HIDING G8


Notes: b - Fee covering market costs is paid from fund assets. d - Deferred sales charge, or redemption fee. f - front load (sales charges).


m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. NA - not available.


p - previous day’s net asset value. s - fund split shares during the week. x - fund paid a distribution during the week.


Sell Chg. %Ret. A


Wkly. YTD


AMF: ARM b 7.48 -.01 +4.8


Acadian: EmgMkts d 17.84+.10 +7.3


Access: CpComInvI 9.82 -.03 +4.5


AdvisorOne: AmerigoN11.66+.04 +.8


Alger Group:


CapApInsI17.63+.06 -3.4 CapApprA m12.31+.04 -3.9 MdCpGInsI 12.00


+.6


SmCpGrthO26.31 -.17 +2.9 SmCpInstI 22.83 -.15 +3.0


Allegiant: UltShtBdI 10.05


Alliance Bernstein:


BalShrA m 13.80+.05 +3.2 BalWlthStrA m11.00+.02 +2.2 BalWlthStrC m10.95+.02 +1.7 GlTmtcGA m64.62+.18 -.9 GlblBondA m8.41 -.02 +8.7 GlblBondC m8.44 -.02 +8.1 GrowA m 31.67+.17 -.5 GrowIncA m 2.96+.02 +.7 GrowIncB m 2.92+.01 ... HighIncA m 8.90+.02 +11.8 HighIncC m 9.00+.02 +11.3 IntGrA m 13.94+.09 -1.0 IntermBdA m10.83 -.02 +8.6 IntlValA m 12.66+.06 -7.3 IntlValAdv 12.93+.07 -7.0 LgCapGrA m21.09+.11 -6.8 MuInCAA m11.02 -.05 +8.1 MuInIIVAA m11.05 -.02 +6.0 MuInIIVAB m11.03 -.02 +5.6 MuInIIVAC m11.02 -.03 +5.6 MuInNYA m10.06 -.04 +6.2 MuInNatlA m10.07 -.02 +7.5 RealEIsI 8.39 -.02 +8.2 SMCpGrA m 4.82+.02 +10.8 SmMidValA m14.74 -.11 +5.5 TxMgdWlApStAd10.85+.05 -3.8 WlthApprStr10.63+.03 -1.3 WlthApprStrA m10.60+.03 -1.6


Allianz:


NFJDivVlA m10.25+.05 +.6 NFJDivVlC m10.27+.04 +.1 NFJDvVlIs 10.33+.05 +1.0 NFJEqIncD b10.27+.04 +.6 NFJIntVlA m18.64+.08 -1.1 NFJSmCVAd b24.97 -.05 +7.9 NFJSmCVIs 26.19 -.05 +8.0 NFJSmCVlA m24.99 -.05 +7.8


Alpine:


DynDiv d 4.15+.01 -7.5 InRelEstY d 22.95+.23 +1.1 UlShTxAdv d10.05


+.8 Amana:


Growth m21.76+.03 +2.0 Income m28.50+.10 ...


American Beacon:


BalAMR 11.86+.02 +3.8 IntlEqAMR d15.41+.04 -3.1 IntlEqInv d 15.09+.04 -3.5 IntlEqIs d 15.31+.04 -3.2 LgCpVlAMR17.28+.05 +1.4 LgCpVlInv16.58+.05 +1.0 LgCpVlIs 17.46+.05 +1.2 SmCapInst 16.31 -.13 +3.0 SmCpVlInv 15.92 -.13 +2.7


American Cent: BalInv 14.35


+2.6


CAHYldMu 9.65 -.01 +8.9 CALgTxF 11.15 -.03 +7.1 CATFBnd 11.48 -.05 +6.1 DivBdInv 11.00 -.03 +6.7 EmgMktInv d7.71+.07 +1.2 EqGrowInv 18.32+.03 ... EqIncA m 6.69+.01 +3.1 EqIncInst 6.70+.01 +3.4 EqIncInv 6.70+.01 +3.3 Gift


23.48+.18 +2.3


GinMaeInv 10.98 -.05 +5.8 GlGold d 24.46 -.25 +20.7 GovBdInv 11.38 -.04 +6.0 GrowthInv 22.09+.10 +.2 GrowthIs 22.29+.11 +.4 HeritA m 16.91+.11 +8.5 HeritInv 17.36+.11 +8.7 IncGrInv 21.12+.04 -.4 InfAdInst 11.93+.01 +5.2 InfAdjAdv m11.89+.02 +5.0 InfAdjI 11.93+.02 +5.1 IntlBd 14.19 -.20 -1.7 IntlDisIv d 8.95+.07 +.8 IntlGrInv d 9.80+.07 +.2 LgCoVlInv 4.98+.05 -.7 MdCpValIv 11.14 -.07 +4.4 OneChAgg 10.87+.03 +2.7 OneChMod 10.69+.02 +2.9 PremBd 11.00 -.03 +6.8 RealEstIv 16.99 -.30 +18.4 SelectInv 32.22+.18 -2.6 ShTmGovIv9.83 -.01 +2.2 SmCpValAdv m7.47 -.06 +2.3 SmCpValIns 7.54 -.06 +2.7 SmCpValIv 7.50 -.07 +2.6 StrAlAgIv 6.80+.02 +2.4 StrAlMd 5.99+.01 +2.6 StrAlMd m 5.98+.01 +2.5 TaxFrBond 11.31 -.04 +5.9 UltraInv 19.29+.10 -.9 Util


13.96 -.01 +2.5


ValueInv 5.17+.02 +1.1 VistaInv 13.92+.04 +3.2


American Funds:


AMCAPA m 16.22+.01 -1.8 AMCAPB m 15.55+.01 -2.3 BalA m 16.61+.04 +3.6 BalB m 16.53+.04 +3.0 BondA m 12.33 -.04 +7.3 BondAmerB m12.33 -.04 +6.8 CapIncBuA m47.99+.18 +2.8 CapIncBuB m47.94+.17 +2.1 CapWldBdA m20.53 -.09 +4.2 CpWldGrIA m32.90+.13 -1.8 CpWldGrIB m32.68+.13 -2.3 EurPacGrA m37.70+.16 -1.7 EurPacGrB m37.18+.15 -2.2 FnInvA m 32.60+.13 +.4 FnInvB m 32.47+.12 -.2 GrthAmA m26.89+.15 -1.6 GrthAmB m25.95+.14 -2.1 HiIncA m 10.99+.04 +9.0 HiIncB m 10.99+.04 +8.4 HiIncMuA m14.20 -.03 +8.1 IncAmerA m15.75+.05 +4.7 IncAmerB m15.62+.05 +4.1 IntBdAmA m13.55 -.03 +5.0 IntlGrInA m 28.76+.12 -1.9 InvCoAmA m25.22+.12 -1.8 InvCoAmB m25.08+.12 -2.3 LtdTmTxEA m15.91 -.09 +5.6 MutualA m 23.16+.08 +1.3 NewEconA m22.35+.05 -.6 NewPerspA m25.31+.07 -1.3 NewPerspB m24.82+.06 -1.8 NwWrldA m50.16+.22 +6.3 STBdFdofAmA m10.13 -.01 +2.2 SmCpWldA m33.70+.15 +6.9 TDR2010A m 8.93+.01 +3.5 TDR2015A m 8.86+.01 +2.5 TDR2020A m 8.64+.01 +2.1 TDR2025A m 8.51+.03 +1.6 TaxEBdAmA m12.46 -.04 +6.3 TaxECAA m16.54 -.05 +8.3 TaxEMDA m15.96 -.07 +6.3 TaxEVAA m16.88 -.06 +6.2 USGovSecA m14.60 -.06 +6.4 WAMutInvA m24.75+.14 +1.7 WAMutInvB m24.56+.14 +1.2


Aquila: HITaxFA m 11.55 -.03 +3.9 TaxFORA m11.17 -.03 +5.3


Arbitrage: ArbitragI d 13.04+.01 +1.4 ArbtrageR m12.84


+1.2 Ariel:


Apprec b 35.93+.05 +1.4 Ariel b 40.71+.03 +5.6


Artio Global: GlobHiYldA b10.73+.07 +7.2 GlobHiYldI 10.31+.06 +7.3 IntlEqA b 26.68+.16 -3.2 IntlEqI 27.38+.16 -3.0 IntlEqIIA b 11.25+.07 -3.9 IntlEqIII 11.34+.08 -3.7 TotRtBdI 13.97 -.03 +7.0


Artisan:


IntSmCpIv d17.34 -.04 -.3 Intl d 19.41+.02 -6.1 IntlVal d 23.48 -.05 +1.6 MdCpVal 18.07 -.14 +.5 MidCap 27.91+.04 +9.2 SmCapVal 14.16 -.12 -1.2


Assetmark: CrePlFxIn b 9.45 -.01 +8.0


Aston Funds: MidCapN b 26.91 -.03 +3.1 MtgClGrI 21.74+.16 -3.5 MtgClGrN b21.63+.16 -3.7


B BBH: BrdMktFxI d10.40 +3.3 IntlEqN d 12.25+.05 -1.5


BNY Mellon: BondFd 13.27 -.03 +5.7 EmgMkts 10.45+.07 +2.6 IntlM


9.87+.04 -5.4


IntmBdM 13.07 -.02 +4.8 LgCpStkM 7.64+.05 +2.8 MAIntMPAM13.31 -.06 +5.3 MidCpStM 9.96+.02 +4.4 NtlIntM 13.67 -.05 +5.4 NtlShTM 12.98 -.02 +1.7 PAIntMu 12.86 -.06 +5.3 SmCpStkM9.49 -.11 +1.5


Baird: AggrInst 10.74 -.03 +8.2 IntBdInst 11.09 -.02 +7.3 IntMunIns11.69 -.07 +4.9 ShTmBdIns9.73 -.01 +3.7


Barclays Global Inv: Life2030I 13.39+.03 +1.5 Life2040I 15.99+.04 +.6 LifePIncI b 11.09


+4.0


Baron: Asset b 47.41+.03 +2.6 Growth b 42.44 -.06 +2.7 Partners b 16.69+.05 +6.7 SmCap b 19.97 -.13 +3.7


Bernstein: CAMuni 14.86 -.06 +5.7 DiversMui14.75 -.06 +4.6 EmgMkts 29.51+.20 +1.5 IntDur 13.98 -.03 +8.5 IntlPort 14.46+.12 -4.4 NYMuni 14.52 -.06 +4.6 ShDurDivr12.70 -.01 +1.0 ShDurPlu 11.88 -.01 +2.8 TxMIntl 14.56+.12 -4.7


Berwyn: Income d 13.13


+4.9 +.7 Wkly. YTD Sell Chg. %Ret.


BlackRock: AMTFMBdI 10.99 -.02 +7.6 BalCapA m 19.55 -.08 +.7 BalCapI 19.62 -.08 +.9 BasicValA m22.75+.13 -1.2 BasicValC m21.28+.12 -1.7 BasicValI 22.94+.14 -.9 BdI


9.54 -.03 +6.3


Engy&ResA m29.06+.12 -8.8 EqDivA m 15.87+.08 +1.1 EqDivI 15.90+.08 +1.3 EqDivR b 15.94+.08 +.9 EquitDivC m15.55+.08 +.6 GNMAIns 10.49 -.03 +6.4 GlobAlcA m18.05+.05 +1.2 GlobAlcB m 17.61+.04 +.6 GlobAlcC m16.86+.05 +.7 GlobAlcI d18.14+.05 +1.4 GlobAlcR m 17.48+.04 +.9 GovtInIvA m11.07


+10.1


HiIncA m 4.59+.02 +11.2 HiYldBdIs d 7.37+.02 +11.1 HiYldBlRk d 7.38+.03 +11.3 HiYldInvA m 7.37+.02 +10.8 HthScOpA m27.26+.46 -1.6 InflPrBndA m11.15+.01 +5.4 InflPrBndC m11.14+.01 +5.0 InflPrBndInstl11.25+.01 +5.7 IntlOppA m 29.89+.21 -1.4 IntlOppIs d 31.25+.23 -1.3 IntlValI d 19.76+.10 -3.8 LCCrInstl 9.70 -.03 -3.7 LCCrInvA m 9.48 -.03 -3.8 LCCrInvC m 8.76 -.03 -4.4 LatinAmA m65.73+.25 +2.4 LgCapValA m12.82 -.02 -3.8 LgCpValI 13.04 -.01 -3.7 Life2020I 14.86+.01 +2.6 LowDurSvc b9.65 -.01 +4.3 MBdShtTmI10.20 -.01 +1.0 MidCpValEqA m9.81 -.07 +2.7 MuniInsI 7.71 -.02 +6.8 NatMuniA m10.44 -.01 +7.4 NatMuniI 10.44 -.01 +7.6 PAMniBdI 11.15 -.02 +7.1 S&P500A b 13.67+.06 +.5 S&P500I 13.72+.07 +.7 SmCpGrEIs d19.31 -.20 -1.0 TotRtIIBR 9.50 -.01 +8.7 TotRtIIIn 9.47 -.02 +8.5 TotRtrnA m 11.20 -.01 +9.2 TotRtrnI 11.19 -.02 +9.3 USOppInst d35.24 -.06 +4.8 USOppsIvA m33.42 -.06 +4.5


Brandes: InsIntlEq 14.35+.03 -3.2


Brandywine: BlueFd 21.05+.22 -2.5 Brandywin 20.80 -.10 -5.2


Brown Cap Mgmt: SmCo Is 35.14 -.06 -2.0


Buffalo: MidCap d 14.15 -.09 +4.0 SmallCap d 22.24 -.12 -1.1


C


CG Capital Markets: CrFixIn 8.73 -.02 +8.5 EmgMktEq 15.37+.06 +4.7 IntlEqInv 9.48+.05 -.6 LgCapGro 12.56+.09 -.6 LgCapVal 7.94+.03 +.3


CGM: Focus 26.47 -.41 -11.1 Mutual 23.81 -.28 -6.6 Realty 23.55 -.41 +13.3


CRM:


MdCpVlIns 24.58+.19 +1.3 SmCpValIs 19.02 -.14 -.8


Calamos: ConvC m 18.74+.08 +1.8 ConvertA m18.84+.09 +2.3 ConvertI 17.74+.08 +2.5 GlbGrIncI 9.98+.11 +4.8 GrIncA m 28.54+.26 +.5 GrIncC m 28.65+.25 -.1 GrowA m 44.60 -.02 +.3 GrowB m 44.44 -.02 -.2 GrowC m 40.67 -.02 -.2 GrowI 48.54 -.02 +.5 MktNeuI 11.47+.03 +.5 MktNuInA m11.57+.03 +.3


