Mutual Funds This Week - Prices as of 11/20/2009
Wk. 1yr.% 5yr.%
NAV Chg /Rnk. /Rnk
AIM Funds A:
DivrsDiv p 10.71 -.05 +42.6/D +2.7/A
GlSmMCGr p 15.40 -.30 +66.2/B +6.1/A
TxFr IntA p 11.08 +.05 +9.6/C +3.7/B
AIM Funds B:
GlSmMCGr 13.60 -.27 +65.0/B +5.3/B
AIM Funds C:
GlSmMCGr t 13.61 -.26 +64.9/B +5.3/B
AIM Institutional:
IntlGrowth 24.78 -.25 +58.5/D +7.9/A
AIM Investments A:
BasicValA p 19.24 -.25 +88.5/A -2.4/E
CapDev p 13.01 -.17 +64.3/C +1.1/D
Chart p 14.74 -.06 +48.2/C +4.5/A
Constl p 19.58 -.20 +34.6/E -2.3/E
DevMktA p 26.77 -.28 +109.1/D +17.3/A
Energy p 33.93 -.74 +71.8/D +13.6/A
EuroGro p 27.65 -.42 +64.6/C +7.0/B
GlGrA p 20.44 -.15 +52.3/D +3.9/B
GlbHlthCrA p 24.40 +.08 +41.4/B +3.4/D
HYldA p 3.94 +.01 +58.7/A +5.5/A
IntlGrow 24.41 -.25 +57.9/D +7.3/A
LrgCpGrA t 9.92 -.11 +41.9/E +0.8/C
MdCpBV p 9.72 -.20 +123.3/A +3.0/B
MdCpCrEq p 20.15 -.19 +47.5/E +4.2/A
ModeAllo p 9.75 -.03 +38.7/C +2.6/C
RealEst p 16.72 -.12 +75.3/D +2.0/A
SmCpGrA p 21.31 -.33 +58.7/C +2.3/B
AIM Investments B:
ChartB t 14.17 -.06 +47.1/C +3.7/A
DevMktB t 26.04 -.27 +107.6/D +16.5/A
GlbHltCrB p 20.74 +.06 +40.4/B +2.7/E
AIM Investments C:
BasicValueC t 17.01 -.23 +86.9/A -3.1/E
CharterC t 14.21 -.06 +47.1/C +3.7/A
AIM Investor Cl:
DivrsDivid p 10.71 -.05 +42.8/D NSNS/
Dynamc 16.83 -.25 +64.0/C +1.5/C
Energy 33.81 -.74 +71.8/D +13.6/A
FinSvc 7.73 -.03 +68.1/C -12.9/E
GlblHltCr p 24.41 +.08 +41.4/B NSNS/
Gold&Prec 8.59 +.18 +176.9/C +17.7/C
LgCapGrwth p 9.99 -.12 +42.1/E +0.8/C
Leisure 28.14 -.51 +65.8/B -1.2/D
Municipal p 7.87 +.01 +10.5/E +3.9/A
SummitP p 10.06 -.08 +32.8/E +1.4/C
Tech 24.97 -.42 +75.8/C +0.4/D
Utilities 13.79 -.06 +23.4/C +5.6/B
AMF Funds:
UltShrtMtg 7.30 ... .../E -1.6/E
API EffFrGrPr 7.17 -.08 +75.3/A -0.1/E
Aberdeen Funds:
GlbSmCpA p 16.32 -.20 +57.7/C -0.7/E
AcadEm n 16.11 -.10 +116.1/C +15.1/C
AccessCapStr 9.86 ... +11.4/B +5.0/C
AdvisorOne :
AmerigoN 11.34 -.06 +65.9/B +2.7/B
Alger Funds A:
CapApr 12.22 -.07 +69.7/B +8.7/A
Alger Funds B:
CapApr t 11.00 -.07 +68.2/B +7.8/A
LrgCapGrB t 9.25 -.03 +65.2/B +1.2/C
SmCapGr t 4.94 -.04 +70.9/B +3.7/A
Alger Funds I:
CapApprI 17.48 -.10 +68.6/B +8.7/A
MidCpGrI 11.34 -.11 +86.2/A +0.5/D
SmCapGrI 20.84 -.19 +69.8/B +4.1/A
AllianceBernstein :
IntDurInstl 15.24 +.03 +25.8/A +4.9/B
AllianceBern A:
BalanA p 13.42 -.04 +43.5/B +0.9/E
BlWthStrA p 10.75 -.09 +50.0/A +2.9/B
GloblBdA r 7.96 +.03 +30.6/B +7.7/B
GlbThmGrA px 62.90 -2.20 +94.5/A +3.0/C
GroIncA p 2.91 -.02 +57.2/A -1.3/D
GrowthA p 30.97 -.11 +55.2/C -0.5/E
HighIncoA p 8.28 +.01 +69.2/A +9.3/A
IntlGroA px 13.84 -.60 +70.6/B +5.5/B
IntlValA p 13.63 -.36 +69.3/B +1.4/E
LgCapGrA p 21.75 -.25 +79.5/A +4.5/A
MuniCA A p 10.49 +.03 +10.5/D +3.7/B
MuniNY A p 9.72 +.03 +10.6/D +4.0/A
NtlMuA p 9.64 +.02 +12.2/C +3.7/B
WlApprStr p 10.60 -.14 +60.1/C +1.0/D
AllianceBern Adv:
IntlValAdv 13.93 -.36 +69.9/B +1.7/E
WlthAppStr 10.63 -.14 +60.7/C +1.3/D
AllianceBern B:
GlbREInvB p 10.23 -.19 +77.9/C 0.0/C
GrowthB t 20.77 -.07 +54.0/C -1.3/E
IntlValB t 13.21 -.35 +68.1/B +0.7/E
AllianceBern C:
BalWlthSt t 10.71 -.08 +49.2/A +2.2/C
GloblBdC r 7.98 +.02 +29.6/B +6.9/B
GlbThGrC tx 54.96 -2.03 +93.0/A +2.3/C
AllianceBern I:
GlbREInvII 7.97 -.15 +79.6/C +1.9/A
IntlValue I 13.76 -.36 +70.1/B NSNS/
Allianz Admin MMS:
NFJSmCpVl t 22.70 -.06 +51.8/D +5.1/A
Allianz Instl MMS:
NFJDivVal 10.17 -.07 +37.1/D +1.0/D
SmCpVl n 23.77 -.07 +52.2/D +5.4/A
RCM TechI 35.89 -.54 +81.0/B +4.3/B
Allianz Funds A:
NFJDivVal t 10.07 -.07 +36.6/D +0.6/D
NFJIntlVl t 18.59 -.12 +79.9/A NSNS/
SmCpV A 22.69 -.07 +51.5/D +5.0/A
OpportA 20.69 -.40 +99.3/A +2.2/B
RenaisA 13.55 -.05 +65.3/B -1.5/E
Allianz Funds B:
MidCap B 15.95 -.24 +47.1/E -0.7/E
Allianz Funds C:
CapApp C 12.47 -.10 +39.0/E -1.5/E
GrowthC t 20.08 -.10 +51.5/D +3.3/A
NFJDivVal t 10.03 -.08 +35.6/E -0.2/D
RenaisC 11.64 -.04 +64.0/B -2.2/E
Allianz Funds D:
NFJDivVal t 10.09 -.08 +36.5/D +0.6/D
Alpine Funds:
DynamDiv r 5.10 -.02 +41.8/C -2.2/E
Intl RE 23.14 -.53 +153.2/A +1.5/B
RltyInc&Gr 11.57 -.01 +111.3/A -3.0/E
TaxOptInco 10.06 +.01 +3.5/E +3.5/A
AmanaGrth n 20.62 -.12 +46.0/E +8.3/A
AmanaInco n 28.15 ... +34.1/E +8.3/A
Amer Beacon AMR:
BalAmr 11.75 +.02 +38.6/C +3.2/B
IntlAmr 16.21 -.25 +61.5/C +4.7/C
LgCapAmr 17.05 -.04 +52.0/B +1.7/A
Amer Beacon Insti:
IntlEqIns 16.10 -.26 +61.0/C +4.4/C
LgCapInst 17.23 -.04 +51.7/B +1.4/B
SmCapInst 14.98 -.12 +65.7/B +0.8/C
Amer Beacon Inv:
IntlEqInv 15.88 -.25 +60.5/C +4.1/C
LgCap Inv 16.37 -.04 +51.2/B +1.1/B
SmCap Inv 14.62 -.12 +65.2/B +0.6/C
Ameri Century 1st:
EmgMkt ... +109.5/D +14.5/C
Growth 21.59 -.14 +54.3/C +2.9/A
SmCapValu 6.90 -.01 +70.6/B +4.0/A
Amer Century Adv:
EqtyIncA p 6.44 ... +28.7/E +2.2/C
HeritageA p 14.78 -.21 +58.5/D +9.0/A
InflAdjBd np 11.75 +.10 +16.5/C +4.7/C
ValueA p 5.02 -.02 +38.5/E +0.7/B
Vista Adv 12.48 -.24 +38.1/E +0.9/D
Amer Century Ins:
EqInc 6.45 ... +29.2/E +2.7/B
IntlDisc 8.64 -.17 +53.8/D +7.3/A
Amer Century Inv:
Balanced n 14.05 -.02 +30.4/D +2.6/C
CaHYMu 9.15 -.01 +13.6/B +3.3/C
CaLgTF n 10.70 +.01 +10.0/E +3.3/C
CaTxFrBd 11.09 +.04 +8.6/D +3.6/C
DivBond n 10.71 +.02 +13.3/E +5.8/A
DivBondA t 10.72 +.03 +12.9/E +5.3/A
DivBond 10.71 +.02 +13.1/E +5.6/A
EmgMktI 7.36 +.03 +109.3/D +14.3/D
EqGroInv n 18.07 -.08 +40.8/E +0.3/D
EqInco 6.44 ... +28.7/E +2.5/B
GNMAI 10.85 +.01 +9.8/D +5.5/B
Gift 22.08 -.22 +58.3/C +9.3/A
GlblGold 22.00 +.39 +180.9/C +14.0/E
Gl Growth 7.75 -.10 +51.4/D +5.7/A
GovtBd 11.32 +.03 +7.7/E +5.7/A
GrowthI 21.39 -.13 +54.0/C +2.7/A
HeritageI 15.14 -.22 +58.9/D +9.3/A
IncGro 21.01 -.08 +41.8/E -0.7/D
InfAdjBond 11.81 +.11 +16.8/B +5.0/B
IntlBnd 15.17 +.02 +22.6/D +5.2/C
IntDisc 8.53 -.17 +53.4/D +7.1/A
IntlGroI 9.77 -.20 +59.7/C +4.9/C
LgComVal 5.03 ... +48.0/C -0.7/D
MdCapVal 10.26 -.05 +53.0/E +5.4/A
New Opp 5.38 -.06 +41.6/E +0.5/C
OneChCons 10.27 -.01 +28.3/E +4.0/A
OneChMod n 10.38 -.04 +37.1/C +4.0/A
OneChcVAg n 10.29 -.08 +50.0/D +3.1/A
RealEstI 13.41 -.10 +74.7/D -1.3/D
SelectI 32.36 -.20 +55.7/C 0.0/D
SGov 9.76 +.02 +5.3/C +4.0/C
SmCapVal 6.88 ... +70.6/B +3.8/B
StrModA p 5.81 -.02 +35.3/C +3.7/A
StrAgg 6.58 -.04 +43.4/B +3.7/A
StrConv 5.11 -.01 +26.0/E +3.6/B
StrMod 5.82 -.02 +35.8/C +4.0/A
Tar2010 105.68 +.09 +1.1/E +4.0/D
Tar2015 98.10 +.54 +5.4/E +6.2/A
Tar2020 72.86 +.68 +5.0/E +6.6/A
Tar2025 60.07 +1.11 -6.1/E +6.2/A
TxFBnd 10.95 +.04 +9.7/C +4.1/A
Ultra n 18.92 -.07 +52.2/D -0.8/E
Util 13.08 -.03 +23.8/B +5.3/C
ValueInv 5.03 -.01 +39.1/E +1.0/B
Veedot 5.02 -.06 +18.1/E -0.9/D
Vista 12.86 -.25 +38.4/E +1.1/D
American Funds A:
AmcapFA p 15.98 -.14 +60.5/B +1.6/B
AmMutlA p 22.74 +.01 +41.5/E +2.1/A
BalA p 16.17 +.07 +36.6/C +2.4/C
BondFdA p 11.90 +.04 +19.1/C +2.7/D
CapWldA p 20.65 +.03 +22.3/D +5.5/C
CapInBldA p 47.92 -.21 +36.1/C +4.3/A
CapWGrA p 33.85 -.37 +58.8/C +6.9/A
EupacA p 38.52 -.49 +68.4/B +8.7/A
FundInvA p 32.00 -.06 +56.2/B +4.1/A
GovtA p 14.26 +.04 +7.8/B +4.7/B
GwthFdA p 26.80 -.11 +55.8/C +3.0/B
HI TrstA p 10.41 +.03 +50.3/B +4.6/B
HiIncMunAi 13.51 -.01 +14.3/D +2.0/B
IncoFdA p 15.33 ... +38.3/C +2.9/B
IntBdA p 13.27 +.03 +9.4/D +3.3/C
IntlGrIncA p 29.74 -.42 +54.7/D NSNS/
InvCoAA p 25.45 -.06 +46.0/D +1.7/B
LtdTEBdA p 15.43 +.09 +9.4/C +3.4/C
NwEconA p 21.91 -.39 +69.2/B +4.3/A
NewPerA p 25.36 -.17 +64.5/B +6.2/A
NewWorldA 47.03 -.30 +81.6/E +13.1/D
STBA p 10.08 +.02 +5.3/E NSNS/
SmCpWA p 30.50 -.40 +78.4/A +6.0/A
TaxExptA p 12.01 +.03 +11.9/D +3.4/C
TxExCAA p 15.68 +.02 +14.7/A +3.0/D
WshMutA p 24.29 +.07 +39.4/E +0.4/C
American Funds B:
AmcapB t 15.33 -.14 +59.2/B +0.8/C
AmMutlB t 22.56 +.01 +40.4/E +1.3/B
BalanB t 16.10 +.07 +35.7/C +1.6/D
BondB t 11.90 +.04 +18.3/D +1.9/E
CapInBldB t 47.88 -.22 +35.1/D +3.5/B
CapWGrB t 33.64 -.37 +57.6/C +6.1/A
EuropacB t 37.96 -.48 +67.2/B +7.9/A
FundInvB t 31.88 -.06 +55.0/B +3.3/A
GrowthB t 25.83 -.11 +54.5/D +2.3/B
HI TrustB t 10.41 +.03 +49.1/C +3.8/D
IncomeB t 15.21 ... +37.3/C +2.2/C
ICAB t 25.32 -.06 +44.9/D +1.0/C
NewPersp t 24.84 -.18 +63.2/B +5.4/A
WashB t 24.11 +.07 +38.4/E -0.4/D
AmGwthD 2.75 -.02 +44.0/D -0.1/D
AmeristckMF 32.14 -.13 +49.1/C -0.2/D
Aquila Funds:
HI TF A 11.38 +.04 +7.6/E +3.4/C
Ariel Investments:
Apprec 33.25 -.32 +103.6/A +1.5/C
Ariel n 35.99 -.29 +99.6/A -2.2/E
Artio Global Funds:
GlbHiInco t 10.41 +.04 +52.2/B +7.1/A
GlbHiIncI r 10.02 +.03 +52.5/B +7.3/A
IntlEqI r 30.15 -.42 +41.3/E +6.2/B
IntlEqA 29.43 -.41 +41.0/E +5.9/B
IntlEqIIA t 12.16 -.18 +43.1/E NSNS/
IntlEqII I r 12.25 -.17 +43.6/E NSNS/
TotRet I 13.56 +.03 +18.5/C +5.7/A
Artisan Funds:
Intl 20.63 -.35 +76.4/A +6.1/B
IntlSmCp r 16.88 -.43 +94.9/A +11.1/A
IntlValu r 23.16 -.42 +55.5/D +7.6/A
MidCap 24.04 -.63 +77.5/A +4.0/A
MidCapVal 17.16 -.17 +79.0/A +6.0/A
SmlCap 12.72 -.16 +72.4/A -1.3/D
SmCapVal 13.59 -.10 +77.1/A +5.8/A
AssetMark Fds:
CrPlFxIn p 9.01 +.02 +22.6/C +3.9/D
Aston Funds:
GrowthN 13.39 -.02 +49.3/D -0.5/E
M&CGroN 22.05 -.03 +48.1/D +4.0/A
MidCapN p 23.86 -.32 +95.5/A +4.7/A
Ave Maria Funds:
Group p 15.84 -.09 +50.0/D +2.5/B
BBH Funds:
BdMktN 10.30 +.03 +11.0/E +4.1/D
IntlEq 12.31 -.14 +47.6/E +5.1/B
BNY Mellon Funds:
BondFund 13.09 +.03 +11.9/E +5.3/B
EmgMkts 9.98 -.01 +119.5/B +14.7/C
IntlFund 10.51 -.21 +54.8/D +2.6/E
IntmBdFd 12.94 +.04 +10.6/C +4.8/A
LrgCapStk 7.28 -.03 +49.6/C +0.3/D
MidCapStk 9.13 -.17 +58.7/D +3.2/B
NatlIntMuni 13.26 +.04 +12.0/A +4.1/A
NtlShTrmMu 12.88 +.03 +5.0/C +3.1/C
PAIntmMuni 12.54 +.05 +10.1/B +3.5/C
SmlCapStk 8.75 -.07 +34.5/E -2.6/E
Baird Funds:
AggBdInst 10.38 +.04 +14.8/D +4.5/C
IntMuBdInst 11.42 +.10 +8.4/D +4.7/A
IntBdInst 10.76 +.05 +14.1/D +4.8/B
ShtTBdInst 9.62 +.03 +9.0/D +3.8/C
Barclays Glob Inv:
LP2020 14.53 -.05 +41.4/D +3.0/B
LP2030 n 13.16 -.07 +48.2/C +2.3/C
Baron Funds:
Asset n 43.94 -.56 +54.4/D +2.6/C
FifthAve t 8.87 -.09 +54.3/C +0.7/C
Growth 39.22 -.66 +55.2/D +1.6/B
iOppty t 10.81 -.10 +102.4/A +5.1/A
Partners p 14.88 -.23 +48.4/B +1.8/B
SmallCap 18.03 -.16 +58.9/C +2.1/B
Bernstein Fds:
ShDivMu 12.72 +.02 +3.6/E +3.0/D
ShtDur 11.74 +.02 +8.8/D +2.4/D
IntDur 13.31 +.03 +25.8/A +4.9/B
Ca Mu 14.42 +.09 +6.3/E +3.5/C
DivMun 14.45 +.09 +7.1/E +3.7/B
NYMun 14.23 +.09 +7.4/E +3.7/B
TxMgdIntl 15.39 -.29 +56.6/D +0.8/E
IntlPort 15.23 -.31 +54.2/D +0.9/E
EmgMkts 28.25 -.06 +125.9/B +14.4/D
Berwyn Funds:
Income 12.69 +.06 +35.8/C +6.6/A
BlackRock A:
Aurora A 14.37 -.09 +34.9/E -4.2/E
BalCapA p 19.46 -.15 +35.3/C +1.4/D
BasValA p 22.68 -.01 +56.4/A +1.2/B
Eng&ResA 28.88 -.58 +104.8/B +10.6/C
EqtyDivid 15.61 +.02 +38.6/D +4.8/A
FdGrA p 18.56 -.16 +52.9/C +2.4/B
GlbAlA r 18.00 +.01 +39.1/D +8.3/A
GovIncInv 10.61 +.04 +7.3/C +3.5/D
HlthSciOpp 26.50 -.01 +39.3/C +10.4/A
HighIncom r 4.24 +.01 +53.0/B +3.9/C
HiYdInvA 6.82 +.01 +49.5/C +4.9/B
InflProBdA 10.86 +.10 +17.3/B +5.7/A
IntlOppA p 30.31 -.42 +72.1/B +11.1/A
LgCapCrA p 9.64 -.12 +46.5/E +0.5/D
LrgCapValA p 13.04 -.20 +41.9/D +0.8/B
LatAmA r 62.88 -.12 +176.3/B +29.5/B
MdCpGrA 9.62 -.17 +81.5/A +2.1/C
NatMuniA 9.96 ... +13.0/C +3.6/B
S&P500 p 13.50 -.01 +48.2/D +0.2/D
TotRetA 10.66 ... +25.5/A NSNS/
USOppA 30.25 -.40 +63.6/C +7.4/A
BlackRock B&C:
BasVlC t 21.22 -.01 +55.2/B +0.4/C
Eng&ResC 21.64 -.44 +103.3/B +9.8/C
EquityDivC 15.31 +.02 +37.6/D +4.1/A
FdGrC t 16.57 -.15 +51.6/D +1.5/B
GlAlB t 17.54 ... +38.0/D +7.4/A
GlobAlC t 16.81 ... +38.0/D +7.5/A
IntlOppB t 28.07 -.39 +70.7/B +10.2/A
LrgCapCr t 8.91 -.12 +44.9/E -0.4/E
BlackRock Fds Blrk:
HiYldBlk 6.82 +.01 +50.1/C +5.3/A
TotRetII 9.16 +.01 +24.1/B +3.8/D
BlackRock Instl:
InflProtBd 10.95 +.10 +17.6/A +6.0/A
IntlVal r 20.97 -.50 +60.4/C +4.0/C
LgCapValue 13.29 -.20 +42.5/D +1.1/B
PA Muni 10.66 +.01 +13.1/B +3.6/B
US Opps 31.85 -.41 +64.6/C +7.9/A
BasValI 22.86 -.01 +56.9/A +1.5/B
BalaCapI 19.54 -.15 +35.7/C +1.6/D
TotalRetII 9.13 ... +23.7/B +3.7/D
EquityDiv 15.64 +.02 +39.0/C +5.1/A
EuroI r 13.50 -.29 +71.1/A +5.7/C
GlbAlloc r 18.08 ... +39.5/D +8.6/A
FundlGrI 19.18 -.17 +53.4/C +2.6/A
GNMA Instl 10.42 +.02 +10.9/C +6.0/A
HiYldBond 6.81 ... +49.8/C +5.2/A
TotRet 10.66 +.01 +26.1/A NSNS/
IntBdII 9.35 +.03 +17.5/A +4.4/A
IntlOppI 31.68 -.43 +72.6/B +11.4/A
MnInsI 7.42 ... +14.3/A +3.6/A
NatlMuni 9.95 -.01 +13.3/B +3.8/B
ShtTmMuni 10.19 +.02 +4.0/D +3.1/C
S&P500 13.54 -.02 +48.5/C +0.4/B
SCapGrI 18.32 -.24 +57.8/C +3.5/A
LrgCapCrI 9.87 -.13 +46.7/E +0.7/D
BlackRock R:
GlblAlloc r 17.44 +.01 +38.7/D +8.0/A
Brandes Funds:
InstlEq I 14.92 -.39 +47.1/E +3.4/D
Brandywine Fds:
BlueFd 20.86 -.18 +19.6/E -1.6/E
Brandywine 20.82 -.34 +17.6/E -1.4/E
Brazos Funds:
SmlCap 17.18 -.24 +57.0/C +0.5/C
Bridgeway Funds:
SmCapGrN 9.30 -.07 +35.6/E -2.6/E
SmCapValuN 11.10 +.02 +56.3/C +0.1/C
UltSmlCo 22.18 +.02 +73.4/A -0.1/C
BrownSmCoIns 33.14 -.25 +66.0/B +7.9/A
Bruce Fund 316.18 -1.16 NANA/ NANA/
Buffalo Funds:
HiYld 10.59 +.01 +45.9/D +4.8/B
SmlCap 21.47 -.32 +72.9/A +2.6/B
USA Gbl 19.90 -.23 +58.1/C +2.8/B
CGM Funds:
FocusFd n 29.61 +.14 +38.8/E +8.7/A
Mutl n 25.62 +.12 +32.2/D +7.1/A
Realty n 20.19 -.08 +97.8/A +11.7/A
CRM Funds:
MidCapValI 23.46 -.07 +47.8/E +3.4/B
SmCapVal I 18.07 +.06 +54.0/D +1.9/B
Calamos Funds:
ConvA p 18.61 -.15 +50.0/B +4.4/A
ConvertC t 18.53 -.15 +49.0/C +3.6/B
