M30 BARRON’S December 7, 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.CoreEqA t 16.930.21 18.7 51.0
EmgMktEqFdI 27.750.60 31.0 33.5
HiIncA p 6.95 0.09 3.6 13.4
HiIncI r 6.95 0.09 3.8 14.2
IntlCorEqI r 18.820.38 6.3 9.2
LgCpGwthA p 30.080.27 27.2 82.1
LgCpGwthl r 32.170.29 27.6 83.8
LtdTrmI r 11.100.00 3.8 9.5
MidCapI 42.860.90 43.4103.1
MdCpGwthA p 39.030.82 42.9100.8
MuniHighIncA t 5.06 0.01 3.5 12.0
ScTechA p 96.733.76 35.2 95.0
ScTechI r 109.474.25 35.4 96.2
SmCapGrA t 21.620.30 27.9 54.9
SmCapGrI r 30.230.42 28.3 56.7J
JamesBalGR A n:
JamesBalGR A n21.310.13 0.8 1.5
Janus Henderson:
Balanced C 40.430.33 11.7 36.5
Balanced S 40.910.34 12.3 38.7
Balanced T n 41.000.34 12.5 39.8
Contrarian T n 26.670.45 25.0 72.4
Enterprise Inst92.112.24 16.8 59.5
Enterprise T n 165.504.10 17.5 58.7
FlxBnd T n 11.34-0.01 9.8 19.0
Forty S 48.400.55 34.8 89.3
GlbEqIncA 6.66 0.09 0.7 4.1
GlbResch T nr 98.871.87 17.4 43.4
GblResh Inst 62.391.17 17.4 43.8
GlLifeSci T nr 74.231.35 21.6 67.4
GlTech T nr 56.760.93 46.7119.9
Grw&Inc T n 65.310.80 8.0 36.2
MdCpVal T n 15.660.30 -3.0 9.2
Resh T n 64.640.99 29.7 73.5
SCVal T n 20.990.38 -8.8 -0.4
Venture T n 100.601.72 23.8 53.0
Jensen I :
Jensen I 59.731.30 16.6 56.0
JensenQualGrJ n:
JensenQualGrJ n59.721.29 16.3 54.9
John Hancock:
500Index1 42.390.71 16.2 47.2
BondI 16.90-0.03 8.1 18.4
BondR6 16.93-0.03 8.3 18.8
CapApprNAV 23.780.29 51.1105.2
ClassicVal I 31.911.25 -2.5 3.5
DispVal I 21.020.47 1.4 14.3
DispValMdCpR623.540.46 5.8 18.5
DispValR6 21.080.48 1.5 14.7
GblShrhYldI 11.130.16 -1.8 8.3
IntlGrwI 35.640.03 18.5 36.0
MdCpIdxI 20.750.36 10.1 22.9
Science&TechI40.371.12 51.8112.7
TotalStkMktIdxI25.750.45 19.1 47.6
VolBalSrs1 11.730.09 0.2 13.5
VolGrw1 12.020.12 -3.2 9.6
John Hancock Class 1:
BlueChipGrw 58.060.57 32.9 79.7
CapAppr 23.680.29 51.0104.8
LSAggr 16.680.31 16.6 34.0
LSBalncd 15.860.20 13.5 27.6
LSConserv 13.840.06 8.7 18.0
LSGwth 16.510.26 15.4 31.1
LSModer 14.470.13 10.9 22.6
MidCapStock 31.900.56 55.7112.4
RetCho2015 11.920.03 6.9 16.6
RetCho2025 13.370.06 9.4 22.3
RetCho2030 14.350.09 11.5 26.5
RetCho2035 14.800.12 12.5 29.2
RetCho2040R415.040.15 13.1 30.6
RetCho2045 15.260.17 13.5 31.4
RetCho2050R413.580.14 13.5 31.7
RetLiv2020 10.660.10 12.0 26.0
RetLiv2025 11.510.12 13.8 29.1
RetLiv2030 11.950.15 15.3 31.7
RetLiv2035 12.500.18 16.5 33.6
RetLiv2040 12.700.20 17.5 35.3
RetLiv2045 12.460.21 17.8 35.8
John Hancock Funds A:
BalA 24.12 NA NA NA
BondA p 16.90-0.03 7.9 17.4
DispVal 21.750.49 1.2 13.5
DispValMdCp 22.480.44 5.4 17.2
FunLgCpCorA p58.30 NA NA NA
InvGrBdA 11.25-0.03 7.5 16.4
IntlGrw 35.490.04 18.2 34.9
LifeAggr 16.730.31 16.3 32.6
LifeBal 15.980.21 13.2 26.3
LifeConsv 13.870.07 8.4 16.8
LifeGrw 16.560.27 15.0 29.7
LifeMod 14.550.13 10.5 21.2
StrIncA p 6.76 0.02 6.4 13.8
USGlobLdrs 68.770.70 32.9 85.5
