September 30, 2019 BARRON’S M31
SoundShoreInv n41.87-0.6613.7 21.9SSgAFunds:
SP500 n 37.34-0.3719.8 44.9StateFarmAssociate:
Balan n 71.99-0.1813.8 25.0
Gwth n 83.99-0.3816.8 35.2
Muni n 8.82 0.02 5.7 8.5StateStreetInstitu:
SmCapEq (ICL)17.07 NA NA NAStateStreetV.I.S.:
TR V.I.S. Cl 1 15.69-0.0311.6 21.1
TR V.I.S. Cl 3 15.61-0.0311.4 20.2SterlingCapitalFds:
SmCap 78.18-0.3014.9 25.6
TotRetBdI 10.890.04 9.1 10.4T
TCWFunds:
CoreFxInc n 11.420.04 8.5 8.8
EmMktInc n 8.34-0.0412.5 15.0
SelEqtyI n 26.85-0.5523.1 57.0
TotRetBondI n 10.110.04 7.6 8.6TCWFundsN:
TotRetBdN pn 10.420.04 7.5 7.7TempletonClassA:
TGlTotRA 11.130.00 -0.1 13.5TempletonInstit:
IntlEqSer Primar15.34 NA NA NATheBruceFund:
BruceFund n 578.431.03 17.5 23.0ThirdAvenue:
REVal Inst r 28.040.05 13.0 9.0
ValueInst 37.40-1.05-1.0 -5.0ThompsonIMFds,Inc:
Bond n 11.43-0.11 4.2 12.8ThornburgFds:
IncBuildA t 21.68-0.0811.5 24.9
IncBuildC p 21.66-0.0811.0 22.2
IntVal I 23.70-0.4919.0 18.1
IntValA p 22.92-0.4718.8 16.9LtdTIn 13.620.03 5.0 7.5
LtdTIncI 13.620.02 5.3 8.5
LtdTMuA 14.460.02 3.3 3.9
LtdTMu I 14.460.02 3.5 4.8ThriventFundsA:
DivrIncPlus 7.30 NA NA NA
LgCpStk 25.55 NA NA NA
MidCapStk 23.60 NA NA NA
MuniBd 11.50 NA NA NAThriventFundsS:
LgCpVal 22.33 NA NA NA
MidCapStk 26.99 NA NA NATIAA-CREF/RetailCl:
EqIdx n 22.10-0.2719.1 42.2
Gro&Inc n 19.63-0.3419.0 41.0
LrgCpGro n 20.78-0.3519.2 55.5
MgdAlloc n 12.76-0.1013.6 23.8TIAA/CREFFunds:
BdIdxInst 11.170.02 8.2 8.1
BdPlsInst 10.730.01 8.9 11.0
BondInst 10.690.01 9.0 10.3
EqIdxInst 21.73-0.2619.4 43.4
EqIdxRet 22.04-0.2619.3 42.3
Gr&IncInst 14.34-0.2519.3 42.2
Gr&IncRet 14.61-0.2619.0 41.1
HgYldInst 9.73-0.0512.7 19.6
InflLkdBdInst 11.48-0.01 5.7 5.4
IntlEqIdxInst 19.11-0.1512.9 21.3
IntlEqIdxRet 19.53-0.1512.8 20.4
IntlEqInst 10.59-0.1711.8 10.2
LC2015Ret 12.32-0.0711.6 20.8
LC2020Ret 13.01-0.0812.3 22.7
LC2025Ret 13.41-0.1013.1 24.7
LC2030Ret 13.71-0.1213.9 26.8
LC2035Ret 14.17-0.1414.6 28.8
LC2040Inst 10.47-0.1215.4 31.4
LC2040Ret 14.48-0.1715.3 30.5
LC2045Ret 12.48-0.1515.8 31.1
LCIdx2020Inst 17.46-0.1012.4 23.2
LCIdx2025Inst 18.40-0.1113.3 25.5
LCIdx2035Inst 20.23-0.1714.9 30.4
LCIdx2045Inst 20.92-0.2216.0 33.5
LCIdx2040Inst 20.84-0.2015.5 32.6
LifeStkIdx 25.57-0.3019.4 43.2
LrgCpGrIdxInst33.42-0.5222.3 58.1
LrgCpGrIdxRet 33.63-0.5222.1 56.9
LrgCpGrInst 20.86-0.3519.3 56.8
LrgCpVl IdxInst20.20-0.1317.4 31.6
LrgCpVl IdxRet20.53-0.1317.2 30.6
