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

July 12, 2021 BARRON’S M31

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

CorePlsBd 11.010.02 -0.1 19.2
TIAA-CREF/RetailCl:
EqIdx n 33.000.09 16.5 63.7
Gro&Inc n 27.150.06 15.8 56.4
LrgCpGro n 26.200.12 15.5 89.4
MgdAlloc n 14.730.00 8.1 36.7
SocChEq n 25.37-0.0216.9 65.0
TIAA/CREFFunds:
BdIdxInst 11.330.02 -1.3 16.8
EqIdxInst 32.420.09 16.7 65.1
EqIdxRet 32.900.10 16.5 63.9
Gr&IncInst 19.070.04 15.9 57.8
Gr&IncRet 19.490.04 15.8 56.6
HgYldInst 9.66 0.00 3.3 18.9
InflLkdBdInst 12.410.02 2.7 17.4
IntlEqIdxInst 23.330.06 10.1 26.9
IntlEqIdxRet 23.870.07 10.0 26.0
IntlEqInst 14.470.05 10.3 23.6
LC2020Ret 14.990.01 6.5 30.8
LC2025Ret 15.870.00 7.6 33.4
LC2030Ret 16.640.00 8.8 36.2
LC2035Ret 17.58-0.0110.0 38.9
LC2040Inst 12.770.00 11.4 42.5
LC2040Ret 18.38-0.0211.3 41.4
LC2045Ret 15.74-0.0112.6 44.1
LCIdx2010Inst 18.400.03 5.1 30.8
LCIdx2020Inst 21.050.03 6.4 34.7
LCIdx2025Inst 22.770.03 7.5 37.7
LCIdx2035Inst 26.320.03 9.8 43.6
LCIdx2040Inst 27.790.03 11.0 46.4
LCIdx2045Inst 28.620.02 12.2 49.3
LifeStkIdx 38.640.11 16.6 64.9
LrgCpGrIdxInst57.070.55 15.7 94.8
LrgCpGrIdxRet 57.450.55 15.5 93.3
LrgCpGrInst 26.320.13 15.7 91.1
LrgCpVl IdxInst24.04-0.0517.8 39.9
LrgCpVl IdxRet24.47-0.0617.6 38.8
LrgCpVl Inst 22.14-0.0618.4 33.3
LrgCpVlRet 22.04-0.0618.2 32.3
MdCpGrInst 30.38-0.1710.0 80.5
MdCpVl Inst 20.45-0.0421.3 23.0
MdCpVlRet 20.29-0.0421.2 22.1
QuantSmCpEqInst22.55-0.1721.6 38.4
RealSecInst 21.830.45 24.5 54.7
RealSecRet 22.850.48 24.4 53.6
S&P500IdxInst48.310.20 17.2 65.6
S&P500IdxRet 47.940.20 17.0 64.4
SmCpBl IdxInst28.25-0.3116.0 39.6
SmCpBl IdxRet28.34-0.3215.8 38.5
SocChEqInst 28.82-0.0217.1 66.4
SocChEqRet 29.27-0.0316.9 65.1
TortoiseCapital:
TorMLPPipInsCl11.51-0.0940.7 -2.6
TouchstoneFamilyFd:
FlexIncY 11.400.04 3.1 20.2
FocEqY 64.120.11 19.3 66.8
LagCapFoc A p59.610.17 19.0 76.1
MdCpGrwY 43.85-0.12 9.6 72.8
MdCpY 48.650.06 9.9 51.7
SandsCapGrY 22.320.21 9.6108.0
SelGrwth 20.160.19 9.4106.4
SmCoA p 6.66-0.0417.9 39.6
TrforCreditUnions:
UltShtDur TCU 9.44 0.00 0.3 5.1
TransamericaA:
AsAlCnsrv p 12.050.02 4.8 27.7
AsAIGrow p 16.360.00 13.8 43.5
AsAlMod p 13.130.02 7.0 31.6
AsAlModGr p 14.420.01 10.0 37.4
Balanced 34.970.11 10.3 46.2
FocusA 59.160.41 12.1151.9
TrustforProfessionalMa:
PerfTrstMuniInst26.180.22 2.2 19.4
PrfTrtStrtBd Ins23.240.11 1.9 17.1
TweedyBrowneFds:
GblValue n 30.90-0.2112.6 17.7

