60 BARRON’S November 22, 2021
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.FltRateI 8.37-0.01 4.2 11.0
GrowOppI t 68.13-0.8413.8130.7
InterValue 16.48-0.4919.0 23.4
IntlAlphaInv p 18.52-0.2112.5 68.0
IntlOpp 21.31-0.27 9.3 57.5
MidCap 39.39-0.6110.9 71.7
MunOpptI 9.09 0.00 1.6 16.2
ShtDur 9.95-0.01 0.4 10.8
StrInc 9.19-0.02 0.4 26.0
WorldBond 10.50-0.02-1.1 6.4
Hartford Funds Y:
DiscpEq 51.10-0.0622.7 83.0
DivGthY 35.44-0.3826.1 62.2
GrwthOppY 75.33-0.9413.8130.9
IntOppY 22.57-0.29 9.3 57.6
MidCapY 47.93-0.7411.0 72.1
Hartford HLS Fds IA:
Balanced 35.47-0.2317.5 53.8
CapApp 56.25-0.8514.5 71.9
DiscEqui 21.23-0.0223.8 84.2
Div&Grwth 27.07-0.2926.7 62.9
IntlOpp 21.23-0.26 9.5 58.2
MidCap 41.41-0.6411.0 72.4
SmallCo 25.70-0.62 6.2110.8
SmCpGrwth 38.17-0.89 8.5 79.7
Stock 111.03-0.5820.1 64.6
TotRetBd 11.270.01 -1.1 20.6
UltraShBd 10.010.00 -0.1 4.4
Heartland Funds:
Val Inv n 52.95-1.6022.4 49.5
Hennessy Funds:
FocInv 80.74-1.2531.2 73.1
JapanInst 51.280.04 3.0 49.0
Homestead Funds:
ShtTmBd n 5.23-0.01-0.9 8.8
Value n 57.58-0.7823.0 59.8
Hotchkis and Wiley:
HiYldI 11.48-0.06 5.8 17.2
I
IFP US Equity Fund:
IFP US EquityFd22.65-0.5915.8 71.4
INVESCO A Shares:
AmValA 43.80-0.9525.6 41.2
Invesco Fds Investor:
DivrsDiv n 22.77-0.4515.8 35.2
GlHltCr pn 49.22-0.46 9.3 55.4
Tech n 83.400.26 23.4139.2
Invesco Funds A:
500InxA p 50.390.18 26.1 81.2
ActiveAllA 16.91-0.0915.0 53.3
AMTFrNY p 12.22-0.01 4.2 20.8
BalancedRiskAllA12.33-0.0810.1 36.1
CapApprA p 93.340.81 27.2124.6
Chart 22.42-0.1027.0 72.5
CmstA 31.17-0.8429.9 46.0
CoreBdA p 6.82 0.00 -1.6 19.1
CpBdA 7.80-0.01 0.4 29.4
DevMkt 41.62-0.60-3.1 45.2
DevMktA 54.09-0.95-0.4 43.1
DiscFdA p 135.76-1.5223.8138.5
DisMdCpGrA 37.650.00 23.7130.6
DivIncm p 26.10-0.5315.5 27.9
DivrsDiv p 22.77-0.4615.8 34.9
EqIncA 12.68-0.1916.6 42.9
EqInvA 17.47-0.1116.4 58.7
EqWtdA p 84.76-1.0426.2 67.9
FltgRate p 7.35-0.01 6.1 11.9
GblAllocA 23.96-0.1610.6 43.1
GblStrIncmA p 3.55-0.02-4.4 8.4
GlbOppA p 81.21-1.44 3.9 71.0
Glcoreeq p 16.82-0.2015.1 50.6
GlGr 32.43-0.2610.1 62.6
GlHltCr 49.21-0.46 9.3 55.4
GrIncA 28.88-0.6226.2 44.3
GrowAlloc p 18.13-0.0914.7 47.9
Hyld 3.96-0.01 3.4 18.3
HYMuA 10.38-0.01 5.7 22.0
IntlBdA p 5.05-0.06 -11.6 5.2
IntlDivA 24.08-0.23 7.5 55.1
IntlGrow 34.30-0.20 6.0 47.6
IntlGrowA p 53.62-0.0313.6 71.7
IntlSmCoA 64.02-0.6115.5 67.7
IntTMIA p 11.500.00 2.3 14.8
InvescoFd p 28.31-0.66 1.1113.3
InvGloblFdA 138.441.24 19.8 91.3
LmtdTrmMunInc p11.47-0.01 0.3 9.0
MnStFndA 67.84-0.2727.2 77.6
MnStOpA p 29.450.01 27.1 88.6
MnStSmCpA p33.38-0.3121.3 59.3
ModInvA 13.26-0.0611.0 43.8
MunInA 13.80-0.01 3.0 18.7
QualityIncomeA11.42-0.01-1.5 11.9
RchHiYldMuniA8.14-0.01 6.0 29.8
RealEst p 23.52-0.0230.9 39.3
RisingDivA 27.800.02 22.1 67.5
RochAMTFrMuni7.90 0.00 3.5 26.1
RochCAMuni 9.22 0.00 3.1 22.1