LrgCpVl Inst 17.20-0.1217.9 23.3
LrgCpVlRet 17.12-0.1217.7 22.4
MdCpGrInst 21.88-0.6723.0 41.1
MdCpVl Inst 20.28-0.2218.2 20.6MdCpVlRet 20.13-0.2118.0 19.7
RealSecInst 18.560.05 30.0 33.4
RealSecRet 19.350.04 29.7 32.4S&P500IdxInst33.00-0.3219.9 45.4
S&P500IdxRet 32.75-0.3219.7 44.3
ShTrmBdInst 10.380.00 3.8 6.9
SmCpBl IdxInst19.90-0.4914.0 27.7
SmCpBl IdxRet19.96-0.5013.8 26.7
QuantSmCpEqInst16.20-0.3514.9 29.3
SocChEqInst 19.86-0.2019.9 43.2
SocChEqRet 20.16-0.2019.7 42.2
TocquevilleFunds:
Gold p/r tn 38.51-1.2625.2 -9.3
TortoiseCapital:
TorMLPPipInsCl12.70-0.2717.4 2.9
TorMLPPip A 12.59-0.2717.1 1.9
TouchstoneFamilyFd:
FlexIncY 10.87-0.03 7.4 10.5
FocEqY 43.50-0.8213.8 26.3
LagCapFoc A p43.58-0.6118.1 46.9
MdCpGrwY 31.96-0.5826.9 53.4
MdCpY 39.06-0.0828.9 56.9
SandsCapGrI 22.64-0.8219.5 58.7
SandsCapGrY 14.06-0.5019.3 57.0
SmCoA p 4.65-0.1010.7 27.9
TransamericaA:
AsAlCnsrv p 10.70 NA NA NA
AsAIGrow p 12.76 NA NA NAAsAlMod p 11.33 NA NA NA
AsAlModGr p 11.87 NA NA NA
Balanced 28.13-0.2214.3 27.2
TrustforProfessionalMa:
PMCDiversfdEqty n24.23-0.2912.1 23.8
PrfTrtStrtBd Ins n23.060.00 7.5 16.0
SmeadValueInstl48.38-0.2116.7 46.0
TweedyBrowneFds:
GblValue n 27.61-0.0611.0 22.4U
Ultimus:
LyricalUSVlEqI n15.38-0.1112.5 18.6
UMFunds:
BehavVal 61.29-0.4414.6 20.7
BehavValA t 59.62-0.4414.3 19.2
USAAGroup:
500Indx Reward n41.81 NA NA NA
CA Bd n 11.38 NA NA NA
CapGr n 11.23 NA NA NA
CrnrsMod n 14.62 NA NA NA
CrnstModAggr n25.15 NA NA NA
ExtMktIn n 19.06 NA NA NA
Gr&Inc n 23.33 NA NA NA
Gr&TxStr n 21.04 NA NA NA
Grwth n 30.42 NA NA NA
HiIncm n 7.85 NA NA NA
Inco n 13.46 NA NA NA
IncStk n 19.99 NA NA NA
Intl n 29.78 NA NA NA
IntmTerm n 13.64 NA NA NA
ntTerBd n 10.91 NA NA NA
LgTerm n 13.60 NA NA NA
Nasdaq100 n 21.82 NA NA NAPrecMM n 15.65 NA NA NA
S&PIdx n 41.80 NA NA NA
SciTech n 26.49 NA NA NA
ShtT n 10.49 NA NA NA
ShtTBdA n 9.23 NA NA NA
SmCpStk n 16.37 NA NA NA
TarRet2020 n 12.47 NA NA NA
TarRet2030 n 13.31 NA NA NA
TarRet2040 n 13.46 NA NA NA
TarRet2050 n 13.58 NA NA NA
VA Bd n 11.49 NA NA NA
ValueFd n 19.34 NA NA NA
WldGr n 32.81 NA NA NAV
VALIC:
CoreBd 11.480.03 9.5 9.1
CoreVal 11.68-0.0814.0 32.1
FrgnVal 9.18-0.22 5.6 5.8
GlobEq 7.89-0.14 6.8 16.2
HighYdBd 7.70-0.0211.8 18.6
HlthSci 19.27-1.02 7.7 30.0
InflPro 11.330.02 7.4 7.5
IntlEq 7.04-0.0812.5 19.5
IntlSmCpEq 18.65-0.2413.4 21.9
LgCpGro 17.15-0.1827.2 61.8
MidCpIdx 25.09-0.2716.8 29.5
MidCpVal 17.72-0.1720.6 25.6