John Hancock Instl:
BalancedI 24.10 NA NA NA
DispValMCI 23.530.46 5.7 18.0
FunLgCpCorI 61.32 NA NA NA
IncomeI 6.75 0.03 6.7 14.8
StratIncmOppI11.320.06 7.7 13.4
USGlbLdrsGrwI75.270.77 33.3 86.9
JPMorgan A Class:
CoreBond 12.47 NA NA NA
CorePlusBd p 8.85 NA NA NA
EmMktEq t 40.08 NA NA NA
EqInc p 19.11 NA NA NA
EqIndx p 55.76 NA NA NA
GwthAdv p 31.90 NA NA NA
Inv Bal p 16.50 NA NA NA
InvCon p 13.56 NA NA NA
InvG&I p 19.13 NA NA NA
InvGrwt p 23.33 NA NA NA
LgCpGwth p 60.06 NA NA NA
MdCpGrw p 45.84 NA NA NA
MdCpVal p 37.99 NA NA NA
ShrtDurBd p 11.16 NA NA NA
Sm Cap p 57.28 NA NA NA
SmCapGrw p 25.28 NA NA NA
SR2020 p 18.74 NA NA NA
SR2030 p 20.76 NA NA NA
SR2040A p 23.66 NA NA NA
USEquity 19.49 NA NA NA
ValAdv t 35.76 NA NA NA
JPMorgan C Class:
InvBal p 16.19 NA NA NA
InvConsvGr t 13.49 NA NA NA
JPMorgan Funds:
Fl EmMktEq L 41.41 NA NA NA
MdCpVal L 39.10 NA NA NA
USEquity L 19.60 NA NA NA
JPMorgan I Class:
CoreBond 12.46 NA NA NA
CorePlusBd 8.84 NA NA NA
EmMktEq I 41.07 NA NA NA
EqInc 19.46 NA NA NA
EqIndx 55.85 NA NA NA
GrAdv r 33.23 NA NA NA
GvBd 11.27 NA NA NA
HighYld 7.07 NA NA NA
IntlEqIndx 18.91 NA NA NA
IntmdTFBd 11.27 NA NA NA
InvConGw 13.65 NA NA NA
LgCpGwth 61.21 NA NA NA
MdCpGrw 54.31 NA NA NA
MdCpVal 38.52 NA NA NA
MtgBckd 11.63 NA NA NA
ShtDurBnd 11.17 NA NA NA
SmCap 67.40 NA NA NA
SmCapGrw 28.61 NA NA NA
SR2030 I 20.83 NA NA NA
TxAwEq 45.15 NA NA NA
USEquity 19.56 NA NA NA
USLgCpCorPls30.12 NA NA NA
USRechEnhEq 31.90 NA NA NA
ValAdv 36.02 NA NA NA
JPMorgan Inst Class:
ValAdv L 36.07 NA NA NA
JPMorgan R Class:
CoreBond 12.48 NA NA NA
CorePlusBd 8.85 NA NA NA
HighYld r 7.07 NA NA NA
LimDurBd 10.20 NA NA NA
MtgBckd 11.63 NA NA NA
ShtDurBnd 11.17 NA NA NA
SmCpEqR5 67.68 NA NA NA
SmCpVal 25.85 NA NA NA
USEqR5 19.61 NA NA NA
USRechEnhEq 31.86 NA NA NA
JPMorgan R5 Class:
SR2020 R5 18.85 NA NA NA
SR2030 R5 20.90 NA NA NA
SR2040 R5 23.82 NA NA NA
SRIncome R5 17.71 NA NA NA
JPMorgan Select Cls:
SmCpGrL 29.69 NA NA NAL
Laudus Funds:
USLgCpGr nr 29.860.35 34.3 86.7
Lazard Instl:
EmgMktEq 17.710.57 -2.8 -2.3
GlbLstInfr 14.82-0.17-3.4 12.0
IntlEq 19.720.21 6.4 13.3
IntStrtEq r 16.620.18 8.2 21.4
USEQ Concen Inst18.270.28 8.5 35.4
Legg Mason A:
GrowFdClA 16.55 NA NA NA
Legg Mason I:
IntlGrTrI 65.07 NA NA NA
OpporTrI 41.811.25 32.8 62.9
Longleaf Partners:
Intl n 17.130.43 -3.1 10.5
Partners n 21.93-0.0710.4 6.7
Sm-Cap n 24.03-0.51 2.5 16.0
Loomis Sayles Fds:
HiInc 6.41 0.06 2.7 10.0
LSBondI 13.610.05 1.3 9.9
LSBondR pn 13.540.05 1.1 9.2
LSCorBndA p 14.20-0.02 9.5 18.2
LSFixIncl 13.900.08 4.4 15.3
LSStrIncA p 14.110.06 0.3 8.0
SmCpGI 33.290.47 25.4 61.7
Lord Abbett A:
Affiltd p 15.230.21 -1.7 15.2
BdDeb p 8.34 0.05 6.4 16.9
CalibrDivGr 18.060.18 13.8 38.8
CoreFxdInc p 11.65-0.03 7.2 15.2
DevGt p 28.04-0.0358.3129.0
FloatRt p 8.25 0.05 -2.6 4.7
