Saturday, January 22, 2011
n
n
E5
MUTUAL FUNDS
p
Table combines biggest and reader-requested mutual funds.
Mutual fund abbreviations
p
Data based on NAVs reported to Lipper by 5 p.m. Central.
FUND: Fund’s name. NAV: Net asset value, or sell price.
Footnotes
p
What’s published
How to read the mutual fund table
CHG: Change in NAV since prior day. YTD: Year-to-date percentage increase or decrease in NAV. DIV: Current annual dividend rate, based on latest declaration, unless otherwise footnoted. LOAD: Commission that fund charges. 2RET: Annualized return for prior 2 years.
e – Ex-capital gains distribution. f – Previous day’s NE - Data in question. NN - Fund does not wish to quote. n or NL - No up-front sales charge. p – Fund be tracked. NS - Fund did not exist at start date. assets used to pay distribution costs. r – Redemption fee or contingent deferred sales load may apply. s – Local Interest footnotes: *Annualized. **In some Stock dividend or split. t – Both p and r. x – Ex-cash dividend. NA - No information available. 401(k) plans the load may be waived.
FUNDS OF LOCAL INTEREST Fund Name
NAV
Chg
Amer Beacon Inv: IntlEqInv 16.92 Amer Beacon Inv: SmCap Inv 19.38 Amer Century Adv: EqIncA p 7.29 Amer Century Inv: IntlGroI 11.13 Davis Funds A: NYVen A 34.82 Dodge&Cox: Balanced 72.14 Dodge&Cox: Stock 111.54 Federated A: CapApA 19.15 Federated Instl: MaxCapS 13.20 Fidelity Advisor A: DivIntlA r 16.15 Fidelity Advisor T: DivGrT p 12.69 Fidelity Advisor T: EqInT 23.88 Fidelity Freedom: FF2010 13.70 Fidelity Freedom: FF2020 13.93 Fidelity Freedom: FF2030 13.94 Fidelity Freedom: Income 11.33 Fidelity Invest: Contra 67.94
+.17 -.09 +.01 +.08 +.11 +.45 +.88 +.04 +.03 +.05 +.02 +.15 +.02 +.03 +.03 +.01 -.27
Fund
NAV Chg 2Ret
Alger Funds B: CapApr t 13.13 -.04+34.7 LgCapGr 10.81 -.02+30.5 Alger Funds I: SmCapGrI 27.58 -.15+40.0 AllianceBernstein : IntDrInstl 15.65 +.02+12.7 AllianceBern A: BlWlStrA p 11.99 +25.7 GloblBdA 8.34 +16.3 GlbThGrA p 76.93 -.40+43.9 GrIncA p 3.37 +.01+22.1 HighIncoA p 9.13 +36.3 IntGroA p 15.09 -.03+32.4 IntlValA p 14.15 +.06+29.9 LgCpGrA p 26.05 -.02+33.4 AllianceBern B: IntlGrB t 13.67 -.03+31.3 SCpGrB t 26.68 -.05+45.1 AllianceBern C: GrIncC t 3.37 +.01+21.3 LgCpGrC t 22.59 -.02+32.2 Allianz Admin MMS: NFJSCpV t 28.51 -.12+31.4 Allianz Fds Instl: NFJDvVl 11.59 +.03+21.4 SmCpVl 29.90 -.12+31.7 Allianz Funds A: NFJDvVl t 11.50 +.02+21.0 SmCpV A 28.56 -.11+31.2 TargetA 18.44 -.10+40.7 Alpine Funds: TxOptInc 10.04 +2.1 AmanaGrw 25.07 +28.7 AmanaInc 31.81 +21.7 Amer Beacon Insti: IntlEqIns 17.05 +.17+28.8 LgCapInst 20.07 +.10+30.0 SmCpInst 19.87 -.10+39.7 Amer Beacon Inv: LgCap Inv 19.07 +.09+29.5 Ameri Century 1st: Growth 26.44 -.03+32.9 Amer Century Inv: DivBnd 10.73 +.02 +6.4 DivBnd 10.73 +.02 +6.2 EqGroI 21.29 +.05+25.0 EqInc 7.29 +.01+17.4 GNMAI 10.87 +.02 +5.5 Gift 28.38 -.11+35.3 GlGold 22.61 -.29+40.6 GovBd 11.11 +.02 +3.7 GrowthI 26.23 -.04+32.6 HeritageI 21.01 -.08+40.6 IncGro 24.45 +.05+23.7 InfAdjBd 11.76 +.02 +7.4 IntTF 10.66 +.01 +3.6 IntlBnd 13.86 +.11 +6.4 IntDisc 10.54 +.03+34.2 MCapVal 12.64 +31.2 SelectI 38.56 -.09+31.2 SmCpVal 8.88 -.05+39.1 StrMod 6.57 +.01+20.7 Ultra 22.97 -.06+32.3 5.83 +.02+23.8 ValueInv Vista 16.70 -.07+27.1 ZrCpn2015 104.84 +.15 +3.9 ZrCpn2020 78.48 +.30 +2.8 ZrCpn2025 63.15 +.37 -3.9 American Funds A: AmcpA p 19.18 -.03+33.0 AMutlA p 25.69 +.06+24.0 BalA p 18.22 +.07+21.8 BondA p 12.16 +.02+10.4 CapIBA p 50.10 +.19+18.8 CapWGA p 36.25 +.22+27.4 CapWA p 20.42 +.07 +9.6 EupacA p 41.56 +.13+30.7 FdInvA p 37.19 +.13+30.1 GovtA p 13.85 +.03 +3.4 GwthA p 30.79 -.02+29.2 HI TrA p 11.42 +.01+29.7 HiInMuniA 13.16 +.02 +9.7 IncoA p 16.75 +.07+22.6 IntBdA p 13.41 +.01 +5.0 IntlGrIncA p 31.32 +.16+27.7 ICAA p 28.68 +.07+24.7 LtTEBA p 15.31 +4.1 NEcoA p 25.89 -.05+36.6 N PerA p 28.65 +.06+31.0 NwWrldA 53.72 -.10+38.7 STBFA p 10.07 +2.4 SmCpA p 38.82 -.02+44.9 TxExA p 11.59 +.02 +5.1 WshA p 27.67 +.08+24.0 American Funds B: BalB p 18.15 +.06+20.9 CapIBB p 50.11 +.19+17.9 CpWGrB t 36.05 +.23+26.4 GrwthB t 29.87 -.02+28.2 IncoB p 16.63 +.08+21.7 ICAB t 28.56 +.08+23.8 WashB t 27.48 +.09+23.0 A GthFdD 2.75 +15.3 Arbitrage Funds: ArbitrageIN 12.85 +.01 +5.9 Ariel Investments: Apprec 43.03 +.10+49.3 Ariel 49.12 +.14+55.4 Artio Global Funds: GlHiIncA t 10.84 +30.1 GlHiIncI r 10.39 +30.4 IntlEqI r 29.83 +.08+22.5 IntlEqA 29.11 +.08+22.1 IntEqIIA t 12.23 +.02+22.2 IntEqII I r 12.30 +.01+22.5 TotRet I 13.42 +.02 +9.6 Artisan Funds: Intl 22.10 +.07+31.7 IntlVal r 27.31 +.19+32.8 MidCap 33.64 -.08+45.1 MidCapVal 20.53 +33.7 SCapVal 16.87 -.06+35.8 Aston Funds: M&CGroN 24.46 -.01+24.9 MdCpN p 32.18 -.11+50.4 BBH Funds: BdMktN 10.43 +.01 +4.5 BNY Mellon Funds: BondFd 13.09 +.02 +5.8 EmgMkts 11.72 -.06+51.0 IntlFd 11.14 +.10+25.3 IntBdFd 12.93 +.01 +4.9 LgCpStk 8.82 +.02+30.3 MdCpStk 12.18 -.02+36.0 NtIntMu 12.78 +.01 +4.5 NtShTMu 12.85 +2.6 Baird Funds: AggBdInst 10.52 +.02 +9.3 Baron Fds Instl: Growth 50.97 -.21 NS Baron Funds: Asset 55.27 +.07+33.2 Growth 50.76 -.20+34.8 Partners p 20.53 +36.6 SmallCap 23.90 +.03+35.6 Bernstein Fds: IntDur 13.71 +.02+12.5 Ca Mu 14.11 +3.1 DivMu 14.15 +2.9 NYMu 13.95 +.01 +3.2 TxMgdIntl 15.92 +.05+24.0 IntlPort 15.82 +.05+23.9 EmMkts 33.03 -.22+55.3 Berwyn Funds: Fund 28.00 -.28+35.1 Income 13.28 +.01+19.4 BlackRock A: BaVlA p 26.37 +.15+28.4 CapAppr p 23.11 -.10+32.7 Eng&ResA 38.94 -.21+54.3 EqtyDiv 17.75 +.06+23.7 GlAlA r 19.56 +.03+19.4 HiYInvA 7.76 +33.4
Fund
YTD 1-yr 3-yr %Rtn %Rtn* %Rtn* +2.6 +.3 +1.0 0.0 +1.1 +2.1 +2.7 +.5 +1.9 +.4 +1.2 +2.2 +.7 +.8 +1.0 +.4 +.7
NAV Chg 2Ret