SciTech 27.21-0.9424.4 68.3
SmCpIdx 19.54-0.4913.7 26.2
SocResp 22.29-0.1821.0 43.3
StckIdx 42.46-0.4319.7 44.2
StraBd 11.340.00 10.0 12.0
ValUltra 17.41-0.3020.3 52.4ValueLineFunds:
AstAlcClInv n 37.61-0.2520.5 40.8VanEckFunds:
EmgMktsY 17.02-0.3518.8 25.7
VANGUARDADMIRAL:
400MCpIdxInst258.50-3.9317.0 30.5
500Adml n 273.30-4.0219.9 45.5
BalAdml n 37.38-0.2415.2 29.2
CAITAdml n 12.080.02 6.1 8.6
CALTAdml n 12.550.03 7.9 10.9
CapOpAdml nr148.20-3.2912.3 44.4
CoStIxAd nr 76.840.28 21.1 23.5
DivAppIdxAdm n32.26-0.2323.0 50.5
EMAdmr n 33.53-1.09 7.8 15.9
EnergyAdml nr87.12-1.60 7.3 2.7
EqIncAdml n 76.28-0.2817.1 37.8
EuropeAdml n 66.96-1.0413.2 22.0
ExplrAdml n 92.72-2.3219.2 47.6
ExtndAdml n 87.89-1.9917.1 33.0
FinIxdAd nr 35.12-0.3420.1 51.3
GlobxUSREInx n35.39-0.3313.0 18.4
GNMAAdml n 10.560.01 5.3 6.5
GroIncAdml n 80.31-0.7718.6 43.1
GrwthAdml n 85.02-1.3024.0 52.8
HltClxAd nr 83.17-3.26 5.3 29.9
HlthCareAdml nr80.40-2.53 4.6 17.5
HYCorAdml nr 5.89-0.0213.0 19.1
InfProAd n 26.01-0.23 7.4 6.3
InfTechIdx n 109.18-1.6529.1 84.2
IntlGrAdml n 90.67-2.0014.5 33.4
ITBondAdml n 11.890.03 10.2 9.2
ITCorpIx n 24.540.05 12.6 12.6
ITTresIdx 22.500.06 6.6 5.8
ITIGradeAdml n10.060.02 9.7 10.4
ITsryAdml n 11.450.03 6.9 5.9
LarCapAd n 68.49-0.7219.9 45.5
LTGradeAdml n11.210.03 20.6 18.4
LTsryAdml n 13.820.09 19.2 11.1
MidCpAdml n 206.59-2.0222.0 35.8
MrgBkdIdx n 21.270.02 5.3 6.5
MuHYAdml n 11.790.03 8.4 13.2
MuIntAdml n 14.470.03 6.1 8.8
MuLTAdml n 11.980.04 8.0 11.4
MuLtdAdml n 11.060.01 3.3 5.6
MuShtAdml n 15.830.01 1.9 4.4
NJLTAdml n 12.520.03 8.2 13.5
NYLTAdml n 12.050.03 7.8 10.4
PacifAdml n 81.39-1.06 9.6 17.3
PALTAdml n 11.930.03 8.3 12.5
PrmcpAdml nr137.67-2.2813.8 48.4
RealEstatAdml n131.92-0.4627.9 21.1
S&PSC600Idx 286.51-4.5913.3 31.6
SmCapAdml n73.45-1.4617.2 31.8
SmGthAdml n 63.63-2.1420.6 40.8
STBondAdml n10.580.01 4.4 5.8
STCorpIx 22.040.04 5.9 8.4
STFedAdml n 10.740.01 3.7 5.1
STTresIdx n 20.320.03 3.0 4.4
STIPSIxAdm n24.59-0.23 3.7 5.1
STIGradeAdml n10.730.01 5.0 7.3
STsryAdml n 10.600.02 3.3 4.6
TotBdAdml n 11.110.02 8.6 8.7
TotIntBdIdxAdm n23.530.09 9.3 12.7
TotIntlAdmIdx nr27.68-0.4811.3 19.3
TotStAdml n 73.14-0.8819.4 43.5
TxMBal nr 32.82-0.1412.5 25.4
TxMCapAdml n152.37-1.7120.2 46.2
TxMIn nr 13.17-0.2112.5 20.2
TxMSC nr 62.93-1.2013.9 31.8
USGroAdml n 104.35-2.3620.1 54.0
UtilIxAd nr 72.000.33 24.5 44.1
ValAdml n 43.40-0.2715.9 38.9
WdsrllAdml n 64.26-0.7117.7 34.1
