 1.6 12.7
IntrinsicValInst15.35-0.06-1.7 12.1
LgShInst 16.480.12 12.0 25.8
MidCapGroR6 19.990.19 26.4 68.2
MultCpOptyInst17.290.18 2.2 32.0
StrIncInst 11.050.00 2.8 11.5
SustainableEqIns40.43-0.01 7.5 34.5
NeubergerBermanInv:
Focus n 29.34-0.0916.2 38.6
Genes n 64.820.28 10.6 39.3
Guard n 23.780.32 26.1 69.7
IntlEqInst r 14.23-0.14 3.6 13.4
LCVal n 29.96-0.35-7.3 17.8
MdCpGrInv n 19.810.19 26.2 66.8
NeubergerBermanTr:
Genes n 64.790.28 10.5 38.9
GenesisFdR6 64.720.28 10.8 40.4
NewCovenantFunds:
Growth n 49.060.06 9.9 41.1
NicholasGroup:
Nch II I 30.170.02 6.5 44.5
Nich n 75.300.08 10.8 50.4
NorthernFunds:
ActMIntlEq nr 10.71 NA NA NA
BdIdx n 11.27 NA NA NA
CAIntTxEx n 10.97 NA NA NA
EmMktsEqIdx nr12.43 NA NA NA
FixIn n 10.76 NA NA NA
GlbREIdx nr 9.29 NA NA NA
HiYFxInc n 6.43-0.02-0.4 11.8
HiYMuni n 8.65 0.00 0.1 10.1
IntlEqIdx nr 11.96 NA NA NA
IntTxExpt n 10.890.01 2.8 10.6
MidCpIdx n 19.01 NA NA NA
ShIntTaxFr n 10.60-0.01 2.8 7.7
SmCapIdx n 13.12 NA NA NA
SmCpVal n 17.14 NA NA NA
StkIdx n 39.94 NA NA NA
TxExpt n 10.960.01 2.8 11.9
NuveenClA:
AAMunBd p 11.790.02 1.7 12.1
CAMunBd p 11.480.01 2.6 11.6
HiYldMuBd p 16.810.00 -2.8 12.4
IntDMunBd p 9.47 0.00 1.9 10.7
LtdMnBd p 11.260.00 1.9 8.3
NYMunBd p 10.970.01 0.3 8.6
NuveenClI:
HYMunBd 16.810.00 -2.6 13.2
NuveenClR:
CAMunBd 11.490.01 2.6 12.2
IntDMunBd 9.50 0.00 2.1 11.3
LmtTrmR 11.220.00 2.1 8.9
NYMunBd 10.970.01 0.4 9.2
NuveenFds:
RealEst 17.99-0.69 -10.3 7.1
SmCpVal 18.59-0.05 -20.9 -23.9O
OakAssociatesFunds:
RedOakTec n 36.630.16 17.8 68.6
OakmarkFundsInvest:
EqtyInc nr 28.54-0.04-2.8 9.4
GlbSel nr 17.41-0.17-6.2 -1.6
Global n 26.00-0.26 -11.5-4.5
Oakmark n 76.32-0.15-4.6 10.6
OakmrkInt n 20.58-0.55 -17.5 -20.5
Select n 39.98-0.16-7.9 -7.8
OberweisFunds:
IntlOppInst 14.990.12 44.0 42.5
OldWestburyFds:
AlCpCore n 21.410.05 16.2 53.4
FixInc pn 11.860.01 5.8 12.7
LrgCpStr n 16.07-0.02 6.6 25.6
MuniBd pn 12.530.00 4.0 9.8
OWstbryNYMuBndFd n10.570.00 2.6 NS
Sm&MdCapStrategi n16.52-0.03 6.0 19.4
OptimumFundsInst:
Fixed Inc 10.360.01 7.6 16.1
Intl Eqty 12.48-0.20-7.2 -3.3
LgCpGrwth 25.02-0.0125.5 70.5
LgCpVal 16.610.00 -5.9 13.8
SmCpGrwth 18.910.10 32.1 69.7
SmCpVal 11.83-0.07 -14.7-9.3
OsterweisStratIncome:
OsterweisStrInc n11.070.01 5.3 11.1PQ
PACEFundsClP:
IntlEqty P 15.32-0.16-1.9 3.8
LgGrEqty P 30.020.13 30.8 73.7
LgVEqty P 18.67-0.01 -14.4-1.5
StraFxd P 14.79 NA NA NA
PacificLifeFunds:
PortOptModAggClA p13.93 NA NA NA
PortOptModClA r13.36 NA NA NA
PalmerSquare:
Income Plus 9.91 0.00 1.9 9.2
ParnassusFds:
ParnEqFd n 52.940.20 13.1 54.7
Parnsus n 58.480.43 15.9 41.1
PaxWorldFds:
SustAll Inv n 25.240.00 9.2 30.0
Paydenfunds:Net YTD 3-Yr.
