Barron’s - USA (2020-09-28)

M24 BARRON’S September 28, 2020

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.

ContCore p 24.97-0.18 4.4 31.5

DivInc t 22.24-0.31-5.1 22.4

ColumbiaClassI:

Acorn I n 15.190.04 8.4 41.1

AcornIntl I n 32.27-0.75-0.8 15.7

AltBeta I 28.68-0.12-2.4-22.8

Balanced I 45.72-0.24 6.3 28.3

ConSec I n 26.03-0.1522.4 57.8

ContCore I 28.32-0.20 5.2 35.6

DivIncom I 23.00-0.38-4.4 26.1

DivOppty tn 30.58-1.06 -12.0 9.1

FocEq I pn 23.590.34 23.1 71.0

GlbTechGw I 51.790.84 25.7 94.8

HYMuni I 10.45-0.01-0.3 12.0

IncOppty n 9.48-0.14-3.2 8.6

IntmMunBd I 10.560.00 2.2 9.8

LgCapGr 14.880.34 25.3 73.0

LgCpGrow I n 54.080.60 18.1 64.3

LgCpIdx I n 51.46-0.33 3.3 39.2

MdCpIdx I n 13.53-0.36 -11.0 7.0

MidCapGth I 29.380.30 14.1 55.6

SelComunInfo tn98.12-0.1410.1 68.2

SelLCVal pn 24.07-0.88 -11.0 8.7

SelMdCpValIppn9.31-0.35 -14.5 4.1

SmCapGth I 26.530.09 29.5 93.2

SmCpIdx I n 19.22-0.82 -17.3-0.9

StratInc I 23.65-0.29 2.1 12.7

TaxEZ n 13.41-0.01 1.0 11.2

Thermostat I n17.60-0.1119.7 39.1

TotReBd I 39.32-0.19 8.7 19.3

USGvtMtg tn 22.750.00 4.2 13.6

USTrsIdx I 12.240.03 8.9 16.3

ColumbiaClassI2:

ContCore I2 28.86-0.21 5.3 35.9

DivIncom 23.39-0.39-4.3 26.4

MidCapIndx 13.86-0.37 -11.0 7.1

SmCapIndx 19.71-0.84 -17.3-0.9

ColumbiaClassI3:

Balanced I3 46.20-0.24 6.3 28.7

ContCore I3 p 28.88-0.21 5.3 36.1

DivIncom 23.42-0.39-4.3 26.6

SelLgCpGr t 16.170.37 25.6 73.9

STBond 10.02-0.01 2.3 8.4

ColumbiaFunds:

UltShortBd Inst39.06-0.01 1.5 6.8

CommerceFunds:

Bond n 21.01-0.05 5.5 14.7

CommunityCapitalTr:

CRAQualInvFd 10.890.00 3.8 9.2

CreditSuisseCommon:

ComdtyRet r 4.16-0.14 -10.2 -12.2

CullenFunds:

HiDivEqI r 14.23-0.45 -15.5 0.7

D

Davenport:

Davenport Core n27.07-0.29 0.6 32.8

EqOpp n 20.52-0.36 2.4 37.0

Val&Incm n 15.10-0.30 -11.2 6.5

DavisFundsA:

NYVen A 27.15-0.67-8.5 13.6

DavisFundsC&Y:

NYVenY 27.96-0.69-8.3 14.4

DelInvestInstl:

CorpBdI 6.40-0.06 7.4 21.0

USGrw 28.420.32 21.7 56.5

Value 18.89-0.58 -14.2 6.2

DelawareInvestA:

Diver Inc p 9.26-0.07 7.4 16.5

GrEq A p 13.410.06 10.7 32.8

GroInA p 11.78-0.36 -14.5 3.4

OppA p 22.79-0.71 -20.7-7.0

SmCpValA p 44.54-2.14 -27.1 -17.4

SMIDCapGrA p37.691.25 51.9150.3

TotRtA p 14.22-0.27-8.7 3.2

TxExIncmA 9.41-0.01 2.7 9.2

DeutscheDWS:

CapGrth p 102.511.28 22.4 75.6

CapGrth n 103.881.30 22.6 76.9

CoreEq n 28.07-0.23 0.3 32.7

EqDivA 45.61-1.45 -19.3 6.5

GblIncBldA 9.29-0.17-2.3 12.2

GblGrwS n 39.64-1.10 5.5 20.1

GNMA S n 13.890.00 2.4 9.7

HiIncA 4.61-0.10-0.4 12.1

HiYldTx n 11.91-0.01 0.0 9.4

MgdMuniA p 9.19-0.01 1.4 9.8

MgdMuniS n 9.20-0.01 1.4 10.4

S&P500S n 33.99-0.34 3.3 39.4

TechA 30.850.56 26.8 95.2

DiamondHillFunds:

CorpCrI 11.42-0.14 3.3 19.1

LgCapA p 26.76-0.77-7.3 17.7

LgCapI 26.99-0.77-7.1 18.7

LgCapY 27.03-0.77-7.0 19.1

LongShortI 23.38-0.64 -13.3 2.7

SmMidCapI 18.37-0.68 -19.4-6.7

DimensionalFds:

2TGlFxd 9.99 0.00 0.8 5.6

5GlbFxdInc 10.880.00 1.4 6.9

CAIntrTrmMuniBd10.910.00 2.6 7.1

CASTMuniBd 10.310.00 0.7 2.9

Cont 24.66-1.34-7.0 -2.9

DFARlEst 34.98-0.85 -13.8 9.4

EmgMkt 26.91-1.08-7.2 -0.5

EmgMktSoCoEq12.84-0.54-8.7 -2.3

EmgMktVa 23.83-1.26 -16.5 -13.0

EmMktCorEq 19.87-0.86-7.9 -2.5

EmMktSmCp 19.39-1.07-6.7 -3.5

Fixd 10.300.00 0.6 5.1

GblAll60 40Inst18.71-0.26-0.5 14.8

GlAll25 75Inst 13.98-0.08 2.0 12.0

GlEqInst 23.36-0.53-5.2 14.2

GlRESec 9.78-0.24 -17.0 4.2

InfProtSec 13.17-0.03 9.6 17.7

IntGvFxdInc 13.960.04 10.3 18.3

IntlCoreEq 12.38-0.45-9.4 -3.9

IntlREst 3.88-0.09 -22.2-5.1

IntlSustCore1 10.37-0.35-5.3 3.9

IntlVal 13.86-0.65 -20.9 -19.6

IntlVectorEq 10.65-0.43 -12.0-8.9

IntrLrgCpGroPor13.87-0.32 0.8 14.9

IntSmCo 17.15-0.65-9.0 -3.9

IntSmVa 15.95-0.75 -17.4 -19.3

IntTermMuni 10.640.00 3.5 8.6

IntVaIII 11.84-0.56 -20.8 -19.2

ITExQual 11.89-0.06 7.8 19.9

Japan 24.10-0.21-3.0 1.4

LgCo 25.39-0.15 3.5 39.9

LgCpIntl 21.57-0.70-7.7 1.2

SclCrEqInst 11.74-0.44 -10.6-5.7

SelHdgGlFxd 9.74-0.01 1.7 7.9

STExQual 10.960.00 1.7 7.5

STGov 10.560.00 0.4 3.5

STMuniBd 10.200.00 0.9 3.1

TAUSCoreEq2 19.26-0.32-3.6 22.4

TAWldexUSCr 10.02-0.40-9.6 -4.3

TM IntVa 11.94-0.54 -20.0 -18.5

TM US Sm 36.52-1.49 -16.1-5.0

TM USTgtVal 26.81-1.41 -23.6 -16.5

TMMktwdVa 26.99-0.89 -15.7 3.7

TMMttVa2 25.00-0.82 -15.6 4.1

TMUSEq 35.64-0.24 3.5 38.1

US CoreEq1 25.16-0.37-2.0 27.5

US CoreEq2 22.60-0.39-3.7 22.0

US Micro 17.19-0.87 -20.3-9.8

US Small 29.38-1.24 -15.6-4.8

US SmCpVal 25.77-1.57 -24.8 -20.2

US TgdVal 17.54-1.01 -23.6 -16.4

USLCpGr 25.060.02 9.2 55.0

USLgVa 31.42-1.11 -17.6-0.7

USLgVaIII 21.18-0.76 -17.6-0.3

USSmCpGr 17.81-0.46-7.6 10.5

USSoCoreEq2 16.71-0.31-4.5 21.8

USSustCoreI 25.24-0.32 1.7 36.3

USVectorEq 16.44-0.64 -15.3-0.3

WexUSGov 10.820.03 5.7 20.0

WrdEXUSTARGETVAL11.01-0.56 -15.2 -15.9

Dodge&Cox:

Balanced n 91.78-3.31-6.8 10.8

GblStock n 10.72-0.48 -15.7-5.2

Income n 14.65-0.16 6.7 17.2

Intl Stk n 35.26-1.96 -19.1 -17.5

Stock n 163.72-7.71 -12.8 8.0

DominiFunds:

Intl Eq Instit 7.32-0.27-8.6 -7.2

US Equity Inv pn 27.180.12 13.6 44.2

DoubleLineFunds:

CoreFxdIncmI 11.26-0.02 NA NA

CorFxdIncN n 11.25-0.02 NA NA

EmgMktIncmI 10.22-0.09-0.5 7.5

FlexibleIncomeI 9.37-0.03 NA NA

GlobalBondN 10.62-0.13 1.5 3.2

InfraIncomeI 10.51-0.04 3.3 12.7

LowDurBdI 9.96 0.00 NA NA

LowDurBdN n 9.95 0.00 NA NA

ShillerEnhCAPEI15.94-0.49 NA NA

ShillerEnhCAPEN n15.93-0.49 NA NA

TotRetBdI 10.77 NA NA NA

TotRetBdN n 10.76 NA NA NA

DriehausFunds:

EmMktsGr n 42.01-0.88 NA NA

DupreeMutualFds:

KYTF n 7.95 0.00 2.8 11.2

E

EatonVanceClassA:

AtlCpSMID p 30.34-0.87-9.5 26.2

DivBldrA 15.07-0.17-1.0 32.8

FloatRt 8.78-0.06-1.5 7.0

FltgRtAdvg p 10.09-0.10-2.8 7.1

Inc Bos 5.31-0.09-1.8 8.6

LgCpVal 17.92-0.52 -13.013.2

NatlMuniInc 10.26-0.01 3.5 13.6

ShDurGovIncFd8.12 0.00 2.1 6.2

ShDurStratIncFd7.22 NA NA NA

TMG1.0 n 1442.90-6.66 5.6 41.7

TMG1.1 65.03-0.16 5.3 40.3

TMG1.2 29.21-0.07 5.2 39.7

WW Hlth Science p12.95-0.31 4.6 38.0

EatonVanceClassC:

FltgRtAdvg p 10.08-0.09-3.1 5.6

EatonVanceClassI:

AtlCpSMID 34.09-0.96-9.3 27.2

FloatRtHiInc 8.34-0.07-1.6 7.8

FltgRt 8.49-0.06-1.3 7.7

GblMacAbR 8.66-0.04 NA NA

IncBos 5.31-0.09-1.6 9.2

LgCpVal 17.99-0.53 -12.913.9

NatlMuniInc 10.26-0.01 3.7 14.4

EatonVanceFunds:

ParTxMgdEmgMktIn41.93-1.51 -13.8 -11.9

EdgewoodGrowthInstituti:

EdgewoodGrInst47.530.86 23.4 77.5

F

Fairholme:

Fairholme n 18.96-0.20-4.4 -2.5

FAMValue:

FAMValue n 75.24-2.05-6.9 22.6

FederatedHermesA:

EqIncA p 19.77-0.55-9.5 4.6

FdShInToRetA 10.71-0.01 4.1 9.5

FedMunULA pn10.030.00 0.8 3.4

KaufmannA p 6.88-0.0815.1 70.2

KaufmnLCA p 32.030.17 15.1 67.7

KaufmnSCA p 49.22-0.5613.5 81.1

MunStkAdvA p13.09-0.11 0.3 12.3

StrValDivA p p 4.58-0.11 -17.4-7.4

UltraShortA pn 9.18-0.01 1.5 6.2

FederatedHermesC:

StraValDivC p 4.58-0.12 -18.0-9.6

FederatedHermesInt:

GloFinI 34.44-1.48-3.3 2.3

InsHiYld r 9.49-0.15-0.5 11.4

MDTSmCIS 17.35-0.75 -13.6-4.2

TtlRtnBdI 11.61-0.06 7.0 16.9

FederatedHermesIS:

IntEq IS p 24.68-0.89-1.7 11.7

KaufmnIS 7.06-0.0815.4 72.6

KaufmnSCI 50.23-0.5713.8 83.6

CorpBondFdIS 9.77-0.10 5.3 17.7

GovUltra 9.96 0.00 1.4 5.8

KaufmnLCIS 33.110.18 15.3 69.0

ShIntDurMuInst10.330.00 1.1 5.5

StraValDivIS 4.61-0.11 -17.2-6.6

UltraShortI 9.18-0.01 1.6 7.6

ShtlncIS 8.68-0.01 2.8 9.3

FedMuniUl A 10.030.00 0.8 4.6

FederatedHermesR:

KaufmnR r 6.89-0.0914.8 70.1

FederatedHermesR6:

FedInstHYBondL9.50-0.15-0.5 11.6

KaufmnSCL n 49.84-0.5613.9 83.7

StrValL 4.60-0.12 -17.5-6.8

TtlRtnBdL 11.61-0.05 7.1 16.9

Fidelity:

500IdxInstPrem n114.80-0.71 3.5 40.1

Contrafund K6 17.200.15 18.9 66.1

EmgMktIdxInstPre n10.64-0.41-3.1 4.7

ExtMktIdxInstPre n64.70-1.21 1.4 25.6

FidSAIEmerg 11.36-0.48 NS NS

FidSAIIntern 11.39-0.33 NS NS

FIDSerEmgMkt 9.21-0.32-5.6 NS

FidSerToMarket11.20-0.09 3.2 NS

FIDSerTresIndxFd10.010.00 0.9 NS

FIDZroExtMktIx n 9.13-0.23-9.6 NS

FIDZroLgCpIx n11.82-0.07 5.2 NS

Flex 500 Index 14.11-0.09 3.6 40.2

FlexIntIdx 11.13-0.39-6.4 2.8

FlexUSBdIdx 10.96-0.02 7.1 16.4

Freedom2060K12.18-0.28 0.4 21.7

GlexUSIdxInstPre n12.53-0.45-6.4 2.7

GrowthCompanyK616.400.25 42.6 NS

HighIncome C 8.36-0.13-3.3 NS

InflPrBdIndInsPr n10.96-0.01 9.0 17.1

IntlIdxInstPrem n39.67-1.41-7.7 1.8

IntlIndex n 9.76-0.33-6.3 NS

IntrTresBdIxPrem n12.050.03 10.1 NS

LgCpGwId InstPre n21.080.29 21.5 78.3

LgCpVlIdxIstPrem n11.40-0.32 -13.0 6.9

LTTrsBdIdxInstPr n17.050.16 22.8 NS

MidCpInxInstPrem n22.52-0.34-4.1 21.9

NewMkt I 14.26-0.28-2.4 NS

OTCK6Port 14.740.14 26.7 NS

RealEstIdxInst n12.90-0.42 -22.8-7.2

SAIRealEstIndxFd9.21-0.30 -22.6-7.0

SAIUSLgCpIndxFd17.66-0.11 3.4 39.9

SeriesBondFd 10.89-0.02 7.0 NS

SeriesOverseas11.03-0.37 2.3 NS

SerLTTreBdIdx10.440.09 22.5 38.5

SmCpIdxInstPrem n18.75-0.79 -10.7 6.3

STBdIdx InstPrem n10.38-0.01 4.3 NS

STTreIdx InstPre n10.880.01 4.4 NS

TMktIdxInstPrem n93.16-0.77 3.2 37.5

TotalMarketIndex n11.69-0.09 3.1 NS

TtlIntIdxInstPr n11.63-0.42-6.4 2.6

USBdIdxInstPrem n12.56-0.02 7.1 16.3

FidelityAdvFocusA:

HthCarA r 60.79-1.26 9.2 49.7

TechA t 79.512.01 35.0103.6

FidelityAdvFocusC:

HthCarC p 47.35-0.99 8.6 46.4

FidelityAdvFocusM:

Tech p 74.291.87 34.8102.1

FidelityAdvisor:

SrsAdvIntlCapApp25.98-0.37 7.7 32.1

StragInc n 12.46-0.13 1.9 NS

TotBdFdClZ 11.46-0.05 7.3 17.4

FidelityAdvisorA:

AdvMdCpIIA p 18.34-0.41-5.0 7.3

AdvStrDivInA p14.86-0.27-2.2 18.3

BalancA t 23.99-0.18 8.2 33.3

BioTech 31.60-0.5513.7 33.1

DivIntlA 25.75-0.65 5.6 20.2

EqGrA p/r t 15.420.12 24.6 77.2

EqInA 24.55-0.76 -14.9 1.7

FF2030A p 14.16-0.25 1.4 21.4

GrOppA 122.831.39 38.4139.7

LevCoStA p 40.64-0.51 4.3 21.9

NwInsghtA p 35.470.32 11.3 48.3

SmllCapA p 22.12-0.58-6.9 8.4

StkSelMC p 31.57-1.20 -11.211.1

StrInA 12.29-0.13 1.7 10.2

TotalBdA p 11.49-0.04 7.0 16.1

FidelityAdvisorC:

BalancC 23.78-0.18 7.5 30.3

GrOppC p 103.011.15 37.6134.3

NwInsghtC t 29.700.27 10.7 45.0

StrInC t 12.26-0.13 1.1 7.8

FidelityAdvisorFun:

IntlGrwZ 16.68-0.45 4.8 31.3

FidelityAdvisorI:

BalancI 24.52-0.18 8.4 34.3

BiotechI 33.78-0.5913.9 34.2

ConsvIncmMuni I10.050.00 0.7 4.2

DivIntl 26.22-0.66 5.8 21.2

EqGrI 17.250.14 24.8 78.6

FAInvGrdI 8.76-0.03 8.5 18.7

FF2030 14.25-0.26 1.6 22.3

FF2040 14.65-0.33-0.1 22.6

FltRatel 8.98-0.07-2.4 7.2

GrOppI 133.841.52 38.7141.6

HiIncAdvI 10.26-0.17-1.6 12.7

HthCarI r 66.53-1.38 9.4 50.9

IntlGr 16.65-0.44 4.8 30.8

IntlSmCp 25.46-0.85-9.9 -2.3

LmtdTrmBdFd11.97-0.02 4.1 10.8

LmtTrmGov n 10.350.00 4.0 8.5

MuniIncI r 10.78-0.01 2.8 10.8

MuniIncome 13.42-0.01 2.2 NS

NwInsghtI 36.460.34 11.5 49.5

REIncmInst 11.03-0.11-9.7 6.1

SmCapGrwI 27.62-0.27 6.7 49.0

StrInI 12.46-0.13 1.9 11.0

Total Bd 11.46-0.05 7.2 16.9

FidelityAdvisorM:

Balanced p 24.29-0.19 8.0 32.3

EqGr p 15.010.12 24.4242.0

EqIn p 25.26-0.78 -15.1 1.0

GrOppM p 121.201.37 38.2138.0

NwInsghtM p 33.920.32 11.1 47.3

StrInM p 12.28-0.13 1.7 10.1

FidelityAdvisorZ:

CorporateBond12.80-0.09 7.6 NS

FloatRateHighInc8.99-0.07-2.2 NS

GovtIncome 11.200.02 7.7 NS

GrOpp 135.231.54 38.8142.5

IntCpAp 26.02-0.38 7.7 32.6

InvestGradeBd 8.77-0.03 8.6 NS

NewMktsIncFdZ14.26-0.28-2.3 NS

RE Income 11.03-0.11-9.6 NS

StrgInc 12.47-0.13 2.0 NS

FidelityFreedom:

FAFree2020I p13.18-0.19 2.5 20.0

FAFree2025I 13.32-0.21 2.2 20.9

FAFree2035I 13.74-0.29 0.4 22.9

FAFree2045A 11.39-0.26-0.3 21.7

FF2005 n 12.69-0.11 3.6 16.0

FF2010 n 15.74-0.17 3.4 17.3

FF2015 n 12.87-0.17 3.0 18.5

FF2020 n 16.16-0.23 2.8 19.3

FF2020A p 13.06-0.19 2.3 19.2

FF2025 n 14.31-0.23 2.5 20.1

FF2025A p 13.18-0.21 1.9 20.0

FF2030 n 17.65-0.32 1.9 21.2

FF2035 n 14.78-0.32 0.8 21.6

FF2035A t 13.61-0.28 0.3 22.0

FF2040 n 10.31-0.24 0.4 21.4

FF2040A p 14.52-0.33-0.3 21.7

FF2045 n 11.73-0.28 0.3 21.3

FF2050 n 11.82-0.27 0.4 21.4

FrdmBlen2025 K610.66-0.17 2.4 NS

Free2045L 11.49-0.26-0.1 22.6

Free2050I 11.47-0.27-0.1 22.5

Free2055 n 13.50-0.31 0.3 21.3

Free2060Investor13.24-0.22 0.7 25.0

Freedom2010 K15.73-0.17 3.5 17.6

Freedom2015 K12.86-0.16 3.1 18.7

Freedom2015 K612.83-0.16 3.2 19.0

Freedom2020 K16.14-0.24 2.7 19.6

Freedom2020K616.11-0.23 2.9 20.0

Freedom2025 K14.29-0.23 2.5 20.4

Freedom2025K614.27-0.23 2.6 20.7

Freedom2030 K17.64-0.32 2.0 21.6

Freedom2030K617.61-0.32 2.1 22.1

Freedom2035 K14.76-0.32 0.9 22.0

Freedom2035K614.74-0.32 1.0 22.5

Freedom2040 K10.30-0.24 0.4 21.6

Freedom2040K610.27-0.24 0.5 22.1

Freedom2045 K11.72-0.27 0.4 21.7

Freedom2045K611.70-0.27 0.5 22.2

Freedom2050 K11.80-0.28 0.4 21.7

Freedom2050K611.80-0.27 0.6 22.3

Freedom2055 K13.50-0.31 0.4 21.7

Freedom2055K613.49-0.31 0.5 22.3

Freedom2060 n12.19-0.28 0.3 21.4

FundK 57.870.56 14.5 57.5

Idx2015InsPre14.28-0.12 3.9 21.3

Idx2020InsPre15.32-0.15 3.5 22.3

Idx2025InsPre16.91-0.19 3.3 23.1

Idx2030InsPre17.45-0.21 2.7 24.7

Idx2035InsPre18.57-0.29 1.4 25.2

Idx2040InsPre18.33-0.31 0.8 25.0

Idx2045InsPre19.02-0.32 0.8 25.1

Idx2050InsPre19.05-0.32 0.8 25.1

Idx2055InsPre15.66-0.26 0.8 25.1

Idx2055Investor15.64-0.27 0.8 24.9

Income n 11.94-0.08 3.9 14.8

Income K 11.92-0.08 3.9 15.0

FidelityInvest:

AdvSrsGroOpport17.930.19 38.5148.0

AggrInt n 24.70-0.37 7.7 32.4

AilSectEq 10.45-0.09 7.1 41.7

AMgr20% n 13.98-0.08 3.6 14.4

AMgr50% n 19.26-0.20 4.1 20.5

AMgr70% n 23.46-0.34 3.3 22.9

AMgr85% n 20.66-0.36 2.9 24.8

AstMgr30R n 11.74-0.08 4.1 17.2

Balanc n 26.41-0.20 8.3 34.8

BalancedK 26.41-0.20 8.3 35.2

BluCh n 140.021.53 35.5 99.2

BluChpGr K6 20.470.21 36.1 97.9

BluChpGrK 140.441.53 35.6 99.8

CALmtTrmTFB n10.880.00 2.4 7.1

CAMun n 13.350.00 2.8 12.0

Canad nr 48.25-0.76-8.4 1.3

CapAp n 39.22-0.0315.8 53.8

CapApprK 39.34-0.0215.9 54.2

CapDevO n 14.50-0.41-9.5 15.7

ChinaReg n 48.13-1.9221.7 50.7

CnvSc n 36.32-0.3617.6 53.3

Contra n 16.330.14 19.9 65.7

ContraK 16.360.14 20.0 66.2

CorpBd n 12.80-0.09 7.5 21.0

CpInc nr 9.89-0.16-0.4 14.3

DisEq n 45.710.30 14.2 46.4

DivGrowK 26.05-0.76 -14.610.6

DivGth n 26.08-0.76 -14.710.2

DivIntl n 42.66-1.06 5.3 20.5

DivIntl K6 12.26-0.30 5.9 21.5

DivIntlK r 42.60-1.06 5.4 20.9

DivStkO n 29.880.03 13.0 47.5

Emerg Asia nr 60.21-1.6832.5 62.3

EmrgMktK r 38.61-0.8510.4 31.5

EmrgMktsDebt 9.04-0.18-2.0 4.2

EmrMkt nr 38.58-0.8510.4 30.9

Eq Inc n 54.56-1.07-8.7 12.8

EqDivIncm n 21.81-0.66 -14.0 4.5

EqIncK 54.52-1.07-8.7 13.1

Europ nr 36.41-1.35 0.4 8.6

Export n 18.150.18-17.0 6.9

Fidel n 57.880.56 14.4 57.1

FltRateHi nr 8.99-0.07-2.3 7.4

FocsdStk n 31.450.30 20.6 83.2

FournOne n 49.49-0.71 1.3 25.0

GNMA n 11.780.00 3.3 9.7

GovtInc n 11.180.02 7.6 14.8

GroCo n 30.330.45 42.0104.3

GroInc n 37.26-1.02-9.2 15.2

GrowCoK 30.390.45 42.1104.8

GrowIncK 37.23-1.01-9.1 15.6

GrStrt nr 55.160.72 10.2 51.8

GwthDiscovery n47.590.38 24.6 77.7

HighInc nr 8.36-0.13-3.3 9.1

Indepndnc n 42.690.53 16.6 55.1

Mutual Funds Data provided by

DATESTOWATCHFOR

October Datafor

1 Challenger Job-Cut Report (7:30 a.m.) September

Personal Income and Outlay (8:30 a.m) August

PMI Manufacturing Index (9:45 a.m.) - Final September

ISM Manufacturing Report (10:00 a.m.) September

Construction Spending (10:00 a.m.) August

2 Car Sales (3:45 p.m.) September

Employment Situation (8:30 a.m.) September

Michigan Consumer Sentiment (10:00 a.m.) - Preliminary October

Factory Orders (10:00 a.m.) August

5 PMI Composite Index (9:45 a.m.) September

ISM Service Index (10:00 a.m.) September

6 JOLTS (10:00 a.m.) August

7 FOMC Minutes (2:00 p.m.)

Consumer Credit (3:00 p.m.) August

9 Wholesale Trade (10:00 a.m.) August

12 US Holiday: Columbus Day

Treasury Budget (2:00 p.m.) August

13 NFIB Small Business Optimism Index (6 a.m.) September

Consumer Price Index (8:30 a.m.) September

(^14) PPI (8:30 a.m.) September
15 Philadelphia Fed Manufacturing Index (8:30 a.m.) October
U.S. Import & Export Price Indexes (8:30 a.m.) September
16 Retail Sales (8:30 a.m.) September
Industrial Production & Capacity Utilization (9:15 a.m.) September
Business Inventories (10:00 a.m.) August
Michigan Consumer Sentiment (10:00 a.m.) - Final September
Treasury International Capital Data (4 p.m.) August
19 NAHB Housing Market Index (10:00 a.m) October
(^20) Housing Starts and Permits (8:30 a.m.) September
21 Beige Book (2:00 p.m.) September
22 Existing Home Sales (10:00 a.m.) September
U.S. Leading Indicators Index (10:00 a.m.) September
23 PMI Composite Flash (9:45 a.m.) October
26 New Home Sales (10:00 a.m.) September
27 Durable Goods Shipments and Orders (8:30 a.m.) September
S&P/Case-Shiller Home Price Indices (9:00 a.m.) October
FHFA House Price Index (9:00 a.m.) August
Consumer Confidence (10:00 a.m.) October
29 GDP (8:30 a.m) - (Advance Estimate) Q3,2020
Pending Home Sales Index (NAR) (10:00 a.m.) September
(^30) Personal Income and Outlay (8:30 a.m) September
Employment Cost Index September
Chicago PMI (9:45 a.m.) October
Michigan Consumer Sentiment (10:00 a.m.) - Preliminary November
Note:Somedatesandtimesareapproximations.