M26 BARRON’S February 15, 2021
Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Affiltd p 15.880.29 4.2 21.1
BdDeb p 8.58 0.06 2.4 21.7
CalibrDivGr 18.340.31 2.7 45.1
CoreFxdInc p 11.25-0.01-0.7 17.4
DevGt p 36.471.33 19.3190.2
FloatRt p 8.40 0.02 1.7 6.1
FundlEq p 12.770.21 5.8 24.3
HiYldA t 7.57 0.04 2.6 18.5
HYMuniBd p 12.930.06 3.1 24.0
IncomeA p 3.01 0.00 -0.3 20.2
IntrTxFr 11.490.03 1.5 16.4
MidCapStk 31.230.79 7.6 19.6
MultiAstBalOppty13.870.24 5.9 40.9
MultiAstInc 17.400.22 4.3 30.2
ShDurTxFr 15.980.01 0.6 8.1
ShtDurIncmA p 4.22 0.00 0.5 10.8
TaxFr p 12.230.05 2.1 19.6
TotRet p 10.67-0.01-0.5 16.9
ValOpps p 21.060.75 9.9 43.3
LordAbbettC:
BdDeb 8.60 0.06 2.3 19.4
FloatRt p 8.41 0.02 1.7 4.2
ShtDurIncmC t 4.25 0.01 0.4 8.7
LordAbbettF:
BdDeb 8.56 0.06 2.4 21.9
DevGt p 39.061.42 19.3191.4
FloatRt p 8.40 0.03 1.8 6.5
HiYld p 7.56 0.04 2.6 18.8
HYMuniBd 12.940.06 3.1 24.4
Income 3.01 0.00 -0.3 20.6
IntrTxFr 11.490.03 1.5 16.8
NatlTxF p 12.220.05 2.1 19.9
ShtDurIncm 4.22 0.00 0.5 11.1
ShtDurTxF p 15.990.02 0.7 8.5
TotRet 10.67-0.01-0.3 17.3
LordAbbettI:
BdDebentr 8.53 0.06 2.4 22.3
DevlpGro 46.521.70 19.4192.4
FloatRt 8.41 0.02 1.8 6.8
HiYld 7.61 0.05 2.7 19.2
ShtDurInc p 4.22 0.00 0.5 11.4
LSVValEq :
LSVValEq 27.810.56 8.6 16.3MN
MainStayFdsA:
ConvtA 24.92 NA NA NA
HiYldBdA 5.67 NA NA NA
IncBldr 20.82 NA NA NA
LgCpGrA p 12.66 NA NA NA
TxFrBdA 10.81 NA NA NA
MainStayFdsI:
EpochGlb r 18.68 NA NA NA
MacKaySTMuni9.76 0.00 0.4 7.3
S&P500Idx 51.43 NA NA NA
S&P500IdxA 50.51 NA NA NA
TRBd 11.38 NA NA NA
Mairs&Power:
MairsPwrBal n109.051.22 3.6 37.8
MairsPwrGr n 144.442.30 6.1 57.4
MarsicoFunds:
Focus pn 27.390.59 6.5103.9
MassMutual:
SelBluChipGroClI31.56 NA NA NA
MassMutualPremier:
CoreBdI 11.210.00 -0.4 20.4
MassMutualSelect:
BlackRockGlAllCi13.06 NA NA NA
BlChpGrR5 31.49 NA NA NA
IdxEqI 19.440.25 5.0 56.5
IndxEqR4 n 18.800.24 4.9 54.1
MCGrEqIII 30.13 NA NA NA
MCpGrEqIIS 29.74 NA NA NA
PIMCITRetI 10.23-0.01-0.9 20.6
MatthewsAsianFunds:
AsiaDivInv nr 24.600.70 8.7 41.1
AsiaGroInv nr 46.041.62 16.7 80.1
Asian G&I Inv nr19.550.47 8.3 34.8
AsiaInnovInv n32.621.53 22.2142.0
ChinaInv n 32.781.81 21.4 79.6
DLStrIncmR 32.721.80 21.5 80.6
IndiaInv nr 28.080.60 6.8 12.6
JapanInv nr 25.850.53 2.3 31.0
PacTigerInv nr39.721.17 13.7 47.2
MergerFundThepn:
MergerFundThe pn17.69 NA NA NA
MeridianFunds:
Growth n 52.88 NA NA NA
Value n 46.26 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.MetropolitanWest:
HiYldBdI 10.720.01 1.0 26.8
IntmBdI 10.890.00 -0.1 17.0
LowDurBdI 8.93 0.00 0.3 10.1
TotRetBd n 11.07-0.02-0.9 19.6
TotRetBdI 11.07-0.01-0.8 20.5
TRBdPlan 10.38-0.01-0.9 20.7
UnconstrBdI 12.060.00 0.6 13.6
MFSFundsClassA:
AgGrAlA p 29.380.57 4.8 47.5
BondA p 15.46-0.02-1.7 23.9
CoEqyA 42.730.66 4.7 59.1
ConAllA p 17.860.14 1.7 30.0
Growth A p 159.493.40 5.9 89.7
GlEqA 53.850.77 2.0 37.6
GlTotA p 19.200.22 2.0 23.4
GrAllA p 25.060.41 3.9 42.7
GvScA p 10.28-0.01-0.8 14.2
HiInA p 3.46 0.01 0.8 17.9
IntGrA t 44.250.94 4.2 41.2
IntlDvFdA t 24.680.52 4.4 35.6
IntlIntVA t 52.471.12 1.5 41.7
IntNwDA p 37.690.66 2.6 24.4
LtdMA p 6.12 0.00 0.2 10.6
MCapA 29.770.82 5.6 95.8
MCpValA p 27.160.55 6.3 31.4
MIGA p 38.930.51 3.8 77.4
MITA p 37.550.66 4.9 49.9
ModAllA p 20.910.25 2.8 37.1
MuHiA 8.68 0.03 2.6 19.7
MuInA p 9.26 0.03 1.8 17.2
MuLtA 8.47 0.01 0.9 11.8
NewDA t 40.171.08 11.1126.4
ReInA p 23.050.51 4.2 29.9
RetBdA t 11.48-0.01-0.9 19.1
RschA p 53.070.60 3.8 53.6
TechA p 70.971.96 8.7111.5
TotRA p 20.960.23 2.6 29.4
UtilA p 22.56-0.40-0.7 38.3
ValueA p 46.310.61 3.3 26.4
MFSFundsClassC:
GrAllC p 24.580.39 3.8 39.5
Growth C t 122.462.59 5.8 85.4
ModAllC p 20.480.24 2.7 34.0
ValueC t 45.750.60 3.2 23.6
MFSFundsClassI:
BondI 15.45-0.01-1.7 24.8
ConAllI 18.050.15 1.8 31.0
Growth I 171.423.66 6.0 91.1
IntNwDI 38.920.68 2.7 25.3
MCapI 31.820.88 5.6 97.2
MCpValI 27.890.56 6.4 32.4
MIGI p 40.290.52 3.8 78.6
MITI 36.260.64 4.9 51.0
ReInT t 23.900.52 4.1 30.9
RetBdI 11.48-0.01-0.9 19.6
RschI 54.620.62 3.8 54.8
TotRI 20.950.23 2.7 30.4
UStdI p 31.930.45 5.8 46.5
ValueI 46.590.62 3.3 27.3
MFSFundsInstl:
IntlEq 31.560.66 3.0 32.8
Mondrian:
IntlValEq n 14.100.15 3.9 5.4
MorganStanleyFdsA:
InsightA p 98.204.71 21.5276.3
MorganStanleyFdsI:
FxInOpp I 5.89 0.01 0.2 15.9
Insight I 111.725.37 21.6279.5
MorganStanleyInst:
CapGrI 106.825.75 16.8215.7
CapGrP p 99.595.36 16.7213.3
CorPlusFxdIncI11.660.00 -0.6 20.0
Discovery I 53.411.84 23.5352.4
DiscoveryA p p40.911.40 23.5348.5
GloFranI t 31.600.43 1.3 49.4
IntlEqI 16.540.36 2.1 21.3
MorganStanleyPathway:
CoreFxIcm n 8.46-0.01-1.0 19.9
EmgMkt n 18.690.42 10.1 21.3
LgCapEq n 24.300.42 5.2 53.9
Sm-MdCapEq nr23.330.65 10.8 56.6
MunderFunds:
MndrIntlSmCpInv r17.08 NA NA NA
MunderFundsClY:
MndrSCVClY p40.16 NA NA NA
MutualSeries:
BeacnZ n 17.030.35 3.3 25.5
GlbDiscA 29.280.44 4.1 11.9
GlbDiscz n 29.960.44 4.1 12.7Net YTD 3-Yr.
