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Mutual Funds This Week - Prices as of 11/06/2009
			Wk.	1yr.%	5yr.%
		NAV	Chg	/Rnk.	/Rnk

AIM Funds A: DivrsDiv p 10.54 +.36 +22.1/C +2.4/A GlSmMCGr p 15.35 +.56 +37.6/A +6.2/A TxFr IntA p 11.01 ... +9.7/C +3.5/B AIM Funds B: GlSmMCGr 13.56 +.49 +36.5/B +5.5/A AIM Funds C: GlSmMCGr t 13.57 +.49 +36.6/B +5.5/A AIM Institutional: IntlGrowth 24.44 +.67 +36.5/C +7.8/A AIM Investments A: BasicValA p 18.99 +.76 +40.1/A -2.6/E CapDev p 12.90 +.46 +30.2/C +1.2/D Chart p 14.52 +.36 +24.4/B +4.2/A Constl p 19.31 +.66 +16.0/E -2.5/E DevMktA p 26.46 +.85 +76.6/B +17.6/A Energy p 34.56 +1.14 +35.6/D +14.7/A EuroGro p 27.39 +.73 +38.7/B +7.1/B GlGrA p 20.11 +.60 +30.6/C +3.8/B GlbHlthCrA p 23.97 +.77 +20.9/B +2.8/D HYldA p 3.91 ... +43.3/A +5.4/A IntlGrow 24.07 +.66 +35.8/C +7.3/A LrgCpGrA t 9.80 +.38 +23.0/D +0.6/C MdCpBV p 9.72 +.28 +64.3/A +3.4/B MdCpCrEq p 19.96 +.43 +25.7/C +4.1/A ModeAllo p 9.61 +.12 +23.0/B +2.4/C RealEst p 15.85 +.01 +16.4/C +1.2/A SmCpGrA p 21.42 +.64 +27.0/C +2.6/A AIM Investments B: ChartB t 13.96 +.34 +23.4/B +3.4/A DevMktB t 25.74 +.83 +75.2/B +16.7/A GlbHltCrB p 20.38 +.66 +20.0/C +2.0/E AIM Investments C: BasicValueC t 16.80 +.67 +39.1/A -3.3/E CharterC t 13.99 +.34 +23.4/B +3.4/A AIM Investor Cl: DivrsDivid p 10.54 +.36 +22.2/C NSNS/ Dynamc 16.69 +.65 +29.1/C +1.7/C Energy 34.43 +1.13 +35.5/D +14.7/A FinSvc 7.60 +.24 +9.1/D -13.3/E GlblHltCr p 23.98 +.78 +20.9/B NSNS/ Gold&Prec 8.08 +.71 +117.8/D +16.7/D LgCapGrwth p 9.88 +.39 +23.2/D +0.7/C Leisure 27.91 +1.17 +31.2/B -1.3/D Municipal p 7.86 -.02 +10.9/D +3.9/A SummitP p 9.91 +.31 +15.7/E +1.4/B Tech 24.65 +.94 +41.5/C +0.5/D Utilities 13.62 +.23 +11.3/D +5.8/A AMF Funds: UltShrtMtg 7.30 -.03 -1.5/E -1.6/E API EffFrGrPr 7.09 +.28 +34.8/B +0.4/D Aberdeen Funds: GlbSmCpA p 16.14 +.41 +31.2/C -0.4/E AcadEm n 15.69 +.53 +72.3/C +15.0/C AccessCapStr 9.82 +.01 +10.0/B +4.9/C AdvisorOne : AmerigoN 11.13 +.45 +34.5/B +2.5/B Alger Funds A: CapApr 11.99 +.51 +37.0/A +8.7/A Alger Funds B: CapApr t 10.80 +.46 +35.7/B +7.9/A LrgCapGrB t 9.06 +.31 +31.7/B +0.9/C SmCapGr t 4.91 +.20 +34.2/B +4.2/A Alger Funds I: CapApprI 17.13 +.72 +36.5/B +8.6/A MidCpGrI 11.20 +.52 +39.0/B +0.7/D SmCapGrI 20.72 +.82 +35.0/B +4.5/A AllianceBernstein : IntDurInstl 15.14 -.08 +20.1/A +4.8/B AllianceBern A: BalanA p 13.25 +.27 +23.3/B +0.7/E BlWthStrA p 10.63 +.20 +28.3/A +2.8/B GloblBdA r 7.88 -.05 +24.4/B +7.5/B GlbThmGrA p 63.36 +2.77 +54.3/A +3.4/B GroIncA p 2.87 +.09 +26.3/A -1.6/E GrowthA p 30.33 +1.09 +29.0/C -0.6/D HighIncoA p 8.20 -.04 +52.8/A +9.3/A IntlGroA p 14.00 +.55 +42.3/B +5.5/B IntlValA p 13.52 +.38 +35.1/C +1.5/E LgCapGrA p 21.42 +.81 +51.3/A +4.4/A MuniCA A p 10.49 -.01 +10.3/E +3.7/B MuniNY A p 9.69 ... +11.0/D +4.0/A NtlMuA p 9.61 -.01 +12.1/C +3.6/B WlApprStr p 10.46 +.33 +28.4/D +0.9/D AllianceBern Adv: IntlValAdv 13.81 +.38 +35.4/C +1.8/E WlthAppStr 10.49 +.33 +28.8/D +1.2/D AllianceBern B: GlbREInvB p 10.07 +.07 +29.4/B +0.1/B GrowthB t 20.35 +.73 +28.0/C -1.4/E IntlValB t 13.10 +.36 +33.9/C +0.7/E AllianceBern C: BalWlthSt t 10.58 +.19 +27.3/A +2.0/C GloblBdC r 7.91 -.04 +23.6/C +6.8/B GlbThGrC t 55.48 +2.42 +53.2/A +2.6/C AllianceBern I: GlbREInvII 7.84 +.06 +31.8/A +1.9/A IntlValue I 13.65 +.38 +35.7/C NSNS/ Allianz Admin MMS: NFJSmCpVl t 22.42 +.69 +21.9/C +5.2/A Allianz Instl MMS: NFJDivVal 10.03 +.26 +9.3/E +0.9/D SmCpVl n 23.48 +.73 +22.2/C +5.5/A RCM TechI 35.19 +1.29 +43.2/C +4.4/B Allianz Funds A: NFJDivVal t 9.93 +.26 +8.8/E +0.5/D NFJIntlVl t 18.32 +.67 +42.3/B NSNS/ SmCpV A 22.42 +.70 +21.8/C +5.1/A OpportA 20.83 +.77 +48.6/A +2.4/B RenaisA 13.30 +.45 +29.7/B -1.5/E Allianz Funds B: MidCap B 15.79 +.61 +17.4/E -0.7/E Allianz Funds C: CapApp C 12.27 +.39 +15.8/E -1.7/E GrowthC t 19.69 +.62 +24.8/D +3.0/A NFJDivVal t 9.90 +.25 +8.0/E -0.3/D RenaisC 11.43 +.39 +28.7/B -2.2/E Allianz Funds D: NFJDivVal t 9.96 +.26 +8.9/E +0.5/D Alpine Funds: DynamDiv r 4.95 +.17 +16.8/D -2.4/E Intl RE 23.18 +.59 +90.5/A +2.3/A RltyInc&Gr 10.90 +.02 +32.6/A -3.9/E TaxOptInco 10.05 ... +3.5/E +3.4/A AmanaGrth n 20.27 +.52 +27.1/C +8.2/A AmanaInco n 27.61 +.73 +21.2/B +8.1/A Amer Beacon AMR: BalAmr 11.54 +.23 +23.1/B +3.0/B IntlAmr 16.02 +.41 +37.3/C +4.7/C LgCapAmr 16.66 +.52 +24.3/B +1.5/A Amer Beacon Insti: IntlEqIns 15.92 +.41 +37.0/C +4.5/C LgCapInst 16.83 +.51 +23.9/B +1.2/B SmCapInst 14.86 +.47 +30.5/B +1.0/C Amer Beacon Inv: IntlEqInv 15.70 +.40 +36.5/C +4.2/C LgCap Inv 16.00 +.49 +23.6/B +1.0/B SmCap Inv 14.50 +.46 +30.1/B +0.7/C Ameri Century 1st: EmgMkt ... +69.4/C +14.3/D Growth 21.19 +.72 +27.5/C +2.5/A SmCapValu 6.84 +.16 +35.5/A +4.0/B Amer Century Adv: EqtyIncA p 6.35 +.10 +13.3/E +2.1/B HeritageA p 14.53 +.55 +23.9/D +8.8/A InflAdjBd np 11.61 +.06 +13.6/C +4.6/C ValueA p 4.95 +.13 +16.0/E +0.5/C Vista Adv 12.35 +.58 +10.5/E +0.8/D Amer Century Ins: EqInc 6.36 +.10 +13.8/D +2.5/B IntlDisc 8.55 +.38 +31.2/D +7.5/A Amer Century Inv: Balanced n 13.84 +.26 +15.5/E +2.5/C CaHYMu 9.20 -.01 +12.9/C +3.5/B CaLgTF n 10.70 -.03 +10.4/E +3.3/C CaTxFrBd 11.05 ... +9.0/D +3.5/B DivBond n 10.65 -.02 +12.0/D +5.7/A DivBondA t 10.65 -.02 +11.5/E +5.2/B DivBond 10.65 -.02 +11.8/E +5.5/A EmgMktI 7.10 +.31 +69.4/C +14.1/D EqGroInv n 17.72 +.57 +15.7/E +0.2/D EqInco 6.35 +.10 +13.6/E +2.3/B GNMAI 10.80 +.01 +9.5/C +5.4/B Gift 21.64 +.78 +23.5/D +9.0/A GlblGold 20.63 +2.21 +125.6/C +13.3/E Gl Growth 7.67 +.26 +27.4/D +5.8/A GovtBd 11.24 -.02 +8.1/D +5.5/A GrowthI 21.00 +.72 +27.3/C +2.3/A HeritageI 14.88 +.56 +24.2/D +9.1/A IncGro 20.61 +.62 +16.4/D -0.7/D InfAdjBond 11.66 +.06 +13.9/B +4.8/B IntlBnd 15.01 +.04 +21.2/C +5.4/C IntDisc 8.44 +.37 +30.8/D +7.3/A IntlGroI 9.69 +.37 +35.9/C +5.0/C LgComVal 4.93 +.14 +18.7/C -1.0/D MdCapVal 10.12 +.31 +27.9/D +5.4/A New Opp 5.31 +.25 +12.0/E +0.3/C OneChCons 10.14 +.14 +16.9/D +3.8/A OneChMod n 10.23 +.22 +20.5/C +3.8/A OneChcVAg n 10.11 +.34 +23.8/D +2.9/A RealEstI 12.62 +.05 +8.7/E -2.3/D SelectI 31.81 +1.23 +30.3/B -0.2/D SGov 9.73 ... +4.0/D +4.0/C SmCapVal 6.82 +.16 +35.5/A +3.8/B StrModA p 5.73 +.12 +19.7/C +3.5/A StrAgg 6.49 +.19 +22.8/B +3.6/A StrConv 5.05 +.07 +15.4/E +3.5/A StrMod 5.74 +.13 +20.0/C +3.8/A Tar2010 105.56 +.06 +1.7/E +4.0/D Tar2015 97.12 -.02 +9.8/E +6.1/A Tar2020 71.51 -1.05 +13.3/E +6.4/A Tar2025 58.22 -1.54 +2.8/E +5.8/B TxFBnd 10.89 ... +10.0/B +3.9/A Ultra n 18.54 +.72 +27.2/C -1.1/E Util 12.92 +.25 +12.6/C +5.3/B ValueInv 4.96 +.13 +16.5/D +0.7/B Veedot 4.94 +.23 -2.2/E -1.0/D Vista 12.73 +.60 +10.8/E +1.0/D American Funds A: AmcapFA p 15.80 +.57 +31.6/B +1.4/B AmMutlA p 22.29 +.72 +20.8/D +1.7/A BalA p 15.82 +.33 +18.6/D +2.0/C BondFdA p 11.82 -.02 +15.4/D +2.6/E CapWldA p 20.44 +.02 +21.3/C +5.6/C CapInBldA p 47.31 +.90 +21.3/C +4.2/A CapWGrA p 33.31 +1.02 +34.9/B +6.8/A EupacA p 38.01 +1.11 +43.7/B +8.6/A FundInvA p 31.25 +.98 +27.3/A +3.9/A GovtA p 14.17 -.02 +8.0/B +4.5/C GwthFdA p 26.30 +.89 +27.0/C +2.8/B HI TrstA p 10.33 -.01 +35.2/C +4.4/C HiIncMunAi 13.52 -.02 +13.8/D +2.1/C IncoFdA p 15.05 +.24 +21.1/C +2.7/B IntBdA p 13.21 ... +8.1/C +3.2/D IntlGrIncA p 29.50 +.67 +39.6/B NSNS/ InvCoAA p 24.93 +.74 +22.4/C +1.5/B LtdTEBdA p 15.28 +.01 +9.1/C +3.2/D NwEconA p 21.82 +.73 +40.3/A +4.4/A NewPerA p 24.89 +.78 +36.3/B +6.0/A NewWorldA 46.20 +1.44 +50.1/E +13.0/D STBA p 10.06 +.01 +4.7/E NSNS/ SmCpWA p 30.22 +.99 +45.1/A +6.0/A TaxExptA p 11.97 -.01 +11.9/D +3.3/C TxExCAA p 15.66 -.03 +14.4/A +2.9/D WshMutA p 23.64 +.68 +15.3/E -0.1/C American Funds B: AmcapB t 15.17 +.54 +30.6/B +0.6/D AmMutlB t 22.11 +.70 +19.8/D +0.9/B BalanB t 15.75 +.32 +17.7/D +1.2/D BondB t 11.82 -.02 +14.6/D +1.8/E CapInBldB t 47.28 +.89 +20.4/C +3.4/B CapWGrB t 33.11 +1.01 +33.8/B +6.0/A EuropacB t 37.46 +1.08 +42.6/B +7.8/A FundInvB t 31.14 +.97 +26.3/A +3.1/A GrowthB t 25.36 +.85 +26.1/C +2.1/B HI TrustB t 10.33 -.01 +34.2/C +3.7/D IncomeB t 14.93 +.23 +20.2/C +1.9/D ICAB t 24.81 +.74 +21.4/C +0.7/C NewPersp t 24.39 +.76 +35.2/B +5.2/B WashB t 23.47 +.67 +14.5/E -0.9/D AmGwthD 2.72 +.08 +22.0/C -0.4/D AmeristckMF 31.38 +.96 +22.4/C -0.6/D Aquila Funds: HI TF A 11.32 ... +8.1/E +3.3/C Ariel Investments: Apprec 32.72 +1.78 +54.5/A +1.1/C Ariel n 35.29 +1.91 +47.5/A -2.5/E Artio Global Funds: GlbHiInco t 10.28 ... +40.3/A +7.0/A GlbHiIncI r 9.90 ... +40.6/A +7.2/A IntlEqI r 29.65 +.76 +22.8/E +6.2/B IntlEqA 28.93 +.73 +22.5/E +5.9/B IntlEqIIA t 11.96 +.34 +25.1/E NSNS/ IntlEqII I r 12.04 +.34 +25.4/E NSNS/ TotRet I 13.44 -.03 +15.3/C +5.7/A Artisan Funds: Intl 20.20 +.71 +43.6/B +6.1/B IntlSmCp r 16.86 +.42 +63.5/A +11.6/A IntlValu r 23.28 +.78 +39.2/B +8.1/A MidCap 24.05 +.90 +40.5/A +4.1/A MidCapVal 17.00 +.58 +41.2/A +6.3/A SmlCap 12.65 +.32 +33.1/B -1.1/D SmCapVal 13.52 +.35 +40.7/A +6.0/A AssetMark Fds: CrPlFxIn p 8.95 -.03 NANA/ NANA/ Aston Funds: GrowthN 13.10 +.44 +27.3/C -1.0/E M&CGroN 21.57 +.70 +26.2/D +3.4/A MidCapN p 23.47 +.74 +49.1/A +4.7/A Ave Maria Funds: Group p 15.70 +.52 +21.8/D +2.3/B BBH Funds: BdMktN 10.25 +.01 +11.7/E +4.0/D IntlEq 12.24 +.26 +27.0/E +5.4/B BNY Mellon Funds: BondFund 13.00 -.01 +12.0/D +5.1/B EmgMkts 9.74 +.32 +78.5/A +14.6/C IntlFund 10.46 +.20 +33.5/D +2.7/E IntmBdFd 12.87 ... +11.1/B +4.7/A LrgCapStk 7.17 +.23 +21.8/C 0.0/D MidCapStk 9.02 +.34 +25.7/D +3.2/B NatlIntMuni 13.21 +.01 +11.9/A +4.0/A NtlShTrmMu 12.83 +.01 +5.0/D +3.0/C PAIntmMuni 12.46 ... +9.6/C +3.3/C SmlCapStk 8.67 +.23 +7.5/E -2.7/E Baird Funds: AggBdInst 10.29 -.02 +13.7/D +4.4/C IntMuBdInst 11.28 +.02 +9.0/D +4.4/A IntBdInst 10.67 -.01 +14.1/D +4.7/C ShtTBdInst 9.57 ... +7.9/D +3.6/C Barclays Glob Inv: LP2020 14.33 +.26 +23.2/D +2.8/C LP2030 n 12.97 +.30 +25.1/C +2.2/C Baron Funds: Asset n 43.62 +1.27 +21.2/E +2.8/B FifthAve t 8.71 +.37 +20.5/E +0.6/C Growth 39.56 +1.14 +25.3/C +1.9/B iOppty t 10.71 +.38 +50.8/A +5.7/A Partners p 14.81 +.62 +18.1/B +2.2/B SmallCap 18.04 +.65 +27.7/C +2.6/A Bernstein Fds: ShDivMu 12.69 ... +3.7/D +2.9/D ShtDur 11.71 ... +6.1/D +2.4/D IntDur 13.21 -.08 +19.8/A +4.8/B Ca Mu 14.32 +.01 +6.3/E +3.3/C DivMun 14.33 +.01 +7.3/E +3.5/B NYMun 14.12 +.01 +7.6/E +3.6/B TxMgdIntl 15.24 +.50 +28.8/E +0.8/E IntlPort 15.08 +.48 +27.1/E +0.9/E EmgMkts 27.39 +.93 +77.9/B +14.4/C Berwyn Funds: Income 12.52 +.08 +27.1/A +6.4/A BlackRock A: Aurora A 14.22 +.48 +7.0/E -3.9/E BalCapA p 19.29 +.46 +15.4/E +1.3/D BasValA p 22.22 +.65 +26.4/A +1.0/B Eng&ResA 29.29 +1.20 +45.9/B +12.3/B EqtyDivid 15.25 +.44 +16.7/D +4.6/A FdGrA p 18.26 +.61 +27.4/C +2.0/B GlbAlA r 17.69 +.35 +25.3/C +8.2/A GovIncInv 10.49 -.05 +8.0/B +3.2/D HlthSciOpp 25.91 +.87 +20.9/B +9.9/A HighIncom r 4.20 ... +36.3/B +3.9/C HiYdInvA 6.76 -.01 +34.8/C +4.7/B InflProBdA 10.72 +.04 +14.6/B +5.5/A IntlOppA p 29.93 +.96 +42.4/B +11.3/A LgCapCrA p 9.55 +.38 +20.6/E +0.5/D LrgCapValA p 12.99 +.46 +15.1/E +1.0/B LatAmA r 61.67 +3.94 +115.0/B +29.4/B MdCpGrA 9.59 +.42 +43.6/A +2.1/C NatMuniA 9.98 -.02 +13.4/B +3.6/B S&P500 p 13.21 +.42 +20.7/D -0.2/D TotRetA 10.60 -.05 +14.5/D NSNS/ USOppA 29.95 +.96 +31.3/C +7.3/A BlackRock B&C: BasVlC t 20.79 +.61 +25.4/A +0.2/C Eng&ResC 21.95 +.89 +44.9/B +11.5/C EquityDivC 14.96 +.43 +15.8/D +3.8/A FdGrC t 16.30 +.53 +26.3/D +1.1/C GlAlB t 17.25 +.34 +24.2/D +7.4/A GlobAlC t 16.53 +.32 +24.3/D +7.4/A IntlOppB t 27.73 +.89 +41.3/B +10.4/A LrgCapCr t 8.83 +.34 +19.3/E -0.3/D BlackRock Fds Blrk: HiYldBlk 6.76 -.01 +35.4/C +5.2/A TotRetII 9.10 -.05 +15.1/C +3.7/D BlackRock Instl: InflProtBd 10.80 +.04 +14.7/A +5.8/A IntlVal r 20.90 +.58 +35.8/C +4.3/C LgCapValue 13.23 +.47 +15.6/E +1.3/B PA Muni 10.67 -.02 +13.6/B +3.6/B US Opps 31.52 +1.01 +32.0/B +7.8/A BasValI 22.39 +.66 +26.8/A +1.3/B BalaCapI 19.36 +.46 +15.8/E +1.5/D TotalRetII 9.08 -.05 +15.0/C +3.6/D EquityDiv 15.28 +.45 +17.1/C +4.9/A EuroI r 13.39 +.46 +42.1/A +6.0/C GlbAlloc r 17.78 +.36 +25.6/C +8.5/A FundlGrI 18.87 +.63 +27.8/C +2.3/A GNMA Instl 10.34 +.01 +10.2/B +5.8/A HiYldBond 6.76 -.01 +35.3/C +5.1/A TotRet 10.59 -.06 +14.7/C NSNS/ IntBdII 9.29 -.02 +13.9/A +4.2/B IntlOppI 31.28 +1.01 +42.7/B +11.6/A MnInsI 7.43 -.01 +14.4/A +3.6/A NatlMuni 9.97 -.03 +13.5/B +3.8/A ShtTmMuni 10.16 ... +4.1/D +3.1/C S&P500 13.25 +.42 +20.9/C +0.1/B SCapGrI 18.34 +.89 +23.3/C +3.8/A LrgCapCrI 9.78 +.39 +20.9/E +0.8/C BlackRock R: GlblAlloc r 17.14 +.34 +24.8/C +7.9/A Brandes Funds: InstlEq I 14.98 +.42 +27.1/E +3.9/D Brandywine Fds: BlueFd 20.62 +.72 +5.3/E -1.4/E Brandywine 20.77 +.73 +3.7/E -1.0/D Brazos Funds: SmlCap 17.18 +.43 +22.2/D +1.0/C Bridgeway Funds: SmCapGrN 9.27 +.35 +6.7/E -2.4/E SmCapValuN 11.03 +.29 +18.2/D +0.5/C