Barron\'s - April 6 2020

April 6, 2020 BARRON’S•Funds Quarterly L35

HARTFD TOT RTN BD;Yr IID 346.7 10.61 –0.07 6.29 4.54 3.41 4.13 10.61 +0.20

HARTFD WORLD BOND;A GLI 404.8 10.27 –2.13 0.08 2.32 1.54 I 10.31 +0.18

HARTFD WORLD BOND;Ir GLI 2030.7 10.35 –1.95 0.45 2.60 1.82 I 10.39 +0.18

HARTFD WORLD BOND;Yr GLI 379.9 10.38 –2.04 0.46 2.68 1.90 I 10.42 +0.18

HARTFORD HLS USG;IA IUG 292.9 10.68 3.59 7.18 3.45 2.45 2.62 10.70 +0.16

HARTFORD TOT RTN HLS;IA IID 1791.7 11.32 –1.05 5.56 4.09 3.20 4.10 11.33 +0.23

HARTFORD TOT RTN HLS;IB IID 207.4 11.25 –1.14 5.22 3.83 2.94 3.83 11.26 +0.23

HARTFORD ULTSH BD HLS;IA USO 387.3 10.16 –0.29 1.60 1.63 1.04 I 10.17 +0.10

HOMESTEAD SHT-TM BDr SID 528.4 5.28 1.27 3.83 2.57 2.02 2.38 5.28 +0.06

HOTCHKIS HIGH YIELD;Ir HY 954.1 9.41 –17.19 –14.41 –2.78 0.50 4.68 9.25 +0.07

INVESCO CORP BOND;A BBB 1097.9 7.07 –6.07 2.46 3.10 3.00 4.84 7.04 +0.14

INVESCO FLOATING RT;A LP 408.0 6.38 –12.07 –9.23 –1.12 0.70 2.87 6.35 +0.11

INVESCO HIGH YIELD;A HY 551.2 3.39 –16.02 –11.70 –1.63 0.45 3.95 3.32 +0.00

INVESCO QUALITY INC;A USM 303.3 11.68 0.58 4.22 2.63 2.24 3.02 11.71 +0.21

INVESCO SH TM BOND;A SID 634.8 8.24 –3.55 –0.63 1.02 1.23 1.62 8.23 +0.08

INVSC OPPEN GS INC;A MSI 2081.0 3.10 –17.07 –12.79 –3.14 –1.21 2.29 3.05 –0.05

INVSC OPPEN GS INC;C MSI 162.0 3.09 –17.24 –13.39 –3.94 –1.95 1.50 3.04 –0.05

INVSC OPPEN GS INC;Y MSI 262.6 3.10 –17.08 –12.61 –2.90 –0.97 2.53 3.05 –0.05

INVSC OPPEN INTL BOND;A INI 799.1 4.58 –16.81 –12.03 –2.88 –0.73 0.92 4.50 –0.10

INVSC OPPEN INTL BOND;Y INI 1172.7 4.58 –16.80 –11.84 –2.64 –0.49 1.19 4.50 –0.10

INVSC OPPEN LT-TM BD;A SID 671.8 4.37 –3.50 –0.41 1.39 1.28 2.65 4.37 +0.09

INVSC OPPEN LT-TM BD;Y SID 406.6 4.39 –3.46 –0.16 1.75 1.56 2.91 4.39 +0.09

INVSC OPPEN LTD GOVT;A SUS 556.9 4.43 2.24 4.27 2.34 1.53 1.70 4.43 +0.02

INVSC OPPEN SEN FLT;A LP 1589.3 6.23 –15.83 –16.80 –4.36 –0.75 2.26 6.17 +0.06

INVSC OPPEN SEN FLT;C LP 896.0 6.24 –15.97 –17.40 –5.06 –1.48 1.59 6.18 +0.06

INVSC OPPEN TOT RT BD;A IID 613.7 7.01 1.13 6.75 4.21 2.94 4.74 7.02 +0.16

INVSC OPPEN TOT RT BD;Y IID 449.7 6.97 1.17 7.07 4.52 3.22 5.02 6.97 +0.15

IVY GLOBAL BOND;Ir GLI 232.5 9.26 –6.54 –2.45 1.20 2.03 2.36 9.24 +0.09

IVY HIGH INCOME;A HY 1784.7 5.91 –15.81 –12.03 –1.51 0.85 5.06 5.73 –0.03

IVY HIGH INCOME;C HY 552.3 5.91 –15.97 –12.66 –2.21 0.14 4.33 5.73 –0.03

IVY HIGH INCOME;Ir HY 1890.3 5.91 –15.76 –11.83 –1.27 1.09 5.33 5.73 –0.03