NAVChg.%Ret.%Ret.QuestA t 13.330.16 1.8 5.0
QuestZ n 13.550.16 1.8 5.8
SharesZ n 26.510.47 4.7 14.0
NationwideFdsR6:
BdIdxR6 11.68 NA NA NA
IntIdxR6 8.79 NA NA NA
MidCapIdxR6 18.84 NA NA NA
NationwideFdsServ:
IDAggr p 10.17 NA NA NA
IDMod p 10.19 NA NA NA
IDModAggr p 10.34 NA NA NA
NatixisFunds:
InvGradeBdA p 11.590.00 -0.3 20.4
InvGradeBdY 11.600.00 -0.3 21.3
LSGrowthY 24.180.38 4.5 75.5
USEqOppsA 41.310.77 5.8 56.4
NeubergerBermanFds:
EmgMktInst 25.830.71 11.3 25.3
EqIncInst 13.780.13 3.5 24.5
GenesInst 77.582.14 10.3 71.1
HiIncBdInst 8.80 0.02 1.2 20.9
IntrinsicValInst22.941.07 17.6 71.4
LgShInst 16.800.05 1.1 28.3
MidCapGroR6 22.851.09 13.5 98.8
MultCpOptyInst16.060.19 5.4 46.7
StrIncInst 11.520.02 0.8 18.5
SustainableEqIns44.210.92 4.8 49.5
NeubergerBermanInv:
Focus n 31.380.61 5.4 53.0
Genes n 77.642.13 10.3 70.3
Guard n 24.890.31 5.7 81.7
IntlEqInst r 15.480.41 3.9 27.7
LCVal n 39.500.81 8.5 56.6
MdCpGrInv n 22.601.07 13.4 97.1
NeubergerBermanTr:
Genes n 77.582.14 10.3 69.9
GenesisFdR6 77.502.14 10.3 71.6
NewCovenantFunds:
Growth n 54.950.78 6.0 56.5
NicholasGroup:
Nch II I 33.430.70 5.9 58.9
Nich n 80.040.88 3.8 62.8
NorthernFunds:
ActMIntlEq nr 12.910.31 5.7 26.3
BdIdx n 11.03-0.02-1.2 17.4
CAIntTxEx n 11.130.02 0.6 14.5
EmMktsEqIdx nr15.560.44 11.2 31.1
FixIn n 10.73-0.01-0.8 18.3
GlbREIdx nr 10.490.17 3.0 15.5
HiYFxInc n 6.83 NA NA NA
HiYMuni n 9.14 0.03 2.5 18.2
IntlEqIdx nr 14.000.30 4.0 19.3
IntTxExpt n 11.010.02 0.6 14.5
MidCpIdx n 23.130.62 10.5 44.8
ShIntTaxFr n 10.500.00 0.2 9.7
SmCapIdx n 17.750.44 16.0 58.9
SmCpVal n 22.350.66 13.3 21.7
StkIdx n 44.060.55 4.9 56.4
TxExpt n 11.160.02 0.7 16.4
NuveenClA:
AAMunBd p 12.350.05 1.8 19.2
CAMunBd p 11.810.03 1.0 16.4
HiYldMuBd p 18.150.10 3.5 23.0
IntDMunBd p 9.72 0.02 1.1 15.4
LtdMnBd p 11.430.02 0.6 11.4
NuveenClI:
HYMunBd 18.150.10 3.5 23.8
NuveenClR:
CAMunBd 11.830.04 1.2 17.3
IntDMunBd 9.75 0.02 1.1 16.0
LmtTrmR 11.390.02 0.6 12.1
NYMunBd 11.440.03 1.6 16.0
NuveenFds:
RealEst 19.600.27 4.6 29.3O
OakAssociatesFunds:
RedOakTec n 40.370.77 7.5 80.2
OakmarkFundsInvest:
EqtyInc nr 32.420.34 5.8 25.8
GlbSel nr 22.590.22 7.7 24.3
Global n 34.440.28 7.8 22.8
Oakmark n 97.402.13 8.1 34.4
OakmrkInt n 27.610.41 5.8 4.9
Select n 52.141.16 8.5 16.2
OberweisFunds:
IntlOppInst 18.100.66 6.8 65.0
OldWestburyFds:
AlCpCore n 22.84 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.FixInc pn 11.55 NA NA NA
LrgCpStr n 18.25 NA NA NA