ConvI 17.56 -.14 +50.4/B +4.7/A
Gr&IncC t 28.37 -.25 +56.5/A +3.8/B
Grth&IncA p 28.25 -.24 +57.7/A +4.6/A
GrowthA p 42.39 -.70 +78.3/A +0.8/C
GrowthB t 42.49 -.71 +77.0/A 0.0/D
GrowthC t 38.89 -.65 +77.0/A 0.0/D
Growth I 46.04 -.76 +78.8/A +1.0/C
MktNeutA p 11.47 ... +21.7/C +2.2/B
C&OMktOpp 20.06 -.27 -2.9/D +5.7/A
Calvert Group:
Inco p 15.46 +.02 +17.2/D +3.2/D
ShDurIncA t 16.54 +.03 +12.8/C +5.0/A
SocBd p 15.33 +.03 +11.7/E +4.3/C
SocEqA p 29.87 -.19 +52.2/D +1.8/B
Cambiar Funds:
IntlEqInv n 16.72 -.10 +75.8/A +3.8/D
OpportInv 15.04 -.13 +79.0/A +1.0/B
Causeway Intl:
Institutional 11.29 -.19 +70.9/B +3.4/D
Investor r 11.21 -.20 +70.3/B +3.2/D
ChamplSmC p 11.26 -.07 +49.1/D NSNS/
Clipper 55.07 +.18 +68.7/A -3.5/E
Cohen & Steers:
InsltRlty n 28.46 -.20 +84.8/B +2.2/A
IntlRltyA p 11.13 -.30 +70.4/E NSNS/
IntlRltyI r 11.17 -.31 +70.8/E NSNS/
RltyShrs n 43.81 -.32 +84.6/B +2.1/A
ColoBondS 9.09 ... NANA/ NANA/
Columbia Class A:
Acorn t 22.66 -.21 +67.8/C +3.3/B
AcornIntlA t 33.17 -.44 +78.6/A +10.0/A
Acorn Selct t 21.53 -.11 +105.4/A +3.7/B
ConHiYld p 7.38 +.01 +37.7/D +3.1/D
DiviIncoA 11.67 +.02 +38.0/D +3.2/A
FedSec 10.84 +.02 +5.5/D +4.4/C
FocusEqA t 19.04 -.12 +47.2/D +2.5/A
LgCapValuA 9.97 -.06 +44.8/D +0.4/C
21CentryA t 11.39 -.11 +50.5/D +2.7/B
MarsGroA t 16.87 -.09 +47.6/D +0.3/D
MidCpValA 10.43 -.17 +52.7/E +1.8/C
SmlCapVl p 34.10 -.21 +50.0/D +1.8/C
StrtIncA 5.87 +.01 +24.9/D +5.2/C
TxExA p 13.03 +.05 +11.8/D +3.7/B
Columbia Class B:
Acorn t 21.20 -.20 +66.7/C +2.6/C
FocEqtyB t 17.54 -.11 +46.2/D +1.7/B
LiGoBalB t 9.65 -.05 +46.9/A +3.1/B
Columbia Class C:
Acorn t 21.02 -.20 +66.4/C +2.4/C
21CentryC t 10.71 -.10 +49.4/E +2.0/C
Columbia Class Z:
Acorn Z 23.36 -.21 +68.3/B +3.6/B
AcornIntl Z 33.29 -.43 +79.2/A +10.3/A
AcornIntlSl 23.23 -.29 +57.2/D +8.7/A
AcornSel Z 22.07 -.10 +106.1/A +4.0/B
AcornUSA 21.50 -.29 +62.9/B +1.3/B
BlendEqty ... +48.1/D +1.0/C
Bond 9.27 +.02 +16.7/D +4.8/B
ConHiYldZ 7.38 +.01 +38.1/D +3.4/D
CoreBondZ 10.73 +.02 +16.2/D +4.4/C
DiviIncomeZ 11.68 +.02 +38.5/D +3.5/A
Energy 19.07 -.34 +59.0/E +12.0/B
FocusEqZ t 19.46 -.12 +47.6/D +2.7/A
HiIncoZ 7.69 +.02 +42.1/D +4.6/B
HYMuniZ 9.43 -.01 +13.7/D +1.7/C
IncomeZ n 9.40 +.03 +33.2/A +4.4/C
IntmBdZ n 8.85 +.01 +23.4/B +4.7/C
IntmTEBd n 10.31 +.06 +9.6/C +3.5/C
IntEqZ 11.64 -.23 +67.5/B +3.8/D
IntlValZ 14.25 -.34 +49.0/E +4.6/C
LgCapCoreZ 11.45 -.06 +44.7/D +1.9/B
LgCapGr 9.68 -.06 +70.7/A +4.0/A
LgCapGrwth 19.82 -.13 +53.4/C +1.7/B
LgCapIdxZ 21.32 -.02 +48.7/B +0.6/A
LgCapValZ 9.99 -.06 +45.3/D +0.7/B
LCpEnCore 10.69 -.02 +47.3/C +0.7/C
21CntryZ n 11.61 -.11 +50.8/D +3.0/B
MarsGrPrZ 17.16 -.09 +47.8/D +0.6/D
MarInOppZ r 10.69 -.18 +75.8/A +4.8/C
MidCapGr Z 19.37 -.30 +68.6/B +4.9/A
MidCpIdxZ 8.83 -.14 +67.9/B +3.2/B
MdCpVal p 10.44 -.17 +53.1/D +2.0/C
STIncoZ 9.92 +.01 +12.0/C +4.2/B
STMunZ 10.56 +.02 +4.7/D +3.4/B
SmallCap 12.83 -.20 +51.1/D -0.2/D
SmlCapGrZ n 22.24 -.29 +56.1/C +4.5/A
SmlCapIdxZ n 13.02 -.05 +51.1/D +0.9/C
SmCapVal 35.75 -.22 +50.3/D +2.1/B
SCValuIIZ 10.39 ... +51.8/D +1.7/C
StratInco 5.81 +.01 +25.2/D +5.5/B
StrInvZ 15.98 -.13 +62.4/B +2.8/A
TaxExmptZ 13.03 +.05 +12.0/C NSNS/
TotRetBd Cl Z 9.73 +.01 +22.9/B +4.5/C
ValRestr n 41.89 -.39 +86.8/A +2.1/A
Commerce Funds:
Bond 19.29 +.10 +15.8/D +5.7/A
CRAQlInv np 10.83 +.03 +7.7/E +4.4/D
CG Cap Mkt Fds:
CoreFxInco 8.47 +.02 +20.6/C +5.5/A
EmgMkt n 14.51 -.10 +118.0/C +14.4/D
IntlEq 9.64 -.13 +69.4/B +4.2/C
LgGrw 12.23 -.06 +59.9/B +1.6/B
LgVal n 7.87 -.04 +52.2/B -0.4/D
Copley n 40.46 +.07 +9.2/E -0.6/D
Credit Suisse Comm:
CommRet t 8.87 +.22 +16.4/E NSNS/
LgCapGr n 15.40 -.05 +67.9/A -0.5/E
MidCapCor 29.54 -.39 +71.6/B +0.5/D
DFA Funds:
Glb6040Ins 11.40 -.06 +42.6/B +4.0/A
IntlCoreEq n 10.10 -.19 +72.1/B NSNS/
USCoreEq1 n 8.97 -.04 +53.9/C NSNS/
USCoreEq2 n 8.79 -.05 +55.9/C NSNS/
DWS Invest A:
BalanceA 8.37 -.03 +39.2/C +1.4/D
CalifTxA 7.16 +.01 +12.1/C +3.7/B
CapGrth p 45.64 -.07 +40.1/E +1.9/B
CommA p 14.34 +.09 +91.7/B -0.9/E
DrmHiRA 29.04 -.02 +54.3/A -2.8/E
DSmCaVal 29.47 -.43 +56.4/C +4.9/A
HiIncA x 4.49 -.01 +44.1/D +4.4/C
HiTldTx p 11.85 -.03 +22.5/A +3.7/A
LgCapValA 15.89 -.01 +45.6/D +1.5/B
LgCoGro p 23.83 -.12 +37.1/E +1.3/C
MgdMuni p 8.90 +.01 +14.3/B +4.2/A
StrGovSecA x 8.82 -.02 +12.0/B +5.2/B
StratIncA x 4.59 -.02 +29.2/D +5.5/B
TechA 10.73 -.19 +68.4/D -0.2/E
DWS Invest B:
DrmHiRB 28.91 -.04 +52.9/A -3.6/E
TechB t 8.70 -.15 +66.3/D -1.3/E
DWS Invest Instl:
CoreFixInco 9.06 +.01 +12.3/E +1.0/E
Eqty500IL 124.03 -.17 +48.8/A +0.6/A
LfLongIL 8.46 -.04 +42.6/B +1.4/D
DWS Invest Inv:
Eq500InvS 122.82 -.16 +48.7/B +0.5/B
ShtDurPlusS rx 9.48 -.02 +14.8/B +3.8/C
DWS Invest S:
CATxInc 7.14 +.01 +12.3/C +3.9/A
CapGrth r 46.03 -.07 +40.4/E +2.1/B
EuroEqty 23.86 -.23 +58.9/D +3.4/E
GNMA S x 15.27 -.02 +10.8/C +5.4/B
GlblBdS rx 10.63 -.01 +16.7/E +5.8/B
GlobalTheme 20.79 -.13 +73.8/A +5.6/A
Gold&Prec 20.77 +.33 +161.5/E +12.6/E
GroIncS 14.18 -.11 +64.5/B +0.2/D
HealthCare nr 22.28 +.15 +36.2/D +4.3/B
HiYldTx n 11.86 -.03 +22.8/A +3.9/A
IntrTxAMT 11.35 +.05 +10.0/B +4.1/A
InternatlS 46.02 -.50 +61.1/C +4.2/C
LgCapValS r 15.89 -.01 +46.0/C NSNS/
LgCoGro n 24.28 -.12 +37.2/E +1.5/B
LatAmerEq n 51.96 +.07 +143.5/E +24.5/D
MgdMuni S 8.92 +.02 +14.6/B +4.5/A
SP500S 14.52 -.02 +48.6/B +0.3/C
Davis Funds A:
NYVen A 30.40 -.05 +59.0/A +1.3/B
GvtBdA p 5.69 +.01 +4.9/D +3.6/D
OpptyA 19.59 +.07 +73.0/A +0.5/D
FinclA 28.35 -.16 +82.3/A -0.1/A
Davis Funds B:
NYVen B 29.03 -.05 +57.5/A +0.5/C
Davis Funds C & Y:
FinclC p 25.07 -.15 +80.6/A -1.0/A
NYVenY 30.77 -.05 +59.5/A +1.6/B
NYVen C 29.24 -.06 +57.7/A +0.5/C
Del Inv Instl:
US Growth 12.47 -.07 +66.1/A +1.5/B
Delaware Invest A:
CorpBd p 5.80 +.02 NANA/ NANA/
Diver Inc p 9.33 ... NANA/ NANA/
MinnTFA 12.33 +.02 NANA/ NANA/
LgCapValA 13.03 ... +42.0/E -0.7/D
LtdTrmDvrA 8.92 +.01 NANA/ NANA/
SelGrA p 24.78 -.11 NANA/ NANA/
TxIntA p 11.60 +.04 NANA/ NANA/
TxPaA p 7.91 +.01 NANA/ NANA/
TxUSA p 11.05 -.01 NANA/ NANA/
Del-Pooled Trust:
EmgMkt 9.89 -.06 NANA/ NANA/
IntlEq 13.49 -.06 NANA/ NANA/
LaborIntl 13.42 -.05 NANA/ NANA/
Diamond Hill Fds:
LgSht p 16.04 +.03 +32.9/B +5.6/A
LongShortI 16.14 +.03 +33.4/B NSNS/
Dimensional Fds:
EmMkCrEq n 17.59 -.07 +127.2/A NSNS/
EmgMktSoc 12.29 -.06 +130.3/A NSNS/
EmgMktVal 30.93 -.19 +142.3/A +19.7/A
GlbRESec n 7.04 -.12 +77.9/C NSNS/
IntSmVa n 15.18 -.34 +68.3/B +7.4/A
LgCoInIdx 8.61 -.01 +49.0/A +0.8/A
STMuniBd n 10.31 +.05 +4.2/D +2.8/D
TAWexUSCr n 8.47 -.13 +85.1/A NSNS/
TAUSCorEq2 7.15 -.05 +54.7/C NSNS/
TM USSm 16.83 -.01 +49.5/D -1.0/D
USVectrEq n 8.37 -.05 +58.1/D NSNS/
USLgCo n 32.27 -.05 +48.9/A +0.7/A
USLgVa n 16.69 -.12 +64.6/B +0.4/C
USLgVa3 n 12.78 -.09 +64.9/B +0.5/C
US Micro n 9.85 +.01 +51.4/D -1.1/D
US TgdVal 12.21 -.06 +62.3/C +0.8/C
US Small n 15.44 -.07 +61.7/B +0.8/C
US SmVal 18.48 -.01 +60.7/C -0.1/D
IntlSmCo n 14.24 -.30 +69.3/B +6.3/B
GlbEqInst 11.22 -.10 +63.6/B +2.9/C
EmgMktSCp n 18.49 -.16 +140.7/A +17.3/A
EmgMkt n 26.94 -.05 +110.3/D +16.1/B
UK n 20.47 -.65 +86.2/A +4.2/E
Fixd n 10.34 +.01 +3.4/E +3.7/C
Govt n 10.98 +.04 +5.4/C +4.2/B
IntGvFxIn n 12.38 +.06 +7.7/E +5.7/A
IntlREst 5.38 -.15 +67.6/E NSNS/
IntVa n 17.03 -.34 +80.0/A +6.2/B
IntVa3 n 15.94 -.32 +80.2/A +6.4/B
InflProSecs 11.15 +.10 +18.8/A NSNS/
Glb5FxInc 11.35 +.05 +7.3/E +4.1/E
LrgCapInt n 18.66 -.30 +60.8/C +4.9/C
TM USTgtV 15.61 -.04 +54.3/D -1.2/D
TM IntlValue 13.97 -.25 +75.8/A +7.0/A
TMMktwdeV 12.19 -.08 +65.7/B +0.6/B
TMMtVa2 11.73 -.08 +65.7/B +0.7/B
TMUSEq 11.53 -.02 +45.6/E +0.7/D
2YGlFxd n 10.30 +.02 +3.5/E +3.6/E
DFARlEst n 16.18 -.09 +83.3/B 0.0/C
Dodge&Cox:
Balanced n 63.10 -.22 +48.9/A +1.3/D
GblStock 7.81 -.12 +90.5/A NSNS/
IncomeFd 13.07 +.06 +22.7/B +5.5/A
Intl Stk 31.59 -.73 +83.1/A +6.6/A
Stock 93.96 -.70 +58.8/A -0.2/C
Domini Soc Inv:
SocialEq n 25.30 -.22 +59.0/A -0.3/D
Dreyfus:
ActMidA 26.92 -.22 +68.9/B -1.4/E
Aprec 34.05 -.09 +41.7/E +1.6/B
BasicS&P 22.31 -.03 +48.8/A +0.5/B
BondMktInv p 10.45 +.02 +11.0/D +4.8/C
CalAMTMuZ 14.25 +.05 +10.6/D +3.6/B
CoreV A 21.68 -.07 +42.5/D +0.4/C
Discp 25.67 -.14 +48.4/C +1.1/C
Dreyfus 7.61 -.05 +51.3/B +1.1/C
DreyMid r 21.57 -.33 +67.4/B +2.9/B
Drey500In t 31.07 -.04 +48.3/D +0.2/D
EmgLead 15.28 -.06 +45.8/E -5.4/E
EmgMktA 11.57 -.02 +121.3/B +14.8/C
GNMA 15.20 +.02 +10.2/C +5.0/C
GrtrChinaA r 44.83 +.73 +200.3/A +23.6/A
GrInc n 11.79 -.07 +50.8/C 0.0/D
IntmTIncA 12.51 +.03 +21.3/C +4.6/C
Interm nr 13.34 +.05 +10.0/B +3.5/C
IntlIndex r 14.41 -.28 +57.1/D +3.8/D
MidcpVal A 25.36 -.09 +96.7/A +3.7/B
MunBd r 11.14 +.02 +13.2/B +3.3/C
NaturResA 22.26 -.33 +75.0/D +9.0/D
NJ MuBdA 12.67 -.01 +11.6/C +3.6/B
NY Tax nr 14.56 +.04 +11.8/C +3.7/B
ST IncD 10.62 +.04 +15.0/B +3.3/C
SI MuBdD 13.10 +.04 +6.7/B +3.4/B
SmlCpStk r 15.55 -.07 +50.3/D +0.8/C
SmCapVal I 18.05 -.15 +55.0/C +1.7/B
SmCoVal 21.18 +.04 +107.6/A +5.4/A
StratValA 24.75 -.13 +53.1/C +2.7/A
TechGroB p 21.14 -.40 +71.9/D -0.2/E
ThirdCenA 8.33 -.05 +52.9/B +0.9/C
DreihsAcInc 12.24 +.02 +23.3/D NSNS/
Driehaus Funds:
EmMktsGr 28.56 +.12 +107.3/D +18.3/A
Dupree Mutual:
KYTF 7.64 +.02 +9.7/E +4.1/A
Eagle Funds:
MidCpStkA p 21.98 -.16 +51.7/E +3.1/B
EVTxMgEmI 41.90 -.20 +93.7/E +17.7/A
Eaton Vance A:
FltgRtAdv p 9.89 +.03 +45.3/D NSNS/
TMG1.0 479.57 -.86 +43.7/D +0.9/C
AMTFrMuBd 8.59 -.02 +19.6/A +2.1/E
ChinaA p 22.09 -.36 +100.9/C +15.9/B
FloatRate 8.71 +.01 +32.7/E +2.3/E
HlthSciA p 8.57 -.07 +24.1/E +3.7/C
HY MuniA 7.69 -.03 +19.9/A +0.3/D
IncBosA 5.43 +.02 +54.6/B +5.0/B
LgCpVal 16.50 +.02 +38.5/E +2.7/A
GrIndiaFd t 22.87 +.12 +133.4/A +18.8/A
NatLtdMM 9.98 +.03 +13.1/A +3.4/C
NatlMun 9.36 -.03 +21.8/A +2.0/E
Strat Income Cl A 7.97 ... +24.1/D +6.8/A
TxMgDivInc x 9.37 -.05 +37.3/D +1.7/C
TMG1.1 21.28 -.04 +43.1/D +0.5/C
TMEAA p 11.57 -.07 +49.2/D +3.0/A
TaxManValA 15.56 ... +39.6/E +2.4/A
TradGvtA 7.56 +.01 +8.9/A +5.5/A
DivBldrA 9.40 -.02 +30.9/E +6.4/A
Eaton Vance B:
ChinaB t 21.71 -.35 +99.9/C +15.4/B
GovtOblB t 7.56 +.01 +8.1/B +4.7/A
IndiaB t 20.80 +.11 +132.1/A +18.2/A
LgCpVal 16.49 +.02 +37.4/E +1.9/B
TMG1.1 t 20.47 -.04 +42.1/D -0.2/D
Eaton Vance C:
FltgRtAdv p 9.89 +.03 +44.7/D NSNS/
FloatRt t 8.42 +.01 +31.8/E +1.6/E
NatlMC t 9.36 -.03 +20.7/A +1.2/E
LgCpVal t 16.49 +.02 +37.4/E +1.9/B
StrIncC t 7.53 ... +23.1/E +6.0/A
TxMgDivInco x 9.36 -.04 +36.6/D +0.9/D
Eaton Vance I:
FltgRt 8.43 +.01 +33.2/E +2.6/E
LgCapVal 16.55 +.02 +38.9/E NSNS/
StrEmgMkts 13.07 -.07 +99.1/E NSNS/
TaxMgdVal 15.56 +.01 +39.9/E NSNS/
EdgwdGInst n 9.69 -.06 +50.7/D NSNS/
Evergreen A:
AstAllA p 11.53 -.02 +32.1/E +4.9/A
DivCapBldr 5.61 -.01 +63.5/A -1.1/E
DivrIncA 5.21 ... +44.4/B 0.0/E
EqIncA p 16.74 -.03 +49.9/B +0.9/D
FdLgCpA 22.86 +.03 +59.9/A +3.7/A
MidCapGrA t 4.43 -.07 +52.9/E -1.0/E
MuniBondA 7.23 +.01 +12.6/C +3.6/B
OmegaA 29.93 -.18 +66.0/B +4.4/A
PrecMtlA 76.02 +1.26 +170.8/D +20.4/B
SpValuA p 16.99 +.02 +55.5/D +2.0/B
StratMuniA 8.68 ... +6.6/E +3.3/C
Evergreen B:
AstAlloB t 11.36 -.02 +31.0/E +4.1/A
PrecMtlB t 70.91 +1.17 +168.8/D +19.6/B
Evergreen C:
AstAlloC t 11.13 -.02 +31.1/E +4.1/A
Evergreen I:
AssetAlloc 11.61 -.02 +32.4/E +5.2/A
EqtyIncI 16.74 -.03 +50.3/B +1.2/D
IntlBondI 11.79 +.05 +28.6/B +6.0/B
IntlEqtyI 6.90 -.16 +37.6/E +2.8/D
IntrinValI 9.28 -.06 +53.5/B NSNS/
MuniBdI 7.23 +.01 +12.9/C +3.9/A
StrGroI 25.46 -.18 +54.4/C +3.2/A
FAM Funds:
Value n 38.02 -.02 +43.7/E 0.0/D
FBP Contrarian
Balanced n 14.67 -.03 +45.5/A +1.2/E
FBR Funds:
FocusInv 40.12 -.62 +68.1/B +4.4/A
GasUtlIdxInv 15.58 -.07 +32.5/A +6.1/A
SmCpFinInv n 16.64 +.36 +25.1/E -1.2/A
FMI Funds:
CommonStk 20.75 -.30 +68.3/B +6.3/A
Focus 22.34 -.22 +72.7/B +3.6/B
LargeCap p 13.98 ... +51.8/B +5.3/A
FPA Funds:
Capit 31.56 -.59 +70.5/B +3.8/A
NewInc 11.05 +.01 +3.8/E +4.0/D
FPACres n 24.66 +.04 +38.5/D +6.5/A
Fairholme 29.03 +.13 +71.1/A +8.0/A
Federated A:
CloverValA 12.92 +.03 +47.4/C +2.8/A
InterCntlA t 43.58 -.37 +67.2/B +7.8/A
KaufmSCA p 18.81 -.17 +70.8/B +1.3/B
PrudBear p 5.65 +.03 -27.7/E +5.6/A
BondA 8.79 +.04 +30.9/B +5.1/B
CapAppA 16.93 -.05 +31.9/E +1.6/B
EqIncA p 15.69 -.04 +35.5/E +1.7/C
MidGrStA 28.04 -.43 +51.2/D +1.6/C
HiIncBdA 7.05 +.03 +52.0/B +5.2/A
KaufmA p 4.45 -.02 +54.0/D +3.2/B
MktOppA p 10.90 +.18 +36.0/E +0.8/E
MunSecA 9.93 +.02 +10.7/D +2.8/D
MuniUltshA 10.03 +.01 +3.0/E +3.0/D
TtlRtBd p 10.95 +.02 +17.3/D +5.0/B
StrIncA x 8.71 -.01 +40.5/A +6.3/A
USGvSecA 7.85 +.01 +10.7/C +4.6/D
Federated B:
KaufmnB p 4.21 -.02 +53.6/E +2.6/C
MrkOppB p 10.79 +.17 +35.0/E 0.0/E
Federated C:
KaufmnC t 4.21 -.02 +53.1/E +2.6/C
MktOppC 10.76 +.17 +34.9/E 0.0/E
Federated Instl:
AdjRtSecIS 9.78 ... +6.0/E +4.2/B
Gov2-5I 11.99 +.03 +4.2/D +5.0/A
GovUltSS p 9.91 ... +2.3/E +3.4/C
IncoTrS 10.71 ... +9.4/D +5.4/B
KaufmanK 4.45 -.02 +54.0/D +3.2/B
MidCap 16.72 -.26 +67.3/B +2.9/B
MunULA p 10.03 +.01 +2.6/E +2.6/E
StockTr 20.34 -.25 +39.7/E +0.7/B
TotRetGovBdI 11.39 +.04 +5.0/E +5.5/A
TotRetBond 10.95 +.02 +17.9/D +5.5/A
TtlRtnBdS 10.95 +.02 +17.5/D +5.2/B
Fidelity Adv Foc T:
EnergyT 29.41 -.88 +77.6/C +9.3/D
TechT 17.76 -.28 +118.2/A +3.6/C
Fidelity Advisor A:
DivrIntlA r 14.80 -.27 +54.7/D +2.6/E