NAVChg.%Ret.%Ret.CoreBd n 11.190.03 5.2 14.0
EqIncInv n 16.880.02 -6.1 17.5
LowDur n 10.230.01 2.8 8.1
LtdMat n 9.50 0.00 1.3 6.8
PearTree:
ForeignVal I r 18.25-0.41 -17.4 -12.3
PearValR6 9.54-0.21 -17.3 -12.0
PermPortFunds:
Permanent n 45.01-0.2310.4 22.9
PGIMFundsClA:
2020FcA 18.080.04 20.3 52.5
Balanced 16.35 NA NA NA
HighYield 5.34-0.01 0.4 14.6
JennBlend 23.240.06 13.4 39.4
JennGrowth 59.540.08 43.9 96.7
JennHealthSci55.70-0.3827.4 48.1
JennMidCapGrowth27.43 NA NA NA
JennUtility 16.040.05 3.7 33.4
NationalMuni 14.990.00 1.6 10.2
ShrtTermCorpBond11.340.01 4.0 10.8
TotalReturnBond p14.92 NA NA NA
PGIMFundsClC:
TotalReturnBond14.90 NA NA NA
PGIMFundsClZ:
GlobalRealEstate21.38 NA NA NA
HighYield 5.36 0.00 0.8 15.7
JennGrowth 65.260.09 44.2 98.6
JennHealthSci62.70-0.4227.7 49.5
JennMidCapGrowth32.17 NA NA NA
JennSmallCompany24.88 NA NA NA
TotalReturnBond14.87 NA NA NA
PIMCOFdsAdmin:
TotRtAd p 10.92 NA NA NA
PIMCOFdsInstl:
AllAsset 11.38 NA NA NA
AllAssetAuth r 7.62 NA NA NA
CommodtyRR 5.45 NA NA NA
DivInc 11.11 NA NA NA
EmMktsBd 10.48-0.02 1.4 12.0
EmrgMktCur&STInv7.72-0.06-3.6 -0.5
ExtdDur 10.74 NA NA NA
GlblBdOppUSH10.61 NA NA NA
HiYld 8.81-0.01 1.2 13.5
HiYldMuniBd 9.34 0.01 1.6 16.5
IntlBdUnhedged r10.08-0.05 5.2 9.0
IntlBdUSH 11.03 NA NA NA
InvGrdCrBd 11.10 NA NA NA
LgTmRlRt 10.76 NA NA NA
LgTrmCrdtBd 13.52 NA NA NA
LngDurTotRtrn12.02 NA NA NA
LowDur 9.93 0.00 2.9 8.0
LowDurInc r 8.46 NA NA NA
LTUSG 7.77 NA NA NA
ModDur 10.91 NA NA NA
MortgOppBd 10.930.00 3.5 10.7
RAEFndmtlAdvPLUS8.45 NA NA NA
RAEPLUS r 5.99 NA NA NA
RAEPlusEMG 8.41 NA NA NA
RealRtnI 12.24 NA NA NA
RERRStg 7.96 NA NA NA
ShortT 9.86 0.00 2.4 7.3
ShtAssetInv 10.000.00 1.0 6.2
StcksPLUSIntlHdg r 7.27 NA NA NA
StcksPLUSShort5.69 NA NA NA
StcksPLUSSmall9.28 NA NA NA
StkPlsLgDur 8.80 NA NA NA
StPlTRInst r 11.62 NA NA NA
TotRetESG 9.81 NA NA NA
TotRt 10.92 NA NA NA
TRII 10.34 NA NA NA
TrndsMgdFutStrgy9.89 NA NA NA
PIMCOFunds:
IncomeFd 11.74 NA NA NA
StcksPLUSIntlHdg7.18 NA NA NA
TotRet 10.92 NA NA NA
PIMCOFundsA:
AllAsset 11.39 NA NA NA
HiYld 8.81-0.01 1.0 12.3
HiYldMuniBd 9.34 0.01 1.4 15.4
IncomeFd 11.74 NA NA NA