RochLmtTrNYMuni p 3.06 0.00 2.2 14.4
RochPAMuni 11.610.00 3.9 23.7
RoMu A p 17.69-0.02 6.1 28.7
SenFltRtA 7.15-0.01 8.7 2.7
ShortTerm p 8.57-0.01 0.0 8.6
SmCpEq p 18.41-0.3423.0 77.1
SmCpGr 54.83-1.3914.8106.2
SmCpValA t 21.64-0.7336.7 72.9
SP IncomeA 4.11-0.1846.3 18.3
Tech p 83.640.25 23.3138.4
Invesco Funds C:
EqWtdC 80.27-1.0025.4 64.2
RchHiYldMunC 8.11 0.00 5.4 27.3
TEHYC 10.350.00 5.1 19.5
Invesco Funds Instl:
SmCpGr 65.48-1.6615.1108.4
Invesco Funds P:
Summit P pn 35.21-0.3319.5126.1
Invesco Funds Y:
BalancedRiskAllY n12.59-0.0810.3 37.1
DevMktY n 53.37-0.93-0.2 44.2
DiscovY n 161.38-1.8124.0140.2
EqWtdY n 85.85-1.0526.5 69.1
GlblOppY n 83.29-1.47 4.1 72.2
GloblY n 139.431.25 20.0 92.7
IncomeY n 4.35-0.1946.6 19.4
IntGrowY n 53.37-0.0413.8 73.0
IntlBdY n 5.05-0.06 -11.3 6.0
IntlSmCoY n 63.64-0.6115.8 68.9
MnStFndY n 67.41-0.2727.4 78.8
RocMuniY n 17.70-0.02 6.4 29.7
Sel40Y n 5.96-0.2540.1 4.6
CoreBdY n 6.78 0.00 -1.2 20.3
Ivy Funds:
AssetStrA p 26.99-0.1014.1 51.8
AssetStr I r 27.44-0.1014.3 53.0
BalancedA p 30.15-0.1115.7 54.4
CoreEqA t 21.640.02 27.9 91.2
EmgMktEqFdI 28.61-0.50 0.7 66.6
GlGrFundClA p 64.12-0.1818.1 68.8
HiIncA p 7.05-0.01 5.3 20.4
HiIncI r 7.05-0.01 5.5 21.2
IntlCorEqI r 21.47-0.4514.3 38.1
LgCpGwthA p 37.600.53 29.9123.3
LgCpGwthl r 40.410.57 30.3125.4
LtdTrmI r 10.960.00 -0.3 9.1
MidCapI 48.82-0.5420.0132.9
MdCpGwthA p 43.94-0.5019.6130.1
MuniHighIncA t 5.13-0.01 4.1 15.6
ScTechA p 104.760.67 17.3128.1
ScTechI r 120.000.76 17.5129.4
SmCapGrA t 23.26-0.36 9.0 75.0
SmCapGrI r 33.54-0.52 9.4 77.0J
Janus Henderson:
Balanced C 46.610.15 15.3 53.8
Balanced S 47.180.15 15.9 56.3
Balanced T n 47.300.16 16.1 57.5
Contrarian T n 32.42-0.5820.9105.2
Enterprise Inst 99.91-1.1316.1 78.9
Enterprise T n 181.43-2.1216.4 79.7
Forty A p 61.580.15 27.5136.3
Forty S 58.430.15 27.4135.3
GlbEqIncA 6.79-0.08 8.5 24.9
GlbResch T nr 115.86-1.1718.9 75.4
GblResh Inst 72.03-0.7419.0 76.0
GlbSel T n 20.46-0.3016.8 63.4
GlLifeSci T nr 74.41-1.68 4.8 60.8
GlTech T nr 66.41-0.0324.0166.4
Grw&Inc T n 80.530.05 25.5 64.9
MdCpVal T n 18.36-0.3016.6 35.3
Overseas T nr 44.24-0.8312.3 58.4
Resh T n 79.230.22 23.4112.2
SCVal T n 25.97-0.4622.3 32.4
Venture T n 113.44-2.3212.1 78.4
Jensen I :
Jensen I 69.150.91 25.7 80.2
JensenQualGrJ n:
JensenQualGrJ n69.160.91 25.5 79.0
John Hancock:
500Index1 51.620.18 26.3 82.5
BondI 16.29-0.02-0.4 21.2
BondR6 16.32-0.02-0.3 21.7
CapApprNAV 25.770.38 24.8153.9
ClassicVal I 39.70-1.3726.2 38.5
DispVal I 26.07-0.4925.7 42.6
DispValMdCpR628.98-0.6024.3 55.7
DispValR6 26.14-0.4925.8 43.1
IntlGrwI 40.99-0.3711.5 66.4
MdCpIdxI 25.11-0.2725.3 61.4
Science&TechI39.53-0.0617.2153.0
TotalStkMktIdxI30.91-0.0724.6 82.7
VolGrw1 13.57-0.0913.0 28.2
John Hancock Class 1:
BlueChipGrw 68.510.56 22.3107.5
CapAppr 25.630.38 24.7153.6
LSAggr 18.90-0.2417.6 66.1