Calvert: Income m15.97


+5.7


ShrtDurIn m16.59+.02 +3.3 SocInvBdA m15.89 -.02 +6.7 SocInvEqA m31.01+.16 +1.6 SocIvBalA m25.36+.01 +2.6


Cambiar: OppInv 15.38+.01 -1.3


Causeway: IntlVlIns d11.31+.05 ... IntlVlInv d11.23+.05 -.2


Century Funds: SharesIns d18.07+.18 -1.1


Champlain Investment: ChSmlComp b11.92 -.02 +1.6


Clipper: Clipper


55.31 -.22 +1.4


Cohen & Steers: IntRltyI d 10.61+.04 +2.5 Realty d 54.55-1.00 +17.3 RealtyIns 35.45 -.65 +17.6


Colorado BondShares: COBdShrs f9.18


+3.6


Columbia: AcornA m 24.77 -.05 +3.4 AcornC m 22.86 -.04 +2.8 AcornIntA m35.80+.39 +6.5 AcornIntZ35.91+.39 +6.8 AcornSelA m22.63+.02 -.8 AcornSelZ 23.25+.03 -.6 AcornUSAZ 23.26 -.12 +.3 AcornZ 25.54 -.04 +3.6 BondZ 9.50 -.03 +6.7 ConHiYldZ 7.72+.05 +8.6 CoreBdZ 11.08 -.03 +6.8 DivIncA m11.91+.07 +1.6 DivIncZ 11.92+.07 +1.8 EnrNatRsZ 18.34 -.02 -7.3 FedSecA m 11.02 -.04 +4.7 HYMuniZ 10.02 -.02 +9.7 HighIncZ 7.96+.04 +7.6 IntlOpZ 10.62+.12 -.5 IntlVaZ 13.43+.03 -4.5 IntmBdZ 9.13 -.02 +7.2 ItmMunBdZ10.63 -.06 +6.0 LarCaCorZ 11.45+.04 -1.1 LgCpGrowZ20.24+.07 -.1 MAIntlEqZ 11.10+.08 -2.5 Mar21CA m11.63+.05 +.1 Mar21CC m10.87+.04 -.5 Mar21CZ 11.87+.04 +.2 MarFocEqA m19.35+.17 +.9 MarFocEqZ 19.78+.17 +1.1 MarGrIA m 17.22+.10 +1.1 MarGrIZ 17.52+.10 +1.3 MdCapGthZ22.14+.05 +7.9 MdCapIdxZ 9.79 -.04 +6.0 MdCpValZ 11.49 -.05 +3.9 MdCpVlA m11.48 -.04 +3.8 ORIntmMuniBdZ12.59 -.05 +5.3 SIIncZ 9.98 -.01 +3.1 SelSmCapZ 13.96 -.13 +2.3 ShTmMuA m10.59 -.01 +1.2 ShTmMuZ10.59 -.01 +1.4 SmCaVaIIA m11.20 -.09 +2.5 SmCaVaIIZ 11.28 -.10 +2.6 SmCapIdxZ 14.27 -.18 +2.6 SmCpGthIZ 25.18 -.24 +4.6 SmCpValIA m37.02 -.41 +2.6 SmCpValIZ 38.86 -.43 +2.8 StLgCpGrA m10.56+.16 +4.6 StLgCpGrZ 10.62+.16 +4.7 StrInvZ 16.31+.07 -.2 StratIncA m 6.10 StratIncZ 6.03


+7.6 +7.7


TaxEA m 13.68 -.04 +7.7 TaxEZ 13.68 -.04 +7.9 TotRetBdZ 10.02 -.02 +6.7 ValRestrZ 42.30+.09 -.8 ValueA m 10.08+.02 -.9 ValueZ 10.10+.02 -.8


Commerce: Bond 20.09 -.06 +8.5


Community Reinvest: QualInv b 10.95 -.02 +5.4


Constellation: SndsSelGrII 8.30+.04 +3.7


D DFA:


1YrFixInI 10.36 -.01 +1.0 2YrGlbFII 10.21 -.09 +1.5 5YearGovI 10.99 -.08 +4.2 5YrGlbFII 11.48 -.12 +5.8 DFAEmMkII 25.15+.17 +5.5 EMktsSoCo 13.53+.08 +7.8 EmMkCrEqI19.48+.11 +8.2 EmMktValI 33.13+.37 +6.4 EmMtSmCpI21.98+.22 +14.7 EmgMktI 28.24+.04 +5.4 GlEqInst 11.66 -.02 +2.5 Glob6040I 11.76 -.04 +3.2 InfPrtScI 11.36 -.04 +6.1 IntGovFII 12.60 -.16 +7.9 IntRlEstI 5.12+.01 +6.2 IntSmCapI 14.84+.07 -.6 IntlValu3 15.44 -.04 -1.1 LgCapIntI 18.01+.01 -1.9 RelEstScI 20.24 -.52 +19.5 STMuniBdI 10.36 -.03 +1.8 TMIntlVal 13.42 -.03 -2.2 TMMkWVal12.89 -.03 +3.7 TMMkWVal212.40 -.03 +3.7 TMUSEq 11.80 -.01 +1.1 TMUSmCp 18.45 -.22 +3.1 USCorEq1I 9.43 -.03 +2.4 USCorEq2I 9.32 -.04 +2.9 USLgCo 8.74 -.01 +.9 USLgVal3 13.38 -.04 +3.9 USLgValI 17.48 -.05 +3.8 USMicroI 11.01 -.16 +4.6 USSmValI 20.31 -.26 +3.6 USSmallI 17.15 -.21 +4.5 USTgtValI 13.46 -.15 +3.8 USVecEqI 9.06 -.07 +3.8


DWS-Scudder: BalA m 8.43+.02 +2.1 CATFIncA m 7.44 -.02 +6.8 CapGrA m46.26+.14 -1.8 CapGrS 46.63+.14 -1.6 CommunA m16.24+.06 +13.2 CommunC m14.84+.06 +12.6 DrSmCpVlA m31.00 -.11 -.1 Eq500Inst 126.42+.61 +.9 Eq500S 125.15+.60 +.8 GNMAS 15.48 -.05 +5.7 GlbTS d 21.20 -.02 +.4 GrIncS 14.35+.06 -.2 GvtSc m 8.88 -.02 +6.0 HiIncA m 4.73+.03 +9.2 IntTFrS 11.69 -.04 +5.6 IntlS d 41.82+.10 -7.6 LAEqS d 49.84


-2.9


LgCapValA m15.97+.07 +.2 LgCapValS 15.97+.07 +.5


Wkly. YTD Sell Chg. %Ret.


LifeLgRIn 8.58+.01 +2.4 MATaxFrS14.82 -.03 +5.8 MgdMuniA m9.21 -.02 +6.0 MgdMuniS 9.22 -.02 +6.2 REstA m 16.46 -.28 +18.9 SP500IRew 16.70+.08 +.4 ShDurPS 9.54


+3.4


StrHiYldTxFA m12.49 -.02 +7.7 StrHiYldTxFS12.50 -.02 +7.9 StrValA m28.97+.17 -.9 TechA m 11.15 -.04 -2.3 USBdIInst 10.82 -.04 +6.5


Davis: FinclA m 28.84+.04 +.3 NYVentA m 30.40+.08 -1.9 NYVentB m 29.03+.07 -2.5 NYVentC m 29.27+.08 -2.4 NYVentY 30.76+.09 -1.7 OppC m 17.29+.02 -4.5


Delaware Invest: CorpBdIs 6.14 -.01 +10.0 CorpBondA m6.14 -.01 +10.0 DiverIncA m 9.60 -.01 +6.6 EmgMktA m13.84


LgValA m 13.26+.07 +1.5 LtdDvIncA m8.99


+1.9 +3.3


OpFixIncI 9.61 -.01 +9.2 OptLgCpIs 10.26+.04 -1.4 OptLgValI 9.26+.04 +.5 PoolEmMkt d10.62+.07 +6.8 PoolIntlE 12.74+.02 -4.1 PoolLabIl 12.67+.02 -4.0 TaxFIntA m 12.03 -.05 +6.1 TaxFMNA m12.68 -.03 +5.5 TaxFPAA m 8.10 -.01 +6.8 TaxFUSAA m11.59 -.02 +7.4 USGrowIs 12.95+.14 -.8


Diamond Hill: LngShortA m15.40+.03 -5.6 LngShortI 15.54+.03 -5.4 LrgCapI 13.34+.04 -2.3 SmCapA m 22.66 -.15 +6.3


Dimensional Investme: IntCorEqI 9.93+.01 -.3 IntlSCoI 14.72+.09 +4.8 IntlValuI 16.50 -.04 -1.3


Dodge & Cox: Bal


63.75+.25 +.8


GlbStock 7.89+.03 -.3 Income 13.38 -.01 +5.8 IntlStk 31.89+.12 +.1 Stock 94.32+.57 -1.2


Domini Social Invmts: SocEqInv m26.01+.04 -.5


Dreyfus: Apprecia 34.29+.21 +2.3 BasSP500 22.73+.11 +.8 BondIdxIn b10.71 -.04 +6.5 BstSmCpVl 19.53 -.13 +.8 CAAMTBdZ 14.83 -.03 +6.7 DiscStkR b 27.07+.19 +3.1 Dreyfus 7.94+.04 +2.2 EmergMarI d12.10+.09 +2.6 EmgMkts m12.00+.08 +2.4 GNMA Z b15.59 -.05 +6.3 GrowInc 12.32+.10 +2.4 GrtChinaA m44.70+.36 -3.2 HiYldI


6.44+.03 +6.5


IntIncA f 13.17 -.03 +8.6 IntMuBd 13.77 -.08 +6.0 IntlStkI d 12.37+.02 +2.1 IntlStkIx d13.73+.09 -3.4 MidCapIdx 23.91 -.08 +5.8 MuniBd 11.52 -.03 +6.0 MuniMD A f12.23 -.02 +6.0 NJMuniA f13.04 -.02 +5.7 NYTaxEBd 15.13 -.05 +6.5 PmMdCpVaA f28.37 -.06 +3.8 SIMuBdD b 13.27 -.03 +2.5 SP500Idx 31.48+.15 +.6 SmCapIdx17.08 -.21 +2.7 SmCoVal 23.93 -.25 +3.3 StratValA f 24.83+.12 -.5


Driehaus: ActiveInc 11.03+.03 +2.0 EmMktGr d 32.04+.31 +9.6


Dupree: KYTxFInc 7.85 -.03 +5.4


E Eagle:


CapApprA m24.42+.14 -3.1 MidCpStA m23.09+.01 +.8


Eaton Vance: AMTFrMunA m9.16 -.01 +7.6 DivBldrA m9.01 -.02 -3.2 Floating-Rate A m9.03


+5.1


FltRateC m 8.73+.01 +4.7 FltRtAdv m8.74+.01 +5.2 GovOblA m7.57 -.02 +4.1 GtrIndiaA m25.93+.63 +11.0 HiYldMuA m 8.27


+9.6


IncBosA m 5.68+.02 +8.8 LrgCpValA m16.30 -.03 -1.8 LrgCpValC m16.31


-2.3


MDMuniA m 9.14 -.01 +5.0 NatlMuniA m9.97 -.01 +8.6 NatlMuniC m9.97 -.01 +7.9 NtlLmtMtA m10.24 -.07 +5.0 StrIncA m 8.19+.02 +6.0 StratIncC m 7.73+.02 +5.4 TMG1.0 475.41+3.23


-.4


TMG1.1A m 21.27+.14 -.6 TMGlbDivIncA m9.04+.01 -1.6 TMGlbDivIncC m9.02+.01 -2.2 TaxMgdVlA m15.27+.02 -2.2 TxMgEMktI d45.96+.39 +9.0 VAMuniA m 8.54+.01 +1.7 VAMunisB m9.46+.02 +1.2 WldwHealA m9.60+.24 +7.1


F


FAM: Value 40.43+.17 +2.8


FBR:


FBRFocus m43.22+.08 +4.4 VATaxF m11.10 -.04 +4.7


FMI:


CommStk 21.97 -.13 +3.3 LgCap 14.16+.08 +.1


FPA:


Capital m 32.88+.03 -.8 Cres d 25.06+.09 +2.5 NewInc m11.01 -.01 +2.5


Fairholme Funds: Fairhome d 32.44+.02 +7.8


Federated: AdjRtInst 9.85 -.02 +1.8 CapAprA m 16.84+.15 -.9 ClvrValA m 12.75+.09 -2.3 GNMAIs 11.40 -.06 +5.4 GovUltInS b 9.93 HiIncBdA m 7.39


+.5 +8.2


IncomeIs 10.70 -.05 +4.1 InstHiYIn d 9.79+.05 +9.1 InterConA m42.67+.03 -.8 KaufmanA m4.82+.03 +3.4 KaufmanB m4.55+.03 +3.2 KaufmanC m4.55+.03 +2.9 KaufmanK m4.83+.03 +3.6 KaufmnSCA m21.54+.17 +8.2 MidCpIdIs18.59 -.06 +5.8 MrkOppA m10.40 -.01 +2.2 MrkOppC m10.27 -.01 +1.7 MuniSecsA f10.29 -.02 +6.1 MuniUShIS 10.05 MuniUltA m10.05


+.9 +.6


PrdntBr m 5.26 -.01 -3.5 S/IDurMuA m10.22 -.02 +2.0 ShDrGovIs 9.93


+8.4 +.6


ShTmInIs 8.60 -.02 +3.3 StrValI 4.19+.02 +4.5 StratIncA f 9.09


TRtnGvIns 11.57 -.04 +5.6 ToRetIs 11.27 -.03 +6.9 ToRetIs b 11.27 -.03 +6.7 TotRetBdA m11.27 -.03 +6.5 US2-5Is 11.99 -.03 +4.5 USGovSecA f7.85 -.03 +4.5 UltraIs 9.20 -.01 +2.6 UltraIsSv b 9.20 -.01 +2.3


Fidelity: AstMgr20 12.37+.01 +4.6 AstMgr50 14.27+.02 +4.0 AstMgr85 11.83+.04 +1.5 Bal


16.79+.02 +3.6


BlChGrow37.92+.08 -.1 CAMuInc d 12.30 -.04 +7.7 CASITxFre d10.76 -.03 +3.5 CTMuInc d 11.76 -.05 +5.7 Canada d 51.46 -.20 +6.1 CapApr 21.79 -.20 +1.7 CapInc d 8.84