UV

Ultimus:
LyricalUSVlEqI21.730.00 22.8 35.5
UMFunds:
BehavVal 81.35-0.7926.6 27.8
USAAGroup:
500Indx Reward n59.01 NA NA NA
CA Bd n 11.75 NA NA NA
CapGr n 13.43 NA NA NA
CrnrsMod n 17.01 NA NA NA
CrnstModAggr n29.58 NA NA NA
ExtMktIn n 28.79 NA NA NA
Gr&Inc n 26.35 NA NA NA
Gr&TxStr n 25.73 NA NA NA
Grwth n 38.67 NA NA NA
HiIncm n 7.95 NA NA NA
Inco n 13.82 NA NA NA
IncStk n 19.86 NA NA NA
Intl n 28.89 NA NA NA
IntmTerm n 14.03 NA NA NA
LgTerm n 14.07 NA NA NA
Nasdaq100 n 40.69 NA NA NA
ntTerBd n 11.03 NA NA NA
PrecMM n 19.40 NA NA NA
S&PIdx n 58.97 NA NA NA
SciTech n 36.83 NA NA NA
ShtT n 10.69 NA NA NA
ShtTBdA n 9.36 NA NA NA
SmCpStk n 20.96 NA NA NA
TarRet2030 n 14.11 NA NA NA
TarRet2040 n 14.39 NA NA NA
TarRet2050 n 14.90 NA NA NA
TarRetIncm n 12.16 NA NA NA
VA Bd n 11.79 NA NA NA
ValueFd n 18.33 NA NA NA
WldGr n 31.26 NA NA NA
VALIC:

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

CoreVal 12.96-0.0915.3 31.1

FrgnVal 10.99 NA NA NA

GlobEq 10.47 NA NA NA

SysCore 27.540.10 16.9 70.3

InflPro 12.11 NA NA NA

IntlEq 8.38 0.02 10.0 24.9

IntlGro 19.140.03 11.2 70.4

LgCpGro 21.880.04 14.4 83.2

MdCpStGr 23.940.02 11.6 80.2

MidCpIdx 30.99-0.0317.9 39.8

SciTech 41.66-0.0811.1105.3

SmCpIdx 23.11 NA NA NA

StckIdx 54.810.23 17.1 64.4

ValUltra 24.220.24 14.8 88.3

ValueLineFunds:

AstAlcClInv n 46.440.32 5.4 47.4

CapAppreClInv n14.120.04 9.5 60.2

VanEckFunds:

EmgMktsY 21.39 NA NA NA

VANGUARDADMIRAL:

400MCpIdxInst364.45-0.3918.0 41.1

500Adml n 403.491.69 17.2 65.7

BalAdml n 47.960.15 9.4 46.2

CAITAdml n 12.350.05 1.0 14.4

CALTAdml n 12.910.08 2.1 18.1

CapOpAdml nr 209.05-1.9617.8 63.9

CoDilxAd n 165.781.31 16.6 93.1

CoStIxAd nr 90.190.35 6.3 45.7

DivAppIdxAdm n42.750.21 12.4 60.6

EMAdmr n 43.88-0.75 5.9 33.3

EnergyAd nr 37.21-1.2546.3-21.3

EnergyAdml nr68.84-1.0217.2-29.7

EqIncAdml n 91.56-0.2416.8 41.4

EuropeAdml n 85.030.26 13.8 29.1

ExplrAdml n 135.85-0.2613.5 65.8

ExtndAdml n 142.68-0.6015.0 61.0

FinIxdAd nr 45.31-0.3125.3 39.7

GNMAAdml n 10.65 NA NA NA

GroIncAdml n 109.670.31 17.6 63.2

GrwthAdml n 150.891.36 16.0 96.0

HltClxAd nr 125.680.21 12.9 59.2

HlthCareAdml nr100.07-0.1011.8 49.4

HYCorAdml nr 6.01 0.01 2.8 22.9

InfProAd n 28.580.06 2.2 20.7

InfTechIdx n 208.521.76 15.5124.7

IntlGrAdml n 167.91-1.75 4.8 81.7

ITBondAdml n 12.260.05 -1.3 21.8

ITCorpIx n 25.720.08 -0.6 25.3

ITIGradeAdml n10.240.03 -0.4 23.4

ITsryAdml n 11.510.04 -0.9 17.0

ITTresIdx n 23.000.09 -1.3 15.8

LarCapAd n 103.050.45 16.8 68.5

LTGradeAdml n11.240.05 -2.7 35.0

LTsryAdml n 12.710.14 -6.0 28.3

LTTresIdx n 29.920.34 -6.4 27.2

MatIdx nr 92.780.09 16.7 43.9

MidCpAdml n 296.420.32 16.3 55.4

MrgBkdIdx n 21.380.03 -0.7 11.3

MuHYAdml n 12.240.07 3.9 20.9

MuIntAdml n 14.900.07 1.4 15.6

MuLTAdml n 12.360.08 2.5 19.6

MuLtdAdml n 11.250.02 0.6 9.2

MuShtAdml n 15.930.00 0.3 5.5

NJLTAdml n 12.910.07 3.1 21.2

NYLTAdml n 12.370.08 2.7 18.6

PacifAdml n 102.05-0.23 4.6 26.8

PALTAdml n 12.300.07 2.6 19.8

PrmcpAdml nr 181.42-1.1217.9 60.1

RealEstatAdml n148.843.43 25.2 43.2

S&PSC600Idx 412.40-3.0322.2 34.5

SmCapAdml n 107.66-0.6116.1 46.0

SmGthAdml n 101.64-0.37 8.3 61.6

STBondAdml n10.780.01 -0.2 11.5

STCorpIx n 22.510.02 0.3 14.1

STFedAdml n 10.950.01 0.2 10.7

STIGradeAdml n10.980.01 0.4 13.2

STIPSIxAdm n 26.080.03 3.0 12.9

STsryAdml n 10.700.00 -0.2 9.4

STTresIdx n 20.500.01 -0.1 8.2

TotBdAdml n 11.41 NA NA NA

TotIntBdIdxAdm n22.930.06 -1.6 12.6

TotIntlAdmIdx nr35.18-0.16 9.5 29.7

TotStAdml n 109.960.32 16.8 65.4

TxMBal nr 41.050.18 8.7 39.5

TxMCapAdml n229.660.88 16.9 67.8

TxMIn nr 16.660.01 10.8 29.3

TxMSC nr 90.37-0.6722.2 34.6

USGroAdml n 192.231.44 13.1111.5

UtilIxAd nr 71.110.61 4.8 35.0

ValAdml n 54.05-0.0917.7 41.6

WdsrllAdml n 81.95-0.1920.0 59.5

WellsIAdml n 71.710.07 5.7 32.0

WelltnAdml n 84.420.20 11.4 45.5

WndsrAdml n 84.86-0.6219.9 44.2

VANGUARDFDS:

CAIT n 12.350.05 1.0 14.1

CALT n 12.910.08 1.9 17.8

CapOp nr 90.52-0.8517.7 63.5

DivdGro n 37.190.19 13.3 60.6

DivrEq n 53.17 NA NA NA

EmgMktSelStk n28.30-0.62 6.9 39.0

Energy nr 36.69-0.5417.2-29.9

EqInc n 43.69-0.1216.7 41.0

Explr n 145.96-0.2913.4 65.2

EXPValFd n 45.61-0.3021.6 28.3

FTAlWldInAdml n39.25-0.18 9.1 30.1

GlbCapCyl Inv nr10.820.01 13.3 17.3

GlbEq n 42.61-0.0412.7 57.0

GloMinVolFdAdm n29.570.05 8.2 20.1

GNMA n 10.65 NA NA NA

GroInc n 67.190.19 17.6 62.8

HlthCare nr 237.29-0.2311.7 49.2

HYCor nr 6.01 0.01 2.7 22.5

InflaPro n 14.560.03 2.1 20.4

IntlExplr n 22.55-0.0610.5 21.9

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

IntlGr n 52.76-0.55 4.7 81.1

IntlVal n 44.26-0.2310.0 26.3

INSTTRF2015 25.55 NA NA NA

INSTTRF2020 27.73 NA NA NA

INSTTRF2025 29.30 NA NA NA

INSTTRF2030 30.32 NA NA NA

INSTTRF2035 31.26 NA NA NA

INSTTRF2040 32.24 NA NA NA

INSTTRF2045 33.13 NA NA NA

INSTTRF2050 33.26 NA NA NA

INSTTRF2055 33.35 NA NA NA

INSTTRF2060 33.45 NA NA NA

INSTTRFINC 25.06 NA NA NA

ITIGrade n 10.240.03 -0.4 23.0

ITTsry n 11.510.04 -1.0 16.6

LifeCon n 23.46 NA NA NA

LifeGro n 43.79 NA NA NA

LifeInc n 17.44 NA NA NA

LifeMod n 33.58 NA NA NA

LTIGrade n 11.240.05 -2.7 34.6

LTTsry n 12.710.14 -6.1 27.9

MATxEx n 11.540.07 2.1 19.2

MgdPayFdInv n18.68 NA NA NA

MidCpGro pn 36.760.10 9.6 66.6

MuHY n 12.240.07 3.9 20.6

MuInt n 14.900.07 1.4 15.4

MuLong n 12.360.08 2.4 19.3

MuLtd n 11.250.02 0.6 9.0

MuSht n 15.930.00 0.2 5.3

NYLT n 12.370.08 2.7 18.4

OHLTte n 13.380.09 2.3 19.9

Primcp nr 175.02-1.0817.9 59.7

PrmcpCor n 34.75-0.1519.9 55.8

SelValu nr 31.01-0.3919.4 34.2

STAR n 33.30 NA NA NA

STFed n 10.950.01 0.1 10.4

STIGrade n 10.980.01 0.4 12.9

STIPSixInv 26.050.04 3.0 12.7

StratgcEq n 44.53-0.1222.9 41.3

StrSmCpEqInv n44.58-0.3226.1 32.2

STTsry n 10.700.00 -0.2 9.0

TgtRe2015 n 16.35 NA NA NA

TgtRe2020 n 36.21 NA NA NA

TgtRe2025 n 22.98 NA NA NA

TgtRe2030 n 43.68 NA NA NA

TgtRe2035 n 27.42 NA NA NA

TgtRe2040 n 48.59 NA NA NA

TgtRe2045 n 31.23 NA NA NA

TgtRe2050 n 50.40 NA NA NA

TgtRe2060 n 48.34 NA NA NA

TgtRet2055 n 54.72 NA NA NA

TgtRetInc n 15.37 NA NA NA

TotIntBdIxInv 11.470.03 -1.6 12.5

USGro n 74.190.56 13.0110.9

WellsI n 29.610.03 5.7 31.7

Welltn n 48.890.11 11.4 45.1

Wndsr n 25.17-0.1819.8 43.7

WndsrII n 46.19-0.1120.0 59.1

VANGUARDINDEXFDS:

500 403.521.68 17.2 65.2

EmgMktInstPl 110.99-1.89 6.0 33.5

ExtndIstPl 352.09-1.4815.1 61.1

FTAIWdInPl 131.77-0.61 9.2 30.3

Growth 150.931.36 15.9 95.3

IdxIntl 21.03-0.10 9.5 29.4

ITTresIdx Inst 28.540.11 -1.3 15.8

LTTresIdx Inst 37.970.43 -6.4 27.3

MdCpGrAdml n102.780.45 12.8 76.7

MdCpVlAdml n73.21-0.2019.9 34.7

MidCp 65.350.07 16.2 54.9

RUSS2000IdxInst349.73-3.9416.0 39.5

SmCap 107.64-0.6116.0 45.4

SmValAdml n 74.38-0.5422.7 31.9

TotBd 11.41 NA NA NA

TotBd2 11.25 NA NA NA

TotIntlInstIdx r140.69-0.64 9.5 29.8

TotItlInstPlId r 140.72-0.65 9.5 29.8

TotSt 109.930.32 16.7 64.9

VANGUARDINSTLFDS:

BalInst 47.970.15 9.4 46.2

DevMktsIndInst16.680.00 10.8 29.4

DevMktsInxInst26.070.00 10.8 29.4

EmMkInst r 33.36-0.57 6.0 33.4

EuroInst 36.260.11 13.8 29.2

ExDurTrsInst 41.530.60 -8.8 34.4

ExtndInst 142.67-0.6015.0 61.1

FTAlWldIst r 124.43-0.58 9.2 30.2

FTScinst 30.680.18 16.6 74.4

GrwthInst 150.901.36 16.0 96.1

InPrSeIn 11.640.02 2.1 20.7

InstIdx 381.841.60 17.2 65.8

InstPlus 381.861.60 17.2 65.9

InstTStIdx 85.880.25 16.8 65.5

InstTStPlus 85.860.25 16.8 65.5

ITBdInst 12.260.05 -1.3 21.9

ITBdInstPI 12.260.05 -1.3 21.9

LaCapInst 424.131.86 16.8 68.6

LTBdInst 15.790.11 -3.4 33.6

LTBdInstPl 15.790.11 -3.4 33.6

MidCpInst 65.480.07 16.3 55.5

MidCpIstPl 322.940.35 16.3 55.5

RealEstaInstl 23.040.53 25.3 43.3

Rs1000GrwIdxInst549.695.22 15.7 94.7

Rs1000Vl IdxInst273.63-0.6317.8 39.8

Russ1000IdxInst394.011.49 16.7 67.4

Russ2000GrIxInst427.39-4.04 7.8 48.8

Russ3000Idx 390.431.09 16.6 65.0

SmCapInst 107.66-0.6016.1 46.0

SmCapIstPl 310.74-1.7516.1 46.0

SmGthInst 81.40-0.30 8.3 61.7

SmValInst 41.58-0.3022.7 31.9

STBdIdxInstPl 10.780.01 -0.2 11.5

STBDInst 10.780.01 -0.2 11.5

STCorpIxInst p27.560.03 0.3 14.2

STIGradeInst 10.980.01 0.4 13.3

STIPSIxins 26.100.03 3.0 13.0

Net YTD 3-Yr.

NAVChg.%Ret.%Ret.

STTresIdx 25.760.02 0.0 8.3

TotBdInst 11.41 NA NA NA

TotBdInst2 11.25 NA NA NA

TotBdInstPl 11.41 NA NA NA

TotIntBdIdxInst34.410.09 -1.5 12.8

TotStInst 109.970.31 16.8 65.4

TtlWrldIxInst p 213.030.00 13.5 48.8

TxMCaInst r 114.100.44 16.9 67.9

TxMSCInst r 90.57-0.6822.2 34.7

ValueInst 54.05-0.0817.7 41.6

VictoryFunds:

EstValA 49.22 NA NA NA

EstValI 49.25 NA NA NA

EstValR p 48.46 NA NA NA

SmCap Grwth p94.18 NA NA NA

SmCoOppI 54.28 NA NA NA

VirtusFunds:

CeredexLgCpVlEqI15.36-0.0616.1 41.8

CeredexMdCpVlEqI14.88-0.0320.3 38.4

GvSecUltShtBdI10.040.00 0.1 4.8

InnGrSt I 66.12-0.03-0.8157.0

LowDurCrPlBd I10.99 NA NA NA

VirtusFundsClA:

MidGrA 70.230.10 3.2109.0

MulSStA p 4.78 0.00 0.9 11.6

SmCapSusA 53.41-0.05 2.6 81.5

StratGrA p 28.490.05 7.7 84.9

TactAllA p 13.79 NA NA NA

VirtusFundsClI:

EmMktI 13.31-0.26 0.2 24.4

ForOppI 35.020.28 8.2 40.0

IntSmCapI 25.19-0.26 7.6 47.8

MulSStI 4.78 0.00 0.8 12.2

QualitySmCapI27.96-0.2414.3 51.3

SmCapSusI 55.02-0.05 2.8 82.9

SmCpCorI 51.530.02 11.3 64.0

VivaldiMerger:

Arbitrage Fund11.26-0.02 3.9 16.4

VoyaFds:

GNMA A 8.47 0.00 -0.4 10.4

GrOppI 63.790.54 13.5 80.1

InmdBdI 10.410.02 -0.6 19.4

TRPGrEqI 126.270.62 17.7 84.9

WXYZ

Wasatch:

CoreGr n 105.34-0.3115.1 75.5

IntlGr n 37.090.22 6.8 35.4

MicCap n 13.38-0.2212.7119.2

SmCapGr n 63.14-0.2811.1107.3

SmCapV n 11.02-0.0721.4 41.8

UltraGr n 51.94-0.65 9.8125.5

WCM:

FcusEmgMk Inst20.69-0.37 4.4 68.5

FocInterGrFdInv27.430.07 11.5 77.4

IntlSmCpGrthFd I30.41-0.0112.8100.0

WCMFocusFunds:

WCMFocIntlGrwIns27.640.08 11.7 78.7

WeitzFunds:

PIIIOpp 17.420.02 12.6 48.2

ShtDurIncInst 12.420.01 1.3 10.4

ValueInv n 60.480.34 19.6 70.2

WellsFargoAdvAdmi:

Growth 57.670.68 10.3 95.0

WellsFargoAdvClA:

AstAllA p p 16.98 NA NA NA

CmStkA p p 24.880.00 15.3 44.4

DivCapBldr 12.890.03 8.3 42.3

IdxAstAllA 44.300.18 9.7 44.5

OmegaGwth 82.250.80 11.8 91.3

OpptyA 57.860.44 16.3 62.0

PremLgCoGrthA19.070.17 13.0 83.7

SpecTech 20.410.13 7.5104.5

SpSmCpValA p p42.16 NA NA NA

StrMunA 9.35 0.02 1.2 10.3

WellsFargoAdvInst:

C&BMdCpVlInst50.03-0.4017.1 37.8

CoreBd 13.210.03 -1.2 18.1

Growth 65.070.77 10.4 96.2

MdCpVal 51.35-0.1618.7 44.3

ShDurGovBdI 9.74-0.01-0.4 8.4

UlStInc 8.60-0.01 0.3 7.9

UlStMuInc 9.61 0.00 0.3 4.3

WesternAsset:

CoreBondA 13.290.03 -1.5 18.6

CoreBondI 13.300.04 -1.3 20.0

CoreBondIS 13.310.03 -1.3 20.0

CorePlusBdA 12.150.03 -1.5 20.7

CorePlusBdI 12.160.03 -1.3 22.1

CorePlusBdIS 12.160.03 -1.3 22.2

IntermedBdI 11.210.03 -0.7 16.6

IntermTermMuniA 6.65 0.03 2.8 14.3

IntermTermMuniI 6.65 0.03 3.1 14.8

ManagedMuniA16.990.10 3.6 16.2

ManagedMuniI17.020.10 3.7 16.8

ShortTermBdIS 3.93 0.00 0.2 10.5

SMAShCrPlCp n 9.26 0.01 0.2 21.4

SmashSerC n 9.77-0.03 1.2 18.1

SmashSerM n 10.950.08 -2.4 21.5

TotalRetUnconI10.680.01 -0.6 14.1

Westwood:

IncomeOppI 14.01-0.03 8.0 34.5

SmallCapI 21.37-0.2321.0 23.4

WilmingtonFunds:

BroadMktBdInst10.190.02 -1.0 16.8

Intl Inst 10.530.01 7.5 26.4

LgCpStrInst 31.370.11 16.7 66.7

WmBlairFundsClI:

IntlGthI r 43.18-0.01 8.9 55.8

SmMidI r 38.32-0.07 9.1 61.5

WmBlairFundsInst:

IntlGth 22.190.00 8.9 57.0

WmBlairFundsR6:

EmgMktGth 20.30-0.33 7.7 63.5

Data provided by

Scoreboard: U-Turn

(Abadweekforstocks,afterarally,withU.S.stockfundsoff1.5%andtheS&P500uponly0.02%.Natural

Resourcestookahit,down5.76%, ongrowthfearsandOPECsquabbling.Bondfunds roseasyieldssank.

OneWeek Year-to-Date

U.S.STOCKFUNDS – 1.50% 14.52%

TOPSECTOR/GeneralU.S.TreasuryFunds 2.05 – 3.32

BOTTOMSECTOR/NaturalResourcesFunds – 5.76 31.76

S&P500 0.02 15.04

U.S.BONDFUNDS 0.35 1.03

BloombergBarclaysAGGBond 0.81 – 1.00

THEWEEK'STOP25

Fund InvestmentObjective OneWeek Year-to-Date

WasatchHoisUSTrInv/WHOSX GenlUSTreasury 4.15% – 6.2%

PIMCOExtendDurInst/PEDIX CorpDebtBBBRtd 4.03 – 6.3

PIMCOLng-TmGovtInst/PGOVX GeneralUSGovt 3.10 – 4.4

VanguardLg-TmTrsAdm/VUSUX GenlUSTreasury 2.91 – 4.9

DoubleLineLngDurTRI/DBLDX CorpDebtBBBRtd 2.85 – 3.1

SchroderLgDrIGInv/STWLX CorpDebtBBBRtd 2.51 – 2.6

DoubleLineColREIncI/DBRIX RealEstate 2.45 29.7

FidelityIntlRealEst/FIREX IntlRealEstate 2.41 10.5

Manning&NapierREW/MNRWX RealEstate 2.40 23.1

PIMCOLongDurTRInst/PLRIX CorpDebtBBBRtd 2.35 – 1.6

QuantifiedSTFInv/QSTFX FlexiblePortfolio 2.22 10.9

HerculesFund/NFLHX AbsReturn 2.20 NA

PIMCOStk+LDurInst/PSLDX SpecialtyDvsfdEq 2.15 13.6

TerraFirmaUSCREOpen/TFREX RealEstate 2.13 25.2

SEIInstInvLongDurA/LDRAX CorpDebtBBBRtd 2.12 – 1.7

ThirdAveIntlREVZ/REIZX IntlRealEstate 2.07 11.9

WestLoopRealtyInst/REIIX RealEstate 2.06 24.0

AmBeaconAHLTRCreR6/AHTRX AbsReturn 2.03 4.9

TRowePriceInstLDCr/RPLCX CorpDebtBBBRtd 1.97 0.1

Leg&GenLDUSCredW/LLDWX CorpDebtBBBRtd 1.94 NA

SEIInstInvLDurCrA/SLDAX CorpDebtARated 1.89 – 1.7

NuveenWinslowLCGESGI/NVLIX Large-CapGrowth 1.86 16.0

FidelityAdvGlblREA/FWRAX GlbRealEstate 1.84 18.5

VanguardLg-TmInvAdm/VWETX CorpDebtARated 1.84 – 1.7

WasatchEmgIndiaInst/WIINX IndiaRegion 1.83 14.6

THEWEEK'SBOTTOM10

Fund InvestmentObjective OneWeek Year-to-Date

QuantifiedTactSectInv/QTSSX SpecialtyDvsfdEq – 8.90% NA