IntlBdUSH 11.03 NA NA NA
InvstGrCrBd 11.10 NA NA NA
LowDurA 9.93 0.00 2.7 7.0
LowDurInc 8.46 NA NA NA
MuniBdA 10.190.00 2.4 12.5
RealRtnA 12.24 NA NA NA
ShtTmA 9.86 0.00 2.2 6.5
StksPLSTR 11.36 NA NA NA
TotRetA 10.92 NA NA NA
PIMCOFundsC:
IncomeFd 11.74 NA NA NA
TotRetIncC 10.92 NA NA NA
PIMCOFundsI2:
All Asset 11.41 NA NA NA
CommdtyRR 5.43 NA NA NA
ComPLUSStrtgyFd4.33 NA NA NA
DivInc 11.11 NA NA NA
GNMAGvtSec 11.40 NA NA NA
Income 11.74 NA NA NA
IntlBdUSH 11.03 NA NA NA
InvstGrCrBd 11.10 NA NA NA
LowDurInc 8.46 NA NA NA
LwDur 9.93 0.00 2.9 7.7
RealRtn 12.24 NA NA NA
ShtTm 9.86 0.00 2.3 7.0
TotRt 10.92 NA NA NA
PIMCOFundsInstl:
ComPLUSStrtgyFd4.35 NA NA NA
DynamicBd 10.740.00 3.3 10.6
GNMAGvtSec 11.40 NA NA NA
IncomeFd 11.74 NA NA NA
InflRespMulAsset8.42 NA NA NA
RAEPLUSIntl 5.91 NA NA NA
RAEPLUSSml 8.75 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.PioneerFundsA:
AMTFreeMuniA p p15.430.01 3.6 14.4
BondA 10.220.02 5.6 14.6
CoreEqA 22.530.07 11.0 40.0
DiscGrA 21.770.03 22.9 65.0
EqIncA 33.15-0.17-8.0 9.5
HighIncMuniA 7.17 0.01 -1.5 13.0
MdCapVa 21.40-0.09-7.7 -0.5
PioFdA 34.26-0.1816.4 58.0
SelMCGrA 55.840.63 24.2 66.4
StratIncA p p 10.96-0.01 2.2 11.0
PioneerFundsY:
AMTFreeMuniY15.370.01 3.6 15.1
BondY 10.130.02 6.0 15.8
SelMCGrY 61.440.69 24.4 67.6
StratIncY p p 10.960.00 2.4 12.1
PriceFunds:
2050RetFd n 16.72-0.04 6.9 27.4
Balnanced n 26.31-0.05 6.9 25.5
BdEnhIdx nr 11.830.02 7.3 16.5
BlChip n 160.920.15 29.4 78.7
CA Bond n 11.680.01 1.6 10.3
Communica&Tech n180.860.58 46.1 97.0
CorpInc n 10.150.05 4.8 17.0
DivGro n 55.810.12 5.7 43.0
DvsfMCGr n 43.220.39 17.9 64.4
EmgMktB n 10.99-0.04-1.8 1.0
EmMktS n 47.84-0.35 2.2 11.9
EqInc n 27.560.00-12.3 4.9
EqIndex n 92.540.18 9.3 43.6
Europe n 22.56-0.29 2.6 14.6
FinSvcs n 23.65-0.27 -16.0 2.1
GlbStk n 60.97-0.0433.4 80.9
GlbTech n 25.540.11 56.2 94.3
GMS-fd n 11.720.01 4.8 16.8
GNMA n 9.41-0.01 3.6 9.0
Gr&In n 32.070.00 6.7 40.1
Growth n 93.120.07 27.0 70.3
HelSci n 97.27-0.7519.5 59.3
HiYield n 6.44 0.00 0.6 12.1
InstEmMEq 43.48-0.33 2.2 12.1
InstFLRfd r 9.52 0.00 -0.3 9.6
InstHiYld 8.55-0.01 0.5 12.5