InflProBdA 10.71 +7.3 LgCpCA p 11.09 +.01+20.6 USOppA 39.14 -.08+36.0 BlackRock B&C: EqtyDivC 17.39 +.05+22.7 GlAlB t 19.10 +.03+18.5 GlAlC t 18.26 +.02+18.5 BlackRock Fds Blrk: TotRetII 9.31 +.01 +11.2 BlackRock Instl: InflProtBd 10.81 +7.6 US Opps 41.17 -.09+36.7 BaVlI 26.53 +.15+28.8 EquityDv 17.78 +.06+24.0 GlbAlloc r 19.64 +.02+19.8 TotRet 11.10 +.02+12.8 IntlOppI 35.17 -.05+32.7 NatMun 9.59 +.04 +6.2 S&P500 15.71 +.04+28.6 SCapGrI 23.96 -.21+36.0 BlackRock R: GlbAlloc r 18.94 +.03+19.0 Brandywine Fds: BlueFd 25.80 -.05+18.1 Brndywn 26.61 -.04+17.9 BrwnSmCI 42.74 -.04 +38.0 Buffalo Funds: SmCap 26.37 -.20+32.3 CGM Funds: FocusN 34.59 -.09+21.5 RealtyN 26.76 +.03+46.0 CRM Funds: MdCpVlI 29.04 +.12+28.8 Calamos Funds: ConvA p 19.81 +.01+24.9 ConvI 18.60 +.01+25.2 Gr&IncC t 31.96 -.04+27.6 Gr&IncA p 31.80 -.03+28.6 GrwthA p 53.79 -.14+42.1 GrowthC t 48.91 -.14+41.1 GrowthI 58.59 -.15+42.5 MktNtA p 12.04 +.01 +11.8 Calvert Group: Inco p 15.87 +.02 +11.6 ShDurInA t 16.43 +.01 +7.5 SocEqA p 36.47 +.08+32.6 Causeway Intl: Institutnl rN 12.99 +.10+35.3 Clipper 63.44 +.31 +37.5 Cohen & Steers: InstlRlty 38.25 +.15+45.8 RltyShrs 58.85 +.23+45.5 Columbia Class A: Acorn t 28.86 -.06+38.5 BldModAg p 10.45 +.01+25.4 DivEqInc 10.23 +.03+29.0 DivrBd 5.00 +10.7 DvOppA 7.82 +.02+30.6 FocEqA t 22.86 +.01+33.9 LgCorQ A p 5.52 +.02+27.6 21CntryA t 13.90 +.08+34.2 MarsGrA t 20.45 -.02+33.1 MidCpValA 13.61 +.01+35.8 MidCVlOp p 7.85 +36.7 PBModA p 10.67 +.02+22.4 StrtInA x 6.01 -.02+14.1 TxEA p 12.44 +.03 +4.1 SelComm A 46.02 -.27+40.0 Columbia Cl I,T&G: DivrBdIN 5.01 +.01 +11.1 Columbia Class Z: Acorn Z 29.80 -.07+38.9 AcornIntZ 40.71 +.09+42.8 AcornSelZ 28.60 +.02+46.9 AcornUSA 28.22 -.10+38.3 CoreBdZ 10.94 +.02 +7.8 DivIncoZ 13.25 +.05+22.6 FocEqZ t 23.36 +.01+34.2 IntBdZ 9.06 +.01+12.6 IntTEBd 10.05 +.01 +3.6 IntEqZ 12.29 +.07+28.7 14.61 +.14+20.7 IntVlZ LCpCrZ 13.29 -.01+26.7 LgCapGr 12.75 -.08+42.3 LgCpIdxZ 24.81 +.06+28.8 LCpVlZ 11.73 +.07+27.3 21CntryZ 14.21 +.09+34.5 MarsGrZ 20.81 -.02+33.4 MrInOpZ r 11.87 +.01+33.1 MCpGthZ 26.79 -.08+42.8 MdCpIdxZ 11.61 -.03+39.2 MdCpVlZ p 13.63 +.02+36.2 STIncZ 9.92 +6.0 STM Z 10.46 -.01 +1.9 SCpGthZ 31.35 -.14+39.7 SmCpIPZ 17.06 -.10+35.2 SmCpVal 46.24 -.33+34.2 SCValIIZ 13.83 -.06+36.0 TotRetBd 9.99 +.02 +11.3 ValRestr 50.39 -.02+40.3 CG Cap Mkt Fds: CrFxInc 8.37 +.01+10.4 LgGrw 15.00 -.02+33.4 LgVal 8.94 +.02+25.7 Credit Suisse Comm: ComRet t 9.35 +.06+21.2 DFA Funds: Glb6040Ins 12.93 +.02+24.9 IntlCorEqN 11.49 +.04+36.5 USCorEq1N 11.15 +.01+33.2 USCorEq2N 11.11 +.01+34.9 DWS Invest A: DrHiRA 33.54 +.12+28.9 DSmCaVl 36.55 -.27+32.1 HiIncA 4.88 +25.5 MgdMuni p 8.46 +.02 +4.9 StrGovSecA 8.79 +.02 +6.9 DWS Invest Instl: Eq500IL 145.60 +.35+28.8 DWS Invest Inv: ShtDrPlS r 9.56 +8.5 DWS Invest S: EmMkGr r 18.69 -.21+45.2 GNMA S 15.28 +.02 +6.5 Gold&Prc 20.95 -.24+37.2 GroIncS 16.65 +.05+31.1 LgCpVlS r 17.74 +.05+23.6 MgdMuni S 8.47 +.02 +5.1 WorldDiv 23.15 +.11+25.8 Davis Funds A: RlEstA 23.39 +.02+36.8 Davis Funds C & Y: NYVenY 35.18 +.11+32.1 NYVen C 33.66 +.10+30.7 Delaware Invest A: Diver Inc p 9.19 +.01+15.5 LtdTmDvrA 8.90 +7.4 Diamond Hill Fds: LongShIN 16.79 +.06+13.3 Dimensional Fds: EmMCrEqN 21.80 -.13+59.3 EmMktV 35.56 -.20+62.0 IntSmVaN 17.48 +.06+36.6 LargeCo 10.11 +.02+28.8 STMunBdN 10.22 +1.7 TAWexUSCrN9.80 +.01+41.5 TAUSCorE2N9.03 +34.7 TM USSm 22.65 -.12+36.4 USVctrEqN 10.93 -.01+37.3 USLgVaN 20.70 +.14+37.7 USLgVa3N 15.85 +.11+37.9 US MicroN 13.50 -.06+38.2 US TgdVal 16.53 -.08+40.9 US SmallN 21.16 -.13+42.6 US SmVa 25.28 -.16+42.9 IntlSmCoN 17.32 +.02+40.0 GlEqInst 13.66 +.01+36.4 EmMktSCN 23.57 -.11+67.8 EmgMktN 30.21 -.20+52.1 FixdN 10.33 +1.5 GovtN 10.79 +2.9 IntGFxInN 12.27 +.02 +3.1 IntVaN 19.09 +.10+38.8 IntVa3N 17.86 +.09+39.1
+7.9 +22.3 +13.6 +12.8 +11.7 +11.3 +12.6 +10.6 +14.4 +9.6 +18.8 +12.3 +10.7 +11.9 +13.1 +6.8 +17.4
Fund
-3.1 +9.6 +3.1 -2.2 -0.1 +1.4 -1.5 -0.2 +0.8 -4.4 +4.5 -1.6 +3.3 +2.3 +1.3 +3.8 +2.3
5-yr %Rtn* +2.5 +3.7 +4.1 +3.5 +1.4 +2.2 +0.1 +3.0 +2.0 -0.3 +3.5 +0.2 +4.0 +3.5 +2.8 +4.1 +4.5
NAV Chg 2Ret
InfProSec 11.28 +.03 +7.8 Glb5FxIncN 10.88 +.01 +4.6 LCapIntN 20.26 +.09+29.3 TM USTgtV 21.29 -.10+39.4 TM IntVa 15.61 +.08+37.2 TMMktwV 15.36 +.07+39.0 TMUSEq 13.80 +.02+28.2 2YGlFxdN 10.15 +1.8 DFARlEN 21.68 +.07+44.7 Dodge&Cox: GblStock 9.18 +.08+41.9 Income 13.26 +.03+10.9 IntlStk 36.14 +.21+39.8 DoubleLine Funds: TRBd I 11.02 NS TRBd N p 11.02 NS Dreyfus: Aprec 38.47 +.15+23.8 BsicS&P 26.21 +.06+28.8 BdMkIn p 10.52 +.02 +5.0 Dreyf 9.13 +.01+30.3 DryMid r 28.11 -.07+39.0 Dr500In t 35.31 +.08+28.3 EmgLd 20.70 -.21+33.8 IntmTIncA 13.09 +.02+12.7 MunBd r 10.60 +.02 +4.9 OppMCVal A 34.75 -.01+50.3 OppSCap 29.69 -.30+55.4 SmCStk r 20.17 -.11+35.0 StratValA 29.10 +.12+29.6 UST Lng 16.32 +.10 -3.1 DreihsAcInc 11.22 -.01 +13.3 EVPTxMEmI 50.89 -.11 +52.6 Eaton Vance A: GblMacAb p 10.26 -.01 +7.0 FloatRt 9.36 +.01+24.1 AMTFMuInc 8.77 +.03 +8.4 MultiCGrA 7.78 -.01+33.7 InBosA 5.90 +32.2 LgCpVal 18.49 +.08+21.7 NatlMunInc 8.55 +.03 +9.5 StrInc p 8.21 +15.7 TMG1.1 24.38 +.07+25.3 DivBldrA 10.07 +.02+17.5 Eaton Vance B: NatlMuInc 8.55 +.03 +8.7 Eaton Vance C: NatMunInc 8.55 +.03 +8.7 Eaton Vance I: FltgRt 9.05 +24.5 GblMacAbR 10.25 -.01 +7.3 LgCapVal 18.55 +.09+21.9 ParStEMkt 15.80 -.04+52.0 FMI Funds: ComStk 25.31 -.06+35.3 LgCap p 16.04 +.05+26.9 FPA Funds: Capit 40.83 -.06+43.7 NwInc 10.88 +2.9 FPACresN 27.15 +.01+21.9 Fairholme 35.75 +.04 +35.8 Federated A: KaufSCA p 26.30 -.10+41.4 KaufmA p 5.48 -.02+30.6 MuniUltA 10.01 +1.6 TtlRtBd p 11.12 +.01 +8.7 Federated F: EqIncF 17.47 +.11+19.6 Federated Instl: KaufmnR 5.49 -.01+30.6 MdCpI InSv 21.79 -.05+38.9 MunULA p 10.01 +1.1 ShIntMunI 10.02 +2.8 TotRetBd 11.12 +.01 +9.3 TtlRtBdS 11.12 +.01 +9.0 StrValDvIS 4.40 +.02+15.6 Fidelity Adv Foc T: EnergyT 37.59 +.05+39.1 Fidelity Advisor A: FltRateA r 9.90 +.01+16.0 FF2030A p 12.33 +.02+30.2 LevCoStA p 34.57 -.10+47.0 MdCpA p 20.11 +40.7 MdCpIIA p 17.88 -.08+37.6 NwInsgh p 20.02 -.08+29.0 SmlCpA p 24.74 -.12+27.2 StrInA 12.47 +.02+20.3 Fidelity Advisor B: EqInBN 23.66 +.14+29.0 GroIncBN 16.80 +.02+27.8 HiInAdv t 10.03 +41.0 ValStraB 23.19 -.02+50.7 Fidelity Advisor C: NwInsgh tN 19.09 -.07+28.0 StrInC tN 12.44 +.02+19.4 Fidelity Advisor I: DivIntlN 16.39 +.05+27.0 FltRateIN 9.88 +.01+16.2 HiInAdvIN 9.59 +42.4 MdCpII IN 18.10 -.08+37.9 NwInsgtIN 20.21 -.08+29.3 SmallCpIN 25.89 -.13+27.5 StrInIN 12.60 +.02+20.5 Fidelity Advisor T: EMkInT 13.23 +25.9 EqGrT p 54.49 -.27+34.9 GrOppT 34.91 -.17+42.1 HiInAdT p 10.13 +42.0 MidCpT p 20.30 +40.5 NwInsgh p 19.80 -.08+28.7 SmlCpT p 23.89 -.12+26.9 StrInT 12.46 +.02+20.3 ValStraT 25.96 -.02+51.6 Fidelity Freedom: FF2000N 12.00 +.01+13.6 FF2010K 12.79 +.02 NS FF2015N 11.44 +.02+22.5 FF2015K 12.83 +.02 NS FF2020A 12.12 +.03+27.0 FF2020K 13.32 +.02 NS FF2025N 11.65 +.02+27.1 FF2025A 11.74 +.03+28.7 FF2025K 13.55 +.02 NS FF2030K 13.76 +.02 NS FF2035N 11.62 +.02+29.2 FF2035K 13.96 +.03 NS FF2040N 8.12 +.01+29.8 FF2040K 14.04 +.03 NS FF2045N 9.62 +.01+30.1 FF2050N 9.51 +.01+30.9 Fidelity Invest: AllSectEq 12.92 +.03+33.9 AMgr50N 15.56 +.03+25.1 AMgr70 rN 16.51 +.03+30.5 AMgr20 rN 12.85 +.02+14.8 BalancN 18.46 +.04+25.3 BalancedK 18.46 +.04+25.5 BlueChGrN 45.85 -.18+39.0 BluChpGrK 45.85 -.18+39.3 CanadaN 57.19 -.35+36.1 CapApN 25.40 -.04+31.9 CapDevON 10.73 -.03+32.2 CpInc rN 9.59 -.01+41.7 ChinaRg r 33.07 -.25+50.8 ContraK 67.92 -.26+29.8 CnvScN 25.89 +.03+47.3 DisEqN 23.09 +.06+21.1 DiscEqF 23.07 +.06 NS DivrsIntK r 30.28 +.10+29.6 DivStkON 15.39 +.03+45.3 DivGthN 28.80 +.04+45.3 EmergAs rN 30.71 -.26+39.6 EmrMkN 25.98 -.14+52.9 EmgMktsK 25.95 -.13+53.3 EQIIN 18.77 +.12+30.4 EqIncK 45.46 +.30+34.0 ExportN 22.08 +.05+31.3 FidelN 32.72 +.04+28.9 Fifty rN 17.92 +.04+34.8 FltRateHi rN 9.88 +16.3 FocsdStk rN 13.70 -.06+31.6 FrInOneN 27.41 +.07+26.2 GNMAN 11.45 +.02 +6.6 GovtInc 10.40 +.02 +3.0