MuniBd pn 12.59 NA NA NA
OWstbryNYMuBndFd n10.63 NA NA NS
Sm&MdCapStrategi n20.04 NA NA NA
OptimumFundsInst:
Fixed Inc 9.93 0.00 -0.7 18.6
Intl Eqty 15.630.32 6.6 24.1
LgCpGrwth 25.890.34 4.7 79.6
LgCpVal 18.670.24 4.4 26.0
SmCpGrwth 21.960.52 13.1115.5
SmCpVal 15.230.42 12.8 23.7
OsterweisStratIncome:
OsterweisStrInc n11.430.03 0.7 14.7PQ
PACEFundsClP:
IntlEqty P 17.860.33 4.3 20.8
LgGrEqty P 28.760.54 6.4 86.5
LgVEqty P 22.300.40 6.2 16.3
StraFxd P 14.350.00 -0.8 20.5
PacificLifeFunds:
PortOptModAggClA p15.54 NA NA NA
PortOptModClA r14.44 NA NA NA
PalmerSquare:
Income Plus 10.080.00 0.4 10.4
ParnassusFds:
ParnEqFd n 55.830.92 4.1 66.3
Parnsus n 66.472.54 8.2 65.2
PaxWorldFds:
SustAll Inv n 27.270.24 3.5 40.8
Paydenfunds:
CoreBd n 11.04-0.01-0.8 16.2
HiInc n 6.85 0.02 1.8 25.1
LowDur n 10.200.00 0.3 9.2
LtdMat n 9.54 0.00 0.2 7.1
PearTree:
ForeignVal I r 23.400.13 4.8 12.9
PearValR6 12.000.07 4.9 13.3
PermPortFunds:
Permanent n 48.080.82 4.7 38.2
PGIMFundsClA:
2020FcA 19.150.53 9.4 70.8
Balanced 17.95 NA NA NA
HighYield 5.58 0.01 1.9 23.1
JennBlend 26.610.67 10.4 64.5
JennGrowth 64.171.74 8.9115.3
JennHealthSci53.41 NA NA NA
JennMidCapGrowth23.380.93 10.6100.4
JennSmallCompany p26.230.75 12.8 62.9
JennUtility 15.99-0.30 0.1 43.6
NationalMuni 15.410.02 1.0 15.0
ShrtTermCorpBond11.410.00 0.1 13.1
TotalReturnBond p14.95 NA NA NA
PGIMFundsClC:
TotalReturnBond14.93 NA NA NA
PGIMFundsClZ:
GlobalRealEstate23.460.41 3.5 26.8
HighYield 5.59 0.01 1.9 24.0
JennGrowth 70.981.92 8.9117.2
JennHealthSci61.78 NA NA NA
JennMidCapGrowth29.371.17 10.7102.2
TotalReturnBond14.90 NA NA NA
PIMCOFdsAdmin:
RealRetAd p 12.32 NA NA NA
TotRtAd p 10.52 NA NA NA
PIMCOFdsInstl:
AllAsset 13.07 NA NA NA
AllAssetAuth r 8.76 NA NA NA
CommodtyRR 6.46 0.14 9.3 9.4
DivInc 11.36 NA NA NA
EmMktsBd 10.79 NA NA NA
EmrgMktCur&STInv8.21 0.07 0.6 2.4
ExtdDur 8.09 NA NA NA
GlblBdOppUSH10.82 NA NA NA
HiYld 9.12 0.01 1.0 20.7
HiYldMuniBd 9.83 0.04 2.2 23.5
IntlBdUnhedged r10.660.07 -0.5 12.8
IntlBdUSH 11.060.00 -0.1 16.9
InvGrdCrBd 11.15 NA NA NA
LgTmRlRt 7.76-0.05-3.0 42.0
LgTrmCrdtBd 13.13 NA NA NA
LngDurTotRtrn10.70 NA NA NA
LowDur 9.96 0.00 0.2 9.2
LowDurInc r 8.76 NA NA NA
ModDur 10.610.00 0.1 16.5
MortgOppBd 11.030.00 0.8 13.6
RAEFndmtlAdvPLUS9.19 NA NA NA
RAEPLUS r 7.14 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.RAEPlusEMG 11.37 NA NA NA
RealRtnI 12.32 NA NA NA
RERRStg 8.89 NA NA NA
ShortT 9.85 0.01 0.3 7.1
ShtAssetInv 10.010.00 0.0 5.7