DivGrowthA 9.95 -.08 +88.8/A 0.0/D
EmAsiaA t 27.89 +.06 +110.5/B +20.0/A
EqGrA t 41.84 -.37 +43.4/E -1.1/E
EqIncA p 20.21 -.10 +48.6/B -0.5/E
FltRateA r 9.28 ... +25.3/E +3.4/D
FF2030A p 10.78 -.06 +51.4/B +1.5/D
FF2040A p 10.81 -.07 +54.0/B +1.3/E
GovIncA p 10.64 +.03 +6.8/C NSNS/
GrthOppA p 26.29 -.36 +68.2/B -1.9/E
HiIncAdvA 8.75 +.01 +75.1/A +5.0/B
HighIncC t 7.88 ... +40.4/D +3.2/D
LevCoStA p 26.50 -.16 +98.6/A +3.7/A
MidCapA p 15.81 -.14 +78.0/A -0.5/E
MidCpIIA p 13.99 -.12 +67.5/B +5.5/A
NwInsghts p 16.70 -.11 +44.3/E +5.2/A
SmallCapA p 21.17 -.23 +39.4/E +4.9/A
StrInA 12.19 +.04 +37.5/B +6.5/A
ValueStratA p 18.76 -.25 +103.3/A -0.3/E
Fidelity Advisor C:
DivIntlC n 14.17 -.26 +53.5/D +1.8/E
LevCoStkC r 25.42 -.16 +97.0/A +3.0/B
NwInsghts tn 16.04 -.11 +43.3/E +4.4/A
StratIncC nt 12.17 +.04 +36.6/B +5.7/B
Fidelity Advisor I:
DivIntl n 15.04 -.27 +55.1/D +2.9/D
EqGrI n 44.47 -.38 +43.9/E -0.7/D
EqInI 20.80 -.11 +49.1/B -0.2/D
FltRateI n 9.27 +.01 +25.7/E +3.7/D
GroIncI 14.79 -.08 +47.3/C +0.1/D
HiIncAdvI 8.35 +.01 +75.3/A +5.2/A
IShIGv 10.27 +.02 +4.8/D +4.6/A
IntMuIncI r 10.18 +.05 +8.6/D NSNS/
LgCapI n 15.62 -.06 +86.3/A +2.6/A
LeveCoSt I n 26.81 -.16 +99.2/A +4.0/A
MidCapI 16.46 -.15 +78.7/A -0.2/D
MidCpII I n 14.15 -.11 +68.1/B +5.8/A
NewInsightI 16.87 -.12 +44.7/E +5.4/A
OvrseaI 16.62 -.36 +54.2/D +3.9/D
ShtFixdI n 9.10 +.01 +7.6/D +2.8/D
SmallCapI 22.04 -.23 +39.8/E +5.2/A
StratRRetI n 8.45 +.07 +32.0/D NSNS/
StrInI 12.31 +.04 +37.8/B +6.8/A
TotalBd n 10.55 +.02 +24.0/B +4.9/B
Fidelity Advisor T:
BalancT 13.27 -.06 +42.3/B +1.6/D
DivIntlT p 14.65 -.27 +54.3/D +2.4/E
DynCapAppT p 14.43 -.14 +52.2/D +2.2/B
EqGrT p 41.71 -.37 +43.1/E -1.2/E
EqInT 20.49 -.11 +48.4/B -0.7/E
GrOppT 26.51 -.36 +67.9/B -2.1/E
HiIncAdvT p 8.78 +.01 +75.0/A +5.0/B
MidCapT p 15.96 -.14 +77.7/A -0.7/E
NwInsghts p 16.55 -.11 +44.0/E +4.9/A
SmlCapT p 20.54 -.22 +39.0/E +4.7/A
StrInT 12.19 +.04 +37.5/B +6.5/A
Fidelity Freedom:
FF2000 n 11.53 +.01 +22.8/E +3.3/B
FF2005 n 10.14 -.02 +35.7/E +3.1/B
FF2010 n 12.65 -.03 +37.9/D +3.2/B
FF2010A 10.61 -.02 +38.2/D +2.7/C
FF2015 n 10.52 -.03 +39.5/D +3.3/B
FF2015A 10.52 -.03 +39.7/D +2.9/C
FF2020 n 12.62 -.05 +45.7/C +2.9/C
FF2020A 10.82 -.04 +46.2/C +2.3/C
FF2020T 10.80 -.04 +45.9/C +2.0/D
FF2025 n 10.42 -.05 +47.9/C +2.8/C
FF2025A 10.33 -.05 +48.6/C +2.1/C
FF2030 n 12.38 -.08 +51.0/B +2.3/C
FF2035 n 10.23 -.07 +52.1/B +2.1/C
FF2035A 10.13 -.06 +52.5/B +1.4/D
FF2040 n 7.14 -.05 +53.5/B +2.0/D
FF2045 n 8.43 -.06 +54.2/B NSNS/
FF2050 n 8.30 -.07 +55.8/A NSNS/
IncomeFd n 10.78 +.01 +21.8/E +3.4/B
Fidelity Invest:
AggrGr r 15.27 -.09 +59.5/D -0.7/E
AggIntl n 11.19 -.17 +106.3/A +1.7/E
AllSectEq 11.78 -.11 +56.2/C NSNS/
AMgr50 n 13.65 -.06 +44.8/A +2.7/C
AMgr70 nr 14.19 -.10 +55.4/A +1.7/D
AsstMgr85 11.42 -.10 +63.0/A +2.4/C
AMgr20 nr 11.94 ... +25.6/E +4.4/A
Balanc 16.08 -.06 +42.9/B +3.7/A
BlueChipGr 36.17 -.37 +62.8/B +1.5/B
BlueChipVal 9.76 -.05 +57.7/A -1.0/D
CA Mun n 11.73 +.03 +8.9/E +3.3/C
CAShITxFr nr 10.57 +.07 +6.4/B NSNS/
Canada n 47.86 -.10 +64.4/C +9.9/A
CapApp n 19.81 -.20 +53.7/C +0.3/D
CapDevelO 8.77 -.07 +49.7/D 0.0/D
CapInco nr 8.33 +.04 +69.2/A +7.0/A
ChinaReg r 27.99 -.30 +102.8/C +15.2/B
CTMun nr 11.44 +.06 +9.9/E +4.0/A
Contra n 56.63 -.38 +46.3/D +4.9/A
CnvSec 21.34 +.02 +87.2/A +4.2/A
DisEq n 20.86 -.16 +47.8/C +1.0/C
DiverIntl n 27.88 -.46 +63.5/C +4.6/C
DivStkO n 12.34 -.05 +85.2/A +0.9/C
DivGth n 22.60 -.20 +85.7/A +0.4/C
EmrgMkt n 22.29 +.04 +119.4/B +15.4/B
EqutInc n 38.58 -.20 +57.8/A -0.2/D
EQII n 16.12 -.08 +49.2/B -1.1/E
EurCapAp n 18.02 -.37 +65.9/C +6.3/B
Europe n 29.96 -.61 +62.9/D +6.5/B
Export n 19.20 -.12 +60.2/B +2.7/A
FidelFd 27.85 -.22 +48.0/C +1.7/B
Fifty nr 14.76 -.02 +59.9/C 0.0/D
FltRateHi r 9.27 ... +25.8/E +3.7/D
FocHiInco r 9.08 ... +37.2/D +3.8/D
FourInOne n 24.25 -.14 +46.8/E +2.3/B
GNMA n 11.61 ... +10.6/C +5.8/A
GloBal n 20.35 -.14 +36.9/C +6.8/A
GovtInc n 10.62 +.03 +7.0/C +5.5/A
GroCo n 65.51 -.87 +61.6/C +4.4/A
GroInc 15.61 -.08 +50.8/C -7.1/E
GroDiscov 10.62 -.09 +44.8/E +0.3/D
HighInc rn 8.26 +.02 +53.0/B +5.8/A
Indepndnce n 18.96 -.20 +60.8/C +3.1/B
InProBnd 11.60 +.11 +16.9/B +4.2/D
IntBd n 10.30 +.04 +21.3/A +4.2/B
IntGov 10.87 +.03 +5.5/C +5.0/A
IntmMuni n 10.16 +.05 +8.6/D +4.1/A
IntlRlEst r 8.85 -.25 +72.9/D +1.6/B
IntlDisc n 30.06 -.59 +57.6/D +5.8/B
IntlSmCap rn 17.87 -.37 +67.5/B +6.8/A
IntlSCpOpp r 8.36 -.18 +80.7/A NSNS/
InvGrBd n 11.55 +.03 +17.1/D NSNS/
InvGB n 7.10 +.02 +20.0/C +3.7/D
Japan r 9.83 -.25 +37.0/E -0.6/E
LCapCrEIdx 7.69 -.02 +45.0/D NSNS/
LargeCap n 14.64 -.06 +86.4/A +1.9/B
LgCapVal n 11.69 -.04 +42.6/D NSNS/
LgCapVI nr 9.72 -.07 +42.2/D -0.6/D
LatAm n 51.57 -.11 +146.0/D +25.5/C
LeveCoStT 26.07 -.16 +98.1/A +3.5/A
LevCoStock 21.90 -.14 +100.2/A +3.3/B
LowPr rn 30.68 -.36 +70.0/B +3.7/B
Magellan n 61.76 -.86 +71.7/A -0.9/E
MA Muni n 11.79 +.04 +11.0/D +4.1/A
MegaCpStk n 8.70 +.01 +51.9/B +1.1/C
MI Muni n 11.85 +.04 +8.7/E +4.0/A
MidCap n 22.15 -.27 +83.7/A +3.1/B
MdCpVl nr 12.24 -.16 +73.0/B +1.6/C
MN Mun n 11.42 +.06 +10.1/E +4.0/A
MtgeSec n 10.62 ... +12.6/B +3.7/E
MuniInc n 12.42 +.03 +11.2/D +3.9/A
NJ Mun r 11.48 +.06 +9.6/E +4.0/A
NewMkt nr 15.35 +.03 +63.7/A +9.7/A
NewMill n 23.59 -.14 +66.0/B +4.0/A
NY Mun n 12.78 +.03 +10.8/D +4.0/A
Nordic n 27.88 -.42 +81.7/A +6.6/B
OTC 42.28 -.54 +82.7/A +4.9/A
Oh Mun n 11.60 +.05 +11.0/D +4.1/A
100Index 8.02 +.02 +42.5/D NSNS/
Ovrsea n 31.11 -.77 +54.1/D +3.8/D
PacBas n 20.22 -.44 +93.9/C +6.5/D
Puritan 15.89 -.04 +40.6/B +2.9/B
RealEInc nr 9.13 +.04 +48.5/E +1.9/A
RealEst n 18.82 -.05 +92.6/A -0.1/C
ShtIntMu n 10.64 +.05 +5.9/B +3.5/A
STBF n 8.35 +.01 +8.0/D +2.4/D
SmCpGrth r 11.58 -.14 +69.8/B +3.6/A
SmCapOpp 7.63 -.10 +78.2/A NSNS/
SmCapInd r 12.98 -.21 +57.1/C -1.1/D
SmallCapS nr 14.50 -.15 +96.2/A +3.1/B
SmCapValu r 11.78 -.11 +72.9/A +5.3/A
SE Asia n 25.54 +.16 +61.7/D +14.1/B
SpSTTBInv nr 10.75 +.05 +2.3/E NSNS/
StkSlc n 20.98 -.22 +48.0/C +0.6/C
StratDivInc 9.15 -.07 +61.0/B +0.8/C
StratInc n 10.87 +.04 +37.8/B +6.7/A
StratReRtn r 8.46 +.07 +31.9/D NSNS/
TaxFreeB r 10.71 +.03 +11.7/D +4.2/A
TotalBond n 10.57 +.03 +24.2/B +5.0/B
Trend n 54.45 -.33 +66.8/B +3.0/B
USBI n 11.21 +.02 +12.3/E +4.7/C
Utility n 13.04 -.05 +20.3/D +2.1/E
ValueDisc 12.40 -.15 +50.9/D +2.0/B
ValStra t 20.88 -.28 +103.8/A 0.0/D
Value n 54.49 -.65 +78.0/A +0.5/D
Wrldwde n 15.81 -.22 +48.2/E +4.4/B
Fidelity Selects:
Air n 26.86 -.47 +41.8/D +0.8/D
Banking n 15.24 +.21 +29.1/D -9.7/E
Biotech n 62.22 -.20 +22.0/E +3.0/D
Broker n 47.62 -1.18 +118.5/A +5.1/A
Chem n 74.64 +1.04 +91.9/A +8.0/A
CommEquip 19.75 -.42 +107.9/A +1.6/D
Comp n 42.48 -.69 +91.4/B +4.6/B
ConStaple 61.77 +.07 +38.5/D +9.0/A
CstHou n 27.87 -.59 +69.9/B -1.1/D
DfAero n 58.47 +.10 +49.8/C +4.1/B
Electr n 36.35 -1.05 +95.2/A 0.0/E
Energy n 41.99 -1.25 +77.5/C +10.5/C
EngSvc n 55.43 -2.32 +82.0/C +8.4/E
Enviro n 15.10 -.07 +37.2/D +2.7/C
FinSvc n 58.16 -.91 +72.9/B -6.6/D
Gold rn 46.73 +.74 +163.3/E +19.0/C
Health n 101.70 -.07 +48.9/A +4.8/B
HomeFinl n 10.54 -.01 +18.0/E -23.0/E
Insur n 39.52 -.27 +79.1/A -3.5/C
Leisr n 65.67 -.61 +64.4/B +3.1/C
Materials 52.51 +.64 +127.6/A +10.6/A
MedDel n 40.27 -.37 +80.7/A +5.3/B
MedEqSys n 23.06 -.22 +45.1/A +6.2/A
Multimed n 32.40 -.19 +92.6/A +0.8/D
NatGas n 29.48 -1.08 +89.3/B +7.0/E
NatRes rn 27.40 -.50 +94.7/B +12.6/B
NetInfra rn ... .../ 0.0/
Paper n ... .../ 0.0/
Retail n 43.06 -.58 +97.9/A +4.3/B
Softwr n 71.45 -.71 +77.0/C +7.5/A
Tech n 69.68 -1.14 +116.3/A +3.8/C
Telecom n 37.83 +.24 +90.4/B +2.3/C
Trans n 36.66 +.09 +31.6/E +1.3/C
UtilGr n 42.39 -.32 +19.2/D +3.2/E
Wireless n 6.45 +.02 +95.4/A +5.0/B
Fidelity Spartan:
EqutIndInv n 38.71 -.05 +48.9/A +0.6/A
ExtMktIndInv 29.01 -.18 +66.3/C +2.5/B
500IndxInv nr 76.15 -.09 +48.9/A +0.6/A
IntlIndxInv 33.77 -.65 +59.9/C +4.5/C
TotMktIndInv 31.09 -.06 +52.0/D +1.2/C
Fidelity Spart Adv:
EqIndxAdv 38.71 -.05 +48.9/A NSNS/
ExtMktAdv r 29.02 -.18 +66.4/C NSNS/
IntlAdv r 33.78 -.65 +60.0/C NSNS/
500Adv r 76.16 -.09 +48.9/A NSNS/
TotlMktAdv r 31.09 -.07 +52.0/D NSNS/
First Amer Fds Y:
CoreBond 10.94 +.01 +30.5/B +4.6/C
EqtyInco np 11.44 -.01 +44.8/C +2.6/B
EqIdxI np 19.90 -.02 +48.6/B +0.5/B
IntBond 10.10 +.02 +25.4/A +4.6/A
IntTF np 10.80 +.04 +10.9/A +4.0/A
Intl n 11.41 -.12 +63.0/C +3.8/D
LgCpGrOp 26.46 -.32 +48.0/D +1.9/B
MdCpGrOp 32.34 -.59 +68.3/B +3.0/B
MdCapVal np 19.29 -.25 +51.7/E +2.2/C
RealEst np 13.32 -.08 +77.3/C +3.1/A
TotRetBd 10.06 -.01 +44.9/A +5.5/A
First Eagle:
FndofAmY 20.58 -.03 +40.7/E +4.1/A
GlobalA 39.81 -.22 +41.3/D +8.5/A
OverseasA 19.77 -.07 +38.8/E +8.8/A
OverseaVar p 24.66 -.13 +36.5/E +10.5/A
SoGenGold p 28.99 +.38 +124.4/E +17.5/D
US ValuA t 14.74 -.06 +39.6/E +4.8/A
First Investors A
GroIncA p 12.28 -.03 +50.8/D +0.7/D
IncomeA p 2.35 ... +35.0/E +1.4/E
TaxExptA p 9.75 +.02 +9.7/E +3.5/B
Firsthand Funds:
eCommrce nr 4.43 -.05 +112.0/A +8.0/A
Tech Lead 18.06 -.11 +84.3/B +2.2/C
Tech Value n 28.85 -.27 +49.1/E +0.8/D
Forum Funds:
AbsolStratI r 10.50 -.01 +26.1/B NSNS/
MrkHrdCur 12.35 -.08 +28.3/C NSNS/
Frank/Temp Frnk A:
AdjUS p 8.98 ... +4.7/E +3.8/E
AZ TFA px 10.70 ... +12.8/B +3.8/A
T BRIC A t 13.30 +.06 +135.0/A NSNS/
BalInv p 41.17 -.10 +49.1/E -0.4/E
CAHYBd px 9.04 -.03 +15.5/A +2.8/E
CalInsA px 11.85 ... +8.6/D +3.2/C
CA IntermA px 11.24 +.04 +9.0/C +3.2/D
CalTFrA p 6.92 +.01 +12.7/C +3.9/A
China A p 34.40 +.07 +93.0/C +16.8/B
CO TFA px 11.55 ... +12.7/C +3.8/A
CvtSecA p 12.72 -.03 +65.5/A +3.2/B
Dbl TxFr A x 11.40 +.02 +14.0/B +3.6/B
DynaTechA 24.24 -.28 +61.2/E +3.2/C
EqIncA px 14.67 -.01 +45.1/C -1.0/E
FedInterm px 11.47 +.07 +10.5/B +3.7/B
FedTxFrA p 11.71 +.01 +12.8/C +4.0/A
FlexCapGrA 39.58 -.39 +49.9/D +2.2/B
FlRtDA p 8.71 +.01 +22.5/E +2.1/E
FL TFA px 11.38 +.01 +10.7/D +3.8/A
FoundFAl p 9.69 -.06 +49.2/A +1.4/D
GoldPrM A 43.41 +.73 +216.3/B +20.9/A
GrowthA p 37.99 -.15 +56.4/C +3.7/A
HY TFA px 9.79 -.02 +19.2/A +3.6/A
HiIncoA 1.88 ... +51.5/B +5.4/A
IncoSerA p 2.00 ... +48.5/A +3.5/B
InsTFA px 11.79 +.01 +10.9/C +3.6/A
NYIntmITF px 10.97 +.06 +8.5/D +3.4/C
MD TFA px 11.20 ... +15.2/A +3.5/C
MassTFA px 11.53 ... +10.7/D +3.7/B
MichTFA px 11.88 +.01 +8.7/E +3.8/A
MNInsA x 12.13 +.03 +10.8/D +4.2/A
MO TFA px 11.85 ... +11.2/D +3.8/A
NatResA p 30.44 -.49 +107.0/A +11.3/B
NJTFA px 11.90 +.01 +12.2/C +4.1/A
NYInsA px 10.90 ... +11.3/B +3.0/D
NY TFA p 11.55 +.01 +11.2/D +4.1/A
NC TFA px 12.04 ... +13.4/B +4.0/A
OhioITFA px 12.43 +.02 +10.0/E +4.1/A
ORTFA px 11.77 +.01 +11.8/C +4.3/A
PA TFA px 10.16 ... +12.8/B +4.0/A
RisDivA p 27.74 +.16 +42.0/D +0.4/C
SmCpGrA p 8.07 -.06 +70.7/B -0.4/D
SmCpVal p 34.19 -.20 +64.6/B +2.1/B
SMCpGrA 27.32 -.55 +64.5/C +1.6/C
StratInc p 9.88 +.01 +31.4/C +5.4/B
TotlRtnA p 9.68 ... +23.0/B +4.3/D
USGovA p 6.74 +.01 +9.1/D +5.2/B
UtilitiesA p 10.80 -.01 +17.5/D +5.5/B
VA TFA px 11.54 +.01 +11.9/C +3.9/A
Frank/Tmp Frnk Adv:
FdTF Adv 11.72 +.02 +12.9/C +4.1/A
GlbBdAdv p ... +26.9/C +10.0/A
HY TF Adv x 9.82 -.01 +19.4/A NSNS/
IncomeAdv 1.99 ... +49.1/A +3.6/B
SmMCpAd p 28.05 -.56 +64.9/C +1.9/C
TtlRtAdv 9.70 +.01 +23.4/B +4.5/C
USGovAdv p 6.75 ... +9.0/D +5.3/B
Frank/Temp Frnk B:
IncomeB t 2.00 +.01 +48.4/A +2.7/C
Frank/Temp Frnk C:
AdjUS C t 8.98 ... +4.4/E +3.4/E
CalTFC t 6.91 +.01 +12.1/C +3.3/C
DynatC p 22.28 -.26 +59.9/E +2.4/C
EqIncC tx 14.60 -.01 +44.0/C -1.7/E
FdTxFC t 11.70 +.01 +12.1/C +3.4/C
FoundFAl p 9.54 -.06 +48.1/A +0.7/E
HY TFC tx 9.92 -.01 +18.7/A +3.1/A
IncomeC t 2.02 +.01 +48.2/A +3.0/B
NY TFC t 11.54 +.01 +10.6/D +3.5/C
StratIncC p 9.88 +.01 +31.1/C +5.0/C
USGovC t 6.70 ... +8.4/E +4.6/D
Frank/Temp Mtl A&B:
BeaconA 11.05 -.11 +47.2/D +0.7/B
EuropnA p 19.74 -.30 +28.7/E +8.3/A
SharesA 18.61 -.16 +43.3/D +1.2/B
Frank/Temp Mtl C:
BeaconC t 10.92 -.11 +46.2/D +0.1/D
SharesC t 18.35 -.15 +42.3/D +0.6/B
Frank/Temp Temp A:
DevMktA p 21.82 -.05 +102.8/E +12.2/E
ForeignA p 6.58 -.10 +80.2/A +5.5/B
GlBondA px 12.68 -.10 +26.5/C +9.7/A
GlobOpA p 16.77 -.21 +56.5/C +5.9/A
GlSmCoA p 5.87 -.09 +92.7/A +3.7/B
GrowthA p 16.60 -.16 +55.9/C +0.3/D
T IncomeA t 2.57 -.02 +38.2/C NSNS/
WorldA p 13.92 -.09 +56.4/C +3.9/B
Frank/Temp Tmp Adv:
FlexCpGr 40.08 -.39 +50.3/D +2.5/B
FrgnAv 6.53 -.09 +80.7/A +5.8/B
GrthAv 16.63 -.16 +56.3/C +0.6/D
Frank/Temp Tmp B&C:
ForgnC p 6.42 -.09 +79.1/A +4.7/C
GlBdC px 12.70 -.10 +26.0/C +9.2/A
Growth B p 16.27 -.15 +54.8/D -0.4/E
GrwthC p 16.14 -.15 +54.8/D -0.4/E
WorldC 13.45 -.08 +55.2/D +3.1/C
Franklin Templ:
FTHardCur p 9.78 -.07 +12.1/E +4.6/D
TgtModA p 12.79 -.06 +37.2/C +5.1/A
FundX Upgrader Fds:
AggApgrdr 33.51 -.09 NANA/ NANA/
ConsvUpg 29.58 -.10 NANA/ NANA/
FlexiblInco 30.41 +.07 NANA/ NANA/
Upgrader 29.22 -.15 NANA/ NANA/
GAMCO Funds:
Gl GroAAA n 20.95 -.11 +75.6/A +4.2/B
GlConvAAA n 3.60 +.01 +48.8/C 0.0/E
GlTelAAA n 18.66 -.10 +51.4/E +3.8/C
GoldAAA n 32.39 +.49 +188.2/C +18.3/C
MathersAAA 10.34 -.02 -1.3/D +1.3/C
GE Elfun S&S:
S&S Income n 10.86 +.01 +12.9/E +3.8/D
S&S PM n 36.37 -.16 +56.8/A +2.4/A
TaxEx 11.59 +.01 +12.3/C +4.4/A
Trusts n 39.11 -.11 +57.1/A +1.2/B
GE Instl Funds:
IntlEq n 11.14 -.13 +54.3/D +6.2/B