LSBalncd 16.97-0.1411.8 48.2
LSConserv 13.86-0.06 3.5 26.2
LSGwth 18.18-0.1914.9 57.7
LSModer 14.98-0.09 7.8 37.0
RetCho2015 12.02-0.01 2.6 21.0
RetCho2025 13.29-0.03 4.8 31.1
RetCho2030 14.89-0.03 8.3 40.7
RetCho2035 16.06-0.0611.6 48.4RetCho2040R416.66-0.0713.6 52.8
RetCho2045 17.13-0.0814.7 55.3
RetCho2050R415.36-0.0715.1 56.3
RetLiv2025 12.25-0.0911.4 49.0
RetLiv2030 12.97-0.1013.1 55.0
RetLiv2035 13.77-0.1114.7 59.7
RetLiv2040 14.19-0.1315.9 64.0
RetLiv2045 14.06-0.1416.7 65.9
John Hancock Funds A:
BalA 27.35-0.0413.1 52.8
BondA p 16.29-0.02-0.7 20.3
DispVal 26.97-0.5225.4 41.6
DispValMdCp 27.65-0.5823.9 54.0
FunLgCpCorA p77.480.12 29.6 97.9
InvGrBdA 10.850.00 -1.3 17.8
IntlGrw 40.79-0.3711.3 64.9
LifeAggr 18.95-0.2417.3 64.3
LifeBal 17.10-0.1411.4 46.6
LifeConsv 13.89-0.06 3.2 24.8
LifeGrw 18.23-0.1914.6 56.1
LifeMod 15.07-0.09 7.5 35.5
StrIncA p 6.58-0.03-0.7 17.0
USGlobLdrs 75.95-0.4520.9110.9
John Hancock Instl:
BalancedI 27.33-0.0313.4 54.3
DispValMCI 28.97-0.6024.2 55.2
FunLgCpCorI 81.540.13 29.9 99.3
IncomeI 6.57-0.02-0.4 18.1
StratIncmOppI 11.15-0.05 0.6 19.3
USGlbLdrsGrwI84.15-0.4921.2112.5
JPMorgan A Class:
CoreBond 11.94 NA NA NA
CorePlusBd p 8.50 NA NA NA
EmMktEq t 40.84 NA NA NA
EqInc p 23.51 NA NA NA
EqIndx p 71.53 NA NA NA
GwthAdv p 37.64 NA NA NA
Inv Bal p 17.61 NA NA NA
InvCon p 14.12 NA NA NA
InvG&I p 20.92 NA NA NA
InvGrwt p 26.58 NA NA NA
LgCpGwth p 71.57 NA NA NA
MdCpGrw p 49.37 NA NA NA
MdCpVal p 46.35 NA NA NA
ShrtDurBd p 11.06 NA NA NA
Sm Cap p 68.23 NA NA NA
SmCapGrw p 25.73 NA NA NA
SR2020 p 19.26 NA NA NA
SR2030 p 22.59 NA NA NA
SR2040A p 26.91 NA NA NA
USEquity 24.07 NA NA NA
ValAdv t 44.95 NA NA NA
JPMorgan C Class:
InvBal p 17.27 NA NA NA
InvConsvGr t 14.04 NA NA NA
JPMorgan Funds:
Fl EmMktEq L 42.27 NA NA NA
MdCpVal L 47.81 NA NA NA
USEquity L 24.22 NA NA NA
JPMorgan I Class:
CoreBond 11.93 NA NA NA
CorePlusBd 8.50 NA NA NA
EmMktEq I 41.90 NA NA NA
EqInc 23.96 NA NA NA
EqIndx 71.64 NA NA NA
GrAdv r 39.40 NA NA NA
GvBd 10.90 NA NA NA
HighYld 7.27 NA NA NA
IntlEq 22.43 NA NA NA
IntmdTFBd 11.16 NA NA NA
InvConGw 14.22 NA NA NA
InvGrwth 27.32 NA NA NA
LgCapVal 20.17 NA NA NA
LgCpGwth 73.15 NA NA NA
MdCpGrw 59.86 NA NA NA
MdCpVal 47.05 NA NA NA
MidCapEq 67.55 NA NA NA
MtgBckd 11.38 NA NA NA
ShtDurBnd 11.08 NA NA NA
SmCap 80.70 NA NA NA
SmCapGrw 29.41 NA NA NA
TxAwEq 51.73 NA NA NA
USEquity 24.17 NA NA NA
USLgCpCorPls30.87 NA NA NA
USRechEnhEq 40.72 NA NA NA
ValAdv 45.26 NA NA NA
JPMorgan Inst Class:
ValAdv L 45.34 NA NA NA
JPMorgan R Class:
CoreBond 11.95 NA NA NA
CorePlusBd 8.51 NA NA NA
HighYld r 7.28 NA NA NA
LimDurBd 10.12 NA NA NA
MtgBckd 11.38 NA NA NA
ShtDurBnd 11.08 NA NA NA
SmCpEqR5 81.07 NA NA NA
SmCpVal 36.40 NA NA NA
USEqR5 24.23 NA NA NA
USRechEnhEq 40.67 NA NA NA
JPMorgan R5 Class:
SR2020 R5 19.38 NA NA NA