WellsIAdml n 65.720.00 13.5 21.3
WelltnAdml n 73.01-0.8216.2 33.5
WndsrAdml n 71.45-1.0617.7 33.4
LTTresIdx n 29.420.18 19.3 11.5
VANGUARDFDS:
CAIT n 12.080.02 6.0 8.3
CALT n 12.550.03 7.9 10.6
CapOp nr 64.15-1.4312.2 44.1
CapValue n 13.35-0.1719.5 25.4
DivdGro n 30.21-0.0724.5 50.5
DivrEq n 36.95-0.6219.2 43.1
EmgMktSelStk n21.01-0.35 8.1 21.7
Energy nr 46.42-0.85 7.3 2.4
EqInc n 36.40-0.1317.1 37.4
Explr n 99.60-2.4919.1 47.1
EXPValFd n 34.36-0.3317.3 27.3
FTAlWldInAdml n30.97-0.5311.5 20.1
GlbCapCyl Inv nr 7.99-0.1213.0-26.4
GlbEq n 30.66-0.4116.8 36.1
GlobMinVolFdInv n14.670.01 18.3 35.1
GloMinVolFdAdm n29.360.01 18.4 35.3
GNMA n 10.560.01 5.3 6.2
GroInc n 49.19-0.4818.6 42.7
HlthCare nr 190.63-5.98 4.6 17.4
HYCor nr 5.89-0.0212.9 18.8
InflaPro n 13.25-0.11 7.4 6.0
IntlExplr n 16.41-0.31 8.9 11.9IntlGr n 28.49-0.6314.4 32.9
IntlVal n 35.50-0.3410.6 20.0
INSTTRF2015 22.92-0.0811.0 19.7
INSTTRF2020 23.64-0.1212.4 22.8
INSTTRF2025 24.01-0.1513.4 25.2
INSTTRF2030 24.21-0.1814.0 27.0
INSTTRF2035 24.40-0.2014.6 28.8
INSTTRF2040 24.59-0.2315.1 30.5
INSTTRF2045 24.71-0.2515.4 31.1
INSTTRF2050 24.74-0.2615.4 31.0
INSTTRF2055 24.81-0.2615.4 31.1
INSTTRF2060 24.82-0.2615.4 31.1
INSTTRFINC 22.37-0.0510.1 16.0
ITIGrade n 10.060.02 9.7 10.1
ITTsry n 11.450.03 6.8 5.6
LifeCon n 20.65-0.0611.8 19.1
LifeGro n 34.11-0.3014.7 28.5
LifeInc n 16.220.00 10.3 14.4
LifeMod n 27.79-0.1613.2 23.8
LTIGrade n 11.210.03 20.5 18.1
LTTsry n 13.820.09 19.1 10.8
MATxEx n 11.180.03 8.1 10.2
MgdPayFdInv n16.79-0.0810.3 18.4
MidCpGro pn 27.50-0.6722.9 46.7
MktNeuInv nr 10.680.05 -8.0 -6.0
MuHY n 11.790.03 8.4 12.9
MuInt n 14.470.03 6.1 8.5
MuLong n 11.980.04 7.9 11.1
MuLtd n 11.060.01 3.3 5.3
MuSht n 15.830.01 1.9 4.2
NYLT n 12.050.03 7.8 10.1
OHLTte n 12.920.03 7.4 10.9
Primcp nr 132.78-2.2113.8 48.1
PrmcpCor n 26.99-0.3315.3 43.9
SelValu nr 27.17-0.2220.9 27.7
STAR n 26.91-0.2514.2 27.6
STFed n 10.740.01 3.6 4.8
STIGrade n 10.730.01 5.0 7.0
STIPSixInv n 24.56-0.22 3.6 4.8
StratgcEq n 31.72-0.4516.8 29.4
StrSmCpEqInv n31.31-0.6411.2 21.5
STTsry n 10.600.02 3.2 4.3
TgtRe2015 n 15.39-0.0511.0 19.6
TgtRe2020 n 32.18-0.1512.4 22.7
TgtRe2025 n 19.29-0.1213.4 25.1
TgtRe2030 n 35.13-0.2514.0 26.9
TgtRe2035 n 21.54-0.1814.5 28.7
TgtRe2040 n 37.16-0.3515.0 30.4
TgtRe2045 n 23.31-0.2415.3 30.9
TgtRe2050 n 37.51-0.3915.3 30.9
TgtRet2055 n 40.72-0.4115.4 30.9
TgtRe2060 n 35.96-0.3715.3 30.9