SmCpEqI 10.98 -.09 +57.2/C +0.9/C
StratInv 10.32 -.05 +35.2/C +3.1/B
GE Investments:
TRFd1 15.09 -.07 +35.2/C +2.7/C
TRFd3 p 15.04 -.07 +35.0/D NSNS/
GMOEmMkV r 12.08 -.01 +109.4/D NANA/
GMO Trust:
ShtDurColl r 15.86 +.01 NENE/ NENE/
USTreas x 25.02 +.01 NSNS/ NSNS/
GMO Trust II:
EmergMkt r 12.15 -.01 NENE/ NENE/
Foreign 11.80 -.20 +46.2/E +4.1/C
IntlIntrVal 20.65 -.50 +44.0/E +3.8/D
GMO Trust III:
EmgMk r 12.16 ... +109.4/D +15.0/C
ECD 8.68 +.07 +57.4/A +8.3/A
Foreign 11.86 -.20 +46.2/E +4.1/C
IntlGrEq 20.52 -.26 +46.4/E +5.2/B
IntlCoreEqty 27.40 -.63 +49.4/E +4.0/C
IntlIntrVal 20.88 -.51 +44.1/E +3.9/D
IntlSmCo 7.00 -.23 +62.5/C +7.1/A
TxMgdIntE 13.82 -.31 +47.2/E +5.3/B
Quality 19.15 +.14 +34.0/E +1.8/B
USCoreEqty 10.59 +.03 +41.5/E -0.3/D
GMO Trust IV:
EmgCnDt 8.67 +.07 +57.4/A +8.3/A
EmerMkt 12.10 -.01 +109.6/D +15.0/C
Foreign 12.15 -.20 +46.3/E +4.2/C
IntlCoreEq 27.39 -.62 +49.4/E +4.0/C
IntlGrEq 20.54 -.26 +46.5/E NSNS/
IntlIntrVal 20.88 -.51 +44.2/E +4.0/C
Quality 19.16 +.13 +34.0/E +1.8/B
QualityV 19.15 +.14 +34.0/E NSNS/
GMO Trust VI:
AssetAlloBd 26.91 +.19 NSNS/ NSNS/
DomBd 6.30 ... +13.2/D NSNS/
EmgMkts r 12.11 -.01 +109.6/D +15.1/C
IntlCoreEq 27.38 -.63 +49.4/E NSNS/
Quality 19.15 +.13 +34.1/E NSNS/
StrFixInco 16.13 +.08 +18.9/A NSNS/
USCoreEq 10.56 +.03 +41.6/E -0.2/D
Gabelli Funds:
Asset 39.52 -.07 +57.3/C +3.7/A
BlueChip 12.07 +.05 +53.9/B +2.2/A
EqInc p 17.57 -.03 +49.6/B +3.4/A
Growth AAA 27.92 -.11 +74.2/A +2.1/B
SmCapG n 25.58 -.08 +52.4/D +4.4/A
Value t 12.57 ... +86.1/A +0.9/C
Gateway Funds:
GatewayA 25.01 -.02 +19.7/C +2.6/B
Goldman Sachs A:
BalStrA 9.66 -.03 +30.9/D +3.5/B
CapGrA 18.38 -.08 +72.5/A +0.8/C
CoreFixA 9.45 +.03 +23.1/B +3.3/E
GovIncA p 15.50 +.05 +11.9/D +4.8/C
GrIStrA 9.77 -.06 +42.9/B +2.7/C
GrIncA 18.69 -.01 +36.5/E -0.1/C
GrthOppsA 18.24 -.24 +85.4/A +4.2/A
GrStrA 9.93 -.08 +53.0/A +1.7/D
HiYieldA 6.82 +.01 +51.8/B +4.7/B
HYMuniA p 8.10 -.07 +12.1/E -0.8/E
LrgeCpVlA 10.38 -.04 +43.5/D +0.7/B
MidCapVA p 27.77 -.29 +54.7/D +2.3/B
ShtDuGvA 10.54 +.02 +6.5/C +4.8/A
SmaCapA 29.48 -.03 +50.8/D +1.0/C
StruIntlA p 9.92 -.19 +60.5/C +4.3/C
Goldman Sachs C:
CapGrthC 16.39 -.07 +71.2/A 0.0/D
GrthStrC p 9.82 -.08 +51.9/A +0.9/E
Tollkeep 9.32 -.08 +89.4/B +5.2/B
Goldman Sachs Inst:
CoreFxc 9.49 +.03 +23.6/B +3.7/D
EnhInc 9.66 ... +5.2/E +3.7/C
GblInc 12.57 +.03 +16.0/E +4.9/C
GrthOppt 19.25 -.25 +86.2/A +4.6/A
HiYield 6.83 ... +52.2/B +5.1/A
HYMuni n 8.10 -.07 +12.5/E -0.4/D
MidCapVal 28.04 -.29 +55.4/D +2.8/B
SD Gov 10.50 +.01 +6.8/C +5.1/A
ShrtDurTF n 10.45 +.04 +5.9/B +3.5/A
SmCapVal 30.97 -.02 +51.5/D +1.4/C
StruLgVa 8.85 -.02 +39.9/E -2.1/E
StructIntl n 10.19 -.19 +61.4/C +4.7/C
StruGr 10.94 -.04 +54.0/D -1.4/E
GrnCntBal p 15.47 -.06 +32.8/D +0.8/E
GrnCntEq 17.34 -.03 +49.6/C -0.3/D
Greensprng 22.46 +.02 +27.6/E +5.3/A
GuideStone Funds:
AggAllGS4 10.25 -.08 +56.0/C +0.9/D
BalAllo GS4 11.19 -.04 +39.7/B +3.5/B
GrAll GS4 11.00 -.07 +47.2/E +2.3/B
GrEqGS4 15.32 -.15 +57.5/B -0.2/D
IntlEqGS4 12.37 -.16 +65.0/B +4.8/C
LowDurGS4 x 13.12 -.02 +15.0/B +4.0/B
MdDurGS4 x 13.75 ... +25.2/A +5.3/B
ValuEqGS4 12.28 -.06 +47.4/C -0.5/D
Guinness Atkinson:
ChinaHK 35.79 -.14 +140.8/A +16.3/B
HlSIntlGR rn 14.89 -.14 +96.5/A +6.0/B
Harbor Funds:
Bond 12.54 +.05 +20.0/C +6.6/A
CpAppInv p 31.43 -.32 +55.4/C +2.8/A
CapAppInst n 31.78 -.32 +56.0/C +3.2/A
HiYBdInst r 10.47 +.02 +32.4/E +5.0/B
IntlInv t 54.40 -.44 +74.9/A +9.5/A
IntlAdmin p 54.61 -.45 +75.1/A +9.6/A
IntlGr nr 11.08 -.17 +72.2/B +5.3/B
Intl nr 55.00 -.45 +75.6/A +9.9/A
SCpVlInst 15.39 -.24 +55.8/C -0.2/D
Harding Loevner:
EmgMkts r 41.89 -.04 +104.6/E +14.8/C
Hartford Fds A:
AdvrsA p 13.21 -.01 +52.4/A +2.1/D
BalanAlloA p 10.12 -.02 +42.3/B +3.1/B
CapAppA p 29.75 ... +71.3/A +4.1/A
CpAppIIA p 11.41 -.08 +70.3/B NSNS/
Chks&Bal p 8.61 +.01 +44.1/B NSNS/
DivGthA p 16.85 +.01 +49.7/B +3.2/A
EqtyInc t 11.25 -.03 +39.1/C +3.1/B
FltRateA px 8.29 +.01 +28.9/E NSNS/
GlblGroA p 13.16 -.21 +63.5/B -1.6/E
GlobHlthA p 14.03 +.13 +39.7/C +3.7/C
GrOppty t 21.86 -.20 +54.1/D +3.4/B
InflatPlus px 11.48 +.03 +17.3/B +4.9/B
MidCapA p 16.92 -.17 +52.3/E +4.3/A
TotRBdA px 10.24 +.02 +16.9/D +3.4/D
Hartford Fds B:
CapAppB pn 26.48 ... +70.0/B +3.2/A
MidCapB nt 14.79 -.15 +51.2/E +3.6/B
Hartford Fds C:
CapAppC t 26.60 -.01 +70.0/B +3.3/A
FltRateC tx 8.28 +.01 +27.8/E NSNS/
GlblGroC p 12.02 -.20 +62.0/C -2.3/E
InflatPlus tx 11.39 +.03 +16.6/B +4.2/D
IntlOppC t 11.96 -.18 +61.9/C +6.2/B
SmallCo C t 13.01 -.18 +48.7/E +2.1/B
Hartford Fds I:
DivGthI n 16.81 +.02 +50.2/B NSNS/
Hartford Fds Y:
CapAppY n 32.12 ... +72.2/A +4.5/A
CapAppI n 29.66 -.01 +71.8/A NSNS/
DivGrowthY n 17.09 +.01 +50.4/B +3.7/A
FltRateI x 8.29 +.01 +29.2/E NSNS/
TotRetBdY nx 10.37 +.02 +17.4/D +3.8/D
Hartford HLS IA :
CapApp 35.58 -.12 +75.6/A +5.0/A
DiscplEqty 10.32 -.03 +49.6/C +0.8/C
Div&Grwth 17.53 +.01 +51.5/B +3.5/A
GlblgrIA 13.43 -.22 +64.7/B -0.9/E
GrwthOpp 21.06 -.19 +54.5/D +3.8/B
Advisers 17.54 ... +52.3/A +2.6/C
Stock 35.59 -.07 +75.1/A +1.5/B
HighYld 8.30 +.03 +50.6/B +5.0/B
Index 23.07 -.03 +48.4/C +0.4/B
IntlOpp 11.07 -.17 +64.8/B +7.8/A
MidCap 20.05 -.20 +53.0/E +5.0/A
SmallCo 13.28 -.18 +50.5/D +3.7/A
TotalRetBd 11.00 +.04 +18.7/C +3.8/D
USGovSecs 10.65 +.05 +5.6/D +2.8/E
Hartford HLS IB :
Advisors p 17.70 -.01 +51.8/A +2.3/C
CapApprec p 35.22 -.12 +75.1/A +4.7/A
Div&Gro p 17.46 +.02 +51.2/B +3.3/A
TotRet p 10.92 +.03 +18.4/C +3.5/D
Heartland Fds:
ValueInv 33.73 -.12 +74.8/A +1.3/C
ValPlusInv p 22.10 -.22 +45.0/E +4.6/A
Henderson Glbl Fds:
IntlOppA p 19.70 -.49 +63.0/C +7.8/A
IntlOppC p 18.66 -.46 +61.9/C +7.0/A
Hennessy Funds:
CorGrow 9.24 ... +35.1/E -5.1/E
Foc30 Orig r 9.06 -.11 +51.5/E +5.5/A
HighMark Funds:
Growth n 8.71 ... +52.1/D +2.5/A
Homestead Funds:
Value 27.12 -.15 +50.6/C +2.2/A
Hotchkis & Wiley:
LgCpVal 13.66 ... +71.2/A -4.2/E
LgCapValA p 13.60 -.01 +70.5/A -4.5/E
MidCpVal 17.52 -.03 +97.5/A -0.6/E
HussmnTtlRet re 12.18 -.13 +18.1/E +7.4/A
HussmnStrGr 12.80 -.15 +14.1/E +2.1/C
ICM SmlCo 23.14 -.17 +62.4/C +2.3/B
ICON Fds:
Energy 17.45 -.34 +44.8/E +12.2/B
Financial 5.76 -.03 +35.4/D -9.7/E
Hlthcare 12.83 +.10 +33.0/E +1.1/E
InfoTech 8.03 -.10 +63.2/D -1.4/E
ING Funds Cl A:
CorpLeadA 17.72 ... +28.8/E +3.9/A
GNMA A x 8.79 ... +9.5/D +5.2/B
GlblNatRes 8.25 -.09 +72.7/D +9.8/C
GlbR E p 14.68 -.26 +74.2/D +4.5/A
GlBaluChA x 28.00 -.11 +111.8/A +11.3/A
GR&IncA t 10.22 -.06 +50.5/C +1.9/B
IntValA px 11.50 -.40 +53.7/D +3.8/D
ING Funds Cl C:
InPLCC p 12.85 -.06 +46.6/C -1.2/E
ING Partners:
TRPGrEqI n 44.97 -.43 +64.8/B +1.9/B
ING T,M,Q&I:
IntValI x 11.46 -.43 +54.6/D +4.2/C
IVA Funds:
WorldwideA t 14.97 -.01 +39.6/E NSNS/
Worldwide I r 15.00 -.01 +39.9/E NSNS/
Ivy Funds:
AssetSC t 21.85 -.08 +39.1/D +13.5/A
AssetStrB t 21.76 -.08 +39.0/D +13.4/A
AssetStrA p 22.44 -.07 +40.2/D +14.4/A
AssetStrY p 22.48 -.07 +40.3/D +14.4/A
AssetStrI r 22.62 -.07 +40.5/D NSNS/
CoreEqA t 8.21 -.10 +40.2/E +2.6/A
CoreEqtyC t 7.58 -.10 +39.0/E +1.8/B
CndlGlVlA p 11.88 -.03 +41.9/E +2.3/C
EuroOppA p 22.02 -.43 +55.2/E +3.2/E
GlNatRsA p 17.71 -.27 +126.9/A +9.3/D
GlNatResI t 17.97 -.28 +128.0/A NSNS/
GlNatResY p 17.88 -.28 +127.8/A +9.5/D
GlbNatResC p 15.51 -.24 +125.5/A +8.5/E
HighIncoA p 8.22 +.03 +47.3/C +6.0/A
IntlGrth p 25.27 -.38 +49.3/E +3.9/D
LtdTrmA p 11.14 +.03 +9.4/D +4.9/A
MtgSecA p 8.20 -.01 +6.5/E -0.7/E
PacOppA p 14.55 -.01 +120.0/A +14.9/B
RealEstA p 13.60 -.09 +64.6/E -0.8/D
SCapGrA p 9.75 -.16 +69.6/B +2.7/A
JPMorgan A Class:
Core Bond A 11.23 +.03 +12.6/D +5.4/A
EqIndx p 24.89 -.04 +48.4/C +0.3/C
GwthAdv p 6.88 -.05 +58.9/C +4.9/A
HighYld p 7.57 +.03 +47.8/C +5.7/A
HBStMkNeu 15.81 -.09 -2.0/D NSNS/
Inv Bal p 11.26 -.02 +34.7/D +4.1/A
InvCon p 10.54 ... +25.9/E +4.1/A
InvGr&InA p 11.45 -.04 +43.8/B +3.4/B
InvGrwth p 11.78 -.07 +50.9/D +2.7/A
MidCpGrw 16.08 -.27 +68.0/B +2.6/C
MdCpVal p 18.12 -.06 +54.8/D +1.7/C
SmCap 26.31 -.14 +60.1/B +5.7/A
JPMorgan B Class:
DynSCap p 11.83 -.10 +49.7/D -1.1/D
JPMorgan C Class:
CoreBond pn 11.28 +.03 +11.9/D +4.7/C
JP Morgan Instl:
IntTxFrIn n 10.92 +.06 +8.4/D +3.9/A
MidCapVal n 18.39 -.06 +55.6/D +2.3/C
ValuOpps 13.03 +.02 +66.6/A NSNS/
JPMorgan Select:
HBStMkNeu p 15.91 -.09 -1.8/D NSNS/
IntrepdGr 19.16 -.18 +51.5/D +1.7/B
MdCpValu ... +55.2/D +2.1/C
SmCap 28.55 -.16 +60.5/B +6.0/A
USEquity n 8.86 ... +58.5/A +3.3/A
USREstate n 11.30 -.09 +77.3/C NSNS/
JPMorgan Sel Cls:
AsiaEq n 31.15 +.03 +119.5/A +12.7/C
CoreBond n 11.22 +.02 +12.8/D +5.5/A
CorePlusBd n 7.80 +.02 +19.5/C +5.0/B
EqIndx 24.90 -.03 +48.7/B +0.5/B
GovBond 10.79 +.05 +7.6/B +5.6/A
GroAdvSel r 6.94 -.05 +59.5/C NSNS/
HighYld 7.59 +.03 +47.9/C +6.0/A
IntmdTFBd n 10.93 +.06 +8.3/D +3.8/B
IntlValSel 12.87 -.28 +63.5/C +6.3/B
IntlEqI 18.62 -.34 +63.0/C +5.5/B
IntrdAmer 20.13 -.15 +53.3/B +1.4/B
MkExpIdx n 8.18 -.11 +64.3/B +2.4/B
MidCpGrw 17.15 -.28 +68.5/B +2.9/B
MltCpMkNeu r 10.06 -.04 +3.1/D +1.8/B
MuniIncSl n 9.87 +.06 +11.1/A +3.7/B
NYTFBd n 7.26 +.04 +8.2/D +3.6/C
ShtDurBdSel 10.92 +.02 +7.2/B +4.2/B
SIntrMuBd n 10.52 +.03 +5.2/C +3.2/C
TxAwRRet n 9.95 +.05 +12.4/A NSNS/
TxAwRRetI n 9.97 +.06 +12.7/A NSNS/
TaxFrBond n 12.42 +.04 +9.6/E +3.6/B
TrAgBd n 10.30 +.02 +4.3/D +4.3/B
USLCCrPls n 17.90 -.01 +63.7/A NSNS/
JP Morgan Ultra:
CoreBond n 11.23 +.03 +13.0/D NSNS/
MtgBacked 10.95 ... +15.3/A NSNS/
ShtDurBond 10.93 +.03 +7.5/B NSNS/
JacobIntnt p 2.09 -.06 +97.2/A +1.9/D
JamesBGRA r 18.12 +.04 +21.9/E +5.9/A
Janus :
FedTxEx n ... .../ 0.0/
Twenty 59.63 -.23 +67.5/A +7.6/A
Ventur 40.94 -.28 +87.3/A +2.3/B
Janus A Shrs:
Forty p 31.01 -.12 +67.5/A +7.6/A
Janus Aspen Instl:
Balanced 26.71 -.02 +37.9/C +7.2/A
FlexBond n 32.60 -.13 +69.5/A +7.5/A
Overseas n 43.70 -.63 +118.7/A +16.7/A
Worldwide n 25.55 -.13 +71.5/A +1.1/D
Janus J Shrs:
Balanced n 24.16 -.03 +35.7/C +6.9/A
Contrarian 12.47 -.01 +65.4/B +4.7/A
CoreEq 18.95 -.05 +67.2/A +2.6/A
Enterpr 44.63 -.39 +76.1/B +4.8/A
FlexBond 10.47 +.04 +17.6/D +6.2/A
Gl LifeSci r 20.74 +.29 +42.2/B +4.5/B
GlbOppty r 11.20 -.03 +70.1/A +2.0/C
GlbResh 11.86 -.16 +79.8/A NSNS/
GlTech r 13.04 -.26 +84.4/B +5.0/B
GrthInco n 27.60 -.18 +61.4/A +1.3/B
HiYld r 8.29 -.01 +43.4/D +5.1/A
JanusFD J 25.31 -.10 +61.8/B +1.9/B
Orion 9.50 -.06 +91.5/A +8.6/A
Overseas nr 40.71 -.64 +117.1/A +16.3/A
PrkMdCpVal 19.24 -.15 +57.3/D +5.6/A
PrkSCVInv 19.89 -.11 +61.7/B +5.7/A
PrkSCV L 20.14 -.12 +62.0/B +5.9/A
Research n 23.56 -.19 +72.7/A +3.3/A
RiskMgdStk r 11.12 -.03 +44.9/E +0.7/D
ShTmBd 3.07 ... +10.0/D +4.8/A
WrldW nr 39.41 -.21 +71.6/A +0.9/D
Janus S Shrs:
Balanced 24.15 -.03 NSNS/ NSNS/
Forty 30.65 -.12 +67.1/A +7.4/A
Overseas t 40.67 -.64 NSNS/ NSNS/
PrkMCVal p 19.22 -.16 NSNS/ NSNS/
JennisonDryden A:
BlendA 14.40 -.11 +65.4/A +3.8/A
EqOppA 11.60 -.10 +81.4/A +2.5/B
GlbTotRtA 7.31 +.01 +35.3/B +4.9/C
GovIncA 9.35 +.03 +13.8/A +4.6/C
GrowthA 15.55 -.16 +56.8/B +2.7/A
HiYldA p 5.12 +.01 +47.0/C +5.5/A
MidCpGrA 21.87 -.15 +68.6/B +6.9/A
NatResA 44.04 -.35 +130.1/A +16.5/A
NatMuA p 14.52 +.02 +12.0/C +3.4/C
STCorpBdA 11.46 +.02 +16.4/B +5.0/A
SmlCoA px 15.17 -.08 +71.9/A +4.2/A
2020FocA 14.07 -.02 +81.5/A +7.6/A
UtilityA 8.48 -.03 +41.5/A +5.4/B
ValueA p 12.61 -.06 +71.6/B +2.9/A
JennisonDryden B:
EqOppB p 10.52 -.09 +80.2/A +1.8/B
TotRetBdB 13.23 +.04 +23.7/B +4.8/B
JennisonDryden Z&I:
GrowthZ 16.09 -.16 +57.3/B +3.0/A
Small Comp Z x 15.83 -.12 +72.4/A +4.4/A
2020FocZ 14.50 -.02 +82.2/A +7.8/A
Jensen I 23.82 -.03 +42.2/D +2.5/A
Jensen J 23.81 -.03 +41.8/D +2.3/A
John Hancock A:
BalanA p 13.98 -.03 +46.6/A +8.4/A
BondA p 14.64 +.02 +30.4/B +4.9/B
ClassicVal p 14.36 -.15 +76.2/A -3.9/E
HiYldA p 3.20 -.01 +61.5/A +0.5/E
LgCpEqA 22.70 -.14 +71.2/A +9.8/A
LgCpSelect p ... .../ 0.0/
RgBkA 13.50 +.17 +21.7/E -5.5/C
SvInvA p 14.47 -.07 +40.0/E +1.6/B
StrIncA p 6.22 ... +29.7/C +5.3/B
TFBd A 9.79 +.02 +11.7/D +3.7/B
USGlbLdrs n 25.40 -.08 +56.7/B 0.0/D
John Hancock B:
FinIndB p 8.97 -.04 +62.3/C -3.9/C
StrIncB 6.22 ... +28.8/D +4.5/D
John Hancock C:
FinclIndC t 8.97 -.05 +62.3/C -3.9/C
HiYldC p 3.20 -.01 +60.4/A -0.2/E
John Hancock Cl 1:
LSAggress 10.55 -.11 +62.8/B NSNS/
LSBalance 11.74 -.03 +48.7/A NSNS/
LS Conserv 12.31 +.01 +31.7/D NSNS/
LSGrowth 11.43 -.06 +54.3/C NSNS/
LS Moder 11.79 -.02 +40.2/B NSNS/
Keeley Funds:
SmCpValA p 18.73 -.22 +49.2/D +2.0/B
Kinetics Funds:
Medical 18.47 -.01 +40.7/B +6.5/A
Paradigm 19.98 -.09 +72.5/B +4.2/A
LKCM Funds:
SmCpEqInstl 15.10 -.15 +54.1/C +0.6/C
LSV ValEq n 12.22 -.04 +54.9/C +0.1/D
Laudus Funds:
IntlMsterS r 15.79 -.24 +75.5/A +7.0/A
IntlMMstrI 15.77 -.24 +75.2/A +6.9/A
SCMMstrs I 9.75 -.11 +48.5/E +0.1/C
Lazard Instl:
EmgMktI 17.88 -.32 +105.9/D +18.0/A
Lazard Open:
EmgMktOp p 18.10 -.33 +105.0/E +17.7/A
Legg Mason A:
Alloc30pcA 10.53 ... NANA/ NANA/
Allo50pcA 10.49 -.03 NANA/ NANA/
CBAggGr p 83.87 -.91 +52.9/D -1.4/E
CBAppr p 12.24 -.01 +40.6/E +2.3/A
CBCapInc 11.51 +.01 +38.6/C +0.7/E
CBDivStrA 14.52 -.01 +39.1/C +1.5/C
CBFdValA p 11.67 -.10 +51.6/B -0.2/D
CBLCGrA p 21.15 -.21 +63.4/B +0.4/D
CBMCCore p 16.62 -.22 +60.1/D +2.6/B
WACaMuA 15.91 +.01 +12.0/C +3.8/A
WAGvSecA 9.87 +.02 +11.8/B +4.3/D
