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 10.78 -.02 +6.3/D +4.3/C
FocusEqA t 18.48 +.79 +22.3/D +1.9/B
LgCapValuA 9.83 +.29 +18.0/D +0.3/C
21CentryA t 11.17 +.49 +19.6/E +2.5/B
MarsGroA t 16.43 +.70 +21.2/E -0.1/D
MidCpValA 10.34 +.28 +21.1/E +1.8/C
SmlCapVl p 34.21 +.72 +19.1/D +2.3/B
StrtIncA 5.82 ... +20.7/D +5.2/C
TxExA p 12.97 -.02 +11.9/D +3.6/B
Columbia Class B:
Acorn t 21.11 +.75 +31.1/C +2.7/C
FocEqtyB t 17.03 +.73 +21.4/E +1.2/B
LiGoBalB t 9.56 +.19 +27.8/A +3.1/B
Columbia Class C:
Acorn t 20.93 +.74 +30.8/C +2.5/C
21CentryC t 10.50 +.45 +18.6/E +1.8/C
Columbia Class Z:
Acorn Z 23.25 +.83 +32.3/C +3.6/B
AcornIntl Z 33.18 +.83 +52.7/A +10.7/A
AcornIntlSl 23.20 +.55 +35.2/C +9.1/A
AcornSel Z 21.51 +.85 +51.7/A +3.7/B
AcornUSA 21.52 +.88 +28.0/C +1.6/B
BlendEqty ... +20.8/E +0.8/C
Bond 9.21 -.04 +13.9/D +4.7/B
ConHiYldZ 7.35 -.02 +27.9/D +3.2/D
CoreBondZ 10.67 -.04 +13.9/D +4.3/C
DiviIncomeZ 11.43 +.32 +18.8/C +3.1/A
Energy 19.11 +.75 +27.1/E +12.9/B
FocusEqZ t 18.89 +.81 +22.6/D +2.2/A
HiIncoZ 7.64 +.01 +31.2/D +4.6/B
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
MichTFA p 11.92 -.02 +10.0/E +3.9/A
MNInsA 12.09 -.01 +11.6/D +4.1/A
MO TFA p 11.86 ... +12.1/C +3.8/A
NatResA p 30.55 +1.31 +51.1/A +11.9/B
NJTFA p 11.92 -.05 +13.2/B +4.1/A
NYInsA p 10.92 -.01 +11.6/B +3.0/D
NY TFA px 11.54 -.05 +11.7/D +4.1/A
NC TFA p 12.07 -.02 +14.4/A +4.0/A
OhioITFA p 12.41 -.01 +11.0/D +4.1/A
ORTFA p 11.76 -.01 +12.6/C +4.3/A
PA TFA p 10.18 -.01 +13.9/B +4.0/A
RisDivA p 26.91 +.69 +16.0/E -0.1/D
SmCpGrA p 8.01 +.32 +33.3/B -0.4/D
SmCpVal p 33.95 +.94 +28.9/B +2.4/B
SMCpGrA 27.33 +1.02 +32.0/C +1.7/C
StratInc p 9.80 -.02 +24.5/C +5.4/B
TotlRtnA p 9.63 -.02 +17.9/B +4.2/D
USGovA px 6.69 -.02 +8.6/D +5.1/B
UtilitiesA p 10.63 +.15 +11.0/D +5.3/B
VA TFA p 11.56 -.02 +12.9/C +4.0/A
Frank/Tmp Frnk Adv:
FdTF Adv x 11.71 -.05 +13.6/B +4.2/A
GlbBdAdv p ... +22.2/C +10.1/A
HY TF Adv 9.87 -.02 +19.3/A NSNS/
IncomeAdv x 1.96 -.01 +28.5/A +3.5/A
SmMCpAd p 28.06 +1.06 +32.3/C +2.0/C
TtlRtAdv 9.64 -.02 +18.2/B +4.4/C
USGovAdv px 6.71 -.02 +8.7/D +5.2/B
Frank/Temp Frnk B:
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 29.35 +1.02 +22.3/D +3.2/A