SR2030 R5 22.74 NA NA NA
SR2040 R5 27.10 NA NA NAJPMorgan Select Cls:
SmCpGrL 30.62 NA NA NAL
Laudus Funds:
USLgCpGr nr 36.550.41 25.2123.4
Lazard Instl:
EmgMktEq 18.53-0.28 4.6 20.3
GlbLstInfr 16.39-0.1114.1 30.8
IntlEq 21.35-0.38 7.4 35.3
IntStrtEq r 18.15-0.42 8.0 39.3
USEQ Concen Inst22.120.11 23.9 68.7
Lazard Open:
IntlStrEq n 18.28-0.42 7.7 38.3
Legg Mason I:
IntlGrTrI 71.54-0.96 5.3 64.3
OpporTrI 46.69-2.48 6.8 66.6
Longleaf Partners:
Intl n 17.50-0.33 0.7 18.2
Partners n 26.97-0.8624.1 38.5
Sm-Cap n 26.86-0.8112.6 27.8
Loomis Sayles Fds:
LSBondI 13.66-0.05 3.0 15.5
LSBondR pn 13.58-0.05 2.8 14.7
LSCorBndA p 13.51-0.01-1.7 19.2
LSStrIncA p 14.21-0.07 3.4 13.9
SmCpGI 40.05-0.4714.4 79.9
Lord Abbett A:
Affiltd p 18.57-0.1523.2 39.8
Alpha StratA p30.63-0.7517.0 70.9
BdDeb p 8.50-0.02 4.1 24.9
CalibrDivGr 21.850.00 23.0 68.3
CoreFxdInc p 11.110.00 -0.9 17.3
DevGt p 32.06-0.92 4.9128.2
FloatRt p 8.42-0.02 4.9 7.3
FundlEq p 15.16-0.1725.6 46.4
GrOppty p 32.75-0.4712.4107.7
HiYldA t 7.54-0.05 5.9 23.8
HYMuniBd p 12.95-0.02 5.7 23.5
IncomeA p 2.99 0.00 1.3 24.2
IntrTxFr 11.33-0.01 1.7 15.7
MidCapStk 36.72-0.4726.5 45.1
MultiAstBalOppty14.54-0.1111.8 53.0
MultiAstInc 17.89-0.11 8.4 38.4
ShDurTxFr 15.81-0.01 0.2 7.1
ShtDurIncmA p 4.17 0.00 1.1 10.2
TaxFr p 12.10-0.01 3.0 19.9
TotRet p 10.53-0.01-0.2 17.6
ValOpps p 24.39-0.2427.2 64.0
Lord Abbett C:
BdDeb 8.52-0.03 3.5 22.4
ShtDurIncmC t 4.19-0.01 0.3 7.9
Lord Abbett F:
BdDeb 8.49-0.02 4.3 25.3
DevGt p 34.38-0.98 5.0129.2
FloatRt p 8.41-0.02 5.0 7.6
HiYld p 7.54-0.04 6.2 24.3
HYMuniBd 12.96-0.02 5.8 23.8
Income 2.99 0.00 1.4 24.0
IntrTxFr 11.33-0.01 1.8 16.1
NatlTxF p 12.09-0.01 3.0 20.3
ShtDurIncm 4.17 0.00 1.2 10.6
ShtDurTxF p 15.82-0.01 0.4 7.5
TotRet 10.53-0.01 0.0 18.0
Lord Abbett I:
BdDebentr 8.45-0.03 4.3 25.6
DevlpGro 40.98-1.17 5.2130.0
FloatRt 8.43-0.02 5.3 8.0
HiYld 7.58-0.04 6.3 24.6
ShtDurInc p 4.16-0.01 1.0 10.6
LSVValEq :
LSVValEq 32.16-0.8525.6 40.1M
MainStay Fds A:
ConvtA 25.48-0.3510.7 77.4
HiYldBdA 5.62-0.01 4.2 20.8
IncBldr 21.77-0.20 8.5 33.2
LgCpGrA p 15.480.19 30.0132.3
TxFrBdA 10.66-0.01 1.5 17.3
MainStay Fds I:
EpochGlb r 20.14-0.3013.4 27.9
MacKaySTMuni9.69-0.01 0.3 5.9
S&P500IdxA 61.020.22 26.1 81.5
TRBd 11.200.02 -0.4 21.1
Mairs&Power:
MairsPwrBal n121.55-0.4016.8 48.6
MairsPwrGr n 174.70-0.3128.8 78.8
Marsico Funds:
Focus pn 28.460.42 23.9139.5
Mass Mutual:
SelBluChipGroClI36.70 NA NA NA
MassMutual Premier:
CoreBdI 11.340.01 0.8 21.5
MassMutual Select:
BlackRockGlAllCi13.59-0.10 7.9 47.0
BlChpGrR5 36.59 NA NA NA
IdxEqI 23.450.09 26.6 83.8
MCGrEqIII 33.10-0.3617.2 85.8
MCpGrEqIIS 32.64-0.3617.0 85.3PIMCITRetI 10.210.02 -1.1 20.0
Matthews Asian Funds:
AsiaDivInv nr 22.71-0.06 1.1 45.3
AsiaGroInv nr 37.88-0.29-4.0 68.0
Asian G&I Inv nr18.500.10 3.2 39.7
AsiaInnovInv n26.10-0.84-2.2135.5