+6.8


ChinaReg d 28.79+.28 +3.2 Contra 59.34+.19 +2.0 ConvSec 22.60 -.03 +5.3 DiscEq 20.13 -.07 -4.2 DivGrow 23.66 -.12 +.5 DivStk 13.03+.03 +2.9 DivrIntl d 27.01+.17 -3.5 EmgMkt d23.24+.13 +2.8 EqInc 39.04+.11 +.6 EqInc II 16.14+.05 -.4 EuCapApr d16.73+.10 -5.7 Europe d 27.81+.15 -5.6 ExpMulNat d19.22+.17 -2.0 FF2015 10.63+.01 +2.7 FF2035 10.29+.03 +.9 FF2040 7.18+.02 +.9 Fidelity 27.78+.16 -1.6 Fifty


15.28+.06 +1.9


FltRtHiIn d 9.58+.02 +4.0 FocuHiInc d 9.26+.05 +8.8 FourInOne 24.58+.06 +1.5 Fr2045 8.48+.03 +.7 Fr2050 8.32+.02 +.3 Free2000 11.67


+3.4


Free2005 10.24+.01 +2.8 Free2010 12.76+.01 +2.7 Free2020 12.74+.02 +2.2 Free2025 10.51+.02 +1.8 Free2030 12.49+.03 +1.5 FreeInc 11.00


+3.6


GNMA 11.62 -.29 +6.6 GlobBal d 20.41 -.01 +1.5 GovtInc 10.69 -.19 +6.0 GrDiscov 11.42+.05 +3.1 GrStr d 17.03 -.06 +4.7 GrowCo 70.93+.02 +2.8 GrowInc 15.77+.03 -1.6 HiInc d 8.72+.04 +8.0 Indepndnc 20.03+.05 +.6 InfProtBd 11.71+.02 +5.4 InstShIn 10.28 -.02 +3.4 IntBond 10.65 -.03 +7.4 IntGovt 10.97 -.17 +5.4 IntMuniInc d10.42 -.04 +5.0 IntSmOpp d 9.03+.11 +5.2 IntlCptlAppr d11.32+.07 -.2 IntlDisc d 29.33+.26 -3.4 IntlSmCp d 18.53+.35 +5.6 InvGrdBd 7.41 -.02 +7.7 Japan d 10.16+.10 +.4 LargeCap 15.11+.03 +.9 LatinAm d52.98+.15 +2.2 LevCoSt d22.94 -.20 +.2 LgCpVal 9.60+.01 -1.4 LowPriStk d33.13 -.10 +3.9 MAMuInc d 12.23 -.05 +6.4


Family/ Fund name


Weekly change Various footnotes, explained at left Wkly. YTD Sell Chg. %Ret.


MDMuInc d 11.24 -.04 +5.5 MIMuInc d 12.17 -.04 +5.5 MNMuInc d 11.71 -.05 +5.4 Magellan 61.54+.07 -4.2 MdCpVal d 13.69 -.10 +7.2 MeCpSto 8.70+.05 -.7 MidCap d 24.00 -.12 +2.7 MtgSec 10.88 -.04 +6.5 MuniInc d12.91 -.03 +6.6 NJMuInc d 11.87 -.04 +6.0 NYMuInc d 13.29 -.03 +6.3 NewMille 25.31+.02 +2.8 NewMktIn d15.93 -.12 +10.1 OHMuInc d 11.89 -.04 +5.2 OTC 45.37+.35 -.8 Overseas d 28.61+.16 -7.5 PAMuInc d 11.07 -.03 +5.4 PacBasin d 22.76+.34 +12.1 Puritan 16.38+.05 +3.1 RealInv d 23.83 -.48 +19.7 RelEstInc d9.99 -.01 +12.0 SEAsia d 27.25+.30 +7.2 Series100Index7.86+.05 -.9 ShIntMu d10.78 -.02 +3.0 ShTmBond 8.46 -.01 +3.2 SmCapRetr d16.48 -.19 +6.0 SmCapStk d15.86 -.23 -.5 SmCpGr d12.77 -.11 +2.8 SmCpOpp 8.66 -.07 +5.7 SmCpVal d 13.29 -.22 +5.6 StkSelec 21.98+.08 +1.2 StrDivInc 9.95+.01 +5.3 StratInc 11.20 -.02 +6.9 StratRRet d 8.98


+5.5


StratRRnI d 8.97+.01 +5.7 TaxFrB d 11.13 -.03 +6.5 Tel&Util 15.07+.01 +8.9 TotalBd 10.97 -.03 +7.5 Trend 56.83+.07 +1.1 USBdIdx 11.54 -.05 +6.6 Value 59.23 -.23 +4.0 ValueDis 12.77 -.08 +.1 Worldwid d 15.95+.07 -.7


Fidelity Advisor: AstMgr70 14.75+.04 +2.9 BalT m 13.81+.01 +3.1 CapDevO 9.12+.02 +2.0 DivIntlA m 14.29+.09 -3.6 DivIntlIs d14.53+.09 -3.3 DivIntlT m14.15+.08 -3.7 EqGrowA m44.94+.20 +2.8 EqGrowI 47.90+.22 +3.0 EqGrowT m44.74+.20 +2.7 EqIncA m 20.21+.06 -.6 EqIncI 20.81+.06 -.4 EqIncT m 20.49+.05 -.8 FltRateA m 9.59+.02 +3.7 FltRateC m 9.59+.02 +3.2 FltRateI d 9.57+.01 +3.8 Fr2010A m 10.79+.01 +3.0 Fr2015A m 10.72+.02 +3.0 Fr2020A m 11.03+.02 +2.7 Fr2020T m11.02+.03 +2.5 Fr2025A m 10.53+.03 +2.3 Fr2030A m 10.99+.03 +2.0 Fr2035A m 10.30+.03 +1.4 Fr2040A m 10.99+.04 +1.4 GovtIncA m10.71 -.19 +5.9 GrowIncI 14.85+.03 -1.7 GrowOppT m28.53 -.07 +2.3 HiIncAdvA m9.39+.03 +7.9 HiIncAdvI d 8.94+.02 +8.1 HiIncAdvT m9.43+.03 +8.0 IntMuniI d10.43 -.04 +4.9 IntrDiscA m29.10+.26 -3.5 LeverA m 27.98 -.18 +1.0 LeverC m 26.71 -.16 +.5 LeverI 28.29 -.22 +1.2 LeverT m 27.50 -.16 +.8 LrgCapI 16.08+.03 +1.0 Mid-CpIIA m15.62+.04 +10.4 Mid-CpIII 15.80+.04 +10.6 MidCapA m16.94 -.03 +4.8 MidCapT m 17.11 -.04 +4.7 MidCpIIT m 15.53+.04 +10.3 MuniIncA m13.04 -.04 +6.3 MuniIncI 12.98 -.04 +6.5 NewInsA m 17.44+.04 +1.3 NewInsC m 16.66+.04 +.9 NewInsI 17.63+.05 +1.6 NewInsT m 17.26+.05 +1.2 OverseaI d 16.20+.13 -2.2 ShFixInI 9.22 -.01 +3.2 SmCapA m 22.27 -.11 +.9 SmCapI 23.23 -.12 +1.1 SmCapT m 21.56 -.11 +.7 StSlctSmCp d14.76 -.12 +6.0 StratIncA m12.55 -.02 +6.6 StratIncC m12.52 -.03 +6.0 StratIncI 12.68 -.02 +6.7 StratIncT m12.54 -.03 +6.6 TotBondA m10.98 -.02 +7.3 TotBondI 10.96 -.02 +7.5


Fidelity Select: Banking d15.82 -.09 +3.8 Biotech d 66.54+1.05 +1.6 BrokInv d 46.32 -.11 -2.3 Chemical d 77.16 -.45 +5.0 Computer d45.99 -.26 +.9 ConsStpl d 63.32+.56 +4.3 DefAero d64.79 -.13 +7.4 Electron d35.88-1.25 -13.4 Energy d 40.97+.43 -7.2 EnergySvc d55.77+1.31 -4.1 FinSvc d 55.14 -.46 -5.0 Gold d 49.90 -.30 +17.5 HealtCar d107.01+1.96 +.3 Materials d 55.23 -.22 +2.4 MedDeliv d 42.27+.97 -1.8 MedEqSys d23.00 -.03 -6.0 NatGas d 28.21+.10 -10.4 NatRes d 27.17+.16 -4.5 SelctUtil d47.10 -.22 +5.8 SoftwCom d74.99+.48 -1.2 Tech d 77.77 -.06 +3.0


Fidelity Spartan: ExtMktIdAg d31.77 -.19 +5.6 ExtMktIdI d 31.76 -.20 +5.5 FdSpIntIv 11.04 -.06 +10.3 FdSpS/TAt 10.59 -.02 +3.7 IntlIdxAdg d32.40+.17 -3.0 IntlIdxIn d32.40+.17 -3.1 TotMktIdAg d31.98+.09 +1.7 TotMktIdI d31.97+.08 +1.6 USEqIndxAg39.43+.19 +.9 USEqIndxI39.42+.19 +.8


First American: CoreBdY 11.36 -.02 +6.9 EqIncomeY 11.78+.01 +2.0 EqIndexY 20.21+.09 +.7 IntlY


11.10+.09 -4.0


IntmBdInY 10.42 -.02 +6.3 IntrmTxFY 11.10 -.04 +6.0 LgCpGrOpY28.26+.18 +2.7 MdCapValY20.85 -.10 +4.0 MdCpGrOpY35.83+.15 +4.7 NatlMuI 10.93 -.04 +8.6 RealA m 16.78 -.28 +20.3 RealY 16.97 -.28 +20.5 ShtTmBdY 10.02


+2.7 TotRetY 10.50+.01 +7.1


First Eagle: FndofAmY b22.70+.08 +5.7 GlbA m 41.59+.16 +4.0 Gold m 31.00 -.02 +16.1 OverseasA m20.58+.14 +5.8 USValueA m15.10 -.03 +1.7


First Investors: GrowIncA m12.49+.01 -.8 IncomeA m2.46+.01 +8.8 InvGradeA m9.65 -.02 +9.1


Wkly. YTD Sell Chg. %Ret.


TEVAA m 13.28 -.02 +5.2 TaxEA m 10.04 -.03 +5.6


Firsthand: TechVal 27.32 -.23 -9.9


Forum: AbStratI 10.66+.02 +2.2


FrankTemp-Franklin: AZ TF A m11.08 -.01 +6.3 AdjUSA m 8.88 -.01 +.8 AdjUSC m 8.88


+.6


BalInv m 44.06 -.26 +3.2 CA TF A m 7.20 CA TF C m 7.19


+7.7 +7.3


CAHY A m 9.65 -.01 +10.6 CAInTF A m12.35 -.01 +7.3 CAInt A m11.71 -.06 +7.1 CO TF A m 11.97 -.01 +6.2 CT TF A m11.17 -.01 +6.1 CaTxFrAdv 7.21


Fund, by size


PIMCO Instl PIMS: TotRet n Vanguard Idx Fds: TotStk n American Funds A: GwthFdA p American Funds A: CapInBldA p Fidelity Invest: Contra n


American Funds A: CapWGrA p American Funds A: IncoFdA p Vanguard Instl Fds: InstIdx n Vanguard Idx Fds: 500 n


American Funds A: InvCoAA p Dodge&Cox: Stock


Dodge&Cox: Intl Stk


American Funds A: EupacA p American Funds A: WshMutA p Frank/Temp Frnk A: IncoSerA p


1 – Capital gains and dividends reinvested SOURCE: Lipper


Federal Employees’ Thrift Savings Plan


Performance, updated monthly, of the five funds included in the Thrift Savings Plan, the retirement plan for most federal employees.


G fund F fund C fund S fund I fund


Aug. 2010 0.22% 1.28% -4.51% -5.59% -3.14%


(G) Government, US Treasuries


(F) Fixed fund, invested in Barclays U.S. Debt Index Fund, tracks the LBA index


(C) Common Stock fund, invested in Barclays Equity Index Fund, tracks the S&P 500


(S) Small Cap fund, invested in Barclays Extended Market Index Fund, tracks the Wilshire 4500


(I) International fund, invested in Barclays EAFE Index Fund, tracks the Morgan Stanley Cap Intl EAFE stock index


Live quotes and news updates: washingtonpost.com/markets


Wkly. YTD How to Read Mutual Funds


Price at which share can be sold, excluding sales charges (also known as Net Asset Value)


Wkly.


Year-to-date percent return


Sell Chg. %Ret.


USCorEqVI 10.41+.10 -2.6 Gabelli:


AssetAAA m42.70+.04 +6.2 EqIncomeAAA m18.11+.07 +2.9 GoldAAA m 35.56+.08 +18.7 GrowthAAA m26.73+.02 -6.2 SmCpGrAAA m28.54 -.07 +7.3 UtilA m 6.20 -.01 +4.3 UtilC m 5.63


+3.9


Value m 13.94+.01 +10.8 Gateway:


GatewayA m25.19+.06 +.5


Glenmede: CoreFixIn 11.51 -.03 +5.7


Goldman Sachs: AsiaEqA m 17.55+.20 +5.9 BalStrA m 9.76


+1.9 +7.8


China A m35.30+.40 +3.3 CvtSc A m13.73+.03 +6.6 DynaTechA m25.71+.07 +1.0 EqIn A m 15.03+.05 +1.8 FL TF A m 11.65 -.02 +5.4 Fed TF A m 12.09


+6.1


Fed TF C m 12.08 -.01 +5.7 FedIntA m11.94 -.09 +7.1 FedLmtT/FIncA m10.45 -.03 +3.4 FedTxFrIA12.14


+6.2


FlRtDAccA m8.98+.01 +4.7 FlxCpGr A m41.34+.03 -.3 FlxCpGrAd 41.95+.04 -.1 GA TF A m 12.27 -.01 +6.4 GoldPrM A m49.16+.47 +23.6 GoldPrM C m47.15+.44 +22.9 GrowAdv 39.43+.22 +1.1 Growth A m39.37+.22 +.9 HY TF A m10.35 -.01 +8.7 HY TF C m10.49 -.01 +8.3 HighIncA m 1.95+.01 +7.8 HighIncC m 1.97+.01 +7.3 Income A m 2.07+.01 +5.4 Income C m 2.09+.01 +5.0 IncomeAdv2.06+.01 +5.6 IncomeB m2.07+.02 +5.3 Ins TF C m 12.29 -.01 +5.4 InsTF A m 12.15


+5.8


LMGvtSecA m10.50 -.01 +2.6 MATFA m 11.90 -.01 +5.7 MD TF A m 11.68 -.03 +7.4 MDTxFInC m11.85 -.03 +6.9 MITFA m 12.18 -.01 +5.1 MNTFA m 12.47 -.04 +5.7 MO TF A m 12.29 -.01 +6.2 MutualRevA m