LgCapGow I 56.430.05 28.1 79.5
InstLCCoreGr 62.990.07 29.4 79.2
LgCpVal 21.170.04-10.4 7.7
InstSmCap 27.52-0.03 7.5 43.1
IntDis n 83.14-0.8421.7 30.7
IntEqIdx nr 13.49-0.22-4.7 1.3
IntlBond n 9.47-0.01 6.3 11.8
IntlStk n 18.97-0.19 1.8 13.8
IntlValEq n 12.16-0.32 -14.3 -15.0
Japan n 18.33-0.0219.3 39.1
MCapVal n 26.97-0.07-3.6 7.8
MCEqGr 68.18-0.1111.6 50.0
MD Bond n 10.870.01 1.3 10.0
MidCap n 106.73-0.1812.0 48.8
N Asia n 22.31-0.1414.5 27.8
N Inc n 9.92 0.02 4.2 13.3
NAmer n 71.710.04 30.9 88.0
New Era n 29.05-0.05 -15.6 -12.9
NHoriz n 85.650.70 44.3114.0
OverS SF nr 10.64-0.22-4.9 0.7
QMUSSmCpGrEq n43.080.09 8.5 40.0
SpectConsAllo n20.910.00 5.7 19.8
SpectModerAllo n25.74-0.02 6.6 24.1
SpectModerGwAllo n38.42-0.06 7.0 27.3
R2005 n 14.43-0.01 5.3 19.0
R2010 n 19.01-0.02 5.4 19.9
R2015 n 15.31-0.02 5.6 20.9
R2020 n 23.33-0.03 5.6 22.3
R2025 n 18.86-0.03 6.1 23.8
R2030 n 27.53-0.05 6.3 25.0
R2035 n 20.28-0.04 6.6 26.0
R2040 n 28.91-0.06 6.8 26.9
RealEst n 20.17-0.77 -19.9-9.9
Ret2025A p 18.72-0.03 5.8 22.9
Ret2045 n 19.79-0.05 6.9 27.4
Ret2045R 19.35-0.05 6.4 25.4
Ret2055 n 16.97-0.04 6.7 27.1
Ret2055 16.81-0.05 6.5 26.1
RetBal Inc n 16.17-0.03 5.3 19.2
SciTec n 55.670.14 29.0 83.5
Sht-Bd n 4.83 0.00 3.8 9.7
SmCap n 45.24-0.14-5.6 7.4
SmCapStk n 56.24-0.07 7.5 42.5
SpecGr n 24.88-0.02 6.8 28.2
SpecInc n 12.580.00 1.3 10.9
SpecIntl n 14.03-0.18-0.4 8.1
SuMuInc n 12.110.01 1.5 10.6
SuMuInt n 12.230.00 2.6 10.0
TaxEfEqty nr 48.190.28 25.6 77.4
TF Incom n 11.940.01 -0.5 10.3
TF Incom n 10.210.01 2.0 10.6
TFSI n 5.72 0.00 2.5 6.5
TotIndex n 38.810.08 9.1 40.9
U.S.EqResch n33.890.01 9.6 45.1
USLrgCpCore n28.550.00 6.7 39.7
USTInter n 6.32 0.01 8.2 15.7
USTLg n 15.160.13 20.4 36.6
VABond n 12.260.01 2.8 10.9
Value n 37.500.32 -1.1 18.4
PriceFunds-AdvCl:
BlChip p 157.640.14 29.1 77.2
CapAppA p 33.860.03 9.7 40.0
Growth p 90.570.06 26.7 68.9
HiYld p 6.42 0.00 0.3 10.9
MCapGro p 102.83-0.1711.7 47.6
R2020A p 23.11-0.03 5.4 21.4
R2030A p 27.24-0.05 6.1 24.1
R2035 20.14-0.04 6.3 25.1
R2040A p 28.59-0.06 6.6 26.0
Ret2045-A p 19.63-0.04 6.7 26.5
Ret2050-A p 16.53-0.04 6.6 26.4Net YTD 3-Yr.