FundlEq p 12.020.20 2.2 15.9
HiYldA t 7.37 0.06 3.4 13.2
HYMuniBd p 12.470.11 2.2 19.1
IncomeA p 3.01 0.01 7.0 17.9
IntrTxFr 11.280.04 3.3 12.9
MidCapStk 29.050.57 1.6 6.9
MultiAstBalOppty13.460.21 17.2 29.6MultiAstInc 16.780.21 12.1 22.4
ShDurTxFr 15.870.03 1.8 7.1
ShtDurIncmA p 4.20 0.00 2.5 9.4
TaxFr p 11.930.06 3.9 15.2
TotRet p 10.89-0.02 6.4 14.4
ValOpps p 18.730.32 12.5 22.9
Lord Abbett C:
BdDeb 8.36 0.05 5.7 14.5
FloatRt p 8.25 0.05 -3.1 2.6
ShtDurIncmC t 4.23 0.01 1.9 7.6
Lord Abbett F:
BdDeb 8.33 0.05 6.5 17.2
DevGt p 30.02-0.0358.5130.1
FloatRt p 8.24 0.05 -2.5 4.9
HiYld p 7.36 0.06 3.5 13.5
HYMuniBd 12.480.11 2.3 19.5
Income 3.01 0.00 7.1 18.2
IntrTxFr 11.280.04 3.4 13.2
NatlTxF p 11.920.06 4.0 15.6
ShtDurIncm 4.20 0.01 2.6 9.7
ShtDurTxF p 15.870.02 1.9 7.5
TotRet 10.89-0.01 6.5 14.8
Lord Abbett I:
BdDebentr 8.29 0.05 6.5 17.4
DevlpGro 35.75-0.0358.7130.8
FloatRt 8.25 0.05 -2.4 5.3
HiYld 7.40 0.06 3.6 13.7
ShtDurInc p 4.20 0.01 2.7 10.3
LSVValEq :
LSVValEq 26.950.67 -1.9 6.0M
MainStay Fds A:
ConvtA 23.35 NA NA NA
HiYldBdA 5.58 NA NA NA
IncBldr 20.23 NA NA NA
LgCpGrA p 11.49 NA NA NA
TxFrBdA 10.65 NA NA NA
MainStay Fds I:
EpochGlb r 18.01 NA NA NA
MacKaySTMuni9.72 0.01 2.4 6.9
S&P500IdxA 47.21 NA NA NA
TRBd 11.56 NA NA NA
Mairs&Power:
MairsPwrBal n 107.060.85 9.1 27.9
MairsPwrGr n 145.291.69 14.9 42.1
Marsico Funds:
Focus pn 27.750.43 47.1 99.2
Mass Mutual:
SelBluChipGroClI31.080.36 32.1 77.2
MassMutual Premier:
CoreBdI 11.82-0.02 7.6 17.7
MassMutual Select:
BlackRockGlAllCi13.08 NA NA NA
BlChpGrR5 31.020.36 32.1 76.7
IdxEqI 21.310.36 16.4 48.1
IndxEqR4 n 20.630.35 16.0 45.9
MCGrEqIII 29.050.52 22.6 58.3
MCpGrEqIIS 28.690.51 22.5 57.8
PIMCITRetI 10.87-0.03 8.5 18.8
Matthews Asian Funds:
AsiaDivInv nr 21.990.11 27.5 27.3
AsiaGroInv nr 38.190.02 35.9 50.8
Asian G&I Inv nr17.520.11 12.2 19.0
ChinaInv n 26.52-0.0638.7 53.9
IndiaInv nr 25.570.44 9.8 2.4
JapanInv nr 26.99-0.0625.5 29.0
PacTigerInv nr 35.200.66 22.5 26.4
Merger Fd pn:
Merger Fd pn 17.840.03 3.9 19.0
Meridian Funds:
Growth n 46.540.88 20.0 46.8
Value n 42.061.19 18.9 38.1
Metropolitan West:
HiYldBdI 10.590.05 10.7 23.7
IntmBdI 11.14-0.01 7.1 15.4
LowDurBdI 8.91 0.01 3.3 9.4
TotRetBd n 11.66-0.03 8.1 17.9
TotRetBdI 11.65-0.04 8.4 18.6
TRBdPlan 10.96-0.03 8.4 18.9
UnconstrBdI 12.070.03 4.2 12.2
MFS Funds Class A:
AgGrAlA p 28.270.30 12.5 38.1
BondA p 15.83-0.0310.2 22.5
CoEqyA 40.640.52 16.2 50.0
ConAllA p 17.640.09 10.0 25.8
Growth A p 152.501.78 28.2 84.6
GlEqA 52.610.59 10.9 32.5
GlTotA p 19.740.16 7.8 19.3
GrAllA p 24.410.24 11.8 34.8
GvScA p 10.35-0.04 5.8 12.7
HiInA p 3.44 0.02 3.8 14.9
IntGrA t 41.690.60 12.7 33.3
IntlDvFdA t 23.390.29 12.1 28.4
IntlIntVA t 52.950.30 16.6 35.7
IntNwDA p 37.190.28 6.9 21.0
LtdMA p 6.11 0.00 3.8 9.9
MCapA 26.950.38 28.2 79.8
MCpValA p 25.440.34 2.7 19.4