StcksPLUSIntlHdg r 8.54 NA NA NA
StcksPLUSSmall12.86 NA NA NA
StkPlsLgDur 9.14 NA NA NA
StksPLS 12.24 NA NA NA
StPlTRInst r 13.16 NA NA NA
TotRetESG 9.61 NA NA NA
TotRt 10.52 NA NA NA
TRII 9.81 NA NA NA
TrndsMgdFutStrgy10.48 NA NA NA
PIMCOFunds:
IncomeFd 12.18 NA NA NA
StcksPLUSIntlHdg8.44 NA NA NA
TotRet 10.52 NA NA NA
PIMCOFundsA:
AllAsset 13.07 NA NA NA
HiYld 9.12 0.01 0.9 19.5
HiYldMuniBd 9.83 0.04 2.1 22.4
IncomeFd 12.18 NA NA NA
IntlBdUSH 11.060.00 -0.1 15.5
InvstGrCrBd 11.15 NA NA NA
LowDurA 9.96 0.00 0.2 8.2
LowDurInc 8.76 NA NA NA
MuniBdA 10.580.03 1.4 18.0
RealRtnA 12.32 NA NA NA
ShtTmA 9.85 0.01 0.2 6.3
StksPLSTR 12.87 NA NA NA
TotRetA 10.52 NA NA NA
PIMCOFundsC:
IncomeFd 12.18 NA NA NA
TotRetIncC 10.52 NA NA NA
PIMCOFundsI2:
CommdtyRR 6.43 0.14 9.2 9.2
ComPLUSStrtgyFd5.49 NA NA NA
DivInc 11.36 NA NA NA
GNMAGvtSec 11.450.00 0.1 15.9
HiYldMuniBd 9.83 0.04 2.1 23.1
Income 12.18 NA NA NA
IntlBdUSH 11.060.00 -0.1 16.5
InvstGrCrBd 11.15 NA NA NA
LowDurInc 8.76 NA NA NA
LwDur 9.96 0.00 0.2 8.9
RealRtn 12.32 NA NA NA
ShtTm 9.85 0.01 0.3 6.8
TotRt 10.52 NA NA NA
PIMCOFundsInstl:
ComPLUSStrtgyFd5.52 NA NA NA
DynamicBd 10.910.02 1.2 13.5
GNMAGvtSec 11.450.00 0.1 16.2
IncomeFd 12.18 NA NA NA
InflRespMulAsset9.10 NA NA NA
RAEPLUSIntl 7.45 NA NA NA
RAEPLUSSml 11.96 NA NA NA
PioneerFundsA:
AMTFreeMuniA p p15.740.02 0.5 20.2
BondA 10.160.00 -0.4 18.5
CoreEqA 23.330.23 3.5 49.9
DiscGrA 19.030.20 2.7 75.3
EqIncA 37.530.66 4.7 22.0
HighIncMuniA 7.48 0.02 2.3 18.5
MdCapVa 24.920.44 6.4 16.3
PioFdA 36.520.73 5.7 69.3
SelMCGrA 60.912.31 12.0 96.5
StratIncA p p 11.410.01 0.3 17.8
PioneerFundsY:
AMTFreeMuniY15.680.02 0.5 21.0
BondY 10.060.00 -0.3 19.8
SelMCGrY 67.992.59 12.0 97.9
StratIncY p p 11.410.02 0.4 18.9
PriceFunds:
2050RetFd n 18.960.37 6.6 47.3
Balnanced n 28.240.34 3.7 37.0
BdEnhIdx nr 11.59-0.02-1.0 18.5
BlChip n 176.173.04 6.4 82.7
CA Bond n 12.050.04 1.4 15.8
Communica&Tech n196.133.45 8.7114.6
CorpInc n 10.120.00 -1.2 21.4
DivGro n 61.400.81 2.3 52.6
DvsfMCGr n 50.311.53 9.3 92.5
EmgMktB n 11.47-0.04-0.5 9.6
EmMktS n 60.241.41 9.9 36.9
EqInc n 33.140.60 6.1 24.7
EqIndex n 104.051.32 4.9 56.0
Europe n 25.480.47 3.9 31.1
FinSvcs n 29.700.84 10.4 34.7
GlbGr n 46.641.08 9.8 89.1Net YTD 3-Yr.
NAVChg.%Ret.%Ret.GlbStk n 71.992.36 9.4109.0
GlbTech n 31.741.34 16.2139.0
GMS-fd n 11.970.00 0.4 20.9
GNMA n 9.42-0.02-0.3 11.5
Gr&In n 35.280.27 3.1 50.3
Growth n 104.421.48 7.7 86.0