NC TF A m 12.47 -.01 +5.9 NJ TF A m 12.32 -.02 +6.2 NY TF A m11.93 -.01 +5.9 NY TF C m11.92 -.01 +5.6 NYIntTFA m11.45 -.07 +6.9 NatResA m 31.47+.24 +1.4 OHTFA m 12.73 -.02 +4.9 OR TF A m 12.18 -.01 +6.1 PA TF A m10.54 -.01 +6.3 PR TF A m12.11 -.02 +9.5 RisDv A m29.85+.13 +7.0 RisDv C m29.42+.12 +6.4 SmCpValA m35.89 -.20 +1.9 SmMCpGAdv31.49 -.13 +5.6 SmMdCpGrA m30.61 -.13 +5.4 StrInc A m 10.31+.03 +7.7 Strinc C m 10.31+.03 +7.6 TotRetAdv 10.16 TotalRetA m10.15


+8.9 +8.9


US Gov A m 6.81 -.02 +5.6 US Gov C m 6.77 -.02 +5.3 USGovtAdv6.82 -.02 +5.6 Utils A m 11.30 -.07 +3.1 VA TF A m11.89 -.02 +5.5 VATxFInC m12.04 -.01 +5.1


FrankTemp-Mutual: Beacon A m11.41+.08 +1.2 Beacon Z 11.51+.09 +1.5 Discov A m 27.84+.24 +4.2 Discov C m 27.50+.23 +3.7 Discov Z 28.21+.24 +4.4 Euro A m 20.19+.15 +2.1 Euro Z 20.62+.16 +2.4 FinlSvcA m 12.31+.04 +2.2 QuestA m 17.37+.10 +1.5 QuestZ 17.52+.10 +1.7 Shares A m 19.25+.11 +2.0 Shares C m 18.99+.11 +1.5 Shares Z 19.43+.11 +2.2


FrankTemp-Templeton: BricA m 13.16+.13 -2.4 DvMk A m22.34+.25 +1.9 EmgMktIs14.68+.17 +2.2 Fgn A m 6.31+.02 -3.7 Frgn Adv 6.25+.02 -3.5 Frgn C m 6.15+.01 -4.2 GlBond A m13.50+.06 +9.2 GlBond C m13.52+.06 +8.9 GlBondAdv


+9.4


GlOp A m 16.23+.04 -4.7 GlSmCo A m 6.31 -.03 +6.9 Growth A m16.17+.12 -3.8 Growth Ad 16.19+.12 -3.6 Growth C m15.73+.12 -4.3 IncomeA m2.63+.02 +2.6 World A m 13.41+.08 -4.0


Franklin Templeton: ConAllctA m13.13+.02 +3.8 CoreAll A m11.09+.05 +.3 FndAllA m 9.77+.05 +1.2 FndAllC m 9.63+.05 +.6 GrAllcA m13.90+.04 +2.9 HYldTFInA 10.38 -.01 +8.8 TemMdTarA m13.37+.03 +3.9


Frontegra: CluCorPls 33.35 -.03 +9.4 IrnBrSMID 10.33 -.02 +6.4


G GE:


ElfunTr 38.05+.16 -1.2 ElfunTxE 12.00 -.02 +6.4 InstStInv 10.41+.02 +.4 IsInc


9.43 -.01 +6.8


IsIntlEq d 10.44+.03 -5.7 IsSmCapIv 11.90 -.06 +3.1 IsUSEq 10.21+.04 -2.9 S&SInc 11.27 -.01 +6.9 S&SProg 35.82+.13 -2.8


GMO:


DomBdVI d4.83+.01 +6.5 EmgDbtIII d 9.47 -.09 +19.9 EmgDbtIV d 9.46 -.09 +19.9 EmgMktII d 12.93+.09 +5.0 EmgMktIII d12.96+.08 +5.0 EmgMktIV d12.88+.08 +5.1 EmgMktV d12.87+.09 +5.1 EmgMktsVI d12.90+.09 +5.2 ForII


11.07+.04 -5.1


ForIII 11.13+.04 -5.0 ForIV 11.40+.05 -4.9 InCorEqIV26.25+.16 -1.9 InPlBdVI 20.01+.06 +11.2 IntCEqIII 26.25+.16 -1.9 IntCEqVI 26.23+.16 -1.9 IntGEqIII 20.49+.16 +.1 IntGEqIV 20.50+.15 +.2 IntIVlIII 19.98+.10 -2.6 IntItVlIV 19.97+.09 -2.6 QuIII


18.41+.19 -4.2


QuIV 18.43+.20 -4.2 QuV 18.41+.19 -4.2 QuVI 18.42+.20 -4.1 StFxInVI d15.60 -.10 +8.6 TxMdIEIII 13.29+.06 -2.3


CapGrA m18.71+.12 -2.1 CorFixIA m 9.87 -.04 +7.2 CorFixIIs 9.91 -.03 +7.6 EmgMEqIs d15.96+.12 +2.2 EnhIncIs 9.62 -.01 +.6 G&IStrA m 9.84+.01 +1.0 GlbIncIs d12.93 -.04 +5.4 GovtIncA m15.66 -.05 +5.2 GrIncA m 18.91+.14 -.4 GrOppA m 20.29+.06 +3.8 GrOppIs 21.48+.06 +4.1 GrStrA m 9.85+.03 -.2 HiYdMunIs d8.78 -.01 +11.3 HiYieldA m7.10+.04 +8.0 HiYieldIs d 7.12+.04 +8.2 HiYldMunA m8.78 -.01 +11.0 LgCapValA m10.52+.07 -.6 MidCapVaA m30.81+.02 +6.3 MidCpVaIs 31.09+.01 +6.6 MuIncA m15.32 -.02 +7.5 RealEstIs 11.87 -.22 +19.4 ShDuGovA m10.43 -.01 +1.7 ShDuGovIs 10.39 -.02 +1.8 ShDuTFIs 10.57 -.02 +2.6 SmCpValA m32.83 -.38 +4.4 SmCpValIs 34.48 -.40 +4.7 StrIntEqA m 9.34+.05 -4.4 StrIntEqI d 9.59+.05 -4.1 StrLgValI 9.07+.03 +1.8


Greenspring: Greensprretl d23.30+.01 +4.0


GuideStone Funds: AggAllGS4 10.46+.04 +.3 BlcAlloGS4 11.59+.01 +4.0 ExtDurGS4 16.65 -.08 +11.9 GrAlloGS411.35+.02 +2.2 GrEqGS4 16.03+.09 +1.0 IntEqGS4 12.28+.03 -1.3 LowDurGS4 13.36 -.01 +3.8 MedDurGS414.22 -.02 +8.6 ValEqGS4 12.45+.07 +.5


H


Hansberger Inst: IntlGrI 14.40+.01 -4.1


...


Harbor: Bond 12.95 -.04 +7.7 CapApInst 31.65+.17 -4.0 CapAprInv b31.29+.16 -4.3 HiYBdInst d10.98+.06 +8.2 IntlAdm m 53.28+.27 -2.3 IntlGr d 10.98+.13 -.8 IntlInstl d 53.69+.28 -2.2 IntlInv m 53.08+.26 -2.4 SmCpVal 16.76+.04 +2.6


Harding Loevner: EmgMkts d 46.53+.34 +7.6


Hartford:


AdvHLSFIB b17.91+.03 +1.4 AdvHLSIA 17.74+.03 +1.7 AdviserA m 13.48+.03 +1.4 BalAlA m 10.46+.02 +2.8 CapAppIIA m11.85+.02 -.3 CapApr C m26.71+.12 -2.6 CapAprA m 30.03+.13 -2.1 CapAprB m 26.55+.11 -2.7 CapAprI 30.01+.13 -2.0 CapAprY 32.54+.15 -1.8 ChksBalsA m8.81+.01 +1.9 CpApHLSIA 36.38+.13 -.5 CpApHLSIB b36.01+.13 -.7 DivGrowA m17.04+.04 +.3 DivGrowI 17.00+.05 +.5 DivGthY 17.29+.04 +.6 DsEqHLSIA 10.37+.06 -.8 DvGrHLSIA 17.64+.06 +.6 DvGrHLSIB b17.57+.06 +.5 EqIncA m 11.53+.04 +2.4 FloatRtA m8.66+.02 +6.1 FloatRtC m8.65+.01 +5.6 FloatRtI 8.67+.02 +6.4 GlbGrthIA 13.26+.15 -3.2 GrOpHLSIA 21.94+.25 -.3 GrOppA m 22.72+.26 -.7 HiYdHLSIA 8.65+.07 +9.7 InOpHLSIA 11.20+.05 +1.9 IndHLSIA 23.35+.11 +.7 InflPlC m 11.73+.01 +5.6 InflPlusA m 11.84+.01 +5.8 MdCpHLSIA22.05 -.10 +4.5 MidCapA m18.65 -.09 +4.2 MidCapC m16.38 -.07 +3.8 MidCapY 20.39 -.09 +4.6 SmCoHLSIA14.36 -.06 +.9 StkHLSIA 35.68+.16 -1.1 TRBdHLSIA 11.30 -.01 +7.3 TRBdHLSIA b11.22 -.02 +7.0 TotRetBdA m10.59 -.02 +6.7 TotRetBdY 10.73 -.02 +7.0 USHLSIA 10.59 -.03 +5.1 ValHLSIA 9.53+.01 +.5


Heartland: SelectVal m24.89 -.08 -.1 Value m 35.50 -.22 -1.9 ValuePlus m24.15 -.14 +3.2


Henderson: IntlOppA m 19.04+.20 -5.2 IntlOppC m 17.99+.19 -5.7


Homestead: Value d 27.23 -.07 -.3


Hotchkis & Wiley: CoreValA m 8.61+.05 +4.7 LgCapValA m14.26+.04 +4.7 LgCapValI14.35+.04 +4.9 MidCpValI 19.25+.03 +7.5


Hussman: StrTotRet d 12.55 -.06 +5.4 StratGrth d 13.37+.09 +4.6


I-J-K


ICM: SmCo 24.69 -.27 -.1


ICON: Energy 16.09+.15 -6.5


ING: CorpLeadB 17.96 +6.4


ForeignA m 13.14+.07 -3.7 GNMAIncA m8.90 -.01 +5.6 GlREstA m 15.20 -.09 +4.9 HiYldBdA m 7.45+.04 +8.3 IntlVal A m 11.00+.02 -4.2 IntlValI 10.98+.02 -4.0 RlEstI 13.47 -.25 +18.8 TRPGrEqI 46.30+.19 -.7


INVESCO:


AmerValA m23.48 -.03 +5.2 BasicValA m18.90+.07 -4.1 CapDevA m13.70 -.01 -.5 CharterA m 14.56+.08 -3.1 CharterB m 14.00+.08 -3.5 ChrtrInst 15.00+.08 -2.7 ComstockA m13.96+.07 +1.9 ComstockB m13.96+.07 +1.9 ComstockC m13.95+.07 +1.4 ConstellA m19.80+.06 -2.1 CorpBondA m6.79 -.02 +8.1 CpGrA m 11.43+.01 +1.8 DevMkt A m30.75+.26 +11.8 DivDivInv b 11.13+.02 +3.3 DivGrowB m13.42+.02 -1.7 DynInv b 18.43 -.02 +2.2 EnergyA m 32.52+.28 -8.5 EnterprsA m14.87+.03 +2.1 EqIncomeA m7.83+.02 +1.5 EqIncomeB m7.68+.02 +1.4 EqIncomeC m7.71+.02 +1.0 EqWSP500A m26.83+.03 +4.4 FinclSrIn b 7.56 -.01 ... GlHlthCrA m24.62+.36 -3.6 GlHlthCrI m24.62+.35 -3.6


Wkly. YTD Sell Chg. %Ret.


GlS&MGrA m17.14+.11 +7.1 GlobFranA m20.23+.13 +5.1 GovtSecsA m9.75 -.03 +5.4 GrowIncA m16.97+.06 -1.1 HiIncMuA m 7.94 -.01 +9.9 HiYldA m 4.16+.02 +9.5 HiYldMuA m 9.63 -.01 +9.9 HiYldMuC m 9.61 -.01 +9.2 InsTaxFA m16.69 -.05 +6.4 IntlGrA m 24.82+.17 +.2 IntlGrI d 25.20+.18 +.6 LrgCapGrA m10.21+.01 -.5 MidCapGrA m24.98 -.01 +6.9 MidCpCrA m20.93+.06 -.1 MuniIncA m13.49 -.03 +7.7 RealEstA m 20.29 -.34 +15.3 SmCapGrA m23.79 -.03 +5.1 SmCapValA m15.05 -.10 +4.6 SmCpGrA m 9.27 -.04 +3.6 Summit b 10.18+.04 -1.5 TaxESecY 11.13 -.05 +7.6 TechInv b 25.85 -.04 -3.6 TxFrInmA3 m11.50 -.06 +5.8 USMortA m 13.08 -.05 +4.8 USSmValY d21.72 -.14 +4.7


Ivy:


AssetSTrB m21.40+.06 -1.3 AssetStrA m22.12+.07 -.7 AssetStrC m21.50+.06 -1.3 AssetStrY m22.16+.07 -.7 GlNatResA m17.09+.02 -7.6 GlNatResC m14.89+.02 -8.0 GlNatResI d17.40+.02 -7.3 GlbNatrlY m17.29+.03 -7.4 HiIncA m 8.38+.04 +8.6 IntlValA m 14.71+.06 -.3 LgCpGrA m 11.20+.03 -1.8 LtdTmBdA m11.22 -.03 +3.8 PacOppA m15.16+.01 +1.7 ScTechA m 27.83 -.02 -3.4


JPMorgan: AsiaEqSel d33.01+.55 +5.8 CoreBdUlt11.58 -.01 +7.1 CoreBondA m11.58 -.02 +6.8 CoreBondC m11.63 -.02 +6.3 CoreBondR511.57 -.01 +7.1 CoreBondSelect11.58 -.01 +7.0 CorePlBdS 8.12