MIGA p 39.600.65 20.2 73.2
MITA p 36.520.39 12.1 42.4
ModAllA p 20.590.15 11.4 31.0
MuHiA 8.42 0.05 2.3 14.9
MuInA p 9.07 0.04 3.3 13.3
MuLtA 8.39 0.01 2.9 10.0
NewDA t 37.270.52 33.7 88.9
ReInA p 21.640.09 9.6 23.1
RetBdA t 11.59-0.03 7.9 17.4RschA p 52.920.65 14.7 47.7
TechA p 66.880.81 41.8101.7
TotRA p 21.320.12 8.6 23.8
UtilA p 23.11-0.18 3.3 29.2
ValueA p 45.070.49 2.8 20.9
MFS Funds Class C:
ConAllC p 17.340.08 9.2 22.9
GrAllC p 23.790.23 11.1 31.8
Growth C t 118.531.37 27.3 80.4
ModAllC p 20.160.15 10.6 28.1
TotRC t 21.480.14 7.8 21.0
ValueC t 44.520.47 2.1 18.2
MFS Funds Class I:
BondI 15.81-0.0410.4 23.3
ConAllI 17.820.09 10.2 26.6
Growth I 163.431.92 28.5 85.9
IntNwDI 38.420.28 7.1 21.9
MCapI 28.770.40 28.5 81.0
MCpValI 26.160.35 3.0 20.3
MIGI p 40.970.67 20.5 74.4
MITI 35.370.38 12.4 43.5
ReInT t 22.470.09 9.8 23.9
RetBdI 11.59-0.03 8.1 17.9
RschI 54.500.68 15.0 48.9
TotRI 21.320.13 8.8 24.7
ValueI 45.340.49 3.0 21.8
MFS Funds Instl:
IntlEq 30.230.29 8.5 26.9
Morgan Stanley Fds A:
InsightA p 87.951.22115.8 235.3
Morgan Stanley Fds I:
FxInOpp I 5.86 0.00 4.2 15.3
Insight I 99.021.37116.3 238.1
Morgan Stanley Inst:
CapGrI 98.851.73113.4 189.9
CapGrP p 92.761.62112.9 187.7
CorPlusFxdIncI11.97-0.05 6.8 18.1
Discovery I 44.850.62133.8 276.5
DiscoveryA p p35.120.49133.2 273.4
GloFranI t 31.610.56 10.8 45.1
IntlEqI 15.970.31 8.3 14.2
MorganStanleyPathway:
CoreFxIcm n 8.80-0.03 8.0 18.2
EmgMkt n 16.850.36 8.2 12.5
LgCapEq n 23.470.42 16.8 45.6
Sm-MdCapEq nr21.180.49 16.3 34.4
Munder Funds:
MndrIntlSmCpInv r15.65 NA NA NA
Mutual Series:
BeacnZ n 16.160.37 -0.7 16.6
GlbDiscA 28.440.67 -6.0 5.1
GlbDiscz n 29.150.69 -5.8 5.9
QuestA t 13.280.23 -3.9 1.0
QuestZ n 13.520.23 -3.7 1.7
SharesZ n 25.500.57 -5.5 7.3N
Nationwide Fds R6:
BdIdxR6 11.77-0.05 6.5 15.4
IntIdxR6 8.42 0.09 5.5 13.4
Nationwide Fds Serv:
IDAggr p 9.64 0.16 10.8 27.2
IDMod p 9.91 0.11 9.2 23.5
IDModAggr p 9.91 0.14 10.5 26.7
Natixis Funds:
InvGradeBdA p12.100.02 10.3 19.4
InvGradeBdY 12.110.02 10.5 20.3
LSGrowthY 23.890.30 30.3 69.3
USEqOppsA 42.990.95 21.0 50.6
Neuberger Berman Fds:
EmgMktInst 22.960.57 11.7 13.5
EqIncInst 13.290.16 2.3 18.2
GenesInst 69.820.58 19.4 45.0
HiIncBdInst 8.70 NA NA NA
IntrinsicValInst18.620.59 19.3 36.0
LgShInst 16.72 NA NA NA
MidCapGroR6 21.400.29 35.4 74.2
MultCpOptyInst18.680.19 10.4 36.8
NeubCrBdInst 11.08-0.03 8.7 18.1
StrIncInst 11.40 NA NA NA
SustainableEqIns44.050.51 17.2 41.0
Neuberger Berman Inv:
Focus n 30.350.17 20.2 43.0
Genes n 69.880.58 19.2 44.3
Guard n 24.810.28 31.5 70.6
IntlEqInst r 15.210.20 10.7 20.9
LCVal n 37.091.25 14.8 41.1
MdCpGrInv n 21.200.28 35.0 72.7
Neuberger Berman Tr:
Genes n 69.830.57 19.1 43.9
GenesisFdR6 69.790.57 19.5 45.4
Nicholas Group:
Nch II I 31.750.37 12.1 45.6
Nich n 79.501.24 17.0 54.9
Northern Funds:
ActMIntlEq nr 11.97 NA NA NABdIdx n 11.25-0.04 6.7 16.0
CAIntTxEx n 11.100.01 4.3 12.7
EmMktsEqIdx nr13.890.24 14.0 19.1
FixIn n 10.84-0.01 7.2 16.4
GlbREIdx nr 10.100.12 -9.1 6.5
HiYFxInc n 6.68 NA NA NA
HiYMuni n 8.88 0.07 3.2 13.3
IntlEqIdx nr 13.440.13 5.6 13.5
IntTxExpt n 11.010.01 4.2 12.4
MidCpIdx n 21.340.38 10.4 24.0
ShIntTaxFr n 10.650.01 3.4 9.2
SmCapIdx n 15.170.31 14.5 27.9
SmCpVal n 19.790.42 -3.9 -0.7
StkIdx n 42.520.72 16.4 48.1
TxExpt n 11.120.02 4.6 13.9
Nuveen Cl A:
AAMunBd p 12.090.07 4.7 15.0
CAMunBd p 11.690.02 4.8 13.8
HiYldMuBd p 17.440.23 1.5 16.3
IntDMunBd p 9.60 0.04 3.6 12.6
LtdMnBd p 11.350.04 3.0 10.0
NYMunBd p 11.220.05 3.0 11.7
Nuveen Cl I:
HYMunBd 17.440.23 1.7 17.1
Nuveen Cl R:
CAMunBd 11.710.03 5.0 14.5
IntDMunBd 9.63 0.04 3.8 13.4
LmtTrmR 11.310.04 3.2 10.6
NYMunBd 11.230.05 3.2 12.4
Nuveen Fds:
RealEst 18.700.27 -6.8 11.1
ShTxFrY 10.220.01 2.0 7.0O
Oak Associates Funds:
RedOakTec n 38.27 NA NA NA
Oakmark Funds Invest:
EqtyInc nr 31.700.65 7.9 19.1
Global n 31.690.83 7.9 15.4
Oakmark n 89.422.30 11.8 26.0
OakmrkInt n 25.930.98 3.9 1.0
Select n 47.771.76 10.1 7.3
Oberweis Funds:
IntlOppInst 15.680.16 50.6 45.5
Old Westbury Fds:
AlCpCore n 22.460.32 21.9 56.7
FixInc pn 11.84-0.02 5.7 12.9
LrgCpStr n 17.010.19 12.9 31.5
MuniBd pn 12.630.02 4.8 11.6
OWstbryNYMuBndFd n10.650.02 3.4 NS
Sm&MdCapStrategi n18.020.26 15.7 29.0
Optimum Funds Inst:
Fixed Inc 10.44-0.02 8.4 17.0
Intl Eqty 14.420.38 7.2 13.0
LgCpGrwth 26.150.25 31.2 74.1
LgCpVal 17.960.22 1.8 18.9
SmCpGrwth 21.010.44 46.7 82.6
SmCpVal 13.860.40 -0.1 3.4
Osterweis Strat Income:
OsterweisStrInc n11.390.08 8.3 14.0PQ
PACE Funds Cl P:
IntlEqty P 17.060.18 9.3 14.7
LgGrEqty P 31.290.49 36.3 77.9
LgVEqty P 21.150.48 -3.1 7.8
StraFxd P 14.90 NA NA NA
Pacific Life Funds:
PortOptModAggClA p14.86 NA NA NA
PortOptModClA r14.08 NA NA NA
Palmer Square:
Income Plus 10.050.03 3.3 10.2
Parnassus Fds:
ParnEqFd n 53.050.89 19.6 56.9
Parnsus n 59.091.14 23.6 46.0
Pax World Fds:
SustAll Inv n 26.460.14 14.5 34.1
Paydenfunds:
CoreBd n 11.24-0.03 6.0 14.7
EqIncInv n 17.910.17 -0.3 20.2
HiInc n 6.69 0.05 5.8 20.4
LowDur n 10.250.01 3.2 8.5
LtdMat n 9.52 0.01 1.7 7.0
Pear Tree:
ForeignVal I r 22.080.63 0.0 5.2
PearValR6 11.540.33 0.0 5.4
Perm Port Funds:
Permanent n 47.851.15 17.4 31.7
PGIM Funds Cl A:
2020FcA 19.100.24 27.1 58.5
Balanced 17.05 NA NA NA
HighYield 5.49 NA NA NA
JennBlend 25.210.40 23.0 47.9
JennGrowth 62.270.76 50.5103.2
JennHealthSci57.32 NA NA NAJennMidCapGrowth29.770.45 35.8 72.7
JennUtility 15.88-0.28 2.7 28.7
NationalMuni 15.200.04 3.3 12.2
ShrtTermCorpBond11.390.01 4.7 11.9
TotalReturnBond p15.09 NA NA NA
PGIM Funds Cl C:
TotalReturnBond15.07 NA NA NA
PGIM Funds Cl Z:
GlobalRealEstate22.36 NA NA NA
HighYield 5.50 NA NA NA
JennGrowth 68.280.84 50.9105.2
JennHealthSci 64.55 NA NA NA