HelSci n 106.581.71 7.8 80.5
HiYield n 6.69 0.01 1.2 18.8
InstEmMEq 54.691.27 9.7 37.1
InstFLRfd r 9.77 0.01 1.3 12.5
InstHiYld 8.88 0.01 1.2 19.2
LgCapGow I 66.491.02 8.6 96.3
InstLCCoreGr 69.401.19 6.5 83.2
LgCpVal 25.210.52 6.7 27.8
InstSmCap 33.630.91 9.8 82.1
IntDis n 99.242.05 9.3 55.5
IntEqIdx nr 15.810.34 4.0 19.3
IntlBond n 9.79 0.05 -1.1 11.7
IntlStk n 22.670.64 7.7 37.1
IntlValEq n 14.980.31 5.3 7.1
Japan n 21.230.97 5.4 56.8
MCapVal n 32.120.75 8.6 30.4
MCEqGr 77.542.16 7.0 70.6
MD Bond n 11.210.04 1.3 14.8
MidCap n 120.893.36 6.9 69.2
N Asia n 28.390.91 13.0 58.7
N Inc n 9.84-0.01-0.7 16.1
NAmer n 72.541.11 6.1103.1
New Era n 34.430.82 5.5 6.6
NHoriz n 88.191.94 7.2139.3
OverS SF nr 12.710.26 5.5 21.0
QMUSSmCpGrEq n52.081.22 9.1 69.5
SpectConsAllo n22.120.23 3.0 28.8
SpectModerAllo n27.690.39 4.3 36.4
SpectModerGwAllo n43.120.77 5.7 42.9
R2005 n 14.400.11 2.6 28.4
R2010 n 18.890.17 2.9 30.3
R2015 n 15.460.16 3.3 32.1
R2020 n 23.610.27 3.8 34.4
R2025 n 20.210.27 4.3 37.6
R2030 n 29.880.45 5.0 40.7
R2035 n 22.440.37 5.6 43.3
R2040 n 32.330.59 6.2 45.8
RealEst n 17.020.50 6.8 17.2
Ret2025A p 20.080.26 4.3 36.6
Ret2045 n 22.400.43 6.6 47.3
Ret2045R 21.900.41 6.5 45.0
Ret2055 n 19.430.37 6.6 47.1
Ret2055 19.260.37 6.6 46.1
RetBal Inc n 16.220.14 2.8 29.0
SciTec n 60.621.48 10.0111.8
Sht-Bd n 4.85 0.00 0.2 10.7
SmCap n 58.001.58 9.9 43.3
SmCapStk n 70.181.87 9.8 81.4
SpecGr n 25.750.47 6.2 46.0
SpecInc n 13.060.04 0.7 17.1
SpecIntl n 17.050.44 7.2 31.0
SuMuInc n 12.550.03 1.4 16.2
SuMuInt n 12.480.02 1.0 14.5
TaxEfEqty nr 54.651.32 7.4 93.5
TF Incom n 12.550.05 2.3 17.2
TF Incom n 10.540.03 1.3 16.0
TFSI n 5.76 0.00 0.3 8.8
TotIndex n 44.590.69 6.3 58.5
U.S.EqResch n38.170.44 4.1 57.7
USLrgCpCore n31.590.23 3.0 49.9
USTInter n 6.13 0.00 -0.9 17.5
USTLg n 11.70-0.08-6.5 32.0
VABond n 12.590.04 1.1 15.4
Value n 44.171.00 7.9 38.2
PriceFunds-AdvCl:
BlChip p 172.392.97 6.4 81.2
CapAppA p 34.150.07 1.3 49.6
Growth p 101.611.43 7.7 84.5
MCapGro p 116.153.22 6.9 67.8
R2020A p 23.390.27 3.7 33.4
R2030A p 29.560.44 5.0 39.6
R2035 22.300.37 5.6 42.2
R2040A p 31.990.59 6.2 44.7
Ret2045-A p 22.210.42 6.6 46.1
Ret2050-A p 18.740.36 6.6 46.1
PriceFunds-RCl:
BlChipR p 164.642.83 6.4 79.8
ExtIndex nr 42.241.30 13.8 75.6
GrowthR p 97.511.37 7.7 83.1
R2020R p 23.120.27 3.7 32.4
R2030R p 29.250.43 5.0 38.5
R2040R p 31.710.58 6.2 43.7
Ret2025-R p 19.820.26 4.3 35.5
Ret2035-R 21.990.36 5.6 41.2Net YTD 3-Yr.