ChinaInv n 25.81-0.65-4.4 77.0
DLStrIncmR 25.80-0.65-4.2 77.9
IndiaInv nr 32.19-0.4722.4 47.7
PacTigerInv nr34.74-0.39-0.6 42.6
MergerFundThe pn:
MergerFundThe pn17.32 NA NA NA
Meridian Funds:
Growth n 58.30-0.7921.4 76.8
Value n 52.28-0.8125.4 74.7
Metropolitan West:
HiYldBdI 10.62-0.07 2.8 28.2
IntmBdI 10.680.00 -1.1 15.2
LowDurBdI 8.86 0.00 0.3 9.2
TotRetBd n 10.930.00 -1.3 19.0
TotRetBdI 10.930.01 -1.1 19.8
TRBdPlan 10.250.01 -1.1 20.1
UnconstrBdI 11.87-0.02 1.0 12.8
Mondrian:
IntlValEq n 15.19 NA NA NA
Morgan Stanley Fds A:
InsightA p 93.90-0.9116.2239.8
Morgan Stanley Fds I:
FxInOpp I 5.76 0.00 0.1 15.5
Insight I 107.05-1.0316.5242.8
Morgan Stanley Inst:
CapGrI 112.18-0.5022.6227.2
CapGrP p 104.38-0.4822.4224.8
CorPlusFxdIncI11.480.00 -0.4 20.4
Discovery I 47.24-0.96 9.3268.5
DiscoveryA p p36.11-0.74 9.0265.5
GloFranI t 36.55-0.1517.1 64.1
InceptionP A p21.03-0.7112.6277.5
InceptionPort I28.76-0.9612.9280.9
IntlEqI 16.99-0.21 4.9 34.2
MorganStanleyPathway:
CoreFxIcm n 8.28 0.00 -1.8 19.3
EmgMkt n 16.94-0.27-0.2 33.5
LgCapEq n 28.51-0.0423.5 76.9
Sm-MdCapEq nr24.90-0.4918.3 67.9
Munder Funds:
MndrIntlSmCpInv r18.43-0.3413.0 56.6
Munder Funds Cl Y:
MndrSCVClY p48.17-1.0534.8 47.8
Mutual Series:
BeacnZ n 18.75-0.4714.5 40.0
GlbDiscA 32.89-0.7717.9 30.0
GlbDiscz n 33.73-0.7918.2 31.0
QuestA t 14.34-0.26 9.6 12.8
QuestZ n 14.61-0.27 9.8 13.6
SharesZ n 29.59-0.6018.8 29.9N
Nationwide Fds R6:
IntIdxR6 9.36-0.1211.2 39.3
Nationwide Fds Serv:
IDAggr p 11.27-0.0917.4 57.1
IDMod p 10.93-0.0511.4 42.1
IDModAggr p 11.30-0.0714.9 52.1
Natixis Funds:
InvGradeBdA p11.44-0.01 0.1 21.8
InvGradeBdY 11.45-0.01 0.3 22.7
LSGrowthY 28.07-0.0921.3102.8
USEqOppsA 47.31-0.7125.7 88.7
Neuberger Berman Fds:
EmgMktInst 23.01-0.30-0.9 32.4
EqIncInst 15.36-0.0317.6 38.5
GenesInst 83.88-0.8619.3 76.7
HiIncBdInst 8.67-0.04 3.4 22.7
IntrinsicValInst24.62-0.6426.2 77.4
LCVal Inst 45.48-1.4125.1 66.1
LgShInst 18.10-0.05 9.0 39.7
MidCapGroR6 23.80-0.1619.6113.0
NeubCrBdInst 10.610.00 -1.0 20.6
REInst 18.480.06 32.6 62.8
StrIncInst 11.37-0.04 2.7 21.9
SustainableEqIns50.94-0.4920.7 67.9
Neuberger Berman Inv:
Focus n 37.810.57 27.0 86.1
Genes n 83.85-0.8619.1 75.8
Guard n 30.310.24 28.8118.7
IntlEqInst r 16.89-0.1913.4 57.7
LCVal n 45.47-1.4125.0 65.3
MdCpGrInv n 23.78-0.1619.3111.2
Neuberger Berman Tr:
Genes n 83.72-0.8619.0 75.4
GenesisFdR6 83.86-0.8519.4 77.2
New Covenant Funds:
Growth n 64.610.01 25.1 82.1
Nicholas Group:
Nch II I 38.17-0.2321.0 77.1
NchLt I 39.48-0.6019.4 74.9
Nich n 90.490.16 25.6 86.7
Northern Funds:
ActMIntlEq nr 14.03-0.2114.9 49.7
BdIdx n 10.800.00 -1.7 16.8
CAIntTxEx n 10.90 NA NA NAEmMktsEqIdx nr13.91 NA NA NA
FixIn n 10.580.00 -0.4 19.9
GlbREIdx nr 11.97-0.0219.9 29.9
HiYFxInc n 6.76-0.04 4.5 25.0
HiYMuni n 9.11 0.00 4.7 20.6
IntlEqIdx nr 15.08 NA NA NA