NAVChg.%Ret.%Ret.PriceFunds-RCl:
BlChipR p 150.770.13 28.9 75.9
ExtIndex nr 32.290.03 10.4 31.9
GrowthR p 86.930.06 26.4 67.6
R2020R p 22.86-0.03 5.2 20.5
R2030R p 26.96-0.05 5.9 23.2
R2040R p 28.34-0.06 6.4 25.0
Ret2025-R p 18.49-0.03 5.7 22.0
Ret2035-R 19.87-0.04 6.1 24.1
Ret2050-R 16.35-0.04 6.4 25.5
PRIMECAPOdysseyFds:
AggGrowth nr 50.84-0.0113.2 40.9
Growth nr 42.84-0.05 4.6 31.7
Stock nr 33.54-0.18-2.8 21.0
PrincipalInvestors:
CapApprA p 54.620.20 10.7 48.3
ConBalA p 12.50-0.01 3.4 16.3
EqIncIA p 32.370.12 -3.5 23.6
FlIncA p 12.630.00 2.5 14.2
HighYldA p 7.08 0.01 2.0 10.7
HiYld IN 9.10 0.01 0.8 9.5
InfPro IN 9.36 0.01 8.9 17.2
LgCpStA p 21.450.04 9.0 42.5
LgIndxI 21.470.04 9.3 43.7
LgIndxJ tn 21.220.04 9.1 42.8
LT2020 In 14.42-0.02 6.0 21.1
LT2020J tn 14.33-0.01 5.9 20.5
LT2030In 15.35-0.02 5.9 23.5
LT2030J tn 15.28-0.03 5.7 22.8
LT2040I 16.30-0.04 5.8 25.9
LT2040J tn 16.13-0.04 5.7 25.2
LT2050I 16.40-0.05 5.4 26.3
MdGrIII Inst 14.450.08 22.0 65.2
MidCpBldA 32.26-0.08 7.2 46.2
PreSecI 10.220.01 1.7 13.7
PtrLGI In 20.530.09 27.8 88.0
PtrLV In 15.770.02 -7.3 16.7
RealEstSecI 24.83-0.80-9.1 16.0
SAMBalA p 16.23-0.02 3.5 19.7
SAMGrA p 18.25-0.02 3.4 22.3
StrGrw A p 19.63-0.02 4.2 24.2
ProFundsInvClass:
UltNASDAQ-100 n144.022.73 59.7184.3
PutnamFunds:
GrOpp R6 54.720.09 32.6 94.7
PutnamFundsClassA:
CATx p 8.25 0.01 2.7 12.1
ConvSec 31.970.01 29.5 56.9
DvrIn p 6.52-0.02-5.6 5.4
DynAABalA 15.710.01 5.7 18.6
DynAAGthA 17.50-0.01 5.5 19.4
EqIn p 24.75-0.09-5.2 18.5
GeorgePutBal 22.520.03 9.5 35.0
GlblEqty p 17.92-0.09 2.9 18.1
GlbHlthCare p 61.29-1.00 8.7 37.3
GrOpp p 51.650.09 32.2 92.6
HiYld A p 5.74 0.00 1.2 11.7
Incm p 7.35 0.03 4.9 18.0
IntlEq p 24.20-0.32-1.1 1.9
NYTx p 8.64 0.01 0.8 9.1
ShtDurBd 10.230.01 2.4 9.7
StDurInc 10.090.00 1.3 6.2
SustainLdrsFd p113.780.05 20.8 69.3
TFHY 12.540.01 0.2 12.0
TxEx p 8.64 0.00 1.5 11.2
MtgSec p 12.04-0.05-4.9 5.6
PutnamFundsClassY:
EqInc 24.75-0.09-5.0 19.4
GrOpp Y 54.320.09 32.5 94.1