NAVChg.%Ret.%Ret.Ret2050-R 18.540.36 6.6 45.0
PRIMECAPOdysseyFds:
AggGrowth nr 61.751.45 15.1 64.6
Growth nr 48.531.35 14.4 53.6
Stock nr 38.511.08 9.6 42.6
PrincipalInvestors:
CapApprA p 57.630.77 4.0 58.2
ConBalA p 13.270.11 2.6 25.4
EqIncIA p 37.060.45 4.4 37.4
FlIncA p 13.090.07 1.4 20.8
HiYld IN 9.45 0.02 1.2 16.4
InfPro IN 9.47 0.01 0.1 20.0
LgCpStA p 22.630.28 4.9 54.9
LgIndxI 22.620.29 4.9 56.2
LgIndxJ tn 22.360.28 4.9 55.2
LT2020 In 14.860.14 2.7 30.8
LT2020J tn 14.770.14 2.6 30.2
LT2030In 16.230.22 3.9 36.5
LT2030J tn 16.170.21 3.9 35.9
LT2040I 17.700.28 5.0 41.6
LT2040J tn 17.530.29 5.0 41.1
LT2050I 18.200.33 5.6 43.8
MdGrIII Inst 16.450.49 7.2 89.0
MidCpBldA 36.410.86 3.8 65.2
PreSecI 10.510.03 0.7 19.5
PtrLGI In 21.790.46 6.7 97.2
PtrLV In 18.150.27 5.0 30.6
RealEstSecI 27.320.43 4.6 38.9
SAMBalA p 17.610.22 3.9 31.8
SAMGrA p 20.180.31 5.0 37.3
StrGrw A p 22.110.42 6.1 42.9
ProFundsInvClass:
UltNASDAQ-100 n87.202.54 14.1238.2
PutnamFunds:
GrOpp R6 58.960.84 6.1102.5
PutnamFundsClassA:
CATx p 8.42 0.03 1.4 17.8
ConvSec 35.741.02 10.7 96.5
DvrIn p 6.94 0.02 1.9 11.9
DynAABalA 17.260.20 4.1 30.1
DynAAGthA 19.990.32 5.8 34.5
EqIn p 27.880.36 5.8 34.9
GeorgePutBal 23.090.15 2.9 44.3
GlblEqty p 20.410.46 7.0 32.1
GlbHlthCare p 61.441.15 3.2 54.4
GrOpp p 55.480.79 6.1100.3
HiYld A p 5.97 0.02 1.2 18.3
Incm p 7.18-0.01-0.7 20.2
IntlEq p 27.750.71 4.2 18.2
NYTx p 8.97 0.02 1.4 15.2
ShtDurBd 10.290.00 0.4 10.2
SmCapGr p 78.312.49 14.1125.7
StDurInc 10.090.00 0.0 5.9
SustainLdrsFd p118.201.72 5.0 78.8
TFHY 13.250.06 2.6 19.6
TxEx p 8.96 0.03 1.5 17.1
MtgSec p 12.70-0.06 2.4 14.8
PutnamFundsClassY:
EqInc 27.890.37 5.9 35.9
GrOpp Y 58.500.84 6.1101.8
Incm 7.32-0.01-0.6 21.1
ShtDurBd 10.310.01 0.5 11.1
StDurInc 10.110.01 0.2 6.3RS
RBBFund:
BPSmVal2Inst 28.830.74 10.9 25.7
RBCFunds:
AccCpCommInvI9.08 NA NA NA
RiverNorthFunds:
RNDLIncomeI 10.57 NA NA NA
RoyceFunds:
Oppty I nr 19.180.83 21.1 63.2
PAMut I nr 11.520.35 12.5 50.6
PremierI nr 14.850.46 9.3 47.4
SpecEqI nr 19.640.38 7.8 22.7
TotRet I nr 10.300.32 10.3 28.5
RSFunds:
CoreEqVIP 46.07 NA NA NA
InvQBdVIP 13.08 NA NA NA
RussellFundsS:
EmerMkts 23.52 NA NA NA
IntlDvMkt 40.76 NA NA NA
InvGrdBd 22.37 NA NA NA
StratBd 11.24 NA NA NA
TaxExBd 24.24 NA NA NA
TMUSMdSmCp38.21 NA NA NA
TxMngUSLgCp58.90 NA NA NA
USSmCpEq 36.42 NA NA NANet YTD 3-Yr.
NAVChg.%Ret.%Ret.RydexDynamicFds:
NasdaqStratH p377.9210.9714.1241.8
RydexInvestorClass:
NasdaqInv n 66.940.98 7.1109.1
SchwabFunds:
1000 Inv nr 88.331.32 5.7 60.5
Balanced n 18.230.18 3.8 38.1
CoreEq n 25.300.32 4.8 39.8
DivEqSel n 14.800.19 5.6 13.8
FunIntlLgInst nr 9.74 0.19 6.0 14.0
FunUSLgInst nr19.580.30 7.1 42.5
HlthCare n 26.990.41 3.5 43.8
InflProSel n 12.32-0.01 0.0 21.1
IntI Sel nr 22.880.50 4.0 20.0
IntlMstr nr 29.870.77 7.0 36.0
MT AllEq n 21.200.37 6.9 36.8
MT Bal n 20.020.20 3.6 30.4
MT Gro n 25.250.35 5.3 34.6
S&P Sel n 60.260.77 4.9 56.9
SmCp Sel nr 39.570.98 16.0 60.4
SmCpEqSel nr21.750.57 16.6 33.6
Trgt2020 nr 15.36 NA NA NA
Trgt2030 nr 17.56 NA NA NA
Trgt2040 nr 18.80 NA NA NA
TSM Sel nr 70.831.15 6.6 60.7
TxFrBd n 12.310.03 1.0 14.9
USSmCoIdx nr17.150.52 13.9 40.3