IntTxExpt n 10.84-0.01 0.3 13.7
MidCpIdx n 26.31-0.2825.6 62.9
ShIntTaxFr n 10.39-0.01-0.2 8.6
SmCapIdx n 18.29-0.5319.5 61.6
SmCpVal n 25.00-0.5126.7 35.7
StkIdx n 52.650.19 26.5 83.5
TxExpt n 11.02-0.01 0.8 16.3
Nuveen Cl A:
AAMunBd p 12.260.00 3.3 20.5
CAMunBd p 11.62-0.02 1.1 16.7
HiYldMuBd p 18.490.00 9.2 27.9
IntDMunBd p 9.62 0.00 1.6 14.9
LtdMnBd p 11.370.00 1.0 10.6
NYMunBd p 11.30-0.01 2.4 16.2
Nuveen Cl I:
HYMunBd 18.490.00 9.4 28.7
Nuveen Cl R:
CAMunBd 11.63-0.03 1.3 17.4
IntDMunBd 9.65 0.00 1.7 15.6
LmtTrmR 11.330.00 1.1 11.3
NYMunBd 11.31-0.01 2.6 16.8
Nuveen Fds:
RealEst 24.490.05 32.5 46.3
ShTxFrY 10.150.00 0.2 6.8O
Oak Associates Funds:
RedOakTec n 46.210.48 23.0100.4
Oakmark Funds Invest:
EqtyInc nr 37.08-0.6521.1 48.9
GlbSel nr 25.08-0.5719.5 61.6
Global n 38.31-0.9019.9 56.0
IntlSmCp nr 20.10-0.4918.9 51.5
Oakmark n 120.50-3.2733.7 75.7
OakmrkInt n 28.87-0.6710.7 35.5
Select n 64.35-1.5633.9 72.0
Oberweis Funds:
IntlOppInst 18.16-0.08 7.1 97.4
Old Westbury Fds:
AlCpCore n 27.580.05 25.1 93.4
FixInc pn 11.250.02 -1.8 12.2
LrgCpStr n 20.52-0.0219.7 63.9
MuniBd pn 12.36-0.01-0.8 10.4
OWstbryNYMuBndFd n10.460.00 -0.5 NS
Sm&MdCapStrategi n19.90-0.38 8.0 53.8
Optimum Funds Inst:
Fixed Inc 9.83 0.00 -1.7 18.0
Intl Eqty 16.01-0.27 9.2 37.8
LgCpGrwth 30.280.22 22.4107.2
LgCpVal 22.10-0.3523.6 48.6
SmCpGrwth 22.59-0.2816.3117.7
SmCpVal 17.17-0.3627.2 44.5
Osterweis Strat Income:
OsterweisStrInc n11.56-0.03 5.1 19.0PQ
PACE Funds Cl P:
IntlEqty P 19.39-0.1813.3 43.7
LgGrEqty P 33.17 NA NA NA
LgVEqty P 25.82-0.6823.0 34.9
StraFxd P 14.07-0.02-1.0 20.3
Pacific Life Funds:
PortOptModAggClA p17.26 NA NA NA
PortOptModClA r15.70 NA NA NA
Palmer Square:
Income Plus 10.060.00 1.2 9.5
Parnassus Fds:
ParnEqFd n 62.77-4.1225.5 87.1
Parnsus n 67.77-2.0813.5 73.8
Pax World Fds:
SustAll Inv n 29.96-0.1014.5 56.0
Paydenfunds:
HiInc n 6.87-0.02 5.7 30.0
LowDur n 10.110.00 0.1 8.2
LtdMat n 9.51 0.00 0.3 5.5
Pear Tree:
ForeignVal I r 24.07-0.41 7.8 24.9
PearValR6 12.35-0.20 8.0 25.4
PearValSCapInst17.09-0.0914.8 40.0
Perm Port Funds:
Permanent n 51.02-0.6111.1 51.9
PGIM Funds Cl A:
2020FcA 21.85-0.0724.8 99.2
Balanced 19.48-0.0713.6 41.8
HighYield 5.52-0.04 4.9 25.6
JennBlend 30.08-0.1924.8 90.1
JennGrowth 73.361.10 24.5151.5
JennHealthSci 52.72-0.66 5.5 63.4
JennMidCapGrowth24.33-0.2615.1111.2
JennSmallCompany p30.32-0.6530.4 95.0
JennUtility 17.400.02 9.9 40.2
NationalMuni 15.15-0.01 0.8 14.3
ShrtTermCorpBond11.16-0.01-0.6 11.8
TotalReturnBond p14.560.00 -1.9 19.0PGIM Funds Cl C:
TotalReturnBond14.550.00 -2.4 16.5
PGIM Funds Cl Z:
GlobalRealEstate27.920.01 24.4 41.9
HighYield 5.54-0.03 5.3 26.8
JennGrowth 81.321.22 24.8153.9
JennHealthSci 61.11-0.76 5.8 64.8
JennMidCapGrowth30.64-0.3215.4113.3
TotalReturnBond14.510.00 -1.6 20.0
PIMCO Fds Admin:
RealRetAd p 12.44-0.03 5.4 27.9