UltSmlCo 22.16 +.64 +32.1/B +0.7/C BrownSmCoIns 33.28 +.92 +39.8/A +8.0/A Bruce Fund 314.20 +2.10 +35.8/A +5.5/A Buffalo Funds: HiYld 10.51 +.01 +36.1/B +4.6/B SmlCap 21.53 +.65 +43.1/A +2.6/B USA Gbl 19.84 +.54 +32.3/B +2.8/B CGM Funds: FocusFd n 28.65 +1.36 +1.1/E +8.3/A Mutl n 24.89 +.71 +15.8/E +6.8/A Realty n 18.92 +.54 +21.1/B +11.1/A CRM Funds: MidCapValI 23.01 +.66 +22.6/E +3.2/B SmCapVal I 17.93 +.56 +24.4/C +2.1/B Calamos Funds: ConvA p 18.59 +.28 +36.6/A +4.6/A ConvertC t 18.51 +.27 +35.5/A +3.8/B Gr&IncC t 28.31 +.69 +39.0/A +4.0/A Grth&IncA p 28.18 +.69 +40.1/A +4.8/A GrowthA p 42.16 +1.56 +41.7/A +1.0/C GrowthB t 42.27 +1.55 +40.6/A +0.2/D GrowthC t 38.69 +1.43 +40.6/A +0.2/D Growth I 45.78 +1.69 +42.0/A +1.2/C MktNeutA p 11.42 +.07 +14.1/B +2.2/B C&OMktOpp n 20.19 +.08 -.9/D +5.8/A Calvert Group: Inco p 15.38 -.06 +16.3/D +3.1/D ShDurIncA t 16.48 -.03 +12.1/B +4.9/A SocBd p 15.24 -.05 +11.3/E +4.2/C SocEqA p 29.52 +.76 +24.9/D +1.6/B Cambiar Funds: IntlEqInv n 16.45 +.54 +45.3/A +3.7/D OpportInv 14.86 +.54 +39.8/A +1.0/B Causeway Intl: Institutional 11.16 +.31 +41.9/B +3.4/D Investor r 11.09 +.31 +41.7/B +3.2/D ChamplSmC p 11.28 +.32 +22.9/C NSNS/ Clipper 53.69 +1.81 +27.5/A -3.9/E Cohen & Steers: InsltRlty n 26.89 +.10 +20.7/B +1.4/A IntlRltyA p 11.08 +.07 +31.7/A NSNS/ IntlRltyI r 11.13 +.08 +32.2/A NSNS/ RltyShrs n 41.40 +.15 +21.0/B +1.3/A ColoBondS 9.08 ... +4.2/E +4.7/A Columbia Class A: Acorn t 22.55 +.80 +32.0/C +3.3/B AcornIntlA t 33.07 +.83 +52.1/A +10.4/A Acorn Selct t 20.99 +.83 +51.2/A +3.4/B ConHiYld p 7.35 -.02 +27.6/D +2.9/E DiviIncoA 11.42 +.32 +18.4/C +2.9/A FedSec 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HYMuniZ 9.47 -.01 +13.5/D +1.8/C IncomeZ n 9.34 -.04 +30.5/A +4.3/C IntmBdZ n 8.80 -.04 +21.0/A +4.6/C IntmTEBd n 10.22 ... +9.5/C +3.3/C IntEqZ 11.59 +.39 +39.4/B +4.1/C IntlValZ 14.33 +.45 +30.2/D +5.0/C LgCapCoreZ 11.25 +.35 +20.1/D +1.6/B LgCapGr 9.55 +.36 +34.3/A +3.8/A LgCapGrwth 19.46 +.67 +26.5/C +1.4/B LgCapIdxZ 20.86 +.66 +21.2/B +0.2/A LgCapValZ 9.85 +.29 +18.4/C +0.5/B LCpEnCore 10.47 +.34 +20.2/D +0.4/C 21CntryZ n 11.38 +.49 +19.8/E +2.8/B MarsGrPrZ 16.71 +.72 +21.5/E +0.1/D MarInOppZ r 10.59 +.41 +43.1/B +5.0/C MidCapGr Z 19.16 +.71 +32.9/C +4.9/A MidCpIdxZ 8.75 +.29 +31.9/B +3.3/B MdCpVal p 10.36 +.29 +21.5/E +2.1/C STIncoZ 9.90 ... +10.0/C +4.2/B STMunZ 10.53 +.01 +4.9/D +3.4/A SmallCap 12.81 +.47 +24.7/B -0.1/D SmlCapGrZ n 22.29 +.98 +23.7/C +4.7/A SmlCapIdxZ n 12.93 +.34 +17.5/D +1.0/C SmCapVal 35.86 +.76 +19.4/D +2.5/B SCValuIIZ 10.22 +.32 +15.1/E +1.7/C StratInco 5.75 -.01 +20.8/D +5.4/B StrInvZ 15.73 +.62 +31.4/B +2.7/A TaxExmptZ 12.97 -.02 +12.1/C NSNS/ TotRetBd Cl Z 9.68 -.05 +18.6/B +4.4/C ValRestr n 41.40 +1.88 +41.6/A +2.0/A Commerce Funds: Bond 19.15 -.02 +15.4/C +5.6/A CRAQlInv np 10.75 -.01 +8.3/D +4.3/D CG Cap Mkt Fds: CoreFxInco 8.41 -.03 +16.6/B +5.4/A EmgMkt n 14.18 +.44 +73.2/C +14.3/D IntlEq 9.54 +.27 +41.5/B +4.3/C LgGrw 12.00 +.45 +29.5/B +1.3/B LgVal n 7.76 +.22 +20.5/C -0.5/C Copley n 40.10 +.43 +3.8/E -0.7/D Credit Suisse Comm: CommRet t 8.63 -.01 +3.5/E NSNS/ LgCapGr n 15.07 +.45 +29.9/B -0.8/E MidCapCor 29.22 +.84 +28.8/D +0.5/D DFA Funds: Glb6040Ins 11.30 +.22 +25.2/B +4.0/A IntlCoreEq n 10.07 +.28 +42.7/B NSNS/ USCoreEq1 n 8.83 +.29 +23.5/D NSNS/ USCoreEq2 n 8.68 +.29 +22.7/D NSNS/ DWS Invest A: BalanceA 8.28 +.18 +22.5/B +1.2/D CalifTxA 7.16 -.01 +12.2/C +3.7/B CapGrth p 44.86 +1.63 +18.8/E +1.5/B CommA p 13.96 +.21 +54.0/A -1.2/E DrmHiRA 28.49 +.79 +20.2/C -2.9/E DSmCaVal 29.39 +.80 +26.8/C +5.2/A HiIncA 4.48 +.01 +32.1/D +4.4/C HiTldTx p 11.92 -.01 +20.3/A +3.8/A LgCapValA 15.65 +.37 +22.0/B +1.2/B LgCoGro p 23.56 +.84 +16.3/E +1.0/C MgdMuni p 8.89 -.02 +14.1/B +4.2/A StrGovSecA 8.82 +.02 +11.9/A +5.2/B StratIncA 4.58 ... +25.3/C +5.6/B TechA 10.61 +.34 +41.1/C 0.0/E DWS Invest B: DrmHiRB 28.38 +.78 +19.2/C -3.7/E TechB t 8.60 +.27 +39.2/D -1.1/E DWS Invest Instl: CoreFixInco 9.00 -.04 +4.1/E +0.9/E Eqty500IL 121.37 +3.84 +21.3/A +0.3/A LfLongIL 8.36 +.17 +20.7/C +1.3/D DWS Invest Inv: Eq500InvS 120.18 +3.80 +21.2/B +0.2/A ShtDurPlusS r 9.48 +.01 +11.4/B +4.3/A DWS Invest S: CATxInc 7.15 -.01 +12.5/C +3.9/A CapGrth r 45.23 +1.64 +19.2/E +1.7/B EuroEqty 23.43 +1.01 +33.3/D +3.2/E GNMA S 15.27 ... +10.3/B +5.4/B GlblBdS r 10.53 -.02 +16.4/E +5.8/B GlobalTheme 20.53 +.55 +43.8/A +5.6/A Gold&Prec 19.55 +1.86 +112.1/E +11.9/E GroIncS 13.95 +.54 +33.7/B -0.1/D HealthCare nr 21.80 +.81 +16.0/D +3.7/C HiYldTx n 11.93 -.01 +20.6/A +4.0/A IntrTxAMT 11.28 ... +10.4/B +3.9/A InternatlS 45.37 +1.62 +35.1/C +4.1/C LgCapValS r 15.64 +.37 +22.3/B NSNS/ LgCoGro n 24.00 +.85 +16.5/E +1.2/B LatAmerEq n 50.92 +3.04 +90.5/C +24.0/D MgdMuni S 8.91 -.01 +14.5/B +4.4/A SP500S 14.21 +.45 +21.0/C 0.0/C Davis Funds A: NYVen A 29.79 +1.03 +23.4/B +1.0/B GvtBdA p 5.68 ... +4.5/C +3.6/D OpptyA 19.01 +.64 +36.0/A +0.2/D FinclA 27.75 +.77 +38.4/A -0.4/A Davis Funds B: NYVen B 28.46 +.98 +22.2/C +0.2/C Davis Funds C & Y: FinclC p 24.55 +.68 +37.2/A -1.3/A NYVenY 30.15 +1.04 +23.7/B +1.3/B NYVen C 28.67 +.99 +22.4/C +0.2/C Del Inv Instl: US Growth 12.26 +.54 +32.9/B +1.2/B Delaware Invest A: CorpBd p 5.74 -.02 +34.4/A +5.6/A Diver Inc p 9.25 -.02 +26.0/C +6.7/A MinnTFA 12.29 ... +12.1/C +4.0/A LgCapValA 12.78 +.30 +20.7/C -1.1/D LtdTrmDvrA 8.89 ... +12.5/B +5.2/A SelGrA p 24.38 +1.14 +47.2/A +2.8/B TxIntA p 11.54 -.01 +10.9/A +3.8/A TxPaA p 7.91 -.02 +13.9/B +3.9/A TxUSA p 11.07 -.03 +13.5/B +3.6/B Del-Pooled Trust: EmgMkt 9.70 +.27 +69.6/C +15.5/B IntlEq 13.23 +.25 +23.1/E +5.3/B LaborIntl 13.15 +.22 +22.6/E +5.3/B Diamond Hill Fds: LgSht p 16.00 +.41 +14.6/B +5.6/A LongShortI 16.10 +.42 +15.1/B NSNS/ Dimensional Fds: EmMkCrEq n 17.14 +.65 +87.5/A NSNS/ EmgMktSoc 11.97 +.46 +87.8/A NSNS/ EmgMktVal 30.05 +1.15 +98.1/A +19.8/A GlbRESec n 6.81 +.06 +25.6/B NSNS/ IntSmVa n 15.27 +.36 +44.5/A +8.1/A LgCoInIdx 8.43 +.27 +21.7/A +0.4/A STMuniBd n 10.25 +.01 +4.0/D +2.7/D TAWexUSCr n 8.39 +.26 +51.9/A NSNS/ TAUSCorEq2 7.06 +.23 +22.3/D NSNS/ TM USSm 16.75 +.49 +15.5/E -0.7/D USVectrEq n 8.29 +.26 +21.3/E NSNS/ USLgCo n 31.59 +.99 +21.6/A +0.4/A USLgVa n 16.44 +.63 +23.7/C +0.4/C USLgVa3 n 12.58 +.48 +23.7/C +0.5/C US Micro n 9.83 +.26 +17.8/D -0.6/D US TgdVal 12.08 +.38 +22.0/C +1.1/C US Small n 15.36 +.47 +25.5/B +1.1/C US SmVal 18.27 +.58 +22.7/C +0.2/D IntlSmCo n 14.32 +.33 +46.4/A +6.9/A GlbEqInst 11.09 +.35 +31.6/C +3.0/C EmgMktSCp n 18.10 +.65 +102.8/A +17.5/A EmgMkt n 26.19 +.96 +69.8/C +16.1/B UK n 20.50 +.67 +50.1/A +4.6/D Fixd n 10.33 ... +3.3/E +3.7/C Govt n 10.92 ... +5.8/C +4.1/C IntGvFxIn n 12.27 -.03 +8.2/D +5.5/A IntlREst 5.33 +.09 +35.7/A NSNS/ IntVa n 16.93 +.47 +44.5/A +6.5/B IntVa3 n 15.85 +.45 +44.8/A +6.7/A InflProSecs 11.00 +.05 +15.5/A NSNS/ Glb5FxInc 11.27 ... +7.0/E +3.9/E LrgCapInt n 18.49 +.47 +33.7/D +5.0/C TM USTgtV 15.45 +.49 +17.7/D -1.0/D TM IntlValue 13.84 +.35 +41.6/B +7.2/A TMMktwdeV 12.01 +.40 +24.0/C +0.6/B TMMtVa2 11.56 +.39 +24.2/C +0.7/B TMUSEq 11.31 +.37 +19.5/E +0.4/D 2YGlFxd n 10.28 +.01 +3.3/E +3.6/E DFARlEst n 15.31 +.02 +15.8/C -0.8/C Dodge&Cox: Balanced n 62.23 +1.40 +26.8/A +1.2/D GblStock 7.77 +.30 +51.4/A NSNS/ IncomeFd 12.97 -.01 +20.9/A +5.3/A Intl Stk 31.60 +.99 +49.6/A +6.9/A Stock 92.55 +2.96 +26.7/A -0.2/C Domini Soc Inv: SocialEq n 24.99 +.70 +27.7/A -0.5/D Dreyfus: ActMidA 26.50 +.78 +28.2/D -1.7/E Aprec 33.41 +.97 +20.4/D +1.3/B BasicS&P x 21.83 +.57 +21.3/A +0.2/A BondMktInv p 10.39 -.03 +10.5/D +4.7/B CalAMTMuZ 14.22 -.02 +10.8/D +3.6/B CoreV A 21.31 +.63 +15.7/D +0.2/C Discp x 25.29 +.78 +21.0/C +0.9/B Dreyfus 7.50 +.25 +23.5/B +0.8/C DreyMid r 21.36 +.70 +31.5/B +2.9/B Drey500In t 30.40 +.95 +20.8/D -0.1/C EmgLead 15.15 +.45 +10.4/E -5.4/E EmgMktA 11.34 +.35 +81.1/A +14.9/C GNMA x 15.08 -.03 +9.0/D +4.8/C GrtrChinaA r 42.10 +2.00 +164.9/A +22.8/A GrInc n 11.62 +.37 +24.5/B -0.2/D IntmTIncA 12.41 -.02 +18.2/B +4.5/C Interm nr 13.25 ... +9.9/B +3.4/C IntlIndex r 14.36 +.31 +31.8/D +4.1/C MidcpVal A 24.88 +.94 +50.2/A +3.8/B MunBd r 11.13 -.01 +13.0/C +3.3/C NaturResA 22.26 +.93 +31.9/D +9.6/E NJ MuBdA 12.69 -.01 +12.3/C +3.6/B NY Tax nr 14.51 ... +12.1/C +3.7/B ST IncD 10.57 +.01 +12.3/B +3.2/D SI MuBdD 13.03 +.02 +6.3/B +3.3/B SmlCpStk r 15.45 +.41 +17.1/D +0.8/C SmCapVal I 17.94 +.50 +23.5/C +1.8/B SmCoVal 20.95 +.52 +58.9/A +5.9/A StratValA 24.37 +.76 +23.9/C +2.6/A TechGroB p 20.98 +.72 +44.2/C -0.1/E ThirdCenA 8.20 +.26 +27.3/A +0.6/C DreihsAcInc 12.23 ... +20.7/D NSNS/ Driehaus Funds: EmMktsGr 27.75 +1.22 +72.6/C +18.1/A Dupree Mutual: KYTF 7.60 +.01 +10.4/E +3.9/A Eagle Funds: MidCpStkA p 21.85 +.75 +26.4/D +3.0/B EVTxMgEmI 40.93 +1.06 +62.5/E +17.6/A Eaton Vance A: FltgRtAdv p 9.87 -.04 +36.2/B NSNS/ TMG1.0 470.64 +14.74 +20.8/C +0.6/C AMTFrMuBd 8.67 -.02 +16.7/A +2.3/E ChinaA p 21.85 +.77 +73.6/C +16.1/B FloatRate 8.70 -.04 +26.0/E +2.3/E HlthSciA p 8.69 +.33 +13.0/E +3.6/C HY MuniA 7.76 -.01 +13.5/D +0.7/D IncBosA 5.39 -.02 +38.5/B +4.9/B LgCpVal 16.16 +.53 +13.9/E +2.5/A GrIndiaFd t 21.75 +.94 +84.0/A +18.0/A NatLtdMM 9.93 +.01 +11.5/A +3.2/D NatlMun 9.42 -.03 +17.6/A +2.2/E Strat Income Cl A 7.94 -.01 +20.2/D +6.7/A TxMgDivInc 9.25 +.20 +17.9/C +1.4/C TMG1.1 20.89 +.66 +20.3/D +0.2/C TMEAA p 11.41 +.38 +22.4/D +2.9/A TaxManValA 15.25 +.49 +14.7/E +2.2/A TradGvtA 7.54 ... +9.5/A +5.4/A DivBldrA 9.22 +.27 +11.1/E +6.3/A Eaton Vance Adv: FltgRate t 8.42 -.03 +25.9/E +2.4/E Eaton Vance B: ChinaB t 21.47 +.75 +72.8/C +15.5/B GovtOblB t 7.54 ... +8.8/A +4.6/A IndiaB t 19.79 +.86 +83.1/A +17.4/A LgCpVal 16.15 +.52 +13.0/E +1.7/B TMG1.1 t 20.10 +.63 +19.4/D -0.5/D Eaton Vance C: FltgRtAdv p 9.87 -.03 +35.6/C NSNS/ FloatRt t 8.41 -.03 +25.1/E +1.6/E NatlMC t 9.42 -.04 +16.6/A +1.4/E LgCpVal t 16.15 +.53 +13.1/E +1.7/B StrIncC t 7.50 -.01 +19.1/D +5.9/A TxMgDivInco 9.24 +.21 +17.2/C +0.7/D Eaton Vance I: FltgRt 8.42 -.03 +26.2/E +2.6/E LgCapVal 16.20 +.53 +14.2/E NSNS/ StrEmgMkts 12.79 +.33 +62.4/E NSNS/ TaxMgdVal 15.24 +.49 +14.9/E NSNS/ EdgwdGInst n 9.57 +.24 +20.4/E NSNS/ Evergreen A: AstAllA p 11.39 +.20 +20.8/E +4.8/A DivCapBldr 5.54 +.19 +34.7/A -1.3/E DivrIncA 5.19 +.02 +31.0/A +0.1/E EqIncA p 16.41 +.51 +21.5/B +0.6/D FdLgCpA 22.36 +.66 +31.4/A +3.3/A MidCapGrA t 4.41 +.14 +22.9/D -0.8/E MuniBondA 7.22 -.01 +12.9/C +3.6/B OmegaA 29.41 +.97 +38.7/A +4.5/A PrecMtlA 71.45 +7.06 +121.8/D +19.8/B SpValuA p 16.80 +.47 +22.6/C +2.2/B StratMuniA 8.67 ... +6.6/E +3.3/C Evergreen B: AstAlloB t 11.23 +.20 +20.0/E +4.1/A PrecMtlB t 66.67 +6.58 +120.2/D +19.0/B Evergreen C: AstAlloC t 11.00 +.19 +19.9/E +4.0/A Evergreen I: AssetAlloc 11.47 +.20 +21.2/D +5.1/A EqtyIncI 16.41 +.51 +21.8/B +0.9/D AdjRateI 9.02 +.01 +5.5/C +3.5/D IntlBondI 11.62 +.03 +26.2/B +6.1/B IntlEqtyI 6.88 +.25 +19.7/E +3.1/D IntrinValI 9.08 +.20 +25.1/B NSNS/ MuniBdI 7.22 -.01 +13.2/C +3.9/A SpecVal 16.94 +.47 +22.9/C +2.4/B FAM Funds: Value n 37.64 +1.11 +17.0/E 0.0/D FBP Contrarian Balanced n 14.46 +.34 +25.2/B +1.1/D FBR Funds: FocusInv 40.15 +2.58 +35.4/A +4.7/A GasUtlIdxInv 15.38 +.25 +16.2/A +6.1/A SmCpFinInv n 15.89 -.02 +9.6/D -1.8/B FMI Funds: CommonStk 20.79 +.48 +39.4/A +6.3/A Focus 22.30 +.57 +38.0/B +3.9/A LargeCap p 13.66 +.44 +25.5/A +5.0/A FPA Funds: Capit 31.77 +1.10 +39.1/B +4.1/A NewInc 11.03 ... +4.0/E +4.0/D FPACres n 24.41 +.44 +24.9/C +6.5/A Fairholme 28.40 +.84 +27.6/C +8.2/A Federated A: CloverValA 12.66 +.36 +18.1/D +2.5/A InterCntlA t 42.69 +1.32 +40.3/B +8.0/A KaufmSCA p 18.59 +.74 +29.7/B +1.6/B PrudBear p 5.70 -.12 -17.6/E +6.1/A BondA 8.71 -.01 +28.3/B +5.0/B CapAppA 16.62 +.49 +10.0/E +1.2/B EqIncA p 15.39 +.41 +14.3/D +1.4/C MidGrStA 27.86 +1.09 +23.6/D +1.7/C HiIncBdA 7.02 ... +38.1/B +5.1/A KaufmA p 4.38 +.16 +21.0/E +3.1/B MktOppA p 10.95 -.14 +15.4/E +0.9/E MunSecA 9.91 -.02 +11.2/D +2.8/D MuniUltshA 10.01 ... +3.2/E +3.0/C TtlRtBd p 10.89 -.02 +14.6/D +4.8/B StrIncA 8.65 +.01 +31.8/A +6.1/A USGvSecA 7.80 ... +8.4/D +4.6/D Federated B: KaufmnB p 4.14 +.14 +20.0/E +2.5/C MrkOppB p 10.85 -.14 +14.5/E +0.2/E Federated C: KaufmnC t 4.14 +.14 +20.0/E +2.5/C MktOppC 10.82 -.14 +14.6/E +0.2/E Federated Instl: AdjRtSecIS 9.78 +.01 +6.3/D +4.2/B Gov2-5I 11.93 -.01 +5.1/C +4.9/A GovUltSS p 9.91 ... +2.8/E +3.4/C IncoTrS 10.66 ... +9.3/C +5.3/B KaufmanK 4.38 +.15 +21.0/E +3.1/B MidCap 16.56 +.55 +31.5/B +3.0/B MunULA p 10.01 ... +2.7/E +2.5/E StockTr 20.22 +.60 +18.8/C +0.7/B TotRetGovBdI 11.35 -.03 +6.6/E +5.4/A TotRetBond 10.89 -.02 +15.2/C +5.4/A TtlRtnBdS 10.89 -.02 +14.8/C +5.1/B Fidelity Adv Foc T: EnergyT 30.09 +1.07 +36.0/C +10.3/C TechT 17.43 +.64 +70.5/A +3.7/C Fidelity Advisor A: DivrIntlA r 14.66 +.41 +28.0/E +2.7/E DivGrowthA 9.80 +.36 +43.9/A -0.1/D EmAsiaA t 26.94 +.98 +82.2/B +19.5/A EqGrA t 41.11 +1.51 +14.7/E -1.3/E EqIncA p 19.86 +.59 +21.4/B -0.7/E FltRateA r 9.27 -.04 +18.7/E +3.4/D FF2030A p 10.62 +.27 +26.0/C +1.4/D FF2040A p 10.64 +.29 +26.7/C +1.1/E GovIncA p 10.57 -.02 +7.5/C NSNS/ GrthOppA p 25.95 +1.15 +31.3/C -2.1/E HiIncAdvA 8.67 +.07 +48.0/A +4.9/B HighIncC t 7.85 ... +28.5/D +3.2/D LevCoStA p 26.07 +1.11 +42.4/A +4.2/A MidCapA p 15.45 +.61 +40.8/A -0.7/E MidCpIIA p 13.82 +.49 +39.0/A +5.8/A NwInsghts p 16.45 +.57 +21.9/D +5.1/A SmallCapA p 21.14 +.67 +25.7/B +5.2/A StrInA 12.07 -.02 +31.0/A +6.4/A ValueStratA p 18.69 +.69 +49.1/A +0.1/D Fidelity Advisor C: DivIntlC n 14.04 +.39 +27.0/E +1.9/E LevCoStkC r 25.01 +1.06 +41.3/A +3.4/B NwInsghts tn 15.81 +.55 +21.1/E +4.3/A StratIncC nt 12.04 -.03 +29.9/A +5.6/B Fidelity Advisor I: DivIntl n 14.90 +.42 +28.3/E +3.0/D EqGrI n 43.69 +1.61 +15.1/E -1.0/D EqInI 20.44 +.61 +21.8/B -0.4/D FltRateI n 9.25 -.04 +18.9/E +3.7/D GroIncI 14.53 +.45 +19.0/D -0.1/D HiIncAdvI 8.28 +.06 +48.3/A +5.1/A IShIGv 10.23 ... +5.0/C +4.4/A IntMuIncI r 10.12 ... +8.7/D NSNS/ LgCapI n 15.29 +.55 +40.3/A +2.3/B LeveCoSt I n 26.37 +1.13 +42.8/A +4.5/A MidCapI 16.08 +.63 +41.3/A -0.3/D MidCpII I n 13.97 +.50 +39.4/A +6.0/A NewInsightI 16.63 +.58 +22.4/D +5.3/A OvrseaI 16.43 +.48 +28.6/E +4.0/D ShtFixdI n 9.08 +.01 +5.9/D +2.7/D SmallCapI 22.00 +.70 +25.9/B +5.5/A StratRRetI n 8.29 ... +18.6/D NSNS/ StrInI 12.19 -.02 +31.3/A +6.7/A TotalBd n 10.49 -.02 +19.5/A +4.8/B Fidelity Advisor T: BalancT 13.11 +.24 +23.1/B +1.5/D DivIntlT p 14.52 +.41 +27.6/E +2.4/E DynCapAppT p 14.18 +.55 +24.2/D +2.3/B EqGrT p 40.99 +1.51 +14.5/E -1.5/E EqInT 20.14 +.60 +21.2/B -0.9/E GrOppT 26.17 +1.16 +31.0/C -2.2/E HiIncAdvT p 8.70 +.06 +48.0/A +4.9/B MidCapT p 15.59 +.61 +40.6/A -0.8/E NwInsghts p 16.30 +.56 +21.6/D +4.8/A SmlCapT p 20.51 +.65 +25.3/B +5.0/A StrInT 12.06 -.03 +30.8/A +6.4/A Fidelity Freedom: FF2000 n 11.42 +.09 +14.3/E +3.1/B FF2005 n 10.02 +.16 +20.8/E +2.9/B FF2010 n 12.49 +.22 +22.0/D +3.0/B FF2010A 10.48 +.17 +22.4/D +2.5/C FF2015 n 10.39 +.19 +22.7/D +3.2/B FF2015A 10.39 +.17 +23.0/D +2.8/C FF2020 n 12.44 +.27 +25.0/C +2.8/C FF2020A 10.67 +.22 +25.0/C +2.1/C FF2020T 10.65 +.22 +24.7/C +1.8/D FF2025 n 10.27 +.24 +25.8/C +2.6/C FF2025A 10.18 +.23 +25.7/C +2.0/C FF2030 n 12.20 +.33 +26.0/C +2.1/C FF2035 n 10.08 +.28 +26.3/C +2.0/C FF2035A 9.98 +.27 +26.3/C +1.3/D FF2040 n 7.03 +.20 +26.3/C +1.9/D FF2045 n 8.30 +.24 +26.5/C NSNS/ FF2050 n 8.17 +.24 +27.0/B NSNS/ IncomeFd nx 10.68 +.05 +14.2/E +3.3/B Fidelity Invest: AggrGr r 15.01 +.67 +29.9/C -1.0/E AggIntl n 11.11 +.33 +59.0/A +1.6/E AllSectEq 11.61 +.37 +26.4/C NSNS/ AMgr50 n 13.51 +.23 +27.9/A +2.6/C AMgr70 nr 14.03 +.33 +31.9/A +1.6/D AsstMgr85 11.28 +.32 +34.7/A +2.4/C AMgr20 nrx 11.85 +.06 +17.7/D +4.3/A Balanc 15.88 +.30 +24.1/B +3.7/A BlueChipGr 35.46 +1.47 +34.0/B +1.2/B BlueChipVal 9.61 +.32 +22.5/B -1.1/D CA Mun n 11.77 -.02 +9.4/E +3.4/C CAShITxFr nr 10.48 ... +6.1/B NSNS/ Canada n 46.16 +1.70 +22.3/E +9.4/A CapApp n 19.47 +.76 +25.3/C +0.2/D CapDevelO 8.63 +.35 +22.2/D -0.3/D CapInco nr 8.20 +.03 +46.0/A +6.8/A ChinaReg r 27.46 +.91 +78.5/B +15.1/B CTMun nr 11.36 ... +10.2/E +3.8/A Contra n 55.78 +1.95 +23.0/D +4.8/A CnvSec 20.94 +.41 +47.9/A +4.0/A DisEq n 20.47 +.75 +18.5/D +0.8/C DiverIntl n 27.61 +.74 +34.4/C +4.7/C DivStkO n 12.13 +.40 +38.5/A +0.6/C DivGth n 22.27 +.82 +42.2/A +0.2/C EmrgMkt n 21.58 +.90 +69.7/C +15.2/B EqutInc n 37.97 +1.12 +25.9/A -0.4/D EQII n 15.85 +.48 +22.1/B -1.4/E EurCapAp n 17.78 +.62 +37.1/C +6.3/C Europe n 29.56 +1.04 +36.8/C +6.5/B Export n 18.90 +.71 +29.4/C +2.6/A FidelFd 27.40 +.92 +22.0/C +1.5/B Fifty nr 14.31 +.61 +29.4/C -0.4/D FltRateHi r 9.25 -.05 +18.9/E +3.7/D FocHiInco r 9.05 -.02 +28.3/D +3.8/C FourInOne n 23.90 +.59 +22.8/D +2.1/B GNMA n 11.54 +.01 +10.5/B +5.6/A GloBal n 20.08 +.46 +26.1/A +6.7/A GovtInc n 10.56 -.02 +7.9/B +5.4/A GroCo n 64.72 +2.96 +29.7/C +4.4/A GroInc 15.33 +.50 +13.5/E -7.4/E GroDiscov 10.43 +.39 +16.0/E 0.0/D HighInc rn 8.20 -.01 +37.8/B +5.7/A Indepndnce n 18.60 +.81 +28.9/C +3.0/B InProBnd 11.45 +.05 +13.7/B +4.0/D IntBd n 10.23 -.01 +17.5/A +4.0/B IntGov 10.82 ... +6.1/B +4.9/A IntmMuni n 10.11 ... +8.7/D +3.9/A IntlRlEst r 8.86 +.06 +34.0/A +2.1/A IntlDisc n 29.73 +.94 +32.9/D +5.9/B IntlSmCap rn 17.93 +.45 +51.2/A +7.5/A IntlSCpOpp r 8.37 +.23 +38.6/C NSNS/ InvGrBd n 11.47 -.02 +16.4/C NSNS/ InvGB n 7.05 -.01 +15.9/C +3.6/D Japan r 10.07 +.04 +18.7/E +0.2/E LCapCrEIdx 7.53 +.25 +19.3/D NSNS/ LargeCap n 14.33 +.51 +40.4/A +1.5/B LgCapVal n 11.44 +.36 +14.0/E NSNS/ LgCapVI nr 9.58 +.34 +13.3/E -0.7/D LatAm n 50.43 +3.14 +88.6/D +25.1/C LeveCoStT 25.65 +1.10 +42.1/A +3.9/A LevCoStock 21.52 +.95 +41.9/A +3.8/B LowPr rn 30.52 +1.02 +38.1/A +3.9/A Magellan n 60.97 +2.25 +33.6/B -1.1/E MA Muni n 11.73 ... +11.5/D +4.0/A MegaCpStk n 8.48 +.27 +23.9/B +0.7/C MI Muni n 11.83 ... +9.8/E +4.0/A MidCap n 21.82 +.92 +43.2/A +2.9/B MdCpVl nr 12.06 +.40 +30.0/C +1.6/C MN Mun n 11.34 +.01 +10.2/E +3.8/A MtgeSec n 10.56 ... +10.3/B +3.5/E MuniInc n 12.41 -.01 +11.6/D +3.9/A NJ Mun r 11.43 -.02 +10.4/E +3.9/A NewMkt nr 15.18 -.08 +51.5/A +9.7/A NewMill n 23.29 +.89 +35.6/B +4.0/A NY Mun n 12.75 ... +11.4/D +4.0/A Nordic n 27.06 +.73 +41.4/B +6.6/B OTC 41.69 +1.71 +45.0/A +5.1/A Oh Mun n 11.55 -.01 +11.8/D +4.0/A 100Index 7.81 +.23 +17.9/E NSNS/ Ovrsea n 30.98 +.85 +31.5/D +4.0/D PacBas n 20.45 +.58 +63.7/C +7.2/D Puritan 15.63 +.36 +22.8/B +2.7/B RealEInc nr 9.00 +.04 +29.8/A +1.7/A RealEst n 17.50 ... +19.0/B -1.3/D ShtIntMu n 10.58 ... +6.1/B +3.4/A STBF n 8.33 +.01 +5.5/E +2.3/D SmCpGrth r 11.51 +.44 +34.3/B +4.4/A SmCapOpp 7.57 +.32 +38.8/A NSNS/ SmCapInd r 12.98 +.37 +24.0/C -0.7/D SmallCapS nr 14.23 +.48 +47.5/A +2.9/B SmCapValu r 11.82 +.33 +32.1/B +6.0/A SE Asia n 24.80 +.82 +40.7/D +14.1/B SpSTTBInv nr 10.66 -.03 +5.6/E NSNS/ StkSlc n 20.73 +.75 +19.8/D +0.5/C StratDivInc 8.98 +.19 +27.6/C +0.6/D StratInc n 10.75 -.03 +30.6/A +6.6/A StratReRtn r 8.30 ... +18.6/D NSNS/ TaxFreeB r 10.70 -.01 +12.3/C +4.2/A TotalBond n 10.50 -.02 +19.6/A +4.9/B Trend n 53.31 +2.14 +36.1/B +2.7/B USBI n 11.13 -.03 +11.1/E +4.6/C Utility n 12.80 +.32 +9.6/E +2.0/E ValueDisc 12.25 +.46 +19.3/E +2.1/B ValStra t 20.80 +.76 +49.4/A +0.3/D Value n 53.88 +2.06 +33.8/B +0.6/D Wrldwde n 15.59 +.61 +26.0/D +4.4/B Fidelity Selects: Air n 26.90 +1.43 +9.1/D +0.9/C Banking n 14.84 +.12 -5.0/E -10.3/E Biotech n 62.20 +3.80 +7.4/E +2.0/E Broker n 47.98 +.85 +56.5/A +5.5/A Chem n 70.38 +3.03 +36.6/B +7.4/A CommEquip 19.69 +.67 +67.9/A +2.1/D Comp n 41.52 +1.36 +53.0/B +4.7/B ConStaple 60.51 +.43 +24.3/C +8.7/A CstHou n 27.33 +1.27 +29.3/C -1.0/D DfAero n 56.80 +2.79 +20.8/C +3.9/B Electr n 35.70 +.97 +54.9/A +0.3/D Energy n 42.96 +1.53 +36.0/C +11.6/C EngSvc n 57.01 +1.99 +33.7/D +10.1/D Enviro n 15.12 +.73 +19.4/D +2.6/C FinSvc n 57.97 +1.23 +20.7/B -6.7/C Gold rn 44.13 +4.34 +116.9/E +18.4/C Health n 100.62 +4.41 +27.4/A +4.2/B HomeFinl n 10.34 +.04 -6.2/E -23.2/E Insur n 39.07 +.56 +32.8/A -3.6/C Leisr n 64.43 +3.21 +35.3/B +2.7/C Materials 49.72 +2.66 +64.5/A +9.7/A MedDel n 40.12 +2.67 +40.8/A +6.1/A MedEqSys n 22.91 +.82 +16.7/D +5.9/A Multimed n 31.37 +1.53 +44.0/A +0.1/D NatGas n 30.62 +.72 +35.5/D +8.6/E NatRes rn 27.52 +1.21 +45.8/B +13.3/B NetInfra rn 1.87 ... .../ 0.0/ Paper n 19.07 ... .../ 0.0/ Retail n 42.69 +1.39 +58.5/A +4.0/B Softwr n 70.20 +2.53 +48.2/B +7.2/A Tech n 68.42 +2.50 +68.8/A +4.0/B Telecom n 36.71 +1.01 +49.7/B +2.0/D Trans n 35.88 +2.85 +6.1/E +1.0/C UtilGr n 42.10 +.63 +12.9/C +3.3/E Wireless n 6.28 +.22 +54.7/A +4.9/B Fidelity Spartan: EqutIndInv n 37.88 +1.20 +21.3/A +0.3/A ExtMktIndInv 28.72 +.97 +27.5/D +2.6/B 500IndxInv nr 74.51 +2.35 +21.3/A +0.3/A IntlIndxInv 33.56 +.76 +34.1/C +4.6/C TotMktIndInv 30.48 +.97 +22.4/D +0.9/C Fidelity Spart Adv: EqIndxAdv 37.88 +1.19 +21.3/A NSNS/ ExtMktAdv r 28.72 +.97 +27.5/D NSNS/ IntlAdv r 33.56 +.75 +34.1/C NSNS/ 500Adv r 74.52 +2.35 +21.3/A NSNS/ TotlMktAdv r 30.49 +.98 +22.4/D NSNS/ First Amer Fds Y: CoreBond 10.89 -.05 +20.9/C +4.5/C EqtyInco np 11.18 +.33 +21.8/B +2.2/B EqIdxI np 19.47 +.61 +21.2/B +0.1/B IntBond 10.04 -.02 +19.1/A +4.5/A IntTF np 10.73 ... +11.2/A +3.9/A Intl n 11.25 +.33 +36.9/C +3.8/D LgCpGrOp 26.01 +.92 +25.0/D +1.6/B MdCpGrOp 32.03 +1.09 +34.2/B +3.1/B MdCapVal np 19.01 +.59 +25.2/D +2.2/C RealEst np 12.65 +.08 +16.9/C +2.3/A TotRetBd 10.01 -.07 +32.4/A +5.4/A First Eagle: FndofAmY 20.33 +.67 +17.8/E +3.8/B GlobalA 39.48 +.74 +25.4/C +8.7/A OverseasA 19.74 +.20 +26.6/E +9.3/A OverseaVar p 24.58 +.19 +25.3/E +11.0/A SoGenGold p 27.56 +2.41 +96.1/E +17.1/C US ValuA t 14.55 +.34 +21.2/D +4.7/A First Investors A GroIncA p 12.09 +.37 +24.1/D +0.6/D IncomeA p 2.34 -.01 +23.6/E +1.3/E TaxExptA p 9.72 -.01 +10.6/E +3.4/B Firsthand Funds: eCommrce nr 4.42 +.19 +66.8/A +8.1/A Tech Lead 17.63 +.49 +38.8/D +2.0/D Tech Value n 28.21 +.70 +11.5/E +1.0/D Forum Funds: AbsolStratI r 10.46 +.04 +16.6/B NSNS/ MrkHrdCur 12.25 +.16 +24.1/C NSNS/ Frank/Temp Frnk A: AdjUS p 8.99 +.03 +4.6/E +3.8/D AZ TFA p 10.71 -.04 +13.4/B +3.8/A T BRIC A t 12.84 +.46 +82.6/A NSNS/ BalInv p 40.68 +1.40 +20.6/E -0.2/E CAHYBd p 9.12 -.01 +15.9/A +3.0/D CalInsA p 11.92 ... +9.1/D +3.4/B CA IntermA p 11.24 -.01 +9.5/C +3.2/D CalTFrA px 6.94 -.03 +13.4/B +4.0/A China A p 33.47 +.72 +72.6/C +17.2/B CO TFA p 11.58 ... +13.8/B +3.9/A CvtSecA p 12.54 +.26 +41.3/A +3.1/B Dbl TxFr A 11.42 -.05 +14.2/B +3.6/B DynaTechA 23.83 +.86 +34.0/E +3.0/C EqIncA p 14.38 +.32 +22.0/B -1.3/E FedInterm p 11.38 ... +10.3/B +3.5/B FedTxFrA px 11.70 -.05 +13.5/B +4.1/A FlexCapGrA 39.08 +1.30 +25.3/D +2.1/B FlRtDA p 8.70 -.03 +17.1/E +2.1/E FL TFA p 11.39 -.02 +11.7/D +3.8/A FoundFAl p 9.55 +.14 +25.0/B +1.4/D GoldPrM A 40.96 +3.87 +152.0/B +20.2/A GrowthA p 37.10 +1.46 +28.3/B +3.4/A HY TFA p 9.85 -.01 +19.3/A +3.8/A HiIncoA x 1.87 -.01 +37.6/B +5.2/A IncoSerA px 1.98 ... +28.8/A +3.4/B InsTFA p 11.82 -.01 +11.6/C +3.6/A NYIntmITF p 10.89 ... +8.9/D +3.2/D MD TFA p 11.24 -.03 +15.0/A +3.6/B MassTFA p 11.54 ... +11.1/D +3.7/B 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IncomeB tx 1.97 ... +27.1/A +2.6/C Frank/Temp Frnk C: AdjUS C t 8.98 +.02 +4.2/E +3.4/E CalTFC tx 6.93 -.03 +12.8/C +3.4/C DynatC p 21.91 +.79 +33.0/E +2.2/C EqIncC t 14.31 +.31 +21.1/B -2.1/E FdTxFC tx 11.70 -.04 +12.9/C +3.5/B FoundFAl p 9.40 +.13 +23.9/B +0.8/E HY TFC t 9.97 -.02 +18.7/A +3.3/A IncomeC tx 1.99 ... +28.0/A +2.9/B NY TFC tx 11.54 -.04 +11.1/D +3.5/B StratIncC p 9.80 -.02 +24.1/C +5.0/C USGovC tx 6.66 -.01 +8.1/E +4.5/D Frank/Temp Mtl A&B: BeaconA 10.96 +.18 +20.9/D +1.0/B EuropnA p 19.70 +.34 +17.9/E +8.7/A SharesA 18.40 +.27 +19.2/D +1.5/A Frank/Temp Mtl C: SharesC t 18.14 +.26 +18.4/D +0.8/B Frank/Temp Temp A: DevMktA p 21.20 +.63 +63.1/E +11.9/E ForeignA p 6.53 +.15 +49.3/A +5.8/B GlBondA p 12.57 +.07 +21.9/C +9.8/A GlobOpA p 16.67 +.30 +32.3/B +6.0/A GlSmCoA p 5.82 +.10 +56.4/A +4.0/B GrowthA p 16.31 +.43 +27.8/D +0.3/E T IncomeA t 2.54 +.03 +26.7/A NSNS/ WorldA p 13.64 +.32 +31.0/C +3.9/B Frank/Temp Tmp Adv: FlexCpGr 39.56 +1.31 +25.6/D +2.4/B FrgnAv 6.47 +.15 +49.6/A +6.0/B GrthAv 16.33 +.43 +28.1/D +0.5/D Frank/Temp Tmp B&C: ForgnC p 6.36 +.14 +47.9/A +5.0/C GlBdC p 12.60 +.08 +21.5/C +9.4/A Growth B p 15.98 +.42 +26.8/D -0.5/E GrwthC p 15.85 +.41 +26.8/D -0.5/E WorldC 13.19 +.31 +30.2/C +3.1/C Franklin Templ: FTHardCur p 9.71 +.10 +9.8/E +4.8/D TgtModA p 12.66 +.22 +23.6/B +5.0/A FundX Upgrader Fds: AggApgrdr 32.72 +1.29 NANA/ NANA/ ConsvUpg 29.19 +.63 NANA/ NANA/ FlexiblInco 30.17 +.10 NANA/ NANA/ Upgrader 28.63 +1.06 NANA/ NANA/ GAMCO Funds: Gl GroAAA n 20.61 +.82 +39.7/A +4.2/B GlConvAAA n 3.54 +.06 +28.1/B 0.0/E GlTelAAA n 18.31 +.59 +29.3/E +4.0/B GoldAAA n 30.66 +3.04 +131.4/C +17.6/C MathersAAA 10.34 -.02 -1.4/D +1.3/C GE Elfun S&S: S&S Income n 10.81 -.05 +10.0/E +3.7/D S&S PM n 35.79 +1.15 +26.9/A +2.1/A TaxEx 11.58 -.01 +13.0/C +4.3/A Trusts n 38.37 +1.32 +25.8/B +0.9/B GE Instl Funds: IntlEq n 10.98 +.30 +26.7/E +6.4/B SmCpEqI 10.93 +.27 +23.6/C +1.2/C StratInv 10.21 +.21 +19.1/D +2.9/B GE Investments: TRFd1 14.93 +.30 +18.6/D +2.5/C TRFd3 p 14.88 +.30 +18.2/D NSNS/ GMOEmMkV r 11.78 +.38 +66.1/D NANA/ GMO Trust: ShtDurColl r 15.82 ... NENE/ NENE/ USTreas x 25.01 ... NSNS/ NSNS/ GMO Trust II: EmergMkt r 11.85 +.38 NENE/ NENE/ Foreign 11.73 +.29 +27.8/E +4.2/C IntlIntrVal 20.74 +.53 +25.9/E +4.1/C GMO Trust III: EmgMk r 11.85 +.38 +65.9/D +14.7/C ECD 8.54 -.01 +48.3/A +8.3/A Foreign 11.80 +.29 +28.0/E +4.3/C IntlGrEq 20.34 +.52 +28.1/E +5.3/B IntlCoreEqty 27.43 +.75 +28.2/E +4.2/C IntlIntrVal 20.98 +.54 +26.0/E +4.2/C IntlSmCo 7.12 +.19 +42.6/B +7.9/A TxMgdIntE 13.86 +.37 +28.3/E +5.6/B Quality 18.62 +.49 +18.6/D +1.3/B USCoreEqty 10.31 +.32 +19.2/D -0.6/D GMO Trust IV: EmgCnDt 8.54 -.01 +48.5/A +8.3/A EmerMkt 11.80 +.38 +66.2/D +14.8/C Foreign 12.08 +.30 +28.0/E +4.4/C IntlCoreEq 27.42 +.75 +28.3/E +4.3/C IntlGrEq 20.36 +.52 +28.2/E NSNS/ IntlIntrVal 20.97 +.54 +26.1/E +4.3/C Quality 18.63 +.49 +18.6/D +1.3/B QualityV 18.62 +.49 +18.6/D NSNS/ GMO Trust VI: AssetAlloBd 26.64 +.11 NSNS/ NSNS/ DomBd 6.29 +.03 +13.6/C NSNS/ EmgMkts r 11.81 +.38 +66.3/D +14.8/C IntlCoreEq 27.42 +.76 +28.3/E NSNS/ Quality 18.62 +.49 +18.6/D NSNS/ StrFixInco 15.99 +.08 +12.5/B NSNS/ USCoreEq 10.28 +.32 +19.3/D -0.5/D Gabelli Funds: Asset 38.79 +1.39 +29.3/B +3.6/A BlueChip 11.82 +.30 +26.0/B +2.0/A EqInc p 17.23 +.45 +25.2/A +3.1/A Growth AAA 27.40 +.93 +36.7/A +1.7/B SmCapG n 25.34 +.67 +24.4/B +4.5/A Value t 12.22 +.60 +42.4/A +0.7/C Gateway Funds: GatewayA 24.84 +.32 +6.8/C +2.6/B Goldman Sachs A: BalStrA 9.56 +.12 +19.9/C +3.4/B CapGrA 18.07 +.66 +35.5/A +0.4/C CoreFixA 9.39 -.01 +17.4/B +3.1/E GovIncA p 15.41 -.02 +9.9/D +4.6/C GrIStrA 9.66 +.18 +25.3/B +2.7/B GrIncA 18.28 +.60 +13.0/E -0.4/C GrthOppsA 18.07 +.63 +44.0/A +4.2/A GrStrA 9.80 +.24 +27.4/A +1.7/D HiYieldA 6.79 -.01 +38.7/B +4.7/B HYMuniA p 8.24 -.04 +12.5/D -0.4/E LrgeCpVlA 10.17 +.39 +17.6/D +0.4/B MidCapVA p 27.40 +.90 +26.2/D +2.4/B ShtDuGvA 10.52 +.01 +6.4/B +4.7/A SmaCapA 29.14 +.80 +18.5/D +1.0/C StruIntlA p 9.87 +.26 +34.6/C +4.5/C Goldman Sachs C: CapGrthC 16.11 +.58 +34.4/A -0.4/D GrthStrC p 9.69 +.23 +26.5/A +0.9/D Tollkeep 9.11 +.35 +47.9/B +5.1/B Goldman Sachs Inst: CoreFxc 9.42 -.02 +17.6/B +3.5/D EnhInc 9.66 ... +5.2/E +3.7/C GblInc 12.48 -.04 +15.2/E +4.8/D GrthOppt 19.06 +.66 +44.5/A +4.6/A HiYield 6.81 -.01 +39.3/B +5.1/A HYMuni n 8.24 -.04 +12.9/D 0.0/D MidCapVal 27.66 +.91 +26.7/D +2.8/B SD Gov 10.48 +.01 +6.7/B +5.1/A ShrtDurTF n 10.40 ... +5.8/C +3.3/B SmCapVal 30.60 +.85 +19.1/D +1.4/C StruLgVa 8.67 +.26 +11.3/E -2.3/E StructIntl n 10.12 +.26 +35.1/C +4.9/C StruGr 10.68 +.35 +26.1/C -1.7/E GrnCntBal p 15.25 +.26 +18.1/D +0.8/E GrnCntEq 17.00 +.51 +22.6/C -0.6/D Greensprng 22.30 +.20 +18.5/E +5.2/A GuideStone Funds: AggAllGS4 10.09 +.33 +26.7/D +0.8/D BalAllo GS4 11.06 +.16 +25.1/B +3.4/B GrAll GS4 10.85 +.26 +25.9/C +2.2/B GrEqGS4 15.08 +.58 +26.7/C -0.3/D IntlEqGS4 12.19 +.33 +37.2/C +4.8/C LowDurGS4 13.12 -.01 +10.3/B +3.9/B MdDurGS4 13.69 -.04 +20.7/A +5.2/B ValuEqGS4 12.07 +.40 +19.3/C -0.6/D Guinness Atkinson: ChinaHK 34.71 +1.42 +109.2/A +15.9/B HlSIntlGR rn 14.60 +.57 +51.8/A +6.0/B Harbor Funds: Bond 12.44 -.02 +16.1/C +6.4/A CpAppInv p 31.03 +1.06 +34.0/B +2.6/A CapAppInst n 31.37 +1.07 +34.5/A +3.0/A HiYBdInst r 10.41 ... +26.8/D +5.0/A IntlInv t 53.34 +2.18 +41.9/B +9.4/A IntlAdmin p 53.55 +2.19 +42.0/B +9.6/A IntlGr nr 10.96 +.42 +42.0/B +5.4/B Intl nr 53.92 +2.20 +42.4/B +9.8/A SCpVlInst 15.41 +.53 +21.4/C 0.0/D Harding Loevner: EmgMkts r 40.84 +1.20 +62.4/E +14.7/C Hartford Fds A: AdvrsA p 13.00 +.33 +28.7/A +1.8/D BalanAlloA p 9.98 +.19 +24.4/B +3.0/B CapAppA p 29.06 +1.04 +35.5/A +3.9/A CpAppIIA p 11.16 +.42 +35.8/A NSNS/ Chks&Bal p 8.47 +.18 +24.7/B NSNS/ DivGthA p 16.53 +.50 +22.8/B +2.9/A EqtyInc t 11.06 +.32 +17.1/C +2.7/B FltRateA px 8.26 -.04 +22.8/E NSNS/ GlblGroA p 13.05 +.52 +31.8/B -1.5/E GlobHlthA p 13.68 +.61 +16.9/D +2.8/D GrOppty t 21.43 +.74 +22.9/D +3.2/B InflatPlus px 11.42 +.03 +14.7/A +4.8/B MidCapA p 16.74 +.54 +22.5/E +4.4/A TotRBdA px 10.17 -.04 +14.1/D +3.2/E Hartford Fds B: CapAppB pn 25.88 +.93 +34.5/B +3.1/A MidCapB nt 14.63 +.47 +21.7/E +3.6/B Hartford Fds C: CapAppC t 26.00 +.93 +34.5/B +3.2/A FltRateC tx 8.25 -.04 +22.0/E NSNS/ GlblGroC p 11.92 +.47 +30.6/C -2.3/E InflatPlus tx 11.32 +.03 +13.7/B +4.0/D IntlOppC t 11.82 +.36 +36.4/C +6.2/B SmallCo C t 12.94 +.60 +19.3/D +2.2/B Hartford Fds I: DivGthI n 16.49 +.51 +23.2/B NSNS/ Hartford Fds Y: CapAppY n 31.38 +1.14 +36.2/A +4.4/A CapAppI n 28.98 +1.04 +36.0/A NSNS/ DivGrowthY n 16.77 +.52 +23.5/B +3.3/A FltRateI x 8.27 -.04 +23.3/E NSNS/ TotRetBdY nx 10.30 -.04 +14.6/D +3.7/D Hartford HLS IA : CapApp 34.81 +1.35 +37.7/A +4.9/A DiscplEqty 10.13 +.34 +24.1/B +0.5/C Div&Grwth 17.19 +.53 +23.8/B +3.2/A GlblgrIA 13.31 +.53 +32.8/B -0.9/E GrwthOpp 20.64 +.72 +22.9/D +3.5/B Advisers 17.25 +.44 +28.6/A +2.2/C Stock 34.84 +1.36 +35.4/A +1.1/B HighYld 8.18 ... +35.8/C +4.7/B Index 22.58 +.71 +21.0/C +0.1/B IntlOpp 10.94 +.34 +38.7/B +7.8/A MidCap 19.82 +.65 +23.6/E +5.1/A SmallCo 13.21 +.62 +20.5/D +3.9/A TotalRetBd 10.90 -.04 +15.4/C +3.6/D USGovSecs 10.56 -.03 +3.2/E +2.6/E Hartford HLS IB : Advisors p 17.42 +.45 +28.4/A +2.0/C CapApprec p 34.47 +1.34 +37.3/A +4.6/A Div&Gro p 17.12 +.53 +23.5/B +2.9/A TotRet p 10.83 -.03 +15.2/C +3.4/D Heartland Fds: ValueInv 33.88 +.92 NANA/ NANA/ ValPlusInv p 22.15 +.47 +17.9/D +4.6/A Henderson Glbl Fds: IntlOppA p 19.83 +.50 +41.9/B +8.3/A IntlOppC p 18.79 +.48 +40.9/B +7.5/A Hennessy Funds: CorGrow 9.07 +.26 +10.7/E -4.9/E Foc30 Orig r 9.04 +.31 +22.3/E +6.3/A HighMark Funds: Growth n 8.52 +.23 +27.7/C +2.0/B Homestead Funds: Value 26.60 +.68 +21.1/D +1.9/A Hotchkis & Wiley: LgCpVal 13.33 +.33 +30.1/A -4.3/E LgCapValA p 13.28 +.33 +29.8/A -4.5/E MidCpVal 17.25 +.53 +48.8/A -0.4/E HussmnTtlRet r 12.26 +.02 +14.6/E +7.4/A HussmnStrGr 12.93 -.03 +2.7/E +2.3/C ICM SmlCo 23.03 +.65 +23.3/C +2.6/B ICON Fds: Energy 17.47 +.53 +28.7/E +12.8/B Financial 5.64 +.11 -5.1/E -9.9/E Hlthcare 12.45 +.38 +10.8/E +1.0/E InfoTech 7.94 +.25 +37.1/D -1.4/E ING Funds Cl A: CorpLeadA 17.39 +1.18 +9.6/E +3.7/A GNMA A x 8.76 -.02 +9.3/C +5.0/C GlblNatRes 8.18 +.36 +39.0/C +10.1/D GlbR E p 14.37 +.11 +27.8/B +4.5/A GlBaluChA 27.37 +1.12 +69.8/A +11.0/A GR&IncA t 10.07 +.36 +22.9/C +1.6/B IntValA p 11.67 +.37 +30.5/D +4.2/C ING Funds Cl C: InPLCC p 12.63 +.38 +20.3/D -1.4/E ING Partners: TRPGrEqI n 44.21 +1.78 +35.0/A +1.7/B ING T,M,Q&I: IntValI 11.67 +.37 +31.1/D +4.6/C IVA Funds: WorldwideA t 14.94 +.16 +32.0/B NSNS/ Worldwide I r 14.97 +.17 +32.5/B NSNS/ Ivy Funds: AssetSC t 21.32 +.78 +25.2/C +13.6/A AssetStrB t 21.23 +.77 +25.1/C +13.5/A AssetStrA p 21.88 +.80 +26.2/C +14.4/A AssetStrY p 21.92 +.80 +26.2/C +14.4/A AssetStrI r 22.05 +.80 +26.4/C NSNS/ CoreEqA t 8.09 +.28 +17.7/E +2.5/A CoreEqtyC t 7.48 +.26 +16.8/E +1.7/B CndlGlVlA p 11.76 +.18 +24.7/E +2.3/C EuroOppA p 21.84 +.69 +30.5/E +3.4/E GlNatRsA p 17.53 +.74 +60.2/A +9.7/D GlNatResI t 17.79 +.75 +60.9/A NSNS/ GlNatResY p 17.70 +.74 +60.8/A +9.9/D GlbNatResC p 15.36 +.65 +59.1/A +8.9/E HighIncoA p 8.18 -.02 +37.0/B +6.0/A IntlGrth p 25.03 +.73 +28.7/E +4.1/C LtdTrmA p 11.09 +.01 +9.4/C +4.8/A MtgSecA p 8.19 ... -.5/E -0.7/E PacOppA p 14.24 +.45 +87.0/A +15.3/B RealEstA p 12.92 +.05 +10.4/E -1.5/D SCapGrA p 9.70 +.37 +37.7/A +2.8/A JPMorgan A Class: Core Bond A 11.17 -.02 +13.4/C +5.3/A EqIndx p 24.36 +.77 +21.0/C -0.1/C GwthAdv p 6.81 +.27 +30.5/C +4.8/A HighYld p 7.50 ... +35.9/B +5.7/A HBStMkNeu 15.90 +.02 -2.8/D NSNS/ Inv Bal p 11.12 +.17 +22.2/C +4.0/A InvCon p 10.43 +.09 +18.8/D +4.0/A InvGr&InA p 11.28 +.25 +25.0/B +3.2/B InvGrwth p 11.58 +.33 +26.5/C +2.5/A MidCpGrw 16.09 +.69 +34.3/B +2.6/C MdCpVal p 17.83 +.47 +24.8/D +1.5/C SmCap 26.14 +.49 +32.3/A +5.7/A JPMorgan B Class: DynSCap p 11.79 +.49 +18.4/D -1.0/D JPMorgan C Class: CoreBond pn 11.22 -.02 +12.7/C +4.6/C JP Morgan Instl: IntTxFrIn n 10.83 +.02 +8.6/D +3.8/A MidCapVal n 18.09 +.48 +25.5/D +2.0/C ValuOpps 12.71 +.36 +29.2/A NSNS/ JPMorgan Select: HBStMkNeu p 16.00 +.02 -2.6/D NSNS/ IntrepdGr 18.79 +.73 +26.5/C +1.5/B MdCpValu ... +25.2/D +1.8/C SmCap 28.37 +.54 +32.7/A +6.1/A USEquity n 8.65 +.28 +28.7/A +2.8/A USREstate n 10.65 +.03 +9.4/E NSNS/ JPMorgan Sel Cls: AsiaEq n 30.24 +.83 +83.9/B +12.5/C CoreBond n 11.17 -.01 +13.7/B +5.4/A CorePlusBd n 7.75 -.01 +18.0/B +4.8/B EqIndx 24.37 +.77 +21.3/A +0.2/A GovBond 10.70 -.03 +9.2/A +5.4/A GroAdvSel r 6.87 +.27 +30.9/C NSNS/ HighYld 7.52 ... +36.3/B +5.9/A IntmdTFBd n 10.84 +.02 +8.5/D +3.7/A IntlValSel 12.78 +.38 +34.0/C +6.3/B IntlEqI 18.49 +.48 +36.3/C +5.6/B IntrdAmer 19.72 +.74 +25.0/B +1.3/B MkExpIdx n 8.09 +.25 +26.9/B +2.4/B MidCpGrw 17.15 +.74 +34.6/B +2.9/B MltCpMkNeu r 10.03 +.02 +.5/D +2.0/B MuniIncSl n 9.77 +.01 +11.2/A +3.5/B NYTFBd n 7.20 +.01 +8.6/D +3.4/C ShtDurBdSel 10.89 +.01 +6.9/B +4.2/B SIntrMuBd n 10.47 +.01 +5.2/C +3.1/C TxAwRRet n 9.87 +.03 +9.5/C NSNS/ TxAwRRetI n 9.88 +.03 +9.6/C NSNS/ TaxFrBond n 12.36 ... +9.7/E +3.6/B TrAgBd n 10.26 +.01 +4.6/C +4.2/B USLCCrPls n 17.50 +.57 +32.1/A NSNS/ JP Morgan Ultra: CoreBond n 11.17 -.01 +13.9/B NSNS/ MtgBacked 10.92 ... +15.2/A NSNS/ ShtDurBond 10.89 ... +7.1/B NSNS/ JacobIntnt p 2.07 +.07 +48.9/B +2.1/D JamesBGRA r 17.90 +.25 +15.7/E +5.9/A Janus : FedTxEx n ... .../ 0.0/ Twenty 58.29 +1.29 +33.5/B +7.4/A Ventur 40.56 +1.88 +46.3/A +2.5/B Janus A Shrs: Forty p 30.35 +.66 +31.8/B +7.3/A Janus Aspen Instl: Balanced 26.34 +.46 +27.6/A +7.0/A FlexBond n 31.88 +.69 +33.9/B +7.1/A Overseas n 42.96 +1.63 +67.2/A +17.0/A Worldwide n 25.11 +.83 +31.4/C +0.9/D Janus J Shrs: Balanced n 23.85 +.42 +26.0/A +6.7/A Contrarian 12.09 +.40 +25.3/C +4.6/A CoreEq 18.64 +.73 +32.5/A +2.4/A Enterpr 44.21 +1.72 +33.0/C +4.9/A FlexBond 10.39 -.02 +17.3/B +6.0/A Gl LifeSci r 20.35 +.65 +19.5/C +4.0/B GlbOppty r 11.15 +.19 +36.4/B +2.2/C GlbResh 11.76 +.38 +43.6/A NSNS/ GlTech r 13.05 +.48 +49.5/B +5.6/B GrthInco n 27.21 +.74 +33.5/A +1.3/B HiYld r 8.27 -.01 +33.6/C +5.0/A JanusFD J 24.80 +.85 +32.2/B +1.6/B Orion 9.35 +.32 +43.6/A +8.4/A Overseas nr 40.15 +1.50 +66.5/A +16.5/A PrkMdCpVal 19.10 +.43 +28.4/D +5.7/A PrkSCVInv 19.82 +.35 +32.1/A +5.9/A PrkSCV L 20.07 +.35 +32.3/A +6.1/A Research n 23.23 +.74 +37.3/A +3.2/A RiskMgdStk r 10.91 +.34 +18.1/E +0.5/D ShTmBd 3.07 +.01 +10.3/B +4.7/A WrldW nr 38.74 +1.27 +31.3/C +0.7/D Janus S Shrs: Balanced 23.84 +.42 NSNS/ NSNS/ Forty 30.00 +.65 +31.6/B +7.1/A Overseas t 40.11 +1.49 NSNS/ NSNS/ PrkMCVal p 19.08 +.42 NSNS/ NSNS/ JennisonDryden A: BlendA 14.16 +.48 +33.7/A +3.6/A EqOppA 11.41 +.38 +38.9/A +2.4/B GlbTotRtA 7.20 ... +30.3/B +4.9/D GovIncA 9.28 -.03 +11.6/A +4.4/C GrowthA 15.33 +.55 +34.5/A +2.5/A HiYldA p 5.09 ... +35.7/C +5.3/A MidCpGrA 21.64 +.73 +33.9/B +6.8/A NatResA 43.61 +2.34 +70.6/A +17.1/A NatMuA p 14.51 -.02 +12.2/C +3.3/C STCorpBdA 11.42 ... +16.1/A +4.9/A SmlCoA p 14.99 +.45 +33.1/A +4.3/A 2020FocA 13.75 +.49 +44.3/A +7.2/A UtilityA 8.34 +.21 +16.4/A +5.5/B ValueA p 12.36 +.38 +32.3/B +2.5/A JennisonDryden B: EqOppB p 10.35 +.35 +38.0/A +1.6/B TotRetBdB 13.12 -.09 +19.6/A +4.6/C JennisonDryden Z&I: GrowthZ 15.86 +.57 +34.9/A +2.8/A Small Comp Z 15.67 +.46 +33.4/A +4.5/A 2020FocZ 14.17 +.50 +44.7/A +7.5/A Jensen I 23.28 +.86 +19.8/D +1.8/B Jensen J 23.28 +.87 +19.5/D +1.5/B John Hancock A: BalanA p 13.79 +.25 +28.0/A +8.1/A BondA p 14.57 -.04 +24.5/B +4.8/B ClassicVal p 14.19 +.42 +33.5/A -3.9/E HiYldA p 3.16 +.01 +31.1/D +0.3/E LgCpEqA 22.31 +.70 +35.2/B +9.6/A LgCpSelect p 11.01 ... .../ 0.0/ RgBkA 13.06 +.01 -6.9/E -6.4/C SvInvA p 14.25 +.41 +18.8/D +1.2/B StrIncA p 6.18 ... +24.0/C +5.3/B TFBd A 9.78 -.01 +12.0/D +3.7/B USGlbLdrs n 24.77 +.88 +28.9/C -0.6/D John Hancock B: FinIndB p 8.74 +.10 +14.3/C -4.5/C StrIncB 6.18 ... +23.1/C +4.6/C John Hancock C: FinclIndC t 8.74 +.10 +14.5/C -4.5/C HiYldC p 3.16 +.01 +30.2/D -0.4/E John Hancock Cl 1: LSAggress 10.42 +.36 +32.3/B NSNS/ LSBalance 11.58 +.22 +29.3/A NSNS/ LS Conserv 12.18 +.06 +22.0/C NSNS/ LSGrowth 11.28 +.29 +30.4/B NSNS/ LS Moder 11.65 +.13 +25.8/B NSNS/ Keeley Funds: SmCpValA p 18.76 +.76 +13.6/E +2.7/B Kinetics Funds: Medical 18.32 +.66 +24.7/A +6.0/A Paradigm 19.60 +.62 +28.3/D +4.5/A LKCM Funds: SmCpEqInstl 15.10 +.52 +21.0/C +0.7/C LSV ValEq n 12.02 +.36 +22.5/D 0.0/D Laudus Funds: IntlMsterS r 15.61 +.56 +43.9/B +7.1/A IntlMMstrI 15.60 +.56 +43.6/B +7.0/A SCMMstrs I 9.73 +.33 +18.7/D +0.4/C Lazard Instl: EmgMktI 17.61 +.41 +66.9/D +18.3/A Lazard Open: EmgMktOp p 17.82 +.40 +66.1/D +18.0/A Legg Mason A: Alloc30pcA 10.43 +.08 +26.9/A +2.2/C Allo50pcA 10.40 +.17 +27.6/A +1.5/D CBAggGr p 83.67 +3.88 +25.1/D -1.4/E CBAppr p 12.01 +.34 +18.1/D +2.1/A CBCapInc 11.32 +.25 +17.6/D +0.6/E CBDivStrA 14.22 +.40 +19.9/C +1.1/C CBFdValA p 11.57 +.36 +25.9/B -0.2/D CBLCGrA p 20.80 +.64 +31.3/B +0.1/D CBMCCore p 16.55 +.61 +31.5/B +2.6/B WACaMuA 15.95 -.05 +10.5/E +3.9/A WAGvSecA 9.79 -.01 +8.5/D +4.1/D WAHiYldA 6.63 -.03 +42.7/A +3.8/C WAIntTmMu 6.33 ... +10.4/B +3.6/B WAMgMuA p 15.75 -.04 +15.9/A +5.0/A WAMuHiA 13.61 -.02 +14.8/C +4.6/A WANYMu A 13.45 ... +11.5/D +4.5/A Legg Mason B: CBAggGrB t 72.34 +3.35 +23.7/D -2.2/E Legg Mason C: CBAggGrC 73.60 +3.41 +24.3/D -2.0/E WAIntTMuC 6.34 ... +9.7/C +3.0/D WAMgMuC 15.76 -.04 +15.3/B +4.4/A CMOppor t 8.45 +.35 +44.9/A -5.6/E CMSpecInv p 24.49 +1.15 +58.7/A -1.4/E CMValTr p 35.30 +1.23 +34.1/A -7.0/E Legg Mason FI: CMValTr p 39.86 +1.39 +34.9/A -6.4/E Legg Mason Instl: CMValTr I 41.12 +1.44 +35.3/A -6.1/E Legg Mason O: CBEquity 10.66 +.36 +19.7/D +0.8/C Legg Mason 1: CBDivStr1 14.64 +.42 +20.2/C +1.4/C Leuthold Funds: AssetAllR r 9.39 +.32 +26.7/C NSNS/ CoreInvst n 15.82 +.60 +28.4/B +7.4/A CoreInst r 15.80 +.59 +28.4/B NSNS/ Longleaf Partners: Partners 22.85 +.84 +43.0/A -1.1/E Intl n 13.31 +.34 +29.3/D +3.1/D SmCap 19.94 +.65 +41.4/A +2.2/C Loomis Sayles: GlbBdR t 16.10 +.03 +31.7/B +5.3/C HiIncome 7.52 +.06 +44.7/A +8.0/A LSBondI 13.05 +.04 +39.8/A +6.1/A LSGlblBdI 16.23 +.02 +32.1/B +5.6/C LSSmCpVl n 20.07 +.58 +22.2/C +2.9/B StrInc C 13.54 +.05 +40.9/A +5.1/C LSBondR 13.00 +.04 +39.3/A +5.8/A StrIncA 13.47 +.05 +41.9/A +5.9/A ValueY n 16.44 +.49 +18.9/C +3.8/A Loomis Sayles Inv: InvGrBdA px 11.62 -.07 +32.7/A +6.4/A InvGrBdC px 11.54 -.06 +31.6/A +5.6/A InvGrBdY x 11.62 -.07 +32.9/A +6.7/A LSFxdInc 13.05 +.03 +35.6/A +6.9/A LSInvGFiI 12.39 -.03 +31.3/A +6.7/A Lord Abbett A: IntrTaxFr 10.04 +.01 +12.1/A +3.9/A ShDurTxFr 15.52 +.01 NSNS/ NSNS/ SmCpBlnd p 12.59 +.41 +13.9/E +2.1/B AffiliatdA p 9.91 +.30 +15.6/D -0.8/D FundlEq 10.38 +.39 +25.1/C +3.1/A BalanStratA x 9.60 +.18 +28.7/A +2.8/B BondDebA p 7.15 +.02 +29.5/A +4.4/D DevGthA p 14.30 +.63 +33.0/B +4.9/A IncomeA 2.69 -.01 +32.4/A +5.4/A HYMunBd p 11.22 +.02 +13.9/D NSNS/ ShDurIncoA p 4.56 ... +18.1/A +4.9/A IntlCoreEq t 11.56 +.36 +42.1/B +6.1/B MidCapA p 12.42 +.43 +22.5/E -0.9/E ClassicStk p 25.24 +.95 +20.4/D +1.9/A RsSmCpA 22.97 +.86 +21.1/C +6.0/A TaxFrA p 10.31 -.01 +17.4/A +2.4/D CapStruct p 10.20 +.23 +21.8/C +2.1/C TotlRet p 10.90 -.04 +19.5/A +5.3/A Lord Abbett B: BdDbB p 7.17 +.01 +28.7/A +3.8/D Lord Abbett C: AffildC p 9.90 +.29 +14.7/E -1.5/D BdDbC p 7.17 +.02 +28.8/A +3.8/D FundlEq 9.92 +.37 +24.3/C +2.4/A HYMuniBd p 11.22 +.01 +13.1/D NSNS/ ShDurIncoC t 4.58 -.01 +16.8/A +4.2/B Lord Abbett F: TotalRet 10.89 -.04 +19.7/A NSNS/ Lord Abbett I: Affiliated 9.94 +.30 +16.0/D -0.5/C SmCapVal 24.27 +.91 +21.6/C +6.3/A MFS Funds A: IntlDiverA 11.90 +.30 +38.7/B +7.1/A MITA 16.68 +.46 +22.2/C +2.9/A MIGA 12.69 +.37 +31.2/B +1.7/B BondA 12.63 -.06 +28.6/B +4.9/B CorEqtyA 14.52 +.41 +29.2/B +1.4/B CoreA 14.86 +.50 +16.1/E +1.1/C EmGrA 34.35 +1.26 +29.0/C +4.3/A GlTotA t 12.64 +.15 +21.0/C +5.6/A GvScA 10.12 -.02 +9.3/A +5.2/A GrAllA 11.94 +.28 +28.6/A +2.8/B HiIncA 3.15 -.01 +33.8/C +3.3/D IntNwDA 17.73 +.43 +49.1/A +7.6/A IntlValA 22.59 +.34 +31.0/D +7.1/A LtdMA 6.18 ... +10.2/C +3.3/C MCapA 6.72 +.27 +26.3/D -4.4/E ModAllA 11.93 +.20 +24.9/B +3.5/A MuHiA t 7.34 -.01 +17.2/B +3.2/B MuInA 8.27 -.01 +15.4/B +4.1/A ResBondA 10.02 -.03 +21.5/B +4.6/C RschA 21.00 +.62 +24.9/B +2.4/A ReschIntA 13.82 +.39 +36.7/C +5.7/B TotRA 12.87 +.18 +17.8/D +2.3/C UtilA 14.17 +.39 +31.0/A +10.6/A ValueA 20.00 +.52 +19.3/C +2.3/A MFS Funds B: MA ITB 16.23 +.44 +21.3/C +2.2/A EmGrB 30.50 +1.12 +28.0/C +3.5/B MIGB n 11.42 +.33 +30.2/B +1.1/C MuInB n 8.28 -.01 +14.3/B +3.3/C RschB n 19.49 +.57 +24.0/B +1.7/B IntGrB 19.48 +.63 +40.1/B +6.6/B TotRB n 12.87 +.18 +17.0/D +1.7/D MFS Funds C: EmerGrC 30.31 +1.11 +28.1/C +3.5/B TotRtC n 12.93 +.18 +17.0/D +1.7/D ValueC 19.82 +.51 +18.4/C +1.6/A MFS Funds I: IntNwDI n 18.21 +.44 +49.4/A +7.9/A MidCapI n 6.88 +.27 +26.7/D -4.1/E MdCpValuI 9.96 +.29 +32.1/B +0.3/D ResrchBdI n 10.02 -.04 +21.5/B +4.7/B ResearchI n 21.41 +.63 +25.2/B +2.7/A ReInT 14.27 +.41 +37.1/C +6.1/B ValueI 20.09 +.52 +19.5/C +2.6/A MFS Funds Instl: IntlEqty n 16.08 +.50 +36.1/C +7.0/A MainStay Funds A: CapAppA 26.56 +.85 +27.3/C +0.2/D HiYldBdA 5.56 ... +31.6/D +5.0/A IncmBldr 14.14 +.24 +18.8/D +2.0/C LgCpGrA p 5.77 +.23 +31.1/B +3.8/A ValueA 14.14 +.45 +15.4/E -0.2/C MainStay Funds B: CpAppB t 23.31 +.75 +25.9/D -0.7/E HiYldBB t 5.53 -.01 +30.2/D +4.2/C IncmBldr 14.19 +.24 +17.7/D +1.1/D MAP B t 24.78 +.74 +25.0/B +1.3/B MainStay Funds C: HiYldBdC 5.54 ... +30.4/D +4.2/C MainStay Funds I: ICAP Eqty 30.83 +.90 +26.3/A +2.6/A IndxBd 11.32 -.02 +12.0/D +5.2/B MnStMAP I 26.95 +.80 +26.5/A +2.5/A ICAP Intl 27.70 +.57 +36.9/C +6.5/B ICAP SelEq 29.69 +.95 +27.2/A +3.1/A S&P500Idx 24.93 +.78 +21.0/C +0.1/B Mairs & Power: Growth n 60.87 +2.21 +15.2/E +1.1/C Managers Funds: FremontBd n 10.58 -.03 +16.8/B +6.3/A TimSqMCGr n 11.14 +.46 +32.3/C NSNS/ SpclEq 36.29 +1.23 +19.0/D -3.4/E TmSqMCpGI n 11.20 +.46 +32.4/C NSNS/ Bond n 24.11 -.08 +36.7/A +5.3/A Manning&Napier Fds: ProBExtS n 13.53 +.21 +21.6/D +4.9/A ProBMax n 13.74 +.39 +27.5/C +3.9/A WorldOppA n 7.91 +.26 +35.2/C +8.5/A Marsico Funds: Focus p 14.74 +.59 +21.7/D +1.7/B Grow p 15.69 +.65 +21.7/D -0.2/D IntlOpport p 11.79 +.43 +41.9/B +4.7/C 21stCent p 11.71 +.50 +19.4/E +2.3/B MassMutual Inst: CoreBdS 11.24 -.02 +16.4/C +5.1/B MassMutual Prem: IntlEqS 12.58 +.31 +42.0/B +7.2/A MassMutual Select: FundValS 9.05 +.25 +21.9/B +3.2/A IndxEqZ 10.05 +.32 +21.2/B +0.2/A Master Select: Intl 12.72 +.32 +34.2/C +7.7/A SmallerCos r 9.95 +.29 +46.8/A -0.7/D Value r 10.07 +.16 +37.9/A -2.1/E Matthews Asian: AsianG&I 15.46 +.21 +46.5/D +11.4/C China 24.50 +1.01 +94.5/A +21.8/A India Fd r 15.35 +.73 +79.1/A NSNS/ PacTiger 18.43 +.71 +76.8/B +15.7/B MergerFd n 15.36 -.02 +6.0/C +4.3/A Meridian Funds: Growth 32.36 +1.00 +32.2/B +2.9/B Value 23.79 +.91 +12.5/E +2.3/B Metro West Fds: LowDurBd 7.95 -.03 +7.2/D +1.8/E TotRetBd 9.88 -.04 +18.7/B +6.3/A TotalRetBondI 9.88 -.03 +19.0/B +6.5/A Midas Funds: Midas Fd n 3.54 +.33 +131.4/C +11.3/E Monetta Funds: Monetta n 12.27 +.49 +35.7/B +4.5/A MontagGr I 21.68 +.71 +26.6/C +3.7/A Morgan Stanley A: EqtyWtdA p 24.41 +.83 +35.7/A +1.4/B EuropA p 15.28 +.43 +32.4/D +4.3/D FocusGroA 26.31 +.90 +46.2/A +2.5/B StratA 16.73 +.35 +17.2/E +3.9/A TaxESecA 10.62 ... +14.2/B +3.1/C Morgan Stanley B: ConvtB 16.87 +.30 +37.4/A +3.3/B DivGthB 13.40 +.41 +20.4/D -1.4/E EqWeighB 24.27 +.83 +34.7/A +0.7/C EuroB 14.64 +.42 +32.4/D +4.3/D FocusGrowB 23.96 +.82 +45.1/A +1.8/C GlbDivB 9.16 +.18 +15.2/E -0.8/E HlthScB 10.49 +.36 +12.4/E +2.4/D HiYldB 16.09 ... +40.7/A +4.5/B IntlValB t 8.13 +.14 +27.5/E +3.2/D RealEstB p 4.28 +.01 +13.7/D -0.2/C SpecValB 8.78 +.26 +32.0/B +4.9/A StratB 16.80 +.35 +16.3/E +3.2/B TaxESecB 10.66 ... +13.8/B +2.7/D TechB 8.57 +.26 +35.6/E -1.2/E US GvtB 8.49 -.03 +7.4/C +2.5/E Value p 10.33 +.28 +28.8/A 0.0/C Morgan Stanley C: IntlC p 11.30 +.28 +29.3/D +4.6/C SP500C 11.26 +.35 +20.0/E -0.9/E Morgan Stanley I: HiYldI 16.23 ... +41.8/A +5.3/A TaxEx I 10.61 ... +14.5/B +3.3/C MorganStanley Inst: ActIntlI n 11.27 +.29 +32.4/D +5.8/B CapGrI 18.51 +.66 +40.5/A +3.2/A CorPlsFxI n 9.41 -.02 +12.2/D +1.4/E EmMktI n 22.27 +.85 +68.7/D +15.4/B IntRealEstI ... +43.1/A +4.8/A IntlEqI n 13.05 +.23 +27.1/E +4.0/D IntlEqP np 12.88 +.22 +26.7/E +3.7/D LtdDurI nx 7.68 -.02 +4.9/E -1.5/E MCapGrI n 26.77 +.95 +47.2/A +6.5/A MCapGrP p 25.95 +.92 +46.8/A +6.2/A SmlCoGrI n 10.63 +.48 +40.6/A +2.4/B SmCGrP np 9.99 +.45 +40.3/A +2.1/B USMdCpValI 27.86 +.88 +33.4/B +5.7/A USRealI n 9.86 +.02 +14.0/D +1.3/A USSCpVal I 19.78 +.58 +32.8/B +6.0/A Muhlenkmp n 49.07 +1.13 +25.0/C -3.2/E Munder Funds A: MdCpCGr t 21.30 +.72 +28.9/D +3.2/B Munder Funds Y: MdCpCGrY r 21.73 +.73 +29.2/C +3.4/B Mutual Series: BeaconZ 11.06 +.19 +21.3/D +1.3/B EuropZ 20.11 +.36 +18.3/E +9.0/A GblDiscovA 26.28 +.19 +16.6/E +7.8/A GlbDiscC 25.96 +.19 +15.8/E +7.1/A GlbDiscZ 26.64 +.20 +17.0/E +8.1/A QuestA 16.86 +.17 +14.2/E +5.8/A QuestZ 17.01 +.17 +14.6/E +6.2/A SharesZ 18.57 +.28 +19.5/D +1.8/A Nationwide D: NationwD 11.70 +.35 +20.8/C -0.3/D Nationwide Instl: IntIdx I n 7.04 +.17 +33.9/C +4.5/C MdCpMkIdxI n 11.29 +.37 +31.5/B +3.0/B NwBdIdxI n 11.16 -.03 +11.0/E +4.8/B S&P500Instl n 8.99 +.29 +21.1/B +0.1/B Nationwide Serv: IDModAgg 8.17 +.19 NANA/ NANA/ IDAggr 7.53 +.21 NANA/ NANA/ IDMod 8.51 +.15 NANA/ NANA/ Natixis Funds: TargetEqA 9.16 +.45 +19.0/E +4.8/A Needham Funds: GrowthFds p 27.53 +.55 +30.8/C +4.3/A Neuberger&Berm Adv: Genesis p 21.66 +.74 +16.6/D +4.9/A Neuberger&Berm Inv: Focus n 17.02 +.45 +20.9/C -1.4/E Genesis n 25.96 +.88 +16.8/D +5.2/A GenesInstl 35.83 +1.22 +17.2/D +5.5/A Guardn n 11.71 +.28 +19.1/E +0.8/C HighIncoBd 8.64 -.02 +42.1/A +5.5/A Intl r 14.60 +.50 +38.9/B +4.7/C MdCpGrInv 7.93 +.32 +19.4/E +3.9/B Partner n 23.08 +.87 +48.4/A +2.7/A SocResp n 19.59 +.47 +19.1/E +0.7/C Neuberger&Berm Tr: Genesis n 37.25 +1.26 +16.8/D +5.2/A Partner n 17.75 +.67 +48.2/A +2.5/A New Covenant Fds: Growth 26.37 +.83 +24.2/D +0.4/D Nicholas Group: Nichol n 39.10 +1.48 +30.2/B +1.8/B Nch II I 17.02 +.48 +26.7/D +1.9/C North Track Funds: SP 100 Pl 23.53 ... .../ 0.0/ SP 100B t 23.33 ... .../ 0.0/ Northeast Investors: Growth 14.51 +.57 +24.4/B +0.7/C Trust 5.76 -.01 +28.6/B +2.1/C Northern Funds: BondIdx 10.42 -.02 +10.5/E NSNS/ EmgMkts r 10.61 +.39 +74.0/B NSNS/ FixIn n 10.17 -.02 +11.6/E +4.3/C GlbREIdx r 6.85 +.07 +30.8/A NSNS/ HiYFxInc n 6.83 -.02 +29.5/D +3.6/D HiYldMuni 8.03 -.01 +11.3/E +0.9/D IntTaxEx n 10.33 ... +10.2/B +3.6/B IntlEqIdx r ... +32.7/D NSNS/ MMEmMkt r 19.92 +.84 NSNS/ NSNS/ MMGlbRE r 16.19 +.12 NSNS/ NSNS/ MMIntlEq r 8.82 +.30 +39.0/B NSNS/ MMMidCap 8.79 +.30 +32.9/B NSNS/ SelEq n 17.71 +.63 +21.1/E +0.1/D ShIntTaxFr 10.44 +.02 +5.7/C NSNS/ ShIntUSGv n 10.65 +.01 +4.5/C +3.8/C SmlCapVal n 11.53 +.29 +13.2/E +1.4/C StockIdx n 13.25 +.42 +21.1/B +0.1/B TxExpt n 10.47 -.03 +12.5/C +4.0/A Technly n 11.08 +.36 +32.9/E 0.0/E Northern Instl Fds: EqIdxA 10.64 +.33 +21.2/B +0.2/A Nuveen Cl A: HYldMuBd p 14.89 ... +10.9/E -1.2/E LrgCapV p 16.70 +.52 +19.3/C +1.9/A Intlvalu p 23.25 +.71 +39.3/B +6.0/B NMMB p 10.17 +.01 +13.6/B +3.6/B NYMBA p 10.56 ... +15.0/A +3.9/A TWValOpp 28.86 +1.14 +63.5/A NSNS/ LtdMBA p 10.74 +.02 +7.4/B +3.3/B Nuveen Cl C: HYMunBd t 14.88 ... +10.3/E -1.8/E Nuveen Cl R: InMun R 10.26 -.01 +11.5/C +3.3/B IntmDurMuBd 8.87 +.01 +11.2/A +3.7/A CA IMB R 9.98 -.02 +12.2/A +2.9/D HYMuniBd 14.89 +.01 +11.1/E -1.0/E LtdTermR 10.68 +.02 +7.6/B +3.5/A NY IMBR 10.05 +.01 +12.0/B +3.5/A TWValOpp 28.91 +1.14 +63.8/A NSNS/ Oak Assoc Fds: PinOakAg n 23.34 +.60 +63.8/A +3.4/B RedOakTec 7.26 +.22 +59.9/A +2.2/C WhitOakSlGr n 32.50 +1.06 +46.4/A 0.0/D Oakmark Funds I: EqtyInc r 25.02 +.47 +15.1/E +6.0/A GlobalI r 18.94 +.50 +29.9/C +5.8/A Intl I r 16.38 +.35 +51.3/A +6.9/A IntlSmCp r 11.93 +.25 +62.4/A +7.6/A Oakmark r 35.38 +1.36 +38.7/A +1.5/B Select r 23.19 +1.06 +52.8/A -0.3/D Oberweis Funds: ChinaOppor 16.09 +.94 +121.3/A NSNS/ EmergGr 15.10 +.72 +39.2/A -4.7/E Old Mutual Adv II: LCpGrConZ 14.91 +.57 +28.2/C -0.3/D TS&WSCVZ 14.49 +.34 +12.9/E +1.4/C Tech&ComZ n 14.59 +.56 +53.4/B +6.3/A Old Westbury Fds: GlobOpp 7.02 +.04 +19.1/E NSNS/ GlbSMdCap 12.38 +.33 +28.0/D NSNS/ MuniBond pn 11.77 +.01 +10.9/D +3.9/A NonUSLgC p 9.23 +.28 +24.2/E +3.0/D RealReturn 9.57 +.05 +21.2/D NSNS/ Olstein Funds: AllCapValuC 10.39 +.33 +29.9/C -2.2/E AllCpVlAdv 11.54 +.36 +30.9/B -1.4/E Oppenheimer A: AMTFrMuA 6.31 -.04 +15.4/B -2.5/E AMTFrNY 11.16 -.04 +24.7/A +3.0/D ActiveAllA 8.22 +.16 +16.9/D NSNS/ BalanceA p 9.07 +.14 +8.9/E -3.2/E CAMuniA p 7.81 -.03 +25.8/A -0.4/E CapAppA p 37.63 +1.43 +31.4/B -0.6/D CapIncA p 7.78 +.06 +5.0/E -2.5/E ComStratA p 3.33 -.01 -19.7/E -9.0/E DevMktA p 27.21 +.95 +72.4/C +19.0/A DiscFd p 40.50 +1.57 +15.7/E +0.6/C Equity A 7.68 +.27 +31.1/A +0.9/B GlobalA p 51.36 +1.42 +40.2/A +4.1/B GlblOppA 24.28 +1.02 +55.3/A +7.5/A Gold p 34.88 +3.57 +154.6/A +20.4/A IntlBdA p 6.58 +.04 +24.6/B +9.1/A IntlDivA 10.59 +.28 +53.5/A NSNS/ IntGrow p 24.25 +.63 +42.0/B +7.4/A IntlSmlCoA 19.51 +.89 +111.1/A +11.9/A LTGovA p 9.20 -.02 +4.5/C +2.4/E LtdTrmMu 14.35 -.01 +13.7/A +3.4/A MnStFdA 27.27 +.93 +26.6/A 0.0/D MainStrOpA p 10.53 +.35 +30.3/B +0.8/C MnStSCpA p 15.57 +.50 +29.4/B +1.1/C ModInvA 7.64 +.10 +9.1/E NSNS/ PAMuniA p 10.45 -.02 +29.1/A +2.6/E RisingDivA 13.44 +.42 +14.7/E +2.5/A S&MdCpVlA 25.11 +.76 +38.1/A +1.8/C StrIncA p 3.93 -.01 +19.0/D +4.9/C USGvt p 9.09 -.04 +8.4/B +3.6/D ValueA p 19.13 +.57 +30.0/A +1.3/B Oppenheimer B: GloblB t 47.39 +1.31 +39.0/A +3.2/C MidCapB 9.92 ... .../ 0.0/ Oppenheimer C&M: AMTFMnC t 6.28 -.04 +14.5/B -3.3/E ActiveAllC t 8.03 +.15 +16.0/E NSNS/ CapApprC p 33.29 +1.26 +30.4/B -1.4/E DevMktC t 26.26 +.91 +71.2/C +18.2/A GlobalC p 48.20 +1.32 +39.1/A +3.3/C GlOppC 22.46 +.95 +54.1/A +6.7/A IntlBondC 6.56 +.04 +23.8/C +8.3/A LtdTmMuC t 14.30 -.01 +12.9/A +2.6/E MnStFdC 26.30 +.90 +25.7/B -0.8/D StrIncC t 3.92 -.01 +18.2/E +4.0/D Oppenheim Quest : QBalA 13.30 +.25 +29.6/A -0.6/E QIntValA p 15.28 +.37 +53.8/A +2.8/D QOpptyA 24.75 +.29 +15.4/E +3.9/A Oppenheimer Roch: LtdNYA p 3.24 ... +13.6/A +3.9/A LtdNYC t 3.23 +.01 +13.2/A +3.1/C RoNtMuC t 6.95 -.04 +18.6/A -3.9/E RoMu A p 15.62 -.06 +27.6/A +3.4/C RoMu C p 15.59 -.07 +25.6/A +2.3/E RcNtlMuA 6.96 -.04 +19.5/A -3.2/E Oppenheimer Y: CapApprecY 39.12 +1.48 +31.9/B -0.2/D CommStratY 3.34 ... -19.2/E -8.5/E CoreBdY 6.10 -.04 -10.2/E -4.8/E DevMktY 26.94 +.93 +72.8/C NSNS/ GlobalY 51.55 +1.43 +40.7/A +4.5/B IntlBdY 6.58 +.04 +25.0/B +9.5/A IntlGrowY 24.18 +.64 +42.9/B NSNS/ MainStSCY 16.37 +.53 +29.8/B +1.6/B MnStFdY 27.40 +.93 +27.3/A +0.4/C ValueY 19.52 +.58 +30.3/A +1.6/A Optimum Fds Instl: Fixed Inc 9.30 -.04 +22.9/A +5.4/A LgCapGrth 9.86 +.41 +29.8/B +0.7/C Osterweis Funds: OsterweisFd n 23.32 +.47 +24.3/D +3.5/A StratIncome 11.25 +.01 +19.5/D +6.5/A PIMCO Admin PIMS: ComdtyRRA 8.00 +.01 +19.6/D +0.7/C LowDur n 10.28 ... +13.4/B +4.6/A RelRetAd p 10.94 +.04 +19.7/A +5.2/A ShtTmAd p 9.83 -.01 +6.7/D +3.7/C TotRetAd n 10.93 -.01 +17.1/B +6.7/A PIMCO Instl PIMS: AllAssetAut r 10.74 -.04 +25.2/C +6.6/A AllAsset 11.89 +.01 +26.4/C +5.0/A CommodRR 8.08 +.01 +19.9/D +1.0/C DevLocMk r 10.01 +.10 +21.3/C NSNS/ DiverInco 10.45 -.03 +28.6/B +6.1/A EmMktsBd 10.22 -.02 +33.4/A +8.1/A FrgnBdUnd r 10.27 -.01 +32.3/B +6.1/B FrgnBd n 10.28 -.07 +19.3/D +5.8/B GlobalBd n 9.82 -.02 +26.7/B +5.6/C HiYld n 8.59 -.02 +34.2/C +5.0/A InvGradeCp 11.19 -.03 +25.3/A +6.6/A LowDur n 10.28 ... +13.7/A +4.9/A LTUSG n 11.46 -.20 +15.3/A +5.9/A ModDur n 10.61 ... +15.0/A +5.8/A RealReturn 11.17 +.06 +24.0/A +5.5/A RealRetInstl 10.94 +.04 +20.0/A +5.4/A ShortT 9.83 -.01 +7.0/D +3.9/B TotRet n 10.93 -.01 +17.3/B +6.9/A TR II n 10.53 -.03 +16.0/C +6.5/A TRIII n 9.55 -.02 +16.3/C +6.6/A PIMCO Funds A: AllAstAuth t 10.69 -.05 +24.5/C NSNS/ All Asset p 11.82 +.02 +25.7/C +4.4/A CommodRR p 7.98 +.01 +19.4/D +0.5/C HiYldA 8.59 -.02 +33.8/C +4.6/B LowDurA 10.28 ... +13.3/B +4.5/A RealRetA p 10.94 +.04 +19.4/A +5.0/B ShortTrmA p 9.83 -.01 +6.6/D +3.6/C TotRtA 10.93 -.01 +16.8/B +6.4/A PIMCO Funds Admin: HiYldAd np 8.59 -.02 +33.9/C +4.8/B PIMCO Funds B: HiYldB t 8.59 -.02 +32.8/C +3.8/C RealRtB t 10.94 +.04 +18.5/A +4.2/D TotRtB t 10.93 -.01 +16.0/C +5.6/A PIMCO Funds C: AllAssetC t 11.71 +.02 +24.8/C +3.6/B CommRR p 7.85 +.01 +18.4/D -0.3/D HiYldC 8.59 -.02 +32.8/C +3.8/C LwDurC nt 10.28 ... +12.7/B +3.9/B RealRetC p 10.94 +.04 +18.8/A +4.4/D TotRtC t 10.93 -.01 +16.0/C +5.6/A PIMCO Funds D: CommodRR p 7.99 ... +19.3/D +0.4/D HighYld p 8.59 -.02 +33.8/C +4.6/B LowDurat p 10.28 ... +13.4/B +4.6/A RealRtn p 10.94 +.04 +19.5/A +5.0/B TotlRtn p 10.93 -.01 +17.0/B +6.6/A PIMCO Funds P: CommdtyRR 8.07 ... +19.7/D NSNS/ RealRtnP 10.94 +.04 +19.8/A NSNS/ TotRtnP 10.93 -.01 +17.2/B NSNS/ Parnassus Funds: EqtyInco n 23.20 +.72 +24.0/A +5.4/A Pax World: Balanced 19.90 +.44 +19.6/C +1.9/D Paydenfunds: CoreBond 10.28 -.03 +15.9/C +4.1/D GNMA 10.27 -.02 +9.5/C +5.7/A GlbFxInco 8.76 -.02 +10.5/E +4.1/E HiInc 6.82 -.01 +26.0/E +3.2/D ValuLdrs 8.41 +.24 +18.0/D -2.4/E Perm Port Funds: Permanent 38.35 +.88 +28.7/A +8.4/A Pioneer Funds A: AMTFrMun p 12.76 -.04 +17.0/A +3.3/C CullenVal 16.16 +.45 +15.1/E +3.0/A GlbHiYld p 9.39 ... +42.8/A +5.1/A ORSmCpGr p 21.19 +.51 +22.4/D +2.0/B PioIndpncA p 9.32 +.29 +38.4/A +0.3/D EmgMktA 25.44 +.93 +76.9/B +14.3/D EqIncA p 20.76 +.52 +7.6/E +0.2/D HighYldA p 8.82 +.13 +40.4/A +3.9/C MdCpVaA p 17.37 +.46 +23.9/E +1.6/C PionFdA p 34.32 +1.24 +18.5/D +1.1/B RealEstA 14.37 +.06 +17.4/C -0.4/C StratIncA p 10.27 -.02 +27.4/B +6.1/A ValueA p 10.24 +.29 +17.7/D -2.5/E Pioneer Funds B: EmgMktB p 22.29 +.81 +75.3/B +13.3/D HiYieldB t 8.86 +.12 +39.5/B +3.1/D Pioneer Funds C: Cullen VlC t 15.94 +.44 +14.1/E NSNS/ GlbHiYld p 9.34 ... +41.8/A +4.3/C HiYldC t 8.95 +.12 +39.5/B +3.1/D PioneerFdY 34.44 +1.24 +19.1/D +1.5/B StratIncC t 10.05 -.02 +26.5/B +5.4/B Pioneer Fds Y: Bond Y 9.03 -.03 +18.0/C +5.2/B CullenVal Y 16.25 +.45 +15.5/D NSNS/ Price Funds Adv: BlChipGr 31.17 +1.14 +34.0/B +1.1/C EqtyInc 20.14 +.56 +20.8/C +0.7/D Growth pn 25.87 +1.05 +34.9/A +1.8/B HiYld 6.21 ... +36.0/B +4.9/B IntlBond 10.09 +.03 +21.8/C +4.9/D MidCapGro 44.39 +1.79 +41.7/A +4.7/A MCapVal pn 19.54 +.64 +40.5/A +4.3/A R2010Adv n 13.85 +.26 +25.7/C +3.7/B R2020A p 14.28 +.36 +30.1/A +3.2/B R2030Adv np 14.67 +.44 +32.8/A +2.8/C R2040A pn 14.66 +.46 +33.6/A +2.6/C SmCpValA 27.47 +.74 +17.5/D +2.2/B TF Income pn 9.73 -.01 +12.8/C +3.6/B Value 19.71 +.65 +28.6/B +1.3/C Price Funds R Cl: GrowthR pn 25.66 +1.03 +34.5/A +1.5/B Ret2020R p 14.17 +.36 +29.8/B +2.9/B Ret2030R n 14.58 +.43 +32.5/A +2.6/C Price Funds: AME Fd n 7.03 -.03 +5.7/E NSNS/ Balance n 17.16 +.35 +26.6/A +3.5/A BlueChipG n 31.16 +1.14 +34.2/B +1.3/B CapApr n 17.90 +.37 +31.1/A +4.6/A CapOpp n 12.44 +.40 +24.0/B +0.9/B CorpInc 9.29 -.04 +26.9/B +4.2/C DivGro n 19.80 +.59 +24.1/B +1.7/B EmMktB n 12.44 -.05 +37.3/A +9.3/A EmEurope 16.58 +.61 +60.4/E +8.8/E EmMktS n 28.90 +1.29 +74.9/B +15.4/B EqInc n 20.18 +.56 +21.1/B +0.9/D EqIdx n 28.82 +.90 +21.1/B +0.1/B Europe n 14.47 +.50 +44.7/A +5.8/C FinclSvcs 12.37 +.25 +27.0/B -2.7/B GNM n 9.81 ... +9.3/C +5.1/B GloblStk n 15.78 +.57 +36.3/B +4.6/B GlbTech 7.09 +.24 +65.7/A +6.4/A Growth n 26.07 +1.05 +35.1/A +2.0/B GwthIn n 17.24 +.55 +26.8/A +0.7/C HlthSci n 24.54 +1.21 +26.1/A +6.9/A HiYld n 6.22 -.01 +36.2/B +5.1/A IP Bond n 11.62 +.05 +13.9/B +4.6/C InstlCpGr 13.28 +.50 +44.5/A +2.1/B InstHiYld n 9.12 -.01 +33.9/C +5.4/A InstlFltRt n 9.83 -.05 +24.1/E NSNS/ MCEqGr n 20.49 +.87 +43.4/A +5.0/A IntlBd n 10.11 +.03 +22.2/C +5.2/C IntlDis n 36.92 +1.18 +51.2/A +9.5/A IntlGr&Inc 12.42 +.27 +37.6/C +5.1/C IntStk n 12.43 +.41 +49.8/A +5.1/C Japan n 7.04 +.04 +6.3/E -2.3/E LatAm n 46.04 +2.64 +102.6/C +29.8/A MdTxFr n 10.35 -.01 +14.9/A +3.9/A MediaTl n 38.56 +1.75 +61.1/A +11.0/A MidCap n 45.06 +1.82 +42.0/A +4.9/A MCapVal n 19.64 +.64 +40.7/A +4.5/A NewAm n 26.58 +1.01 +42.6/A +3.0/B N Asia n 15.09 +.70 +100.2/A +18.4/A NewEra n 42.68 +1.81 +40.2/B +10.1/D NwHrzn n 23.99 +.90 +36.8/A +2.7/A NewInco n 9.30 -.02 +15.9/D +5.5/A OverSea SF r 7.69 +.19 +40.1/B NSNS/ PSBal n 16.68 +.36 +30.1/A +3.9/A PSGrow n 19.68 +.55 +32.6/A +2.7/B PSInco n 14.53 +.21 +25.0/B +4.4/A RealEst n 12.19 +.14 +16.2/C -0.3/C R2005 n 10.50 +.16 +23.5/D +4.2/A R2010 n 13.93 +.26 +26.0/C +3.9/A R2015 10.54 +.23 +28.4/B +3.7/B Retire2020 n 14.37 +.36 +30.5/A +3.4/B R2025 10.40 +.28 +32.1/A +3.2/B R2030 n 14.76 +.43 +33.1/A +3.1/B R2035 n 10.36 +.32 +33.8/A +2.8/C R2040 n 14.75 +.46 +33.8/A +2.9/B R2045 n 9.82 +.30 +33.9/A NSNS/ Ret Income n 12.03 +.16 +21.3/C +4.1/A SciTch n 20.64 +.67 +54.8/A +2.5/C ST Bd n 4.84 ... +10.1/C +4.4/A SmCapStk n 24.99 +.80 +31.9/A +1.6/B SmCapVal n 27.64 +.74 +17.7/D +2.4/B SpecGr 14.78 +.50 +34.9/A +3.0/A SpecIn n 11.73 +.04 +21.4/D +5.2/C SpecIntl n 9.57 +.30 +47.0/A +6.4/B SumMuInt n 11.14 ... +10.6/A +4.1/A TxFree n 9.72 -.02 +13.1/C +3.9/A TxFrHY n 10.47 -.01 +18.2/A +3.0/B TxFrSI n 5.53 ... +7.5/B +3.5/A TotIndex n 11.89 +.38 +23.0/D +0.9/C BdIndx n 10.96 -.02 +12.2/D +5.1/B US Int n 5.94 -.01 +6.9/D +5.4/A US Long n 12.14 -.21 +7.9/B +5.9/A VA TF n 11.43 -.02 +13.5/B +3.9/A Value n 19.86 +.65 +28.7/B +1.4/B Primecap Odyssey : AggGrwth r 12.76 +.43 +41.2/A +4.8/A Growth r 12.52 +.34 +33.4/B +4.4/A Stock r 12.04 +.35 +29.1/B +3.9/A Principal Inv: BdMtgInstl 9.62 -.06 +17.2/B +2.4/E DiscLCBlInst 10.77 +.36 +18.5/D -0.2/D DivIntlInst 8.94 +.27 +28.0/E +5.7/B EqIncoA p 14.70 +.32 +16.9/D +1.2/C FlexIncB t 10.51 +.08 +18.4/D +2.8/B FlxIncA p 10.53 +.09 +19.4/D +3.6/A HighYldA p 7.60 -.01 +35.7/C +7.4/A HiYld In 10.67 ... +42.1/A NSNS/ InfPro In 7.58 +.01 +5.3/E NSNS/ Intl In 10.57 +.26 +29.0/D +4.0/D IntlGrthInst 7.98 +.21 +22.4/E +3.0/D LgCBlI A 6.96 +.21 +16.8/E NSNS/ LgCBl In 8.22 +.27 +24.1/B +1.0/B LgLGI In 7.30 +.28 +44.0/A +2.0/B LgCV3 In 8.95 +.28 +16.0/D -2.7/E LgGrIn 6.57 +.22 +14.9/E +1.8/B LgValIN 8.10 +.25 +12.3/E -0.6/D LT2010In 10.00 +.14 +20.4/E +1.3/D LT2030In 10.00 +.22 +24.2/D +1.7/D LT2020J t 10.18 +.19 +22.5/D +1.3/D LfTm2020In 10.23 +.19 +23.1/D +1.8/D LT2040In 10.08 +.26 +25.0/C +1.5/D LfTm2050I 9.60 +.26 +25.0/C +1.5/D MdCpBldA 10.92 +.47 +29.9/C NSNS/ MidCV1 In 10.00 +.31 +26.8/C +2.8/A PtLgValI In 9.42 +.30 +17.7/E -0.6/D PtMidGr In 7.74 +.30 +32.8/B +2.2/B PreSecs In 8.80 -.04 +41.9/A +2.0/E PrtLCpGr2I 7.07 +.24 +26.4/C +2.0/B RealEstI 11.62 ... +15.2/D +1.8/A SAMBalA 11.21 +.21 +20.7/C +2.7/B SAMBalancB 11.18 +.21 +19.8/C +2.0/C SAMBalancC t 11.10 +.21 +19.8/C +2.0/C SAMGrwB p 11.19 +.27 +20.0/D +0.8/C SAMGrA p 11.67 +.29 +21.0/C +1.6/B SAMGrC t 11.07 +.27 +20.0/D +0.8/C StrGrwA p 12.50 +.36 +21.4/E +0.8/C StrGrwB 11.69 +.34 +20.5/E +0.1/D Putnam Funds A: AmGvA p 10.05 ... +21.2/A +6.2/A AABalA p 9.99 +.20 +28.3/A +2.1/C AAGthA p 11.16 +.30 +31.4/A +2.8/B CATxA p 7.63 -.02 +12.7/C +3.0/D Convert p 16.56 +.29 +36.9/A +2.7/C DvrInA p 8.11 -.04 +27.9/B +2.5/E EqInA p 13.16 +.31 +25.0/A +2.8/B EuroEq A 18.82 +.61 +38.6/B +4.1/E GeoA p 10.72 +.16 +12.4/E -2.3/E GlNtRs p 18.57 +.79 +41.2/B +8.5/E GlbEqty p 8.00 +.21 +30.3/C +1.2/D GrInA p 11.49 +.34 +24.3/B -2.0/E GlblHlthA 44.36 +1.26 +18.3/C +3.7/C HiYdA p 7.06 ... +37.5/B +4.9/B HiYld In 5.53 ... +35.4/C +5.6/A IncmA p 6.59 -.02 +32.5/A +4.9/B IntlEq p 18.71 +.59 +28.6/E +2.7/E IntlGrIn p 9.17 +.24 +28.9/E +2.2/E IntlNop p 14.72 +.45 +40.6/B +6.9/A IntlCapO p 30.02 +.77 +60.0/A +8.9/A InvA p 10.91 +.33 +24.8/B -1.3/E MidCpVal p 9.30 +.35 +30.6/C +0.9/D NwOpA p 40.29 +1.51 +26.6/C +0.5/C NYTxA p 8.33 +.01 +11.5/D +3.4/C TxExA p 8.37 -.01 +13.5/B +3.4/C TFHYA 11.35 -.01 +17.9/B +3.0/B USGvA p 14.79 +.04 +24.9/A +6.5/A GlblUtilA 10.75 +.11 +9.1/E +4.0/D VstaA p 8.12 +.37 +24.9/D -1.6/E VoyA p 18.49 +.63 +56.8/A +3.1/A Putnam Funds B: GlblHealthB 37.33 +1.06 +17.4/D +2.9/C HYAdvB t 5.44 ... +34.6/C +4.8/B InvB t 9.79 +.30 +23.8/B -2.1/E GlblUtilB 10.71 +.11 +8.4/E +3.2/E VistaB t 6.87 +.31 +23.8/D -2.4/E Putnam Funds M: DvrInc p 8.02 -.03 +27.6/B +2.3/E EqInc p 13.04 +.30 +24.3/A +2.3/B Voy p 17.09 +.58 +56.1/A +2.6/A Putnam Funds Y: AACon 8.75 +.08 +25.1/B +3.2/B Quantitative Group: SmallCap 13.76 +.21 +18.4/D -2.6/E RS Funds: CoreEqVIP 31.67 +.83 +18.5/E +4.0/A EmgMktA 22.38 +.98 +94.0/A +19.5/A InvQBdVIP 12.57 -.02 +13.9/D +4.9/B LgCpAlphaA 35.29 +.94 +18.4/D +3.8/A RSNatRes np 28.35 +.95 +43.3/B +10.1/D RSPartners 24.22 +.34 +33.5/A +1.5/C Value Fd 19.55 +.51 +30.9/B +2.5/A Rainier Inv Mgt: LgCapEq 21.03 +.69 +19.2/E +1.3/B LgCapEqI 21.17 +.70 +19.5/E +1.6/B SmMCap 24.49 +.99 +22.0/E +2.1/C SmMCpInst 25.01 +1.01 +22.3/E +2.4/C Reynolds Funds: BlueChipGr p 41.28 +1.60 +32.4/B +7.3/A RidgeWorth Funds: GScUltShBdI 10.09 +.01 +5.6/D +4.3/A HighYldI 9.09 -.01 +28.5/D +3.5/D IntmBondI 10.55 -.01 +11.1/E +5.5/A IntEqIdxI n 13.09 +.34 +33.1/D +4.2/C InvGrTEBI n 12.01 ... +11.4/A +4.4/A LgCGrStkI 8.61 +.26 +27.1/C -0.2/D LgCpValEqI 10.61 +.30 +23.4/B +2.0/B MdCValEqI 9.48 +.28 +47.3/A +6.3/A ST Bond I 9.87 ... +9.1/C +4.0/B SmCpValI 10.08 +.24 +31.9/B +4.5/A TotRetBd I 10.67 -.03 +13.7/D +5.6/A RiverSource A: BalancedA 8.91 +.17 +20.3/C +1.3/D DispEqA p 4.58 +.15 +15.9/E -0.5/D DEI 8.43 +.27 +24.3/A +2.5/B DivrBd 4.81 -.02 +14.5/D +4.0/D DivOppA 6.57 +.18 +21.8/B +2.6/B EqtyVal p 8.87 +.26 +24.4/B +2.5/A HiYldBond 2.58 -.01 +36.5/B +5.4/A HiYldTxExA 4.19 ... +16.3/A +3.1/C IncOppty p 9.30 -.03 +31.7/D +4.9/B MidCapGrA 8.67 +.17 +56.2/A +2.7/C MidCpVal p 6.16 +.24 +32.0/B +3.7/A PrtIntSValA p 5.85 +.18 +35.1/C +2.3/E PBModAgg p 9.04 +.20 +24.3/B +3.0/B PBModA p 9.42 +.15 +23.0/B +3.6/A PrecMt 12.26 +1.15 +122.2/C +15.3/D SDGovt 4.72 ... +5.1/C +3.0/E StrtgcAlA 8.52 +.20 +16.8/E +2.3/C TE Bond 3.71 -.01 +13.5/B +3.1/C RiverSource I: DiverBdI 4.82 -.01 +14.9/C +4.4/C Robeco Invest Fds: LngShInst r 16.61 +.31 +72.9/A +13.6/A Royce Funds: LowPrSkSvc r 13.13 +.58 +50.9/A +5.2/A MicroCapI n 13.07 +.50 +44.0/A +6.3/A OpptyI r 8.28 +.21 +38.9/A +1.5/C PennMutC p 8.19 +.25 +30.3/B +2.4/B PennMuI rn 8.94 +.28 +31.4/B +3.4/B PremierI nr 15.57 +.57 +32.8/A +6.4/A SpeclEqInv r 16.82 +.43 +26.1/C +4.2/A TchValSvc p 3.84 ... .../ 0.0/ TotRetI r 10.29 +.28 +21.6/C +2.1/B