Div Load** .31 .07 .19 .14 .38 1.52 1.23 .11 .17 .20 ... .25 .25 .24 .22 .20 .01 Fund
0.0 0.0 5.75 0.0 4.75 0.0 0.0 5.50 0.0 5.75 3.50 3.50 0.0 0.0 0.0 0.0 0.0
Fund Name
NAV
Chg
Fidelity Invest: DivIntl 30.30 Fidelity Invest: Eq Inc 45.47 Fidelity Invest: Magelln 72.14 Fidelity Invest: Puritn 18.11 Frank/Temp Frnk A: SMCpGrA 37.37 Frank/Temp Mtl A&B: BeacnA 12.46 Frank/Temp Temp A: ForgnA p 7.27 Harbor Funds: Intl r 61.07 Hotchkis & Wiley: MCpVlA p 23.71 Invesco Funds A: Const p 23.49 Legg Mason C: CMValTr p 40.72 MFS Funds A: NewDA 23.91 MFS Funds A: ValueA 23.39 Neuberger&Berm Tr: Genesis 47.32 PIMCO Admin PIMS: TotRtAd 10.84 PIMCO Instl PIMS: TotRt 10.84 Price Funds Adv: MCapVal p 23.96
+.10 +.30 -.37 +.02 -.03 +.03 +.08 +.36 ... -.05 +.28 -.11 +.10 -.20 +.02 +.02 +.03
NAV Chg 2Ret
GroCoN 84.51 -.37+36.8 GroIncN 18.67 +.02+30.0 GrowCoF 84.44 -.37 NS GrowthCoK 84.46 -.38+37.1 GrStrat rN 20.54 -.06+39.1 HighInc rN 9.08 +29.6 IndepnN 24.31 -.15+36.7 InProBdN 11.59 +.01 +7.0 IntBdN 10.55 +.01 +11.3 IntGovN 10.70 +.01 +2.6 IntmMuN 9.92 +.01 +3.7 IntlDiscN 33.07 +.06+29.2 InvGrBdN 11.38 +.02 +9.3 InvGBN 7.39 +.02 +11.3 Japan r 11.21 -.18+21.6 JpnSmN 9.17 -.21+23.9 LargCapN 18.20 +.07+45.6 LgCapVal 12.10 +.06+24.1 LatAm 57.21 -.23+52.9 LeveCoStT 33.98 -.09+46.7 LevCoStkN 28.59 -.09+47.3 LowP rN 38.64 -.05+35.7 LowPriK r 38.63 -.04+35.9 MagellanK 72.08 -.37+33.6 MidCapN 28.98 -.01+43.2 MidCapK r 28.95 -.01+43.4 MuniIncN 12.02 +.02 +4.8 NwMkt rN 15.60 +26.5 NwMillN 29.69 +.03+38.6 OTCN 56.62 -.19+47.3 OTC K 56.90 -.19+47.5 100Index 8.96 +.03+26.0 OvrseaN 32.90 +.19+24.5 PcBasN 25.89 -.35+55.7 PuritanK 18.11 +.03+24.8 RealEInc r 10.46 +.01+33.1 RealEN 25.74 +.08+47.8 SAllSecEqF 12.92 +.03 NS SCmdtyStrtN12.60 +.07 NS SCmdtyStrFN12.62 +.07 NS SrEmrgMkt 19.00 -.02+53.6 SrsIntGrw 11.10 +.03 NS SerIntlGrF 11.12 +.03 NS SrsIntVal 10.36 +.06 NS SerIntlValF 10.38 +.06 NS SrInvGrdF 11.38 +.02 NS StIntMuN 10.56 +2.7 STBFN 8.46 +5.3 SmCapDiscN20.65 -.08+50.4 SCpGrth r 15.53 -.06+40.5 SmCapOp 10.79 -.06+49.2 SmllCpS rN 20.02 -.10+51.4 SCpValu r 15.71 -.13+41.6 SpSTTBInv rN10.63+.03 +1.3 StkSelSmCp 18.41 -.10+40.9 StratIncN 11.16 +.02+20.5 StrReRt r 9.61 +.02+22.4 TaxFrB rN 10.34 +.02 +4.6 TotalBdN 10.73 +.02+13.0 TrendN 68.03 -.15+38.2 USBIN 11.31 +.02 +6.0 ValueK 69.97 +.15+43.5 ValueN 69.92 +.16+43.3 WrldwN 18.73 -.02+30.9 Fidelity Selects: AirN 42.88 -.07+31.5 BiotchN 73.22 -.97+13.5 BrokrN 53.59 +.44+44.5 ChemN 94.97 +.16+47.7 CstHoN 36.14 -.11+31.1 DfAerN 76.57 +.23+28.7 ElectrN 50.54 -.43+57.5 EnrgyN 53.56 +.07+39.6 EngSvN 74.20 -.21+51.2 EnvAltEn rN 18.29 +.07+24.0 Gold rN 47.21 -.65+35.7 HealthN 128.42 -.70+28.4 InEqpN 35.01 +.39+45.1 InsurN 47.34 -.03+30.4 LeisrN 90.35 -.11+37.0 MaterialN 66.71 -.15+54.8 MdEqSysN 28.08 -.11+25.0 MultmdN 43.82 +.37+49.2 NtGasN 34.20 +.24+36.1 NatRes rN 34.92 -.04+43.8 SoftwrN 89.77 -.61+45.5 TechN 98.07 -.69+64.2 TransN 55.16 -.26+43.0 Fidelity Spartan: ExtMkInN 38.15 -.14+40.1 500IdxInvN 45.43 +.11+28.8 IntlInxInvN 35.92 +.23+28.6 TotMktInvN 37.05 +.04+30.9 Fidelity Spart Adv: ExMktAd rN 38.15 -.14+40.1 500IdxAdvN 45.43 +.11+28.9 IntAd rN 35.92 +.23+28.6 TotMktAd rN 37.05 +.04+30.9 First Amer Fds Y: CoreBd 11.35 +.02+15.9 RealEst p 18.26 +.04+46.2 First Eagle: GlblA 46.34 -.07+25.2 OverseasA 22.47 -.06+24.3 SGenGld p 30.74 -.26+35.3 Forum Funds: AbsStrI r 10.92 +.01+13.1 Frank/Temp Frnk A: AdjUS p 8.87 +2.8 BalInv p 47.09 -.23+30.3 CalInsA p 11.21 +.03 +3.1 CvtScA p 15.39 +35.4 Dbl TF A 10.88 +.01 +7.7 DynTchA 30.53 -.15+37.7 FedInt p 11.21 +4.4 FedTFA p 11.08 +.04 +5.0 FlxCpGrA 48.30 -.13+30.9 FlRtDA p 9.21 +16.4 FoundAl p 10.71 +.04+26.5 GoldPrM A 45.23 -.57+58.6 GrwthA p 45.56 -.02+29.4 HYTFA p 9.39 +.03+10.0 HiIncA 2.03 +.01+26.1 IncomA p 2.22 +.01+27.3 InsTFA p 11.06 +.03 +3.6 MNInsA 11.59 +.03 +3.1 RisDvA p 32.85 -.05+24.4 StratInc p 10.46 +17.1 TtlRtnA p 10.06 +.02+12.1 USGovA p 6.73 +.01 +5.0 UtilsA p 11.79 +.01+12.9 Frank/Tmp Frnk Adv: FdTF Adv 11.09 +.04 +5.1 GlbBdAdv p +14.8 IncmeAd 2.20 +27.6 TtlRtAdv 10.07 +.01+12.4 USGvAd p 6.75 +.01 +5.2 Frank/Temp Frnk B: IncomeB t 2.21 +.01+26.4 Frank/Temp Frnk C: FTxFC t 11.08 +.05 +4.4 FoundAl p 10.57 +.04+25.6 HYTFC t 9.52 +.03 +9.4 IncomC t 2.24 +.01+26.8 StrIncC p 10.46 +.01+16.6 USGvC t 6.69 +.01 +4.5 Frank/Temp Mtl A&B: SharesA 21.08 +.07+24.8 Frank/Temp Mtl C: SharesC t 20.89 +.07+23.9 Frank/Temp Temp A: DvMktA p 24.91 -.10+49.6 GlBd A p 13.43 -.01+14.6 GlSCoA p 7.43 +.02+54.7 GrwthA p 18.35 +.15+27.6 WorldA p 15.29 +.10+27.8 Frank/Temp Tmp Adv: FlxCpGr 49.05 -.13+31.2 FrgnAv 7.19 +.08+38.9 GrthAv 18.35 +.15+27.9 Frank/Temp Tmp B&C: GlBdC p 13.46 +14.1 GrwthC p 17.93 +.15+26.7
Fund
NAV Chg 2Ret
