Barron’s - USA (2020-09-28)

(Antfer) #1

September 28, 2020 BARRON’S M23


A


AAM:


B&GIncGroClI 18.60-0.34-5.1 25.5

ABFunds:


AlBeGblBndFdClZ p 8.63-0.03 3.1 11.6
AllMktRtrn1 7.56-0.33 -12.6-6.4

CapFdInc.LCapGow74.730.68 18.6 76.9

DiscovValFd 15.39-0.80 -21.8 -13.8
IntDurInstl 16.05-0.02 6.7 15.8

IntlStraEquPtZ 11.52-0.35-7.0 -1.4
MuniIncmShares11.88-0.04 0.9 15.0

SmCapGrwPortZCl70.88-0.5218.6 78.1

ABFunds-A:


BalWlthStrA p 15.04-0.29-5.1 6.6

GlobalBondA p 8.63-0.03 2.8 10.5
GrowthA p 93.750.73 17.0 74.0

HighIncomeA p 7.51-0.14-5.3 1.6
LgCpGrA p 67.830.61 18.3 75.2

MuCA A p 11.27-0.02 2.0 9.7

NtlMuA p 10.49-0.02 2.1 10.1
RelatValA p 4.85-0.13 -13.9 7.0

SmCpGroA p 63.21-0.4718.3 76.3
SmMdCpGrA p12.930.06 21.8 68.3

SustGlblThemGrA p146.69-1.1419.4 50.4

ABFunds-ADV:


ConGroAdv 45.49-0.52 4.8 55.4

GlbBd 8.63-0.03 3.1 11.5
HiIncmAdv 7.52-0.14-5.1 2.4

IntlSmCapPtADV10.26-0.37-8.6 -5.2
IntlStraEquPtADV11.51-0.34-7.0 -1.4

IntlStrgCore 11.71-0.23-4.0 8.3

LgCpGrAdv 74.920.67 18.5 76.5
NationalPtf 10.50-0.01 2.4 11.0

SelectUSLgShrt13.44-0.03 2.5 25.1
SmCapCorePortADV10.18-0.40 -13.4-1.5

SmMdCpGr 14.090.06 22.0 69.5
SmMidCpValAdv15.96-0.83 -21.9 -14.0

SustGlbThemAdv156.78-1.2219.6 50.2

TxMgdWlthAppAdv16.20-0.26-2.2 18.4
WlthApprStr 16.74-0.28-2.0 18.7

ABFunds-C:


HighIncomeC p 7.60-0.14-5.9 -0.9

LgCpGrC t 48.020.42 17.6 71.2

ABFunds-I:


GlbBd 8.62-0.03 3.0 11.3

LgCpGroI 74.460.67 18.5 76.4
SmCpGroI 70.45-0.5218.6 77.6

AberdeenFds:


EmMktEqty Inst16.05-0.43 0.1 6.9

UltStMuniIncInst10.03-0.01 0.7 3.9

USSmCapEq Inst35.08-0.56 1.7 17.6

AcadianEmergingMarkets:


AcadnEm Inv n 19.00-0.71-8.3 -6.9

AIGFunds:


FDivStII t 14.10-0.60 -15.9-5.1

AkreFunds:


AkreFocusInst 51.43-0.4812.8 74.4

AkreFocusRtl 50.04-0.4712.5 73.0

AlgerFundsA:


CapApr 33.970.41 26.1 80.3
SpectraN 28.290.45 26.1 79.5

AlgerFundsI:


CapAppr I-2 101.821.20 25.8 82.3

AlgerFundsInst:


CapApprI 43.450.54 25.9 80.3

AllianzFdsAdmin:


RCMTechI 91.323.49 39.7112.0

AllianzFundsA:


RCMGrowthA 67.330.80 30.7 81.3

RCMTech t 76.262.91 39.3109.8

AllianzGI:


MidCpValA 26.78-0.41 -12.8 0.0

AmanaIncome:


AmanaIncm n 53.31-0.89 1.6 29.7

AmanaGrowthn:


AmanaGrowth n51.540.18 15.5 69.7

AmerBeaconInsti:


IntlInst 15.21-0.86 -17.6 -13.6

LgCapinst 23.01-0.85 -16.0 1.8
LgCpVal Inst 22.13-0.71 -18.5-3.7

SmCpInst 18.44-0.99 -24.2 -16.4

AmerBeaconInv:
LgCapInv 21.01-0.77 -16.1 0.8

AmericanCenturyA:

EqIncA p 8.11-0.18-9.8 10.6
AmericanCenturyG:

GlBond 10.43-0.03 NA NA
InfAdjBd 12.43-0.02 8.5 15.9

NT IntlGr 12.67-0.2510.4 29.6
NT MdCapVal 11.02-0.41 -13.8 4.7

NTDiscGro 15.260.25 20.2 63.3
NTDvBnd 11.55-0.01 7.2 15.8

NTEmgMkt 12.46-0.34 4.0 11.4
NTEqGrp 11.21-0.09 3.3 36.4

NTGrwth 20.370.37 20.7 81.0
NTHeritage 13.750.11 15.1 61.6

NTHighInc 9.20-0.19-0.9 11.3
NTIntlVal 8.20-0.37-9.8-10.9

NTLgVal 10.36-0.32 -10.511.3
SDIPB 10.62-0.03 3.5 9.8

Sustain Equity 34.38-0.14 5.8 NS

AmericanCenturyI:
CaHYMu 10.870.00 1.3 13.8

DivBnd 11.57-0.01 7.1 14.7
EmgMkt 12.46-0.34 2.6 7.0

EqInc 8.12-0.20-9.6 12.1
Growth 43.690.80 20.3 76.2

IntTF 11.710.00 2.8 11.4
MdCapVal 14.46-0.52 -14.3 2.3

OneChoice202514.75-0.13 2.6 18.6
OneChoice203012.94-0.12 2.9 19.9

OneChoice203516.18-0.17 2.8 21.0
SDIPB 10.60-0.03 3.2 8.3

SmCapVal 6.42-0.25 -19.7-5.8
Ultra 70.320.97 29.4 90.4

AmericanCenturyIns:

CAIntTf 12.170.00 2.4 10.3
AmericanCenturyInv:

Balanced n 19.89-0.11 4.9 26.5
CaHYMu n 10.870.00 1.0 13.1

CAIntTF n 12.170.00 2.2 9.7
DiscCoreVal n 37.70-1.02-1.6 23.0

DivBnd n 11.56-0.01 6.8 13.9
EmgMkt nr 12.15-0.34 2.5 6.3

EqGro n 31.86-0.21 2.5 33.5
EqInc n 8.11-0.19-9.6 11.4

FocusDynamGrowth n45.820.58 47.0120.5
GinnieMae n 10.680.01 3.0 9.5

GlGold nr 14.15-1.1328.0 61.1
GovtBd n 11.720.01 6.8 13.7

Grwth n 42.740.78 20.1 75.1
Heritage n 23.750.18 14.6 57.8

InfAdjBd n 12.43-0.02 8.1 14.4

Intl Gr n 13.91-0.28 9.1 23.8
IntlOppt n 11.70-0.3810.1 18.8

IntTF n 11.710.00 2.7 10.8
LgComVal n 9.65-0.29 -11.2 8.5

MdCapVal n 14.45-0.51 -14.4 1.7
OneChAgg n 16.36-0.19 3.1 23.3

OneChCon n 14.19-0.11 3.8 17.8
OneChMod n 16.09-0.16 3.7 21.0

OneChoice2025 n14.74-0.12 2.5 18.0
OneChoice2030 n12.93-0.12 2.7 19.1

OneChoice2035 n16.15-0.16 2.7 20.3
OneChoice2045 n16.96-0.20 2.8 22.8

OneChoiceRet n13.17-0.11 2.6 16.9
Select n 94.661.32 18.0 67.5

SmCapGrowth n21.23-0.2616.8 65.7
SmCpVal n 6.35-0.25 -19.8-6.3

Sustain Equity n 34.07-0.14 5.2 46.1

Ultra n 67.420.93 29.3 89.2
Value n 6.82-0.35 -18.0-1.2

AmericanCenturyR6:
AmCentUltraFdR670.580.98 29.6 91.2

EmgMkt 12.47-0.34 2.8 7.5
EqInc 8.13-0.20-9.4 12.6

Growth 43.670.80 20.4 77.0
MdCapVal 14.46-0.53 -14.2 2.7

OCP2025 11.24-0.09 2.7 19.2
OCP2030 11.80-0.11 3.0 20.3

OCP2035 11.49-0.12 3.0 21.5
AmericanCenturyY:

IntTF 11.710.00 2.9 11.6

AmericanFundsClA:

2010TarRetA p11.45-0.11 2.2 15.2
2015TarRetA p12.11-0.13 2.1 16.2

2020TarRetA p13.32-0.14 2.8 18.2

2025TarRetA p14.62-0.15 3.9 21.7
2030TarRetA p15.70-0.18 3.6 23.7

2035TarRetA p16.32-0.21 3.5 26.6
2040TarRetA p16.75-0.22 3.4 27.5

2045TarRetA p17.07-0.23 3.4 28.0

2050TarRetA p16.78-0.22 3.5 28.4
AmcpA p 35.04-0.31 6.2 40.9

AMutlA p 40.89-0.65-4.5 20.2
BalA p 28.61-0.25 2.1 24.3

BondA p 14.07-0.04 9.1 17.2

CapIBA p 57.60-1.21-6.5 4.7
CapWA p 20.93-0.28 4.9 11.0

CapWGrA 51.26-0.87-0.6 18.3
EupacA p 57.11-1.36 2.6 15.6

FdInvA p 60.21-0.61-0.7 27.7

GBalA p 33.76-0.64-0.7 12.4
GovtA p 14.980.03 9.5 14.7

GwthA p 59.50-0.1816.4 56.9
HI TrA p 9.55-0.16-1.0 9.4

HiInMuniA 16.180.00 0.9 13.0

ICAA p 39.45-0.45 1.3 26.0
IncoA p 21.70-0.39-4.3 12.0

IntBdA p 14.210.00 6.7 11.8

IntlGrIncA p 31.88-1.15 -10.7 1.5
LtdTEBdA 16.190.00 3.0 8.6

N PerA p 52.73-0.8511.6 44.2
NEcoA p 51.390.12 12.4 45.5

NwWrldA 72.72-1.58 3.1 22.3

SmCpA p 64.87-0.8510.3 38.5
STBFA p 10.190.00 3.4 7.3

STTxExBdA 10.360.00 2.6 6.2
TECAA p 18.180.00 2.4 11.8

TxExA p 13.460.00 2.7 11.9

WshA p 45.24-0.77-4.6 24.8
AMGManagersFunds:

Brandywine I n55.510.49 6.7 41.1
GWKMBd I 12.430.00 3.2 11.5

LoomisSaylesBd I27.40-0.20 3.4 13.6

LoomisSaylesBd N n27.39-0.20 3.2 13.0
TSIntlSC I 15.26-0.44-6.2 -2.9

TSSmCapGrFd Z20.410.11 11.0 56.3

TSSmCpGrFd N n19.590.09 10.7 55.3

YachtmanFocFd I17.46-0.49-4.0 26.4
YacktFocFd N n17.50-0.48-4.1 25.7

YacktmanFd I 19.39-0.52-5.3 22.4

AngelOakFundsTrst:
AglOkMtiStFdClIn10.180.00 -4.4 4.1

AQRFunds:

LgCapDefStyle I24.42-0.12 NA NA
LgCapDefStyle N24.35-0.12 NA NA

LgCapDefStyle R24.40-0.12 NA NA

LgCapMomStyle I23.900.21 NA NA
LgCpMultiStyle R17.25-0.14 NA NA

MgdFutStrI 8.06-0.17 NA NA

MgdFutStrN 7.90-0.17 NA NA
StylePremAlt R 6.58-0.19 NA NA

AquilaFunds:

HI TF A 11.59-0.01 2.8 7.3
ArbitrageI :

ArbitrageI 13.66-0.01 2.3 8.9

ArielInvestments:
ApprecInv pn 38.04-1.58 -14.7-2.1

Ariel Inv pn 53.54-2.48 -17.7-2.7

ArtisanFunds:
GblOppInst 34.87-0.2824.6 60.8

GblOppInv n 34.29-0.2824.4 59.6

Intl Inv n 32.30-1.17-2.9 17.2
IntlInst 32.51-1.17-2.7 18.0

IntlVal Inst 32.72-1.38 -11.6-4.1

IntlVal Inv n 32.60-1.38 -11.8-4.8
MidCapInst 53.270.88 33.6 83.7

MidCapInv n 46.890.77 33.4 82.4

MidCapVal Inv n15.96-0.60 -15.4-5.0
SmCpInv n 42.040.47 24.5 90.1

AshmoreFunds:

EmgMktTRInst 6.90 NA NA NA
AveMariaFunds:

Growth pn 40.01-0.60 5.3 53.1

RisingDivd n 17.27-0.47-6.9 21.5

B


BairdFunds:

AggBdInst 11.84-0.04 7.3 17.2
CorBdInst 12.15-0.06 7.2 17.6

IntBdInst 11.81-0.03 6.6 14.5

QualIntMunBdInst12.01-0.01 3.8 10.2

ShtTBdInst 9.97-0.02 3.6 9.8
BaronFunds:

Asset n 97.790.75 13.4 62.1

EmergingMkts n15.48-0.39 5.2 8.0
GlobalAdv n 42.630.94 48.6131.1

Growth n 89.15-0.65 7.9 56.9
Opportunity n 34.200.68 49.5145.4

Partners n 115.65-4.8169.0143.2

SmallCap n 34.18-0.1116.4 55.0
BaronInstlShares:

AssetInst 102.140.79 13.6 63.3
DiscoveryInst 27.86-0.2928.7 72.4

EmergingMktsInst15.53-0.40 5.3 8.8

GlobalAdvInst 43.360.96 48.9132.9
GrowthInst 92.59-0.68 8.1 58.1

PartnersInst 118.87-4.9269.3145.1
RealEstateInst 31.63-0.7821.1 51.6

SmallCapInst 35.93-0.1116.6 56.2

BerkshireFocusn:
BerkshireFocus n42.021.13 52.6164.2

BernsteinFds:
Ca Mu n 14.53-0.01 1.9 7.8

DivrMuni n 14.69-0.01 2.4 8.6

EmMkts n 26.81-1.03-6.7 -5.3
IntlPort 16.31-0.50-5.0 -1.9

IntmDur n 14.03-0.01 6.2 15.5

NY Mun n 14.05-0.02 0.7 6.4
TxMgdIntl n 16.93-0.52-5.2 -2.0

BlackRockFunds:
CoreBd A 10.45-0.02 6.8 15.8

CoreBd Inst 10.43-0.02 6.9 16.6

CoreBd K 10.46-0.03 7.0 17.0
CreStraInc Inst10.18-0.13 1.9 14.1

HiYBlk 7.37-0.13-1.3 12.2
HiYInvA 7.36-0.13-1.6 10.8

HiYldBd Inst 7.36-0.13-1.4 11.8

InflProtBdInst 11.75-0.04 9.4 17.2
LDurBlk 9.69-0.03 2.3 8.4

LowDurBdA 9.70-0.02 2.1 7.5
LowDurI Inst 9.70-0.03 2.2 8.2

BlackRockFundsA:

AdvLCGrwA 19.350.25 18.7 66.0
AdvLgCapCore p17.64-0.07 4.5 35.7

BalCapFd 24.48-0.09 5.1 28.3

BasicVal 15.51-0.63 -16.3 1.6

CAInsMuni 12.43-0.01-1.7 7.3
CapAppr 33.820.60 22.6 79.9

EqtyDivd p 17.58-0.62 -12.9 8.9

GlblAlloc p 19.72-0.47 5.8 17.5
HlthScOp p 69.64-1.30 7.8 50.9

LgCp Focus Gr 5.85 0.10 26.9 85.2
MdCpGrA 30.780.49 18.4 75.9

MultiAstIncome10.53-0.14-1.0 10.0

NatlMuni p 11.15-0.01 1.4 10.0
NYMUNIOPP 10.91-0.01-3.4 5.6

ScTechOppA 49.790.80 47.3138.5
StratMuniOpp 11.18-0.02-3.4 5.5

StrtIncOpptyInvA10.04-0.06 2.6 10.3

TotRet 12.53-0.04 6.5 15.1
BlackRockFundsBlrk:

CapAppr 37.610.67 22.9 81.9
BlackRockFundsC:

EqtyDivd t 16.75-0.59 -13.3 6.6

GlblAlloc t 17.42-0.41 5.3 14.9
HlthScOp 59.89-1.12 7.3 47.6

MultiAstIncome10.51-0.15-1.5 7.5
BlackRockFundsIII:

iShS&P500IdxK391.69-2.43 3.6 40.1

iShUSAggBdIdxK10.93-0.01 6.9 16.1
BlackRockFundsInst:

AdvIntl Inst 15.36-0.47-8.6 -1.1

AdvLgCapCore18.40-0.08 4.7 36.7
BalCapFd 24.59-0.09 5.3 29.3

BasicVal 15.79-0.64 -16.1 2.5
CAInsMun 12.44-0.01-1.5 8.1

CapAppr 37.300.66 22.9 81.3

EmgMkts 25.58-1.00-1.0 19.5
EqtyDivd 17.65-0.63 -12.8 9.7

FloRateIncPorIns9.61-0.08-1.0 8.3
LgCpFocusGwth6.41 0.11 27.2 86.4

GlblAlloc 19.89-0.47 6.0 18.4

GlobLg/ShrtCrIns9.78-0.07-1.5 4.7
HlthScOp 73.54-1.36 8.0 52.1

HYMuni 9.73-0.01-0.3 13.8
iShMSCIIntldx 12.77-0.43-7.8 1.6

MdCpGrEq 35.750.58 18.7 77.3

MultiAstIncome10.54-0.14-0.7 10.9
NatlMuni 11.15-0.01 1.7 11.0

NYMUNIOPP 10.90-0.02-3.3 6.4

ScTechOppInst53.950.86 47.5140.2

StratIncOpptyIns10.04-0.06 2.8 11.2
StratMuniOppI11.19-0.01-3.3 6.3

TotRet 12.53-0.04 6.9 16.4

BMOFunds:
CorePlBdI 12.37-0.03 6.3 15.8

IntrTaxFree I 11.46-0.01 1.9 10.1

UltrShtTxFrI 10.080.00 0.9 4.3
BNYMellonFunds:

Aprec pn 36.230.04 9.7 50.6

CA AMTMuBdZ nr15.040.00 1.9 9.7
Dr500In tn 51.89-0.33 3.1 38.0

Dreyf n 13.770.08 12.0 51.8

DreyMid r Inv nr28.93-0.77 -11.2 6.3
FloRtIncY 11.10-0.08-0.9 6.6

GblRealRtY 15.60-0.32 1.8 16.1

GlbStkI 23.77-0.36 3.1 39.4
GlFxIncI 23.08-0.16 5.4 13.8

HYldI 5.87-0.09-1.3 10.1

InstS&PStkIdx I61.44-0.39 3.4 39.3
Interm n 13.880.01 2.5 10.3

IntlStkI 22.64-0.54 7.0 31.8
IntlStkY 22.37-0.54 7.0 31.9

MunBd nr 11.99-0.01 2.3 11.3

NewtonIntlEqY20.41-0.80-4.0 2.5
NY Tax nr 14.980.00 1.8 9.1

ResrchGrA 18.680.35 26.1 77.7

ResrchGrZ n 19.140.36 26.4 78.7
SelMgrSmCpGroY27.03-0.42 5.6 36.6

SmCpStk r Inv nr23.57-1.00 -17.5-1.6

SmMidCpGrI 33.810.67 34.9 98.0
StratValA r 31.79-1.10 -15.6 3.6

U.S.EqY 21.39-0.28 1.2 38.3

WWGrA 58.79-0.45 9.1 43.1
BNYMellonFundsTru:

BondFd 13.63-0.02 6.8 15.8

EmgMkts 11.02-0.40-4.7 1.0
IncomeStk 6.97-0.26 -20.4 0.4

IntlFd 12.24-0.50-9.1 -3.1

IntmBdFd 13.08-0.03 4.6 10.9
MCMultiStrM 18.50-0.22 0.8 28.0

NtlIntmMuni 14.06-0.01 2.7 10.9

NtlShTMuni 12.950.00 1.5 5.0
BostonTrustWalden:

BostonBalanced54.15-0.27-1.8 29.2
BraddockMultiStrat:

Income Fund 6.94 0.01-31.2 -23.1

BridgeBuilderTrust:
CoreBond 10.98-0.02 7.4 17.7

CorePlusBond 10.66-0.04 7.0 17.9

Intl Eq 11.44-0.34-4.6 7.0
LargeCapGrowth18.640.04 17.8 68.6

LargeCapValue12.39-0.36-8.7 14.2

MunicipalBond10.600.00 2.1 11.2
S/MCapGrowth15.59-0.01 8.6 48.1

S/MCapValue 10.13-0.42 -18.0-4.5

BridgewayFunds:
BluChip n 14.78-0.18-1.0 37.9

BrownAdvisoryFunds:

GrowEqInv n 31.120.35 19.9 91.9
GrwthEquityInst31.570.35 20.0 92.8

SmCapGrInv n23.43-0.17 6.0 39.6

BrownSmCoInvn:
BrownSmCoInv n116.940.82 18.1 62.6

BuffaloFunds:
DiscFd n 26.660.32 10.0 43.2

SmCap n 16.86-0.0623.4 74.9

C


CalamosFunds:

ConvI 19.97-0.0825.0 55.5

Gr&IncA p 36.43-0.22 6.6 36.2
Gr&IncI 34.83-0.22 6.7 37.3

GrowthA p 35.200.37 13.0 51.5

MktNeutA p 13.790.00 2.9 12.5
MktNeutI 13.620.00 3.0 13.3

CalvertInvestments:

Bal A 36.78-0.11 5.7 32.7
EqAp 61.72-0.5611.9 72.6

CarillonEagle:

MdCpGrA p 76.110.80 15.5 57.7
CarillonReams:

CorePlBd I 36.69-0.1714.5 24.9

UnconstrndBd I12.76-0.10 7.5 14.6
CarillonScout:

Intl I 16.12-0.67 -14.0-5.9
MidCap I r 19.49-0.33 2.5 22.2

CausewayInst :
CausewayInst 12.76-0.79 -18.3 -15.3

Chartwell:
Income n 12.68-0.14-3.2 6.8

CIBCAtlas:
DispEq Inst 23.83-0.12 4.9 50.6

ClearBridge:
AggressGrowthA173.75-1.85-0.8 17.7

AggressGrowthI198.24-2.11-0.5 18.8
AggressGrowthIS200.90-2.14-0.5 19.1

AllCapValueA 10.82-0.39 -18.8-9.6
AppreciationA 26.61-0.24 1.3 38.1

AppreciationI 26.46-0.23 1.5 39.4

AppreciationIS 26.56-0.23 1.6 39.7
DividendStrat1 n24.23-0.31-3.8 27.7

DividendStratA24.21-0.30-4.0 26.6
DividendStratI 24.95-0.32-3.8 27.8

LargeCapGrowthA57.370.18 17.5 67.0
LargeCapGrowthC44.450.13 16.9 63.5

LargeCapGrowthI64.270.20 17.7 68.4
LargeCapValueI30.86-0.73-8.0 14.2

MidCapA 32.36-0.24-5.7 14.3
SmallCapGrowthA39.770.03 15.0 63.1

SmallCapGrowthI43.320.03 15.2 64.4
SmallCapGrowthIS43.990.03 15.3 65.1

Clipper:
ClipperFd n 113.40-3.03-7.6 12.0

Cohen&Steers:

GlbRltyI 48.47-1.50 -13.8 7.5
InstlRlty 39.86-0.81 -11.716.4

IntlRltyI r 10.94-0.38 -12.011.5
PrefSecIncmA 13.80-0.21 0.2 13.3

PrefSecIncmC 13.71-0.21-0.2 11.2
PrefSecIncnI 13.84-0.20 0.5 14.4

RltyIncA p 13.93-0.31 -12.712.4
RltyIncI 14.79-0.34 -12.513.3

RltyShs n 56.17-1.14 -11.915.7
ColoradoBondShares:

ColoradoBdShs 9.22 0.01 2.8 15.8
ColumbiaClassA:

AcornA t 11.920.02 8.2 40.0
AMTTEBd 16.55-0.01 2.1 13.1

BalancedA t 45.82-0.25 6.0 27.4
BldrAggrsv 12.07-0.15 0.0 19.1

BldrMod p 11.08-0.11 1.8 16.9

ContCoreA p 28.05-0.20 5.0 34.6
DisplCoreA p 12.01-0.10 0.6 30.9

DivIncA t 22.99-0.36-4.5 25.2
DivOpptyA 30.42-1.03 -12.2 8.3

EqValA 11.06-0.38 -12.2 5.3
FocEqA t 21.330.31 22.9 69.7

GlobEq 16.930.01 13.2 60.0
GlobTech 49.58-0.0511.2 67.9

HiYldBd 11.43-0.19-1.2 10.6
IncmBldr t 12.27-0.14 2.2 15.3

LgCpGrowA t 51.410.56 17.9 63.1
LgCpIdx pn 51.07-0.33 3.2 38.2

LgCpVl A 12.51-0.32 -10.8 9.8
LiGoBalA p 11.88-0.14 0.9 18.4

MdCpIndxA pn 13.59-0.36 -11.2 6.3
MidCapGthA t 26.750.27 13.8 54.5

SelgComuInfoA88.00-0.13 9.9 66.9

SelMidCpValA 9.28-0.35 -14.7 3.3
SmCpIdxA pn 19.06-0.82 -17.5-1.6

StrAlloc 14.68-0.19 1.7 13.8
StratIncA 24.08-0.29 1.8 11.8

TaxEA 13.41-0.01 0.8 10.5
TechA p 49.560.81 25.4 93.3

TotReBdA t 39.30-0.19 8.6 18.4
ColumbiaClassAdv:

ContCore p 28.88-0.20 5.2 35.6
DivIncom 23.41-0.39-4.4 26.1

ColumbiaClassC:
Balanced 45.72-0.25 5.5 24.5

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


-8400


-10000


-11600


-13200


-14800


Aug Sep

Equity Funds
3100

2690


2280


1870


1460


Aug Sep

Municipal Bond Funds


-3900


-13600


-23300


-33000


Aug Sep

Money Market Funds
18600

17000


15400


13800


Aug Sep

Taxable Bond Funds


To The Mattresses: Investors took cash from managers, raising the last month’s average


weekly outflow at equity funds to $14.4 billion. Inflows to taxable-bond funds slid to $14.3


billion, and $1.5 billion at muni-bond funds. Money market outflows were $31 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
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