+8.3


DiversMidCapGrA m17.72 -.01 +3.1 EmgMktE d 21.81+.17 +5.0 EqIdxA m 25.27+.12 +.6 EqIdxSel 25.28+.12 +.7 FEmMkEqIs d22.02+.17 +5.1 GovtBdA m 11.13 -.03 +8.2 GovtBdSelect11.12 -.04 +8.4 HighStatA m15.11 -.07 -3.3 HighStatS15.24 -.07 -3.2 HighYldA m 7.92+.05 +8.2 HighYldSel d 7.95+.05 +8.5 HighYldUl d 7.94+.05 +8.5 IntlEqSel d 17.50+.04 -5.2 IntlVlSel d12.30+.09 -3.0 IntmdTFIs11.12 -.05 +4.5 IntmdTFSl11.13 -.05 +4.4 IntrAmerS 20.09+.05 -1.1 InvBalA m11.49+.01 +2.4 InvConGrA m10.77+.01 +3.7 InvGrInA m 11.68+.02 +1.2 InvGrowA m11.97+.02 -.4 IsMktNeut 15.61+.05 -.1 LgCapValSel 9.70+.03 -1.0 MdCpGrSel


+6.2


MidCapGrSel18.94 -.02 +3.4 MidCapVal m20.12 -.04 +6.0 MidCpValI 20.48 -.04 +6.3 MktExpIxSel 8.96 -.06 +3.7 MorBacSeU11.30+.02 +7.3 MrktNeuSel 9.69 -.03 -4.2 MtgBckdSel11.30+.02 +7.3 MuniIncSel 10.13 -.04 +5.3 NYIntTFSl 7.46 -.04 +5.3 ReEstSel 14.67 -.27 +21.6 SelSmCpEq 29.64 -.41 +3.1 ShDurBndSel11.00 -.01 +2.6 ShMuniBdI 10.63 -.03 +2.1 ShtDurBdU 11.01


+2.9


SmCapEqA m29.07 -.17 +4.9 SmCapSel31.57 -.18 +5.2 TaxFrBdSelect12.66 -.03 +4.8 TrsAgSel 10.00 -.01 +2.5 TxAwDsE 15.58+.08 -.7 TxAwRRetI 9.97 -.04 +1.6 TxAwRRetS 9.96 -.03 +1.5 USEquit 8.95+.04 -.4 USEquityI 8.96+.04 -.3 USLCpCrPS 18.06+.05 -.7 ValOppsA m12.94+.04 -1.2 ValOppsIn 12.95+.04 -1.0


James Advantage: GoldRainA b18.97 -.09 +6.3


Jamestown: TaxEVA 10.61 -.06 +4.5


Janus: BalJ


24.58+.05 +1.3


BalS b 24.59+.05 +1.2 ContrJ 13.54+.03 +2.7 EntrprsJ 49.59+.33 +5.6 FlxBdJ 10.84 -.02 +7.1 FortyA m 29.96+.21 -6.1 FortyS b 29.57+.20 -6.2 Gr&IncJ 27.62+.17 -2.3 HiYldJ d 8.72+.04 +8.5 J


25.94+.23 -1.2


OrionJ 10.43+.05 +4.4 OverseasJ d45.60+.64 +7.3 PerkinsMCVJ19.98 -.05 +.9 PerkinsSCVJ21.45 -.16 +2.5 PerkinsSCVL21.76 -.17 +2.6 RsrchJ 25.15+.20 +2.9 ShTmBdJ 3.11


Last 12 mos. 3.10% 9.29% 4.93%


11.03% -2.28%


Local State Tax-exempt Bond Funds Performance of funds with $45 million or more in assets


Maryland Tax-Free Bond Funds Wkly. YTD Sell chg. %chg.


American Funds A: TxExMDA p 15.96 -0.5 +6.3 Dreyfus: MD A


Fidelity Invest: MD Mu rn


MFS Funds A: MuMDA t Nuveen Cl A: MDMunBd Price Funds: MdSht n


Price Funds: MdTxFr n


Frank/Temp Frnk A: MD TFA p 11.68 -0.3 +7.4 Legg Mason A: ICMdTFIncA


12.23 -0.2 +6.0 11.24 -0.4 +5.5


16.91 -0.3 +5.8 11.27 -0.2 +6.7 10.90 -0.2 +6.3 5.26 0.0 +1.1


10.72 -0.3 +6.2 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 11.05 -0.3 +6.0


American Funds A: TxExVAA p 16.88 -0.5 +6.2 Eaton Vance B: VAMuniInc


9.46 +0.3 +1.2


Frank/Temp Frnk A: VA TFA p 11.89 -0.2 +5.5 MFS Funds A: MuVAA t


Nuveen Cl A: VAMBA p Price Funds: VA TF n USAA Group: VA Bd


11.43 -0.1 +4.9 11.07 -0.3 +6.4 11.86 -0.3 +5.9 11.17 -0.2 +5.5


NOTE: Mutual fund quotations are the net asset values of these securities. The net asset value is the per-share price at which a share could have been sold. Purchasing a share often requires paying an additional sales charge. The total return fi gures are supplied by Lipper Analytical Services Inc. Return calculation, in percentage, assumes reinvestment of all distributions as well as gains or losses on the investment and does not refl ect sales charges. This table includes the mutual funds with the high- est total assets. It does not include single-state municipal bond funds except those for Maryland, Virginia and West Virginia.


Wkly. YTD Sell Chg. %Ret.


FdmACValA m11.82+.04 -1.2 GlHiYldA m6.99+.02 +9.0 GovtSecsA m10.33 HiYldI


+8.0 InfIdPlBI 10.99


8.73+.06 +9.2 +5.6


LSAllc85A m11.44+.04 +.9 LgCpGrA m 21.31+.11 -4.3 MDTxFrInA m16.91 -.04 +5.7 MgdMuniA m16.09+.01 +5.1 MgdMuniC m16.10+.01 +4.7 MuBdLtdA m6.53 -.01 +5.5 MuBdLtdC b 6.54 -.01 +5.1 MuBdNYA m13.86 MuHiIncA m14.12


+5.6 Wkly. YTD Sell Chg. %Ret.


CapGrI 20.64+.21 +4.8 EmgMktI d 24.29+.12 +5.2 FixInIs 9.84 -.01 +7.4 IntlEqI d 12.53+.02 -3.8 IntlEqP m 12.36+.01 -4.0 MdCpGrI 32.07+.23 +13.8 MdCpGrP b 31.05+.22 +13.7 SmCoGrI d 11.34+.04 +1.8 SmCoGrP m10.64+.05 +1.7 USRealI 13.31 -.17 +20.1


Muhlenkamp: Muhlenkmp48.55+.12 -4.2


+7.8 Munder Funds:


OppI 10.18 -.04 +.4 OpportntC m9.43 -.03 -.2 SmCpGrA m14.32+.06 +4.4 SpcInvFI b 34.91 -.19 +2.5 SpecInvC m27.16 -.15 +2.0 StrtIncA m 6.44 +10.5 ValueC m 34.96+.08 -4.1 ValueInst 40.85+.10 -3.4


Leuthold:


AssetAl m 9.66+.01 -.6 CoreInv d 15.47 -.03 -5.1 CoreInvI d 15.47 -.02 -5.0


Longleaf Partners: Intl


Loomis Sayles:


BondI 13.93+.01 +8.6 BondR b 13.88+.01 +8.4 FixIncI 13.81+.03 +8.1 GlbBdI 16.46 -.08 +5.0 GlbBdR b 16.31 -.08 +4.7 InvGFiInc 13.20 -.01 +9.7 SmCpVaI 21.70 -.23 +1.4


Lord Abbett:


AffiliatA m 10.12+.07 -.6 AffiliatC m 10.11+.07 -.9 AffiliatI 10.16+.07 -.3 BalA m 9.83+.05 +1.8 BondDebA m7.56+.03 +7.3 BondDebB m7.59+.03 +6.9 BondDebC m7.58+.03 +6.9 ClsscStckA m25.55+.13 -2.1 CptStrcA m 10.73+.05 +3.4 DevGrowA m16.84 -.03 +7.9 FdmtlEqtyA m11.11+.04 +2.2 FdmtlEqtyC m10.57+.04 +1.7 HYMuniBdA m11.80+.02 +9.0 IncmA m 2.84


+9.0


IntlCorEqA m11.10+.06 -4.2 MidCpValA m13.84 -.01 +5.3 NatlTaxFA m10.81 -.02 +7.9 ShDurIncA m4.64 ShDurIncC m4.67


+5.3 +4.7


SmCpBlnA m12.38 -.14 -7.5 SmCpBlndI 12.78 -.14 -7.4 SmCpValA m25.88 -.10 +3.9 SmCpValI 27.41 -.10 +4.1 TotRetA m 11.26 -.03 +7.4


M MFS:


BondA m 13.41+.01 +9.5 ConAlocA m12.17+.01 +4.8 CoreEqA m 15.56+.15 +2.1 CoreGrA m 15.37+.14 -1.3 GlTotRtA m 12.66+.01 +.6 GovtSecA m10.36 -.04 +5.7 GrAllocA m 12.58+.04 +3.6 GrowA m 35.67+.41 -1.5 HiYLDOpA m6.19+.03 +10.4 HighIncA m 3.36+.02 +9.7 IntDivA m 12.05+.08 +.2 IntlNDisA m19.28+.16 +6.4 IntlNDisI 19.81+.17 +6.6 IntlValA m 22.56+.10 -1.0 IsIntlEq 16.16+.10 -1.4 LtdMatA m6.23


+3.5


MAInvA m 17.04+.11 -1.7 MAInvGrA m12.96+.15 -3.5 MDMuniBdA m11.27 -.02 +6.7 MdCpValI 11.39 -.03 +8.0 MidCapGrI 7.77+.01 +6.6 ModAllocA m12.52+.02 +4.6 MuHiIncA f7.70


+9.0


MuIncA m 8.55 -.02 +6.8 MuLtdMtA m8.06 -.02 +4.1 ResBdA m10.49 -.02 +7.5 ResBondI 10.49 -.02 +7.6 ResIntlA m 13.64+.11 -1.9 ResIntlI 14.08+.12 -1.7 ResearchA m21.80+.19 +.1 ResearchI22.21+.19 +.3 TotRetA m 13.26+.02 +2.6 TotRetB m 13.26+.02 +2.2 TotRetC m 13.32+.02 +2.2 UtilA m 15.07+.01 +2.8 UtilC m 15.02+.01 +2.3 VAMuniBdA m11.43 -.01 +4.9 ValueA m 20.52+.08 -.5 ValueC m 20.32+.08 -1.0 ValueI 20.62+.08 -.3


Madison Mosaic: VATxF 11.98 -.04 +5.0


MainStay: AlCpGrI 20.53 -.03 +1.2 EquityI 31.88+.09 +1.8 FltgRateA m 9.28+.01 +4.9 HiYldCorA m5.80+.03 +7.8 HiYldCorC m5.78+.03 +7.3 IdxBdI 11.67 -.04 +6.4 IntlI


26.83+.12 -4.2 +2.8


TwentyJ 58.08+.49 -5.7 WorldwideJ d42.40+.77 +4.8


Janus Aspen: Bal Is 26.90+.06 +1.8 FortyIs 31.64+.25 -5.7 IntlGrIs 51.00+1.00 +11.7 WldWGrIs27.35+.50 +5.0


Jensen: Inst J b


24.37+.29 +.2 24.34+.28 -.1


John Hancock: BalA m 14.26


BondA m 15.44 -.01 +10.1 ClsscValA m14.51


+2.1 +.8


HiYldA m 3.57 -.03 +10.6 LgCpEqA m 23.00+.01 -.1 LifAg1 b 10.82+.04 +.5 LifBa1 b 12.08+.02 +3.4 LifCo1 b 12.67 -.01 +6.1 LifGr1 b 11.71+.04 +2.3 LifMo1 b 12.17+.01 +5.1 RegBankA m13.91 -.08 +.9 SovInvA m 14.20+.06 -3.5 StrIncA m 6.51+.02 +9.0 StrIncC m 6.51+.02 +8.5 TaxFBdA m 10.14 -.02 +6.0


Keeley: SmCapVal m20.27 -.09 +2.3


Kinetics: Paradigm d 20.17+.21 ... L


LKCM:


SmCpEqI d 17.21 -.15 +6.5 LSV:


ValueEq 12.29+.04 +1.1 Laudus:


InMktMstS d16.92+.11 +5.7 IntlMstrI d 16.91+.12 +5.6


Lazard:


EmgMkEqtI d19.57+.11 +9.1 EmgMktEqO m19.88+.11 +8.8


Legg Mason/Western: AggGrowA m93.57+1.02 +4.6 AggGrowB m80.69+.86 +4.5 AggGrowI99.23+1.09 +4.8 AggrsvGrC m82.01+.88 +4.3 ApprecA m 12.45+.07 +.7 ApprecI 12.39+.07 +.8 CAMncpA m16.36 -.03 +6.2 CrBdFI b 11.42 -.02 +10.7 CrBdInst 11.42 -.02 +10.8 CrPlBdFI b 10.85 -.01 +10.7 CrPlBdIns 10.85 -.01 +10.7 DvdStr1 15.07+.04 +.6 DvdStrA m 14.63+.03 +.4 EqIncBldA m11.86+.04 +2.6 EquityO 10.95+.05 -1.9


IntmBondI 10.76 -.01 +7.9 LgCapGrA m 6.10+.05 -.3 MAPI 28.28+.07 +1.4 S&PIdxI 25.84+.12 +.7 SelEqI 30.99+.09 +3.0


Mairs & Power: GrthInv 64.46 -.09 +2.8


Managers: AMGFQGlAA m10.17+.05 +2.0 Bond 25.71 -.03 +8.9 MgrsPIMCOBd11.02 -.04 +7.8 ShDurGovt 9.59+.01 +1.2 TmSqMCGrI12.25


+3.1 TmSqMCGrP12.16+.01 +3.1


Manning & Napier: PBConTrmS12.88 -.02 +5.2 PBExtTrmS 14.26 -.01 +2.9 PBMaxTrmS14.42 -.03 -.4 PBModTrmS12.30 -.01 +3.4 WrldOppA 7.89+.01 -2.8


Marshall: IntTxFInv d 10.81 -.03 +6.0


Marsico: 21stCent m 12.19+.05 ... Focus m 15.30+.11 +.1 Grow m 16.43+.09 +1.1


MassMutual: PremIntlEqtyS12.85+.06 +1.1 SelFundmtlValS9.21+.01 ... SelGlAlcS 10.04+.02 +1.4 SelIndxEqS 10.39+.05 +.6 SelIndxEqZ 10.40+.06 +.9 SelMdCpGrEqIIS13.13 -.02 +6.7 SlSmGrEqS 14.41 -.09 +2.0


MassMutual Inst: PremCoreBndS11.69 -.03 +7.5


Masters’ Select: IntlIntl d 13.30+.17 +1.9


Matthews Asian: China d 27.83+.15 +9.1 GrInc d 17.19+.03 +10.3 India d 20.31+.29 +24.7 PacEqInc d 13.53+.04 +13.4 PacTiger d 21.51+.14 +11.9