Franklin Mutual Ser: QuestA 17.89 +.05+17.6 Franklin Templ: TgtMdA p 14.25 +.01+20.9 GAMCO Funds: GlTelAAA 20.75 +.09+25.0 GoldAAA 31.81 -.32+42.9 GE Elfun S&S: S&S Inc 11.28 +.03 +7.7 S&S PM 41.09 +.04+29.3 TaxEx 11.10 +.02 +4.5 Trusts 42.30 -.02+30.4 GE Instl Funds: IntlEq 11.69 +.07+25.5 GE Investments: TRFd1 16.57 +.02+19.2 TRFd3 p 16.53 +.03+18.9 GMO Trust: ShDurColl r 10.83 NE USTreas x 25.00 NS GMO Trust II: EmergMkt r 14.74 -.08 NS GMO Trust III: EmMk r 14.77 -.08+52.8 For 12.54 +.07+22.8 IntIntrVl 22.47 +.12+22.5 Quality 20.44 +.01+17.0 GMO Trust IV: EmCnDt 9.13 -.01+34.6 EmrMkt 14.68 -.08+52.9 IntlCorEq 29.66 +.10+25.3 IntlGrEq 23.06 +.05+24.1 IntlIntrVl 22.46 +.12+22.6 Quality 20.46 +.01+17.1 GMO Trust VI: EmgMkts r 14.68 -.08+53.0 IntlCorEq 29.63 +.10+25.4 Quality 20.45 +.01+17.1 StrFxInc 15.15 -.05+15.3 USCoreEq 11.71 -.02+20.8 Gabelli Funds: Asset 49.41 +.11+33.4 EqInc p 20.76 +.07+29.9 SCapG 33.68 -.08+33.8 Gateway Funds: GatewayA 26.19 +.01 +8.7 Goldman Sachs A: GrIStrA 10.67 +.03+22.5 GrOppsA 22.98 -.02+41.6 MdCVA p 36.35 +.01+34.8 ShDuGA 10.24 +2.6 StruEq 23.84 +.06+24.5 Goldman Sachs B: GrIncB p 20.76 +.09+21.1 Goldman Sachs Inst: CoreFxd 9.82 +.02 +11.1 GrOppt 24.37 -.03+42.2 HiYield 7.37 +28.4 HYMuni 7.88 +12.0 MidCapV 36.62 +.02+35.3 SD Gov 10.21 +2.9 ShtDrTFN 10.40 +3.0 SmCapV 41.20 -.11+36.2 StrucIntlN 10.82 +.09+28.3 GuideStone Funds: BalAll GS4 12.22 +.03+21.7 GrEqGS4 19.06 -.03+36.2 IntEqGS4 13.59 +.08+31.4 ValEqGS4 14.55 +.08+26.2 Harbor Funds: Bond 12.12 +.02+10.9 CapApInst 37.16 -.15+30.9 HYBdInst r 11.04 +.01+19.9 IntlInv t 60.50 +.35+36.1 IntlAdm p 60.67 +.36+36.2 IntlGr r 12.25 -.01+32.7 Harding Loevner: EmgMkt r 50.51 +47.8 Hartford Fds A: CpAppA p 35.44 +.05+36.4 Chks&Bal p 9.71 +.03+24.1 DivGthA p 19.50 +.11+26.7 FltRateA px 8.98 +.01+24.1 MidCpA p 22.22 +.02+31.5 Hartford Fds C: CapApC t 31.44 +.05+35.4 FltRateC tx 8.97 +.01+23.1 Hartford Fds I: DivGthIN 19.44 +.11+27.1 Hartford Fds L: SCpGrL 30.89 -.15+41.5 Hartford Fds Y: CapAppYN 38.47 +.06+37.0 CapAppIN 35.46 +.06+36.8 DivGthYN 19.78 +.11+27.3 FltRateI xN 8.98 +24.4 TotRtBdY xN10.62 +.02 +9.8 Hartford HLS IA : CapApp 43.41 +.06+39.7 DiscEq 12.01 -.01+26.1 Div&Gr 20.03 +.11+27.8 GrwthOpp 26.44 -.07+31.0 Advisers 19.70 +.06+26.9 Stock 42.19 +.16+38.0 IntlOpp 12.50 +.01+32.9 MidCap 26.27 +.03+32.4 TotRetBd 10.91 +.01+10.7 USGvSecs 10.46 +.01 +3.0 Hartford HLS IB: CapApp p 43.03 +.06+39.3 Heartland Fds: ValueInv 43.02 -.34+37.0 ValPlusInv p 29.17 -.30+32.1 Henderson Glbl Fds: IntOppA p 21.37 +.05+27.2 Hotchkis & Wiley: MidCpVal 23.89 +56.1 Hussman Funds: StrTotRet r 12.07 +6.4 StrGrowth 12.12 -.05 +.5 ICM SmCoN 30.00 -.13 +38.0 ING Funds Cl A: GlbR E p 16.39 +.01+36.1 ISI Funds: NoAm p 7.63 +.01 +4.0 IVA Funds: Intl I r 16.18 +21.7 WldwideA t 16.82 -.01+24.0 WldwideC t 16.73 -.01+23.1 Wldwide I r 16.82 -.01+24.3 Invesco Fds Instl: IntlGrow 27.89 +.03+29.0 Invesco Fds Invest: DivrsDiv p 12.53 +.07+26.5 Invesco Funds: Energy 41.63 +.02+35.9 Utilities 15.39 +.02+13.4 Invesco Funds A: CapGro 13.68 -.03+48.6 Chart p 16.59 +.01+24.8 CmstkA 16.16 +.09+33.2 DevMkt p 32.19 -.31+54.1 EqIncA 8.79 +.04+23.7 GlbFran p 21.49 +.17+25.0 GlblGr p 23.12 +.01+25.5 GrIncA p 19.82 +.12+28.3 HYMuA 8.69 +.02 +11.8 IntlGrow 27.54 +.04+28.4 IntlGrow 25.58 +.03+27.5 MdCpCEq p 23.34 -.04+25.9 MidCGth p 29.92 -.12+50.5 RealEst p 21.49 +.06+40.8 SelEqty 17.92 +.03+24.0 TF IntA p 10.94 +4.3 Invesco Funds B: DivGtSecB 13.20 +.07+23.6 EqIncB 8.62 +.04+23.6 Invesco Funds C: EqIncC 8.66 +.03+22.8 Invesco Funds P: SummitP p 11.93 -.04+21.3 Ivy Funds: AssetSC t 23.52 -.18+16.4
Fund
YTD 1-yr 3-yr %Rtn %Rtn* %Rtn* +.2 +2.1 +1.2 +1.0 +.2 +1.6 +3.0 +.3 -.4 +1.1 +4.0 +.7 +2.1 -.3 -.1 -.1 +1.4
5-yr %Rtn*
+9.4 -4.1 +13.9 -0.1 +11.4 -2.7 +12.7 +3.6 +27.0 +7.1 +10.3 -2.3 +10.8 -0.5 +12.5 -0.2 +26.4 +10.9 +15.1 -3.1 +7.5 -6.9 +32.9 +15.4 +11.4 +0.5 +18.4 +4.1 +6.8 +7.9 +7.1 +8.1 +15.0 +6.7
NAV Chg 2Ret
AssetStA p 24.21 -.18+17.3 AssetStrY p 24.26 -.18+17.4 AssetStrI r 24.42 -.18+17.6 GlNatRsA p 21.46 -.03+47.3 GlNatResI t 21.88 -.04+47.9 GlNtRsC p 18.64 -.03+46.2 JPMorgan A Class: CoreBd A 11.48 +.02 +7.6 Inv Bal p 12.31 +.01+19.2 InvCon p 11.22 +.01+14.6 InG&IA p 12.90 +.01+23.9 InvGrwth p 13.62 +.01+27.3 MCpVal p 23.18 +.04+30.7 JPMorgan C Class: CoreBd p 11.53 +.02 +6.9 JP Morgan Instl: MdCpValN 23.53 +.03+31.4 JPMorgan R Cl: CoreBondN 11.48 +.02 +8.0 MtgBckd 11.30 +11.1 ShtDurBd 10.98 +3.9 JPMorgan Select: MCpVal +31.1 SmCapN 36.46 -.09+36.4 USEquityN 10.42 +.01+31.6 USREstN 15.65 +.05+45.5 JPMorgan Sel Cls: AsiaEqN 37.37 -.41+49.8 CoreBdN 11.47 +.01 +7.8 CorePlBdN 8.16 +.01+12.4 EmMkEqSlN23.62 -.13+46.6 EqIndx 29.14 +.07+28.7 HighYldN 8.30 +.01+28.8 IntmTFBdN 10.68 +.01 +2.5 IntlValN 13.72 +.06+30.2 IntrdAmerN 23.24 +.03+28.6 MExpIdx 10.80 -.04+37.8 MuniIncN 9.70 +.01 +4.0 ShtDurBdN 10.98 +.01 +3.7 TxAwRRetN 9.84 +4.9 USLCCrPlsN21.03 +.05+33.2 Janus Aspen Instl: Balanced 28.61 +.05+19.0 Janus S Shrs: Forty 33.86 -.10+30.0 Overseas t 52.20 +.03 NS Janus T Shrs: BalancdT 25.33 +.04+17.8 Contrarn T 14.99 +.03+28.1 GlbSel T 12.26 +.01+45.8 GlTechT r 17.78 -.06+47.1 Grw&IncT 31.15 +.02+28.3 HiYldT r 9.18 +.01+26.4 Janus T 29.44 -.07+29.8 OvrseasT r 52.31 +.03+53.7 PrkMCVal T 22.84 -.01+28.6 PrkSCVal T 24.07 -.10+33.9 ResCoreT 21.41 +.03+30.6 ResearchT 29.88 +38.9 ShTmBdT 3.08 +5.7 Twenty T 66.68 -.33+30.1 WrldW T r 47.61 +.05+34.6 Jensen I 27.57 +.06 +26.0 Jensen J 27.56 +.06 +25.6 John Hancock A: LgCpEqA 26.50 -.01+30.8 StrInA p 6.70 -.01+21.2 John Hancock B: LgCpEqB 24.57 -.01+29.9 John Hancock Cl 1: LSAggr 12.42 +33.7 LSBalanc 13.04 +.01+27.4 LSConsrv 12.85 +.02+18.0 LSGrwth 12.99 +.01+30.6 LSModer 12.72 +.01+23.1 Keeley Funds: SmCpValA p 24.73 -.09+32.6 Kinetics Funds: Internet 37.90 +39.9 LSVValEqN 13.92 +.04 +27.9 Laudus Funds: IntMstrS r 19.17 +.02+43.4 Lazard Instl: EmgMktI 21.15 -.12+51.9 Lazard Open: EmgMkO p 21.54 -.12+51.4 Legg Mason A: CBEqBldA 13.00 +.04+22.0 CBAgGr p 112.85 -.41+33.4 CBAppr p 13.93 +.03+23.0 CBFAllCV A 13.96 +.04+32.0 WAIntTMu 6.03 +.01 +4.7 WAMgMu p 14.65 +.08 +6.9 Legg Mason C: CMOppor t 11.13 -.07+52.3 CMSpInv p 32.29 -.04+51.0 Legg Mason Instl: CMValTr I 47.74 +.33+35.3 Legg Mason 1: CBDivStr1 16.80 +.05+23.4 Longleaf Partners: Partners 28.72 +39.6 Intl 15.55 +24.2 SmCap 26.44 -.16+38.7 Loomis Sayles: GlBdR t 16.46 +.06+15.1 LSBondI 14.37 +.04+24.0 LSGlBdI 16.61 +.06+15.5 LSSCpVl 26.42 -.10+35.1 StrInc C 14.98 +.03+24.0 LSBondR 14.31 +.03+23.6 StrIncA 14.91 +.03+25.0 ValueY 19.21 +.11+26.1 Loomis Sayles Inv: InvGrBdA p 12.14 +.04+17.8 InvGrBdC p 12.05 +.04+16.9 InvGrBdY 12.15 +.04+18.1 Lord Abbett A: FloatRt p 9.41 +17.7 IntrTxFr 9.91 +.01 +4.5 ShDurTxFr 15.59 +3.3 AffilA p 11.82 +.07 +30.5 FundlEq 13.18 +.02+30.3 BalStratA 10.81 +.03+26.4 BdDebA p 7.90 +.01+22.9 HYMnBd p 10.69 +.01+13.4 ShDurIncA p 4.61 +.01 +11.5 MidCpA p 16.62 -.02+33.9 RsSmCA 31.27 -.20+37.2 TaxFrA p 9.78 +.02 +8.3 CapStruct p 11.97 +.02+22.2 Lord Abbett C: BdDbC p 7.92 +.01+22.0 ShDurIncC t 4.64 +.01+10.6 Lord Abbett F: ShtDurInco 4.60 +11.6 TotalRet 10.68 +.02 +11.9 Lord Abbett I: SmCapVal 33.07 -.21+37.5 MFS Funds A: IntlDvA 13.56 +.06+32.0 MITA 19.56 +.04+27.5 MIGA 15.49 +33.1 EmGA 41.83 -.09+32.1 EmMkA 33.27 -.15+51.5 GvScA 10.12 +.02 +3.9 GrAllA 14.02 +.03+30.0 IntNwDA 21.85 +.05+42.2 IntlVA 24.88 +.16+25.7 ModAllA 13.49 +.02+24.8 MuHiA t 7.06 +.02 +11.9 RschA 25.31 +.03+31.2 ReInA 15.47 +.10+30.7 TotRA 14.30 +.05+18.9 UtilA 16.70 +.08+27.1 MFS Funds B: MIGBN 13.96 +32.3 ValueB 23.27 +.10+24.2 MFS Funds C: ValueC 23.18 +.10+24.2 MFS Funds I: ResBdIN 10.43 +.02+13.6 ReInT 15.96 +.11+31.0 ValueI 23.49 +.10+25.4