JennMidCapGrowth34.920.53 36.2 74.2
JennSmallCompany27.87 NA NA NA
TotalReturnBond15.03 NA NA NA
PIMCO Fds Admin:
RealRetAd p 12.30 NA NA NA
TotRtAd p 10.93-0.04 7.9 16.4
PIMCO Fds Instl:
AllAsset 12.29 NA NA NA
AllAssetAuth r 8.29 NA NA NA
CommodtyRR 5.59-0.01-5.0 -5.1
DivInc 11.350.03 5.4 18.2
EmMktsBd 10.800.06 5.1 16.5
EmrgMktCur&STInv 8.08 NA NA NA
ExtdDur 10.39 NA NA NA
GlblBdOppUSH10.73 NA NA NA
HiYld 9.04 0.06 4.5 17.2
HiYldMuniBd 9.61 0.07 5.0 19.6
IntlBdUnhedged r10.520.10 10.0 14.0
IntlBdUSH 11.100.01 5.4 15.8
InvGrdCrBd 11.28 NA NA NA
LgTmRlRt 10.84 NA NA NA
LgTrmCrdtBd 13.93 NA NA NA
LngDurTotRtrn12.10 NA NA NA
LowDur 9.94 0.01 3.2 8.6
LowDurInc r 8.63 0.03 3.9 12.8
LTUSG 7.56 NA NA NA
ModDur 10.95 NA NA NA
MortgOppBd 11.02 NA NA NA
RAEFndmtlAdvPLUS 8.84 NA NA NA
RAEPlusEMG 10.09 NA NA NA
RealRtnI 12.30 NA NA NA
RERRStg 8.43 NA NA NA
ShortT 9.86 0.00 2.5 6.9
ShtAssetInv 10.010.01 1.2 6.0
StcksPLUSIntlHdg r 8.00 NA NA NA
StcksPLUSSmall10.55 NA NA NA
StkPlsLgDur 9.39 NA NA NA
StksPLS 11.57 NA NA NA
StPlTRInst r 12.34 NA NA NA
TotRetESG 9.85 NA NA NA
TotRt 10.93-0.04 8.2 17.2
TRII 10.35 NA NA NA
TrndsMgdFutStrgy10.08 NA NA NA
PIMCO Funds:
IncomeFd 12.03 NA NA NA
StcksPLUSIntlHdg 7.90 NA NA NA
TotRet 10.93-0.04 7.6 15.1
PIMCO Funds A:
AllAsset 12.29 NA NA NA
HiYld 9.04 0.06 4.2 15.9
HiYldMuniBd 9.61 0.07 4.7 18.6
IncomeFd 12.03 NA NA NA
IntlBdUSH 11.100.01 5.0 14.5
InvstGrCrBd 11.28 NA NA NA
LowDurA 9.94 0.01 2.9 7.7
LowDurInc 8.63 0.03 3.5 11.5
MuniBdA 10.410.04 4.9 15.3
RealRtnA 12.30 NA NA NA
ShtTmA 9.86 0.00 2.3 6.1
StksPLSTR 12.06 NA NA NA
TotRetA 10.93-0.04 7.8 16.0
PIMCO Funds C:
IncomeFd 12.03 NA NA NA
TotRetIncC 10.93-0.04 7.1 13.4
PIMCO Funds I2:
CommdtyRR 5.57 0.00 -5.0 -5.4
ComPLUSStrtgyFd 4.64 NA NA NA
DivInc 11.350.03 5.3 17.8
GNMAGvtSec 11.44 NA NA NA
HiYldMuniBd 9.61 0.07 4.9 19.3
Income 12.03 NA NA NA
IntlBdUSH 11.100.01 5.3 15.5
InvstGrCrBd 11.28 NA NA NA
LowDurInc 8.63 0.03 3.8 12.5
LwDur 9.94 0.01 3.1 8.3
MuniBd 10.410.04 5.1 16.0
RealRtn 12.30 NA NA NA
ShtTm 9.86 0.00 2.4 6.6
TotRt 10.93-0.04 8.1 16.9
PIMCO Funds Instl:
ComPLUSStrtgyFd 4.67 NA NA NA
DynamicBd 10.870.06 4.9 12.0
GNMAGvtSec 11.44 NA NA NA
IncomeFd 12.03 NA NA NA
InflRespMulAsset 8.67 NA NA NARAEPLUSIntl 6.96 NA NA NA
RAEPLUSSml 10.45 NA NA NA
Pioneer Funds A:
AMTFreeMuniA p p15.590.00 5.8 17.0
BondA 10.170.00 7.4 16.2
CoreEqA 22.450.34 19.5 44.2
DiscGrA 18.150.27 31.5 69.9
EqIncA 36.090.66 0.1 15.2
HighIncMuniA 7.29 0.02 0.6 14.8
MdCapVa 23.340.30 0.7 5.3
PioFdA 34.120.48 22.3 59.4
SelMCGrA 52.200.94 33.4 70.7
StratIncA p p 11.340.05 6.2 15.1
Pioneer Funds Y:
AMTFreeMuniY15.530.00 6.0 17.7
BondY 10.080.00 7.8 17.5
SelMCGrY 58.251.06 33.7 72.0
StratIncY p p 11.340.05 6.5 16.3
Price Funds:
2050RetFd n 18.230.30 16.6 36.8
Balnanced n 27.850.27 13.1 31.3
