Barron\'s - 09.03.2020

M28 BARRON’S March9,2020

A

AAM:
B&GIncGroClI 18.300.24 -7.6 28.7
ABFunds:
AlBeGblBndFdClZ p 8.75 0.08 3.4 14.6
AllMktRtrn1 7.65 0.03-11.6-1.8
CapFdInc.LCapGow61.230.79 -2.8 61.5
DiscovValFd 16.29-0.42 -17.3-6.8
IntDurInstl 16.060.24 5.2 17.9
IntlStraEquPtZ11.22-0.02-9.4 12.6
MuniIncmShares12.42-0.14 3.2 25.4
MuniInflStr1 10.22-0.11-0.3 7.4
ABFunds-A:
BalWlthStrA p 15.260.14 -3.7 13.5
GlobalBondA p 8.75 0.07 3.3 13.6
GrowthA p 76.680.74 -4.3 59.0
HighIncomeA p 8.06-0.07-2.0 9.7
LgCpGrA p 55.680.72 -2.9 59.8
MuCA A p 11.53-0.03 2.7 15.0
NtlMuA p 10.74-0.02 3.0 16.0
RelatValA p 4.96 0.00-11.916.3
SmCpGroA p 50.18-0.60-6.0 57.4
SmMdCpGrA p10.29-0.13-3.1 48.1
SustGlblThemGrA p118.560.47 -3.5 41.5
ABFunds-ADV:
ConGroAdv 40.45-0.16-6.8 51.6
GlbBd 8.75 0.08 3.4 14.6
HiIncmAdv 8.07-0.07-1.9 10.5
IntlSmCapPtADV9.78-0.10 -12.8 6.0
IntlStraEquPtADV11.20-0.03-9.5 12.5
LgCpGrAdv 61.420.80 -2.8 61.1
NationalPtf 10.74-0.02 3.1 16.9
SelectUSLgShrt12.490.05 -4.7 20.2
SmCapCorePortADV10.06-0.17 -14.5-0.9
SmMdCpGr 11.20-0.14-3.0 49.1
SmMidCpValAdv16.90-0.44 -17.3-7.1
TxMgdWlthAppAdv15.060.04 -9.1 20.1
WlthApprStr 15.520.04 -9.1 19.3
ABFunds-C:
HighIncomeC p 8.16-0.07-2.1 7.0
LgCpGrC t 39.590.51 -3.0 56.3
ABFunds-I:
GlbBd 8.75 0.08 3.4 14.6
LgCpGroI 61.050.79 -2.8 61.0
SmCpGroI 55.85-0.66-6.0 58.6
AberdeenFds:
EmMktEqty Inst14.36-0.27 -10.411.0
UltStMuniIncInst10.040.00 0.2 3.9
USSmCapEq Inst31.33-0.25-9.1 11.4
AcadianEmergingMarkets:
AcadnEm Inv n18.790.38 -9.4 7.8
AIGFunds:
FDivStII t 14.790.00-14.0 4.6
AkreFunds:
AkreFocusInst45.700.55 0.2 77.2
AkreFocusRtl 44.540.54 0.2 75.8
AlgerFundsA:
CapApr 26.270.11 -2.5 53.6
SpectraN 21.75-0.02-3.1 51.6
AlgerFundsInst:
CapApprI 33.660.14 -2.5 53.6
AllianzFdsAdmin:
RCMTechI 65.39-1.48 0.0 79.0
AllianzFundsA:
MidCpValA 27.630.17-10.015.5
RCMGrowthA 49.79-0.10-3.4 49.2
RCMTech t 54.72-1.24 0.0 77.1
AmanaIncome:
AmanaIncm n 48.510.71 -8.1 24.8
AmanaGrowthn:
AmanaGrowth n42.760.70 -4.2 54.7
AmerBeaconInsti:
IntlInst 15.50-0.43 -16.0 0.8
LgCapinst 23.28-0.49 -15.0 8.7
LgCpVal Inst 23.13-0.23 -14.8 3.4
SmCpInst 19.83-0.73 -18.5-8.9
AmerBeaconInv:
LgCapInv 21.29-0.45 -15.0 7.6
AmericanCenturyA:
EqIncA p 8.28 0.05 -9.2 16.2
AmericanCenturyC:
EqIncC p 8.27 0.05 -9.3 13.6
AmericanCenturyG:
GlBond 10.570.07 3.1 NS
InfAdjBd 12.12 NA NA NS
NT IntlGr 10.780.04 -6.7 32.0
NT MdCapVal 11.35-0.16 -12.8 7.7
NTDvBnd 11.540.21 5.9 18.4
NTEqGrp 10.150.07 -7.6 29.2
NTGrwth 16.130.07 -4.4 56.7
NTHeritage 11.18-0.16-6.4 40.5
NTHighInc 9.42-0.08-2.3 NS
NTIntlVal 8.03-0.08 -11.7-0.8
NTLgVal 10.390.00-11.811.8
Sustain Equity30.010.17 -7.6 NS
AmericanCenturyI:
CaHYMu 11.34-0.01 3.7 23.4
DivBnd 11.530.20 5.7 17.0
EmgMkt 11.420.01 -7.3 23.2
EqInc 8.30 0.06 -9.2 17.7
Growth 34.690.15 -4.5 52.6
IntTF 11.910.01 3.1 16.2
MdCapVal 14.89-0.22 -12.9 5.6

