Barron's - USA (2021-07-12)

M28 BARRON’S July 12, 2021

AMGManagersFunds:

Brandywine I n 44.06-0.0312.6 62.2

GWKMBd I 12.570.08 1.1 15.9

GWKSmCpCr I 35.76-0.1616.8 43.5

TSIntlSC I 19.510.01 5.5 17.6

TSSmCapGrFd Z22.960.14 11.2 78.9

YachtmanFocFd I21.35-0.2012.2 55.9

YacktFocFd N n21.40-0.2112.1 55.0

YacktmanFd I 24.25-0.1514.1 53.3

AngelOakFundsTrst:

AglOkMtiStFdClIn10.430.02 3.2 7.4

AQRFunds:

DivArbI 12.24 NA NA NA

LgCapDefStyle I29.82 NA NA NA

LgCapDefStyle R29.80 NA NA NA

LgCapMomStyle I26.31 NA NA NA

LgCpMultiStyle R20.80 NA NA NA

MgdFutStrI 7.70 NA NA NA

TMEmgMultStyle R12.76 NA NA NA

AquilaFunds:

HI TF A 11.560.04 0.5 9.8

ArbitrageI :

ArbitrageI 13.46-0.03 1.8 14.3

ArielInvestments:

ApprecInv pn 52.39-0.2920.9 34.6

Ariel Inv pn 85.77-0.0526.9 40.6

AristotleValue:

Equity Fund n 19.860.04 18.0 56.9

ArtisanFunds:

GblOppInst 39.53-0.04 7.8 77.0

GblOppInv n 38.76-0.03 7.6 75.7

Intl Inv n 37.180.03 7.4 33.6

IntlInst 37.410.04 7.6 34.5

IntlS-MCpInv n21.62-0.10 6.5 58.4

IntlVal Inst 45.84-0.3915.0 37.5

IntlVal Inv n 45.66-0.3914.9 36.5

MidCapInst 60.960.44 9.7109.7

MidCapInv n 52.520.37 9.6108.2

MidCapVal Inv n23.35-0.1319.7 29.7

SmCpInv n 50.93-0.18-0.9 90.3

AshmoreFunds:

EmgMktTRInst 7.23 NA NA NA

AveMariaFunds:

Growth pn 49.720.41 16.4 70.8

RisingDivd n 22.690.00 17.8 46.7

B

BairdFunds:

AggBdInst 11.540.03 -1.0 19.3

CorBdInst 11.930.04 -0.6 20.3

IntBdInst 11.540.03 -0.5 16.4

QualIntMunBdInst11.990.05 0.6 12.4

ShtTBdInst 9.88 0.01 0.2 10.8

BaronFunds:

Asset n 123.481.17 11.1 77.7

EmergingMkts n19.36-0.34 2.1 36.8

GlobalAdv n 56.06-0.18 9.2136.8

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

Growth n 115.470.75 10.5 74.4

Opportunityn 44.36-0.0210.8155.6

Partners n 170.15-1.68 3.6208.3

SmallCap n 40.46-0.08 9.9 69.1

BaronInstlShares:

AssetInst 129.421.24 11.3 79.1

DiscoveryInst 39.54-0.0413.7100.6

EmergingMktsInst19.47-0.34 2.2 37.9

FifthAvenueInst58.810.73 14.3 98.7

GlobalAdvInst 57.14-0.18 9.3138.7

GrowthInst 120.400.79 10.6 75.7

OpptortunityInst46.73-0.0310.9157.6

PartnersInst 175.42-1.73 3.8210.7

RealEstateInst41.57-0.2815.4 92.6

SmallCapInst 42.87-0.0910.0 70.5

BBHFunds:

BdMktN n 10.350.00 1.1 9.6

BerkshireFocusn:

BerkshireFocus n43.310.05 -1.0133.0

BernsteinFds:

Ca Mu n 14.730.04 1.3 11.0

DivrMuni n 14.930.04 1.5 12.7

EmMkts n 34.75-0.75 6.8 27.9

IntmDur n 13.570.04 -0.9 16.4

NY Mun n 14.400.04 1.8 11.3

BlackRockFunds:

CoreBd A 9.95 0.02 -1.2 17.8

CoreBd Inst 9.93 0.01 -1.1 18.6

CoreBd K 9.97 0.02 -1.0 18.9

CreStraInc Inst10.640.00 2.3 21.0

HiYBlk 7.94 0.00 4.4 23.4

HiYInvA 7.94 0.01 4.3 21.8

HiYldBd Inst 7.94 0.00 4.5 23.0

InflProtBdInst 11.92-0.02 2.4 21.1

LDurBlk 9.74 0.00 0.5 10.0

LowDurBdA 9.74 0.00 0.2 9.1

LowDurI Inst 9.74-0.01 0.4 9.8

BlackRockFundsA:

AdvLCGrwA 23.920.19 15.7 81.7

AdvLgCapCore p22.640.07 17.7 61.6

BalCapFd 28.31-0.10 9.6 43.4

BasicVal 21.84-0.2517.4 34.5

CAInsMuni 13.140.03 4.0 11.4

CapAppr 42.350.35 15.7 85.6

EqtyDivd p 23.03-0.5914.2 36.9

GlblAlloc p 22.79-0.27 5.9 39.0

HlthScOp p 80.51-0.01 9.0 59.5

Interntnl t 24.12-0.2113.9 47.5

LgCp Focus Gr 7.60 0.08 13.3 89.7

MdCpGrA 42.120.35 11.2 92.5

MultiAstIncome11.570.01 5.8 23.8

NatlMuni p 11.540.06 2.2 14.0

NYMUNIOPP 11.630.03 4.7 11.6

ScTechOppA 64.490.05 7.7146.7

StratMuniOpp 12.030.05 5.2 11.7

StrtIncOpptyInvA10.37-0.02 1.1 15.6

TotRet 12.040.02 -0.6 18.7

BlackRockFundsBlrk:

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

CapAppr 47.490.40 15.9 87.6

BlackRockFundsC:

GlblAlloc t 20.19-0.25 5.4 35.8

HlthScOp 68.83-0.02 8.6 56.1

MultiAstIncome11.550.00 5.4 21.0

BlackRockFundsIII:

iShS&P500IdxK511.31-3.6115.9 64.0

iShUSAggBdIdxK10.650.03 -1.3 17.2

BlackRockFundsInst:

AdvIntl Inst 19.840.01 11.0 24.4

AdvLgCapCore23.670.07 17.9 62.7

AdvSmCapInst26.29-0.18 8.2 57.1

BalCapFd 28.47-0.10 9.7 44.6

BasicVal 22.26-0.2617.5 35.6

CAInsMun 13.150.03 4.1 12.2

CapAppr 47.060.40 15.9 87.1

EmgMkts 34.04-0.92 6.5 55.1

EqtyDivd 23.13-0.5914.3 37.9

FloRateIncPorIns9.95-0.01 2.6 12.1

LgCpFocusGwth8.35 0.09 13.5 91.2

GlblAlloc 22.99-0.27 6.0 40.1

GlobLg/ShrtCrIns10.29-0.01 3.6 14.0

HlthScOp 85.18-0.01 9.2 60.8

HYMuni 10.780.08 8.5 25.5

Interntnl 24.71-0.2114.0 48.6

iShMSCIIntldx 16.150.04 10.0 26.6

MdCpGrEq 49.000.40 11.3 93.9

MultiAstIncome11.580.00 5.9 24.6

NatlMuni 11.530.06 2.4 14.8

NYMUNIOPP 11.620.03 4.9 12.4

ScTechOppInst70.300.06 7.9148.5

StratIncOpptyIns10.38-0.01 1.3 16.7

StratMuniOppI12.040.05 5.3 12.4

TotRet 12.030.01 -0.6 19.8

WorldInc 6.31 0.00 -0.2 18.0

BMOFunds:

CorePlBdI 12.340.02 -0.1 18.9

IntrTaxFree I 11.730.05 2.5 14.5

BNYMellon:

SCMultiStrM 26.23-0.2811.0 43.2

BNYMellonFunds:

Aprec pn 45.950.34 17.2 78.2

CA AMTMuBdZ nr15.350.10 2.1 13.7

Dr500In tn 61.830.25 16.9 63.4

Dreyf n 16.620.08 15.7 73.5

DreyMid r Inv nr39.07-0.0517.8 39.3

FloRtIncY 11.470.00 3.4 11.2

GblRealRtY 17.33-0.03 4.5 28.2

GlbStkI 28.740.16 10.5 59.4

GlFxIncI 22.780.07 -0.6 15.8

HYldI 6.21 0.01 3.6 20.3

InstS&PStkIdx I78.870.33 17.2 65.0

Interm n 14.020.06 1.3 14.0

IntlStkI 26.360.14 7.8 50.0

IntlStkY 26.040.13 7.7 50.0

MunBd nr 12.260.06 2.4 16.0

NewtonIntlEqY25.47-0.02 6.8 27.2

NY Tax nr 15.370.07 2.4 14.2

Net YTD 3-Yr.

NAVChg.%Ret. %Ret.

ResrchGrA 21.810.13 13.1 89.6

ResrchGrZ n 22.450.13 13.2 90.7

SelMgrSmCpGroY35.90-0.1210.6 55.6

SelMgrSmCpVaY30.00-0.2519.2 41.0

SmCpStk r Inv nr35.92-0.2721.9 32.8

SmMidCpGrI 39.72-0.17 2.1 95.8

StratValA r 46.24-0.2821.6 40.4

U.S.EqY 28.350.21 15.2 61.3

WWGrA 75.150.19 16.5 76.2

BNYMellonFundsTru:

BondFd 13.110.03 -0.8 17.6

EmgMkts 14.11-0.35 9.4 31.0

IncomeStk 10.07-0.0819.4 35.4

IntlFd 15.510.00 9.9 21.7

IntmBdFd 12.950.02 -0.3 12.7

MCMultiStrM 24.250.01 16.0 57.2

NtlIntmMuni 14.280.07 1.6 15.0

NtlShTMuni 12.960.02 0.5 6.0

BostonTrustWalden:

BostonBalanced63.490.48 12.8 47.2

BraddockMultiStrat:

Income Fund 7.36 0.01 4.5-19.1

BrandesInstIEI :

BrandesInstIE I18.29 NA NA NA

BridgeBuilderTrust:

CoreBond 10.590.03 -0.7 22.3

CorePlusBond 10.460.02 -0.3 21.1

Intl Eq 14.810.00 10.9 35.3

LargeCapGrowth23.810.15 15.8 90.9

LargeCapValue17.36-0.0518.9 50.5

MunicipalBond10.860.05 2.1 15.4

S/MCapGrowth19.220.07 12.7 71.9

S/MCapValue 15.57-0.0921.6 36.0

BrownAdvisoryFunds:

GrowEqInv n 37.710.49 15.4 93.0

GrwthEquityInst38.330.50 15.4 93.9

SmallCapFndInst29.39-0.1722.5 17.9

SmCapGrInv n 31.720.09 9.8 63.9

BrownSmCoInvn:

BrownSmCoInv n131.660.52 -1.3 49.9

BuffaloFunds:

DiscFd n 32.850.07 9.5 67.5

SmCap n 23.61-0.3013.3109.0

C

CalamosFunds:

ConvI 23.09-0.05 4.1 72.8

EWGrI 23.10-0.30 1.4 65.2

Gr&IncA p 46.080.07 13.1 59.6

Gr&IncI 44.010.07 13.3 60.8

GrowthA p 42.730.17 14.8 72.9

MktNeutA p 14.450.01 2.8 13.9

MktNeutI 14.270.00 3.0 14.7

CalvertInvestments:

Bal A 43.050.21 9.7 48.2

EqAp 76.650.54 14.9 89.9

LCCoreReIdxA t38.710.18 15.4 75.6

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.

SelLCVal pn 32.31-0.3320.6 43.3

SelMdCpValIppn13.64-0.0619.2 43.6

SmCapGth I 35.04-0.05 7.9124.0

SmCpIdx I n 30.27-0.2221.9 33.6

StratInc I 24.860.05 2.4 21.0

TaxEZ n 13.840.08 3.3 16.2

Thermostat I n18.930.04 6.5 57.6

TotReBd I 38.110.10 1.1 25.3

USTrsIdx I 11.680.05 -2.0 14.5

ColumbiaClassI2:

ContCore I2 36.680.07 17.8 71.4

DivIncom 30.310.01 16.4 53.3

MidCapIndx 18.76-0.0217.9 40.4

SmCapIndx 31.07-0.2321.9 33.6

ColumbiaClassI3:

Balanced I3 54.390.12 11.3 51.5

Bond I3 35.780.11 0.2 21.2

ContCore I3 p 36.710.07 17.9 71.6

DivIncom 30.360.02 16.5 53.5

SelLgCpGr t 15.780.07 12.9 91.6

SmCpVal II p 20.81-0.2026.0 31.9

STBond 10.120.01 1.0 10.9

ColumbiaFunds:

UltShortBd Inst39.05 0.00 0.3 6.2

CommerceFunds:

Bond n 20.97 NA NA NA

CommunityCapitalTr:

CRAQualInvFd 10.720.02 -0.6 10.5

CreditSuisseCommon:

ComdtyRet r 5.50-0.0920.1 14.2

CullenFunds:

HiDivEqI r 17.02 NA NA NA

D

Davenport:

Davenport Core n33.330.18 14.1 55.8

EqOpp n 25.41-0.0614.3 74.1

Val&Incm n 19.660.00 16.1 34.3

DavisFundsA:

NYVen A 34.11-0.6218.4 43.6

DavisFundsC&Y:

NYVenY 35.20-0.6518.5 44.6

DelInvestInstl:

CorpBdI 6.44 0.02 -0.5 28.3

USGrw 30.710.34 10.5 80.3

Value 24.580.02 13.7 27.8

DelawareInvestA:

Diver Inc p 9.28 0.01 -0.6 21.4

GroInA p 14.95-0.0315.3 29.1

OppA p 34.320.00 20.3 28.0

SmCpValA p 73.69-0.5623.3 22.3

SMIDCapGrA p43.80-0.11-1.0116.9

TxIntA p 12.690.06 3.2 17.5

TxUSA p 12.670.09 5.0 22.9

DeutscheDWS:

CapGrth p 125.571.27 14.7 91.9

CapGrth n 127.471.30 14.8 93.3

CoreEq n 35.710.19 17.1 57.0

EqDivA 57.110.03 13.9 28.6

GblIncBldA 10.990.01 8.6 30.1

GblGrwS n 48.46-0.19 6.2 44.2

GNMA S n 13.76-0.02-0.5 10.8

HiIncA 4.89 0.01 3.1 22.3

HiYldTx n 12.750.07 5.7 18.9

MgdMuniA p 9.48 0.07 2.7 15.6

MgdMuniS n 9.49 0.06 2.8 16.3

S&P500S n 42.890.18 17.1 65.1

TechA 38.820.22 17.5107.8

DiamondHillFunds:

CorpCrI 11.850.01 3.0 26.8

LgCapA pn 35.23-0.1315.8 50.2

LgCapI 35.45-0.1416.0 51.4

LgCapY 35.50-0.1316.1 52.0

LongShortI 30.18-0.2213.5 29.4

SmMidCapI 27.84-0.0821.4 31.6

DimensionalFds:

2TGlFxd 9.95 0.00 0.1 5.3

5GlbFxdInc 10.950.03 0.6 7.7

CAIntrTrmMuniBd10.810.02 -0.2 7.8

CASTMuniBd 10.270.00 0.1 2.9

Cont 34.560.11 15.7 36.7

DFARlEst 46.961.12 25.8 45.5

EmgMkt 34.79-0.59 7.2 30.6

EmgMktSoCoEq16.98-0.24 8.9 31.9

EmgMktVa 32.39-0.5413.5 20.5

EmMktCorEq 26.40-0.39 9.5 32.5

EmMktSmCp 27.00-0.2616.8 37.3

Fixd 10.300.00 0.0 4.4

GblAll60 40Inst22.360.01 10.2 34.0

GlAll25 75Inst 15.010.01 4.3 19.6

GlEqInst 31.84-0.0116.7 45.0

GlRESec 13.020.27 21.1 34.5

InfProtSec 13.280.02 2.1 22.2

IntGvFxdInc 13.010.07 -2.2 17.3

IntlCoreEq 16.260.00 12.9 24.5

IntlREst 5.12 0.08 12.8 17.3

IntlSustCore1 13.350.02 11.5 32.5

IntlVal 19.40-0.1216.6 12.0

IntlVectorEq 14.35-0.0314.0 21.3

IntrLrgCpGroPor17.260.11 11.3 39.5

IntSmCo 22.940.00 13.5 26.6

IntSmVa 21.76-0.0614.1 12.3

IntTermMuni 10.530.02 -0.1 9.7

CarillonEagle:

MdCpGrA p 98.560.35 9.4 73.2

CarillonReams:

CorePlBd I 34.900.04 -1.7 26.8

UnconstrndBd I12.97-0.05 0.2 19.9

CarillonScout:

MidCap I r 26.64-0.0112.8 50.4

CausewayInst :

CausewayInst 17.860.00 10.0 18.6

Chartwell:

Income n 14.140.01 5.9 17.5

CIBCAtlas:

DispEq Inst 30.520.17 15.6 69.2

ClearBridge:

AggressGrowthA198.24-0.4012.9 38.8

AggressGrowthI231.55-0.4613.1 40.2

AllCapValueA 15.34-0.0421.6 25.0

AppreciationA 33.320.18 15.4 63.1

AppreciationI 33.110.18 15.6 64.6

AppreciationIS 33.230.18 15.6 65.0

DividendStrat1 n30.800.08 15.0 54.2

DividendStratA30.780.08 14.8 53.0

DividendStratI 31.720.08 14.9 54.3

LargeCapGrowthA68.260.35 13.5 76.7

LargeCapGrowthC51.640.27 13.0 73.0

LargeCapGrowthI77.100.41 13.6 78.2

LargeCapValueA39.25-0.0318.7 45.5

LargeCapValueI39.16-0.0318.9 46.7

MidCapA 43.450.13 17.2 54.0

SmallCapGrowthA51.76-0.2212.1 69.8

SmallCapGrowthI56.83-0.2412.2 71.1

SmallCapGrowthIS57.83-0.2512.3 71.8

Clipper:

ClipperFd n 152.41-1.8020.0 42.0

Cohen&Steers:

GblInfrI 22.940.10 10.0 31.5

GlbRltyI 63.811.38 19.8 38.5

InstlRlty 53.851.22 25.4 59.8

IntlRltyI r 13.180.24 12.9 31.1

PrefSecIncmA 14.440.02 2.7 24.6

PrefSecIncmC 14.350.02 2.4 22.1

PrefSecIncnI 14.480.02 2.9 25.7

RltyIncA p 18.970.42 24.6 49.9

RltyIncI 20.180.46 24.9 51.1

RltyShs n 75.941.74 25.4 51.4

ColoradoBondShares:

ColoradoBdShs9.45 0.01 3.5 17.7

ColumbiaClassA:

AcornA t 13.00-0.03 8.0 46.2

AMTTEBd 17.290.11 3.3 17.8

BalancedA t 53.920.12 11.1 49.9

BldrAggrsv 14.470.01 13.1 42.0

BldrMod p 11.990.02 7.9 32.3

ConSec A 29.23-0.14 5.4 81.4

ContCoreA p 35.580.07 17.7 69.7

DisplCoreA p 15.440.06 19.4 54.0

DivIncA t 29.780.01 16.2 51.8

DivOpptyA 39.68-0.0817.0 36.3

EqValA 13.51-0.0814.2 33.6

FocEqA t 23.920.17 14.7 89.8

GlobEq 20.140.13 15.7 81.2

GlobTech 71.61-0.4321.6130.1

HiYldBd 12.200.01 3.4 23.9

IncmBldr t 13.350.01 5.3 27.9

LgCpGrowA t 62.240.63 20.4 90.0

LgCpIdx pn 63.450.26 17.0 63.6

LgCpVl A 17.14-0.0717.1 43.7

LiGoBalA p 13.270.01 10.3 37.2

MdCpIndxA pn 18.37-0.0217.8 39.4

MidCapGthA t 30.820.18 14.2 77.8

SelgComuInfoA127.19-0.8921.9128.7

SelMidCpValA 13.59-0.0619.1 42.4

SmCapGthA t 32.19-0.05 7.7122.3

SmCpIdxA pn 30.01-0.2221.8 32.7

StratIncA 25.320.05 2.3 20.0

TaxEA 13.840.08 3.2 15.5

TechA p 66.570.18 13.8107.0

ThermoA 19.230.05 6.4 56.5

TotReBdA t 38.090.10 1.0 24.5

ColumbiaClassAdv:

ContCore p 36.700.07 17.8 71.0

DivIncom 30.340.01 16.4 52.9

ColumbiaClassC:

Balanced 53.730.11 10.6 46.6

ContCore p 31.390.06 17.2 66.0

DivInc t 28.790.00 15.7 48.4

ColumbiaClassI:

Acorn I n 17.21-0.03 8.1 47.3

AcornIntl I n 36.600.02 9.6 37.1

AltBeta I 29.98-0.28 0.8-13.1

Balanced I 53.800.12 11.2 51.0

ConSec I n 29.29-0.13 5.6 82.8

ContCore I 35.940.07 17.8 71.0

DivIncom I 29.810.02 16.4 53.0

DivOppty tn 39.90-0.0817.2 37.4

FlexCap n 15.89-0.0313.4 40.7

FocEq I pn 26.890.19 14.9 91.1

GlbTechGw I 69.650.19 14.0108.5

IntmMunBd I 10.650.04 1.8 14.0

LgCapGr 14.080.07 12.9 90.8

LgCpGrow I n 65.880.67 20.5 91.4

LgCpIdx I n 63.950.27 17.1 64.8

MdCpIdx I n 18.27-0.0217.9 40.4

MidCapGth I 34.380.21 14.4 79.2

SelComunInfo tn143.41-1.0022.1130.4

AmericanCenturyI:

CaHYMu 11.360.09 4.1 19.3

DivBnd 11.170.03 -0.5 17.7

EmgMkt 15.38-0.24 1.9 35.0

EqInc 9.95 0.02 11.4 34.0

FocusDynamGrowth60.370.62 11.3124.9

Growth 55.650.43 16.9 90.4

IntTF 12.000.05 2.4 16.2

MdCapVal 19.74-0.0316.7 31.7

OneChoice202516.080.03 6.7 31.1

OneChoice203014.360.02 7.3 33.6

OneChoice203518.230.03 8.1 36.4

OneChoiceRet 14.290.03 6.3 29.3

SDIPB 11.070.00 3.5 13.4

SmCapVal 11.32-0.1530.0 46.6

Ultra 91.731.10 15.6107.1

Value 9.69-0.0519.0 35.5

AmericanCenturyIns:

CAIntTf 12.330.06 1.6 13.7

AmericanCenturyInv:

Balanced n 22.110.06 9.6 37.7

CaHYMu n 11.360.08 4.0 18.5

CAIntTF n 12.330.06 1.6 13.1

DiscCoreVal n 43.40-0.0917.0 45.2

DivBnd n 11.160.02 -0.7 16.9

EmgMkt nr 15.00-0.23 1.8 34.2

EqGro n 37.020.09 16.8 51.5

EqInc n 9.94 0.02 11.3 33.3

FocusDynamGrowth n59.680.61 11.2123.6

GinnieMae n 10.49-0.01-1.0 10.5

GlGold nr 12.54-0.01-3.6 48.2

Grwth n 54.320.42 16.8 89.3

Heritage n 28.650.27 10.8 88.6

InfAdjBd n 12.820.00 2.5 19.2

Intl Gr n 16.45-0.01 7.4 42.2

IntlOppt n 14.29-0.07 5.9 35.7

IntTF n 12.000.06 2.2 15.5

FocLgCapVal n12.370.02 13.2 35.1

MdCapVal n 19.72-0.0416.6 30.9

OneChAgg n 18.990.02 10.8 45.0

OneChCon n 15.600.03 6.5 30.8

OneChMod n 18.050.03 8.9 38.9

OneChoice2025 n16.070.03 6.6 30.3

OneChoice2035 n18.190.03 7.9 35.4

OneChoiceRet n14.290.03 6.2 28.5

Select n 117.101.40 16.0 85.7

SmCapGrowth n26.25-0.23 6.8 80.2

SmCpVal n 11.19-0.1529.9 45.8

Sustain Equity n 44.850.20 16.6 69.0

Ultra n 87.711.06 15.5105.9

Value n 9.66-0.0618.8 34.7

AmericanCenturyR6:

AmCentUltraFdR692.191.12 15.7108.1

EmgMkt 15.38-0.24 2.0 35.6

EqInc 9.96 0.02 11.4 34.6

Growth 55.690.43 17.0 91.3

MdCapVal 19.73-0.0416.8 32.2

OCP2025 11.990.02 6.8 31.7

OCP2030 13.010.02 7.3 34.2

OCP2035 12.590.02 8.1 36.9

OCPINRET 11.420.02 6.2 29.9

SmCpVal 11.32-0.1530.1 47.3

AmericanCenturyY:

HighIncome 9.89 0.00 5.3 24.0

IntTF 11.990.05 2.4 16.2

AmericanFundsClA:

2010TarRetA p12.440.01 5.9 26.6

2015TarRetA p13.310.01 6.6 29.0

2020TarRetA p14.680.01 6.8 30.3

2025TarRetA p16.510.01 7.3 34.6

2030TarRetA p18.220.00 8.5 38.4

2035TarRetA p19.66-0.0110.1 44.5

2040TarRetA p20.63-0.0211.1 47.6

2045TarRetA p21.16-0.0311.4 48.6

2050TarRetA p20.88-0.0311.5 49.3

AmcpA p 43.230.02 14.6 55.0

AMutlA p 50.70-0.0314.6 39.8

BalA p 32.900.04 10.2 38.5

BondA p 13.550.04 -0.9 20.2

CapIBA p 68.730.02 10.4 26.3

CapWA p 20.640.07 -2.9 14.5

CapWGrA 65.30-0.0610.9 40.6

EupacA p 70.29-0.60 5.7 43.4

FdInvA p 77.03-0.0715.0 51.0

GBalA p 39.570.01 6.6 28.1

GovtA p 14.170.03 -1.1 16.0

GwthA p 75.57-0.0811.9 71.4

HI TrA p 10.580.00 6.7 24.2

HiInMuniA 17.190.09 5.3 20.4

ICAA p 50.600.02 15.6 47.5

IncoA p 25.94-0.0111.6 32.4

IntBdA p 13.850.01 -0.5 13.4

IntlGrIncA p 41.56-0.28 9.7 31.6

LtdTEBdA 16.210.04 0.5 10.4

N PerA p 67.33-0.0311.3 70.5

NEcoA p 64.81-0.10 8.9 58.1

NwWrldA 95.55-1.19 8.6 53.9

SmCpA p 88.25-0.6010.9 68.8

STBFA p 10.040.00 -0.3 7.6

STTxExBdA 10.320.01 0.1 6.8

TECAA p 18.550.10 2.2 15.4

TxExA p 13.790.07 2.3 15.8

WshA p 56.330.00 16.6 48.0

AMGFunds:

RRSmCapValI 15.73-0.1615.2 32.3

Mutual Funds

A

AAM:
B&GIncGroClI 23.380.10 13.5 46.9
ABFunds:
AlBeGblBndFdClZ p 8.57 0.03 -0.4 13.5
AllMktRlRtnPtZ10.18-0.0420.3 20.7
AllMktRtrn1 10.10-0.0420.2 19.9
CapFdInc.LCapGow97.290.73 17.9 94.5
DiscovValFd 25.52-0.1226.4 26.6
IntDurInstl 15.590.04 -0.8 17.4
IntlStraEquPtZ13.79-0.05 8.1 15.9
MuniIncmShares12.950.07 6.4 26.4
SmCapGrwPortZCl90.58-0.47 7.3 83.7
ABFunds-A:
BalWlthStrA p 17.730.01 9.9 26.9
GlobalBondA p 8.57 0.02 -0.6 12.4
GrowthA p 116.800.95 13.6 84.1
HighIncomeA p 8.09 0.00 4.0 16.3
LgCpGrA p 87.860.66 17.7 92.6
MuCA A p 11.660.06 2.5 15.1
NtlMuA p 10.850.04 2.5 15.4
RelatValA p 6.89 0.00 20.5 40.9
SmCpGroA p 79.68-0.42 7.2 81.8
SmMdCpGrA p15.03-0.01 7.4 72.1
SustGlblThemGrA p176.840.27 11.0 78.0
ABFunds-ADV:
ConGroAdv 60.840.30 19.8 90.3
GlbBd 8.57 0.03 -0.5 13.4
HiIncmAdv 8.10 0.00 4.1 17.2
IntlSmCapPtADV13.54-0.0112.9 20.7
IntlStraEquPtADV13.77-0.05 8.1 15.9
IntlStrgCore 13.650.06 7.6 18.5
LgCpGrAdv 97.500.73 17.8 94.0
NationalPtf 10.860.05 2.7 16.4
SelectUSLgShrt15.410.00 11.3 36.1
SmCapCorePortADV15.30-0.1316.4 27.8
SmMdCpGr 16.63-0.01 7.5 73.3
SmMidCpValAdv26.48-0.1326.3 26.3
SustGlbThemAdv190.010.30 11.2 79.3
SutblIntlThemat24.440.01 5.3 49.1
TxMgdWlthAppAdv21.040.02 14.2 42.8
WlthApprStr 21.450.02 14.6 44.0
ABFunds-C:
LgCpGrC t 61.080.45 17.2 88.2
ABFunds-I:
GlbBd 8.57 0.03 -0.4 13.4
LgCpGroI 96.870.73 17.8 93.9
SmCpGroI 89.93-0.46 7.3 83.2
AberdeenFds:
EmMktEqty Inst21.04-0.30 3.5 51.7
UltStMuniIncInst10.040.00 0.1 3.1
USSmCapEq Inst48.13-0.1215.8 54.6
AcadianEmergingMarkets:
AcadnEm Inv n25.01-0.3810.8 29.8
AIGFunds:
FDivStII t 17.31-0.0111.8 12.3
AkreFunds:
AkreFocusInst64.390.60 17.0 81.7
AkreFocusRtl 62.530.58 16.8 80.3
AlgerFundsA:
CapApr 37.640.26 14.2 89.4
SpectraN 32.690.25 10.9 84.4
AlgerFundsI:
CapAppr I-2 115.180.81 15.2 93.3
AlgerFundsInst:
CapApprI 47.770.32 14.4 89.4
AllianzFdsAdmin:
RCMTechI 102.760.72 8.4106.5
AllianzFundsA:
RCMGrowthA 80.520.19 14.5 94.0
RCMTech t 82.730.58 8.2104.4
AllianzGI:
MidCpValA 35.920.07 17.0 30.0
AmanaIncome:
AmanaIncm n 62.970.31 12.1 54.5
AmanaGrowthn:
AmanaGrowth n65.250.58 16.1 98.1
AmerBeaconInsti:
IntlInst 20.16-0.09 9.9 13.4
LgCapinst 29.69-0.1720.8 39.4
SmCpInst 30.46-0.3321.4 21.7
AmerBeaconInv:
LgCapInv 26.74-0.1720.6 38.0
AmericanCenturyA:
EqIncA p 9.94 0.02 11.1 32.3
AmericanCenturyG:
EmgMktsDebt10.660.00 1.0 24.3
GlBond 10.570.02 -0.4 15.7
InfAdjBd 12.810.01 2.7 20.9
NonUSIntrVal 10.50-0.1413.1 NS
NT IntlGr 15.27-0.01 7.9 47.9
NT MdCapVal 14.91-0.0317.1 34.7
NTDiscGro 16.830.17 13.6 75.2
NTDvBnd 11.300.03 -0.5 18.6
NTEmgMkt 15.33-0.23 2.4 39.6
NTEqGrp 13.090.03 17.2 54.7
NTGrwth 24.030.19 17.3 95.0
NTHeritage 17.290.17 11.3 92.9
NTHighInc 10.120.00 6.0 25.1
NTIntlVal 10.71-0.0210.3 19.7
NTFocLgCapVal13.230.02 13.8 38.6
SDIPB 11.080.00 3.8 14.9
Sustain Equity45.190.21 17.1 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

16600

13200

9800

6400

3000

May Jun Jul

Equity Funds

2620

2330

2040

1750

1460

May Jun Jul

Municipal Bond Funds

24900

8100

-8700

-25500

May Jun Jul

Money Market Funds

14900

12100

9300

6500

May Jun Jul

Taxable Bond Funds

Fill ‘er Up: Investors committed cash to the fund industry, lifting the last month’s average

weekly inflow at equity funds to $8 billion. Taxable-bond funds got $11.8 billion, while muni-

bond funds got $2.5 billion. But $23.8 billion flowed from money-market funds.

Data provided by