BdEnhIdx nr 11.82-0.05 7.4 16.8
BlChip n 165.781.65 33.3 81.0
CA Bond n 11.890.04 3.8 12.9
Communica&Tech n187.311.68 51.3104.5
CorpInc n 10.29-0.02 6.7 18.8
DivGro n 59.270.82 12.2 46.0
DvsfMCGr n 46.450.83 26.7 71.4
EmgMktB n 11.480.11 3.2 7.3
EmMktS n 53.901.32 15.1 26.5
EqInc n 31.910.94 1.5 16.8
EqIndex n 98.481.66 16.3 47.7
Europe n 23.970.37 9.1 22.8
FinSvcs n 29.000.81 2.9 19.3
GlbGr n 42.290.58 39.1 73.0
GlbStk n 67.801.51 48.3 95.7
GlbTech n 27.580.56 68.7108.8
GMS-fd n 11.950.03 7.3 19.5
GNMA n 9.44 0.00 4.0 9.9
Gr&In n 34.300.44 14.1 44.2
Growth n 98.201.41 33.9 76.7
HelSci n 103.482.95 27.1 70.1
HiYield n 6.60 0.04 3.9 15.6
InstEmMEq 49.031.19 15.2 26.9
InstFLRfd r 9.65 0.05 1.6 11.3
InstFRF n 9.64 0.04 1.5 10.8
InstHiYld 8.78 0.07 4.0 16.2
LgCapGow I 59.890.74 36.0 86.6
InstLCCoreGr 64.890.65 33.3 81.5
LgCpVal 24.270.64 2.7 18.3
InstSmCap 30.780.48 20.2 57.1
IntDis n 90.231.45 32.1 41.0
IntEqIdx nr 15.140.14 6.9 13.3
IntlBond n 9.77 0.07 9.8 14.5
IntlStk n 20.910.34 12.2 26.3
IntlValEq n 14.370.33 1.3 1.9
Japan n 20.08-0.1430.7 47.7
MCapVal n 30.470.89 8.9 16.7
MCEqGr 73.611.35 20.5 58.1
MD Bond n 11.050.03 3.4 12.1
MidCap n 115.152.09 20.8 56.9
N Asia n 24.460.13 25.6 39.6
N Inc n 9.96-0.02 4.9 14.2
NAmer n 77.101.00 40.8 96.2
New Era n 33.190.37 -3.5 -2.5
NHoriz n 90.020.84 51.6120.9
OverS SF nr 11.900.15 6.3 13.3
QMUSSmCpGrEq n47.170.81 18.8 49.1
SpectConsAllo n21.820.16 10.3 24.1
SpectModerAllo n27.230.25 12.8 30.0
SpectModerGwAllo n41.200.47 14.8 34.7
R2005 n 15.060.13 9.9 23.3
R2010 n 19.920.18 10.5 24.7
R2015 n 16.110.16 11.1 26.1
R2020 n 24.670.26 11.7 28.0
R2025 n 20.100.24 13.0 30.4
R2030 n 29.550.39 14.1 32.4
R2035 n 21.900.31 15.1 34.1
R2040 n 31.410.49 16.1 35.9
RealEst n 22.620.51-10.2-0.2
Ret2025A p 19.940.23 12.7 29.4
Ret2045 n 21.580.35 16.5 36.8
Ret2045R 21.090.34 16.0 34.7
Ret2055 n 18.510.30 16.4 36.5
Ret2055 18.340.30 16.1 35.6
RetBal Inc n 16.890.15 10.1 23.7
SciTec n 61.131.45 41.6 95.0
Sht-Bd n 4.84 0.00 4.2 10.1
SmCap n 51.861.18 8.2 19.5
SmCapStk n 62.830.97 20.1 56.3
SpecGr n 27.160.49 16.6 37.5
SpecInc n 13.030.09 5.3 14.7
SpecIntl n 15.660.24 11.2 21.1
SuMuInc n 12.360.06 4.0 13.1
SuMuInt n 12.360.02 4.0 12.1
TaxEfEqty nr 50.470.73 31.5 81.4
TF Incom n 12.210.08 2.2 12.9
TF Incom n 10.400.04 4.2 13.1
TFSI n 5.74 0.00 3.0 8.1
TotIndex n 41.770.73 17.5 46.8
U.S.EqResch n36.490.66 18.0 51.0
USLrgCpCore n30.530.40 14.1 43.8
USTInter n 6.27-0.03 7.5 15.4
USTLg n 14.60-0.4316.2 30.6
VABond n 12.460.04 4.8 13.1
Value n 41.540.75 9.5 25.4
Price Funds - Adv Cl:
BlChip p 162.341.61 33.0 79.5
CapAppA p 36.040.36 16.7 45.8
Growth p 95.481.36 33.5 75.3MCapGro p 110.892.00 20.4 55.6
R2020A p 24.430.25 11.5 27.0
R2030A p 29.230.38 13.8 31.5
R2035 21.750.31 14.8 33.2
R2040A p 31.050.48 15.8 34.8
Ret2045-A p 21.390.34 16.3 35.8