TotRtAd p 10.300.00 -1.3 16.8
PIMCO Fds Instl:
AllAsset 13.10 NA NA NA
AllAssetAuth r 8.70 NA NA NA
CommodtyRR 6.60 NA NA NA
DivInc 11.09 NA NA NA
EmMktsBd 10.31-0.03-1.8 21.5
EmrgMktCur&STInv7.83-0.08-3.4 5.8
ExtdDur 8.11 0.06 -5.0 51.8
GlblBdOppUSH10.55 NA NA NA
HiYld 8.99-0.04 3.0 22.9
HiYldMuniBd 9.91-0.01 5.3 25.1
IntlBdUnhedged r 9.87-0.05-6.9 11.5
IntlBdUSH 10.810.02 -1.2 13.1
InvGrdCrBd 10.810.00 -1.3 23.0
LgTrmCrdtBd 12.860.01 -1.2 42.5
LngDurTotRtrn10.580.02 -1.6 41.9
LowDur 9.83 0.00 -0.5 7.6
LowDurInc r 8.64-0.02 2.0 14.1
LTUSG 5.63 0.02 -4.9 33.9
ModDur 10.36-0.01-1.3 13.9
MortgOppBd 10.870.01 1.9 12.6
MuniBd 10.49-0.01 2.1 18.9
RAEPLUS r 7.01 NA NA NA
RealRtnI 12.44-0.03 5.7 28.8
RERRStg 9.92 NA NA NA
ShortT 9.78-0.01 0.0 5.1
ShtAssetInv 9.97 0.00 -0.1 3.8
StcksPLUSIntlHdg r 9.08 NA NA NA
StcksPLUSSmall11.49-0.3418.9 61.4
StkPlsLgDur 8.87 NA NA NA
StksPLS 14.210.05 26.1 84.1
StPlTRInst r 14.490.04 25.9 84.0
TotRetESG 9.38-0.01-1.2 18.4
TotRt 10.300.00 -1.0 17.7
TRII 9.63 0.01 -1.5 17.8
TrndsMgdFutStrgy11.93-0.0517.2 39.9
PIMCO Funds:
IncomeFd 11.95-0.04 1.6 15.4
StcksPLUSIntlHdg8.96 NA NA NA
TotRet 10.300.00 -1.5 15.6
PIMCO Funds A:
AllAsset 13.10 NA NA NA
HiYld 8.99-0.04 2.6 21.6
HiYldMuniBd 9.91-0.01 5.0 23.9
IncomeFd 11.95-0.04 1.8 16.2
IntlBdUSH 10.810.02 -1.6 11.8
InvstGrCrBd 10.810.00 -1.6 21.6
LowDurA 9.83 0.00 -0.7 6.7
LowDurInc 8.64-0.02 1.7 12.7
MuniBdA 10.49-0.01 1.8 17.8
RealRtnA 12.44-0.03 5.3 27.3
ShtTmA 9.78-0.01-0.2 4.3
StksPLSTR 14.120.03 25.4 81.8
TotRetA 10.300.00 -1.3 16.5
PIMCO Funds C:
IncomeFd 11.95-0.04 1.2 13.6
PIMCO Funds I2:
All Asset 13.13 NA NA NA
CommdtyRR 6.56 NA NA NA
ComPLUSStrtgyFd7.88 NA NA NA
DivInc 11.09 NA NA NA
EmgMkBd 10.31-0.03-1.9 21.2
GNMAGvtSec 11.220.01 -0.6 14.0
HiYld 8.99-0.04 2.9 22.5
HiYldMuniBd 9.91-0.01 5.2 24.7
Income 11.95-0.04 2.1 17.3
IntlBdUSH 10.810.02 -1.3 12.8
InvstGrCrBd 10.810.00 -1.4 22.7
LowDurInc 8.64-0.02 1.9 13.7
LwDur 9.83 0.00 -0.6 7.3
MuniBd 10.49-0.01 2.0 18.5
RealRtn 12.44-0.03 5.6 28.4
ShtTm 9.78-0.01 0.0 4.8
TotRt 10.300.00 -1.1 17.3
PIMCO Funds Instl:
ComPLUSStrtgyFd7.97 NA NA NA
DynamicBd 10.65-0.01 0.3 10.4
GNMAGvtSec 11.220.01 -0.5 14.3
IncomeFd 11.95-0.04 2.2 17.6
InflRespMulAsset9.35-0.0513.1 34.0
RAEPLUSIntl 6.41 NA NA NA
Pioneer Funds A:
AMTFreeMuniA p p15.580.00 0.8 20.6
BondA 10.080.00 0.4 19.8
CoreEqA 27.70-0.1222.8 79.7
DiscGrA 23.010.25 24.2112.6
EqIncA 43.15-0.7121.5 40.0
HighIncMuniA 7.51 0.00 5.6 18.3
MdCapVa 29.57-0.4526.2 47.7
PioFdA 43.98-0.1027.4 95.6
SelMCGrA 61.52-0.8813.1 98.0StratIncA p p 11.32-0.02 2.0 21.3
Pioneer Funds Y:
AMTFreeMuniY15.520.00 1.0 21.4
BondY 9.99 0.01 0.8 21.2
PionFdY 44.76-0.1027.8 97.2
SelMCGrY 68.78-0.9913.3 99.4
StratIncY p p 11.31-0.03 2.3 22.4
Price Funds:
2050RetFd n 21.12-0.2018.8 68.7
Balnanced n 30.59-0.1013.3 52.5
