Barron's - USA (2021-11-22)

58 BARRON’S November 22, 2021

A

AAM:
B&GIncGroClI 24.74-0.0620.7 52.9
ABFunds:
AlBeGblBndFdClZ p 8.51 0.00 -0.5 13.8
AllMktRlRtnPtZ10.69-0.1326.4 36.2
AllMktRtrn1 10.59-0.1426.1 35.1
CapFdInc.LCapGow101.141.19 28.9124.2
DiscovValFd 27.29-0.5435.2 49.3
IntDurInstl 15.500.03 -0.9 18.1
IntlStraEquPtZ14.16-0.1711.0 33.0
MuniIncmShares12.84-0.02 6.8 28.3
MuniInflStr1 11.07-0.02 6.9 18.6
SmCapGrwPortZCl98.72-1.5117.0129.9
ABFunds-A:
BalWlthStrA p 18.23-0.0712.9 37.0
GlobalBondA p 8.52 0.01 -0.7 12.9
GrowthA p 125.070.82 21.7108.4
HighIncomeA p 7.96-0.03 4.5 19.3
LgCpGrA p 90.721.06 28.5122.0
MuCA A p 11.51-0.02 1.9 15.6
NtlMuA p 10.75-0.01 2.2 16.2
RelatValA p 7.08-0.1823.8 44.3
SmCpGroA p 86.73-1.3216.6127.6
SmMdCpGrA p16.20-0.2015.7118.1
SustGlblThemGrA p197.370.08 23.9116.1
ABFunds-ADV:
ConGroAdv 65.530.75 29.0105.4
GlbBd 8.51 0.01 -0.6 13.6
HiIncmAdv 7.97-0.04 4.7 20.2
IntlSmCapPtADV13.67-0.1914.0 39.6
IntlStraEquPtADV14.14-0.1811.0 33.0
IntlStrgCore 13.90-0.11 9.6 30.9
LgCpGrAdv 101.351.19 28.8123.7
MuniBdInfl 11.14-0.02 7.0 19.1
NationalPtf 10.75-0.01 2.4 17.1
SelectUSLgShrt16.14-0.0316.6 45.8
SmCapCorePortADV16.40-0.3324.8 56.5
SmMdCpGr 17.93-0.2315.9119.6
SmMidCpValAdv28.33-0.5535.2 49.1
SustGlbThemAdv212.270.10 24.2117.7
SutblIntlThemat25.68-0.2610.6 77.2
TxMgdWlthAppAdv22.15-0.1320.2 60.0
WlthApprStr 22.56-0.1420.5 61.0
ABFunds-C:
LgCpGrC t 61.300.71 27.7117.0
ABFunds-I:
GlbBd 8.51 0.01 -0.6 13.7
LgCpGroI 100.641.18 28.8123.5
SmCpGroI 97.97-1.5016.9129.3
AberdeenFds:
EmMktEqty Inst20.05-0.37-1.3 53.2
UltStMuniIncInst10.03-0.01 0.0 2.5
USSmCapEq Inst56.58-0.3336.2 94.4
AcadianEmergingMarkets:
AcadnEm Inv n23.74-0.24 5.1 33.1
AdvisersInvTrst:
Balanced n 94.730.01 14.5 52.4
Growth n 121.690.21 21.5 68.5
Muni n 8.89 0.00 0.4 14.4
AIGFunds:
FDivStII t 17.71-0.2114.9 17.2
AkreFunds:
AkreFocusInst68.29-0.4724.1 95.0
AkreFocusRtl 66.25-0.4623.8 93.5
AlgerFundsA:
CapApr 40.920.37 24.2126.7
SpectraN 35.980.00 22.0124.3
AlgerFundsI:
CapAppr I-2 125.801.03 25.9130.5
AlgerFundsInst:
CapApprI 52.000.48 24.5126.6
AllianzFdsAdmin:
RCMTechI 115.811.04 22.2171.0
AllianzFundsA:
RCMGrowthA 87.940.96 25.1138.2
RCMTech t 93.140.83 21.9168.3
AllianzGI:
MidCpValA 37.22-0.1721.3 42.9
AmanaIncome:
AmanaIncm n 66.320.20 18.0 59.6
AmanaGrowthn:
AmanaGrowth n73.892.18 31.5123.0
AmerBeaconInsti:
IntlInst 20.05-0.49 9.3 24.0
LgCapinst 30.82-0.7425.4 51.5
SmCpInst 32.23-0.8428.5 45.5
AmerBeaconInv:
LgCapInv 27.73-0.6725.0 50.0
AmericanCenturyA:
EqIncA p 10.10-0.1313.3 32.4
AmericanCenturyG:

EmgMktsDebt 10.34-0.08-0.4 22.2

GlBond 10.530.00 -0.3 16.3

InfAdjBd 13.37-0.02 7.2 29.2

NonUSIntrVal 10.37-0.3211.7 NS

NT IntlGr 15.93-0.1612.6 76.7

NT MdCapVal 15.20-0.3020.1 45.2

NTDiscGro 18.930.36 27.8114.7

NTDvBnd 11.230.00 -0.4 19.6

NTEmgMkt 14.69-0.31-1.9 52.7

NTEqGrp 14.170.04 27.3 79.0

NTGrwth 26.730.38 30.5134.4

NTHeritage 18.41-0.0818.5120.4

NTHighInc 9.97-0.05 6.6 27.2

NTIntlVal 10.50-0.21 8.1 30.2

NTFocLgCapVal13.23-0.2714.5 39.4

SDIPB 11.43-0.01 7.0 18.9

Sustain Equity 49.630.20 28.6 NS

AmericanCenturyI:

CaHYMu 11.20-0.02 3.7 20.6

DiscCoreVal 44.96-0.8121.6 57.9

DivBnd 11.100.00 -0.6 18.6

EmgMkt 14.69-0.33-2.6 47.5

EqInc 10.12-0.1313.8 34.3

FocusDynamGrowth63.31-0.0216.7163.9

Growth 61.760.86 29.7129.7

IntTF 11.84-0.01 1.8 16.0

MdCapVal 20.11-0.4119.4 42.0

OneChoice203014.74-0.0710.2 43.2

OneChoice203518.74-0.1011.1 47.1

SDIPB 11.41-0.01 6.7 17.3

SmCapVal 11.90-0.2836.9 78.2

Ultra 100.021.11 26.0143.0

Value 9.85-0.2421.5 41.6

AmericanCenturyIns:

CAIntTf 12.17-0.02 1.1 13.7

AmericanCenturyInv:

Balanced n 23.290.07 15.6 51.5

CaHYMu n 11.21-0.01 3.6 20.0

CAIntTF n 12.17-0.01 1.0 13.0

DiscCoreVal n 44.87-0.8121.4 57.0

DivBnd n 11.100.00 -0.7 18.1

EmgMkt nr 14.32-0.32-2.8 46.5

EqGro n 40.070.11 26.6 75.4

EqInc n 10.10-0.1313.5 33.4

FocusDynamGrowth n62.53-0.0316.5162.3

GinnieMae n 10.390.01 -1.4 10.7

Grwth n 60.240.84 29.5128.4

Heritage n 30.40-0.1417.6115.5

InfAdjBd n 13.36-0.02 6.8 27.4

Intl Gr n 17.11-0.1811.8 70.5

IntlOppt n 14.53-0.33 7.7 70.0

IntTF n 11.84-0.01 1.7 15.3

FocLgCapVal n12.35-0.2613.4 35.7

MdCapVal n 20.09-0.4019.2 41.1

OneChAgg n 19.63-0.1614.5 60.2

OneChCon n 15.93-0.08 9.0 39.3

OneChMod n 18.55-0.1212.2 51.0

OneChoice2025 n16.46-0.06 9.2 38.7

OneChoice2035 n18.69-0.1010.9 46.2

OneChoice2045 n20.37-0.1312.7 54.2

OneChoiceRet n14.60-0.05 8.6 35.9

Select n 127.661.92 26.4119.3

SmCapGrowth n27.38-0.7011.4116.0

SmCpVal n 11.77-0.2736.8 77.3

Sustain Equity n 49.120.19 27.7 91.7

Ultra n 95.561.05 25.8141.5

Value n 9.83-0.2421.4 40.9

VeryCon tn 13.60-0.04 6.4 28.8

AmericanCenturyR5:

InfProBd 11.41-0.01 6.8 17.7

AmericanCenturyR6:

AmCentUltraFdR6100.571.12 26.2144.0

EmgMkt 14.70-0.33-2.5 48.1

EqInc 10.13-0.1313.9 34.8

Growth 61.840.86 29.9130.7

InfAdjBd PACH R613.35-0.02 7.0 28.4

MdCapVal 20.11-0.4119.6 42.6

OCP2025 12.30-0.04 9.5 40.2

OCP2030 13.37-0.0610.3 43.9

OCP2035 12.95-0.0711.2 47.8

OCPINRET 11.67-0.04 8.9 37.3

SmCpVal 11.91-0.2737.2 79.2

AmericanCenturyY:

HighIncome 9.74-0.05 5.7 25.7

IntTF 11.83-0.01 1.9 16.0

AmericanFundsClA:

2010TarRetA p12.64-0.05 7.6 30.8

2015TarRetA p13.55-0.06 8.5 33.8

2020TarRetA p14.98-0.07 8.9 36.3

2025TarRetA p16.95-0.0810.1 43.2

2030TarRetA p18.82-0.1012.0 49.4

2035TarRetA p20.47-0.1214.7 59.3

2040TarRetA p21.57-0.1516.2 64.0

2045TarRetA p22.17-0.1416.7 65.7

2050TarRetA p21.90-0.1517.0 66.8

AmcpA p 47.32-0.2925.4 83.6

AMutlA p 53.04-0.3120.4 45.0

BalA p 33.92-0.1314.0 45.9

BondA p 13.470.01 -0.9 20.5

CapIBA p 68.88-0.6911.3 31.2

CapWA p 20.08-0.08-5.2 14.4

CapWGrA 66.91-0.5514.0 58.6

EupacA p 70.20-1.11 5.5 60.8

FdInvA p 80.74-0.6820.8 68.1

GBalA p 40.01-0.38 8.3 38.0

GovtA p 14.170.02 -0.7 16.5

GwthA p 83.49-0.0623.6108.6

HI TrA p 10.50-0.05 7.5 25.3

HiInMuniA 16.98-0.01 5.0 21.0

ICAA p 53.69-0.2523.0 65.7

IncoA p 26.23-0.2313.5 36.4

IntBdA p 13.780.00 -0.7 12.7

IntlGrIncA p 41.12-0.49 9.3 44.6

LtdTEBdA 16.06-0.01-0.2 9.9

N PerA p 72.500.28 19.9101.1

NEcoA p 68.57-0.7815.2 88.9

NwWrldA 94.47-1.32 7.4 68.1

SmCpA p 91.62-1.5815.2 97.1

STBFA p 9.99 0.00 -0.7 6.5

STTxExBdA 10.26-0.01-0.3 6.5

TECAA p 18.33-0.01 1.7 15.7

TxExA p 13.60-0.01 1.6 15.9

WshA p 59.51-0.5423.6 57.6

AMGFunds:

RRSmCapValI 16.34-0.4719.7 47.2

AMGManagersFunds:

Brandywine I n 45.85-0.2917.2 91.1

GWKMBd I 12.38-0.01 0.0 15.2

GWKSmCpCr I 38.68-0.5426.4 75.3

TSIntlSC I 19.08-0.25 3.2 42.7

TSSmCapGrFd Z24.32-0.2817.8103.4

TSSmCpGrFd N n23.11-0.2717.5102.2

YachtmanFocFd I21.73-0.4114.2 53.5

YacktFocFd N n21.77-0.4114.0 52.6

YacktmanFd I 24.89-0.5417.1 51.9

AngelOakFundsTrst:

AglOkMtiStFdClIn10.36 NA NA NA

AQRFunds:

DivArbI 12.34-0.02 7.7 45.1

LgCapDefStyle I32.00-0.0120.4 66.1

LgCapDefStyle R31.98-0.0120.5 66.5

LgCapMomStyle I30.100.04 28.1 99.6

LgCpMultiStyle R22.61-0.0225.9 67.2

MgdFutStrI 7.77-0.13-1.0 0.0

TMEmgMultStyle R12.29-0.19 1.3 32.9

AquilaFunds:

HI TF A 11.42-0.01-0.2 9.6

ArbitrageI :

ArbitrageI 13.26-0.07 0.3 11.5

ArielInvestments:

ApprecInv pn 47.27-8.1224.1 49.2

Ariel Inv pn 84.29-6.8631.5 60.6

AristotleValue:

Equity Fund n 20.97-0.0224.6 76.1

ArtisanFunds:

GblOppInst 43.29-0.0118.0116.5

GblOppInv n 42.41-0.0117.7114.9

Intl Inv n 37.76-0.82 9.1 44.5

IntlInst 38.02-0.82 9.3 45.4

IntlS-MCpInv n21.67-0.38 6.7 81.5

IntlVal Inst 41.49-5.2614.5 47.8

IntlVal Inv n 41.40-5.1314.3 46.7

MidCapInst 65.33-0.9217.6148.8

MidCapInv n 56.25-0.7917.3147.1

MidCapVal Inv n24.12-0.7323.6 44.8

SmCpInv n 50.58-1.77-1.6108.9

AshmoreFunds:

EmgMktTRInst 6.64 NA NA NA

AveMariaFunds:

Growth pn 49.76-0.4316.5 78.0

RisingDivd n 23.64-0.1223.0 55.3

B

BairdFunds:

AggBdInst 11.410.01 -1.6 19.1

CorBdInst 11.780.00 -1.1 20.1

IntBdInst 11.380.00 -1.4 14.8

QualIntMunBdInst11.85-0.01 0.0 12.0

ShtTBdInst 9.80 0.00 -0.3 9.5

BalanAp:

BalanA p 26.62-0.0813.9 59.5

BaronFunds:

Asset n 127.72-0.6014.9 97.3

GlobalAdv n 58.47-2.6613.9195.8

Growth n 125.30-0.5719.9106.1

Opportunity n 48.54-0.9921.3213.7

Partners n 214.568.17 36.8353.1

SmallCap n 43.57-0.6518.3108.6

BaronInstlShares:

AssetInst 133.99-0.6215.2 98.8

DiscoveryInst 38.47-1.1210.6116.1

EmergingMktsInst18.53-0.31-2.8 46.5

FifthAvenueInst62.87-1.4722.2142.3

GlobalAdvInst 59.64-2.7114.1197.9

GrowthInst 130.76-0.6020.1107.7

OpptortunityInst51.19-1.0421.5216.2

PartnersInst 221.738.44 37.1356.6

RealEstateInst42.09-0.2619.7132.4

SmallCapInst 46.21-0.6818.6110.1

BBHFunds:

BdMktN n 10.31-0.01 1.1 8.5

BerkshireFocusn:

BerkshireFocus n50.590.96 15.6221.6

BernsteinFds:

Ca Mu n 14.57-0.03 0.7 10.9

DivrMuni n 14.79-0.02 1.2 12.7

EmMkts n 34.22-0.49 5.2 47.1

IntmDur n 13.480.02 -1.1 17.1

NY Mun n 14.26-0.01 1.4 11.4

BlackRockFunds:

CoreBd Inst 9.85 0.00 -1.6 18.8

CoreBd K 9.88 0.00 -1.3 19.4

CreStraInc Inst10.28-0.01 0.0 18.3

HiYBlk 7.84-0.03 4.9 25.5

HiYInvA 7.83-0.04 4.5 23.8

HiYldBd Inst 7.83-0.04 4.8 25.0

InflProtBdInst 12.13-0.02 6.1 28.9

LDurBlk 9.65 0.00 0.0 8.8

LowDurBdA 9.65-0.01-0.4 7.8

LowDurI Inst 9.65-0.01-0.1 8.6

BlackRockFundsA:

AdvLCGrwA 24.480.38 27.7116.6

AdvLgCapCore p24.440.07 27.1 82.6

BalCapFd 29.790.06 15.5 55.5

BasicVal 19.69-0.4620.1 40.1

CAInsMuni 13.050.00 3.9 12.2

CapAppr 42.090.47 25.4125.7

EqtyDivd p 22.62-0.6517.8 43.5

GlblAlloc p 21.90-0.19 7.3 47.0

HlthScOp p 76.95-1.07 7.8 55.2

LgCp Focus Gr 7.57 0.09 22.7129.7

MdCpGrA 43.44-0.5019.3128.1

MultiAstIncome11.48-0.05 6.4 25.6

NatlMuni p 11.410.00 1.6 14.9

NYMUNIOPP 11.520.00 4.5 12.4

ScTechOppA 66.930.06 16.1209.7

StratMuniOpp 11.920.00 4.9 12.5

StrtIncOpptyInvA10.28-0.02 0.9 15.6

TotRet 11.920.00 -1.0 19.4

BlackRockFundsBlrk:

CapAppr 47.630.54 25.8128.1

BlackRockFundsC:

GlblAlloc t 19.38-0.06 7.1 44.5

HlthScOp 65.57-0.92 7.1 51.8

MultiAstIncome11.46-0.05 5.7 22.7

BlackRockFundsIII:

iShS&P500IdxK556.702.01 26.6 84.1

iShUSAggBdIdxK10.530.00 -1.8 17.2

BlackRockFundsInst:

AdvIntl Inst 19.19-0.2012.2 39.4

AdvLgCapCore25.580.08 27.4 84.0

AdvSmCapInst26.73-0.8110.0 81.5

BalCapFd 29.950.06 15.7 56.7

BasicVal 20.12-0.4720.4 41.4

CAInsMun 13.060.00 4.1 13.0

CapAppr 47.170.54 25.7127.4

EmgMkts 31.59-0.44 2.8 59.3

EqtyDivd 22.72-0.6418.1 44.7

FloRateIncPorIns 9.95-0.01 3.9 12.3

LgCpFocusGwth 8.37 0.09 23.0131.2

GlblAlloc 22.10-0.19 7.5 48.2

GlobLg/ShrtCrIns10.26-0.02 3.3 13.9

HlthScOp 81.52-1.13 8.0 56.4

HYMuni 10.670.00 8.5 26.5

Interntnl 23.59-0.6614.1 70.6

iShMSCIIntldx 16.28-0.2311.1 39.6

MdCpGrEq 50.82-0.5819.6129.9

MultiAstIncome11.49-0.05 6.7 26.5

NatlMuni 11.400.00 1.9 15.7

NYMUNIOPP 11.51-0.01 4.8 13.1

ScTechOppInst73.160.07 16.4212.0

StratIncOpptyIns10.28-0.02 1.2 16.6

StratMuniOppI 11.920.00 5.0 13.2

TacOpp Inst 13.900.01 -0.8 6.0

TotRet 11.920.00 -0.8 20.5

WorldInc 6.21-0.01-1.2 18.2

BMOFunds:

CorePlBdI 12.180.00 -0.5 19.5

IntrTaxFree I 11.57-0.01 2.0 14.5

UltrShtTxFrI 10.090.00 0.4 3.7

BNYMellon:

SCMultiStrM 27.20-0.8415.2 72.3

BNYMellonFunds:

Aprec pn 49.370.23 26.0 97.9

CA AMTMuBdZ nr15.12-0.01 1.5 14.9

Dr500In tn 66.680.24 26.1 81.4

Dreyf n 18.200.15 26.7 92.1

DreyMid r Inv nr41.56-0.4525.3 61.2

FloRtIncY 11.440.00 4.5 11.3

GblRealRtY 17.87-0.08 7.7 33.7

GlbStkI 30.370.05 16.7 73.2

GlFxIncI 22.580.00 -1.2 16.7

HYldI 6.10-0.03 3.6 21.4

InstS&PStkIdx I84.650.30 26.5 83.2

Interm n 13.82-0.01 0.5 14.0

IntlStkI 27.320.13 11.7 66.7

IntlStkY 26.990.12 11.7 66.8

MunBd nr 12.07-0.01 1.6 16.5

NewtonIntlEqY26.31-0.2710.4 43.3

NY Tax nr 15.10-0.01 1.5 14.8

ResrchGrA 23.680.17 22.7123.6

ResrchGrZ n 24.390.17 23.0124.8

SelMgrSmCpGroY38.20-0.6817.6 86.8

SelMgrSmCpVaY31.35-0.7224.6 63.1

SmCpStk r Inv nr37.71-0.8528.0 55.5

SmMidCpGrI 39.63-1.50 1.8128.6

StratValA r 48.95-0.9228.7 53.3

U.S.EqY 30.09-0.1722.3 73.8

WWGrA 79.300.23 23.1 94.4

BNYMellonFundsTru:

BondFd 12.930.00 -1.4 17.6

EmgMkts 13.44-0.10 4.2 41.2

IncomeStk 10.63-0.2126.7 44.7

IntlFd 15.30-0.22 8.4 33.6

IntmBdFd 12.76-0.02-1.0 11.4

MCMultiStrM 25.13-0.3920.2 79.3

NtlIntmMuni 14.08-0.01 0.8 14.9

NtlShTMuni 12.870.00 0.2 5.6

BostonTrustWalden:

BostonBalanced67.030.19 19.1 52.8

BraddockMultiStrat:

Income Fund 7.34 0.02 5.5-19.6

BrandesInstIEI :

BrandesInstIE I18.26 NA NA NA

BridgeBuilderTrust:

CoreBond 10.470.01 -1.2 19.6

CorePlusBond 10.360.00 -0.5 21.2

Intl Eq 14.93-0.1911.8 49.6

LargeCapGrowth25.750.04 25.2115.1

LargeCapValue17.85-0.3622.8 58.7

MunicipalBond10.74-0.01 1.6 15.4

S/MCapGrowth20.68-0.2921.3 98.7

S/MCapValue 16.24-0.3426.9 54.6

BrownAdvisoryFunds:

EmrgMktFdInstlSh12.12-0.18 3.4 41.4

GrowEqInv n 40.440.19 23.7122.7

GrwthEquityInst41.140.20 23.9123.8

SmallCapFndInst31.28-0.5430.4 37.9

SmCapGrInv n 31.39-0.97 8.7 79.5

BrownSmCoInvn:

BrownSmCoInv n132.89-3.03-0.3 79.8

BuffaloFunds:

DiscFd n 33.55-0.6411.8 89.4

SmCap n 23.34-0.9212.0143.0

C

CalamosFunds:

ConvI 24.04-0.24 8.4 90.1

EWGrI 22.45-0.45-1.4 80.6

Gr&IncA p 49.040.00 20.5 75.8

Gr&IncI 46.840.00 20.8 77.1

GrowthA p 47.530.52 27.7110.9

MktNeutA p 14.670.00 4.4 15.6

MktNeutI 14.500.01 4.8 16.4

CalvertInvestments:

Bal A 44.500.13 13.5 56.1

EqAp 84.060.37 26.0103.9

LCCoreReIdxA t41.860.14 24.8 95.3

CarillonEagle:

MdCpGrAp 104.09-1.4715.5105.2

CarillonReams:

CorePlBd I 34.580.04 -2.3 26.5

UnconstrndBd I12.80-0.01-0.8 19.1

CarillonScout:

MidCap I r 27.73-0.6317.4 69.7

CausewayInst :

CausewayInst 17.49-0.46 7.7 27.5

Chartwell:

Income n 14.14-0.06 6.8 21.2

CIBCAtlas:

DispEq Inst 32.950.08 24.8 82.1

ClearBridge:

AggressGrowthA193.98-6.3310.5 51.1

AggressGrowthI226.83-7.3810.8 52.5

AllCapValueA 15.49-0.4022.8 33.3

AppreciationA 35.12-0.1021.6 68.7

AppreciationI 34.93-0.1022.0 70.1

AppreciationIS 35.08-0.0922.1 70.7

DividendStrat1 n32.72-0.2822.5 61.6

DividendStratA32.68-0.2922.1 60.2

DividendStratI 33.70-0.3022.4 61.6

LargeCapGrowthA74.890.73 24.5104.9

LargeCapGrowthI84.680.83 24.8106.7

LargeCapValueA40.43-0.7222.6 51.2

LargeCapValueI40.34-0.7322.8 52.5

MidCapA 47.45-0.2928.0 81.7

SmallCapGrowthA53.35-1.4015.5 97.3

SmallCapGrowthI58.64-1.5315.8 98.9

SmallCapGrowthIS59.70-1.5615.9 99.7

Clipper:

ClipperFd n 151.84-3.8019.5 56.4

Cohen&Steers:

GblInfrI 23.33-0.1011.9 32.0

GlbRltyI 65.760.23 23.4 45.1

InstlRlty 57.170.21 33.7 62.9

IntlRltyI r 12.69-0.03 8.7 31.9

PrefSecIncmA14.22-0.04 2.7 26.7

PrefSecIncmC14.13-0.04 2.1 24.3

PrefSecIncnI 14.26-0.04 3.0 27.8

RltyIncA p 20.170.03 33.0 60.7

RltyIncI 21.460.03 33.4 62.0

RltyShs n 80.690.30 33.9 62.3

ColoradoBondShares:

ColoradoBdShs9.40 0.00 4.4 17.3

ColumbiaClassA:

AcornA t 14.11-0.1617.2 77.1

AMTTEBd 16.97-0.02 2.1 18.5

BalancedA t 55.22-0.0913.9 57.5

BldrAggrsv 14.86-0.1016.1 55.3

BldrMod p 12.11-0.06 9.4 39.8

ConSec A 29.54-0.44 6.7 95.6

ContCoreA p 37.14-0.1022.8 83.5

DisplCoreA p 16.630.01 28.6 72.2

DivIncA t 31.15-0.2622.0 56.2

DivOpptyA 40.62-0.7220.6 39.5

EqValA 13.79-0.2517.3 41.0

FocEqA t 25.55-0.1222.6121.4

GlobEq 21.960.29 26.1110.0

GlobTech 79.020.34 34.1191.8

HiYldBd 12.03-0.06 3.4 24.5

IncmBldr t 13.28-0.05 5.7 30.1

LgCpGrowA t 67.770.94 31.1125.9

LgCpIdx pn 68.440.24 26.2 81.7

LgCpVl A 17.41-0.3619.3 49.1

LiGoBalA p 13.50-0.0812.6 47.6

MdCpIndxA pn19.53-0.2225.3 61.3

MidCapGthA t 33.800.07 25.3115.3

SelgComuInfoA140.230.46 34.4187.0

SelMidCpValA 14.58-0.1127.9 64.0

SmCapGthA t 31.36-1.31 5.0139.3

SmCpIdxA pn 31.50-0.7027.9 55.3

StratIncA 24.91-0.07 1.6 20.1

TaxEA 13.62-0.01 2.5 16.1

TechA p 73.120.81 25.0158.7

ThermoA 19.190.00 6.2 58.0

TotReBdA t 37.41-0.02-0.1 23.9

ColumbiaClassAdv:

ContCore p 38.35-0.1023.1 84.8

DivIncom 31.75-0.2622.3 57.4

ColumbiaClassC:

Balanced 54.96-0.0913.2 54.1

DivInc t 30.09-0.2521.1 52.7

ColumbiaClassI:

Acorn I 18.70-0.2117.5 78.4

AcornIntl I 38.07-0.3614.0 62.3

AltBeta I 29.00-0.23-2.5 -8.0

Balanced I 55.11-0.0914.2 58.7

ConSec I 29.60-0.45 7.0 97.1

ContCore I 37.55-0.1023.1 84.8

DivIncom I 31.19-0.2522.3 57.4

DivOppty t 40.87-0.7120.9 40.7

EmgMkt r 18.49-0.37-1.5 69.7

FlexCap 15.90-0.2114.7 48.4

FocEq I p 28.75-0.1422.8123.0

GlbTechGw I 76.570.85 25.3160.7

IntmMunBd I 10.49-0.01 1.3 14.0

LgCapGr 14.65-0.1017.4131.8

LgCpGrow I 71.801.00 31.4127.7

LgCpIdx I 69.050.25 26.5 83.0

MdCpIdx I 19.45-0.2125.5 62.4

MidCapGth I 37.720.07 25.5116.8

SelComunInfo t158.250.53 34.7189.1

SelLCVal p 33.01-0.8323.3 51.6

SelMdCpValIpp14.63-0.1128.1 65.1

SmCapGth I 34.17-1.42 5.2141.2

SmCpIdx I 31.81-0.7128.1 56.5

StratInc I 24.45-0.07 1.8 21.1

TaxEZ 13.62-0.01 2.7 16.8

Thermostat I 18.910.00 6.4 59.2

TotReBd I 37.44-0.01 0.1 25.0

USTrsIdx I 11.580.02 -2.5 14.6

ColumbiaClassI2:

ContCore I2 38.33-0.1123.1 85.3

DivIncom 31.72-0.2522.3 57.7

MidCapIndx 19.98-0.2125.6 62.5

SmCapIndx 32.65-0.7328.1 56.5

ColumbiaClassI3:

Balanced I3 55.72-0.0914.3 59.2

Bond I3 35.270.03 -0.6 21.0

ContCore I3 p 38.37-0.1023.2 85.6

DivIncom 31.77-0.2522.4 57.9

SelLgCpGr t 16.43-0.1117.5132.7

SmCpVal II p 22.83-0.5138.3 62.4

STBond 10.040.00 0.9 10.5

ColumbiaFunds:

UltShortBd Inst39.03-0.01 0.2 5.3

CommerceFunds:

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.

CASH TRACK NAVChg.%Ret.%Ret.

Thechartsaboveshowfour-weekmovingaveragesofnetcashflowinmillionsofdollars. BARRON'S•LipperFMI

11600

7600

3600

-400

-4400

Sep Oct Nov

Equity Funds

2720

2190

1660

1130

600

Sep Oct Nov

Municipal Bond Funds

17300

5200

-6900

-19000

Sep Oct Nov

Money Market Funds

10600

8900

7200

5500

Sep Oct Nov

Taxable Bond Funds

In and Out:A recent cash efflux narrowed the past month’s average weekly inflow in eq-

uity funds to $7.2 billion. Taxable-bond inflows eased to $8.7 billion, while muni-bond

fund flows edged up to $1.3 billion. Money-market fund receipts rose to $14.9 billion.

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.

Mutual Funds

Data provided by