OneChoice202514.07 NA NA NA

OneChoice203012.27 NA NA NA

OneChoice203515.25 NA NA NA

AmericanCenturyIns:

CAIntTf 12.400.01 2.9 15.3

AmericanCenturyInv:

Balanced n 18.660.21 -2.5 23.0

CaHYMu n 11.35-0.01 3.6 22.7

CAIntTF n 12.400.02 2.9 14.6

DivBnd n 11.520.20 5.6 16.2

EmgMkt nr 11.130.01 -7.3 22.4

EqGro n 28.900.21 -7.8 27.0

EqInc n 8.28 0.05 -9.2 16.9

GinnieMae n 10.680.05 1.8 10.1

Grwth n 33.970.14 -4.5 51.7

Heritage n 19.36-0.27-6.6 37.1

IncGro n 35.560.33 -8.5 20.2

InfAdjBd n 12.13 NA NA NA

InfProBd n 10.320.02 1.0 6.1

Intl Gr n 11.900.05 -6.7 26.8

IntlOppt n 9.91 0.05 -6.8 24.7

IntTF n 11.910.01 3.1 15.6

LgComVal n 9.69 0.00-12.0 9.4

MdCapVal n 14.87-0.22 -12.9 4.9

OneChAgg n 15.12 NA NA NA

OneChCon n 13.55 NA NA NA

OneChMod n 15.11 NA NA NA

OneChoice2025 n14.07 NA NA NA

OneChoice2030 n12.28 NA NA NA

OneChoice2035 n15.24 NA NA NA

OneChoice2045 n15.81 NA NA NA

OneChoiceRet n12.68 NA NA NA

Real n 28.960.97 -3.1 25.4

Select n 77.400.88 -3.5 51.3

SmCpVal n 6.60-0.18 -17.0-1.6

Sustain Equity n 29.870.17 -7.8 39.3

Ultra n 50.650.14 -2.9 59.9

Value n 7.04-0.22 -16.8 0.3

AmericanCenturyR6:

EqInc 8.31 0.06 -9.1 18.3

Growth 34.650.15 -4.5 53.3

MdCapVal 14.89-0.22 -12.9 6.1

OCP2025 10.71 NA NA NA

OCP2030 11.18 NA NA NA

AmericanCenturyY:

IntTF 11.910.02 3.1 NS

AmericanFundsClA:

2010TarRetA p11.040.12 -1.4 16.4

2015TarRetA p11.650.13 -1.8 17.5

2020TarRetA p12.710.13 -1.9 19.3

2025TarRetA p13.680.13 -2.8 21.5

2030TarRetA p14.550.10 -4.0 23.5

2035TarRetA p14.900.07 -5.5 25.6

2040TarRetA p15.190.04 -6.2 26.1

2045TarRetA p15.450.04 -6.4 26.3

2050TarRetA p15.150.03 -6.6 26.5

AmcpA p 31.43-0.04-6.4 33.2

AMutlA p 40.370.66 -7.2 23.6

BalA p 27.730.36 -2.7 25.2

BondA p 13.790.25 5.7 17.2

CapIBA p 60.140.79 -5.0 14.3

CapWA p 20.900.38 3.2 16.0

CapWGrA 47.850.15 -8.5 21.1

EupacA p 50.20-0.41-9.8 20.0

FdInvA p 57.01-0.06-8.1 27.1

GBalA p 32.820.21 -4.4 16.3

GovtA p 14.610.29 6.1 13.8

GwthA p 48.71-0.18-4.7 38.9

HI TrA p 9.73-0.12-2.4 11.3

HiInMuniA 16.85-0.07 3.1 22.4

ICAA p 36.110.05 -8.7 20.3

IncoA p 21.960.25 -5.5 16.7

IntBdA p 13.900.14 3.6 10.2

IntlGrIncA p 32.27-0.15 -10.916.8

LtdTEBdA 16.160.04 2.0 10.2

N PerA p 44.20-0.09-6.5 37.5

NEcoA p 43.41-0.22-5.1 41.8

NwWrldA 64.35-0.60-8.8 25.7

SmCpA p 54.20-0.92-7.9 29.1

STBFA p 10.140.06 2.2 6.9

STTxExBdA 10.300.04 1.4 6.4

TECAA p 18.550.01 3.2 17.6

TxExA p 13.700.00 3.2 17.1

WshA p 43.890.50 -8.8 26.9

AMGFunds:

RRDivAcValI 10.31-0.06 -13.9 3.9

AMGManagersFunds:

Brandywine I n 49.10-0.27-5.6 34.7

DblLineCore+Bd I11.03 NA NA NA

GWKMBd I 12.530.04 3.2 16.5

LoomisSaylesBd I27.750.27 2.8 18.3

LoomisSaylesBd N n27.740.27 2.7 17.8

TSIntlSC I 14.05-0.37 -13.610.1

TSSmCapGrFd Z17.44-0.11-5.2 43.4

TSSmCpGrFd N n16.76-0.11-5.3 42.5

YachtmanFocFd I16.71 NA NA NA

YacktFocFd N n16.76 NA NA NA

YacktmanFd I 18.67 NA NA NA

AngelOakFundsTrst:

AglOkMtiStFdClA11.16 NA NA NA

AglOkMtiStFdClIn11.14 NA NA NA

AQRFunds:

LgCapDefStyle I22.440.47 -5.7 38.7

LgCapDefStyle R22.420.48 -5.7 39.2

LgCapMomStyle I20.540.18 -5.1 37.0

LgCpMultiStyle R15.620.03 -9.2 17.6

LngShrtEq I 10.260.15 -7.4-12.4

MgdFutStr R 8.40 0.24 1.0 -7.9

MgdFutStrI 8.39 0.25 1.0 -8.1

MgdFutStrN 8.24 0.24 1.0 -8.9

StylePremAlt I 7.81 0.01 -4.2-15.8

StylePremAlt R 7.83 0.01 -4.2-15.6

AquilaFunds:

HI TF A 11.630.03 2.2 9.3

ArbitrageI :

ArbitrageI 13.32 NA NA NA

ArielInvestments:

ApprecInv pn 38.09-1.23 -14.6-0.8

Ariel Inv pn 55.03-1.41 -15.4 0.2

ArtisanFunds:

GblOppInst 27.41 NA NA NA

GblOppInv n 26.99 NA NA NA

Intl Inv n 30.98 NA NA NA

IntlInst 31.14 NA NA NA

IntlVal Inst 33.49 NA NA NA

IntlVal Inv n 33.42 NA NA NA

MidCapInst 40.07 NA NA NA

MidCapInv n 35.31 NA NA NA

MidCapVal Inv n16.18 NA NA NA

SmCpInv n 32.94 NA NA NA

AshmoreFunds:

EmgMktTRInst 7.50 NA NA NA

AveMariaFunds:

Growth pn 35.28-0.16-7.2 47.3

RisingDivd n 16.30-0.19 -12.717.1

B

BairdFunds:

AggBdInst 11.780.20 5.5 19.4

CorBdInst 12.090.18 5.0 19.7

IntBdInst 11.680.13 4.0 14.6

QualIntMunBdInst12.030.05 2.7 12.3

ShtTBdInst 9.92 0.05 1.9 9.5

BaronFunds:

Asset n 81.67-0.65-5.3 49.9

EmergingMkts n13.52-0.29-8.2 14.3

Growth n 78.25-1.73-5.3 51.1

Partners n 72.86-0.79 5.5 81.1

SmallCap n 27.32-0.91-6.9 37.5

BaronInstlShares:

AssetInst 85.19-0.67-5.3 51.0

EmergingMktsInst13.55-0.30-8.1 15.2

GrowthInst 81.15-1.80-5.3 52.2

PartnersInst 74.77-0.80 5.6 82.6

SmallCapInst 28.68-0.96-6.9 38.6

BernsteinFds:

Ca Mu n 14.70-0.01 1.9 10.6

DivrMuni n 14.860.01 2.3 11.4

EmMkts n 26.12-0.24-9.1 8.1

IntlPort 15.48-0.05-9.8 7.5

IntmDur n 14.110.22 5.2 17.5

NY Mun n 14.430.00 2.1 10.8

TxMgdIntl n 16.10-0.05-9.9 7.4

BlackRockFunds:

CoreBd Inst 10.280.07 4.2 17.0

CoreBd K 10.320.08 4.3 17.4

CreStraInc Inst10.350.05 0.8 16.8

HiYBlk 7.65 0.07 -0.7 17.5

HiYInvA 7.64 0.06 -0.8 16.0

HiYldBd Inst 7.64 0.06 -0.8 17.0

InflProtBdInst 11.240.11 3.9 13.0

LDurBlk 9.72 0.03 1.3 8.9

LowDurBdA 9.73 0.03 1.3 8.0

LowDurI Inst 9.73 0.03 1.3 8.8

BlackRockFundsA:

AdvLCGrwA 16.050.19 -3.3 43.4

AdvLgCapCore p15.740.15 -6.8 28.3

BalCapFd 22.850.41 -2.3 25.1

BasicVal 17.68-0.33 -14.3 3.7

CAInsMuni 12.76-0.22-0.2 13.3

CapAppr 27.210.15 -1.3 60.1

EqtyDivd p 18.17-0.26 -12.714.9

GlblAlloc p 18.720.26 -2.6 15.2

HlthScOp p 62.612.57 -3.1 47.1

LgCp Focus Gr 4.57 0.02 -0.9 58.6

MdCpGrA 25.30-0.25-2.7 64.2

MultiAstIncome10.810.10 -0.8 15.0

NatlMuni p 11.36-0.05 2.3 14.8

NYMUNIOPP 11.45-0.21 0.1 13.8

ScTechOppA 34.24-0.30 1.3100.1

StratMuniOpp 11.71-0.25-0.1 14.0

StrtIncOpptyInvA10.040.03 1.1 10.9

TotRet 12.390.10 4.2 16.4

BlackRockFundsBlrk:

CapAppr 30.200.17 -1.3 61.9

BlackRockFundsC:

EqtyDivd t 17.34-0.25 -12.712.5

GlblAlloc t 16.660.22 -2.7 12.6

HlthScOp 54.072.22 -3.2 43.9

MultiAstIncome10.800.10 -0.9 12.4

BlackRockFundsIII:

iShS&P500IdxK353.342.28 -7.7 32.7

iShUSAggBdIdxK10.940.20 5.6 18.5

BlackRockFundsInst:

AdvLgCapCore16.400.16 -6.7 29.3

BalCapFd 22.950.41 -2.3 26.1

BasicVal 17.97-0.33 -14.3 4.6

CAInsMun 12.77-0.22-0.1 14.1

CapAppr 29.970.16 -1.3 61.3

EqtyDivd 18.25-0.25 -12.615.9

FloRateIncPorIns9.80-0.02-1.5 9.4

GlblAlloc 18.840.25 -2.5 16.1

GlobLg/ShrtCrIns9.93-0.02 0.0 7.8

HlthScOp 66.022.72 -3.0 48.3

HYMuni 10.32-0.07 3.5 24.8

iShMSCIIntldx 12.38-0.10 -10.712.2

MdCpGrEq 29.34-0.29-2.6 65.6

MultiAstIncome10.820.10 -0.7 15.7

NatlMuni 11.35-0.05 2.3 15.7

NYMUNIOPP 11.45-0.21 0.2 14.7

ScTechOppInst37.05-0.33 1.3101.5

StratIncOpptyIns10.040.03 1.2 11.9

StratMuniOppI11.72-0.25-0.1 14.8

TotRet 12.380.09 4.2 17.5

BlackRockFundsR:

Equity Div p 18.35-0.26 -12.713.8

GlblAlloc 17.730.24 -2.6 14.1

BMOFunds:

CorePlBdI 12.330.16 4.2 17.3

IntrTaxFree I 11.770.01 3.0 15.6

IntTxFY n 11.780.01 3.0 14.8

UltrShtTxFrI 10.110.01 0.5 4.7

BNYMellonFunds:

Aprec pn 31.690.38 -5.9 40.9

CA AMTMuBdZ nr15.470.00 3.3 15.7

Dr500In tn 46.410.29 -7.8 30.8

Dreyf n 11.690.06 -6.0 32.6

DreyMid r Inv nr28.46-0.25 -12.7 7.7

DynTotRetY 15.99 NA NA NA

FloRtIncY 11.25-0.12-1.9 7.2

GblRealRtY 15.220.21 -0.7 16.5

GblRESecY 8.75 0.25 -3.6 23.2

GlbStkI 21.340.04 -7.5 38.4

GlFxIncI 22.58 NA NA NA

HYldI 6.06 NA NA NA

InstS&PStkIdx I55.330.36 -7.7 32.0

Interm n 14.100.02 2.9 15.3

IntlSmCpY 12.00-0.20 -15.3 7.6

IntlStkI 19.680.14 -7.0 33.5

IntlStkY 19.450.14 -6.9 33.6

MunBd nr 12.28-0.01 3.3 17.3

NewtonIntlEqY19.08-0.11 -10.310.5

NY Tax nr 15.420.00 3.2 15.4

ResrchGrA 14.750.07 -2.9 44.1

ResrchGrZ n 15.110.07 -2.8 44.9

SelMgrSmCpGroY23.56-0.27-8.0 30.5

SelMgrSmCpVaY19.79-0.35 -13.0 2.8

SmCpStk r Inv nr24.31-0.50 -15.0 5.8

SmMidCpGrI 24.50-0.46-2.2 58.3

StratValA r 31.96-0.64 -15.2 5.0

U.S.EqY 19.310.07 -8.7 35.9

WWGrA 50.640.62 -6.4 37.3

BNYMellonFundsTru:

BondFd 13.48 NA NA NA

EmgMkts 10.39-0.05 -10.116.1

IncomeStk 7.43-0.17 -16.3 7.5

IntlFd 12.05-0.04 -10.510.9

IntmBdFd 12.98 NA NA NA

MCMultiStrM 16.70-0.18-9.0 21.4

NtlIntmMuni 14.280.01 3.1 15.4

NtlShTMuni 13.000.03 1.2 5.8

BostonTrustWalden:

BostonBalanced51.590.39 -6.5 29.2

BraddockMultiStrat:

Income Fund 10.48-0.01 1.4 17.7

BrandesInstIEI :

BrandesInstIE I14.95 NA NA NA

BridgeBuilderTrust:

CoreBond 10.930.16 5.4 19.6

CorePlusBond 10.590.13 4.7 17.7

Intl Eq 10.78-0.14 -10.115.3

LargeCapGrowth15.160.08 -4.2 48.9

LargeCapValue12.09-0.10 -11.816.1

MunicipalBond10.780.00 2.6 14.9

S/MCapGrowth13.19-0.16-8.1 33.6

S/MCapValue 10.59-0.22 -14.3 2.5

BridgewayFunds:

BluChip n 13.530.08 -9.4 32.1

BrownAdvisoryFunds:

GrowEqInv n 25.430.32 -2.0 73.8

GrwthEquityInst25.780.32 -2.0 74.6

SmCapGrInv n 20.83-0.46-5.7 35.2

BrownSmCoInvn:

BrownSmCoInv n92.55-1.12-6.6 44.3

BuffaloFunds:

DiscFd n 22.93-0.04-5.4 37.3

C

CalamosFunds:

Gr&IncA p 32.280.16 -6.4 25.8

Gr&IncI 30.900.16 -6.3 26.7

GrowthA p 29.29-0.27-6.0 35.7

MktNeutA p 13.360.03 -0.9 10.1

MktNeutI 13.190.03 -0.9 10.9

CalvertInvestments:

Bal A 34.160.30 -2.4 27.0

EqAp 53.621.02 -2.8 64.7

CarillonEagle:

MdCpGrA p 61.81-0.93-6.2 43.1

CarillonReams:

CorePlBd I 33.34-0.07 3.0 16.1

UnconstrndBd I11.92-0.15-0.7 7.9

CarillonScout:

Intl I 16.24-0.25 -13.4 9.1

MidCap I r 17.12-0.03-9.9 14.8

CausewayInst :

CausewayInst 13.17-0.32 -15.7 0.6

CausewayInvn:

CausewayInv n 13.07-0.32 -15.7 0.0

CGMFunds:

Realty n 24.331.07 -5.3 -1.2

Chartwell:

Income n 13.15 NA NA NA

CIBCAtlas:

DispEq Inst 21.110.04 -7.0 39.3

ClearBridge:

AggressGrowthA163.83 NA NA NA

AggressGrowthI186.56 NA NA NA

AggressGrowthIS189.01 NA NA NA

AllCapValueA 11.55 NA NA NA

AppreciationA 24.50 NA NA NA

AppreciationI 24.32 NA NA NA

AppreciationIS 24.40 NA NA NA

DividendStrat1 n23.63 NA NA NA

DividendStratA23.60 NA NA NA

DividendStratI 24.31 NA NA NA

LargeCapGrowthA46.61 NA NA NA

LargeCapGrowthI52.14 NA NA NA

LargeCapValueI30.79 NA NA NA

MidCapA 31.35 NA NA NA

SmallCapGrowthA32.40 NA NA NA

SmallCapGrowthI35.24 NA NA NA

SmallCapGrowthIS35.76 NA NA NA

SmallCapI 54.38 NA NA NA

Clipper:

ClipperFd n 110.44-3.12 -10.015.0

Cohen&Steers:

GlbRltyI 55.261.51 -3.3 27.7

InstlRlty 45.721.54 -2.5 30.6

IntlRltyI r 12.280.30 -2.2 39.7

PrefSecIncmA 14.250.17 0.8 20.9

PrefSecIncmC 14.170.18 0.7 18.6

PrefSecIncnI 14.290.18 0.9 22.0

RltyIncA p 16.120.44 -3.0 27.7

RltyIncI 17.090.48 -2.9 28.7

RltyShs n 64.512.16 -2.5 29.8

ColoradoBondShares:

ColoradoBdShs9.32-0.01 1.5 19.3

ColumbiaClassA:

AcornA t 10.76-0.03-8.1 29.5

AMTTEBd 4.26-0.02 3.6 20.3

BalancedA t 42.380.33 -2.8 22.7

BldrAggrsv 11.760.01 -7.3 21.0

BldrMod p 10.960.07 -3.1 18.9

ContCoreA p 24.760.11 -7.3 26.8

DisplCoreA p 10.940.08 -8.4 28.1

DivIncA t 22.470.37 -8.0 27.9

DivOpptyA 7.99 0.11-10.514.3

EqValA 11.81-0.08 -11.316.7

FocEqA t 17.780.11 -4.3 46.7

Gbl Stgic Eq A p14.06-0.04-8.3 26.1

GlobTech 41.17-0.51-7.7 57.1

HiYldBd 2.91-0.01-2.1 13.4

IncmBldr t 12.200.07 -0.4 16.8

LgCpGrowA t 41.900.37 -3.9 47.3

LgCpIdx pn 47.440.30 -7.8 31.0

LgCpVl A 12.540.00-11.813.0

LiGoBalA p 11.690.05 -5.1 20.5

MdCpIndxA pn 13.95-0.12 -12.7 7.7

MidCapGthA t 21.92-0.20-6.7 36.2

SelgComuInfoA73.57-0.87-8.1 56.6

SelMidCpValA 9.63-0.13 -14.9 5.4

SmCpIdxA pn 19.93-0.39 -14.9 6.0

StrAlloc 14.030.12 -2.8 19.4

StratIncA 6.01-0.01-0.4 13.4

TaxEA 14.02-0.04 3.7 18.3

TotReBdA t 9.63 0.13 5.0 17.9

ColumbiaClassAdv:

ContCore p 25.450.11 -7.3 27.7

DivIncom 22.900.38 -8.0 28.9

ColumbiaClassC:

Balanced 42.210.32 -2.9 20.0

ContCore p 22.130.09 -7.4 24.0

DivInc t 21.700.35 -8.1 25.0

ColumbiaClassI:

Acorn I n 13.51-0.04-8.1 30.5

AcornIntl I n 30.16-0.25 -11.919.2

AltBeta I 7.22-0.05-1.8-20.2

Balanced I 42.310.33 -2.7 23.6

ConSec I n 21.98-0.15-1.1 37.3

ContCore I 24.960.11 -7.3 27.7

CorpIncm I 11.120.15 3.9 21.5

DivIncom I 22.500.36 -8.0 28.8

DivOppty tn 8.04 0.12-10.515.2

FlexCap n 12.650.01 -6.8 16.2

GlbTechGw I 39.98-0.21-3.0 75.4

HYMuni I 11.09-0.08 3.4 21.7

IntmMunBd I 10.800.02 2.9 14.7

LgCapGr 12.29-0.21-5.5 48.8

LgCpGrow I n 44.010.38 -3.9 48.4

LgCpIdx I n 47.750.31 -7.7 32.0

MdCpIdx I n 13.88-0.12 -12.6 8.5

MidCapGth I 24.04-0.21-6.7 37.3

SelComunInfo tn81.92-0.96-8.0 57.8

SelMdCpVal I p pn 9.67-0.13 -14.7 6.3

SmCpIdx I n 20.07-0.40 -14.9 6.8

StratInc I 5.91 0.00 -0.2 14.3

TaxEZ n 14.02-0.04 3.7 19.1

TotReBd I 9.63 0.13 4.9 18.7

USGvtMtg tn 5.73 0.04 3.3 15.6

USTrsIdx I 12.250.33 8.0 18.5

ColumbiaClassI2:

ContCore I2 25.430.12 -7.3 28.1

DivIncom 22.880.38 -7.9 29.2

MidCapIndx 14.20-0.12 -12.7 8.5

SmCapIndx 20.57-0.41 -14.9 6.8

ColumbiaClassI3:

Balanced I3 42.750.33 -2.8 24.0

ContCore I3 p 25.440.11 -7.3 28.3

DivIncom 22.910.37 -8.0 29.3

SelLgCpGr t 13.24-0.24-5.4 49.3

STBond 10.090.02 1.6 8.7

ColumbiaFunds:

UltShortBd Inst39.07 0.01 0.7 6.8

CommerceFunds:

Bond n 21.280.31 5.2 18.5

CommunityCapitalTr:

CRAQualInvFd 10.930.08 3.3 11.5

CreditSuisseCommon:

ComdtyRet r 4.19 NA NA NA

CullenFunds:

HiDivEqI r 15.00 NA NA NA

D

Davenport:

Davenport Core n25.080.06 -7.1 29.0

EqOpp n 20.570.12 -3.9 42.1

Val&Incm n 15.800.06-11.412.9

DavisFundsA:

NYVen A 26.30-0.85 -11.317.9

DavisFundsC&Y:

NYVenY 27.05-0.86 -11.318.8

DelInvestInstl:

CorpBdI 6.37 0.10 5.0 24.2

USGrw 22.760.09 -2.6 43.9

Value 19.17-0.15 NA NA

DelawareInvestA:

Diver Inc p 9.15 0.10 NA NA

GrEq A p 11.200.08 -7.5 23.7

GroInA p 11.95-0.09 -14.5 8.0

OppA p 23.85-0.65 -17.0 3.4

SmCpValA p 49.63-2.02 NA NA

SMIDCapGrA p24.59-0.64 NA NA

TotRtA p 14.55-0.08-7.9 7.8

TxExIncmA 9.62-0.02 3.2 12.4

DeutscheDWS:

CapGrth p 82.420.72 -1.6 52.9

CapGrth n 83.410.74 -1.6 54.1

CoreEq n 25.90-0.13-8.4 29.4

EqDivA 50.870.03-14.719.8

GblIncBldA 9.37 0.09 -3.8 18.4

GblGrwS n 34.970.17 -6.9 19.6

GNMA S n 14.020.10 2.0 10.7

HiIncA 4.65-0.02-2.4 14.1

HiYldTx n 12.59-0.06 3.5 18.2

IntTaxAMT n 12.140.02 2.9 13.9

MgdMuniA p 9.53-0.01 3.4 16.7

MgdMuniS n 9.54-0.02 3.4 17.3

S&P500S n 31.100.19 -7.8 32.0

TechA 23.730.01 -2.5 69.6

DiamondHillFunds:

CorpCrI 11.38-0.07 0.2 20.4

LgCapA p 25.27-0.31 -12.416.3

LgCapI 25.45-0.31 -12.417.3

LgCapY 25.48-0.31 -12.317.7

LongShortI 23.63-0.85 -12.4 2.1

SmMidCapI 18.75-0.78 -17.8-3.4

DimensionalFds:

2TGlFxd 9.95 0.01 0.4 6.0

5GlbFxdInc 10.830.02 0.9 8.5

CAIntrTrmMuniBd10.880.03 1.6 8.5

CASTMuniBd 10.330.01 0.4 3.6

Cont 23.45-0.62 -12.013.0

DFARlEst 40.251.64 -1.6 27.4

EmgMkt 26.01-0.05 -10.911.4

EmgMktSoCoEq12.61-0.03 -11.110.4

EmgMktVa 24.46-0.34 -14.7-0.7

EmMktCorEq 19.35-0.05 -11.1 8.3

EmMktSmCp 18.640.05-10.6 3.0

Fixd 10.320.01 0.4 5.5

GblAll60 40Inst17.76-0.05-6.2 14.4

GlAll25 75Inst 13.510.02 -1.7 11.2

GlEqInst 22.02-0.17 -11.415.2

GlRESec 11.420.40 -3.1 26.0

InfProtSec 12.680.24 5.2 15.6

IntGvFxdInc 13.790.31 7.9 19.1

IntlCoreEq 12.01-0.20 -13.0 6.2

IntlREst 4.70 0.11 -5.8 22.1

IntlSustCore1 9.78-0.13 -11.312.5

IntlVal 14.84-0.50 -16.3-3.8

IntlVectorEq 10.39-0.26 -15.0 1.6

IntrLrgCpGroPor12.750.04 -8.1 21.1

IntSmCo 16.14-0.38 -14.6 5.2

IntSmVa 16.07-0.54 -17.0-6.8

IntTermMuni 10.570.05 2.0 9.3

IntVaIII 12.70-0.42 -16.3-3.2

ITExQual 11.810.16 5.6 22.7

Japan 20.31-0.40 -18.2-2.0

LgCo 22.880.15 -7.7 32.6

LgCpIntl 21.02-0.22 -11.210.9

SclCrEqInst 11.46-0.24 -13.5 5.0

SelHdgGlFxd 9.65 0.01 0.7 9.2

STExQual 10.870.01 0.6 8.2

STGov 10.580.00 0.3 4.5

STMuniBd 10.210.02 0.5 3.7

TAUSCoreEq2 17.89-0.13 -11.318.1

TAWldexUSCr 9.80-0.13 -12.6 6.6

TM IntVa 12.76-0.39 -15.8-3.0

TM US Sm 36.89-1.01 -15.8-0.9

TM USTgtVal 28.56-1.27 -19.4-9.2

TMMktwdVa 27.43-0.43 -15.3 8.1

TMMttVa2 25.40-0.39 -15.3 8.6

TMUSEq 31.810.06 -8.4 29.8

US CoreEq1 23.16-0.12 -10.722.9

US CoreEq2 20.96-0.17 -11.517.6

US Micro 17.81-0.63 -17.9-1.5

US Small 29.43-0.83 -16.0-1.9

US SmCpVal 27.18-1.43 -21.1 -14.6

US TgdVal 18.39-0.97 -20.7 -11.9

USLCpGr 21.720.33 -6.3 42.5

USLgVa 32.56-0.61 -15.8 5.8

USLgVaIII 21.94-0.41 -15.8 6.3

USSmCpGr 16.94-0.31 -12.510.2

USSoCoreEq2 15.51-0.21 -12.017.4

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.

The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI

6000

1500

-3000

-7500

-12000

Jan Feb Mar

Equity Funds

3080

2790

2500

2210

1920

Jan Feb Mar

Municipal Bond Funds

15600

7900

200

-7500

Jan Feb Mar

Money Market Funds

14600

10500

6400

2300

Jan Feb Mar

Taxable Bond Funds

Out Out:Cash fled equity funds, plunging the average weekly outflow in the last month to

$3.9 billion. A taxable-bond fund cash drain dropped average weekly inflows to $3 billion.

Muni-bond fund inflows fell to $2.3 billion. Money-market fund gains surged, to $14.4 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