BdEnhIdx nr 11.390.00 -1.3 18.0
BlChip n 204.041.36 23.3110.4
CA Bond n 11.93-0.01 2.3 16.4
Communica&Tech n211.57-2.3417.2136.1
DivGro n 72.58-0.2021.7 70.5
DvsfMCGr n 54.26-0.4817.9104.0
EmgMktB n 10.99-0.05-1.4 15.5
EmMktS n 51.06-1.12-6.8 35.1
EqInc n 37.75-0.7022.4 43.7
EqIndex n 124.290.45 26.5 83.2
Europe n 28.40-0.2615.8 58.0
FinSvcs n 36.99-0.9237.5 71.3
GlbGr n 50.07-0.5117.8114.3
GlbStk n 75.48-0.9614.7127.4
GlbTech n 35.23-0.3929.0206.2
GMS-fd n 11.73-0.03 0.6 21.7
GNMA n 9.23 0.00 -1.9 9.2
Growth n 123.790.22 27.7121.7
HelSci n 111.66-1.7213.0 79.1
HiYield n 6.63-0.03 4.2 23.2
InstEmMEq 46.38-1.01-7.0 35.4
InstFLRfd r 9.77-0.01 4.4 13.1
InstHiYld 8.79-0.04 4.3 23.4
LgCapGow I 78.280.22 27.9123.7
InstLCCoreGr 80.470.53 23.5111.0
LgCpVal 29.11-0.4623.2 47.8
InstSmCap 37.03-0.7420.9 86.6
IntDis n 99.99-0.8510.2 82.1
IntEqIdx nr 16.85-0.2410.9 40.1
IntlStk n 21.96-0.36 4.4 47.0
IP Bond n 13.88-0.03 5.9 28.6
Japan n 19.16-0.27-4.9 51.9
MCapVal n 36.26-0.9322.5 46.7
MCEqGr 84.84-0.6317.1 82.1
MD Bond n 11.16-0.01 2.6 15.8
MidCap n 131.78-0.9916.5 80.0
N Asia n 25.16-0.17 0.2 63.6
N Inc n 9.74 0.00 -0.5 16.7
NAmer n 83.81-0.4222.6130.9
New Era n 39.87-1.0322.1 25.4
NHoriz n 97.43-1.4618.4143.0
OverS SF nr 13.49-0.1812.0 42.7
QMUSSmCpGrEq n54.03-0.8913.2 70.9
SpectConsAllo n22.94-0.10 7.8 36.7
SpectModerAllo n29.41-0.1511.5 48.7
SpectModerGwAllo n47.03-0.3115.3 59.9
R2005 n 15.22-0.08 8.5 36.9
R2010 n 20.05-0.10 9.3 39.5
R2015 n 16.47-0.0910.1 42.4
R2020 n 25.26-0.1411.0 46.0
R2025 n 21.80-0.1312.5 51.2
R2030 n 32.55-0.2314.4 56.6
R2035 n 24.67-0.2016.1 61.6
R2040 n 35.81-0.3217.7 65.9
RealEst n 21.910.01 39.4 39.0
Ret2025A p 21.62-0.1312.3 50.2
Ret2045 n 24.92-0.2418.6 68.5
Ret2045R 24.28-0.2318.1 66.0
Ret2055 n 21.64-0.2018.8 68.6
Ret2055 21.40-0.2118.5 67.3
RetBal Inc n 17.07-0.09 8.8 37.4
SciTec n 62.86-0.7314.1135.2
Sht-Bd n 4.80 0.00 0.1 9.7
SmCap n 68.29-1.3729.4 65.0
SmCapStk n 77.60-1.5721.4 86.9
SpecGr n 29.41-0.2521.3 72.6
SpecInc n 13.01-0.06 2.3 20.9
SpecIntl n 17.05-0.26 7.2 46.3
SuMuInc n 12.50-0.01 2.7 17.5
SuMuInt n 12.31-0.01 1.2 14.5
TaxEfEqty nr 63.960.43 25.7122.6
TF Incom n 12.66-0.01 5.6 20.6
TF Incom n 10.460.00 2.4 16.8
TFSI n 5.69-0.01 0.0 8.3
TotIndex n 52.36-0.0624.8 82.1
U.S.EqResch n46.290.15 26.2 87.1
USLrgCpCore n38.030.01 24.0 73.4
USTInter n 5.97 0.01 -2.9 14.2
VABond n 12.48-0.01 1.9 16.0
Value n 52.22-0.5827.6 66.0
Price Funds - Adv Cl:
BlChip p 199.251.32 23.0108.7
CapAppA p 39.580.03 17.4 67.6
Growth p 120.210.21 27.4119.9
R2020A p 24.98-0.1410.8 44.9
R2030A p 32.15-0.2214.2 55.4
R2035 24.47-0.2015.9 60.3
R2040A p 35.36-0.3217.4 64.7
Ret2045-A p 24.67-0.2318.4 67.2
Ret2050-A p 20.84-0.2018.5 67.5
Price Funds-RCl:
BlChipR p 189.911.25 22.7107.1
ExtIndex nr 44.00-0.9918.5 82.3Mutual Funds Data provided by