Fund
+1.8 +1.3 +0.3 +4.5 +4.4 +1.2 +4.5 +6.9 +2.3 -1.4 -7.0 +8.3 +3.3 +5.0 +7.6 +7.9 +5.8
Div Load**
Fund Name
NAV
Chg
.46 .74 .54 .38 ... .38 .12 .87 .04 ... ... ... .30 ... .33 .35 .35
Price Funds: MidCap
59.29
-.08
Price Funds: SmCpStk
34.17
NAV Chg 2Ret
MFS Funds Instl: IntlEqN 18.06 +.15+29.5 MainStay Funds A: HiYldBA 5.96 +24.4 LCpGrA p 7.14 -.02+32.3 MainStay Funds B: IntlEqB 11.84 +.03+16.8 MainStay Funds I: ICAPSlEq 35.86 +.17+31.4 S&P500Idx 29.58 +.07+28.4 Mairs & Power: Growth 72.88 +.33+27.0 Managers Funds: PimcoBondN10.40 +.02 +11.9 BondN 25.65 +.09+18.6 Manning&Napier Fds: WldOppA 8.72 +.08+29.3 Marsico Funds: Focus p 18.19 +.02+33.8 Grow p 19.48 -.02+33.8 Master Select: Intl 15.34 +.05+36.0 Matthews Asian: AsiaDvInv r 14.22 -.16+41.9 AsianGIInv 18.02 -.08+34.3 China Inv 29.84 -.15+54.5 IndiaInv r 19.78 -.04+63.9 PacTgrInv 22.82 -.28+54.1 MergerFd 15.87 +.01 +6.2 Meridian Funds: Growth 44.80 -.02+39.4 Metro West Fds: HYdBdM p 10.82 +31.5 LowDurBd 8.64 +12.7 TotRetBd 10.40 +.02+14.1 TotRtBdI 10.40 +.02+14.3 MontagGr I 24.56 +25.2 Morgan Stanley A: FocGroA 36.23 -.20+56.2 MorganStanley Inst: EmMktI 26.39 -.22+49.4 IntlEqI 13.79 +.07+20.6 MCapGrI 37.76 +.11+53.7 MCapGrP p 36.59 +.11+53.3 SmCoGrI 14.10 -.06+46.1 USRealI 14.40 +.05+45.3 Muhlenk 54.58 -.03 +25.6 Munder Funds A: MdCpCGr t 27.73 -.08+34.6 Munder Funds Y: MCpCGrYN 28.30 -.07+34.9 Mutual Series: BeacnZ 12.54 +.03+25.0 EuropZ 22.30 +.17+20.8 GblDiscA 29.75 +.10+18.2 GlbDiscC 29.51 +.10+17.4 GlbDiscZ 30.10 +.10+18.5 QuestZ 18.03 +.06+18.0 SharesZ 21.24 +.07+25.2 Nationwide Instl: IntIdx I 7.58 +.04+28.4 NwBdIdxI 11.28 +.02 +5.5 S&P500Ins 10.76 +.02+28.7 Nationwide Serv: IDModAg 9.23 +.01+24.8 Neuberger&Berm Inv: Genesis 33.00 -.15+30.2 GenesInst 45.66 -.20+30.4 Guard 14.98 -.01+31.6 Partner 28.26 +.04+43.3 Neuberger&Berm Tr: Focus 14.52 +28.6 Nicholas Group: NichN 45.52 +32.8 Northern Funds: BondIdx 10.47 +5.1 EmMEqIdx 12.75 +51.3 FixIn 10.09 +6.2 HiYFxInc 7.39 +21.4 IntTxEx 9.80 +2.3 IntlEqIdx r +28.0 MMEmMkt r 22.72 +54.7 MMIntEq r 9.93 +27.5 MMMidCap 11.72 +38.6 ShIntTaxFr 10.44 +1.7 SIntUSG 10.32 +2.0 SmCapVl 15.11 +31.3 StkIdx 15.86 +28.6 TxExpt 9.75 +2.8 Nuveen Cl A: HYMuBd p 13.90 +.04+15.0 TWVlOpp 34.75 -.01+39.2 LtMBA p 10.70 +.01 +3.3 Nuveen Cl C: HYMuBd t 13.89 +.04+14.3 Nuveen Cl R: IntDMBd 8.73 +.01 +5.0 HYMunBd 13.90 +.05+15.1 TWVlOpp 34.85 -.01+39.5 Oakmark Funds I: EqtyInc r 27.97 +.02+17.1 GlobalI 22.96 +.06+36.8 Intl I r 19.94 +.11+47.1 IntSmCp r 14.50 +.03+53.8 Oakmark r 42.56 +.14+36.7 Select r 28.16 +.10+40.8 Oberweis Funds: MicroCap 12.29 -.08+40.1 Old Mutual Adv II: LCGrConZ 18.45 -.04+32.9 TS&WSCVZ 17.98 -.10+24.0 Old Westbury Fds: GlobOpp 7.80 +20.5 GlbSMdCap 15.48 +30.5 NonUSLgC p 10.71 +.05+23.4 RealRet 10.69 -.06+23.1 Oppenheimer A: AMTFMu 5.66 +.02+12.4 ActiveAllA 9.62 +.01+26.4 CapApA p 43.67 -.08+30.8 CapIncA p 8.59 +.01+17.3 DvMktA p 35.21 -.13+57.1 EquityA 8.92 +30.7 EqIncA p 24.96 +.06+37.9 GlobA p 61.58 +.24+35.9 GblAllocA 15.37 +.03+26.9 GlbOppA 29.43 -.03+48.8 GblStrIncA 4.29 +.01+19.6 Gold p 43.83 -.65+64.9 IntBdA p 6.47 +.02 +11.3 IntlDivA 12.28 +.04+39.5 IntGrw p 28.19 +.27+33.6 LTGvA p 9.41 +.01 +7.1 LtdTmMu 13.93 +.03 +8.3 MnStFdA 32.97 -.04+29.6 MnStOA p 12.97 -.02+32.5 MSSCA p 20.35 -.09+39.3 RisingDivA 15.73 +.04+22.9 SenFltRtA 8.37 +27.5 S&MdCpVl 32.07 +.01+35.6 Oppenheimer B: GloblB t 56.96 +.22+34.8 GblStrIncB 4.31 +.01+18.6 MnStFdB 32.05 -.05+28.6 Oppenheimer C&M: DevMktC t 33.86 -.13+56.0 GblStrIncC 4.28 +.01+18.5 IntlBdC 6.45 +.02+10.5 LtdTMuC t 13.87 +.02 +7.5 SenFltRtC 8.38 +.01+26.8 Oppenheim Quest : QOpptyA 26.49 -.04+12.0 QOpptyB 24.67 -.05 +11.0 Oppenheimer Roch: LtdNYA p 3.15 +7.7 LNYC t 3.14 +7.0 RoNtMuC t 6.29 +.02+14.6 RcNtMuA 6.31 +.03+15.4 Oppenheimer Y: CapAppY 45.64 -.09+31.3 ComStrY 3.67 +.02+16.1 DevMktY 34.83 -.13+57.5 IntlBdY 6.47 +.02 +11.6 IntGrowY 28.02 +.26+34.3
0.0 0.0 0.0 0.0 5.75 5.75 5.75 0.0 5.25 .01 0.0 5.75 5.75 0.0 0.0 0.0 0.0 Fund
Price Funds: N Horiz
Putnam Funds A: VoyA p Royce Funds: TotRetI r
33.36
24.31 13.09
Selected Funds: AmShS p
41.98
Vanguard Admiral: PrmCap r
69.56
Vanguard Fds: Explr
72.88
Vanguard Admiral: EqInAdm n 43.46 Vanguard Admiral: Windsor
YTD 1-yr 3-yr %Rtn %Rtn* %Rtn*
-.08
-.18
+1.4 -.1
+13.9
-.14
+2.1
-.35
+4.4
Vanguard Instl Fds: InstIdx
117.46
+.28
NAV Chg 2Ret
MainSSCY 21.36 -.10+39.8 ValueY 22.68 +.07+30.3 Osterweis Funds: Osterweis 27.62 +24.4 StrInco 11.70 +16.7 PACE Funds P: LgGrEq P 18.36 -.02+32.1 LgVEqtyP 17.17 +.06+31.0 PIMCO Admin PIMS: CmdtyRRA 9.20 +.07+33.5 LowDur 10.40 +.01 +8.3 RlRetAd p 11.32 +.03 +11.9 ShtTmAd p 9.88 +4.7 PIMCO Instl PIMS: AlAsetAut r 10.55 +.03+16.3 AllAsset 12.08 +.02+20.5 ComodRR 9.30 +.07+33.8 DevLcMk r 10.64 +.05+16.9 DivInc 11.46 +.01+22.4 EmMkBd 11.06 -.01+21.4 FltInc r 9.11 +19.5 ForBdUn r 10.51 +.07+17.6 FrgnBd 10.39 +13.3 HiYld 9.40 +28.4 InvGrCp 10.49 +.03+15.4 LowDu 10.40 +.01 +8.6 ModDur 10.65 +.02+10.5 RealRet 11.01 +.04+13.1 RealRtnI 11.32 +.03+12.2 ShortT 9.88 +5.0 TR II 10.37 +.02+10.8 TRIII 9.58 +.01 +11.8 PIMCO Funds A: AllAstAut t 10.49 +.02+15.6 AllAsset p 12.00 +.03+19.7 ComRR p 9.16 +.07+33.2 HiYldA 9.40 +27.9 LwDurA 10.40 +.01 +8.2 RealRtA p 11.32 +.03 +11.7 ShtTmA p 9.88 +4.6 TotRtA 10.84 +.02 +9.9 PIMCO Funds Admin: HiYldA p 9.40 +28.0 PIMCO Funds C: AllAstAut t 10.40 +.02+14.7 AllAsset t 11.87 +.02+18.8 ComRR p 8.99 +.07+32.1 LwDurC t 10.40 +.01 +7.7 RealRtC p 11.32 +.03 +11.2 TotRtC t 10.84 +.02 +9.1 PIMCO Funds D: CommRR p 9.18 +.06+33.2 LowDur p 10.40 +.01 +8.3 RealRtn p 11.32 +.03 +11.8 TRtn p 10.84 +.02+10.1 PIMCO Funds P: AstAllAuthP 10.54 +.03+16.2 CmdtyRR 9.29 +.07+33.7 TotRtnP 10.84 +.02+10.3 Parnassus Funds: EqtyIncoN 27.12 +25.4 Pax World: Balanced 22.56 +19.8 Paydenfunds: HiInc 7.34 +20.0 Perm Port Funds: Permannt 45.05 +.03+21.9 Pioneer Funds A: CullenVal 18.56 +.07+21.5 GlbHiYld p 10.70 +.02+38.3 EmMktA 30.13 -.19+50.5 HiYldA p 10.29 +36.9 MdCVA p 21.50 +.07+27.8 PionFdA p 41.61 +.06+26.9 StratIncA p 11.00 +.02+19.9 ValueA p 11.59 +.06+22.4 Pioneer Funds C: PionrFdY 41.75 +.06+27.5 Pioneer Fds Y: CullenV Y 18.62 +.07+22.0 GlbHiYld 10.51 +.01+38.5 StratIncY p 11.00 +.02+20.3 Price Funds Adv: EqInc 24.24 +.14+29.9 Growth pN 32.16 -.16+34.9 HiYld 6.85 +29.0 MidCapGr 58.20 -.08+42.1 R2020A pN 16.53 +.02+29.3 R2030A pN 17.40 +.02+32.8 R2040A pN 17.55 +.02+33.9 SmCpVal 35.42 -.22+33.3 TF Inco pN 9.36 +.03 +4.7 Price Funds R Cl: Ret2020R pN16.43 +.02+29.0 Price Funds: BalanceN 19.58 +.04+25.2 BlChipN 38.56 -.20+36.5 CapAppN 20.66 +.05+27.6 CapOppN 14.73 +.02+29.0 DivGroN 23.28 +.05+26.8 EmMktBN 13.26 +23.7 EmMktSN 34.53 -.21+57.7 EqIncN 24.29 +.14+30.1 EqIndexN 34.58 +.08+28.6 FinSvcsN 14.52 +.09+37.3 GNMAN 9.91 +.01 +6.2 GrowthN 32.42 -.17+35.2 Gr&InN 20.51 -.01+29.3 HlthSciN 30.93 -.17+28.6 HiYieldN 6.87 +.01+29.2 InstlCpG 16.61 -.08+41.1 InstHiYldN 9.93 +27.3 InstlFltRtN 10.42 +20.1 IntlBondN 9.89 +.06 +8.5 IntDisN 43.90 +.08+44.6 Intl G&I 13.70 +.09+33.0 IntlStkN 14.26 +.07+40.9 JapanN 8.05 -.09+14.6 LatAmN 54.92 -.37+63.5 MediaTlN 52.71 -.06+54.5 MCapValN 24.06 +.02+37.2 N AmerN 33.38 -.06+39.0 N AsiaN 18.68 -.19+62.3 New EraN 52.09 +40.2 N IncN 9.46 +.01 +9.2 OverS SF rN 8.52 +.05+32.9 PSBalN 19.26 +.02+27.9 PSGrowN 23.27 +.02+33.1 PSIncN 16.18 +.02+21.6 RealEstN 17.56 +.05+46.4 R2005N 11.44 +.02+21.3 R2010N 15.48 +.02+24.3 12.01 +.01+27.1 R2015N R2020N 16.63 +.02+29.6 R2025N 12.19 +.01+31.6 R2030N 17.51 +.02+33.2 R2035N 12.40 +.01+34.2 R2040N 17.65 +.01+34.3 R2045N 11.77 +.01+34.2 Ret IncoN 13.20 +.02+18.7 SciTecN 27.75 -.22+50.1 ShtBdN 4.85 +5.5 SmCapValN 35.63 -.22+33.6 SpecGrN 17.97 +.01+36.5 SpecInN 12.41 +.03+16.1 SuMuIntN 10.95 +.01 +4.0 TFIncN 9.35 +.02 +5.0 TxFrHN 10.12 +.03+12.4 TxFrSIN 5.51 +3.1 ValueN 24.08 +.14+35.0 Primecap Odyssey : Growth r 15.54 -.08+33.1 Principal Inv: BdMtgIn 10.41 +.03+15.5 DivIntlInst 10.15 +.02+28.7 HighYldA p 8.06 +.01+26.6 HiYld In 10.91 +30.5 Intl I Inst 11.64 +.07+26.7 IntlGthInst 8.97 +.03+24.7 LgCG2In 8.41 -.01+29.7 LgCGI In 9.44 +42.6 LgCV3 In 10.45 +.05+26.0 LgCV1 In 10.86 +.06+27.6 LgGrIn 8.29 -.01+31.0
Fund
34.11
NAV Chg 2Ret
LgIndxI 8.98 +.02+28.7 LgCValIn 9.53 +.05+23.9 LT2010I 11.28 +.03+23.6 LT2020In 11.79 +.02+26.7 LT2030In 11.72 +.03+28.5 LT2040I 11.93 +.02+29.8 MidCGIII In 10.75 -.03+43.3 MidCV1 In 13.17 +36.2 PreSec In 9.94 +.01+34.5 RealEstScI 16.21 +.06+42.1 SGI In 10.78 -.04+45.4 SmCV2 In 9.61 -.05+39.8 SAMBalA 12.86 +.01+23.4 SAMGrA p 13.70 +.01+26.5 Prudential Fds A: BlendA 17.41 -.02+33.2 HiYldA p 5.57 +28.1 MidCpGrA 27.36 -.06+33.8 NatResA 55.35 -.30+53.6 STCrpBdA 11.48 +8.1 SmallCoA p 20.25 -.12+38.1 2020FocA 16.13 -.01+35.1 UtilityA 10.33 +.01+24.0 Prudential Fds Z&I: SmallCoZ 21.15 -.12+38.4 Putnam Funds A: AABalA p 11.01 +28.4 AAGrA p 12.43 +31.6 DvrInA p 8.08 +32.8 EqInA p 15.55 +.06+28.2 EuEq 20.44 +.25+30.6 GeoBalA 12.13 +.05+22.0 GrInA p 13.91 +.05+31.5 GrOppA p 16.86 -.02+35.2 GlblHlthA 45.43 -.02+15.5 HiYdA px 7.81 -.04+29.8 IntlEq p 20.48 +.08+27.8 IntGrIn p 10.17 +.03+27.4 InvA p 13.04 +.03+30.9 MultiCpGr 51.43 -.13+31.3 NYTxA p 8.03 +.02 +5.1 PA TE 8.57 +.02 +4.7 TxExA p 8.02 +.02 +6.6 USGvA p 14.10 +.02+14.8 RS Funds: CorEqVIP 38.12 +.14+25.5 EmMkA 26.29 -.15+61.1 RSNtRs p 36.85 -.08+41.3 RSPart 32.70 -.13+40.5 Value 25.94 +.05+35.7 Rainier Inv Mgt: Bal 15.40 -.01+18.9 SmMCap 32.77 -.14+34.1 S/MCpInst 33.58 -.14+34.4 RidgeWorth Funds: GScUShBdI 10.07 +3.3 HiYldI 9.97 +22.8 IntmBdI 10.37 +4.7 InvGrTEBI 11.55 +.01 +4.3 LgCValEqI 13.10 +.07+28.7 MdCValEqI 12.19 +.03+42.8 RiverSource A: HiYldBd 2.82 +.01+28.3 HiYdTEA 3.99 +.01 +5.8 Royce Funds: LwPrSkSv r 17.86 -.05+48.2 MicroCapI 17.08 -.03+46.8 OpptyI r 12.04 -.07+57.5 PennMuI r 11.60 -.05+37.3 PremierI r 20.23 -.05+36.6 SpecEqI r 20.58 -.10+28.9 ValSvc t 12.51 -.05+41.0 VlPlSvc 13.21 -.03+35.8 Russell Funds S: EmerMkts 20.49 -.13+56.5 GlobEq 8.99 +.03+33.5 IntlDvMkt 32.11 +.21+26.9 RESec 36.29 +41.7 StratBd 10.82 +.02+14.2 USCoreEq 28.48 +.04+31.0 USQuan 29.35 +.04+25.1 Russell Instl I: 10.69 +.02+14.3 StratBd USCoreEq 28.49 +.05+31.1 Russell LfePts A: BalStrat p 10.49 +.02+24.5 Russell LfePts C: BalStrat 10.42 +.02+23.5 Rydex Investor: MgdFutStr 25.66 +.05 -4.6 SEI Portfolios: CoreFxAN 10.79 +.03+13.9 EmMkt pN 12.02 -.06+51.6 HiYldN 7.47 +34.2 IntlEqAN 8.87 +.06+26.1 LgCGroAN 22.12 +32.0 LgCValAN 16.60 +.08+26.1 S&P500AN 35.07 +.09+28.6 S&P500EN 35.21 +.09+28.8 TxMgLCN 12.39 +.03+29.4 SSgA Funds: EmgMkt 22.26 -.15+50.8 EmgMktSel 22.33 -.15+51.1 SP500 21.12 +.05+28.7 Schwab Funds: CoreEq 17.22 +.07+23.1 DivEqSel 13.11 +.06+21.4 FunUSLInst r 9.83 +.03+40.2 IntSS r 17.60 +.11+27.8 MT Bal 15.31 +.02+20.0 MT Gro 17.10 +.02+25.3 1000Inv r 37.91 +.07+29.7 S&P Sel 19.99 +.05+28.7 ST Bond 9.12 +.01 +2.7 SmCpSl 20.91 -.14+40.2 TSM Sel r 23.13 +.02+30.6 Scout Funds: Intl 32.50 +.07+32.1 Security Funds: MCpVlA 32.46 -.11+34.2 Selected Funds: AmShD 41.96 +.13+32.3 Seligman Group: GrowthA 4.81 -.02+33.8 Sentinel Group: SMGvA p 9.25 +3.5 SmCoA p 7.77 -.01+32.4 SequoiaN 132.94 -.45 +25.6 Sit Funds: US Gov 11.27 +6.1 Sound Shore: SoundShore 32.90 +.02+25.5 St FarmAssoc: Balan 54.73 +.18+14.4 Gwth 53.93 +.24+21.9 Sun Capital Adv: GSShDurItl 10.31 +2.9 IbbotBalSv p 12.44 +.02+22.1 SunAmerica Funds: USGvA 9.49 +.02 +.3 USGvB t 9.50 +.03 -.4 TCW Funds: EmMktIn 8.70 +31.4 TotRetBdI 9.97 +.02+14.2 TCW Funds N: ToRtBdN p 10.31 +.01+13.9 TFS Funds: MktNeut r 14.83 +.03 +11.2 TIAA-CREF Funds: BdIdxInst 10.26 +.02 NS BondInst 10.36 +.02 +6.5 EqIdxInst 9.70 +.01+30.6 IntlEqIInst 16.86 +.10+28.4 IntlEqInst 9.95 +37.0 IntlEqRet 10.26 +36.7 LC2040Ret 11.08 +.01+29.0 MdCVlRet 17.14 +.01+35.8 Templeton Instit: EmMS p 16.23 -.07+49.6 ForEqS 20.77 +.20+29.1 Third Avenue Fds: IntlVaInst r 17.46 +.11+29.8 REValInst r 23.72 -.07+37.8 SmCapInst 21.10 -.03+29.2
...