IVY LTD-TERM BOND;A SII 380.7 10.87 0.42 3.14 2.11 1.65 1.75 10.87 +0.09

IVY LTD-TERM BOND;Ir SII 577.4 10.87 0.48 3.38 2.34 1.89 1.99 10.87 +0.09

IVY SECURIAN CORE BD;A A 212.8 10.49 –3.00 1.78 2.66 2.29 3.75 10.53 +0.29

J HANCOCK BD IV GR B;A IID 476.7 10.70 0.70 5.96 3.83 2.74 4.09 10.71 +0.19

J HANCOCK BOND;A CPB 1971.7 15.76 –1.33 4.41 3.53 2.86 4.72 15.74 +0.26

J HANCOCK BOND;C CPB 263.5 15.76 –1.50 3.68 2.79 2.14 3.98 15.74 +0.26

J HANCOCK BOND;Ir CPB 4173.5 15.76 –1.31 4.72 3.81 3.16 5.07 15.74 +0.26

J HANCOCK BOND;R6r CPB 6928.8 15.78 –1.28 4.77 3.92 3.28 I 15.77 +0.26

J HANCOCK GOVT INC;A GUS 241.0 10.06 7.08 11.13 4.68 2.85 3.23 10.10 +0.12

J HANCOCK HI YLD;A HY 258.8 2.92 –14.20 –9.11 –0.73 1.49 4.01 2.88 +0.02

J HANCOCK II HI YLD;1r HY 187.6 6.76 –15.41 –9.50 –0.45 1.37 4.55 6.65 +0.07

J HANCOCK II STR I O;A MSI 296.6 9.91 –7.08 –2.09 0.21 0.99 3.63 9.83 +0.08

J HANCOCK II STR I O;Ir MSI 2057.0 9.91 –7.01 –1.80 0.51 1.28 3.95 9.83 +0.08

J HANCOCK INCOME;A MSI 520.9 6.11 –5.37 0.30 1.23 1.42 3.68 6.08 +0.07

J HANCOCK INCOME;Ir MSI 483.1 6.10 –5.31 0.59 1.52 1.72 4.04 6.07 +0.07

J HANCOCK STR INC OP;I MSI 313.1 12.61 –6.73 –1.66 0.68 1.45 4.36 12.51 +0.11

J HANCOCK TOT BD MKT;I IID 356.9 10.76 3.56 8.99 4.63 3.14 I 10.77 +0.13

JNS HNDSN FLEX BOND;T CPB 600.5 10.49 –0.03 6.08 3.53 2.44 3.79 10.50 +0.21

JNS HNDSN HIGH-YIELD;T HY 418.5 7.17 –14.50 –8.05 –0.18 1.88 4.83 7.04 +0.08

JNS HNDSN SH-TR BD;T SID 468.5 2.94 –2.11 0.27 1.17 0.98 1.46 2.93 +0.03

JPMORGAN CORE BOND;A IID 2291.4 12.03 2.25 7.45 4.26 2.95 3.64 12.06 +0.20

JPMORGAN CORE BOND;C IID 451.1 12.12 2.16 6.83 3.65 2.33 2.98 12.15 +0.21

JPMORGAN CORE BOND;Ir IID 9459.2 12.03 2.40 7.81 4.55 3.20 3.85 12.05 +0.20

JPMORGAN CORE BOND;R5r IID 308.3 12.01 2.33 7.88 4.58 3.27 3.95 12.03 +0.20

JPMORGAN CORE BOND;R6r IID 19107.7 12.04 2.35 7.97 4.71 3.36 4.04 12.07 +0.20

JPMORGAN CORE PL BD;A CPB 1709.6 8.44 0.65 5.59 3.86 2.89 4.26 8.44 +0.15

JPMORGAN CORE PL BD;Ir CPB 2707.9 8.44 0.72 5.89 4.16 3.18 4.44 8.43 +0.14

JPMORGAN CORE PL BD;R6r CPB 9165.3 8.45 0.74 6.09 4.27 3.27 4.62 8.44 +0.14

JPMORGAN GOVT BD;Ir GUS 1670.7 11.29 5.73 10.24 4.91 3.22 3.89 11.32 +0.18

JPMORGAN HIGH YIELD;A HY 343.6 6.17 –13.50 –8.69 –0.45 1.27 4.35 6.07 +0.03

JPMORGAN HIGH YIELD;Ir HY 838.5 6.21 –13.49 –8.42 –0.19 1.53 4.60 6.11 +0.03