TaxFree n 8.79 -.01 +12.2/C +2.0/E
US Gov n 11.08 +.01 +9.0/A +5.2/A
Sound Shore:
SoundShore 27.79 +.66 +21.0/D +1.5/A
St FarmAssoc:
Balan n 51.19 +.90 +16.8/D +4.4/A
Gwth n 48.08 +1.47 +20.2/D +3.2/A
Interim 10.25 +.01 +3.2/E +4.3/B
Muni n 8.63 ... +10.6/A +4.4/A
Stratton Funds:
RealEstate n 19.27 ... +23.8/B -0.1/B
SmCap 37.98 +.67 +10.6/E +1.9/B
Sun Capital Adv:
GSShDurItl 10.35 +.01 +6.3/D NSNS/
IbbotsBalSv p 10.89 +.19 +22.8/B NSNS/
SunAmerica Funds:
BlueChipA 14.57 +.43 +25.6/D -0.2/D
GNMA A 11.89 ... +7.7/E +5.1/B
GNMA B t 11.92 ... +7.0/E +4.4/D
GroIncA p 10.77 +.28 +16.2/E -1.5/E
GroIncB p 10.09 +.26 +15.3/E -2.2/E
GrowthOppA p 14.55 +.19 +35.7/A +0.2/C
GrwthOppB t 12.62 +.17 +34.8/B -0.5/D
NewCenB t 9.92 +.12 +19.5/E -6.6/E
SunAmerica Focus:
FocusGC t 11.39 +.49 +21.8/D -1.5/E
TARGET:
SmCapVal n 16.01 +.50 +24.2/B +3.7/B
TCMSmCpGr 21.93 +.80 +16.0/E +3.8/A
TCW Funds:
DivFocused 8.63 +.27 +26.3/A -1.6/E
TotlRetBdI 10.20 -.01 +19.6/A +7.4/A
TCW Funds 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
FLLTAdm n 11.27 -.02 +12.3/C +3.8/A
500Adml n 98.76 +3.12 +21.4/A +0.4/A
GNMA Adm n 10.79 +.01 +9.1/C +5.7/A
GroIncAdm 36.80 +1.14 +18.3/D -1.1/E
GrwthAdml n 25.96 +.91 +27.9/C +1.5/B
HlthCare n 49.07 +1.51 +24.2/A +5.6/B
HiYldCp n 5.36 ... +35.0/C +4.1/C
InflProAd n 25.09 +.12 +14.2/B NSNS/
ITBondAdml 10.81 -.05 +17.0/B +5.3/A
ITsryAdml n 11.62 -.01 +7.5/C +5.7/A
IntlGrAdml 53.68 +1.79 +45.0/A +6.8/A
ITAdml n 13.38 ... +9.9/B +4.0/A
ITCoAdmrl 9.65 -.03 +23.2/A +4.7/C
LtdTrmAdm 10.98 +.01 +5.6/C +3.4/A
LTGrAdml 9.00 -.14 +29.5/B +5.1/B
LTsryAdml 11.27 -.20 +6.7/D +5.9/A
LT Adml n 10.90 -.02 +12.4/C +3.8/A
MCpAdml n 69.76 +2.42 +33.8/B +2.5/C
MorgAdm 45.18 +1.65 +27.9/C +1.6/C
MuHYAdml n 10.24 -.02 +14.9/B +3.8/A
NJLTAd n 11.58 ... +10.6/E +3.9/A
NYLTAd m 10.95 ... +11.0/D +3.6/B
PrmCap r 57.75 +1.88 +24.2/D +3.9/A
PacifAdml 63.55 +.59 +27.7/D +3.8/E
PALTAdm n 10.92 -.01 +10.6/E +3.6/B
REITAdml r 56.09 +.02 +17.0/C -0.2/C
STsryAdml 10.87 +.01 +3.6/E +4.5/A
STBdAdml n 10.48 ... +7.5/D +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
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