Ret2050-A p 18.020.29 16.3 35.7
Price Funds-RCl:
BlChipR p 155.211.53 32.7 78.1
ExtIndex nr 36.870.76 26.1 46.8
GrowthR p 91.601.30 33.2 74.0
R2020R p 24.150.25 11.2 26.1
R2030R p 28.910.38 13.6 30.5
R2040R p 30.770.48 15.5 33.8
Ret2025-R p 19.690.23 12.5 28.5
Ret2035-R 21.450.31 14.6 32.2
Ret2050-R 17.820.29 16.0 34.7
PRIMECAP Odyssey Fds:
AggGrowth nr 56.321.01 25.4 48.0
Growth nr 46.690.87 14.0 37.3
Stock nr 37.540.87 8.8 30.7
Principal Investors:
CapApprA p 57.320.83 16.2 50.1
ConBalA p 13.020.10 7.7 20.3
EqIncIA p 35.000.47 4.3 28.0
FlIncA p 12.990.06 5.7 17.0
HighYldA p 7.26 0.05 5.2 13.6
HiYld IN 9.34 0.08 4.4 13.8
InfPro IN 9.40 0.02 9.4 16.9
LgCpStA p 22.820.38 16.0 46.6
LgIndxI 22.850.39 16.3 47.9
LgIndxJ tn 22.580.38 16.1 46.9
LT2020 In 15.120.12 11.2 25.5
LT2020J tn 15.020.12 11.0 24.9
LT2030In 16.340.18 12.8 29.6
LT2030J tn 16.270.18 12.6 28.9
LT2040I 17.530.25 13.8 33.0
LT2040J tn 17.340.24 13.6 32.2
LT2050I 17.760.28 14.1 34.2
MdGrIII Inst 15.450.30 30.5 71.2
MidCpBldA 34.780.59 15.6 53.5
PreSecI 10.440.04 4.7 16.5
PtrLGI In 21.330.26 32.7 89.0
PtrLV In 17.430.32 2.4 23.8
RealEstSecI 26.420.48 -3.3 22.2
SAMBalA p 17.120.17 9.1 24.8
SAMGrA p 19.500.26 10.5 28.8
StrGrw A p 21.210.33 12.6 32.3
ProFunds Inv Class:
UltNASDAQ-100 n157.99 NA NA NA
Putnam Funds:
GrOpp R6 54.15-0.8731.2 88.2
Putnam Funds Class A:
CATx p 8.41 0.03 5.0 14.7
ConvSec 34.390.41 39.3 68.7
DvrIn p 6.76 0.06 -1.5 9.2
DynAABalA 16.480.18 10.9 21.8
DynAAGthA 18.650.27 12.4 24.2
EqIn p 27.500.40 5.3 27.5
GeorgePutBal 22.140.17 13.9 38.3
GlblEqty p 18.730.28 7.5 21.9
GlbHlthCare p 63.851.21 13.2 47.2
GrOpp p 50.98-0.9330.5 85.8
HiYld A p 5.90 0.05 4.8 15.4
Incm p 7.42-0.01 6.2 19.0
IntlEq p 26.600.41 8.7 13.1
NYTx p 8.83 0.03 3.4 12.0
ShtDurBd 10.250.01 2.9 9.9
StDurInc 10.090.00 1.3 6.1
SustainLdrsFd p110.22-7.4517.0 60.7
TFHY 12.850.08 3.1 14.7
TxEx p 8.81 0.03 3.8 13.7
MtgSec p 12.390.11 -1.4 9.4
Putnam Funds Class Y:
EqInc 27.510.40 5.6 28.4
GrOpp Y 53.73-0.8831.0 87.5
Incm 7.56-0.01 6.3 19.9
ShtDurBd 10.270.01 3.1 10.8
StDurInc 10.100.00 1.4 6.4R
RBB Fund:
BPSmVal2Inst25.550.63 -0.7 6.2
RBC Funds:
AccCpCommInvI9.10 0.00 3.7 9.9
RiverNorth Funds:
RNDLIncomeI 10.42 NA NA NA
Royce Funds:
Oppty I nr 15.330.52 22.4 27.5
PAMut I nr 10.430.27 10.5 26.5
PremierI nr 13.940.41 8.2 31.3
SpecEqI nr 18.720.54 6.4 7.7
TotRet I nr 10.920.23 1.0 9.5
RS Funds:
CoreEqVIP 47.18 NA NA NA
InvQBdVIP 13.49 NA NA NA
Russell Funds S:
EmerMkts 20.72 NA NA NA
IntlDvMkt 38.54 NA NA NA
InvGrdBd 23.24 NA NA NA
StratBd 11.89 NA NA NA
TaxExBd 23.88 NA NA NA
TMUSMdSmCp32.93 NA NA NA
TxMngUSLgCp55.48 NA NA NA
USSmCpEq 29.53 NA NA NA
Rydex Dynamic Fds:
NasdaqStratH p342.8014.4978.3204.3
Rydex Investor Class:
NasdaqInv n 63.461.37 42.8 97.0Mutual Funds Data provided by
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