SegallBryant&Hami:
PlusBd n 11.160.00 -0.6 19.4
SEIPortfolios:
CoreFxIn F 11.67-0.02-1.1 19.5
EMktDbt F 10.640.02 -0.2 7.7
HiYld F 6.93 0.02 3.0 20.5
IntlEmg F 15.980.45 10.9 27.5
IntlEq F 13.170.26 4.0 20.7
IntMuni F 12.340.03 1.1 15.7
LgCapGr F 48.330.65 5.9 83.5
LgCVal F 24.890.45 7.2 18.0
MgdVol F 16.48-1.22 3.0 25.2
S&P500 F 84.281.06 4.9 55.8
ShtGov F 10.57-0.01 0.1 8.2
TaxMgdLC F 31.720.49 4.9 41.3
TaxMgdSmMdCp F27.020.69 11.9 35.6
SelectedFunds:
AmShD n 45.021.33 11.2 42.9
AmShS pn 44.911.33 11.1 41.6
Sequoia:
SequoiaFd n 182.133.66 7.4 65.5
SitFunds:
MinnTxF n 10.830.02 1.1 13.8
SmeadFds:
SmeadValueInstl57.531.79 13.9 42.3
SoundShoreInvn:
SoundShoreInv n44.810.89 6.0 25.5
SprottFundsTrust:
GoldEq Inv p/r tn52.780.40 -3.7 51.3
SSgAFunds:
SP500 n 249.323.15 4.9 56.7
StateFarmAssociate:
Balan n 86.601.22 3.7 41.7
Gwth n 106.451.89 5.3 52.5
Muni n 9.05 0.01 0.4 15.2
StateStreetInstitu:
SmCapEq (ICL)21.580.62 11.2 50.9
US Eq (ICL) 15.570.18 4.2 64.5
StateStreetV.I.S.:
TR V.I.S. Cl 1 17.350.22 4.3 22.2
TR V.I.S. Cl 3 17.290.22 4.3 21.3
SterlingCapitalFds:
TotRetBdI 11.22-0.02-0.9 20.1T
TCUShtDur :
TCU ShtDur 9.89 0.00 -0.1 10.2
TCWFunds:
CoreFxInc n 11.73-0.01-0.9 19.7
EmMktInc n 8.42-0.03-0.6 15.6
SelEqtyI n 37.540.67 6.0102.0
TotRetBondI n 10.31-0.01-0.9 18.4
TCWFundsN:
TotRetBdN pn 10.63-0.01-0.9 17.5
TheBruceFund:
BruceFund n 659.465.88 5.6 44.4
ThirdAvenue:
ValueInst 47.911.45 11.4 8.6
ThompsonIMFds,Inc:
Bond n 10.940.03 2.2 7.4
ThornburgFds:
IncBuildA t 22.470.17 5.4 20.5Short Interest
NYSEShortsDrop6%
S
HORT INTEREST ON THE NEW YORK
Stock Exchange fell 6%, to
12,403,378,601 shares, as of Jan. 29,
from a revised 13,196,078,343 on Jan.
- The short-interest ratio fell to 2.1 days,
versus 2.8 days on Jan. 15. The ratio is calcu-
lated by dividing the number of shares sold
short by the average total traded each day.
Short interest on the NYSE American Ex-
change rose 1.4%, to 527,189,262 shares, as of
Jan. 29, from a revised 520,034,964, as of
Jan.15. The short-interest ratio increased to
0.6 days, from a revised 0.5 in the prior period.
The top three shorts on the NYSE:
SPDRS&P500ETFTrust(ticker: SPY),
iSharesMSCIEmergingMarkets(EEM)
andAT&T(T). The top three on the NYSE:
Zomedica(ZOM),GlobalStar(GSAT), and
Senseonics(SENS).
—MICHAELT.KOKOSZKA
NasdaqShortsFall6%
A
S OF JAN. 29, OVERALL NASDAQ
short interest declined 6.1%, to
9,406,984,486 shares, compared
with 10,019,921,188 on Jan. 15.
The short-interest ratio was 1.4 days, versus
1.7 in the preceding reporting period.
On the Nasdaq Global Markets, short in-
terest decreased 6.8%, to 7,789,857,528 shares
in 2,595 securities. That’s down from
8,357,995,856 in 2,580 on Jan. 15. The short-in-
terest ratio was 2.5 days, versus 3.2 days for
the previous reporting period.
Short interest on the Nasdaq Capital Mar-
kets fell 2.6%, to 1,617,126,958 shares in 1,397
securities, versus 1,660,925,332 in 1,367 on Jan.
- The short-interest ratio was unchanged at
1 day. The top three shorts in the period: Sir-
ius XM Holdings (ticker: SIRI), American Air-
lines Group (AAL), and Opko Health (OPK).
—MICHAELT.KOKOSZKA
Mutual Funds Data provided by