JPMORGAN HIGH YIELD;R6r HY 4013.1 6.21 –13.46 –8.40 –0.04 1.66 4.71 6.11 +0.03

JPMORGAN LTD DUR BD;Ir SII 325.7 9.83 –1.97 0.39 1.64 1.35 2.67 9.85 +0.19

JPMORGAN LTD DUR BD;R6r SII 690.4 9.85 –1.92 0.69 1.87 1.56 2.87 9.87 +0.19

JPMORGAN MTGE SECS;Ir USM 1330.4 11.33 0.83 5.15 3.84 3.02 3.82 11.37 +0.18

JPMORGAN MTGE SECS;R6r USM 1384.1 11.33 0.87 5.31 4.00 3.18 3.98 11.37 +0.18

JPMORGAN SH DUR BD;A SID 323.5 10.83 0.02 2.64 1.70 1.17 1.14 10.85 +0.15

JPMORGAN SH DUR BD;Ir SID 579.8 10.84 –0.01 2.79 1.92 1.40 1.39 10.87 +0.15

JPMORGAN SH DUR BD;R6r SID 1990.0 10.84 0.00 3.00 2.16 1.63 1.64 10.87 +0.15

LAZARD US CORP INC;INSTr HY 292.6 4.39 –9.81 –4.44 0.99 2.17 4.80 4.34 +0.09

LKCM FIXED INCOME;INST SII 276.4 10.78 –0.76 3.05 2.55 2.10 2.71 10.76 +0.07

LOOMIS SAYLES BOND;INSTr GB 6399.9 12.11 –11.75 –6.39 –0.21 1.00 4.07 11.99 –0.12

LOOMIS SAYLES BOND;RTL GB 1605.3 12.05 –11.79 –6.51 –0.44 0.74 3.79 11.92 –0.12

LOOMIS SAYLES FX IN;INSTr MSI 619.1 11.59 –12.99 –6.33 0.21 1.56 4.56 11.47 –0.02

LOOMIS SAYLES GL BD;INSTr GLI 321.8 16.51 –2.94 1.04 2.41 1.94 2.39 16.41 +0.10

LOOMIS SAYLES IG FI;INSTr BBB 231.6 11.44 –7.01 –2.57 1.50 2.00 4.13 11.28 –0.11

LOOMIS SAYLES INST HI;Ir HY 452.9 5.09 –18.43 –15.32 –3.06 –0.04 4.46 5.00 –0.08

LORD ABBETT BOND-DEB;A MSI 4553.6 7.09 –11.90 –6.49 0.74 2.30 5.27 6.99 +0.01

LORD ABBETT BOND-DEB;C MSI 1148.1 7.11 –12.12 –7.06 0.11 1.66 4.61 7.01 +0.01

LORD ABBETT BOND-DEB;Fr MSI 5193.6 7.08 –11.89 –6.30 0.83 2.40 5.44 6.98 +0.01

LORD ABBETT BOND-DEB;Ir MSI 1248.1 7.05 –11.92 –6.24 0.91 2.49 5.53 6.95 +0.01

LORD ABBETT BOND-DEB;R3r MSI 181.6 7.08 –11.98 –6.66 0.44 2.00 5.03 6.97 +0.00

LORD ABBETT CORE FI;A IID 537.8 11.18 1.63 6.57 3.76 2.57 3.56 11.19 +0.20

LORD ABBETT CORE FI;Fr IID 272.6 11.18 1.74 6.77 3.86 2.67 3.67 11.19 +0.20

LORD ABBETT FLT RTE;A LP 1727.3 7.35 –15.76 –12.55 –2.44 0.25 2.62 7.29 +0.11

LORD ABBETT FLT RTE;C LP 842.2 7.36 –15.78 –13.09 –3.05 –0.38 1.95 7.30 +0.11

LORD ABBETT FLT RTE;Fr LP 2631.3 7.34 –15.76 –12.49 –2.36 0.34 2.71 7.28 +0.10

LORD ABBETTFLT RTE;Ir LP 1074.9 7.36 –15.60 –12.36 –2.21 0.45 2.83 7.30 +0.11

LORD ABBETTHIGH YLD;A HY 878.9 6.16 –16.65 –10.78 –1.35 1.63 5.20 6.04 –0.01

LORD ABBETTHIGH YLD;C HY 293.9 6.12 –16.88 –11.43 –2.02 0.96 4.50 6.01 –0.01

LORD ABBETTHIGH YLD;Fr HY 1734.0 6.15 –16.65 –10.72 –1.27 1.73 5.30 6.03 –0.01

LORD ABBETTHIGH YLD;Ir HY 1086.1 6.18 –16.67 –10.68 –1.19 1.80 5.40 6.06 –0.02