.55
+3.0
+1.9
Wasatch: CoreGr
+1.3
+1.9
+.29 -.02
1.16
0.0
118.29 20.49
+3.4
+2.9
Vanguard Idx Fds: 500
Vanguard Idx Fds: MidCap
+1.1
+5.7
+.2
+1.0
+1.9 -.9
Fund
+4.3
+14.6
+23.2
+14.8
+23.1
5.75
.15
+1.6
+25.4
+13.2
.08
+4.0
+0.3
+0.9
+4.1 +1.1
+5.5
+1.2
+4.1
NAV Chg 2Ret
ValueInst 52.77 -.09+35.8 Thornburg Fds C: IntValC t 26.47 +.06+28.5 Thornburg Fds: IntValA p 28.12 +.07+29.5 IncBuildA t 19.21 +.09+29.0 IncBuildC p 19.22 +.10+28.2 IntValue I 28.74 +.07+30.0 LtMuA p 13.85 +3.8 LtTMuI 13.85 +4.1 ValueA t 35.17 +.02+34.8 ValueI 35.80 +.02+35.3 Thrivent Fds A: LgCpStk 22.51 +.03+26.0 MuniBd 10.65 +.03 +3.7 PtrIntStk 9.95 +.02+24.4 Tocqueville Fds: Delafield 29.44 -.06 +47.1 Gold t 79.75 -.63+67.9 Torray Funds: Fund 30.17 +.11+24.2 Touchstone Family: SandsCGrI 14.17 -.01+55.2 Transamerica A: AsAlModG p 11.98 +.01+24.7 Transamerica C: AAlModGr t 11.95 +.01+23.8 TA IDEX C: AsAlMod t 11.70 +.01+20.5 Turner Funds: SmlCpGrN 33.87 -.18+40.7 Tweedy Browne: GblValue 23.97 +.06+27.9 US Global Investors: WldPrcMn 20.13 -.05+65.8 USAA Group: AgvGt 33.52 -.08+32.2 CrnstStr 22.71 +.02+28.7 EmgMkt 21.31 -.09+51.1 Gr&Inc 15.36 +.01+32.0 HYldOpp 8.53 +.01+32.8 IncStk 12.23 +.02+23.4 Inco 12.76 +.02+13.5 IntTerBd 10.35 +.01+21.3 Intl 24.47 +.23+28.6 PrecMM 37.64 -.49+49.0 S&P Idx 19.21 +28.6 S&P Rwrd 19.21 +28.8 ShtTBnd 9.18 +8.9 TxEIt 12.39 +.01 +6.4 TxELT 11.98 +.05 +6.5 TxESh 10.57 +3.7 VALIC : FrgnVal 9.63 +.11+36.6 IntlEq 6.55 +.04+28.3 MdCpIdx 20.69 -.05+39.7 StkIdx 25.33 +.06+28.5 Value Line Fd: AggrInN 4.94 +20.5 AstAlcN 20.11 -.02+21.2 Inc&GroN 8.55 +20.0 PremGroN 26.78 -.02+33.2 Van Eck Funds: GlHardA 51.31 -.32+44.2 IInvGldA 21.79 -.27+54.2 Vanguard Admiral: AsstAdmlN 55.63 +.18+24.2 BalAdmlN 21.59 +.03+21.0 CAITAdmN 10.55 +.02 +3.3 CALTAdmN 10.47 +.03 +3.6 CpOpAdlN 77.78 -.42+33.1 EMAdmr rN 39.34 -.23+53.5 EnergyN 125.15 +.70+33.1 EuroAdmlN 62.98 +.83+30.2 ExplAdmlN 67.83 -.32+38.3 ExtdAdmN 41.32 -.14+40.4 500AdmlN 118.30 +.29+28.9 GNMA AdN 10.72 +.02 +5.9 GroIncAdN 43.91 +.16+26.8 GrwAdmN 32.04 -.08+32.4 HlthCrN 52.48 +.04+17.3 HiYldCpN 5.76 +.01+23.1 InfProAdN 25.46 +.06 +7.6 ITBdAdmlN 11.18 +.02 +7.8 ITsryAdmlN 11.30 +.02 +2.8 IntGrAdmN 61.30 +.06+37.3 ITAdmlN 13.09 +.01 +3.4 ITGrAdmN 9.91 +.02+13.4 LtdTrAdN 10.96 +2.6 LTGrAdmlN 9.19 +.05 +9.6 LTsyAdmlN 10.78 +.05 -2.1 LT AdmlN 10.46 +.03 +4.3 MCpAdmlN 92.99 -.09+40.0 MorgAdmN 56.81 -.14+33.6 MuHYAdmN 9.88 +.03 +7.1 NJLTAdN 11.11 +.02 +3.5 NYLTAdN 10.60 +.02 +3.9 PacfAdmlN 70.33 -.53+26.3 PALTAdmN 10.55 +.02 +3.7 ReitAdm rN 78.70 +.23+45.2 STsyAdmlN 10.68 +2.0 STBdAdmlN 10.55 +3.9 ShtTrAdN 15.85 +1.7 STFdAdN 10.75 +3.0 STIGrAdN 10.78 +.01 +8.9 SmCAdmN 34.63 -.16+40.8 TxMCap rN 63.88 +.10+30.5 TxMGrIn rN 57.51 +.14+28.9 TtlBAdmlN 10.56 +.01 +5.9 TStkAdmN 32.12 +.04+31.0 ValAdmlN 21.35 +.14+27.1 WellslAdmN 52.81 +.20+16.0 WelltnAdmN 54.70 +.25+21.5 WdsrIIAdN 46.95 +.23+27.0 Vanguard Fds: DivrEqN 20.79 +.02+32.4 FTAlWldIn rN18.88 +.04+34.8 AssetAN 24.78 +.08+24.1 CAITN 10.55 +.02 +3.2 CapOppN 33.68 -.18+33.1 ConvrtN 13.68 -.02+31.5 DivAppInN 21.36 +.03+23.0 DivdGroN 14.66 +.04+22.0 EnergyN 66.65 +.37+33.0 EqIncN 20.73 +.11+25.1 GNMAN 10.72 +.02 +5.8 GlobEqN 18.14 +.01+33.1 GroIncN 26.89 +.09+26.7 HYCorpN 5.76 +.01+22.9 HlthCreN 124.37 +.11+17.3 InflaProN 12.96 +.03 +7.5 IntlExplrN 16.75 +.03+42.2 IntlGrN 19.27 +.02+37.1 IntlValN 32.76 +.08+29.5 ITIGradeN 9.91 +.02+13.2 ITTsryN 11.30 +.02 +2.7 LifeConN 16.47 +.03+17.4 LifeGroN 22.32 +.04+27.1 LifeIncN 14.10 +.02+12.2 LifeModN 19.74 +.03+22.0 LTIGradeN 9.19 +.05 +9.5 LTTsryN 10.78 +.05 -2.3 MdCpGroN 19.08 -.03+36.2 MdCpGrInN 24.61 -.04+41.6 MorgN 18.32 -.05+33.3 MuHYN 9.88 +.03 +7.1 MuIntN 13.09 +.01 +3.4 MuLtdN 10.96 +2.5 MuLongN 10.46 +.03 +4.2 MuShrtN 15.85 +1.6 PrecMtls rN 24.49 -.36+60.5 PrmcpCorN 13.91 -.02+30.2 Prmcp rN 67.04 -.14+29.0 SelValu rN 19.05 +.06+33.2 STARN 19.26 +.03+22.4 STFedN 10.75 +2.9 StratEqN 18.41 -.05+34.6 TgtRe2005N11.77 +.01+15.5 TgtRetIncN 11.31 +.02+13.6 TgRe2010N 22.44 +.03+19.1 TgtRe2015N12.52 +.02+21.5 TgRe2020N 22.30 +.03+23.4 TgtRe2025N12.75 +.02+25.3 TgRe2030N 21.93 +.03+27.2
+5.1
.49 .68 .11
+4.8
.36
+2.4
1.97
+2.5
2.12
+3.8
+2.1 Fund
0.0
0.0
+6.3
+.4
+2.1
...
...
.05
+4.6
+.01
...
+12.0
Div Load**
+5.5
+13.9
10.78
10.68
+7.2
+1.2
+.19
Vanguard Fds: STTsry
+19.3 +13.0
+20.2
+1.0
46.73
Vanguard Fds: STIGrade
+5.5
-.5
+.13
+6.9
+9.8
+29.3 +11.3
+2.7
+.23
+31.7
+8.7
-.2
-.03 -.02
+27.7
5-yr %Rtn*
.12
.22 ...
Top 100 Equity Funds / 2-Year Returns Fidelity Selects: Automotiv r n Direxion Fds: CmdtBull2X Oppenheimer Y: IntlSmCoY Oppenheimer A: IntlSmCA Oppenheimer N: IntlSmCoN Oppenheimer C&M: IntSmCoC t Oppenheimer B: IntSmCo t ProFunds Inv Cl: BasicMatls Berkshire Funds: Focus Hotchkis & Wiley: SmCpVal Hotchkis & Wiley: SCpVlA t AegisValFd Vanguard Fds: CapValue n MFS Funds I: NewDI Hotchkis & Wiley: ValOpp I Royce Funds: OpptyI r Janus Aspen Instl: Overseas MFS Funds A: NewDA Hotchkis & Wiley: ValOppA p Flex Funds: Quantx p n Morgan Stanley I: FocGroI Wasatch: IntlOppt r MFS Funds B: NewDB MFS Funds C: NewDC Morgan Stanley A: FocGroA
Obj SE SE IL IL IL IL IL SE XG SV SV SV XC SG XV SV IL SG XV MV LG IL SG SG LG
2Ret
Fund
Obj
+99.7 +93.1 +80.8 +80.0 +79.4 +78.7 +78.5 +75.3 +72.1 +63.4 +63.0 +63.0 +60.9 +57.8 +57.7 +57.5 +57.5 +57.3 +57.3 +57.1 +56.6 +56.6 +56.3 +56.2 +56.2
Hotchkis & Wiley: AllCpVlC p XV Wasatch: IntlGr IL Hotchkis & Wiley: MidCpVal MV Hotchkis & Wiley: MCpVlA p MV Ariel Investments: Ariel MC Dreyfus: OppSCap SC Westcore: IntlFrntr r IL Hotchkis & Wiley: MidCpVR p MV Touchstone Family: SandsCGrI LG Morgan Stanley C: FocGroC LG Morgan Stanley B: FocGroB LG Frank/Temp Tmp Adv: GlSCoAdv GL Fidelity Advisor I: Mat I r n SE Fidelity Selects: Material n SE Marsico Funds: FlexCap t XG Frank/Temp Temp A: GlSCoA p GL Invesco Fds Instl: MidCpBV MC Frank/Temp Tmp Adv: ForSmCo IL Hotchkis & Wiley: MCpVlC p MV MassMutual Select: FocValS XC Touchstone Family: SandsCpG Y n LG Fidelity Advisor A: MaterialA r SE MassMutual Select: FocValY XC Royce Funds: GlbValS t GL Touchstone Family: SelGrwth n LG
Top 50 Bond Funds / 2-Year Returns
2Ret
Fund
Obj
+56.2 +56.2 +56.1 +55.7 +55.4 +55.4 +55.4 +55.2 +55.2 +55.0 +55.0 +54.9 +54.9 +54.8 +54.7 +54.7 +54.6 +54.6 +54.6 +54.5 +54.5 +54.4 +54.3 +54.3 +54.2
Frank/Temp Temp A: ForSmCo Munder Funds A: GwthOppA MassMutual Select: FocValL Morgan Stanley I: CapOppI Legg Mason Instl: CMOppor Invesco Funds A: MdCpBV p Oakmark Funds I: IntSmCp r Morgan Stanley A: CapOpp p Janus T Shrs: OvrseasT r MorganStanley Inst: MCapGrI MassMutual Inst: FocValA p Morgan Stanley I: MidGrI SchdSmCV r Frank/Temp Tmp B&C: GlSmCoC Morgan Stanley A: MidGrA MorganStanley Inst: MCapGrP p Fidelity Adv Foc C: Mat C r n Oak Assoc Fds: PinOakEq Legg Mason FI: CMOppor p Munder Funds B: GwthOppB Frank/Temp Frnk C: ForSmCo t Munder Funds C/II: GwthOppC t Oberweis Funds: IntlOpp t Legg Mason Instl: CMSpInv I Morgan Stanley B: CapOppB