Incm 7.48 0.02 4.8 18.7
ShtDurBd 10.240.00 2.5 10.4
StDurInc 10.100.00 1.4 6.5R
RBBFund:
BPSmVal2Inst 21.770.03-15.4-7.3
RBCFunds:
AccCpCommInvI9.10 NA NA NA
RiverNorthFunds:
RNDLIncomeI 10.25 NA NA NA
RoyceFunds:
Oppty I nr 12.48-0.03-0.3 5.0
PAMut I nr 9.11 0.03 -3.5 13.1
PremierI nr 12.170.00 -5.5 18.5
SpecEqI nr 17.130.05 -2.6 2.7
TotRet I nr 9.59 0.03-11.3-1.4
RSFunds:
CoreEqVIP 42.760.35-11.411.5
InvQBdVIP 13.390.04 7.0 15.0
RussellFundsS:
EmerMkts 18.59 NA NA NA
IntlDvMkt n 33.69 NA NA NA
InvGrdBd n 23.12 NA NA NA
StratBd n 11.78 NA NA NA
TaxExBd n 23.55 NA NA NA
TMUSMdSmCp n29.63 NA NA NA
TxMngUSLgCp n52.71 NA NA NA
USSmCpEq n 26.09 NA NA NA
RydexDynamicFds:
NasdaqStratH p309.476.01 61.0187.4
RydexInvestorClass:
NasdaqInv n 60.060.63 35.1 91.1S
SchwabFunds:
1000 Inv nr 78.550.18 10.4 44.8
Balanced n 17.23 NA NA NA
CATxFrBd n 12.200.01 2.5 9.8
CoreEq n 23.740.00 5.0 30.1
DivEqSel n 12.890.01-12.6 0.2
FunIntlLgInst nr 7.88-0.15 -12.6-8.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.FunUSLgInst nr17.280.03 -2.9 22.9
HlthCare n 27.78-0.36 7.7 30.8
InflProSel n 12.250.02 9.2 18.1
IntI Sel nr 19.59-0.31-5.5 2.1
IntlMstr nr 25.71-0.25 7.3 12.7
MT AllEq n 18.77 NA NA NA
MT Bal n 19.07 NA NA NA
MT Gro n 23.50 NA NA NA
S&P Sel n 54.050.11 9.4 44.3
SmCp Sel nr 28.86-0.06-0.9 13.6
SmCpEqSel nr16.08-0.17-7.4 -2.1
Trgt2020 nr 14.95 NA NA NA
Trgt2030 nr 16.30 NA NA NA
Trgt2040 nr 17.02 NA NA NA
TSM Sel nr 61.400.11 9.7 42.4
TxFrBd n 12.070.01 2.5 10.1
USSmCoIdx nr12.58-0.05 -10.7 1.9
SegallBryant&Hami:
PlusBd n 11.340.03 7.3 17.1
SEIPortfolios:
CoreFxIn F 12.160.02 7.6 17.2
EMktDbt F 9.92-0.05-3.3 1.8
HiYld F 6.52 0.00 -1.6 9.1
IntlEmg F 12.40-0.05 0.2 -0.5
IntlEq F 11.12-0.13-3.1 1.5
IntMuni F 12.040.00 2.6 10.4
LgCapGr F 46.860.08 25.5 73.9
LgCVal F 20.87-0.04 -12.8 2.7
MgdVol F 16.600.05 -6.8 17.2
S&P500 F 78.160.15 9.2 43.3
ShtGov F 10.57-0.02 3.4 7.5
TaxMgdLC F 28.19-0.04 2.8 30.6
TaxMgdSmMdCp F20.83-0.04-5.0 6.1
SelectedFunds:
AmShD n 36.840.03 -1.2 19.1
AmShS pn 36.690.03 -1.4 18.0
Sequoia:
SequoiaFd n 172.43-0.4612.0 45.9
SitFunds:
MinnTxF n 10.590.00 1.5 10.4
SmeadFds:
SmeadValueInstl46.61-0.43-7.5 20.7
SoundShoreInvn:
SoundShoreInv n39.670.12 -5.9 3.8
SprottFundsTrust:
GoldEq Inv p/r tn56.76-1.6036.4 51.8
SSgAFunds:
SP500 n 251.790.54 9.6 44.1
StateFarmAssociate:
Balan n 79.300.20 6.1 28.2
Gwth n 94.190.15 5.8 34.2
Muni n 8.98 0.00 4.1 12.0
StateStreetInstitu:
SmCapEq (ICL)16.850.02 -3.1 13.2
US Eq (ICL) 14.530.01 14.2 50.9
StateStreetV.I.S.:
TR V.I.S. Cl 1 15.87-0.02-0.3 10.8
TR V.I.S. Cl 3 15.79-0.02-0.4 10.0
SterlingCapitalFds:
SmCap 68.49-0.33 -13.5-5.2
TotRetBdI 11.390.03 7.6 17.8T
TCUShtDur :
TCU ShtDur 9.90 0.01 3.7 9.3
TCWFunds:
CoreFxInc n 12.040.03 7.7 17.5
EmMktInc n 8.10-0.02-1.1 8.2
SelEqtyI n 36.23-0.0233.1 92.2
TotRetBondI n 10.510.02 8.0 16.8
TCWFundsN:
TotRetBdN pn 10.830.02 7.8 15.9
TempletonClassA:
TGlTotRA 9.93-0.01-7.0 -4.7
TempletonInstit:
IntlEqSer Primar13.03-0.31 -13.7 -16.5
TheBruceFund:
BruceFund n 611.040.62 3.5 23.3
ThompsonIMFds,Inc:
Bond n 10.540.00 -4.8 2.6
ThornburgFds:
IncBuildA t 19.13-0.19 -12.1 1.6
IncBuildC p 19.11-0.18 -12.7-0.7
IntVal I 26.640.12 10.6 17.2
IntValA p 25.690.12 10.3 16.1
LtdTIn 14.150.01 6.5 13.4
LtdTIncI 14.150.01 6.7 14.3
LtdTMu I 14.620.00 2.5 7.3
LtdTMuA 14.620.01 2.3 6.5
ThriventFundsA:
DivrIncPlus 7.38-0.01 1.4 12.6
LgCpStk 25.26-0.15 2.9 18.5
MidCapStk 25.59-0.12 5.1 23.4
MuniBd 11.440.01 2.2 10.0
ThriventFundsS:
LgCpVal n 21.64-0.07-8.5 10.3
MidCapStk n 29.39-0.14 5.3 24.4
OppIncmPl n 10.04-0.01 1.3 9.3
TIAA-CREF/InstlCl:
CoreBond Inst 11.100.02 6.3 16.0
CorePlsBd 11.080.02 5.9 15.8
TIAA-CREF/RetailCl:
EqIdx n 26.090.05 9.6 41.5
Gro&Inc n 22.410.07 9.5 38.0
LrgCpGro n 28.82-0.1032.1 79.6
MgdAlloc n 13.670.00 7.0 22.5
SocChEq n 20.060.04 9.4 41.0
TIAA/CREFFunds:
BdIdxInst 11.650.02 6.8 15.8
EqIdxInst 25.650.05 9.9 42.8
EqIdxRet 26.010.05 9.7 41.7
Gr&IncInst 16.070.05 9.7 39.3Mutual Funds Data provided by