ValuSvc t 9.57 +.34 +43.9/A +6.6/A ValPlusSvc 10.45 +.31 +28.6/B +3.2/B Russell Funds C: USSmMid 16.95 +.56 +22.6/C NSNS/ Russell Funds S: EmerMkts 17.05 +.52 +78.4/A +16.2/A GlobEq 7.59 +.27 +33.8/B NSNS/ IntlDevMkt 30.02 +.91 +31.8/D NSNS/ RESec 26.87 +.11 +16.0/C +0.5/B StratBd x 10.33 -.06 +17.2/C NSNS/ USCoreEq 23.47 +.75 +23.4/B NSNS/ USQuan 24.76 +.80 +20.5/E NSNS/ Russell Instl I: IntlDvMkt 30.06 +.91 +31.9/D +4.1/C StratBd x 10.22 -.06 +17.2/C +4.2/C USCoreEq 23.47 +.75 +23.6/B +0.7/C US Quan 24.75 +.80 +20.7/E -0.7/E Russell LfePts A: BalStrat p 9.28 +.16 +23.9/B +2.8/B GwthStrat p 8.63 +.20 +25.8/B +2.2/C Russell LfePts C: BalStrat 9.23 +.16 +23.2/B +2.1/C GwthStrat 8.56 +.20 +24.9/B +1.5/D Russell BalStrat 9.31 +.16 +24.2/B +2.9/B Russell LfePts R3: BalStrat p 9.31 +.16 +23.7/B +2.6/C GwthStrat p 8.67 +.21 +25.5/B +2.0/C Russell LfePts S: BalStrat 9.36 +.17 +24.5/B +3.1/B Rydex Investor: Biotech 23.74 +1.61 +17.4/D +4.3/B Energy n 20.23 +.67 +30.1/E +9.6/E InvGvLBdStr 14.55 +.32 -13.2/E -4.4/D InvNasdInvs n 17.31 -.69 -36.7/E -4.4/D InvS&P5St n 38.46 -1.28 -27.2/E -0.6/C MgdFutStr n 26.87 -.07 -7.5/E NSNS/ NasdaqInv 11.37 +.42 +38.2/A +2.2/A Nova n 17.77 +.83 +25.5/A -4.6/D SEI Portfolios: CoreFxInA n 10.07 -.05 +18.3/B +4.0/D EmMktDbt n 10.17 -.01 +44.9/A +9.4/A EmgMkt np 9.87 +.36 +72.4/C +13.3/D HiYld n 6.67 +.02 +38.8/B +3.6/D IntMuniA 10.89 -.01 +9.8/B +3.3/C IntlEqA n 7.90 +.19 +23.3/E -0.1/E IntlFixA n 10.20 -.03 +11.2/E +0.9/E LgCGroA n 18.04 +.65 +29.6/B +0.7/C LgCValA n 13.83 +.41 +16.6/D -0.8/D S&P500E n 29.36 +.93 +21.1/B +0.1/B SmCGroA n 12.52 +.45 +27.9/C -3.2/E SmCValA n 13.31 +.28 +23.7/C +0.9/C TaxMgdLC 10.31 +.35 +23.6/B +0.1/C SM&R Funds: EqInc T 14.75 -.02 +11.8/E -1.1/E SSgA Funds: EmgMkt 18.24 +.61 +67.9/D +15.0/C EmgMktSel 18.28 +.61 +68.2/D NSNS/ IntlStock 9.49 +.24 +27.9/E +4.4/C SP500 n 17.60 +.55 +21.1/B +0.2/A Schwab Funds: Balanced 10.21 +.22 +15.4/E +1.8/D CoreEqty 14.76 +.50 +19.0/D +2.0/A DivEqInv 11.17 ... .../ 0.0/ DivEqtySel 11.30 +.36 +16.2/D +1.4/C FunUSLInst r 7.90 +.27 +35.6/A NSNS/ HlthCare 13.85 +.44 +15.6/D +4.8/B HedgeEqSel r 13.79 +.34 +12.6/C +2.4/B IntlSS r 16.69 +.43 +31.4/D +4.6/C MT AllEq 10.12 +.30 +24.7/C +1.6/B MT Bal 13.78 +.24 +18.2/D +2.2/C MT Growth 14.87 +.36 +21.5/C +1.9/D 1000Inv r 32.03 +1.03 +22.4/C +0.6/C S&P Sel n 16.81 +.53 +21.2/B +0.3/A ST Bond 8.98 ... +2.3/E +1.5/E SmCpInv 15.37 ... .../ 0.0/ SmCapSel 15.62 +.48 +25.1/B +1.6/B TotBond 9.02 -.02 +7.9/E +2.5/E TSM Inv r 19.12 ... .../ 0.0/ TSM Sel r 19.11 +.61 +22.6/D +1.0/C Schwartz Funds: CathValu p 13.10 +.52 +36.6/B +0.3/D Value 18.40 +.45 +32.5/B -1.3/E Scout Funds: Intl 28.13 +.85 +36.9/C +8.1/A SmallCap 12.09 +.56 +14.4/E -0.6/D Security Funds: Equity 4.12 +.14 +23.1/C -2.3/E MdCpGrA 6.49 +.26 +35.5/B -2.1/E MidCapValA 25.82 +.44 +36.4/A +6.8/A Selected Funds: AmerShsD 36.03 +1.21 +24.0/B +1.3/B AmShsS p 35.98 +1.20 +23.6/B +1.0/B SplShsS p 9.28 +.30 +36.3/A +0.2/D Seligman Group: ComunA t 36.34 +1.04 +52.2/B +9.0/A CommunC t 30.44 +.87 +51.1/B +8.2/A GlbGroA 6.32 ... .../ 0.0/ GrowthA 3.85 +.13 +28.3/C +0.6/C NatlMuniA 7.86 -.02 +12.2/C +3.8/A Sentinel Group: ComStk A p 26.62 +.80 +22.7/C +2.6/A GvSecsA p 11.00 -.02 +8.9/A +5.6/A SMGvA p 9.30 +.01 +6.1/B +4.2/B SmCoA p 5.98 +.14 +21.5/C +3.0/B Sequoia 109.81 +3.08 +14.0/E +1.3/B Sit Funds: SmCapGr n 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N: TotRtBdN p 10.54 -.01 +19.2/A +7.1/A ValOpp p 14.21 +.36 +22.4/E -1.1/E TFSMktNeutrl r 15.11 +.19 +16.4/B +9.4/A TIAA-CREF Funds: BondInst 10.20 -.03 +11.0/E +4.6/C EnLCGInst r 7.94 +.29 +29.8/B NSNS/ EnLCVInst r 7.10 +.23 +16.4/D NSNS/ EqIdxInst 8.02 +.26 +22.9/D +0.7/C Gr&IncRet 7.90 +.25 +23.8/B +3.9/A InfLkdBdInst 10.72 +.04 +13.4/C +4.7/B IntlEqIInst 15.67 +.37 +33.4/D +4.7/C IntlEqInst 8.09 +.28 +33.2/D +3.8/D IntlEqRet 15.91 +.37 +33.1/D +4.4/C IntlEqRet 8.32 +.28 +32.9/D +3.4/D LgCVlRet 10.82 +.31 +26.8/B +0.3/C LC2015Ret 9.97 +.19 +21.4/D +2.4/C LC2020Ret 9.76 +.21 +22.7/D +1.9/D LC2025Ret 9.53 +.22 +23.9/D +1.4/D LC2030Ret 9.30 +.25 +24.8/C +0.8/E LC2040Ret 9.42 +.27 +25.8/C +1.1/E MdCGrRet n 13.87 +.61 +36.9/B +1.9/C MdCVlRet 13.56 +.42 +29.3/C +3.4/B S&P500IInst 12.22 +.39 +21.3/A +0.3/A TIAA-CREF Retail: Gro&Inc 9.44 +.29 +23.7/B NSNS/ MgdAlloc 8.78 +.17 +21.5/C NSNS/ Tamarack Funds: Enterp 13.02 +.43 +18.1/D -1.7/E EnterSmCp 17.07 +.63 +26.0/B +0.1/D MicroCpVal 12.66 +.32 +15.5/E -1.1/D Templeton Instit: EmMS p 13.87 +.42 +64.0/E +12.2/E ForEqS 19.45 +.46 +36.1/C +7.2/A Third Avenue Fds: Intl r 15.41 +.23 +34.5/C +5.0/C RealEstVal r 20.00 +.14 +33.3/A +1.5/A SmlCap n 17.52 +.35 +17.0/D +0.8/C Value 45.34 +.74 +35.4/A +2.3/B Thompson Plumb: Bond 11.01 +.02 +29.7/A +6.4/A Growth n 26.65 +.81 +31.4/B -5.5/E Thornburg Fds C: IntValuC t 23.23 +.60 +31.0/D +8.0/A ValueC t 28.49 +.81 +38.5/A +3.0/A Thornburg Fds: CoreGrwA t 13.25 +.31 +36.2/B +3.2/B IntlValA p 24.54 +.64 +31.9/D +8.8/A IncBuildA t 17.46 +.17 +34.9/A +8.2/A IncBuildC p 17.46 +.17 +34.1/A +7.5/A IntMuA 13.14 ... +11.8/A +3.5/B IntlValue I 25.08 +.66 +32.4/D +9.2/A LtdGvtA p 13.81 +.01 +8.1/A +4.4/A LtdMunA p 13.82 +.01 +8.6/A +3.4/A LtdTIncA 12.87 -.01 +18.0/A +4.5/A LtTMuniI 13.82 +.01 +8.9/A +3.8/A NM IntA 13.38 ... +9.8/B +3.6/B ValueA t 29.63 +.85 +39.6/A +3.8/A ValueI 30.13 +.86 +40.1/A +4.2/A Thrivent Fds A: Bond 9.31 -.05 +15.8/C +2.7/E Income 8.07 -.05 +21.5/B +3.2/D LgCapStock 19.51 +.64 +20.5/C -0.3/D MidCapStk 11.27 +.38 +33.9/B +2.8/B MuniBd 11.13 -.01 +11.5/D +3.9/A PtnrIntSkt 9.08 +.24 +29.0/D +2.4/E SmlCapStk 10.64 +.38 +11.4/E -1.1/D Tocqueville Fds: Delafield 22.19 +.84 +42.7/A +5.5/A Gold t 54.90 +5.19 +156.6/A +17.9/C SmCapVal p 11.13 +.36 +22.0/C -2.4/E Torray Funds: Fund 25.46 +.79 +15.4/E -2.3/E Touchstone Family: MdCpGrA 18.05 +.65 +29.4/C +3.4/B SandsCapGrI 10.38 +.45 +49.2/A NSNS/ Transamer Premier: BalanceI 20.85 +.56 +24.8/B +2.1/C EquityInv 17.30 +.71 +24.7/D +1.1/C TAPFocus 18.15 +.81 +36.0/B +4.8/A Transamerica A: AsAlloGrp p 10.24 +.32 +25.7/C +1.7/B AsAlMod p 10.80 +.18 +24.8/B +3.7/A AsAlModGr p 10.63 +.24 +24.9/B +2.9/B Transamerica C: AsAlCnsrv t 10.49 +.12 +24.0/B +3.3/B AsAlModGr t 10.56 +.24 +24.3/B +2.3/C TA IDEX C: AsAlMod t 10.72 +.17 +24.0/B +3.1/B AsAlGrow t 10.01 +.32 +25.0/C +1.1/C Transamerica Ptrs: InstCoreBd p 10.49 -.03 +15.8/C +4.5/C InstStkIdx p 7.15 +.22 +21.1/B +0.1/B StockIndex p 8.32 +.26 +20.7/D -0.3/E Turner Funds: MidcpGwth n 25.47 +1.08 +33.9/B +2.4/B SmlCpGrth n 24.04 +1.16 +23.4/C +1.4/B Tweedy Browne: GlobVal 20.05 +.25 +24.1/E +4.3/B TweedyVal 17.28 +.49 +19.2/E +1.7/B UBS Funds Cl A: GlobAllo t 9.64 +.24 +30.7/A +2.1/C UBS Funds Cl C: GlobAllo n 9.35 +.23 +29.7/B +1.3/D UBS PACE Fds P: GovtFxdP 13.68 -.02 +11.6/B +5.4/B IntlEqtyP n 12.55 +.27 +28.0/E +3.8/D LCGrEqtyP n 14.89 +.58 +27.9/C +1.1/C LCGEqP n 14.38 +.44 +24.5/A +1.4/A StraFxdP 13.72 -.06 +20.6/A +6.2/A US Global Investors: AllAm 18.94 +.72 +4.3/E +1.9/C ChinaRegion 8.01 +.34 +51.7/D +10.9/C EstnEuro p 8.62 +.26 +43.2/E +7.1/E GlbRsc n 8.43 +.34 +41.6/B +11.0/C Gold&Mtls 15.28 +1.08 +97.9/E +18.5/C WldPrcMin n 16.97 +1.30 +134.2/B +15.5/D USAA Group: AgsvGth n 27.27 +1.11 +21.2/E +0.3/D BalStra n 11.90 +.21 +30.3/A +1.4/D CA Bd n 9.99 -.06 +13.1/C +2.9/D CaptlGrth 5.93 +.20 +18.6/E +1.8/C CornstStr n 20.43 +.39 +33.0/A +2.7/C EmgMkt n 17.75 +.60 +75.9/B +14.0/D ExtMktIn 9.59 +.32 +27.2/D +2.2/C GNMA 10.10 +.01 +8.9/D +5.3/B GrTaxStr n 12.04 +.18 +18.0/D +2.4/C Grwth n 12.02 +.46 +19.1/E -1.3/E Gr&Inc n 12.47 +.46 +24.7/D -0.1/D HYldOpp n 7.62 +.03 +38.3/B +5.0/A IncStk n 10.30 +.30 +14.3/D -1.7/E Income n 12.32 ... +19.5/C +5.1/B IntTerBd n 9.53 -.01 +23.5/A +4.1/D Intl n 21.81 +.71 +35.7/C +6.6/B Nasdaq 100 5.34 +.20 +39.1/A +2.3/A PrecMM 33.45 +3.26 +147.1/B +23.5/A S&P Idx n 16.05 +.51 +21.1/B +0.2/A S&P Rewrd 16.06 +.51 +21.3/A +0.3/A SciTech 10.22 +.40 +37.2/D +2.7/C ShtTBnd n 9.07 +.01 +12.7/B +4.7/A SmlCapStk n 10.11 +.31 +20.8/C +0.4/C TxEIT n 12.75 +.01 +14.0/A +3.7/A TxELT n 12.77 -.02 +16.1/A +3.3/C TxESh n 10.54 ... +5.6/C +3.2/B VA Bd 10.85 -.01 +12.1/C +3.1/D ValueFd 11.29 +.47 +29.3/B +1.7/A WldGr n 16.20 +.50 +30.7/C +5.2/B VALIC : ForgnValu 8.80 +.25 +49.7/A NSNS/ IntlGrowth 9.89 +.33 +37.0/C +6.0/B IntlEqty 6.10 +.16 +32.5/D +3.8/D IntlSmCpEq 11.56 +.37 +31.4/D +5.8/B MidCapIdx 15.93 +.53 +32.6/B +3.1/B MidCapValu 13.15 +.47 +34.2/B +2.1/C SciencTech 12.20 +.43 +48.8/B +2.2/C SmCapIdx 11.02 +.34 +19.9/D +0.3/C SocialResp 9.48 +.32 +22.4/C +0.4/C StockIndex 22.43 +.71 +21.1/B 0.0/C ValicUltra 8.97 +.31 +28.4/C NSNS/ Value Line Fd: AggrIn n 4.60 +.03 +31.6/D +4.6/B AstAlc 16.90 +.34 +14.4/E +2.5/C EmerOpp p 24.68 +.85 +19.4/D +1.1/C Fund n 6.47 +.20 +.3/E -4.9/E LargeCo n 14.73 +.54 +11.9/E +0.7/C PremGrowth 21.01 +.76 +27.0/C +3.1/B TaxExNatl 9.55 -.03 +10.6/E +2.0/E Van Eck Funds: GlHardA 39.27 +1.96 +48.4/B +16.9/A InInvGldA 19.23 +1.99 +144.9/B +21.8/A Van Kamp Funds A: AmValA p 21.37 +.68 +31.1/B +3.9/A CapGro 10.53 +.38 +45.0/A +4.0/A CmstA p 13.30 +.36 +23.6/B -0.1/C CorpBdA p 6.48 -.03 +28.5/B +4.3/C EntA p 13.66 +.50 +49.9/A +3.1/A EqtyIncA p 7.64 +.19 +22.8/B +3.5/A GlblFran p 18.90 +.34 +29.8/C +7.0/A GvScA p 9.55 -.03 +6.8/D +2.8/E GrInA p 16.88 +.57 +20.6/C +2.4/A HarbA p 14.58 +.25 +35.0/A +3.6/B HighYldA 9.25 -.02 +36.1/B +3.9/C HYMuA p 9.09 -.01 +15.7/B +2.8/B InTFA p 16.10 -.02 +12.7/B +1.6/E MidCGth p 22.20 +.82 +45.5/A +5.5/A MunInA p 12.90 -.03 +16.8/A +2.3/E ReEstA p 12.55 +.03 +13.2/D +0.3/B SmlCapGrA p 8.32 +.30 +10.2/E +3.1/A SmCpVlA 13.75 +.40 +32.2/A +5.6/A StrMunInc 10.24 -.02 +13.3/D +1.2/C TechA p 4.62 +.14 +36.7/D +0.8/D US MtgeA 12.82 -.01 +9.1/C +3.6/E UtilityA p 16.56 +.30 +6.8/E +3.5/E Van Kamp Funds B: AmValB t 19.47 +.61 +30.8/C +3.6/A CmstB t 13.30 +.36 +23.6/B -0.6/D EnterpB t 12.15 +.44 +48.7/A +2.3/A EqIncB t 7.50 +.19 +23.0/B +3.1/B HYMuB t 9.08 -.02 +14.7/C +2.0/C Van Kamp Funds C: CommStkC 13.30 +.36 +22.7/B -0.9/D EqIncC t 7.53 +.19 +22.0/C +2.8/B HYMuC t 9.07 -.02 +14.7/C +2.0/C Vanguard Admiral: AssetAdml n 47.55 +.79 +16.0/E -0.2/E BalAdml n 18.94 +.36 +19.4/D +3.0/B CAITAdm n 10.80 ... +8.7/D +3.3/C CALTAdm 10.98 -.03 +10.3/E +3.3/C CpOpAdl n 63.01 +2.18 +34.7/A +4.3/A EM Adm nr 32.74 +1.28 +78.5/A NSNS/ Energy n 111.99 +3.33 +34.2/D +13.9/A EqIncAdml 36.94 +1.03 +13.5/E +1.4/C EuropAdml 62.55 +2.04 +37.5/C +5.3/D ExplAdml 49.98 +1.77 +27.6/C +0.8/C ExntdAdm n 30.63 +1.03 +29.1/C +2.3/C 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+4.6/A ShtTrmAdm 15.89 +.01 +3.5/E +3.2/B STFedAdm 10.96 ... +6.3/B +4.8/A STIGrAdm 10.61 +.01 +14.1/A +4.4/A SmlCapAdml n 25.77 +.84 +27.9/B +1.9/B TxMCap r 52.96 +1.72 +24.7/C +1.1/C TxMGrInc r 48.01 +1.51 +21.3/C +0.3/C TtlBdAdml n 10.43 -.02 +11.7/E +5.2/B TotStkAdm n 26.27 +.85 +23.1/D +1.0/C USGroAdml n 41.24 +1.46 +28.1/C +1.3/B ValueAdml n 18.04 +.53 +17.4/D +0.3/C WellslAdm n 48.88 +.49 +20.1/C +5.0/A WelltnAdm n 48.81 +.91 +24.9/B +5.0/A WindsorAdm n 38.54 +1.53 +31.1/B -0.6/D WdsrIIAdm 40.79 +1.33 +24.1/B +1.1/B Vanguard Fds: DivrEq n 17.04 +.61 +28.1/B NSNS/ FTAlWldIn r 16.98 +.50 +42.8/B NSNS/ AssetA n 21.17 +.35 +15.8/E -0.3/E CAIT n 10.80 ... +8.6/D +3.3/C CALT n 10.98 -.03 +10.2/E +3.2/D CapValue n 8.63 +.46 +73.3/A +1.4/B CapOpp n 27.27 +.95 +34.7/A +4.2/A Convt n 12.00 +.23 +34.9/A +5.3/A DivAppInv n 18.22 +.53 +19.9/C NSNS/ DividendGro 12.83 +.44 +21.1/B +3.8/A Energy 59.62 +1.77 +34.1/D +13.8/A EqInc n 17.62 +.49 +13.3/E +1.3/C Explorer n 53.66 +1.89 +27.4/C +0.6/C GNMA n 10.79 +.01 +9.0/D +5.6/A GlobEq n 15.46 +.48 +31.5/C +2.7/C GroInc n 22.53 +.69 +18.1/D -1.3/E GrowthEq 8.88 +.32 +23.8/D -0.4/D HYCorp n 5.36 ... +34.8/C +3.9/C HlthCare n 116.22 +3.57 +24.1/A +5.5/B InflaPro n 12.77 +.07 +14.1/B +4.8/B IntlExplr n 13.82 +.27 +52.4/A +7.5/A IntlGr 16.86 +.56 +44.7/A +6.6/B IntlVal n 30.82 +.87 +38.8/B +6.8/A ITI Grade 9.65 -.03 +23.1/A +4.6/C ITTsry n 11.62 -.01 +7.3/C +5.6/A LIFECon n 14.99 +.18 +17.9/D +3.3/B LIFEGro n 19.13 +.47 +23.1/D +2.1/B LIFEInc n 13.27 +.07 +14.4/E +3.7/A LIFEMod n 17.47 +.31 +20.3/C +2.8/B LTInGrade n 9.00 -.14 +29.3/B +5.0/B LTTsry n 11.27 -.20 +6.6/D +5.8/A MidCapGro 14.42 +.56 +31.7/C +3.8/B MidCpGrIn n 17.81 +.67 +33.7/B NSNS/ MATaxEx 10.13 +.01 +10.8/D +4.0/A Morgan n 14.56 +.53 +27.7/C +1.5/C MuHY n 10.24 -.02 +14.8/B +3.7/B MuInt n 13.38 ... +9.8/B +3.9/A MuLtd n 10.98 +.01 +5.5/C +3.3/B MuLong n 10.90 -.02 +12.3/C +3.7/B MuShrt n 15.89 +.01 +3.4/E +3.1/C NJLT n 11.58 ... +10.5/E +3.8/A NYLT n 10.95 ... +10.9/D +3.6/B OHLTTxE n 11.88 -.02 +11.8/D +4.0/A PALT