Merger: Merger m 15.87 -.01 +2.1


Meridian: MeridnGr d 36.84+.23 +8.4 Value d 24.60+.12 +.4


Metropolitan West: Hi-YldBdM b10.47+.04 +8.6 LowDurBd b 8.49 LowDurBdI 8.49


+8.0 +8.1


TotRetBdI10.57 -.02 +10.5 TotRtBd b10.57 -.02 +10.3


Morgan Stanley: FocGrA m 30.06+.35 +6.8 StrategiA m17.52+.03 +2.3 USGovSecB m8.70 -.03 +5.6


Morgan Stanley Instl: ActIntlI d 10.94+.04 -3.1


13.61+.04 -.4


LongPart 24.97 -.03 +3.7 SmCap 23.44+.16 +7.7


MdCpCrGrA m23.69 -.06 +6.3 MdCpCrGrY24.16 -.06 +6.5 N


Nations: LgCpIxZ 21.62+.10 +.8


Nationwide:


BdIdxIn d 11.47 -.05 +6.6 DesModSvc b8.74


+1.9


FundD m 11.99+.04 -.7 IDAggSrv b7.59+.02 +.6 IDModAgSv b8.28+.02 +1.3 IntlIdxI d 6.78+.04 -3.0 MCMkIxI d 12.69 -.04 +6.0 S&P500Is d9.37+.05 +.8


Natixis:


CGMTgtEqA m9.42 -.05 -1.3 InvBndA m 12.30 -.01 +8.6 InvBndC m 12.21 -.01 +8.1 InvBndY 12.30 -.01 +8.8 StratIncA m14.42+.03 +8.5 StratIncC m14.49+.02 +7.9 ValI


Neuberger Berman:


FocusInv 17.04+.04 -3.2 GenesAdv b23.05 -.03 +1.1 GenesisInv 27.71 -.04 +1.3 GenesisIs 38.31 -.05 +1.5 GenesisTr39.74 -.05 +1.2 GuardnInv 12.54 -.05 +.7 PartnerTr b 18.04+.02 -1.8 PartnrInv 23.51+.02 -1.7 SocRespInv 21.54 -.07 +3.7


New Covenant:


Growth 27.07+.08 -.8 Income 22.88 -.05 +6.1


Nicholas: Nichol 40.31+.17 +3.2 Nichol II I 18.49 -.02 +4.6


Northeast Investors: Northeast 5.96+.04 +8.0


Northern:


BdIndx 10.74 -.04 +6.7 FixedIn 10.55 -.03 +6.3 GlbREIdx d 7.67 -.02 +8.5 HYFixInc d 7.10+.04 +7.6 HiYMuni 8.41 -.01 +7.5 IntTaxE 10.67 -.04 +5.4 IntlIndex d


-3.1


MMIntlEq d 8.94+.04 -.2 MMMidCap 9.95 -.01 +5.5 MMSmCp 8.24 -.07 -.4 ShIntUSGv 10.60 -.03 +3.5 SmCapVal 12.63 -.15 +2.5 StkIdx 13.78+.06 +.3 TaxE 10.90 -.02 +5.9


Northern Instl: EqIdx A 11.03+.05 +.3


Nuveen:


HiYldMunA m15.99 -.02 +11.3 HiYldMunC m15.97 -.03 +10.8 HiYldMunI 15.98 -.02 +11.4 InsMuBdI 10.55 -.03 +5.5 IntMunBdI 9.14 -.03 +5.2 IntlValA m 24.09+.03 +3.8 LtdTmMuA m11.03 -.04 +4.0 LtdTmMuC m10.99 -.05 +3.8 LtdTmMunI 10.97 -.04 +4.3 MDMunBdA m10.90 -.02 +6.2 NWQVlOppA m32.08+.02 +8.0 TwIntlValI d24.24+.04 +4.0 TwVlOppI 32.21+.02 +8.2 VAMuniBdA m11.07 -.02 +6.3 VAMuniBdC m11.06 -.02 +6.0


O


Oakmark: EqIncI 25.27+.02 -1.1 Global I d 19.63+.08 +.7 Intl I d 17.53+.08 +4.1 IntlSmCpI d12.32 -.05 +3.6 Oakmark I d36.82 -.01 -.6 Select I d 24.42 -.21 +.5


Oberweis: ChinaOpp m17.46+.05 +1.1


Old Mutual Advisor F: FocusedZ d 19.00+.09 -1.8


Old Westbury: FixedInc 11.82 -.03 +5.2 GlbSmMdCp13.46+.09 +5.4 LgCapEq 10.79+.04 -6.2 MuniBd 12.33 -.06 +6.4 NonUSLgCp 9.20+.11 -1.1 RealRet 9.53 -.01 -3.3


Olstein: AllCpVlC m 10.77 -.03 -.5


Oppenheimer: AMTFrMunA m6.57 -.01 +8.5 AMTFrMunC m6.54 -.01 +8.0 ActAllocA m 8.66+.02 +2.6 ActAllocC m 8.47+.03 +2.2 AmtFrNYA m11.87 -.02 +10.3 BalA m 9.36+.02 +3.2 CAMuniA m 8.20


+10.4


CapApA m 37.82+.30 -5.3 CapApC m 33.25+.26 -5.8 CapApprY39.47+.32 -5.0 CapIncA m 8.30+.02 +5.6 CmdtStTRY 3.19+.04 -7.0 CoreBondA m6.51


+10.3


CoreBondY6.50 +10.6 DevMktA m31.45+.43 +9.4 DevMktN m30.44+.41 +9.1 DevMktY 31.16+.42 +9.6 DevMktsC m30.28+.41 +8.8 DiscoverA m45.23 -.13 +2.4 EqIncA m 21.72+.09 +5.7 EquityA m 7.70+.04 -2.9 GlobA m 54.09+.27 +2.0 GlobC m 50.71+.24 +1.5 GlobOpprA m26.71+.08 +.2 GlobY 54.28+.27 +2.3 GoldMinA m45.09 -.30 +25.5 GoldMinC m42.89 -.29 +24.8 IntlBondA m 6.53 -.04 +5.0 IntlBondC m 6.51 -.03 +4.7 IntlBondY 6.53 -.03 +5.2 IntlDivA m 10.98+.05 +3.4 IntlGrY 24.83+.09 +1.6 IntlGrowA m24.89+.08 +1.2 IntlSmCoA m21.08+.31 +7.6 IntlSmCoY 21.01+.32 +7.9 LmtTmMunA m14.65 -.01 +5.3 LmtTmMunC m14.59 -.01 +4.7 LtdTmGovA m9.43


LtdTmGovY 9.42 -.01 +5.0 LtdTmNY m 3.31


+5.0 +4.9


LtdTmNY m 3.32 -.01 +5.4 MainOpprA m11.25+.03 +2.9 MainSmCpA m16.99 -.13 +2.4 MainSmCpY17.88 -.13 +2.8 MainStrA m28.72+.12 +2.1 MainStrC m27.69+.11 +1.6 ModInvA m 8.14+.01 +3.6 NJMuniA m 10.35 -.01 +11.2 PAMuniA m11.17 -.02 +11.0 QuBalA m14.02+.03 +1.8 QuOpportA m24.88+.06 -.2 RisDivA m13.79+.02 -.5 RocMuniA m16.74 -.02 +11.2 RocMuniC m16.71 -.02 +10.6 RochNtlMC m7.27 -.02 +8.2 RochNtlMu m7.29 -.01 +8.8 SmMidValA m27.09 -.03 +1.9 SrFltRatA m 8.06+.01 +7.7 SrFltRatC m 8.07+.01 +7.3 StrIncA m 4.21 -.01 +11.7 StrIncY 4.21 +11.9 StratIncC m 4.20 -.01 +11.2 USGovtA m9.54 -.01 +8.8 ValueA m 19.10+.08 -.4 ValueY 19.51+.08 -.2


Osterweis: OsterStrInc d11.73+.03 +6.6 Osterweis d24.86+.21 +2.1


Wkly. YTD


Sell Chg. %Ret. P


PIMCO: AAstAAutP 11.05 -.02 +9.7 AllAssetA m12.25 -.01 +9.4 AllAssetC m12.12 AllAssetI 12.35 AllAssetsD b12.28


+8.9 +9.9 +9.7


16.43+.08 -2.6


AllAuthA m 10.99 -.03 +9.3 AllAuthC m 10.90 -.02 +8.9 AllAuthIn 11.06 -.02 +9.8 CRRtStAdm b7.97+.05 +2.1 CmRlRtStA m7.93+.04 +1.9 CmRlRtStC m7.79+.05 +1.5 CmRlRtStD b7.95+.04 +1.9 ComRRStP 8.05+.05 +2.3 ComRlRStI 8.05+.04 +2.3 DevLocMktI10.23 -.02 +3.4 DivIncInst11.41 -.01 +11.9 EmMktsIns 11.21 -.06 +12.5 EmgMktA m11.21 -.06 +12.1 FloatIncI 8.90+.01 +3.5 ForBdIs 10.77 -.02 +9.6 ForBondI 10.67 -.07 +8.4 GNMA A m 12.05 -.04 +7.1 GlobalIs 10.06 -.06 +8.6 Hi-YldD b 9.13+.04 +9.3 HiYldA m 9.13+.04 +9.3 HiYldAdm b 9.13+.04 +9.4 HiYldC m 9.13+.04 +8.7 HiYldIs 9.13+.04 +9.6 InvGrdIns 11.60 -.02 +10.3 LgTmGovIs 12.23 -.13 +17.9 LowDrA m 10.56 -.01 +3.6 LowDrAdm b10.56 -.01 +3.7 LowDrC m 10.56 -.01 +3.4 LowDrIIIs 10.14 -.03 +2.9 LowDrIs 10.56 -.01 +3.9 LowDurD b 10.56 -.01 +3.7 LowDurP 10.56 -.01 +3.9 ModDurIs 11.03 -.02 +7.2 RealRet 11.37+.02 +7.1 RealRetAd b11.37+.02 +6.9 RealRetD b 11.37+.02 +6.8 RealRetnP 11.37+.02 +7.0 RealRtnA m11.37+.02 +6.8 RealRtnC m11.37+.02 +6.4 RlRetAIns 12.06+.03 +11.8 ShTermAdm b9.90 -.01 +1.3 ShtTermA m 9.90 -.01 +1.3 ShtTermD b 9.90 -.01 +1.3 ShtTermIs 9.90 -.01 +1.5 StkPlusIs 7.75+.05 +3.0 ToRtIIIIs 10.16 -.02 +8.4 ToRtIIIs 11.04 -.04 +7.4 TotRetA m 11.44 -.03 +7.8 TotRetAdm b11.44 -.03 +8.0 TotRetB m 11.44 -.03 +7.3 TotRetC m 11.44 -.03 +7.3 TotRetIs 11.44 -.03 +8.1 TotRetrnD b11.44 -.03 +7.9 TotlRetnP 11.44 -.03 +8.1


PRIMECAP Odyssey: AggGr d 14.30 -.08 +2.2 Growth d 13.12+.03 -1.8 Stock d 12.54+.04 -1.8


Parnassus: EqIncInv 23.52 -.06 -3.3


Pax World: Bal b 20.16+.02 ...


Payden: CoreBd 10.56 -.03 +6.1 EmMktBd d 14.49 -.08 +12.6 GNMA 10.47 -.04 +6.1 HighInc d 7.13+.05 +8.0 ShortBd 10.16 -.01 +2.8


Permanent: Portfolio 41.52 -.15 +7.4


Pioneer: Bond A m 9.56 -.02 +8.0 Bond Y 9.48 -.02 +8.2 CulValA m 16.47+.08 -1.2 CulValC m 16.26+.08 -1.7 CulValY 16.57+.09 -.9 EqInc A m22.36 -.08 +4.3 GlobHiYA m10.11+.03 +10.7 GlobHiYC m10.07+.02 +10.2 GlobHiYY 9.94+.03 +10.9 GrOppA m 22.75 -.13 -.3 HiYldA m 9.32+.03 +5.8 HiYldC m 9.47+.03 +5.3 IndependA m9.39 MidCpValA m18.49


-4.4 +2.6


MuniA m 13.61 -.02 +9.2 PioneerA m35.29+.11 -.8 PioneerY 35.43+.12 -.5 StratIncA m10.83 StratIncC m10.60 StratIncY 10.84


+8.4 +7.9 +8.7


ValueA m 10.18+.01 -2.6


Principal: BdMtgInst 10.37 -.01 +9.9 DivIntI 8.91+.05 -1.5 DpLgBlI 11.02+.08 -.5 EqIncA m 16.02+.02 +5.1 HiYldA m 7.97+.05 +8.6 HiYldC m 8.02+.05 +8.0 HiYldII 11.10+.07 +8.8 InfProI 7.97+.01 +6.6 IntIInst 10.32+.01 -2.6 IntlGrthI 7.96+.02 -2.3 L/T2010I 10.59+.01 +5.3 L/T2020I 10.80+.01 +4.0 L/T2020J m 10.74+.01 +3.7 L/T2030I 10.55+.01 +3.3 L/T2030J m 10.52+.02 +3.0 L/T2040I 10.58+.02 +2.4 L/T2050I 10.08+.02 +2.0 L/TSIInst 10.49 -.01 +6.7 LCBIIInst 8.46+.04 -.6 LCGIIInst 7.27+.04 -1.8 LCGrIInst 7.85+.03 +1.4 LCIIIInst 9.16+.04 ... LCVlIInst 9.58+.05 -.7 LgCGrInst 6.98+.03 +.7 LgCSP500I 7.82+.04 +.8 LgCValI 8.38+.03 +1.3 MCVlIInst 11.32 -.02 +6.6 MGIIIInst 8.69


+4.2


MidCapBleA m12.10 -.01 +7.2 MortSecA m11.19 -.03 +5.8 PrSecInst 9.91+.06 +13.8 ReEstSecI 15.32 -.31 +18.0 SAMBalA m11.85+.02 +3.7 SAMBalB m11.81+.02 +3.0 SAMBalC m11.72+.02 +3.1 SAMConGrA m12.31+.02 +2.5 SAMConGrC m11.69+.02 +2.0 SAMFleIncA m11.00+.02 +5.5 SAMStrGrA m13.21+.03 +1.8 SCGrIInst 8.62 -.03 +8.3 SCValIII 7.90 -.08 +3.8