WAHiYldA 6.67 +.01 +58.4/A +3.8/D
WAIntTmMu 6.34 +.02 +10.9/A +3.7/B
WAMgMuA p 15.69 -.01 +16.6/A +5.0/A
WAMuHiA 13.50 -.03 +15.6/C +4.4/A
WANYMu A 13.43 +.01 +11.5/D +4.5/A
Legg Mason B:
CBAggGrB t 72.48 -.80 +51.2/D -2.3/E
Legg Mason C:
CBAggGrC 73.76 -.80 +52.0/D -2.0/E
WAIntTMuC 6.35 +.02 +10.2/B +3.1/D
WAMgMuC 15.70 -.01 +15.9/B +4.4/A
CMOppor t 8.93 +.17 +118.9/A -4.9/E
CMSpecInv p 25.29 -.01 +130.7/A -1.1/E
CMValTr p 35.34 -.58 +76.0/A -7.3/E
Legg Mason FI:
CMValTr p 39.91 -.65 +77.1/A -6.7/E
Legg Mason I:
CBAggGrI t 88.72 -.95 +53.6/D -1.0/D
Legg Mason Instl:
CMValTr I 41.17 -.67 +77.6/A -6.4/E
Legg Mason O:
CBEquity 10.94 -.02 +48.2/C +1.2/B
Legg Mason 1:
CBDivStr1 14.94 -.02 +39.4/C +1.9/C
Leuthold Funds:
AssetAllR r 9.51 -.06 +49.3/B NSNS/
CoreInvst n 16.00 -.09 +47.4/C +7.3/A
CoreInst r 15.98 -.10 +47.6/C NSNS/
Longleaf Partners:
Partners 22.99 -.27 +83.3/A -1.1/E
Intl n 13.29 -.21 +54.5/D +2.9/D
SmCap 20.03 -.05 +74.6/B +2.0/C
Loomis Sayles:
GlbBdR t 16.25 +.02 +33.8/B +5.2/C
HiIncome 7.61 ... +59.0/A +8.0/A
LSBondI 13.21 ... +47.3/A +6.2/A
LSGlblBdI 16.39 +.02 +34.2/B +5.5/C
LSSmCpVl n 20.23 -.10 +52.5/D +2.8/B
StrInc C 13.71 +.01 +49.4/A +5.2/C
LSBondR 13.16 ... +46.8/A +5.9/A
StrIncA 13.65 +.02 +50.5/A +6.0/A
ValueY n 16.68 -.05 +46.9/C +3.9/A
Loomis Sayles Inv:
InvGrBdA p 11.75 +.01 +35.2/A +6.4/A
InvGrBdC p 11.67 +.01 +34.3/A +5.6/A
InvGrBdY 11.76 +.01 +35.7/A +6.8/A
LSFxdInc 13.22 -.01 +43.9/A +7.0/A
LSInvGFiI x 12.49 -.04 +37.1/A +6.8/A
Lord Abbett A:
IntrTaxFr 10.11 +.06 +11.5/A +4.1/A
ShDurTxFr 15.58 +.05 NSNS/ NSNS/
SmCpBlnd p 12.59 -.12 +46.7/E +1.6/B
AffiliatdA p 10.09 -.04 +48.1/C -0.5/D
FundlEq 10.44 -.13 +49.1/D +3.0/A
BalanStratA 9.72 -.05 +47.8/A +3.0/B
BondDebA p 7.20 +.01 +39.9/A +4.6/C
DevGthA p 14.39 -.19 +72.5/A +5.0/A
IncomeA 2.72 +.01 +42.4/A +5.7/A
HYMunBd p 11.07 -.06 +14.4/C NSNS/
ShDurIncoA p 4.57 +.01 +25.1/A +5.0/A
IntlCoreEq t 11.67 -.20 +63.5/C +5.9/B
MidCapA p 12.45 -.20 +53.1/D -1.3/E
ClassicStk p 25.76 -.11 +43.6/D +2.3/A
RsSmCpA 23.04 -.16 +53.6/C +5.7/A
TaxFrA p 10.25 -.01 +16.8/A +2.3/D
CapStruct p 10.33 -.02 +37.3/C +2.1/D
TotlRet p 10.98 +.04 +28.2/A +5.4/A
Lord Abbett B:
BdDbB p 7.22 +.01 +39.0/A +3.9/D
Lord Abbett C:
AffildC p 10.08 -.04 +47.0/C -1.2/D
BdDbC p 7.22 +.01 +39.1/A +3.9/D
FundlEq 9.98 -.12 +48.3/D +2.3/A
HYMuniBd p 11.08 -.05 +13.7/D NSNS/
ShDurIncoC t 4.60 +.01 +24.0/A +4.3/B
Lord Abbett F:
TotalRet 10.97 +.03 +28.3/A NSNS/
Lord Abbett I:
Affiliated 10.12 -.04 +48.6/C -0.2/C
SmCapBlend 12.96 -.12 +47.3/E +2.0/B
SmCapVal 24.35 -.16 +54.1/C +6.1/A
MFS Funds A:
IntlDiverA 12.03 -.16 +64.0/C +7.0/A
MITA 16.93 -.06 +46.2/D +3.1/A
MIGA 12.89 -.01 +56.9/B +2.0/B
BondA 12.71 +.02 +31.9/A +5.0/B
CorEqtyA 14.82 -.02 +59.6/B +1.7/B
CoreA 15.13 -.05 +35.2/E +1.4/C
EmGrA 34.89 -.27 +53.4/D +4.5/A
GlTotA t 12.79 -.05 +32.5/D +5.6/A
GvScA 10.17 +.02 +8.7/B +5.4/B
GrAllA 12.11 -.06 +51.2/A +2.9/B
HiIncA 3.16 ... +51.6/B +3.4/D
IntNwDA 17.98 -.18 +76.3/A +7.6/A
IntlValA 22.69 -.35 +49.2/E +6.9/A
LtdMA 6.20 +.01 +12.2/C +3.4/C
MCapA 6.77 -.11 +62.4/C -4.3/E
ModAllA 12.08 -.04 +40.7/B +3.6/B
MuHiA t 7.27 -.03 +16.9/B +3.0/A
MuInA 8.23 -.01 +14.5/B +4.0/A
ResBondA 10.07 +.01 +23.9/C +4.7/B
RschA 21.37 -.03 +54.1/B +2.6/A
ReschIntA 13.98 -.22 +64.3/C +5.7/B
TotRA 13.03 -.01 +32.8/D +2.5/C
UtilA 14.29 -.14 +50.6/A +10.4/A
ValueA 20.34 -.03 +44.2/D +2.5/A
MFS Funds B:
MA ITB 16.48 -.06 +45.2/D +2.4/A
EmGrB 30.97 -.24 +52.3/D +3.7/B
MIGB n 11.60 -.01 +55.9/C +1.4/C
MuInB n 8.24 -.01 +13.6/B +3.3/C
RschB n 19.83 -.03 +53.0/B +1.9/B
IntGrB 19.68 -.24 +65.6/B +6.6/A
TotRB n 13.03 -.01 +32.1/D +1.8/D
MFS Funds C:
EmerGrC 30.78 -.24 +52.3/D +3.7/B
TotRtC n 13.09 -.01 +32.0/D +1.8/D
ValueC 20.15 -.04 +43.1/D +1.8/A
MFS Funds I:
IntNwDI n 18.47 -.18 +76.8/A +8.0/A
MidCapI n 6.94 -.11 +62.9/C -4.1/E
MdCpValuI 10.13 -.07 +70.0/B +0.3/D
ResrchBdI n 10.07 +.01 +23.9/C +4.8/B
ResearchI n 21.79 -.03 +54.6/B +2.9/A
ReInT 14.43 -.22 +64.8/B +6.1/B
ValueI 20.44 -.03 +44.6/D +2.8/A
MFS Funds Instl:
IntlEqty n 16.33 -.19 +62.9/C +7.1/A
MainStay Funds A:
CapAppA 27.03 -.23 +51.1/D +0.5/D
HiYldBdA 5.60 +.02 +42.7/D +4.9/B
IncmBldr 14.35 -.05 +32.6/D +2.1/D
LgCpGrA p 5.87 -.04 +55.7/C +3.9/A
ValueA 14.21 ... NANA/ NANA/
MainStay Funds B:
CpAppB t 23.71 -.21 +49.4/D -0.4/E
HiYldBB t 5.58 +.02 +41.5/D +4.2/C
IncmBldr 14.39 -.06 +31.3/D +1.3/D
MAP B t 25.08 -.21 +52.6/B +1.4/B
MainStay Funds C:
HiYldBdC 5.58 +.02 +41.5/D +4.2/C
MainStay Funds I:
ICAP Eqty 31.38 -.14 +54.2/B +2.9/A
IndxBd 11.41 +.04 +11.3/E +5.4/A
IntTrmBdI 10.39 +.04 +12.6/E +5.1/B
MnStMAP I 27.29 -.22 +54.4/B +2.5/A
ICAP Intl 27.83 -.58 +55.9/D +6.2/B
ICAP SelEq 30.07 -.15 +54.8/B +3.2/A
S&P500Idx 25.47 -.04 +48.4/C +0.4/B
Mairs & Power:
Growth n 61.83 +.02 +41.3/E +1.4/C
Managers Funds:
FremontBd n 10.65 +.04 +22.5/B +6.4/A
TimSqMCGr n 11.29 -.12 +61.4/C NSNS/
SpclEq 36.46 -.45 +50.9/D -3.6/E
TmSqMCpGI n 11.36 -.11 +61.7/C NSNS/
Bond n 24.40 +.10 +38.2/A +5.4/A
Manning&Napier Fds:
ProBExtS n 13.71 -.05 +38.0/D +5.0/A
ProBMax n 13.92 -.13 +52.8/C +4.0/A
WorldOppA n 7.92 -.13 +57.9/D +8.2/A
Marsico Funds:
Focus p 15.18 -.09 +47.8/D +2.2/B
Grow p 16.12 -.09 +47.9/D +0.2/D
IntlOpport p 11.92 -.20 +74.2/B +4.5/C
21stCent p 11.94 -.11 +51.3/D +2.5/B
MassMutual Inst:
CoreBdS 11.32 +.03 +18.5/C +5.2/B
MassMutual Prem:
IntlEqS 12.62 -.22 +66.5/B +6.9/A
MassMutual Select:
FundValS 9.21 -.02 +50.3/B +3.5/A
IndxEqZ 10.27 -.01 +48.8/A +0.5/B
Master Select:
Intl 12.87 -.14 +65.2/B +7.5/A
SmallerCos r 10.00 -.03 +84.8/A -0.8/D
Value r 10.12 -.12 +69.5/B -2.2/E
Matthews Asian:
AsianG&I 15.68 -.02 +64.4/D +11.3/C
China 24.98 -.18 +123.9/A +21.9/A
India Fd r 16.04 +.06 +124.8/B NSNS/
PacTiger 18.84 -.02 +121.0/A +15.5/B
MergerFd n 15.44 +.03 +6.0/D +4.4/A
Meridian Funds:
Growth 32.61 -.40 +62.7/C +3.1/B
Value 23.91 -.33 +37.6/E +2.1/B
Metro West Fds:
LowDurBd 7.95 -.01 +13.3/C +1.7/E
TotRetBd 9.92 ... +22.7/B +6.3/A
TotalRetBondI 9.92 ... +22.9/B +6.6/A
Midas Funds:
Midas Fd n 3.87 +.14 +235.9/A +12.7/E
Monetta Funds:
Monetta n 12.49 -.19 +78.4/A +4.5/A
MontagGr I 22.16 -.02 +48.5/D +4.3/A
Morgan Stanley A:
EqtyWtdA p 24.79 -.20 +73.1/A +1.5/C
EuropA p 15.55 -.29 +56.1/D +4.5/D
FocusGroA 26.71 -.43 +96.7/A +2.6/B
StratA 16.97 -.01 +30.8/E +4.2/A
TaxESecA 10.62 +.01 +15.0/B +3.1/C
Morgan Stanley B:
ConvtB 17.10 -.02 +54.0/B +3.3/B
DivGthB 13.64 -.04 +49.3/C -1.1/E
EqWeighB 24.63 -.20 +71.8/A +0.8/C
EuroB 14.89 -.28 +56.1/D +4.5/D
FocusGrowB 24.32 -.39 +95.2/A +1.9/C
GlbDivB 9.21 -.15 +36.3/E -0.8/E
HlthScB 10.88 +.17 +33.3/D +3.3/D
HiYldB 16.21 +.05 +55.5/A +4.7/B
IntlValB t 8.16 -.13 +49.5/E +3.0/D
RealEstB p 4.54 -.02 +81.2/C +0.7/B
SpecValB 8.85 -.03 +64.4/B +4.8/A
StratB 17.05 ... +29.9/E +3.4/B
TaxESecB 10.67 +.01 +14.5/B +2.7/D
TechB 8.69 -.13 +62.1/E -1.3/E
US GvtB 8.54 +.02 +7.3/C +2.7/E
Value p 10.51 -.05 +62.9/A +0.1/C
Morgan Stanley C:
IntlC p 11.41 -.21 +49.5/E +4.5/C
SP500C 11.50 -.02 +47.4/E -0.5/E
Morgan Stanley I:
HiYldI 16.35 +.05 +57.8/A +5.5/A
TaxEx I 10.61 +.01 +15.2/B +3.3/C
MorganStanley Inst:
ActIntlI n 11.39 -.20 +52.9/D +5.8/B
CapGrI 18.81 -.31 +87.2/A +3.5/B
CorPlsFxI n 9.49 +.03 +15.3/D +1.6/E
EmMktI n 22.90 -.05 +114.3/C +15.6/B
IntRealEstI ... +90.6/A +4.4/A
IntlEqI n 13.10 -.21 +48.0/E +3.8/D
IntlEqP np 12.93 -.21 +47.6/E +3.5/D
LtdDurI n 7.70 +.01 +9.0/D -1.5/E
MCapGrI n 27.19 -.63 +94.4/A +6.7/A
MCapGrP p 26.36 -.61 +93.8/A +6.4/A
SmlCoGrI n 10.77 -.09 +76.6/A +2.6/A
SmCGrP np 10.11 -.09 +76.1/A +2.3/B
USMdCpValI 28.08 -.28 +73.3/B +5.6/A
USRealI n 10.44 -.03 +77.9/C +2.1/A
USSCpVal I 19.85 -.06 +65.6/B +5.8/A
Muhlenkmp n 49.29 -.55 +51.9/C -3.6/E
Munder Funds A:
MdCpCGr t 21.39 -.26 +60.6/D +3.0/B
Munder Funds Y:
MdCpCGrY r 21.83 -.26 +61.0/D +3.2/B
Mutual Series:
BeaconZ 11.15 -.12 +47.6/D +1.0/B
EuropZ 20.15 -.30 +29.0/E +8.6/A
GblDiscovA 26.44 -.14 +25.3/E +7.5/A
GlbDiscC 26.11 -.15 +24.5/E +6.8/A
GlbDiscZ 26.80 -.14 +25.7/E +7.9/A
QuestZ 17.16 -.09 +26.1/E +5.8/A
SharesZ 18.79 -.15 +43.7/D +1.6/B
Nationwide D:
NationwD 11.88 -.06 +48.7/C -0.2/D
Nationwide Instl:
IntIdx I n 7.09 -.12 +59.9/C +4.4/C
MdCpMkIdxI n 11.40 -.17 +67.5/B +3.0/B
NwBdIdxI n 11.23 +.02 +11.9/E +5.0/B
S&P500Instl n 9.18 -.02 +48.5/C +0.5/B
Nationwide Serv:
IDModAgg 8.30 -.02 NANA/ NANA/
IDAggr 7.65 -.04 NANA/ NANA/
IDMod 8.62 -.02 NANA/ NANA/
Natixis Funds:
TargetEqA 9.43 -.01 +41.4/E +5.5/A
Needham Funds:
GrowthFds p 27.76 -.26 +62.5/C +3.8/A
Neuberger&Berm Adv:
Genesis p 21.69 -.12 +43.6/E +4.9/A
Neuberger&Berm Inv:
Focus n 17.14 -.08 +52.2/B -1.5/E
Genesis n 26.00 -.15 +44.0/E +5.2/A
GenesInstl 35.89 -.19 +44.4/E +5.4/A
Guardn n 11.85 -.14 +45.5/E +0.9/C
HighIncoBd 8.67 ... +54.3/B +5.7/A
Intl r 14.74 -.16 +59.1/C +4.6/C
MdCpGrInv 7.92 -.15 +44.3/E +3.9/B
Partner n 23.54 -.13 +107.7/A +2.5/B
SocResp n 19.80 -.24 +45.7/E +0.7/D
Neuberger&Berm Tr:
Genesis n 37.31 -.20 +44.0/E +5.2/A
Partner n 18.10 -.10 +107.3/A +2.3/B
New Covenant Fds:
Growth 26.76 -.18 +51.9/D +0.5/D
Nicholas Group:
Nichol n 39.48 -.36 +62.8/B +2.0/B
Nch II I 17.17 -.16 +51.6/E +2.1/C
North Track Funds:
SP 100 Pl ... .../ 0.0/
SP 100B t ... .../ 0.0/
Northeast Investors:
Growth 14.75 -.10 +51.9/B +1.0/C
Trust 5.83 +.05 +47.1/C +2.2/C
Northern Funds:
BondIdx 10.49 +.03 +11.0/E NSNS/
EmgMkts r 10.91 ... +117.8/C NSNS/
FixIn n 10.24 +.02 +11.9/E +4.4/C
GlbREIdx r 6.95 -.15 +84.6/B NSNS/
HiYFxInc n 6.84 -.01 +38.4/D +3.7/D
HiYldMuni 8.01 ... +12.1/E +0.9/D
IntTaxEx n 10.38 +.03 +9.6/C +3.7/B
IntlEqIdx r ... +58.2/D NSNS/
MMEmMkt r 20.57 -.04 +105.7/D NSNS/
MMGlbRE r 16.53 -.31 +68.3/E NSNS/
MMIntlEq r 8.89 -.10 +63.1/C NSNS/
MMMidCap 8.88 -.11 +68.4/B NSNS/
SelEq n 18.05 -.09 +42.2/E +0.4/D
ShIntTaxFr 10.52 +.05 +5.6/C NSNS/
ShIntUSGv n 10.70 +.02 +3.9/E +3.9/C
SmlCapVal n 11.66 +.01 +43.3/E +1.3/C
StockIdx n 13.54 -.01 +48.6/B +0.4/B
TxExpt n 10.50 +.03 +11.9/D +4.1/A
Technly n 11.18 -.17 +55.9/E -0.3/E
Northern Instl Fds:
EqIdxA 10.88 -.01 +48.9/A +0.6/A
Nuveen Cl A:
HYldMuBd p 14.86 -.03 +13.9/D -1.4/E
LrgCapV p 16.99 -.08 +46.6/C +2.1/A
Intlvalu p 23.22 -.28 +58.4/D +5.6/B
NMMB p 10.21 +.03 +13.1/B +3.7/B
NYMBA p 10.60 +.03 +14.8/A +4.0/A
TWValOpp 29.48 -.01 +105.0/A NSNS/
LtdMBA p 10.84 +.06 +7.7/B +3.5/A
Nuveen Cl C:
HYMunBd t 14.85 -.02 +13.3/E -1.9/E
Nuveen Cl R:
InMun R 10.29 +.02 +11.5/C +3.3/B
IntmDurMuBd 8.93 +.04 +11.5/A +3.8/B
CA IMB R 10.00 +.02 +12.5/A +2.9/D
HYMuniBd 14.86 -.02 +14.1/D -1.2/E
LtdTermR 10.77 +.05 +7.8/B +3.7/A
NY IMBR 10.11 +.04 +11.8/A +3.7/A
TWValOpp 29.54 -.01 +105.5/A NSNS/
Oak Assoc Fds:
PinOakAg n 23.57 -.49 +114.7/A +3.3/B
RedOakTec 7.39 -.10 +104.1/A +2.2/C
WhitOakSlGr n 32.89 -.62 +82.1/A +0.1/D
Oakmark Funds I:
EqtyInc r 25.30 -.09 +28.0/E +6.3/A
GlobalI r 18.96 -.41 +61.3/C +5.5/A
Intl I r 16.39 -.39 +86.0/A +6.6/A
IntlSmCp r 11.95 -.25 +91.8/A +7.5/A
Oakmark r 36.21 -.10 +75.0/A +2.1/B
Select r 23.79 +.04 +93.1/A +0.2/D
Oberweis Funds:
ChinaOppor 16.46 -.08 +174.3/A NSNS/
EmergGr 15.03 -.16 +83.1/A -5.4/E
Old Mutual Adv II:
LCpGrConZ 15.11 -.17 +55.9/C -0.3/D
TS&WSCVZ 14.66 -.15 +41.3/E +1.3/C
Tech&ComZ n 14.83 -.07 +91.0/B +6.6/A
Old Westbury Fds:
GlobOpp 7.08 ... +35.2/E NSNS/
GlbSMdCap 12.42 -.19 +36.4/E NSNS/
MuniBond pn 11.90 +.08 +10.1/E +4.2/A
NonUSLgC p 9.31 -.19 +37.8/E +2.8/D
RealReturn 9.73 +.08 +44.0/C NSNS/
Olstein Funds:
AllCapValuC 10.51 -.13 +67.8/C -2.2/E
AllCpVlAdv 11.67 -.15 +69.0/B -1.5/E
Oppenheimer A:
AMTFrMuA 6.24 -.04 +17.1/A -2.8/E
AMTFrNY 11.12 -.01 +25.6/A +3.0/D
ActiveAllA 8.34 -.04 +52.9/A NSNS/
BalanceA p 9.13 -.05 +44.0/B -3.3/E
CAMuniA p 7.72 -.05 +28.1/A -0.8/E
CapAppA p 38.07 -.42 +65.4/B -0.4/E
CapIncA p 7.88 +.02 +38.2/C -2.5/E
ComStratA p 3.37 +.05 +4.1/E -8.7/E
DevMktA p 27.89 -.05 +123.5/B +19.1/A
DiscFd p 40.90 -.46 +41.1/E +0.6/C
Equity A 7.76 -.07 +66.3/A +0.9/C
GlobalA p 52.07 -.79 +69.9/B +3.9/B
GlblOppA 25.39 +.02 +110.1/A +7.4/A
Gold p 37.12 +.80 +226.4/A +21.2/A
IntlBdA p 6.64 -.02 +25.0/C +9.0/A
IntlDivA 10.59 -.18 +77.2/A NSNS/
IntGrow p 24.30 -.48 +65.3/B +7.1/A
IntlSmlCoA 19.45 -.40 +186.5/A +11.2/A
LTGovA p 9.21 -.01 +15.3/A +2.5/E
LtdTrmMu 14.34 +.01 +14.6/A +3.3/B
MnStFdA 27.97 +.05 +60.7/A +0.4/C
MainStrOpA p 10.74 -.02 +68.8/B +1.0/C
MnStSCpA p 15.71 -.13 +74.6/A +1.0/C
ModInvA 7.75 -.02 +43.1/B NSNS/
PAMuniA p 10.39 -.02 +29.5/A +2.3/E
RisingDivA 13.69 -.05 +36.8/E +2.7/A
S&MdCpVlA 25.53 -.21 +84.8/A +1.6/C
StrIncA p 3.95 -.02 +30.7/C +4.8/C
USGvt p 9.13 ... +20.6/A +3.7/D
ValueA p 19.34 -.11 +66.3/A +1.3/B
Oppenheimer B:
GloblB t 48.02 -.74 +68.5/B +3.1/C
MidCapB ... .../ 0.0/
Oppenheimer C&M:
AMTFMnC t 6.21 -.04 +16.3/A -3.5/E
ActiveAllC t 8.15 -.04 +51.9/A NSNS/
CapApprC p 33.67 -.38 +64.1/B -1.2/E
DevMktC t 26.91 -.05 +121.9/B +18.2/A
GlobalC p 48.85 -.75 +68.6/B +3.1/C
GlOppC 23.47 +.01 +108.5/A +6.6/A
IntlBondC 6.62 -.02 +24.2/C +8.2/A
LtdTmMuC t 14.29 +.01 +13.8/A +2.6/E
MnStFdC 26.96 +.05 +59.5/A -0.3/D
StrIncC t 3.95 -.01 +30.1/C +4.1/D
Oppenheim Quest :
QBalA 13.59 +.03 +55.4/A -0.2/E
QIntValA p 15.09 -.36 +76.8/A +2.3/E
QOpptyA 24.81 -.15 +26.9/E +3.9/B