n 10.92 -.01 +10.5/E +3.5/B PrecMtlsMin r 19.56 +1.36 +90.0/E +15.0/D PrmCpCore rn 11.44 +.33 +28.3/B NSNS/ Prmcp r 55.62 +1.81 +24.0/D +3.7/A SelValu r 15.31 +.53 +33.8/B +3.0/B STAR n 17.31 +.35 +26.2/A +3.9/A STIGrade 10.61 +.01 +14.0/A +4.3/A STFed n 10.96 ... +6.2/B +4.7/A STTsry n 10.87 +.01 +3.5/E +4.4/A StratEq n 14.35 +.49 +23.3/E -1.1/E TgtRetInc 10.57 +.11 +16.8/D +4.0/A TgtRet2010 20.54 +.33 +20.6/E NSNS/ TgtRet2005 11.07 +.13 +18.3/E +3.6/B TgtRet2025 11.18 +.26 +23.8/D +2.3/C TgtRet2015 11.28 +.21 +21.9/D +3.1/B TgtRet2020 19.78 +.41 +22.9/D NSNS/ TgRet2030 18.97 +.49 +25.0/C NSNS/ TgtRet2035 11.39 +.32 +25.7/C +2.1/C TgtRe2040 18.64 +.52 +25.8/C NSNS/ TgtRet2050 n 18.71 +.53 +25.8/C NSNS/ TgtRe2045 n 11.78 +.33 +25.7/C +2.4/C TxMBal n 18.35 +.29 +18.2/D +3.2/B TxMCAp nr 26.30 +.85 +24.6/C +1.1/C TxMGI r 23.36 +.74 +21.2/C +0.3/C TaxMngdIntl rn 11.03 +.28 +34.3/C +4.9/C TaxMgdSC r 20.18 +.53 +17.3/D +1.1/C USGro n 15.91 +.56 +27.8/C +1.1/C USValue n 8.82 +.25 +12.6/E -1.8/E Wellsly n 20.18 +.21 +20.0/C +4.9/A Welltn n 28.26 +.53 +24.8/B +4.9/A Wndsr n 11.42 +.45 +30.9/B -0.7/D WndsII n 22.98 +.76 +24.0/B +1.0/B Vanguard Idx Fds: 500 n 98.74 +3.11 +21.3/A +0.3/A Balanced n 18.93 +.35 +19.3/D +2.9/B DevMkt n 9.50 +.24 +34.0/C +4.7/C EMkt n 24.88 +.98 +78.4/A +15.9/B Europe n 26.64 +.87 +37.4/C +5.2/D Extend n 30.59 +1.03 +28.9/C +2.2/C Growth n 25.95 +.90 +27.7/C +1.4/B ITBond n 10.81 -.05 +16.9/B +5.2/B LTBond n 11.71 -.19 +21.0/C +5.5/A MidCap 15.37 +.53 +33.6/B +2.4/C Pacific n 9.71 +.10 +27.6/D +3.7/E REIT r 13.14 ... +16.8/C -0.3/C SmCap n 25.74 +.84 +27.8/B +1.8/B SmlCpGrow 15.67 +.61 +31.4/B +2.6/A SmlCapVal 12.32 +.32 +23.8/C +0.8/C STBond n 10.48 ... +7.4/D +4.5/A TotBond n 10.43 -.02 +11.6/E +5.1/B TotlIntl n 14.40 +.40 +41.7/B +6.4/B TotStk n 26.26 +.84 +23.0/D +0.9/C Value n 18.04 +.53 +17.3/D +0.2/C Vanguard Instl Fds: BalInst n 18.94 +.36 +19.5/C +3.1/B DevMktInst n 9.42 +.23 +34.1/C +4.8/C EmMktInst n 24.92 +.98 +78.7/A +16.1/B EuroInstl n 26.67 +.87 +37.6/C +5.3/D ExtIn n 30.64 +1.03 +29.2/C +2.4/C FTAllWldI r 85.21 +2.50 +43.2/B NSNS/ GrowthInstl 25.96 +.90 +28.0/C +1.6/B InfProtInst n 10.22 +.05 +14.2/B +4.9/B InstIdx n 98.12 +3.10 +21.4/A +0.4/A InsPl n 98.12 +3.09 +21.5/A +0.4/A TotlBdIdx n 52.42 -.10 +11.8/E +5.1/B InstTStIdx n 23.74 +.77 +23.3/D +1.1/C InstTStPlus 23.74 +.76 +23.3/D +1.1/C ITBdInst n 10.81 -.05 +17.0/B NSNS/ LTBdInst n 11.71 -.19 +21.1/C NSNS/ MidCapInstl n 15.42 +.53 +33.9/B +2.6/B PacInstl n 9.72 +.09 +27.7/D +3.8/E REITInst r 8.68 ... +17.0/C -0.2/C STIGrInst 10.61 +.01 +14.2/A +4.4/A SmCpIn n 25.78 +.84 +28.0/B +1.9/B SmlCapGrI n 15.71 +.61 +31.6/B +2.7/A SmlCapValI 12.36 +.33 +24.0/C +1.0/C StlCPlus n 39.58 +1.25 +17.6/E NSNS/ TBIst n 10.43 -.02 +11.8/E +5.2/B TSInst n 26.27 +.84 +23.1/D +1.0/C ValueInstl n 18.05 +.54 +17.5/D +0.4/B Vanguard Signal: BalancSgl n 18.73 +.35 +19.4/D NSNS/ EM Sig nr 31.50 +1.24 +78.6/A NSNS/ ExtMktSgl n 26.32 +.89 +29.1/C NSNS/ 500Sgl n 81.58 +2.57 +21.4/A NSNS/ GroSig n 24.04 +.84 +27.9/C NSNS/ ITBdSig n 10.81 -.05 +17.0/B NSNS/ MidCapIdx n 22.02 +.76 +33.8/B NSNS/ REITSig r 14.97 ... +17.0/C NSNS/ STBdIdx n 10.48 ... +7.5/D NSNS/ SmCapSig n 23.23 +.76 +27.9/B NSNS/ TotalBdSgl n 10.43 -.02 +11.7/E NSNS/ TotStkSgnl n 25.35 +.81 +23.1/D NSNS/ ValueSig n 18.78 +.56 +17.4/D NSNS/ Vantagepoint Fds: AggrOpp n 8.95 +.37 +42.5/A +3.9/A CoreBdIdxI n 10.00 -.02 +11.3/E +4.7/C DivrAssets n 9.94 +.04 +6.9/E NSNS/ EqtyInc n 7.48 +.25 +30.2/A +1.5/C Growth n 7.39 +.25 +22.7/D -1.3/E Grow&Inc n 8.21 +.27 +27.5/A +1.0/B Intl n 8.76 +.22 +33.7/D +4.3/C LowDurBd n 9.95 ... +12.1/B +3.8/B MPAllEqG n 16.80 +.53 +30.7/B +1.7/B MPCnsrvGr n 22.16 +.29 +19.6/C +3.4/B MPLgTmGr n 18.90 +.45 +26.1/C +2.8/A MPTradGrth n 20.02 +.40 +23.4/B +3.0/B Victory Funds: DvsStkA 13.26 +.33 +18.4/D +1.6/B InstlDvStk 9.30 +.24 +19.8/D NSNS/ SplValueA 12.59 +.34 +27.2/D +3.1/B Virtus Funds: ForOppI 19.84 +.43 +24.9/E NSNS/ Virtus Funds A: BalanA 11.84 +.25 +20.7/C +2.0/C ForOppA p 19.79 +.43 +24.4/E +6.7/A MulSStA p 4.56 -.02 +23.1/A +4.1/B RealE A p 19.42 +.04 +12.5/D +0.3/B WM Blair Fds Inst: EmMkGrIns r 12.43 +.46 +71.6/C NSNS/ IntlGrwth 12.02 +.40 +43.9/B +5.2/B WM Blair Mtl Fds: IntlGrowthI r 18.58 +.62 +43.5/B +5.0/C Waddell & Reed Adv: Accumultiv 6.25 +.20 +19.7/E +1.5/B AssetS p 8.49 +.32 +26.9/B +15.4/A Bond 6.13 -.01 +10.9/E +3.7/D ContInc 7.34 +.22 +15.8/E +4.0/A CoreInvA 4.81 +.17 +18.4/D +3.3/A DivOppA p 12.52 +.47 +12.8/E +3.1/A GlobBondA 3.86 ... +19.0/D +5.8/B GovtSecA 5.68 ... +5.7/D +4.2/C HighInc 6.57 -.01 +32.2/D +4.5/B IntlGth 8.23 +.24 +30.7/D +6.2/B MuniBondA 7.13 ... +12.5/C +4.0/A MunHi 4.64 -.01 +18.2/A +4.2/A NwCcptA p 8.35 +.27 +40.8/A +5.2/A ScTechA 8.83 +.33 +38.5/D +8.4/A ValueA p 10.00 +.29 +24.7/A +0.7/B SmlCapA p 10.69 +.41 +37.8/A +2.8/A TaxMngEqA 10.40 +.35 +22.9/D +4.9/A VanguardA 6.81 +.25 +19.2/E +2.8/A Wasatch: CoreGrth 25.84 +.93 +39.4/A -0.4/D GlbSciTch p 11.29 +.23 +50.3/B +4.0/B HeritageGr 9.12 +.25 +30.7/C +0.9/C IncEqty 12.21 +.41 +23.6/B +5.4/A IntlGrwth 14.37 +.38 +63.9/A +5.2/B MicroCap 3.81 +.07 +29.2/B -0.4/D SmCapGrth 28.70 +1.07 +44.0/A +1.5/B SmlCapVal 2.69 +.07 +42.3/A -0.5/D UltraGrth 15.61 +.48 +37.2/A -2.3/E Weitz Funds: Hickory n 26.88 +.69 +32.5/B -2.2/E PartVal 15.72 +.39 +28.4/B -1.6/E ShtIntmIco 12.13 -.01 +13.0/D +4.9/B Value n 23.02 +.75 +22.5/D -3.6/E Wells Fargo A: SmCpGr A 10.57 +.34 +45.8/A +6.3/A TRetA 13.07 -.03 +16.0/C +5.2/B Wells Fargo Ad Adm: DivBdAdv 23.93 -.06 +12.3/D +4.0/D DvSmCap 9.36 +.27 +23.0/C -0.3/D Index 39.46 +1.24 +21.1/B +0.1/B ToRtBd 12.85 -.03 +16.1/C +5.4/A ShDGBd 10.43 -.01 +8.7/A +4.7/A CapGrAdm 13.10 +.49 +23.1/D +0.2/D SmlCapOpI 26.44 +.56 +26.0/B +5.3/A Wells Fargo Adv A: DivEqA 23.47 +.71 +24.1/B -0.1/D AsetAll A 16.40 +.35 +16.8/D +0.7/E SCapValA p 24.09 +.77 +42.0/A +5.2/A Wells Fargo Adv : CmStkZ 15.92 +.52 +36.8/B +5.6/A GovSec n 10.88 -.01 +8.6/B +4.9/B GrowthInv n 23.66 +.99 +36.3/B +5.6/A MidCapDis n 16.66 +.53 +26.4/D +2.1/C OpptntyInv n 30.36 +.92 +36.0/A +1.9/B STMunInv n 9.82 ... +8.6/A +3.7/A SCapValZ p 24.47 +.77 +42.1/A +5.3/A UltStInv 8.35 -.01 +5.1/E +2.4/D UlStMuInc 4.80 -.01 +5.4/C +3.4/A WlthbGrBal 9.59 +.03 +24.8/B +0.7/E Wells Fargo Ad Ins: TRBdS 12.85 -.02 +16.5/B +5.7/A CapGroI 13.21 +.49 +23.2/D NSNS/ DJTar2020I 12.50 +.17 +22.5/D +3.5/B DJTar2030I 12.43 +.27 +27.6/B +2.6/C EndvSelI 7.93 +.26 +20.6/E NSNS/ UlStMuInc 4.80 ... +5.7/C +3.8/A Wells Fargo Admin: DivrsEq I 23.54 +.72 +24.4/B +0.2/C GrthBal n 22.05 +.57 +22.0/C +1.0/D LgCoGrI 45.11 +1.36 +37.8/A +0.2/D Wells Fargo Instl: UlStMuInc p 4.80 ... +5.4/C +3.4/A Westcore: PlusBd 10.48 ... +13.6/D +4.6/C SmCapOp 27.05 +.69 +23.4/C +0.1/D Western Asset: CrBdPrtFI p 10.65 -.05 +23.2/A +3.6/D CorePlus 10.10 -.03 +24.7/A +4.8/B Core 10.65 -.05 +23.6/A +3.9/D HiYld 8.17 ... +39.7/B +4.3/C PrtIntmCl p 10.09 -.04 +24.3/A +4.5/C Westport Funds: SelectCpI 19.84 +.55 +24.3/D +2.8/B William Blair I: SmlCapGrI r 19.70 +.79 +54.8/A +1.5/B William Blair N: IntlGthN 18.15 +.60 +43.1/B +4.7/C Wilmington Fds: IntlMMgrI 6.45 +.17 +39.3/B +5.2/B Wintergreen t 11.21 +.23 +22.5/E NSNS/ Yacktman Funds: Fund p 14.81 +.46 +53.2/A +7.5/A Focused 15.58 +.45 +59.0/A +8.9/A 
100 Largest Bond Funds This Week - Prices as of 11/06/2009
					Wk.	1yr.%	5yr.%
				NAV	Chg	/Rnk.	/Rnk

Frank/Tmp Frnk Adv: GlbBdAdv p ... ... +22.2/C +10.1/A Frank/Temp Temp A: GlBondA p 12.57 +.07 +21.9/C +9.8/A Oppenheimer A: IntlBdA p 6.58 +.04 +24.6/B +9.1/A Ivy Funds: AssetStrA p 21.88 +.80 +26.2/C +14.4/A TCW Funds: TotlRetBdI 10.20 -.01 +19.6/A +7.4/A PIMCO Instl PIMS: TotRet n 10.93 -.01 +17.3/B +6.9/A PIMCO Admin PIMS: TotRetAd n 10.93 -.01 +17.1/B +6.7/A PIMCO Funds D: TotlRtn p 10.93 -.01 +17.0/B +6.6/A Ivy Funds: AssetSC t 21.32 +.78 +25.2/C +13.6/A PIMCO Funds A: TotRtA 10.93 -.01 +16.8/B +6.4/A Harbor Funds: Bond 12.44 -.02 +16.1/C +6.4/A PIMCO Funds C: TotRtC t 10.93 -.01 +16.0/C +5.6/A Fidelity Invest: GNMA n 11.54 +.01 +10.5/B +5.6/A American Funds A: CapWldA p 20.44 +.02 +21.3/C +5.6/C JPMorgan Sel Cls: CoreBond n 11.17 -.01 +13.7/B +5.4/A Vanguard Admiral: GNMA Adm n 10.79 +.01 +9.1/C +5.7/A PIMCO Instl PIMS: RealRetInstl 10.94 +.04 +20.0/A +5.4/A Fidelity Invest: StratInc n 10.75 -.03 +30.6/A +6.6/A Vanguard Fds: GNMA n 10.79 +.01 +9.0/D +5.6/A Price Funds: NewInco n 9.30 -.02 +15.9/D +5.5/A Dodge&Cox: IncomeFd 12.97 -.01 +20.9/A +5.3/A PIMCO Instl PIMS: LowDur n 10.28 ... +13.7/A +4.9/A Vanguard Instl Fds: TBIst n 10.43 -.02 +11.8/E +5.2/B Vanguard Signal: TotalBdSgl n 10.43 -.02 +11.7/E NSNS/ Vanguard Admiral: TtlBdAdml n 10.43 -.02 +11.7/E +5.2/B Frank/Temp Frnk A: USGovA px 6.69 -.02 +8.6/D +5.1/B Vanguard Idx Fds: TotBond n 10.43 -.02 +11.6/E +5.1/B Vanguard Instl Fds: InfProtInst n 10.22 +.05 +14.2/B +4.9/B Vanguard Admiral: InflProAd n 25.09 +.12 +14.2/B NSNS/ Vanguard Fds: InflaPro n 12.77 +.07 +14.1/B +4.8/B Vanguard Admiral: ITCoAdmrl 9.65 -.03 +23.2/A +4.7/C Vanguard Fds: ITI Grade 9.65 -.03 +23.1/A +4.6/C Fidelity Invest: TotalBond n 10.50 -.02 +19.6/A +4.9/B Fidelity Invest: USBI n 11.13 -.03 +11.1/E +4.6/C Fidelity Invest: CapInco nr 8.20 +.03 +46.0/A +6.8/A Price Funds: SpecIn n 11.73 +.04 +21.4/D +5.2/C Vanguard Admiral: STIGrAdm 10.61 +.01 +14.1/A +4.4/A Fidelity Invest: HighInc rn 8.20 -.01 +37.8/B +5.7/A Western Asset: CorePlus 10.10 -.03 +24.7/A +4.8/B Vanguard Fds: STIGrade 10.61 +.01 +14.0/A +4.3/A BlackRock Instl: GlbAlloc r 17.78 +.36 +25.6/C +8.5/A Loomis Sayles: LSBondI 13.05 +.04 +39.8/A +6.1/A Vanguard Admiral: ITAdml n 13.38 ... +9.9/B +4.0/A BlackRock A: GlbAlA r 17.69 +.35 +25.3/C +8.2/A Vanguard Fds: MuInt n 13.38 ... +9.8/B +3.9/A Vanguard Admiral: LtdTrmAdm 10.98 +.01 +5.6/C +3.4/A Loomis Sayles: LSBondR 13.00 +.04 +39.3/A +5.8/A Loomis Sayles: StrIncA 13.47 +.05 +41.9/A +5.9/A PIMCO Instl PIMS: AllAsset 11.89 +.01 +26.4/C +5.0/A Oppenheimer A: StrIncA p 3.93 -.01 +19.0/D +4.9/C Oakmark Funds I: EqtyInc r 25.02 +.47 +15.1/E +6.0/A Vanguard Admiral: ShtTrmAdm 15.89 +.01 +3.5/E +3.2/B American Funds A: IntBdA p 13.21 ... +8.1/C +3.2/D BlackRock B&C: GlobAlC t 16.53 +.32 +24.3/D +7.4/A Vanguard Admiral: LT Adml n 10.90 -.02 +12.4/C +3.8/A Fidelity Invest: InvGB n 7.05 -.01 +15.9/C +3.6/D Fidelity Invest: MuniInc n 12.41 -.01 +11.6/D +3.9/A Frank/Temp Frnk A: FedTxFrA px 11.70 -.05 +13.5/B +4.1/A Vanguard Admiral: HiYldCp n 5.36 ... +35.0/C +4.1/C Vanguard Admiral: WellslAdm n 48.88 +.49 +20.1/C +5.0/A Vanguard Fds: Wellsly n 20.18 +.21 +20.0/C +4.9/A Vanguard Fds: HYCorp n 5.36 ... +34.8/C +3.9/C Frank/Temp Frnk A: CalTFrA px 6.94 -.03 +13.4/B +4.0/A First Eagle: GlobalA 39.48 +.74 +25.4/C +8.7/A American Funds A: TaxExptA p 11.97 -.01 +11.9/D +3.3/C American Funds A: HI TrstA p 10.33 -.01 +35.2/C +4.4/C Fidelity Invest: STBF n 8.33 +.01 +5.5/E +2.3/D American Funds A: BondFdA p 11.82 -.02 +15.4/D +2.6/E Vanguard Admiral: WelltnAdm n 48.81 +.91 +24.9/B +5.0/A Vanguard Fds: Welltn n 28.26 +.53 +24.8/B +4.9/A Vanguard Fds: LIFECon n 14.99 +.18 +17.9/D +3.3/B Price Funds: CapApr n 17.90 +.37 +31.1/A +4.6/A Fidelity Invest: InvGrBd n 11.47 -.02 +16.4/C NSNS/ Fidelity Invest: AMgr50 n 13.51 +.23 +27.9/A +2.6/C Fidelity Freedom: FF2010 n 12.49 +.22 +22.0/D +3.0/B Vanguard Fds: STAR n 17.31 +.35 +26.2/A +3.9/A Vanguard Fds: TgtRet2015 11.28 +.21 +21.9/D +3.1/B Oppenheimer Roch: RoMu A p 15.62 -.06 +27.6/A +3.4/C Fidelity Freedom: FF2015 n 10.39 +.19 +22.7/D +3.2/B Frank/Temp Frnk A: IncoSerA px 1.98 ... +28.8/A +3.4/B John Hancock Cl 1: LSBalance 11.58 +.22 +29.3/A NSNS/ Vanguard Fds: TgtRet2020 19.78 +.41 +22.9/D NSNS/ Van Kamp Funds A: EqtyIncA p 7.64 +.19 +22.8/B +3.5/A Frank/Temp Frnk C: IncomeC tx 1.99 ... +28.0/A +2.9/B American Funds A: BalA p 15.82 +.33 +18.6/D +2.0/C American Funds A: CapInBldA p 47.31 +.90 +21.3/C +4.2/A Price Funds: Retire2020 n 14.37 +.36 +30.5/A +3.4/B Vanguard Fds: LIFEMod n 17.47 +.31 +20.3/C +2.8/B Fidelity Invest: Puritan 15.63 +.36 +22.8/B +2.7/B Fidelity Invest: Balanc 15.88 +.30 +24.1/B +3.7/A Fidelity Freedom: FF2020 n 12.44 +.27 +25.0/C +2.8/C Vanguard Fds: TgtRet2025 11.18 +.26 +23.8/D +2.3/C Fidelity Freedom: FF2025 n 10.27 +.24 +25.8/C +2.6/C American Funds A: IncoFdA p 15.05 +.24 +21.1/C +2.7/B Vanguard Fds: TgtRet2035 11.39 +.32 +25.7/C +2.1/C Fidelity Freedom: FF2030 n 12.20 +.33 +26.0/C +2.1/C Fidelity Freedom: FF2035 n 10.08 +.28 +26.3/C +2.0/C Fidelity Freedom: FF2040 n 7.03 +.20 +26.3/C +1.9/D Dodge&Cox: Balanced n 62.23 +1.40 +26.8/A +1.2/D Vanguard Fds: AssetA n 21.17 +.35 +15.8/E -0.3/E