LORD ABBETTINCOME;A BBB 972.3 2.62 –9.10 –2.43 1.43 2.02 4.52 2.61 +0.04

LORD ABBETTINCOME;Fr BBB 512.0 2.62 –9.08 –2.34 1.53 2.12 4.61 2.61 +0.04

LORD ABBETTSH DUR;A SID 10667.1 3.95 –5.42 –2.42 0.83 1.33 2.47 3.95 +0.07

LORD ABBETTSH DUR;C SID 4613.8 3.98 –5.53 –2.76 0.22 0.71 1.80 3.98 +0.08

LORD ABBETTSH DUR;Fr SID 20643.0 3.95 –5.40 –2.32 0.93 1.42 2.57 3.95 +0.08

LORD ABBETTSH DUR;Ir SID 9150.3 3.95 –5.38 –1.99 1.03 1.53 2.67 3.95 +0.08

LORD ABBETTTOT RTN;A IID 1264.4 10.28 –1.17 3.70 2.87 2.30 3.75 10.27 +0.16

LORD ABBETTTOT RTN;Fr IID 926.2 10.28 –1.15 3.81 2.97 2.40 3.86 10.27 +0.16

LORD ABBETTTOT RTN;Ir IID 401.4 10.30 –1.11 3.95 3.11 2.53 3.98 10.29 +0.16

MAINSTAY FLT RATE;A LP 265.2 7.99 –11.86 –8.29 –0.93 0.79 2.38 7.98 +0.23

MAINSTAY MK HY CB;A HY 2895.8 4.89 –12.62 –7.05 0.34 2.68 5.01 NA NA

MAINSTAY MK HY CB;C HY 300.3 4.87 –12.86 –7.86 –0.49 1.86 4.17 NA NA

MAINSTAY MK TR BD;Ir IID 722.4 10.72 –0.56 5.18 3.57 2.73 4.00 10.73 +0.18

MASSMUTUAL P CRB;Ir IID 768.9 10.64 –3.18 2.49 3.05 2.10 I 10.66 +0.25

MASSMUTUAL PCR B;R5r IID 299.2 10.68 –3.26 2.39 2.96 2.01 3.45 10.70 +0.26

MASSMUTUAL PHY;Ir HY 276.4 7.70 –12.70 –7.41 0.24 2.86 I 7.54 +0.05

MASSMUTUAL PSD B;Ir SII 187.9 9.37 –6.77 –4.02 0.37 0.87 I 9.37 +0.11

MASSMUTUAL SST BD;Ir CPB 397.5 10.35 –3.36 4.14 3.40 3.11 I 10.36 +0.14

MASSMUTUAL STR BD;Ir IID 543.0 10.25 2.30 8.12 4.63 3.34 I 10.25 +0.13

METWEST FLTNGRT INC;Ir LP 249.5 8.98 –8.76 –5.17 0.44 1.60 I 8.97 +0.26

METWEST HIGHYLD BD;Ir HY 288.6 9.26 –5.74 0.18 3.03 3.22 4.90 9.16 +0.16

METWESTINTMDT BD;Ir SII 695.9 10.65 1.33 5.60 3.41 2.43 3.89 10.63 +0.09

METWESTLOW DUR BOND;Ir SID 1453.2 8.65 –0.75 2.12 1.98 1.57 2.79 8.64 +0.05

METWESTLOW DUR BOND;M SID 449.1 8.65 –0.79 1.92 1.77 1.38 2.60 8.64 +0.05

METWESTTOTAL RTN;Ir CPB 46028.6 11.12 2.32 8.16 4.65 3.22 4.81 11.12 +0.12

METWESTTOTAL RTN;M CPB 8964.1 11.12 2.18 7.93 4.41 2.97 4.58 11.12 +0.12

METWESTTOTAL RTN;PLANr CPB 23795.1 10.46 2.26 8.29 4.71 3.29 I 10.46 +0.11

METWESTUNCONS BD;Ir ARB 2758.9 11.12 –5.86 –2.11 1.30 1.71 I 11.06 +0.15

METWESTUNCONS BD;M ARB 267.0 11.12 –5.99 –2.47 0.98 1.39 I 11.07 +0.15

MFSCORP BOND;A BBB 1870.1 14.09 –3.61 4.52 3.79 3.10 4.68 14.09 +0.36

MFSCORP BOND;Ir BBB 1194.2 14.08 –3.55 4.78 4.04 3.34 4.94 14.07 +0.36

MFSGOVT SEC;A IUG 744.6 10.40 5.07 9.16 4.32 2.59 2.78 10.43 +0.12