Prudential Investmen: 2020FocA m13.64+.09 -7.8 2020FocZ 14.09+.10 -7.7 BlendA m 14.83+.04 -1.2 GovtIncA m 9.68 -.04 +6.9 HiYieldA m5.37+.03 +8.7 JenMidCapGrA m23.64+.14 +3.6 JenMidCapGrZ24.47+.14 +3.8 JennGrA m 15.55+.09 -4.1 JennGrZ 16.12+.09 -3.9 MuniHIncA m9.80 -.01 +8.5 NatlMuniA m14.98 -.03 +5.4 NaturResA m45.55+.26 +.9 ShTmCoBdA m11.57 -.02 +4.4 SmallCoA m16.68 -.07 +3.2 SmallCoZ 17.42 -.08 +3.3 TotRetBdA m14.01 -.03 +8.5 UtilityA m 9.51


+4.7 ValueA m 12.99+.07 -.6


Purisima: TotReturn b17.22+.04 -3.2 Putnam:


AmGovtInA m10.26 -.04 +5.0 AstAlBalA m10.21+.01 +3.5 AstAlGrA m11.28+.03 +1.6 AstAlcCoY d 8.92 -.01 +5.0 CATxEIncA m7.98 -.03 +8.7 ConvInGrA m18.44+.06 +7.6 DivIncTrC m 7.97+.02 +8.7 DivrInA m 8.07+.02 +9.3 DivrInM m 7.97+.02 +9.2 EqIncomeA m13.51+.06 ... GeoPutA m 11.17+.03 +3.6 GlbEqA m 7.75+.01 -3.7 GlbHltCrA m45.17+.57 -3.4 GrowIncA m11.92+.08 -.1 HiYldA m 7.50+.04 +8.2


KLMNO WEEKLY MUTUAL FUND PRICES Wkly. YTD


Major Funds | Lipper | Money Markets | TSP | Tax-Free Bonds 15 Largest Funds


Total percent return1 1 wk 4 wks YTD


-0.4 +0.1 +8.2 +1.7 +2.7 +1.3 +1.8 +2.4 -1.6 +1.0 +2.4 +2.1 +1.6 +3.5 +2.0


+1.6 +3.0 -1.8 +0.9 +2.1 +3.9 +1.8 +2.6 +0.9 +1.8 +2.6 +0.8 +1.7 +1.8 -1.8


+2.0 +2.7 -1.2 +1.5 +3.5 +0.1 +1.5 +3.3 -1.7 +1.6 +2.3 +1.7 +1.0 +1.6 +5.4


Lipper Mutual Fund Indexes Total percent return1


Type of Lipper Index Balanced


Emerging Markets Equity Income Gold


International


Science & Technology High-Yield Bond


Inter. Investment Grade Lg-Cap Growth Lg-Cap Value


Mid-Cap Growth Mid-Cap Value


Small-Cap Growth Small-Cap Value Global Income


1 wk 4 wks YTD +0.13 +1.94 +2.90


+0.58 +3.82 +5.56 +0.30 +2.72 +1.32 -0.15 +8.70 +21.66 +0.49 +3.66 -1.19


-0.65 +3.71 -1.76 +0.59 +1.38 +8.83 -0.15


0.0 +8.28


+0.51 +3.20 -1.59 +0.43 +2.76 -0.04


+0.07 +4.61 +4.88 -0.21 +3.68 +3.80 -0.43 +5.05 +2.39 -0.90 +3.48 +3.01 -0.27 +0.54 +5.40


Money Market Funds


Performance of the 10 biggest taxable funds and the five biggest tax-exempt funds


Assets Avg.


Taxable Funds FidCashRes


VangPr


FedPriOb IS JPMGvCap DryInstAdv


FIMMMMkt I FinSq Gov FIMMGov I


SchwbCshRes JPMPrInst


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FinSq TEF ShwbTE


88,849 39,167 38,202 37,998


34,348 31,900 31,760 31,409 30,622


22,427 18,453 12,336 9,909 9,587


43 58 39 50 49


43 50 34 51 52


21 36 32 40 50


7-day


(in billions) (in days) current 122,455


0.1 0.1 0.2 0.1 0.3


0.3 0.1 0.1 0.1 0.2


0.0 0.1 0.1 0.1 0.0


Sell Chg. %Ret.


HiYldAdvA m5.84+.04 +7.9 IncomeA m6.89 -.02 +8.8 IntlCpOpA m29.93+.23 -1.3 IntlEqA m 17.90+.04 -3.7 InvestorA m11.19+.05 -.7 MidCapVal m10.41 -.05 +4.2 NYTxEIncA m8.70 -.02 +6.9 NewOppA m42.54+.09 +.3 TaxEIncA m 8.69 -.02 +7.1 TaxFHYldA m11.98


+9.7


TaxFInsA m15.16 -.04 +6.8 USGovtInA m15.07 -.03 +4.6 VistaA m 9.71 +10.6 VoyagerA m20.38+.06 +3.3


R RS:


GlNatResA m30.54 -.24 +2.0 PartnersA m26.99 -.08 +4.4 ValueA m 22.05 -.03 +6.8


RS Funds: CoreEqA m 37.37+.02 +.9 EmgMktsA m24.03+.14 +3.9


Rainier: CoreEq b 21.63+.08 -.1 CoreEqIns21.81+.08 ... SmMdCEqI 27.73 -.06 +3.7 SmMidCap b27.09 -.06 +3.6


RidgeWorth: HighYI 9.55+.05 +9.0 IntlEIxI 12.02 -.01 -6.7 IntmBndI 10.90 -.02 +6.4 InvGrBdI 12.47 -.05 +6.4 LgCpVaEqI 11.23+.02 +2.7 MdCpVlEqI 10.54 -.04 +6.2 ShTmBdI 10.02 -.01 +3.5 SmCapEqI11.60 -.14 +8.4 TtlRetBndI 11.03 -.02 +7.5 USGovBndI 10.08


+1.3


RiverSource: BalancedA m9.15+.04 +1.5 BondA m 5.04 -.01 +7.4 BondI 5.05


+7.7


DiscEqA m 4.78+.02 +1.1 DivOppA m7.03+.04 +3.4 DivrEqInA m 8.77+.06 +.3 EqValueA m 9.01+.05 -1.7 ExtraIncA m 2.70+.02 +7.6 IncOppA m9.76+.06 +8.4 IntlSelVA m 5.69+.02 -2.1 LtdDurA m 9.97


+5.3


MidCpValA m6.65+.01 +3.1 MidGrowthA m9.33+.02 +3.4 PBAggA m 9.09+.02 +2.0 PBModA m9.88+.02 +3.8 PBModAggA m9.47+.02 +2.8 ShDurUSA m 4.78


+3.0


StratAllocA m8.80+.02 +1.3 TaxEBdA m3.87 -.01 +6.9 TxExHiIncA m4.37 -.01 +7.1


Royce:


LowStkSer m14.42 -.06 +2.6 MicrCapIv d14.41


+5.1


OpportInv d 9.40 -.17 +4.1 PAMutCnslt m8.74 -.06 +1.0 PAMutInv d 9.62 -.05 +1.8 PremierInv d16.73 -.07 +2.6 SpecEqInv d17.61 -.10 +.6 TotRetInv d 11.28 -.07 +5.5 ValPlSvc m 11.19 -.06 -.4 ValueSvc m10.25+.03 +1.2


Russell: EmgMktsS 18.70+.12 +5.6 GlbEqtyS 7.75+.04 -.4 IntlDMktI 28.80+.15 -3.1 InvGrdBdI22.45 -.05 +8.3 InvGrdBdS 22.43 -.05 +8.2 ItlDvMktS 28.77+.15 -3.2 RelEstS 34.58 -.58 +16.8 ShDurBdS19.26 -.02 +4.4 StgicBdI 10.93 -.02 +9.8 StratBdS 11.05 -.02 +9.8 TaxExBdS 22.62 -.08 +5.3 USCoEqtyI 24.20+.10 -.4 USCoreEqS 24.20+.11 -.5 USQEqtyI 25.28+.09 -1.5 USQntvEqS 25.29+.09 -1.5 USSmMdCpS18.66 -.12 +2.9


Russell LifePoints: BalStrA m 9.80+.01 +4.2 BalStrC b 9.72


+3.6


BalStrE 9.82+.01 +4.2 BalStrS 9.88+.01 +4.4 BlStrR3 b 9.82+.01 +3.9 GrStrA m 9.05+.01 +2.3 GrStrC b 8.96+.01 +1.8 GrStrR3 b 9.09+.02 +2.1


Rydex: Nsdq100Iv 12.37+.14 +1.3


Rydex/SGI: MCapValA m28.47 -.13 +2.4 MgFtrStrH m24.22+.03 -9.7


S SEI:


DlyShDurA 10.64 -.02 +2.9 IdxSP500E 30.52+.15 +.9 IntlEq A 7.94+.04 -1.5 IntlFixIA 10.80 -.03 +6.4 IsCrFxIA 10.83 -.01 +10.1 IsHiYdBdA 7.18+.03 +10.5 IsItlEmDA 10.96 -.06 +13.1 IsItlEmMA 10.79+.07 +3.7 IsLrgGrA 18.87+.11 -.3 IsLrgValA 14.46+.07 +1.9 IsMgTxMgA10.68+.06 -.1 IsSmCpVlA 14.74 -.14 +4.2 TxEIntMuA 11.39 -.06 +6.2 UltShrBdA 9.30 -.01 +3.1


SSGA:


EmgMkts b 20.03+.10 +4.3 EmgMktsSel b20.11+.09 +4.4 IntlStkSl b 9.28+.02 -3.3 S&P500Idx b18.22+.09 +.8


Schroder Capital: NtAmEq 8.58+.04 +.5


Schwab: 1000Inv d 33.40+.13 +1.3 CATaxFree 11.88 -.04 +6.0 CoreEqInv d14.70+.06 -2.8 DivEqSel d 11.43+.01 -1.7 FUSLgCInl d 8.51+.02 +4.0 GNMA 10.33 -.04 +5.2 IntlIndex d 16.04+.07 -3.5 MktTrAlEq d10.47+.01 +.1 MktTrBal d 14.23 -.01 +2.7 PremInc d10.36 -.03 +7.1 S&P500Sel d17.50+.09 +.9 SmCapIdx d17.41 -.17 +3.8 TaxFreeBd 11.65 -.04 +6.1 TotBdMkt 9.31 -.04 +6.4 TotStkMSl d20.08+.06 +1.7


Scout: Interntl d 28.87+.08 ...


Selected: AmerShS b 36.66+.12 -1.7 American D36.71+.12 -1.4


Seligman: ComInfoA m37.70 -.23 -2.8 ComInfoC m31.38 -.19 -3.3 GrowthA m4.04+.01 -.7 MuniNatA m 8.01 -.01 +6.7


Sentinel: CmnStkA m27.57+.13 +.2 GovtSecA m11.10 -.05 +7.2 ShMatGovA m9.34 -.02 +3.0 SmallCoA m 6.50 -.04 +3.2


Sequoia: Sequoia 120.55+1.15 +9.7


Sit:


LrgCapGr d 36.84+.16 -3.9 USGovSec11.23 -.01 +3.5


Sound Shore: SoundShor 27.86+.05 -2.0


Spectra: Spectra A m10.27+.02 -1.6


Stadion: MgdPortA m 9.41 -.01 +.1


State Farm: Balanced 51.45+.01 +1.5 Growth 47.72+.06 -1.7 Interim 10.29 -.02 +3.0 MuniBond 8.84 -.04 +5.1


Stratton:


SmCapVal d40.92 -.30 +1.4 T


T Rowe Price: AfrcMdEst d 7.27+.04 +8.5 Balanced 17.81+.04 +2.6 BlChpGAdv b32.45+.17 -1.1 BlChpGr 32.47+.16 -.9 CapApprec 18.75+.04 +3.2 CorpInc 9.84 -.03 +9.2 DivGrow 20.20+.02 -.7 DivrSmCap d12.63 -.04 +6.6 EmEurMed d19.30+.16 +10.0 EmMktBd d 13.31 -.07 +11.2 EmMktStk d31.57+.27 +4.9 EqIndex d 30.00+.14 +.7 EqtyInc 21.18+.02 +1.8 EqtyIncAd b21.13+.01 +1.6 EurStock d 13.32+.03 -5.3 GNMA 9.97 -.05 +5.5 GloStk d 15.96+.06 -1.2 GrStkAdv b 27.11+.10 -.8 GrStkR b 26.83+.10 -1.0 GrowInc 17.73+.07 -.5 GrowStk 27.32+.10 -.7 HealthSci 26.59+.52 +1.6 HiYield d 6.62+.04 +8.6 HiYldAdv m 6.60+.03 +8.3 InsLgCpGr 13.92+.07 -1.4 InstlEmMk d28.75+.25 +5.4 InstlHiYl d 9.68+.06 +8.8 InstlLgCV 11.51+.05 +.9 IntlBnd d 9.88 -.08 +1.8 IntlBndAd m 9.87 -.08 +1.7 IntlDisc d 38.44+.43 +4.0 IntlGrInc d 12.15+.04 -1.4 IntlStk d 12.80+.08 +1.6 Japan d 7.22+.08 +1.5 LatinAm d49.56+.18 +2.6 MDTaxFBd 10.72 -.03 +6.2 MdCpVlAdv b20.88 -.10 +1.2 MediaTele 44.47+.16 +8.4 MidCapE 23.17 -.03 +7.0 MidCapVa 21.00 -.10 +1.4 MidCpGr 50.67 -.05 +6.7 MidCpGrAd b49.82 -.05 +6.5 NewAmGro 28.08+.07 +.2 NewAsia d 18.11+.26 +12.2 NewEra 42.18+.14 -3.3 NewHoriz 27.54 -.01 +7.7 NewIncome 9.66 -.03 +7.0 OrseaStk d 7.56+.03 -1.6 PerStrBal 17.46+.03 +3.1 PerStrGr 20.54+.06 +1.8 PerStrInc 15.14+.01 +3.8 R2015 11.01+.01 +3.2 R2025 10.87+.02 +2.5 R2035 10.84+.03 +1.8 Real d 16.30 -.32 +19.4 Ret2020R b 14.80+.02 +2.5 Ret2050 8.63+.02 +1.8 RetInc 12.43 Retir2005 10.84


+3.4 +3.8


Rtmt2010 14.45+.02 +3.6 Rtmt2020 15.01+.02 +2.8 Rtmt2030 15.44+.03 +2.1 Rtmt2040 15.42+.04 +1.8 Rtmt2045 10.28+.03 +1.8 SciTech 22.08 -.18 -.2 ShTmBond 4.87 -.01 +2.7


Wkly. YTD Sell Chg. %Ret.