TgtRetInc n 13.90-0.0310.1 15.8
TotIntBdIxInv n11.770.05 9.3 12.6
USGro n 40.27-0.9120.0 53.5
USValue n 18.01-0.1713.0 27.0
WellsI n 27.130.00 13.4 21.0
Welltn n 42.28-0.4716.1 33.1
Wndsr n 21.18-0.3217.6 32.9
WndsrII n 36.22-0.4017.7 33.8
VANGUARDINDEXFDS:
500 n 273.32-3.9619.8 45.1
ExtndIstPl 216.89-4.9017.1 33.1
FTAIWdInPl 103.97-1.7911.6 20.3
Growth n 85.04-1.3123.9 52.2
ITTresIdx Inst 27.930.08 6.7 5.9
LTTresIdx Inst 37.350.23 19.3 11.6
MdCpGrAdml n63.32-1.1023.7 42.2
MdCpVlAdml n58.38-0.1520.1 29.7
MidCp n 45.54-0.4521.9 35.3
RUSS2000IdxInst232.41-6.7914.0 27.5
SmCap n 73.43-1.4617.1 31.4
SmValAdml n 55.18-0.4914.2 24.4
TotBd n 11.110.02 8.5 8.3
TotBd2 n 11.070.02 8.5 8.3
TotIntl n 16.55-0.2811.3 19.1
TotSt n 73.12-0.8819.3 43.0
VANGUARDINSTLFDS:
BalInst 37.39-0.2315.2 29.2
DevMktsIndInst13.19-0.2112.6 20.4
DevMktsInxInst20.62-0.3312.6 20.4
EmgMktInstPl 84.82-2.76 7.9 16.1
EmMkInst r 25.50-0.83 7.9 16.0
EuroInst 28.55-0.4513.2 22.1ExtDurTreIntPl 106.170.14 26.9 14.3
ExDurTrsInst 42.300.06 26.9 14.2
ExtndInst 87.89-1.9817.1 33.1
FTAlWldIst r 98.18-1.6911.6 20.2
FTScinst 19.78-0.2820.5 50.4
GrwthInst 85.03-1.3024.0 52.8
InPrSeIn 10.60-0.09 7.5 6.4
InstIdx 268.00-4.1219.9 45.5
InstPlus 268.01-4.1319.9 45.6
InstTStIdx 63.55-0.7719.5 43.5
InstTStPlus 63.55-0.7719.5 43.6
ITBdInst 11.890.03 10.2 9.3
ITBdInstPI 11.890.03 10.2 9.3LaCapInst 281.88-2.9919.9 45.5
LTBdInst 15.510.04 20.4 16.5
LTBdInstPl 15.510.04 20.4 16.5
LTCorplxinst 33.580.06 21.7 19.7
MidCpInst 45.64-0.4422.0 35.9
MidCpIstPl 225.07-2.2022.0 35.9
RealEstaInstl 20.42-0.0728.0 21.0
Rs1000GrwIdxInst313.08-5.8322.3 58.1
Rs1000Vl IdxInst218.76-2.8417.4 31.6
Russ1000IdxInst262.11-4.1519.9 44.5
Russ3000Idx 259.85-4.3319.4 43.3
SmCapInst 73.45-1.4617.3 31.9
SmCapIstPl 212.00-4.2017.3 31.9
SmGthInst 50.96-1.7120.7 40.8
SmValInst 30.84-0.2814.2 24.4
STBdIdxInstPl 10.580.01 4.4 5.9
STBDInst 10.580.01 4.4 5.9
STCorpIxInst p 26.980.05 5.9 8.4
STTresIdx 25.530.03 3.0 4.4
STIGradeInst 10.730.01 5.1 7.4
STIPSIxins 24.61-0.23 3.7 5.2
TotBdInst 11.110.02 8.6 8.7
TotBdInst2 11.070.02 8.5 8.5
TotBdInstPl 11.110.02 8.6 8.7
TotIntBdIdxInst35.310.13 9.3 12.8
TotIntlInstIdx r 110.69-1.9211.4 19.4
TotItlInstPlId r 110.71-1.9211.4 19.5
TotStInst 73.15-0.8919.4 43.5
TtlWrldIxInst p 152.23-2.6215.9 31.9
TxMCaInst r 75.72-0.8420.2 46.4
TxMSCInst r 63.07-1.2213.9 31.9
ValueInst 43.40-0.2615.9 38.9
VictoryFunds:
EstValA 39.70 NA NA NA
EstValI 39.72 NA NA NA
EstValR p 39.16 NA NA NA
LgCpAlphaA 51.48 NA NA NASmCap Grwth p75.13 NA NA NA
SmCoOppI 45.08 NA NA NA
VirtusFunds:
CeredexLgCpVlEqI13.59-0.1019.8 34.3
CeredexMdCpVlEqI12.58-0.0522.7 37.8
GvSecUltShtBdI10.000.00 1.9 5.1
VirtusFundsClA:
EmMktA 10.67-0.0710.8 11.3
MulSStA p 4.72 0.00 5.4 8.1
SmCapSusA 37.38-1.3628.9100.9
StratGrA p 16.54-0.4623.2 47.1
TactAllA p 9.47-0.1616.9 26.8
VirtusFundsClC:
MulSStC p 4.78 0.00 5.1 7.0
VirtusFundsClI:
EmMktI 11.06-0.0711.0 12.3
ForOppI 30.430.05 19.9 26.9
IntSmCapI 17.09-0.3212.3 39.0
MulSStI 4.72 0.00 5.4 8.7
SmCapSusI 38.22-1.3829.2102.6
SmCpCorI 40.30-0.5832.4 88.5
VivaldiMerger:
Arbitrage Fund10.960.02 3.0 10.5
VoyaFds:
GrOppI 45.75-0.7420.9 54.4
InmdBdI 10.430.02 9.6 11.6
TRPGrEqI 82.09-1.9418.1 57.0WXYZ
Wasatch:
CoreGr n 72.64-1.8321.6 50.1
IntlGr n 28.37-0.3615.5 14.4
SmCapGr n 39.94-1.8124.4 54.8
UltraGr n 25.09-1.1219.4 69.1
WCMFocusFunds:
WCMFocIntlGrwIns17.23-0.1422.9 39.5
WeitzFunds:
PIIIOpp n 15.99-0.6527.2 28.9
ShtDurIncInst n12.290.01 3.7 6.1
ValueInv n 44.57-0.7925.0 39.3
WellsFargoAdvAdmi:
Growth 39.94-0.9125.7 63.2
MdCpValAdm 40.28-0.1924.9 30.8
WellsFargoAdvClA:
AstAllA p p 13.74 NA NA NA
CA TF A 12.020.03 6.5 7.3
CmStkA p p 20.96-0.3719.2 34.2
DivCapBldr 10.67-0.1020.1 35.2
IdxAstAllA 35.02-0.2214.5 27.3
OmegaGwth 52.58-1.1924.0 64.8
OpptyA 43.19-0.6922.1 42.5PremLgCoGrthA13.67-0.2723.3 60.9
SpSmCpValA p p32.95-0.2317.8 26.5
StrMunA 9.18 0.01 3.9 7.6
WellsFargoAdvInst:
CoreBd 13.280.02 8.3 8.4
Growth 43.91-1.0025.9 64.2
MdCpVal 40.62-0.2025.2 31.8
UlStInc 8.54 0.00 3.1 6.5UlStMuInc 9.60 0.00 1.5 3.7
WesternAsset:
CoreBondI 13.09 NA NA NA
CoreBondIS 13.11 NA NA NA
CorePlusBdA 12.07 NA NA NA
CorePlusBdI 12.09 NA NA NA
CorePlusBdIS 12.08 NA NA NA
IntermedBdI 11.18 NA NA NAIntermTermMuniA6.47 NA NA NAIntermTermMuniI6.47 NA NA NA
ManagedMuniA16.45 NA NA NA
ManagedMuniI16.48 NA NA NA
MortgBackSecA10.48 NA NA NA
ShortTermBdIS3.91 0.01 4.3 8.3
TotalRetUnconI10.41 NA NA NA
Westwood:
IncomeOppI 15.84-0.0814.4 21.7WilmingtonFunds:BroadMktBdInst 9.92 0.02 8.1 7.5
Intl Inst 8.16-0.1010.3 18.6
LgCpStrInst 23.34-0.2619.6 44.8
WmBlairFundsClI:
IntlGthI r 27.82-0.2018.1 20.8
SmMidI r 27.61-0.8124.8 61.8
WmBlairFundsInst:
IntlGth 15.82-0.1218.1 21.2
WmBlairFundsR6:
EmgMktGth 13.11-0.1715.5 22.0Net 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.Mutual Funds Data provided by