IL XG XC XG MC MC IL XG IL MG XC MG SV GL MG MG SE XG MC XG IL XG IL MC XG
2Ret
Fund
+54.2 +54.2 +54.1 +54.1 +54.0 +53.8 +53.8 +53.7 +53.7 +53.7 +53.7 +53.6 +53.6 +53.4 +53.3 +53.3 +53.2 +53.1 +53.1 +53.0 +53.0 +53.0 +52.7 +52.6 +52.6
Morgan Stanley C: CapOppC p RidgeWorth Funds: EmergGrI Fidelity Invest: ValStratK Invesco Funds C: MdCpBV t Invesco Funds B: MdCpBV t Fidelity Advisor I: ValStraI n Legg Mason C: CMOppor t Fidelity Invest: ValStra t n Morgan Stanley B: MidGrB Morgan Stanley C: MidGrC p Legg Mason FI: CMSpInv p Fidelity Advisor A: ValStrA p Invesco Funds A: IntlSmall p PerritEmg Fidelity Advisor T: ValStraT Fidelity Invest: SmllCpS r n Columbia Cl I,T&G: MCGrOp I n Legg Mason C: CMSpInv p Wasatch: UltraGr TFS Funds: SmallCap Fidelity Advisor C: ValStraC t n Fidelity Advisor B: ValStraB Invesco Funds C: IntlSmall t Schwab Funds: FunUSSMIst r Invesco Funds B: IntlSmall t
Obj XG MG MC MC MC MC MC MC MG MG MC MC IL SV MC MC MG MC SG SC MC MC IL SC IL
2Ret
Fund
+52.6 +52.6 +52.6 +52.6 +52.6 +52.4 +52.3 +52.2 +52.2 +52.1 +52.0 +51.9 +51.8 +51.7 +51.6 +51.4 +51.1 +51.0 +50.8 +50.8 +50.7 +50.7 +50.6 +50.6 +50.6
John Hancock A: HiYldA p John Hancock C: HiYldC p John Hancock B: HiYldB Fidelity Advisor I: HiInAdvI n Fidelity Advisor T: HiInAdT p Fidelity Advisor A: HiInAdvA Fidelity Invest: CpInc r n Fidelity Advisor B: HiInAdv t Fidelity Advisor C: HiInAdvC t Pioneer Fds Y: GlbHiYld Pioneer Funds A: GlbHiYld p Pioneer Fds Y: HiYld Pioneer Funds A: GlbHiYld p Pioneer Funds C: GlbHiYld p Pioneer Funds A: HiYldA p Pioneer Funds R: HiYldR AllianceBern A: HighIncoA p Pioneer Funds C: HiYldC t BlackRock Instl: HighInc Pioneer Funds B: HiYldB t RidgeWorth Funds: HighIncI Security Funds: HiYldB t Managed Acct Srs: HighInc BlackRock A: HighInc r Eaton Vance A: HiIncOpp r
Obj HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC
2Ret
Fund
+44.5 +43.5 +43.5 +42.4 +42.0 +41.9 +41.7 +41.0 +40.9 +38.5 +38.3 +37.4 +37.4 +37.4 +36.9 +36.5 +36.3 +36.0 +36.0 +36.0 +35.9 +35.9 +35.8 +35.7 +35.5
Security Funds: HiYldA t AllianceBern C: HighIncoC p AllianceBern B: HighIncoB p BlackRock B&C: HighIncB RidgeWorth Funds: HighIncR t BlackRock B&C: BdHiIncC Eaton Vance B: HiIncOpp Legg Mason A: WAHiIncA t Legg Mason B: WAHiInB t Eaton Vance C: HiIncOpp t GMO Trust IV: EmCnDt GMO Trust III: ECD BlackRock B&C: HiIncoC p Principal Inv: PreSec In SEI Portfolios: HiYld n BlackRock Fds Blrk: HiYBlk Legg Mason C: WAHiIncC BlackRock Instl: HiYldBd Western Asset: HiYld I Eaton Vance A: FltgRtAdv p Principal Inv: PrSecJ t Eaton Vance Fds: FltRAdvg p BlackRock A: HiYInvA BlackRock Svc: HiYServ Frank/Temp Frnk A: EmgMDbt r
HC HC HC HC HC HC HC HC HC HC WB WB HC AB HC HC HC HC HC HC AB HC HC HC WB
2Ret +35.5 +35.2 +35.2 +35.1 +35.0 +35.0 +34.9 +34.8 +34.8 +34.7 +34.6 +34.5 +34.5 +34.5 +34.2 +34.0 +34.0 +33.9 +33.6 +33.6 +33.5 +33.4 +33.4 +33.3 +33.2
CP GR GI EI SC MC SE GL IL MP SB SG IB IG AB LG GT HC MG WB
0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0
0.0
0.0
0.0
NAV Chg 2Ret
Fund Objectives Obj
0.0
TgtRe2035N13.26 +.02+28.8 TgtRe2040N21.78 +.04+28.9 TgtRe2050N21.68 +.04+28.9 TgtRe2045N13.68 +.02+28.9 TxMIn rN 11.81 +.07+28.7 TxMSC rN 26.84 -.15+35.2 USGroN 18.55 -.05+29.3 WellslyN 21.80 +.08+15.9 WelltnN 31.67 +.15+21.4 WndsrN 13.85 +.06+33.6 WndsIIN 26.45 +.13+26.9 Vanguard Idx Fds: DvMkInstPl NS EmMInstPl NS TotIntAdm r NS TotIntlInst r NS BalancedN 21.59 +.03+20.8 DevMktN 10.25 +.06+28.8 EMktN 29.93 -.18+53.2 EuropeN 27.03 +.35+30.0 ExtendN 41.30 -.14+40.2 GrowthN 32.03 -.09+32.2 ITBndN 11.18 +.02 +7.6 LTBndN 11.82 +.06 +5.7 REIT rN 18.44 +.05+45.1 SmCapN 34.59 -.16+40.6 SmlCpGthN 21.81 -.12+43.8 SmlCpVlN 15.94 -.06+37.4 STBndN 10.55 +3.8 TotBndN 10.56 +.01 +5.8 TotlIntlN 15.88 +.04+33.5 TotStkN 32.11 +.04+30.8 ValueN 21.35 +.15+26.9 Vanguard Instl Fds: BalInstN 21.59 +.03+21.1 DevMkInstN 10.17 +.06 NS EmMkInstN 29.92 -.18+53.6 ExtInN 41.32 -.14+40.4 FTAllWldI rN94.65 +.23+35.1 GrwthIstN 32.04 -.08+32.4 InfProInstN 10.37 +.02 +7.7 InsPlN 117.47 +.29+29.0 InstTStIdxN 29.04 +.04+31.0 InsTStPlusN 29.04 +.04+31.1 LTBdInstN 11.82 +.06 +5.9 MidCpIstN 20.54 -.02+40.1 REITInst rN 12.18 +.03+45.2 STIGrInstN 10.78 +.01 +8.9 SCInstN 34.62 -.16+40.9 SmCpGrIN 21.85 -.12+44.0 TBIstN 10.56 +.01 +6.0 TSInstN 32.12 +.04+31.0 ValueIstN 21.35 +.14+27.2 Vanguard Signal: ExtSglN 35.50 -.12+40.4 500SglN 97.72 +.24+28.9 GroSigN 29.67 -.08+32.4 ITBdSigN 11.18 +.02 +7.8 MidCpIdxN 29.34 -.03+40.0 STBdIdxN 10.55 +3.9 SmCpSigN 31.20 -.14+40.8 TotBdSglN 10.56 +.01 +5.9 TotStkSglN 31.00 +.04+31.0 ValueSigN 22.22 +.15+27.1 Vantagepoint Fds: AggrOppN 11.42 -.02+39.3 EqIncN 8.86 +.03+31.8 GrowthN 8.90 -.01+29.3 Grw&IncN 9.91 +.02+32.5 IntlN 9.52 +.03+26.9 MPLgTGN 21.68 +.02+25.3 MPTrdGrN 22.40 +.02+21.3 Victory Funds: DvsStA 15.96 +.04+28.0 SmCOpA 28.68 -.16+33.9 Virtus Funds A: MulSStA p 4.83 +.01+18.7 WM Blair Fds Inst: EmMkGrI r 15.39 -.18+54.2 IntlGr 14.25 +.02+38.9 WM Blair Mtl Fds: IntlGthI r 22.14 +.03+39.0 Waddell & Reed Adv: Accm 7.63 -.02+27.8 AssetS p 9.25 -.07+17.3 Bond 6.20 +.01 +6.0 CoreInvA 6.06 +.01+30.1 Hi Inc 7.16 +24.8 NCcptA p 11.29 -.01+47.9 ScTechA 10.68 -.07+32.4 VangA 8.19 -.03+27.2 Wasatch: IncEqty 14.24 +.03+23.2 Mic-Cap 5.26 -.03+44.9 SmCpGr 39.16 -.09+46.4 UltraGr 22.46 -.11+50.8 Weitz Funds: Hickory 37.71 -.14+42.5 PartVal 20.65 -.06+34.8 ShtIntmInc 12.39 +.01 +7.2 Wells Fargo A: SmCpGrA 13.37 -.10+47.1 Wells Fargo Adv A: AstAllA p 12.13 -.01+18.8 Wells Fargo Adv Ad: TRtBd 12.46 +.03 +8.6 AssetAll 12.19 -.01+19.1 Wells Fargo Adv B: AstAllB t 12.03 -.01+17.9 Wells Fargo Adv C: AstAllC t 11.78 +17.9 Wells Fargo Adv : GrwthInv 32.50 -.10+43.2 OpptyInv 39.33 -.03+39.8 STMuInv 9.84 +5.2 SCApValZ p 31.70 -.18+38.7 UlStMuInc 4.80 +2.7 Wells Fargo Ad Ins: TRBdS 12.44 +.02 +8.8 DJTar2020I 13.90 +.02+19.2 DJTar2030I 14.56 +.01+27.0 IntlBdI 11.45 +.06+10.1 UlStMuInc 4.80 +3.2 Wells Fargo Instl: UlStMuIn p 4.80 +2.8 Westcore: PlusBd 10.74 +.02 +8.2 Western Asset: CorePlus I 10.80 +.03+18.8 Core I 11.47 +.02+18.6 William Blair N: IntlGthN 21.65 +.03+38.6 Wintergreen t 13.67 -.05 +30.4 Yacktman Funds: Fund p 16.98 +.10+42.7 Focused 18.15 +.11+43.3
Fund Performances (Data from Lipper Analytical Services) Fund
0.0
Capital Appreciation Growth Growth and Income Equity Income Small Company Growth Mid-Cap Sector Global International Mixed Portfolio Short-term Investment-Grade Corp. Bond Short-term Government/ Treasury Debt Intermediate-term Investment-Grade Corp. Bond Intermediate-term Government/Treasury Debt Long-term Investment-Grade Corp. Bond Intermediate-term Government/Treasury Debt General Taxable Bond High-Yield Taxable Bond Mortgage World Bond