ColumbiaGrtrChinaA/NGCAX ChinaRegion – 8.44 – 5.0

SelectedIntlD/SLSDX IntlMulti-CapGrowth – 8.37 – 8.8

AmericaFirstDefGroA/DGQAX AltLong/ShortEq – 8.28 – 3.0

FidelitySelEnrgySer/FSESX NaturalResources – 8.27 34.3

RydexEnergySvcsInv/RYVIX NaturalResources – 8.26 28.3

AthenaBhvrlTctclI/ATVIX Multi-CapValue – 8.18 23.3

HardingLoevnerCEInst/HLMCX ChinaRegion – 7.92 – 3.7

MorgStanIAsiaOppI/MSAQX PacificExJapan – 7.90 – 7.7

MorgStanIChinaEqI/MAKIX ChinaRegion – 7.85 – 11.8

THELARGEST25

Assets 3-Year* 1-Week YTD

Fund (billions) InvestmentObjective Return Return Return

AmericanFundsGroA/AGTHX $138.0 Large-CapGrowth 20.1% – 0.51% 10.7%

FidelityContrafund/FCNTX 122.9 Large-CapGrowth 20.9 0.48 15.6

VanguardWellingtonAdm/VWENX 103.8 MixTgtAllGro 13.4 0.18 10.7

AmericanFundsBalA/ABALX 98.6 MixTgtAllGro 11.5 – 0.24 9.4

AmericanFundsEuPcR6/RERGX 92.4 IntlLarge-CapGrowth 13.4 – 1.97 4.3

AmericanFundsIncA/AMECX 82.4 MixTgtAllMod 9.7 – 0.77 10.4

PIMCOIncomeInst/PIMIX 78.0 Multi-SectorInc 5.5 – 0.10 1.7

AmericanFundsICAA/AIVSX 76.2 Large-CapCore 14.0 – 0.46 14.3

AmericanFundsWashA/AWSHX 72.7 Large-CapCore 14.0 – 0.82 15.0

VanguardPRIMECAPAdm/VPMAX 71.1 Large-CapCore 17.6 – 1.10 16.7

BlackRockCashInstSLA/ 67.8 InstlMoneyMkt NA NA NA

AmericanFundsFInvA/ANCFX 67.7 Large-CapCore 14.9 – 0.68 13.6

AmericanFundsCIBA/CAIBX 67.4 GlobalEquityIncome 8.1 – 0.61 9.3

AmericanFundsNPerA/ANWPX 65.1 GlobalLarge-CapGrowth 19.8 – 0.57 10.1

AmericanFundsCWGIA/CWGIX 62.0 GlobalLarge-CapCore 12.2 – 0.97 9.4

FidelitySAUSTotStk/FCTDX 61.7 Multi-CapCore 18.1 – 0.78 16.1

VanguardIntlGroAdm/VWILX 61.5 IntlLarge-CapGrowth 22.1 – 2.71 3.0

FidelityStrAdvLgCp/FALCX 60.9 Large-CapCore 0 – 0.40 17.0

TRowePriceBCGro/TRBCX 60.5 Large-CapGrowth 21.8 0.95 14.1

MetWestTotalRtnI/MWTIX 55.5 CorePlusBond 6.3 0.75 – 0.4

VanguardSh-TmInvAdm/VFSUX 54.7 ShortInvGrade 4.2 0.21 0.4

VanguardITR2030Inst/VTTWX 54.5 Mix-AsstTarg2030 11.7 – 0.30 7.8

PIMCOTotRtnInst/PTTRX 53.3 CorePlusBond 6.0 0.71 – 0.3

VanguardWellesleyAdm/VWIAX 53.1 MixTgtAllocCon 9.7 0.18 5.5

VanguardITR2025Inst/VRIVX 51.7 Mixed-AssetTarget2025 11.0 – 0.20 6.7

*Annualized07/05/2018to07/08/2021.ThroughThursday. Source:Lipper

Mutual Funds