MFSHIGH INCOME;A HY 485.8 3.07 –10.23 –3.99 1.06 2.32 5.07 3.02 +0.04

MFSLTD MAT;A SID 704.7 5.83 –2.42 0.35 1.38 1.15 1.44 5.82 +0.08

MFS STRATEGIC INCOME;A MSI 214.3 6.45 –4.20 1.83 2.61 2.73 4.11 6.44 +0.19

MFS TOT RETBOND;A IID 2388.0 10.78 –1.35 4.45 3.33 2.45 3.76 10.75 +0.21

MFS TOT RETBOND;Ir IID 1448.3 10.78 –1.32 4.61 3.48 2.58 3.92 10.76 +0.22

MORG STAN GLFI OPPS;Ir GLI 439.9 5.28 –7.87 –2.40 2.36 2.26 4.95 5.25 +0.02

MORG STAN ICPF;Ir CPB 554.9 11.15 –2.26 4.24 4.13 4.72 5.46 11.13 +0.19

MORG STAN PCORE FI IID 927.4 8.34 0.71 6.95 4.19 3.06 4.05 8.34 +0.09

MORG STANUS GOVT;A GUS 297.0 8.84 2.55 6.88 3.71 2.64 3.25 8.87 +0.15

NATIONWIDE BOND IDX;A BBB 214.5 11.57 2.91 8.12 4.10 2.63 3.21 NA NA

NATIONWIDE BOND IDX;R6r BBB 630.3 11.55 3.02 8.59 4.54 3.06 3.63 NA NA

NATIXIS CORE +;A CPB 514.6 13.32 1.41 6.64 4.04 3.19 4.78 13.36 +0.15

NATIXIS LS INV GD BD;A BBB 730.4 10.86 –2.83 2.33 2.96 2.44 4.08 10.81 +0.20

NATIXIS LS INV GD BD;Yr BBB 2975.0 10.87 –2.77 2.58 3.21 2.70 4.35 10.82 +0.20

NATIXIS LS LT G&A;A SIU 311.0 11.50 2.28 4.48 2.35 1.51 1.76 11.50 +0.04

NATIXIS LS STRINC;A FLX 1540.2 12.61 –12.33 –7.23 –0.70 0.34 4.15 12.48 –0.08

NATIXIS LS STRINC;C FLX 435.3 12.73 –12.51 –7.96 –1.47 –0.43 3.37 12.60 –0.08

NEUBERGER CORE BD;INSTr IID 361.3 10.48 0.75 6.51 3.81 2.86 3.79 10.49 +0.22

NEUBERGER FLOAT RTINC;Ir LP 169.0 8.27 –13.89 –10.19 –1.53 0.25 2.60 8.23 +0.20

NEUBERGER HI INC B;INSTr HY 1004.0 7.40 –13.36 –7.61 –0.23 1.56 4.63 7.27 +0.09

NEUBERGER HI INC B;R6r HY 531.5 7.40 –13.44 –7.52 –0.15 1.64 I 7.27 +0.09

NEUBERGER STRINC;INSTr MSI 2006.5 9.81 –10.61 –5.79 0.18 1.17 3.68 9.75 +0.22

NEUBERGER STRINC;R6r MSI 268.9 9.80 –10.60 –5.70 0.26 1.24 I 9.75 +0.23

NEW COVENANT INCOME IID 317.1 23.50 –0.05 4.23 2.87 2.23 2.78 23.51 +0.25

NORTHEAST INV TRUST FLX 323.7 3.48 –13.84 –15.04 –5.13 –3.54 0.84 3.45 –0.04

NORTHERN FDSBOND INDEX IID 2941.2 11.05 3.28 9.00 4.78 3.25 3.74 11.07 +0.13

NORTHERN FDSCORE BD IID 196.4 10.47 0.41 6.57 3.91 2.60 3.74 10.49 +0.14

NORTHERN FDSFXD INCOME IID 842.7 10.18 –0.87 5.10 3.48 2.50 3.73 10.19 +0.14

NORTHERN FDSHY FXD INC HY 3156.2 5.58 –16.22 –9.96 –0.57 1.22 4.53 5.48 +0.06

NORTHERNFDS SHORT BD SID 372.2 18.59 –0.97 2.08 1.85 1.48 1.69 18.60 +0.20

NUVEEN STRAT INC;Ir MSI 371.7 9.92 –7.15 –0.42 1.92 2.01 4.22 9.87 +0.22

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

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