Oppenheimer Roch:
LtdNYA p 3.24 ... +14.0/A +3.9/A
LtdNYC t 3.23 ... +13.2/A +3.1/C
RoNtMuC t 6.84 -.07 +19.7/A -4.4/E
RoMu A p 15.54 -.03 +28.3/A +3.2/D
RoMu C p 15.52 -.03 +26.4/A +2.1/E
RcNtlMuA 6.86 -.06 +20.8/A -3.7/E
Oppenheimer Y:
CapApprecY 39.59 -.43 +66.0/A 0.0/D
CommStratY 3.37 +.04 +4.6/E -8.3/E
CoreBdY 6.14 ... +26.8/A -4.7/E
DevMktY 27.62 -.05 +123.9/B NSNS/
GlobalY 52.27 -.79 +70.6/A +4.3/B
IntlBdY 6.64 -.02 +25.5/C +9.4/A
IntlGrowY 24.23 -.47 +66.1/B NSNS/
MainStSCY 16.52 -.14 +75.1/A +1.5/B
MnStFdY 28.11 +.06 +61.6/A +0.9/C
StratIncY 3.95 -.01 +30.7/C +5.1/C
ValueY 19.74 -.11 +66.8/A +1.6/A
Optimum Fds Instl:
Fixed Inc 9.34 -.01 NANA/ NANA/
LgCapGrth 10.11 -.03 NANA/ NANA/
Osterweis Funds:
OsterweisFd n 23.71 -.05 +39.7/E +3.5/A
StratIncome 11.35 +.05 +24.0/D +6.6/A
PIMCO Admin PIMS:
ComdtyRRA 8.30 +.25 +43.7/C +1.2/C
LowDur n 10.31 +.02 +17.4/A +4.7/A
RelRetAd p 11.09 +.10 +27.2/A +5.4/A
ShtTmAd p 9.84 ... +10.9/C +3.7/C
TotRetAd n 11.00 +.03 +19.4/C +6.8/A
PIMCO Instl PIMS:
AllAssetAut r 10.88 +.10 +35.8/E +6.7/A
AllAsset 12.09 +.10 +39.9/D +5.2/A
CommodRR 8.38 +.25 +44.0/C +1.5/C
DevLocMk r 10.09 -.08 +30.6/B NSNS/
DiverInco 10.58 +.04 +39.6/A +6.4/A
EmMktsBd 10.40 +.04 +46.1/A +8.3/A
FrgnBdUnd r 10.40 +.03 +37.8/B +6.1/B
FrgnBd n 10.38 +.04 +23.2/C +5.8/B
GlobalBd n 9.92 +.03 +29.9/B +5.6/B
HiYld n 8.63 ... +51.6/B +5.1/A
InvGradeCp 11.31 +.05 +27.1/A +6.8/A
LowDur n 10.31 +.02 +17.7/A +5.0/A
LTUSG n 11.66 +.11 +12.4/A +6.2/A
ModDur n 10.67 +.03 +17.9/A +6.0/A
RealReturn 11.40 +.17 +30.2/A +5.7/A
RealRetInstl 11.09 +.10 +27.5/A +5.6/A
ShortT 9.84 ... +11.2/C +3.9/B
TotRet n 11.00 +.03 +19.7/C +7.1/A
TR II n 10.60 +.03 +19.4/C +6.7/A
TRIII n 9.61 +.03 +20.2/C +6.7/A
PIMCO Funds A:
AllAstAuth t 10.83 +.10 +34.9/E NSNS/
All Asset p 12.01 +.10 +39.2/D +4.6/A
CommodRR p 8.27 +.25 +43.4/C +1.0/C
HiYldA 8.63 ... +51.1/B +4.7/B
LowDurA 10.31 +.02 +17.2/A +4.6/A
RealRetA p 11.09 +.10 +26.9/A +5.1/B
ShortTrmA p 9.84 ... +10.8/C +3.6/C
TotRtA 11.00 +.03 +19.2/C +6.6/A
PIMCO Funds Admin:
HiYldAd np 8.63 ... +51.2/B +4.9/B
PIMCO Funds B:
HiYldB t 8.63 ... +50.0/C +4.0/C
RealRtB t 11.09 +.10 +26.0/A +4.4/D
TotRtB t 11.00 +.03 +18.3/C +5.8/A
PIMCO Funds C:
AllAssetC t 11.90 +.10 +38.2/D +3.8/B
CommRR p 8.13 +.24 +42.1/C +0.2/D
HiYldC 8.63 ... +50.0/C +4.0/C
LwDurC nt 10.31 +.02 +16.6/A +4.0/B
RealRetC p 11.09 +.10 +26.3/A +4.6/D
TotRtC t 11.00 +.03 +18.3/C +5.8/A
PIMCO Funds D:
CommodRR p 8.28 +.24 +43.1/C +1.0/C
HighYld p 8.63 ... +51.1/B +4.7/B
LowDurat p 10.31 +.02 +17.3/A +4.7/A
RealRtn p 11.09 +.10 +27.0/A +5.2/B
TotlRtn p 11.00 +.03 +19.4/C +6.7/A
PIMCO Funds P:
CommdtyRR 8.37 +.25 +43.8/C NSNS/
RealRtnP 11.09 +.10 +27.4/A NSNS/
TotRtnP 11.00 +.03 +19.6/C NSNS/
Parnassus Funds:
EqtyInco n 23.49 -.09 +44.9/C +5.8/A
Pax World:
Balanced 20.08 -.08 +33.5/D +1.9/D
Paydenfunds:
CoreBond 10.36 +.03 +16.4/D +4.2/D
GNMA 10.32 +.01 +10.0/C +5.8/A
GlbFxInco 8.83 +.03 +10.1/E +4.2/D
HiInc 6.86 ... +37.1/D +3.3/D
ValuLdrs 8.56 -.02 +43.3/D -2.1/E
Perm Port Funds:
Permanent 39.20 +.27 +40.5/B +8.7/A
Pioneer Funds A:
AMTFrMun p 12.73 -.01 +17.0/A +3.3/C
CullenVal 16.50 +.02 +35.4/E +3.2/A
GlbHiYld p 9.46 +.01 +55.5/A +5.0/B
ORSmCpGr p 21.19 -.29 +46.6/E +1.9/B
PioIndpncA p 9.51 -.07 +76.8/A +0.4/D
EmgMktA 26.42 +.11 +132.8/A +14.8/C
EqIncA p 21.09 -.04 +29.9/E +0.4/D
HighYldA p 8.86 -.02 +59.5/A +3.9/C
MdCpVaA p 17.56 -.17 +53.3/D +1.6/C
PionFdA p 34.89 -.09 +41.3/E +1.3/B
RealEstA 15.08 -.19 +82.8/B +0.2/C
StratIncA p 10.34 +.02 +32.4/B +6.1/A
ValueA p 10.40 -.04 +45.2/D -2.3/E
Pioneer Funds B:
EmgMktB p 23.14 +.09 +130.8/A +13.9/D
HiYieldB t 8.90 -.03 +58.4/A +3.2/D
Pioneer Funds C:
Cullen VlC t 16.27 +.01 +34.3/E NSNS/
GlbHiYld p 9.41 +.01 +54.3/B +4.2/C
HiYldC t 8.99 -.03 +58.3/A +3.2/D
PioneerFdY 35.03 -.08 +42.1/D +1.8/B
StratIncC t 10.12 +.02 +31.6/C +5.4/B
Pioneer Fds Y:
Bond Y 9.09 +.02 +21.8/C +5.3/A
CullenVal Y 16.60 +.02 +35.9/E NSNS/
Price Funds Adv:
BlChipGr 31.60 -.36 +64.5/B +1.3/C
EqtyInc 20.51 -.06 +50.6/B +0.9/D
Growth pn 26.31 -.25 +64.8/B +2.0/B
HiYld 6.26 +.02 +47.6/C +5.0/B
IntlBond 10.20 +.01 +23.2/C +4.7/D
MidCapGro 44.57 -.76 +75.8/B +4.6/A
MCapVal pn 19.84 -.13 +73.7/A +4.3/A
R2010Adv n 14.04 -.03 +43.1/C +3.8/B
R2020A p 14.49 -.06 +54.0/B +3.3/B
R2030Adv np 14.90 -.09 +61.4/A +3.0/B
R2040A pn 14.90 -.09 +63.6/A +2.8/C
SmCpValA 27.70 -.15 +48.2/D +2.2/B
TF Income pn 9.75 +.02 +12.6/C +3.6/B
Value 20.20 -.01 +65.5/B +1.6/B
Price Funds R Cl:
GrowthR pn 26.10 -.25 +64.3/B +1.7/B
Ret2020R p 14.38 -.06 +53.5/B +3.0/B
Ret2030R n 14.81 -.09 +61.0/A +2.7/C
Price Funds:
AME Fd n 7.01 -.08 +30.5/E NSNS/
Balance n 17.40 -.06 +45.2/A +3.6/B
BlueChipG n 31.60 -.35 +64.8/B +1.5/B
CapApr n 18.18 ... +56.6/A +4.6/A
CapOpp n 12.72 -.01 +52.1/B +1.2/B
CorpInc 9.37 +.03 +28.2/B +4.3/C
DivGro n 20.15 -.08 +47.9/C +2.0/B
EmMktB n 12.60 +.04 +47.5/A +9.5/A
EmEurope 17.02 -.10 +162.2/A +8.8/E
EmMktS n 29.76 +.02 +135.6/A +15.5/B
EqInc n 20.55 -.06 +50.8/B +1.1/D
EqIdx n 29.45 -.04 +48.6/B +0.5/B
Europe n 14.45 -.40 +68.0/B +5.6/C
FinclSvcs 12.70 -.01 +74.0/B -2.1/B
GNM n 9.86 +.01 +10.3/C +5.3/B
GloblStk n 15.94 -.22 +76.5/A +4.7/B
GlbTech 7.19 -.12 +104.3/A +6.3/A
Growth n 26.52 -.25 +65.1/B +2.2/B
GwthIn n 17.48 -.13 +53.2/B +0.9/C
HlthSci n 24.72 -.15 +52.8/A +7.2/A
HiYld n 6.28 +.03 +48.1/C +5.3/A
IP Bond n 11.75 +.09 +17.2/B +4.7/C
InstlCpGr 13.53 -.12 +82.9/A +2.4/B
InstHiYld n 9.19 +.03 +43.9/D +5.5/A
InstlFltRt n 9.83 ... +29.2/E NSNS/
MCEqGr n 20.57 -.36 +79.5/A +4.8/A
IntlBd n 10.22 +.01 +23.5/C +5.0/C
IntlDis n 37.22 -.60 +79.0/A +9.2/A
IntlGr&Inc 12.49 -.23 +67.5/B +4.9/C
IntStk n 12.57 -.14 +86.1/A +5.0/B
Japan n 6.82 -.20 +12.0/E -3.3/E
LatAm n 47.03 -.12 +168.5/C +30.3/A
MdTxFr n 10.37 +.01 +14.9/A +3.9/A
MediaTl n 39.65 -.02 +104.2/A +11.3/A
MidCap n 45.24 -.77 +76.1/B +4.8/A
MCapVal n 19.94 -.14 +74.0/A +4.6/A
NewAm n 26.93 -.24 +78.0/A +3.2/B
N Asia n 15.75 +.10 +144.6/A +18.7/A
NewEra n 43.16 -.40 +85.9/C +9.7/C
NwHrzn n 24.09 -.29 +71.8/A +2.4/A
NewInco n 9.35 +.01 +17.0/D +5.6/A
OverSea SF r 7.74 -.13 +68.7/B NSNS/
PSBal n 16.91 -.06 +49.9/A +4.0/A
PSGrow n 19.99 -.11 +60.8/A +2.9/B
PSInco n 14.69 -.03 +37.6/C +4.6/A
RealEst n 12.91 -.06 +83.8/B +0.5/C
R2005 n 10.63 -.01 +37.7/D +4.3/A
R2010 n 14.12 -.03 +43.5/C +4.1/A
R2015 10.70 -.03 +49.2/C +3.8/B
Retire2020 n 14.58 -.06 +54.2/B +3.5/B
R2025 10.56 -.05 +58.5/A +3.3/B
R2030 n 15.00 -.09 +61.7/A +3.2/B
R2035 n 10.54 -.06 +64.1/A +3.0/B
R2040 n 14.99 -.09 +63.9/A +3.0/B
R2045 n 9.99 -.06 +63.9/A NSNS/
Ret Income n 12.15 -.01 +32.7/D +4.3/A
SciTch n 20.81 -.33 +92.2/B +2.4/C
ST Bd n 4.86 +.01 +10.8/C +4.5/A
SmCapStk n 25.31 -.10 +66.2/B +1.7/B
SmCapVal n 27.88 -.15 +48.5/D +2.4/B
SpecGr 15.01 -.12 +67.8/B +3.1/A
SpecIn n 11.84 +.02 +27.9/D +5.3/B
SpecIntl n 9.66 -.15 +76.6/A +6.3/B
SumMuInt n 11.21 +.05 +10.6/B +4.2/A
TxFree n 9.74 +.01 +13.0/C +4.0/A
TxFrHY n 10.44 -.01 +18.7/A +2.9/B
TxFrSI n 5.56 +.02 +7.5/B +3.7/A
TotIndex n 12.12 -.04 +52.2/D +1.1/C
BdIndx n 11.03 +.03 +12.5/E +5.3/B
US Int n 5.98 +.02 +4.5/D +5.6/A
US Long n 12.34 +.12 +2.1/E +6.1/A
VA TF n 11.46 +.02 +13.0/B +3.9/A
Value n 20.35 -.01 +65.7/B +1.7/B
Primecap Odyssey :
AggGrwth r 12.85 -.07 +78.0/A +4.7/A
Growth r 12.61 -.14 +63.5/B +4.5/A
Stock r 12.31 -.01 +60.2/B +4.3/A
Principal Inv:
BdMtgInstl 9.71 +.01 +25.3/A +2.5/E
DiscLCBlInst 10.97 -.06 +43.4/D 0.0/D
DivIntlInst 9.04 -.16 +53.1/D +5.5/B
EqIncoA p 15.04 +.01 +43.3/C +1.4/C
FlexIncB t 10.63 +.01 +27.4/E +3.0/B
FlxIncA p 10.64 ... +28.3/E +3.7/A
HighYldA p 7.64 +.01 +45.7/D +7.4/A
HiYld In 10.75 +.03 +54.3/B NSNS/
InfPro In 7.67 +.06 +10.9/D NSNS/
Intl In 10.63 -.22 +52.5/E +3.8/D
IntlGrthInst 8.05 -.13 +45.4/E +2.8/D
LgCBlI A 7.11 -.01 +43.3/D NSNS/
LgCBl In 8.41 -.01 +52.5/B +1.4/B
LgLGI In 7.41 -.08 +81.7/A +2.2/B
LgCV3 In 9.12 -.02 +44.7/D -2.4/E
LgGrIn 6.68 -.06 +42.1/E +2.1/B
LgValIN 8.25 -.03 +36.4/E -0.4/D
LT2010In 10.16 -.03 +39.5/D +1.5/D
LT2030In 10.16 -.06 +49.2/C +1.9/D
LT2020J t 10.34 -.05 +45.1/C +1.5/D
LfTm2020In 10.39 -.06 +45.6/C +2.0/D
LT2040In 10.24 -.07 +51.6/B +1.7/D
LfTm2050I 9.76 -.07 +52.8/B +1.7/D
MdCpBldA 11.01 -.09 +57.2/D NSNS/
MidCV1 In 10.15 -.10 +58.4/C +2.8/A
PtLgValI In 9.60 -.01 +51.8/B -0.2/D
PtMidGr In 7.78 -.16 +68.4/B +2.1/C
PreSecs In 8.87 ... +67.4/A +2.1/E
PrtLCpGr2I 7.22 -.03 +53.3/C +2.4/B
RealEstI 12.32 -.05 +73.1/D +2.6/A
SAMBalA 11.38 -.04 +38.7/C +2.9/B
SAMBalancB 11.35 -.03 +37.7/C +2.1/D
SAMBalancC t 11.27 -.03 +37.7/C +2.2/C
SAMGrwB p 11.38 -.05 +42.9/D +1.0/C
SAMGrA p 11.87 -.05 +44.2/D +1.8/B
SAMGrC t 11.26 -.05 +42.9/D +1.0/C
StrGrwA p 12.73 -.07 +48.9/E +1.0/C
StrGrwB 11.90 -.06 +47.7/E +0.3/D
Putnam Funds A:
AmGvA px 10.14 +.05 +28.8/A +6.5/A
AABalA p 10.14 -.01 +56.2/A +2.3/C
AAGthA p 11.33 -.04 +63.1/A +2.8/C
CATxA p 7.60 +.01 +12.1/C +2.9/D
Convert p 16.87 +.06 +61.4/A +2.8/C
DvrInA px 8.15 -.03 NANA/ NANA/
EqInA p 13.46 -.01 +53.9/A +3.2/A
EuroEq A 19.03 -.28 +65.6/C +4.0/E
GeoA p 10.85 -.01 +42.5/B -2.1/E
GlNtRs p 18.87 -.18 +77.6/C +8.4/E
GlbEqty p 8.10 -.11 +59.4/C +1.3/D
GrInA p 11.71 -.03 +53.9/B -1.8/E
GlblHlthA 45.26 +.25 +37.7/D +4.4/B
HiYdA p 7.14 +.02 +52.9/B +5.1/A
HiYld In x 5.55 -.01 +49.3/C +5.7/A
IncmA px 6.65 ... +50.1/A +5.2/B
IntlEq p 18.82 -.23 +50.6/E +2.5/E
IntlGrIn p 9.28 -.13 +57.1/D +2.1/E
IntlNop p 14.96 -.06 +63.9/C +6.9/A
IntlCapO p 29.97 -.61 +94.4/A +8.5/A
InvA p 11.15 -.02 +53.0/B -1.0/E
MidCpVal p 9.39 -.10 +71.8/B +0.8/D
NwOpA p 40.94 -.23 +52.9/D +0.7/C
NYTxA p 8.34 +.01 +11.5/D +3.5/C
TxExA p 8.35 ... +13.0/C +3.3/C
TFHYA 11.23 -.06 +18.1/B +2.7/B
USGvA px 14.93 +.02 +36.8/A +6.8/A
GlblUtilA 10.90 -.01 +18.2/D +4.0/D
VstaA p 8.24 -.10 +55.5/D -1.6/E
VoyA p 18.91 -.01 +92.4/A +3.5/A
Putnam Funds B:
GlblHealthB 38.07 +.21 +36.6/D +3.6/D
HYAdvB tx 5.46 -.01 +48.2/C +4.9/B
InvB t 10.00 -.02 +51.7/B -1.8/E
GlblUtilB 10.85 -.02 +17.3/E +3.2/E
VistaB t 6.97 -.09 +54.2/D -2.3/E
Putnam Funds M:
DvrInc px 8.05 -.04 NANA/ NANA/
EqInc p 13.34 -.01 +53.1/A +2.7/B
Voy p 17.48 -.01 +91.5/A +3.0/A
Putnam Funds Y:
AACon x 8.84 -.01 +44.6/B +3.3/B
Quantitative Group:
SmallCap 13.84 -.06 +55.0/D -2.6/E
RS Funds:
CoreEqVIP 32.29 -.10 +42.5/E +4.4/A
EmgMktA 22.95 -.02 +144.8/A +19.8/A
InvQBdVIP 12.66 +.03 +16.1/D +5.0/B
LgCpAlphaA 35.98 -.10 +41.6/E +4.3/A
RSNatRes np 28.76 -.24 +96.3/B +9.8/C
RSPartners 24.68 -.04 +76.4/A +1.2/C
Value Fd 20.00 -.03 +71.5/A +2.2/B
Rainier Inv Mgt:
LgCapEq 21.21 -.22 +41.0/E +1.4/C
LgCapEqI 21.35 -.22 +41.4/E +1.6/B
SmMCap 24.68 -.41 +60.2/D +2.0/C
SmMCpInst 25.22 -.42 +60.7/D +2.3/C
Reynolds Funds:
BlueChipGr p 42.00 -.48 +35.6/E +7.2/A
RidgeWorth Funds:
GScUltShBdI 10.10 ... +5.7/E +4.4/A
HighYldI 9.12 ... +39.5/D +3.6/D
IntmBondI 10.60 +.03 +10.9/E +5.5/A
IntEqIdxI n 13.17 -.28 +58.3/D +4.0/C
InvGrTEBI n 12.09 +.06 +11.0/A +4.5/A
LgCCorEqI 12.33 +.01 +54.1/B +1.1/C
LgCGrStkI 8.74 -.09 +48.9/D +0.2/D
LgCpValEqI 10.84 +.02 +48.7/B +2.4/B
MdCValEqI 9.55 -.08 +82.8/A +6.3/A
ST Bond I 9.89 +.01 +11.7/C +4.1/B
SmCpValI 10.11 -.09 +69.9/B +4.3/A
TotRetBd I 10.73 +.03 +14.8/D +5.7/A
RiverSource A:
BalancedA 9.05 ... +41.1/B +1.5/D
DispEqA p 4.69 ... +44.9/D -0.2/D
DEI 8.60 -.01 +52.9/A +2.6/B
DivrBd 4.85 +.01 +19.7/C +4.2/D
DivOppA 6.75 ... +49.4/B +2.9/B
EqtyVal p 9.05 -.01 +51.7/B +2.6/A
HiYldBond 2.60 +.01 +47.2/C +5.6/A
HiYldTxExA 4.19 ... +15.7/B +3.2/C
IncOppty p 9.35 +.02 +39.6/D +5.1/A
MidCapGrA 8.68 -.14 +110.7/A +2.6/C
MidCpVal p 6.23 -.07 +70.1/B +3.5/A
PrtIntSValA p 5.88 -.15 +65.5/B +2.3/E
PBModAgg p 9.16 -.05 +42.3/B +3.1/B
PBModA p 9.54 -.04 +37.2/C +3.8/A
PrecMt 13.12 +.32 +174.0/D +16.3/D
SDGovt 4.73 ... +6.9/B +3.1/E
StrtgcAlA 8.69 -.02 +33.8/E +2.5/C
TE Bond 3.71 ... +12.5/C +3.1/C
RiverSource I:
DiverBdI 4.86 +.01 +20.1/C +4.6/C
Robeco Invest Fds:
LngShInst r 16.68 +.01 +124.2/A +13.7/A
Royce Funds:
LowPrSkSvc r 13.28 ... +100.3/A +5.0/A
MicroCapI n 13.21 +.01 +84.6/A +6.0/A
OpptyI r 8.35 -.03 +94.1/A +1.1/C
PennMutC p 8.23 -.05 +66.7/B +2.1/B
PennMuI rn 8.99 -.05 +68.3/B +3.1/B
PremierI nr 15.66 -.16 +64.5/B +6.3/A
SpeclEqInv r 16.89 -.06 +45.2/E +4.2/A
TchValSvc p ... .../ 0.0/
TotRetI r 10.39 -.02 +54.7/C +2.0/B
ValuSvc t 9.68 -.05 +89.1/A +6.3/A
ValPlusSvc 10.47 -.08 +65.2/B +2.7/B
Russell Funds C:
USSmMid 17.05 -.17 +58.8/B NSNS/
Russell Funds S:
EmerMkts 17.58 -.01 +127.2/A +16.4/A
GlobEq 7.70 -.09 +66.0/B NSNS/
IntlDevMkt 30.32 -.56 +56.1/D NSNS/
RESec 28.24 -.24 +76.4/D +1.1/B
StratBd 10.41 +.02 +23.3/C NSNS/
USCoreEq 23.87 -.15 +54.4/B NSNS/
USQuan 25.20 -.13 +47.9/D NSNS/
Russell Instl I:
IntlDvMkt 30.36 -.56 +56.3/D +4.0/C
StratBd 10.30 +.02 +23.4/C +4.3/C
USCoreEq 23.87 -.15 +54.6/B +0.9/C
US Quan 25.19 -.13 +48.0/D -0.6/E
Russell LfePts A:
BalStrat p 9.41 -.05 +43.6/B +3.0/B
GwthStrat p 8.77 -.06 +51.1/A +2.3/C
Russell LfePts C:
BalStrat 9.35 -.05 +42.5/B +2.2/C
GwthStrat 8.69 -.06 +49.8/A +1.6/D
Russell
BalStrat 9.44 -.04 +43.6/B +3.0/B
Russell LfePts R3:
BalStrat p 9.44 -.05 +43.3/B +2.7/C
GwthStrat p 8.80 -.07 +50.5/A +2.1/D
Russell LfePts S:
BalStrat 9.49 -.04 +44.1/B +3.3/B
Rydex Investor:
Biotech 23.71 -.23 +35.9/D +4.7/B
Energy n 19.92 -.45 +66.1/D +8.7/D
InvGvLBdStr 14.09 -.26 -3.1/D -4.9/D
InvNasdInvs n 16.95 +.22 -47.4/E -4.5/D
InvS&P5St n 37.57 +.02 -39.5/E -1.0/C
MgdFutStr n 27.28 +.30 -7.8/E NSNS/
NasdaqInv 11.59 -.15 +68.7/A +2.2/B
Nova n 18.35 -.04 +71.6/A -4.1/D
SEI Portfolios:
CoreFxInA n 10.14 +.01 +25.2/A +4.2/D
EmMktDbt n 10.33 +.03 +56.4/A +9.5/A
EmgMkt np 10.16 +.02 +114.1/C +13.4/D
HiYld n 6.72 +.02 +53.5/B +3.7/D
IntMuniA 10.97 +.06 +9.5/C +3.5/C
IntlEqA n 7.92 -.16 +51.2/E -0.4/E
IntlFixA n 10.31 +.03 +13.7/E +0.7/E
LgCGroA n 18.39 -.08 +60.2/B +1.0/C
LgCValA n 14.06 -.05 +45.0/D -0.6/D
S&P500E n 30.00 -.04 +48.6/B +0.4/B
SmCGroA n 12.58 -.13 +68.0/B -3.4/E
SmCValA n 13.46 -.05 +62.2/B +0.8/C
TaxMgdLC 10.48 -.06 +53.5/B +0.4/C
SM&R Funds:
EqInc T 15.44 ... +41.6/C -0.3/D
SSgA Funds:
EmgMkt 18.76 -.02 +110.9/C +15.0/C
EmgMktSel 18.80 -.03 +111.4/C NSNS/
IntlStock 9.52 -.21 +48.2/E +4.2/C
SP500 n 17.99 -.02 +48.5/C +0.6/A
Schwab Funds:
Balanced 10.30 -.04 +29.0/E +1.7/D
CoreEqty 14.97 -.08 +42.7/D +2.0/B
DivEqtySel 11.51 -.03 +37.2/D +1.6/C
FunUSLInst r 8.09 -.03 +71.6/A NSNS/
HlthCare 14.20 +.11 +36.9/D +5.0/B
HedgeEqSel r 13.93 -.10 +21.9/C +2.3/B
IntlSS r 16.88 -.28 +59.7/C +4.6/C
MT AllEq 10.28 -.07 +54.5/C +1.7/B
MT Bal 13.95 -.04 +34.4/D +2.3/C
MT Growth 15.08 -.07 +43.9/B +2.1/D
1000Inv r 32.68 -.08 +50.7/C +0.9/C
S&P Sel n 17.18 -.02 +48.4/C +0.7/A
ST Bond 9.02 +.03 +4.4/D +1.7/E
SmCapSel 15.80 -.08 +62.8/B +1.5/B
TotBond 9.08 +.02 +9.8/E +2.7/E
TSM Sel r 19.49 -.04 +51.5/D +1.3/C
Schwartz Funds:
CathValu p 13.26 -.12 +72.4/B +0.4/D
Value 18.55 -.07 +60.8/D -1.2/E
Scout Funds:
Intl 28.68 -.35 +62.8/C +8.2/A
SmallCap 12.13 -.15 +42.4/E -0.6/D
Security Funds:
Equity 4.18 -.02 +49.2/C -2.0/E
MdCpGrA 6.54 -.09 +69.9/B -2.7/E
MidCapValA 26.14 -.03 +68.7/B +6.4/A
Selected Funds:
AmerShsD 36.75 -.06 +59.6/A +1.6/B
AmShsS p 36.70 -.06 +59.1/A +1.3/B
SplShsS p 9.53 +.02 +72.3/A +0.5/D
Seligman Group:
ComunA t 36.71 -.32 +79.2/C +9.0/A
CommunC t 30.73 -.27 +77.8/C +8.1/A
GlbGroA ... .../ 0.0/
GrowthA 3.90 -.03 +55.4/C +0.7/C
NatlMuniA 7.88 +.02 +11.8/D +3.9/A
Sentinel Group:
ComStk A p 27.11 -.06 +47.5/C +2.9/A
GvSecsA p 11.09 +.02 +9.7/B +5.7/A
SMGvA p 9.33 +.01 +6.7/C +4.3/B
SmCoA p 5.97 -.04 +48.9/D +2.8/B
Sequoia 109.74 -.64 +40.7/E +1.5/B
Sit Funds:
SmCapGr n 29.41 -.40 +57.3/C +3.1/A
TaxFree n 8.78 +.01 +12.9/C +2.0/E
US Gov n 11.11 +.03 +8.9/B +5.3/B
Sound Shore:
SoundShore 28.04 -.19 +52.1/C +1.5/B
St FarmAssoc:
Balan n 52.00 +.08 +25.7/E +4.6/A
Gwth n 49.20 +.10 +39.5/E +3.6/A
Interim 10.28 +.02 +2.5/E +4.4/B
Muni n 8.69 +.04 +9.9/B +4.6/A
Stratton Funds:
RealEstate n 20.13 -.03 +85.7/B +0.6/B
SmCap 38.40 -.28 +34.7/E +1.9/B
Sun Capital Adv:
GSShDurItl 10.37 +.01 +6.4/E NSNS/
IbbotsBalSv p 11.02 -.04 +39.7/B NSNS/
SunAmerica Funds:
BlueChipA 14.85 -.07 +50.9/D +0.1/D
GNMA A 11.97 +.01 +7.7/E +5.2/B
GNMA B t 12.00 +.01 +7.0/E +4.6/D
GroIncA p 11.04 +.02 +43.2/D -1.2/E
GroIncB p 10.34 +.02 +42.2/D -1.8/E
GrowthOppA p 14.67 +.04 +81.3/A 0.0/C
GrwthOppB t 12.72 +.04 +80.2/A -0.7/D
NewCenB t 10.00 +.01 +39.1/E -6.6/E
SunAmerica Focus:
FocusGC t 11.47 -.14 +48.4/D -1.5/E
TARGET:
SmCapVal n 16.15 -.09 +54.5/C +3.7/B
TCMSmCpGr 22.05 -.33 +45.1/E +3.6/A
TCW Funds:
DivFocused 8.78 -.05 +59.8/A -1.7/E
TotlRetBdI 10.25 +.02 +19.4/A +7.5/A
TCW Funds N:
TotRtBdN p 10.59 +.01 +19.1/A +7.2/A
ValOpp p 14.26 -.21 +53.8/E -1.2/E
TFSMktNeutrl r 15.22 -.05 +27.9/B +9.5/A
TIAA-CREF Funds:
BondInst 10.27 +.03 +11.8/E +4.7/C
EnLCGInst r 8.12 -.03 +58.2/B NSNS/
EnLCVInst r 7.23 -.02 +45.7/D NSNS/
EqIdxInst 8.18 -.02 +51.9/D +1.0/C
Gr&IncRet 8.05 -.04 +48.3/C +4.2/A
InfLkdBdInst 10.87 +.10 +16.0/C +4.9/B
IntlEqIInst 15.76 -.31 +59.4/C +4.3/C
IntlEqInst 8.26 -.10 +61.6/C +3.8/D
IntlEqRet 16.00 -.32 +59.0/C +4.0/C
IntlEqRet 8.50 -.10 +61.4/C +3.4/D
LgCVlRet 10.97 -.05 +59.7/C +0.3/C
LC2015Ret 10.10 -.03 +38.2/D +2.5/C
LC2020Ret 9.89 -.04 +41.7/D +2.0/D
LC2025Ret 9.67 -.04 +45.5/C +1.5/D
LC2030Ret 9.44 -.05 +49.1/C +0.9/E
LC2035Ret 9.39 -.06 +51.7/B +0.9/E
LC2040Ret 9.56 -.06 +51.6/B +1.2/E
MdCGrRet n 13.96 -.24 +72.1/B +2.0/C
MdCVlRet 13.77 -.13 +67.0/C +3.3/B
S&P500IInst 12.48 -.02 +48.4/C +0.6/A
TIAA-CREF Retail:
Gro&Inc 9.62 -.04 +48.5/C NSNS/
MgdAlloc 8.89 -.03 +38.4/C NSNS/
Tamarack Funds:
Enterp 12.86 -.12 +48.5/D -1.9/E
EnterSmCp 17.02 -.20 +60.3/B -0.2/D
MicroCpVal 12.86 +.17 +50.8/D -1.2/D
Templeton Instit:
EmMS p 14.29 -.03 +104.1/E +12.6/E
ForEqS 19.70 -.24 +60.6/C +7.0/A
Third Avenue Fds:
Intl r 15.49 -.16 +58.7/D +4.6/C
RealEstVal r 20.28 -.21 +81.6/B +1.5/B
SmlCap n 17.42 -.10 +48.0/E +0.3/D
Value 44.68 -.55 +69.8/B +1.6/B
Thompson Plumb:
Bond 11.09 +.04 +29.8/A +6.4/A
Growth n 26.85 -.26 +66.6/B -5.2/E
Thornburg Fds C:
IntValuC t 23.36 -.33 +49.2/E +7.9/A
ValueC t 29.07 -.09 +72.7/A +3.4/A
Thornburg Fds:
CoreGrwA t 13.37 -.18 +68.6/B +3.1/B
IntlValA p 24.68 -.35 +50.3/E +8.6/A
IncBuildA t 17.62 -.09 +50.8/A +8.2/A
IncBuildC p 17.63 -.09 +50.0/A +7.6/A
IntMuA 13.20 +.05 +12.0/A +3.6/C
IntlValue I 25.22 -.36 +50.9/E +9.1/A
LtdGvtA pe 13.81 -.02 +7.8/B +4.5/B
LtdMunA p 13.92 +.06 +8.7/A +3.6/A
LtdTIncA 12.97 +.05 +18.8/A +4.7/A
LtTMuniI 13.93 +.07 +9.1/A +4.0/A
NM IntA 13.47 +.05 +9.2/C +3.7/B
ValueA t 30.24 -.09 +74.0/A +4.2/A
ValueI 30.76 -.09 +74.7/A +4.6/A
Thrivent Fds A:
Bond 9.37 +.01 +22.6/B +2.8/E
Income 8.14 +.03 +27.7/B +3.4/D
LgCapStock 19.74 -.15 +48.0/C -0.1/D
MidCapStk 11.32 -.18 +65.5/C +2.6/B
MuniBd 11.15 +.03 +10.8/D +3.9/A
PtnrIntSkt 9.17 -.11 +51.3/E +2.4/E
SmlCapStk 10.79 -.11 +37.3/E -1.1/D
Tocqueville Fds:
Delafield 22.28 -.14 +90.1/A +5.3/A
Gold t 58.77 +1.27 +211.4/B +18.7/C
SmCapVal p 11.05 -.11 +55.9/C -3.2/E
Torray Funds:
Fund 25.88 -.15 +44.3/D -2.0/E
Touchstone Family:
MdCpGrA 18.21 -.20 +60.4/D +3.5/B
SandsCapGrI 10.54 -.16 +97.4/A NSNS/
Transamerica A:
AsAlloGrp p 10.37 -.11 +54.0/C +1.7/B
AsAlMod p 10.92 -.04 +40.1/B +3.7/A
AsAlModGr p 10.76 -.07 +45.2/A +2.9/B
Transamerica C:
AsAlCnsrv t 10.60 -.02 +36.7/C +3.4/B
AsAlModGr t 10.68 -.07 +44.1/B +2.3/C
TA IDEX C:
AsAlMod t 10.85 -.04 +39.4/C +3.2/B
AsAlGrow t 10.13 -.10 +53.1/C +1.1/C
Transamerica Ptrs:
InstCoreBd p 10.59 +.03 +21.7/B +4.7/C
InstStkIdx p 7.31 -.01 +48.7/B +0.4/B
StockIndex p 8.50 -.01 +48.2/D +0.1/D
Turner Funds:
MidcpGwth n 25.49 -.66 +68.7/B +2.3/B
SmlCpGrth n 24.18 -.28 +56.1/C +1.4/B
Tweedy Browne:
GlobVal 20.52 -.04 +40.3/E +4.6/B
TweedyVal 17.64 +.02 +37.5/E +2.1/B
UBS Funds Cl A:
GlobAllo t 9.80 -.07 +59.5/A +2.3/C
UBS Funds Cl C:
GlobAllo n 9.50 -.07 +58.3/A +1.4/D
UBS PACE Fds P:
GovtFxdP x 13.72 -.04 +15.4/A +5.5/B
IntlEqtyP n 12.64 -.21 +51.7/E +3.6/D
LCGrEqtyP n 15.19 -.10 +55.5/C +1.4/C
LCGEqP n 14.62 -.07 +54.7/B +1.5/B
StraFxdP x 13.82 +.03 +24.1/B +6.4/A
US Global Investors:
AllAm 19.21 -.17 +21.6/E +1.7/C
ChinaRegion 8.24 -.02 +71.0/D +11.0/C
EstnEuro p 8.97 -.07 +112.6/C +7.5/E
GlbRsc n 8.53 -.05 +86.9/B +10.1/C
Gold&Mtls 16.05 +.39 +137.9/E +18.3/C
WldPrcMin n 17.97 +.43 +212.4/B +15.4/D
USAA Group:
AgsvGth n 27.97 -.13 +46.3/D +0.6/D
BalStra n 12.02 -.04 +49.2/A +1.5/D
CA Bd n 9.91 -.03 +12.7/C +2.7/E
CaptlGrth 6.00 -.08 +43.0/E +1.8/C
CornstStr n 20.65 -.09 +54.0/B +2.8/C
EmgMkt n 18.21 -.04 +120.2/B +14.1/D
ExtMktIn 9.69 -.07 +65.9/C +2.1/C
GNMA 10.14 +.01 +9.1/D +5.4/B
GrTaxStr n 12.17 +.01 +28.1/E +2.5/C
Grwth n 12.19 -.14 +43.2/E -1.2/E
Gr&Inc n 12.66 -.10 +55.5/C +0.1/D
HYldOpp n 7.69 +.02 +49.7/C +5.0/B
IncStk n 10.51 -.02 +40.4/C -1.5/E
Income n 12.41 +.03 +22.8/C +5.2/B
IntTerBd n 9.60 +.03 +28.2/A +4.3/D
Intl n 22.11 -.28 +62.0/C +6.7/A
Nasdaq 100 5.44 -.08 +70.0/A +2.3/B
PrecMM 35.54 +.70 +213.3/B +24.3/A
S&P Idx n 16.40 -.02 +48.6/B +0.5/B
S&P Rewrd 16.41 -.02 +48.8/A +0.6/A
SciTech 10.43 -.08 +68.5/D +2.7/C
ShtTBnd n 9.09 +.01 +14.3/B +4.8/A
SmlCapStk n 10.14 -.02 +53.4/C +0.2/C
TxEIT n 12.81 +.04 +14.1/A +3.8/B
TxELT n 12.74 -.02 +15.6/B +3.2/C
TxESh n 10.59 +.03 +5.9/B +3.4/B
VA Bd 10.86 +.02 +11.9/C +3.1/D
ValueFd 11.48 -.07 +59.3/C +1.8/A
WldGr n 16.43 -.13 +54.8/D +5.3/B
VALIC :
ForgnValu 8.88 -.13 +80.3/A NSNS/
IntlGrowth 10.00 -.16 +61.4/C +6.0/B
IntlEqty 6.14 -.12 +56.8/D +3.7/D
IntlSmCpEq 11.54 -.25 +46.0/E +5.4/B
MidCapIdx 16.08 -.25 +69.2/B +3.0/B
MidCapValu 13.31 -.16 +68.2/B +2.1/C
SciencTech 12.38 -.18 +85.1/B +2.2/C
SmCapIdx 11.11 -.02 +55.8/C +0.2/C
SocialResp 9.67 -.01 +53.3/B +0.6/C
StockIndex 22.91 -.03 +48.5/C +0.4/B
ValicUltra 9.14 -.06 +55.5/C NSNS/
Value Line Fd:
AggrIn n 4.61 ... +41.1/D +4.6/B
AstAlc 16.96 -.13 +35.9/C +2.4/C
EmerOpp p 24.58 -.41 +49.6/D +0.9/C
Fund n 6.52 -.06 +21.4/E -5.0/E
LargeCo n 15.00 -.16 +31.4/E +0.8/C
PremGrowth 21.16 -.23 +58.2/C +3.1/B
TaxExNatl 9.56 +.03 +9.8/E +2.1/E
Van Eck Funds:
GlHardA 39.62 -.41 +91.6/B +16.4/A
InInvGldA 20.70 +.42 +207.3/C +22.7/A
Van Kamp Funds A:
AmValA p 21.54 -.21 +71.4/B +3.9/A
CapGro 10.72 -.17 +92.0/A +4.3/A
CmstA p 13.55 -.05 +56.6/A +0.1/C
CorpBdA p 6.52 +.02 +27.8/B +4.4/C
EntA p 13.91 -.22 +84.3/A +3.5/A
EqtyIncA p 7.74 -.02 +39.7/B +3.7/A
GlblFran p 19.03 -.24 +45.4/E +6.8/A
GvScA p 9.61 +.03 +7.3/C +2.9/E
GrInA p 17.14 -.08 +48.0/C +2.7/A
HarbA p 14.82 +.02 +50.7/B +3.6/B
HighYldA 9.30 +.02 +49.9/C +4.1/C
HYMuA p 9.07 -.01 +16.4/B +2.7/B
InTFA p 16.12 +.03 +12.9/B +1.6/E
MidCGth p 22.60 -.46 +95.7/A +5.7/A
MunInA p 12.91 +.02 +17.0/A +2.3/D
ReEstA p 13.30 -.03 +76.0/D +1.2/B
SmlCapGrA p 8.36 -.08 +36.2/E +3.0/A
SmCpVlA 13.79 -.05 +63.7/B +5.3/A
StrMunInc 10.22 -.01 +14.4/C +1.1/C
TechA p 4.68 -.08 +63.6/D +0.8/D
US MtgeA 12.90 +.01 +10.6/C +3.7/E
UtilityA p 16.68 -.16 +14.6/E +3.3/E
Van Kamp Funds B:
AmValB t 19.63 -.19 +71.1/B +3.5/A
CmstB t 13.55 -.05 +56.6/A -0.4/D
EnterpB t 12.37 -.20 +83.0/A +2.8/A
EqIncB t 7.59 -.03 +39.6/C +3.3/B
HYMuB t 9.07 -.01 +15.4/C +1.9/C
Van Kamp Funds C:
CommStkC 13.54 -.05 +55.5/B -0.7/D
EqIncC t 7.63 -.02 +38.8/C +2.9/B
HYMuC t 9.05 -.01 +15.4/C +1.9/C
Vanguard Admiral:
AssetAdml n 48.61 +.15 +41.8/D +0.2/E
BalAdml n 19.22 ... +35.3/C +3.3/B
CAITAdm n 10.85 +.03 +8.6/D +3.4/C
CALTAdm 10.98 +.01 +10.2/E +3.3/C
CpOpAdl n 64.61 -.34 +68.8/B +4.5/A
EM Adm nr 33.71 +.01 +122.2/B NSNS/
Energy n 112.23 -1.47 +70.2/D +13.4/A
EqIncAdml 37.71 -.04 +37.0/D +1.8/C
EuropAdml 63.45 -.99 +68.2/B +5.2/D
ExplAdml 50.28 -.57 +60.4/C +0.7/C
ExntdAdm n 30.88 -.27 +66.7/C +2.2/C
FLLTAdm n 11.29 +.02 +12.3/C +3.8/A
500Adml n 100.93 -.13 +49.0/A +0.7/A
GNMA Adm n 10.87 +.03 +9.8/D +5.9/A
GroIncAdm 37.47 -.17 +45.1/D -0.9/E
GrwthAdml n 26.44 -.14 +56.5/B +1.8/B
HlthCare n 50.08 +.38 +41.1/B +6.2/A
HiYldCp n 5.37 ... +45.9/D +4.2/C
InflProAd n 25.41 +.22 +17.6/A NSNS/
ITBondAdml 10.91 +.04 +14.8/D +5.4/A
ITsryAdml n 11.70 +.05 +4.8/D +5.9/A
IntlGrAdml 54.17 -.80 +77.9/A +6.5/A
ITAdml n 13.47 +.06 +10.0/B +4.1/A
ITCoAdmrl 9.73 +.03 +23.4/B +4.9/B
LtdTrmAdm 11.04 +.03 +5.7/C +3.5/A
LTGrAdml 9.11 +.06 +26.4/B +5.3/A
LTsryAdml 11.46 +.11 +.9/E +6.2/A
LT Adml n 10.93 +.03 +12.4/C +3.9/A
MCpAdml n 70.53 -.95 +71.5/B +2.4/C
MorgAdm 45.84 -.47 +55.3/C +1.8/C
MuHYAdml n 10.25 +.01 +15.1/B +3.8/B
NJLTAd n 11.62 +.03 +10.4/D +4.0/A
NYLTAd m 10.98 +.03 +10.9/D +3.7/B
PrmCap r 59.29 -.10 +53.2/C +4.5/A
PacifAdml 62.87 -1.37 +46.6/D +3.2/E
PALTAdm n 10.95 +.03 +10.4/D +3.7/B
REITAdml r 59.32 -.33 +85.8/B +0.7/B
STsryAdml 10.90 +.02 +3.4/E +4.6/A
STBdAdml n 10.52 +.02 +7.1/D +4.7/A
ShtTrmAdm 15.92 +.02 +3.4/E +3.3/B
STFedAdm 11.00 +.02 +7.0/B +4.9/A
STIGrAdm 10.64 +.02 +14.7/B +4.5/A
SmlCapAdml n 26.00 -.20 +65.6/B +1.8/B
TxMCap r 54.00 -.13 +53.6/C +1.4/C
TxMGrInc r 49.06 -.07 +48.8/C +0.7/C
TtlBdAdml n 10.50 +.03 +11.6/E +5.3/B
TotStkAdm n 26.79 -.07 +52.4/D +1.3/C
USGroAdml n 41.78 -.38 +51.4/D +1.5/B
ValueAdml n 18.46 +.02 +45.3/D +0.6/C
WellslAdm n 49.64 +.16 +27.6/E +5.3/A
WelltnAdm n 49.67 +.10 +40.3/B +5.3/A
WindsorAdm n 39.13 -.22 +66.0/B -0.4/D
WdsrIIAdm 41.73 -.01 +52.3/B +1.4/B
Vanguard Fds:
DivrEq n 17.30 -.12 +57.8/C NSNS/
FTAlWldIn r 17.21 -.23 +73.7/B NSNS/
AssetA n 21.64 +.06 +41.7/D +0.1/E
CAIT n 10.85 +.03 +8.5/D +3.4/C
CALT n 10.98 +.01 +10.1/E +3.2/D
CapValue n 8.85 +.01 +141.1/A +1.7/A
CapOpp n 27.96 -.14 +68.6/B +4.4/A
Convt n 12.12 -.06 +51.4/B +5.3/A
DivAppInv n 18.61 +.02 +38.1/D NSNS/
DividendGro 13.14 +.03 +40.8/C +4.3/A
Energy 59.75 -.78 +70.1/D +13.3/A
EqInc n 17.99 -.02 +36.8/D +1.6/C
Explorer n 53.98 -.61 +60.1/C +0.5/C
GNMA n 10.87 +.03 +9.6/D +5.7/A
GlobEq n 15.67 -.16 +62.7/B +2.5/C
GroInc n 22.94 -.11 +44.9/D -1.0/E
GrowthEq 9.03 -.03 +51.6/D -0.1/D
HYCorp n 5.37 ... +45.7/D +4.0/C
HlthCare n 118.61 +.90 +41.0/B +6.1/B
InflaPro n 12.93 +.12 +17.5/B +4.9/B
IntlExplr n 13.77 -.24 +76.6/A +6.9/A
IntlGr 17.01 -.25 +77.4/A +6.3/B
IntlVal n 31.13 -.53 +67.7/B +6.7/A
ITI Grade 9.73 +.03 +23.3/B +4.8/B
ITTsry n 11.70 +.05 +4.7/D +5.8/A
LIFECon n 15.19 +.02 +30.3/D +3.5/B
LIFEGro n 19.47 -.05 +47.9/D +2.3/B
LIFEInc n 13.43 +.04 +21.4/E +3.9/A
LIFEMod n 17.76 ... +38.7/C +3.0/B
LTInGrade n 9.11 +.06 +26.3/B +5.1/B
LTTsry n 11.46 +.11 +.8/E +6.0/A
MidCapGro 14.38 -.29 +56.5/D +3.6/B
MidCpGrIn n 17.84 -.36 +71.4/B NSNS/
MATaxEx 10.17 +.03 +10.3/D +4.1/A
Morgan n 14.77 -.15 +55.0/C +1.6/C
MuHY n 10.25 +.01 +15.1/B +3.7/B
MuInt n 13.47 +.06 +9.9/B +4.0/A
MuLtd n 11.04 +.03 +5.7/C +3.4/B
MuLong n 10.93 +.03 +12.3/C +3.8/B
MuShrt n 15.92 +.02 +3.3/E +3.2/C
NJLT n 11.62 +.03 +10.3/D +3.9/A
NYLT n 10.98 +.03 +10.8/D +3.6/B
OHLTTxE n 11.91 +.03 +11.4/D +4.1/A
PALT n 10.95 +.03 +10.3/D +3.6/B
PrecMtlsMin r 20.34 +.20 +169.9/D +15.2/E
PrmCpCore rn 11.64 -.07 +57.7/C NSNS/
Prmcp r 57.10 -.10 +53.0/C +4.4/A
SelValu r 15.67 -.03 +67.5/C +3.3/B
STAR n 17.54 -.05 +42.5/B +4.0/A
STIGrade 10.64 +.02 +14.6/B +4.4/A
STFed n 11.00 +.02 +6.9/B +4.8/A
STTsry n 10.90 +.02 +3.3/E +4.5/B
StratEq n 14.50 -.15 +61.9/D -1.2/E
TgtRetInc 10.70 +.03 +24.7/E +4.2/A
TgtRet2010 20.83 ... +34.6/E NSNS/
TgtRet2005 11.21 +.02 +28.8/E +3.8/B
TgtRet2025 11.36 -.03 +45.2/C +2.5/C
TgtRet2015 11.44 -.01 +38.5/D +3.2/B
TgtRet2020 20.08 -.04 +41.8/D NSNS/
TgRet2030 19.28 -.07 +48.8/C NSNS/
TgtRet2035 11.58 -.05 +51.4/B +2.2/C
TgtRe2040 18.96 -.07 +51.5/B NSNS/
TgtRet2050 n 19.02 -.08 +51.5/B NSNS/
TgtRe2045 n 11.98 -.05 +51.5/B +2.6/C
TxMBal n 18.61 +.03 +29.6/E +3.4/B
TxMCAp nr 26.82 -.06 +53.5/C +1.3/C
TxMGI r 23.87 -.03 +48.7/C +0.6/C
TaxMngdIntl rn 11.10 -.20 +60.7/C +4.7/C
TaxMgdSC r 20.32 -.10 +50.4/D +1.0/C
USGro n 16.12 -.14 +51.1/D +1.2/C
USValue n 8.97 -.03 +40.6/E -1.7/E
Wellsly n 20.49 +.07 +27.5/E +5.2/A
Welltn n 28.76 +.06 +40.2/B +5.2/A
Wndsr n 11.59 -.07 +65.7/B -0.5/D
WndsII n 23.50 -.01 +52.2/B +1.3/B
Vanguard Idx Fds:
500 n 100.91 -.13 +48.8/A +0.6/A
Balanced n 19.21 -.01 +35.1/D +3.1/B
DevMkt n 9.56 -.17 +60.4/C +4.4/C
EMkt n 25.61 ... +121.8/B +15.8/B
Europe n 27.01 -.43 +68.0/B +5.1/D
Extend n 30.85 -.26 +66.4/C +2.0/C
Growth n 26.44 -.14 +56.4/B +1.7/B
ITBond n 10.91 +.04 +14.7/D +5.4/A
LTBond n 11.88 +.09 +17.1/D +5.7/A
MidCap 15.54 -.21 +71.4/B +2.3/C
MdCapValInv n 16.81 -.12 +70.6/B NSNS/
Pacific n 9.60 -.21 +46.3/D +3.1/E
REIT r 13.90 -.08 +85.4/B +0.6/B
SmCap n 25.97 -.20 +65.4/B +1.7/B
SmlCpGrow 15.67 -.19 +70.0/B +2.3/B
SmlCapVal 12.54 -.04 +60.6/B +0.8/C
STBond n 10.52 +.02 +7.0/E +4.6/A
TotBond n 10.50 +.03 +11.5/E +5.2/B
TotlIntl n 14.57 -.20 +71.0/B +6.2/B
TotStk n 26.78 -.07 +52.3/D +1.2/C
Value n 18.46 +.02 +45.2/D +0.5/C
Vanguard Instl Fds:
BalInst n 19.22 ... +35.3/C +3.3/B
DevMktInst n 9.48 -.17 +60.7/C +4.6/C
EmMktInst n 25.65 ... +122.2/B +16.0/B
EuroInstl n 27.05 -.42 +68.3/B +5.2/D
ExtIn n 30.90 -.26 +66.8/C +2.2/C
FTAllWldI r 86.38 -1.11 +74.2/B NSNS/
GrowthInstl 26.45 -.13 +56.7/B +1.8/B
InfProtInst n 10.35 +.09 +17.6/A +5.0/B
InstIdx n 100.27 -.13 +49.0/A +0.7/A
InsPl n 100.28 -.13 +49.0/A +0.7/A
TotlBdIdx n 52.75 +.13 +11.8/E +5.3/B
InstTStIdx n 24.20 -.06 +52.6/D +1.3/C
InstTStPlus 24.21 -.06 +52.7/D +1.4/C
ITBdInst n 10.91 +.04 +14.9/D NSNS/
LTBdInst n 11.88 +.09 +17.2/D NSNS/
MidCapInstl n 15.59 -.21 +71.6/B +2.4/C
PacInstl n 9.62 -.21 +46.7/D +3.3/E
REITInst r 9.18 -.05 +85.9/B +0.7/B
STIGrInst 10.64 +.02 +14.8/B +4.5/A
SmCpIn n 26.02 -.19 +65.8/B +1.9/B
SmlCapGrI n 15.72 -.18 +70.4/B +2.5/A
SmlCapValI 12.58 -.04 +60.9/B +1.0/C
StlCPlus n 40.43 -.04 +44.8/D NSNS/
TBIst n 10.50 +.03 +11.7/E +5.3/B
TSInst n 26.79 -.07 +52.5/D +1.3/C
ValueInstl n 18.46 +.02 +45.4/D +0.7/B
Vanguard Signal:
BalancSgl n 19.01 -.01 +35.2/C NSNS/
EM Sig nr 32.42 ... +122.1/B NSNS/
ExtMktSgl n 26.54 -.23 +66.7/C NSNS/
500Sgl n 83.37 -.11 +49.0/A NSNS/
GroSig n 24.49 -.13 +56.6/B NSNS/
ITBdSig n 10.91 +.04 +14.8/D NSNS/
MidCapIdx n 22.27 -.29 +71.6/B NSNS/
REITSig r 15.84 -.08 +85.9/B NSNS/
STBdIdx n 10.52 +.02 +7.1/D NSNS/
SmCapSig n 23.44 -.17 +65.7/B NSNS/
TotalBdSgl n 10.50 +.03 +11.6/E NSNS/
TotStkSgnl n 25.85 -.07 +52.4/D NSNS/
ValueSig n 19.21 +.02 +45.3/D NSNS/
Vantagepoint Fds:
AggrOpp n 9.07 -.08 +82.8/A +3.9/A
AssetAlloc n 6.17 +.01 +40.8/D -0.3/E
CoreBdIdxI n 10.08 +.04 +11.9/E +4.8/B
DivrAssets n 9.98 +.02 +8.0/E NSNS/
EqtyInc n 7.59 -.05 +61.7/A +1.7/C
Growth n 7.54 -.03 +50.2/D -1.0/E
Grow&Inc n 8.38 -.03 +58.8/A +1.3/B
Intl n 8.87 -.12 +59.9/C +4.3/C
LowDurBd n 9.98 +.02 +12.7/C +3.9/B
MPAllEqG n 17.06 -.12 +62.2/B +1.9/B
MPCnsrvGr n 22.39 -.02 +30.0/E +3.5/B
MPLgTmGr n 19.15 -.09 +47.7/D +3.0/A
MPTradGrth n 20.26 -.06 +39.8/B +3.1/B
Victory Funds:
DvsStkA 13.51 -.06 +45.1/D +1.8/B
InstlDvStk 9.48 -.04 +46.5/D NSNS/
SplValueA 12.74 -.15 +57.7/D +3.0/B
Virtus Funds:
ForOppI 20.10 -.14 +44.6/E NSNS/
Virtus Funds A:
BalanA 12.03 ... +39.3/C +2.3/C
ForOppA p 20.05 -.14 +44.0/E +6.6/A
MulSStA p 4.59 ... +29.4/A +4.2/B
RealE A p 20.57 -.15 +74.0/D +1.1/B
WM Blair Fds Inst:
EmMkGrIns r 12.83 ... +113.6/C NSNS/
IntlGrwth 12.17 -.15 +74.4/B +5.2/B
WM Blair Mtl Fds:
IntlGrowthI r 18.80 -.24 +74.4/B +5.0/B
Waddell & Reed Adv:
Accumultiv 6.34 -.04 +48.6/D +1.7/B
AssetS p 8.70 -.03 +41.1/D +15.3/A
Bond 6.16 +.03 +11.6/E +3.9/D
ContInc 7.45 -.03 +27.3/E +4.3/A
CoreInvA 4.88 -.06 +41.4/E +3.5/A
DivOppA p 12.67 -.07 +36.1/E +3.1/B
GlobBondA 3.86 ... +20.2/D +5.7/B
GovtSecA 5.70 +.01 +4.9/D +4.3/C
HighInc 6.60 +.02 +41.9/D +4.6/B
IntlGth 8.31 -.12 +50.3/E +6.1/B
MuniBondA 7.13 +.02 +12.0/C +4.1/A
MunHi 4.60 -.02 +17.7/B +4.0/A
NwCcptA p 8.37 -.15 +72.8/B +5.2/A
ScTechA 8.84 -.10 +65.3/D +7.9/A
ValueA p 10.13 -.08 +53.2/B +0.9/B
SmlCapA p 10.74 -.19 +69.3/B +2.7/A
TaxMngEqA 10.61 -.08 +45.9/D +5.0/A
VanguardA 6.93 -.06 +42.2/E +3.1/A
Wasatch:
CoreGrth 25.87 -.29 +82.0/A -0.7/D
GlbSciTch p 11.42 -.12 +86.0/B +3.7/C
HeritageGr 9.18 -.10 +63.2/C +0.6/D
IncEqty 12.44 ... +46.3/C +5.5/A
IntlGrwth 14.54 -.09 +92.8/A +5.3/B
MicroCap 3.88 +.01 +63.6/B -0.3/D
SmCapGrth 28.93 -.14 +77.8/A +1.5/B
SmlCapVal 2.72 -.01 +87.6/A -0.6/D
UltraGrth 15.74 -.18 +79.5/A -2.3/E
Weitz Funds:
Hickory n 26.77 -.27 NANA/ NANA/
PartVal 15.72 -.13 NANA/ NANA/
ShtIntmIco 12.20 +.03 NANA/ NANA/
Value n 23.21 -.10 NANA/ NANA/
Wells Fargo A:
SmCpGr A 10.59 -.04 +86.4/A +6.3/A
TRetA 13.16 +.03 +18.5/C +5.4/A
Wells Fargo Ad Adm:
DivBdAdv 24.10 +.09 +14.2/D +4.2/D
Index 40.33 -.06 +48.7/B +0.4/B
ToRtBd 12.94 +.03 +18.7/C +5.6/A
ShDGBd 10.44 -.01 +9.0/A +4.8/A
CapGrAdm 13.40 -.08 +55.3/C +0.3/D
SmlCapOpI 26.47 -.28 +55.1/C +5.0/A
Wells Fargo Adv A:
DivEqA 23.83 -.19 +52.5/B +0.1/D
AsetAll A 16.74 ... +36.8/C +1.0/E
SCapValA p 24.70 -.05 +84.5/A +5.1/A
Wells Fargo Adv :
CmStkZ 16.01 -.17 +72.3/B +5.4/A
GovSec n 10.95 +.03 +9.7/B +5.1/B
GrowthInv n 23.92 -.31 +67.3/B +5.4/A
MidCapDis n 16.93 -.09 +48.5/E +2.2/C
OpptntyInv n 30.58 -.39 +72.2/A +1.9/B
STMunInv n 9.85 +.02 +9.0/A +3.8/A
SCapValZ p 25.09 -.06 +84.6/A +5.2/A
UltStInv 8.37 ... +6.4/E +2.4/D
UlStMuInc 4.81 ... +5.5/C +3.6/A
WlthbGrBal 9.77 +.03 +53.3/A +0.9/E
Wells Fargo Ad Ins:
TRBdS 12.93 +.03 +19.0/C +5.9/A
CapGroI 13.52 -.08 +55.7/C NSNS/
DJTar2020I 12.65 -.03 +34.9/E +3.6/B
DJTar2030I 12.59 -.07 +48.8/C +2.8/C
EndvSelI 8.18 -.04 +54.9/C NSNS/
UlStMuInc 4.80 ... +5.8/C +3.9/A
Wells Fargo Admin:
GrthBal n 22.33 -.12 +45.5/A +1.1/E
LgCoGrI 45.74 -.57 +68.1/A +0.4/D
Wells Fargo Funds:
IntAmtTFInv 10.68 +.05 +11.4/A +3.9/A
Wells Fargo Instl:
UlStMuInc p 4.80 ... +5.5/C +3.5/A
Westcore:
PlusBd 10.56 +.04 +14.4/D +4.7/C
SmCapOp 27.06 -.18 +61.8/B -0.3/D
Western Asset:
CrBdPrtFI p 10.68 ... +34.9/A +3.7/D
CorePlus 10.18 +.04 +35.4/A +4.9/B
Core 10.68 ... +35.3/A +4.0/D
HiYld 8.26 +.05 +57.1/A +4.4/C
PrtIntmCl p 10.18 +.04 +35.1/A +4.7/C
Westport Funds:
SelectCpI 19.59 -.29 +48.4/E +2.4/C
William Blair I:
SmlCapGrI r 19.64 -.19 +101.2/A +1.2/B
William Blair N:
IntlGthN 18.37 -.23 +74.0/B +4.7/C
Wilmington Fds:
IntlMMgrI 6.53 -.09 +67.5/B +5.0/B
Wintergreen t 11.29 -.10 +45.2/E NSNS/
Yacktman Funds:
Fund p 15.04 -.07 +94.5/A +7.6/A
Focused 15.82 -.07 +108.1/A +8.9/A
100 Largest Bond Funds This Week - Prices as of 11/20/2009
Wk. 1yr.% 5yr.%
NAV Chg /Rnk. /Rnk
Frank/Tmp Frnk Adv: GlbBdAdv p ... ... +26.9/C +10.0/A
Frank/Temp Temp A: GlBondA px 12.68 -.10 +26.5/C +9.7/A
Ivy Funds: AssetStrA p 22.44 -.07 +40.2/D +14.4/A
Oppenheimer A: IntlBdA p 6.64 -.02 +25.0/C +9.0/A
TCW Funds: TotlRetBdI 10.25 +.02 +19.4/A +7.5/A
Ivy Funds: AssetSC t 21.85 -.08 +39.1/D +13.5/A
PIMCO Instl PIMS: TotRet n 11.00 +.03 +19.7/C +7.1/A
PIMCO Admin PIMS: TotRetAd n 11.00 +.03 +19.4/C +6.8/A
PIMCO Funds D: TotlRtn p 11.00 +.03 +19.4/C +6.7/A
PIMCO Funds A: TotRtA 11.00 +.03 +19.2/C +6.6/A
Harbor Funds: Bond 12.54 +.05 +20.0/C +6.6/A
PIMCO Funds C: TotRtC t 11.00 +.03 +18.3/C +5.8/A
PIMCO Instl PIMS: RealRetInstl 11.09 +.10 +27.5/A +5.6/A
Fidelity Invest: GNMA n 11.61 ... +10.6/C +5.8/A
American Funds A: CapWldA p 20.65 +.03 +22.3/D +5.5/C
Fidelity Invest: StratInc n 10.87 +.04 +37.8/B +6.7/A
Vanguard Admiral: GNMA Adm n 10.87 +.03 +9.8/D +5.9/A
Vanguard Fds: GNMA n 10.87 +.03 +9.6/D +5.7/A
JPMorgan Sel Cls: CoreBond n 11.22 +.02 +12.8/D +5.5/A
Price Funds: NewInco n 9.35 +.01 +17.0/D +5.6/A
Dodge&Cox: IncomeFd 13.07 +.06 +22.7/B +5.5/A
Vanguard Instl Fds: TBIst n 10.50 +.03 +11.7/E +5.3/B
PIMCO Instl PIMS: LowDur n 10.31 +.02 +17.7/A +5.0/A
Vanguard Instl Fds: InfProtInst n 10.35 +.09 +17.6/A +5.0/B
Vanguard Signal: TotalBdSgl n 10.50 +.03 +11.6/E NSNS/
Vanguard Admiral: TtlBdAdml n 10.50 +.03 +11.6/E +5.3/B
Frank/Temp Frnk A: USGovA p 6.74 +.01 +9.1/D +5.2/B
Vanguard Admiral: InflProAd n 25.41 +.22 +17.6/A NSNS/
Vanguard Idx Fds: TotBond n 10.50 +.03 +11.5/E +5.2/B
Vanguard Fds: InflaPro n 12.93 +.12 +17.5/B +4.9/B
Vanguard Admiral: ITCoAdmrl 9.73 +.03 +23.4/B +4.9/B
Vanguard Fds: ITI Grade 9.73 +.03 +23.3/B +4.8/B
Fidelity Invest: TotalBond n 10.57 +.03 +24.2/B +5.0/B
Fidelity Invest: CapInco nr 8.33 +.04 +69.2/A +7.0/A
Fidelity Invest: USBI n 11.21 +.02 +12.3/E +4.7/C
BlackRock Instl: GlbAlloc r 18.08 ... +39.5/D +8.6/A
Price Funds: SpecIn n 11.84 +.02 +27.9/D +5.3/B
Vanguard Admiral: STIGrAdm 10.64 +.02 +14.7/B +4.5/A
Fidelity Invest: HighInc rn 8.26 +.02 +53.0/B +5.8/A
Western Asset: CorePlus 10.18 +.04 +35.4/A +4.9/B
Vanguard Fds: STIGrade 10.64 +.02 +14.6/B +4.4/A
BlackRock A: GlbAlA r 18.00 +.01 +39.1/D +8.3/A
Loomis Sayles: LSBondI 13.21 ... +47.3/A +6.2/A
Vanguard Admiral: ITAdml n 13.47 +.06 +10.0/B +4.1/A
PIMCO Instl PIMS: AllAsset 12.09 +.10 +39.9/D +5.2/A
Vanguard Fds: MuInt n 13.47 +.06 +9.9/B +4.0/A
Loomis Sayles: LSBondR 13.16 ... +46.8/A +5.9/A
Vanguard Admiral: LtdTrmAdm 11.04 +.03 +5.7/C +3.5/A
Loomis Sayles: StrIncA 13.65 +.02 +50.5/A +6.0/A
BlackRock B&C: GlobAlC t 16.81 ... +38.0/D +7.5/A
Oakmark Funds I: EqtyInc r 25.30 -.09 +28.0/E +6.3/A
Oppenheimer A: StrIncA p 3.95 -.02 +30.7/C +4.8/C
Vanguard Admiral: ShtTrmAdm 15.92 +.02 +3.4/E +3.3/B
Vanguard Admiral: WellslAdm n 49.64 +.16 +27.6/E +5.3/A
Vanguard Fds: Wellsly n 20.49 +.07 +27.5/E +5.2/A
Fidelity Invest: InvGB n 7.10 +.02 +20.0/C +3.7/D
American Funds A: IntBdA p 13.27 +.03 +9.4/D +3.3/C
Vanguard Admiral: LT Adml n 10.93 +.03 +12.4/C +3.9/A
Fidelity Invest: MuniInc n 12.42 +.03 +11.2/D +3.9/A
Frank/Temp Frnk A: FedTxFrA p 11.71 +.01 +12.8/C +4.0/A
Vanguard Admiral: HiYldCp n 5.37 ... +45.9/D +4.2/C
Vanguard Fds: HYCorp n 5.37 ... +45.7/D +4.0/C
American Funds A: TaxExptA p 12.01 +.03 +11.9/D +3.4/C
Frank/Temp Frnk A: CalTFrA p 6.92 +.01 +12.7/C +3.9/A
First Eagle: GlobalA 39.81 -.22 +41.3/D +8.5/A
American Funds A: HI TrstA p 10.41 +.03 +50.3/B +4.6/B
Fidelity Invest: STBF n 8.35 +.01 +8.0/D +2.4/D
American Funds A: BondFdA p 11.90 +.04 +19.1/C +2.7/D
Vanguard Admiral: WelltnAdm n 49.67 +.10 +40.3/B +5.3/A
Vanguard Fds: Welltn n 28.76 +.06 +40.2/B +5.2/A
Vanguard Fds: LIFECon n 15.19 +.02 +30.3/D +3.5/B
Price Funds: CapApr n 18.18 ... +56.6/A +4.6/A
Fidelity Invest: InvGrBd n 11.55 +.03 +17.1/D NSNS/
Fidelity Freedom: FF2010 n 12.65 -.03 +37.9/D +3.2/B
Vanguard Fds: STAR n 17.54 -.05 +42.5/B +4.0/A
Fidelity Invest: AMgr50 n 13.65 -.06 +44.8/A +2.7/C
Vanguard Fds: TgtRet2015 11.44 -.01 +38.5/D +3.2/B
Fidelity Freedom: FF2015 n 10.52 -.03 +39.5/D +3.3/B
Oppenheimer Roch: RoMu A p 15.54 -.03 +28.3/A +3.2/D
Frank/Temp Frnk A: IncoSerA p 2.00 ... +48.5/A +3.5/B
John Hancock Cl 1: LSBalance 11.74 -.03 +48.7/A NSNS/
Vanguard Fds: TgtRet2020 20.08 -.04 +41.8/D NSNS/
Van Kamp Funds A: EqtyIncA p 7.74 -.02 +39.7/B +3.7/A
American Funds A: BalA p 16.17 +.07 +36.6/C +2.4/C
Frank/Temp Frnk C: IncomeC t 2.02 +.01 +48.2/A +3.0/B
American Funds A: CapInBldA p 47.92 -.21 +36.1/C +4.3/A
Vanguard Fds: LIFEMod n 17.76 ... +38.7/C +3.0/B
Fidelity Invest: Puritan 15.89 -.04 +40.6/B +2.9/B
Price Funds: Retire2020 n 14.58 -.06 +54.2/B +3.5/B
Fidelity Invest: Balanc 16.08 -.06 +42.9/B +3.7/A
Fidelity Freedom: FF2020 n 12.62 -.05 +45.7/C +2.9/C
Vanguard Fds: TgtRet2025 11.36 -.03 +45.2/C +2.5/C
Fidelity Freedom: FF2025 n 10.42 -.05 +47.9/C +2.8/C
American Funds A: IncoFdA p 15.33 ... +38.3/C +2.9/B
Vanguard Fds: TgtRet2035 11.58 -.05 +51.4/B +2.2/C
Fidelity Freedom: FF2030 n 12.38 -.08 +51.0/B +2.3/C
Fidelity Freedom: FF2035 n 10.23 -.07 +52.1/B +2.1/C
Fidelity Freedom: FF2040 n 7.14 -.05 +53.5/B +2.0/D
Dodge&Cox: Balanced n 63.10 -.22 +48.9/A +1.3/D
Vanguard Fds: AssetA n 21.64 +.06 +41.7/D +0.1/E
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