SmCpStk 28.76 -.24 +6.8 SmCpVal d 30.19 -.31 +2.4 SmCpValAd m29.98 -.32 +2.3 SpecGrow15.47+.05 +1.2 SpecInc 12.17 -.02 +6.1 SpecIntl d 9.72+.06 +.9 SumMuInc 11.35 -.02 +7.1 SumMuInt 11.55 -.05 +5.5 TaxFHiYld11.04 -.02 +8.6 TaxFInc 10.13 -.02 +6.4 TaxFShInt 5.64 -.01 +3.2 TotMktIdx d12.46+.03 +1.2 TrRt2010Ad b14.38+.02 +3.5 TrRt2010R b14.28+.01 +3.2 TrRt2020Ad b14.92+.03 +2.7 TrRt2030Ad b15.34+.04 +2.0 TrRt2030R b15.24+.03 +1.7 TrRt2040Ad b15.31+.04 +1.6 TrRt2040R b15.24+.04 +1.5 TxFIncAdv b10.14 -.01 +6.2 USBdIdx d11.28 -.04 +6.6 USTrInt 6.08 -.03 +8.3 VATaxFBd11.86 -.02 +5.9 Value 20.82+.08 +1.7


TCM:


SmCpGr d23.33 -.13 -1.1 TCW:


DivFocN b 9.13+.04 +1.8 EmgIncI 8.57+.01 +16.1 RltvVlLCI 11.68+.06 -.3 SmCapGrI24.31 -.04 +1.4 TotRetBdI10.27+.01 +8.9 TotRetBdN b10.62+.01 +8.7


TFS: MktNeut d 15.53+.02 +1.8


TIAA-CREF: BondIn 10.61 -.03 +7.1 EqIx


8.41+.03 +1.3


Gr&IncIn 7.99+.03 -1.0 Gr&IncRmt 8.08+.04 -1.0 Gr&IncRtl b 9.66+.04 -1.1 InfL


11.09+.01 +5.6


IntEqIdxRet d15.41+.06 -3.1 IntlE d 15.18+.06 -2.9 IntlEqIn d 8.42+.13 +1.1 IntlEqRmt d 8.66+.13 +.9 LCVal 11.54+.04 +3.0 LgCVIdx 10.98+.05 +2.5 LgGrIns 9.05+.04 -.9 Life2010 b10.49+.01 +3.7 Life2015 b10.38+.02 +3.3 Life2020 b10.17+.03 +2.8 Life2025 b 9.92+.02 +2.3 Life2030 b 9.67+.03 +1.7 Life2035 b 9.60+.03 +1.1 Life2040 b 9.78+.04 +1.1 LrgeCapVal 11.49+.03 +2.9 MdgAllRtl b 9.18+.01 +3.7 MidCapGrwthRe15.75 -.06 +6.8 MidValRmt 14.77 -.06 +3.9 SPIndxIn 12.64+.06 +.8 ScChEqR 9.57


+.4 SmCapEqRe d11.67 -.14 +3.6


Target: SmCapVal 17.54 -.08 +4.4


Templeton: InFEqSeS 18.52 -.01 -3.8


Third Avenue: IntlVal d 14.83 -.02 -4.3 RealEsVal d21.48+.09 +5.0 SmCapVal d18.03+.02 -.9 Value d 45.75+.55 -1.2


Thomas White: ThmsWIntl d15.64+.07 +.9


Thompson Plumb: Bond 11.45 -.01 +5.9


Thornburg: CoreGrA m 13.19 -.01 -7.0 IncBldA m17.97+.01 +4.6 IncBldC m17.98+.02 +4.1 IntMuniA m13.61 -.05 +5.8 IntlValA m 25.02+.27 +1.3 IntlValC m 23.58+.25 +.7 IntlValI d 25.58+.27 +1.5 LtdTMuA m14.26 -.05 +4.5 LtdTMuC m14.28 -.06 +4.3 LtdTMul 14.26 -.05 +4.7 LtdTmIncA m13.27 -.04 +6.0 Value A m29.98+.26 -3.4 Value I d 30.51+.27 -3.1


Threadneedle: EmMktA m8.81+.05 +4.0


Thrivent: HiYieldA m4.69+.02 +8.2 IncomeA m8.63


LgCapStkA m19.41+.08 -4.1 MidCapA m12.27+.01 +2.5 MuniBdA m11.47 -.03 +5.8


Tocqueville: Gold m 73.61+.10 +28.1 Tocquevil m20.26+.05 +1.7


Torray: Torray


27.00+.02 +1.3


Touchstone: MdCpGrA m19.32 -.03 +1.7 SdCapInGr 11.61+.06 +4.4


Transamerica: AssAllCvA m10.78+.02 +3.3 AssAllCvC m10.71+.01 +2.9 AssAllGrA m10.53+.04 -.1 AssAllGrC m10.29+.04 -.6 AstAlMdGrA m10.88+.03 +1.8 AstAlMdGrC m10.81+.03 +1.3 AstAlModA m10.98+.03 +2.7 AstAlModC m10.91+.03 +2.2


Transamerica Partner: CoreBd b 11.08 -.01 +8.4 CrBond b 13.07 -.02 +8.1 StockIdx b 7.45+.04 +.8


Turner: MidGrInv 28.38 -.03 +2.4


Tweedy Browne: GlobVal d 22.20+.22 +4.7


U UBS: GlobAllA m9.37+.04 +.5


UBS PACE: AltStrP d 9.17+.02 ... GlFxIP d 11.50 -.08 +1.8 GvtSecP d13.65 -.03 +6.4 IntlEqP d 11.89+.03 -5.0 LgCoVlP d14.81+.04 +1.0 LrCoGrP d15.40+.08 -1.0 PcIntFIP d12.05 -.03 +5.8 StrFInP d 14.65 -.04 +10.9


US Global Investors: GlobRes m 8.87+.08 +.2 WrldPrcMnr m20.16+.25 +15.7


USAA:


AggGrow 28.00+.16 -.5 BalStrat 12.49+.02 +4.5 CABond 10.46 -.02 +8.6 CapGrowth5.92+.02 -2.1 Cornerst 21.25+.03 +4.0 EmergMkt 19.11+.18 +3.0 GNMA 10.22 -.04 +4.6 Grow 12.52+.06 -1.1 GrowInc 13.13+.07 +.9 HYOpp 8.14+.04 +10.5 Income 12.87 -.01 +7.6 IncomeStk 10.65+.04 +.2 IntermBd 10.21 +10.5 Intl


21.88+.20 -2.1


PrcMtlMin 40.85 -.04 +20.1 S&P500M 16.70+.08 +.2 ShTmBond 9.21 -.01 +4.1 SmCapStk 11.22 -.10 +4.3 TaxEInt 13.20 -.04 +6.2 TaxELgTm 13.26 -.02 +7.1 TaxEShTm 10.75 -.02 +3.4 TgtRt203010.59+.03 +4.9 VABond 11.17 -.01 +5.5 Value 11.78+.01 +.8 WorldGro 16.53+.12 -1.4


Unified:


Wntergrn m12.68+.07 +9.6 V


VALIC Co I: ForgnVal 8.45


-3.2


GlobStrat 10.76+.02 +3.6 IGrowth 9.41+.04 +.5 IntlEq IntlGrI


5.92+.02 -2.5 9.99+.06 -.3


MdCpIdx 17.39 -.05 +6.0 Scie&Tech 13.32+.02 +1.4 SmCpIdx 11.72 -.12 +2.4 StockIdx 22.45+.11 +.7


VALIC Co II: IntSmCpEq 11.74+.05 +2.5 MdCpVal 14.40 -.04 +3.6 SocResp 9.86+.02 +.8 StratBd 11.23+.01 +8.1


Van Eck:


GloHardA m40.42+.15 -1.2 IntlGoldA m23.75 -.02 +25.5


Vanguard: 500Adml 102.59+.50 +.9 500Inv 102.57+.50 +.8 AssetA 22.46+.04 +5.3 AssetAdml 50.41+.07 +5.3 BalIdx 19.83+.01 +3.6 BalIdxAdm 19.84+.01 +3.8 BalIdxIns 19.84+.01 +3.8 BalIdxSig 19.63+.01 +3.8 CAIT 11.25 -.05 +6.5 CAITAdml11.25 -.05 +6.6 CALT 11.41 -.03 +6.8 CALTAdml 11.41 -.03 +6.9 CapOp d 28.16+.04 -6.3 CapOpAdml d65.07+.11 -6.2 CapVal 9.18 -.01 -.6 Convrt d 13.10+.02 +6.2 DevMktIdx d 9.30+.05 -2.4 DivAppInv19.03+.12 +2.5 DivEqInv 17.66+.05 -.5 DivGr 13.04+.07 +.1 EMStIxSgl d34.18+.23 +4.3 EmMkInsId d27.05+.19 +4.4 EmMktIAdm d35.53+.24 +4.3 EmerMktId d26.99+.18 +4.2 EnergyAdm d104.15+.18 -7.1 EnergyInv d55.45+.09 -7.1 EqInc 18.54+.06 +3.1 EqIncAdml 38.86+.13 +3.1 EurIdxAdm d57.92+.09 -4.8 EuroInsId d 24.71+.04 -4.8 EuropeIdx d24.67+.04 -4.9 ExMktIdSig 29.45 -.18 +4.9 ExplAdml 55.67 -.34 +4.4 Explr


59.77 -.38 +4.3


ExtdIdAdm 34.27 -.21 +4.9 ExtdIdIst 34.28 -.22 +4.9 ExtndIdx 34.24 -.21 +4.8 FAWeUSIns d85.35+.45 -.4 FAWeUSInv d17.01+.09 -.6 FLLTAdml 11.69 -.02 +6.1 GNMA 11.00 -.05 +6.1 GNMAAdml11.00 -.05 +6.2 GlbEq 15.98+.08 +2.0 GrIncAdml 38.00+.14 +.5 GroInc 23.28+.09 +.4 GrowthEq 9.36+.07 +1.0 GrowthIdx 27.14+.10 -.2 GrthIdAdm 27.15+.11 -.1 GrthIstId 27.15+.10 -.1 GrthIstSg 25.14+.10 -.1 HYCor d 5.63+.03 +8.5 HYCorAdml d5.63+.03 +8.6 HYT/E 10.70 -.03 +7.1 HealCAdm d26.36+.46 -2.7 HltCrAdml d49.80+.69 -.8


+9.9 Wkly. YTD HlthCare d117.98+1.64


Sell Chg. %Ret. -.9


ITBond 11.50 -.04 +10.3 ITBondAdm11.50 -.04 +10.4 ITGradeAd 10.22 -.03 +10.3 ITIGrade 10.22 -.03 +10.2 ITTsry 11.76 -.05 +8.5 ITrsyAdml11.76 -.05 +8.6 InfPrtAdm 25.79+.05 +5.6 InfPrtI 10.50+.01 +5.6 InflaPro 13.13+.02 +5.6 InstIdxI 101.92+.50 +.9 InstPlus 101.93+.50 +.9 InstTStId 24.94+.08 +1.5 InstTStPl 24.94+.07 +1.4 IntlExpIn d 14.44+.17 +4.7 IntlGr d 17.20+.11 +1.2 IntlGrAdm d54.74+.34 +1.3 IntlVal d 29.53+.11 -3.5 ItBdIdxIn 11.50 -.04 +10.4 ItBdIdxSl 11.50 -.04 +10.4 LTBond 12.70 -.10 +13.6 LTGradeAd9.65 -.06 +12.5 LTInvGr 9.65 -.06 +12.4 LTTsry 12.21 -.13 +15.4 LTsryAdml 12.21 -.13 +15.5 LgBdIdxIs 12.70 -.10 +13.7 LgCpIdxInv 20.49+.09 +.9 LifeCon 15.69+.01 +4.8 LifeGro 19.97+.05 +2.7 LifeInc 13.88 -.02 +5.8 LifeMod 18.25+.02 +4.0 MATxEx 10.49 -.04 +5.5 MdGrIxInv 20.29+.04 +6.5 MdVlIxInv18.40 -.12 +5.5 MidCapGr16.00+.07 +4.2 MidCp 17.35 -.04 +6.1 MidCpAdml78.78 -.16 +6.1 MidCpIst 17.41 -.04 +6.2 MidCpSgl 24.87 -.05 +6.2 Morg 15.27+.04 ... MorgAdml 47.36+.12 +.1 MuHYAdml 10.70 -.03 +7.2 MuInt 13.87 -.08 +5.6 MuIntAdml 13.87 -.08 +5.6 MuLTAdml 11.30 -.04 +6.0 MuLong 11.30 -.04 +6.0 MuLtd 11.17 -.02 +2.8 MuLtdAdml11.17 -.02 +2.9 MuSht 15.96 -.02 +1.2 MuShtAdml15.96 -.02 +1.2 NJLT 11.94 -.05 +5.6 NJLTAdml11.94 -.05 +5.6 NYLT 11.35 -.04 +5.7 NYLTAdml 11.35 -.04 +5.7 OHLTte 12.26 -.04 +5.3 PALT 11.32 -.03 +6.0 PALTAdml 11.32 -.03 +6.0 PacIdInst d9.94+.12 +2.7 PacIdxAdm d64.93+.79 +2.6 PacificId d 9.92+.12 +2.5 PrecMtls d 22.09+.23 +8.1 Prmcp d 58.49+.47 -1.6 PrmcpAdml d60.71+.49 -1.5 PrmcpCorI d12.02+.06 -.7 REITIdx d 17.39 -.34 +19.1 REITIdxAd d74.21-1.45 +19.2 REITIdxInst d11.49 -.22 +19.3 REITIdxSg d19.81 -.39 +19.1 STBond 10.65 -.02 +3.8 STBondAdm10.65 -.02 +3.9 STBondSgl 10.65 -.02 +3.9 STCor 10.82 -.01 +4.6 STFed 10.91 -.02 +3.2 STFedAdml 10.91 -.02 +3.3 STGradeAd 10.82 -.01 +4.7 STIGradeI 10.82 -.01 +4.7 STTsry 10.86 -.01 +2.6 STsryAdml 10.86 -.01 +2.7 SelValu d 16.59


+4.0


SmCapIdx28.72 -.23 +4.5 SmCpIdAdm28.76 -.23 +4.6 SmCpIdIst 28.77 -.23 +4.6 SmCpIndxSgnl25.92 -.21 +4.6 SmGthIdx 17.58 -.11 +4.5 SmGthIst 17.63 -.11 +4.6 SmValIdx 13.65 -.13 +4.6 SmVlIdIst 13.69 -.13 +4.6 StLCPlus 40.83+.09 +.2 Star


StratgcEq 15.52 -.11 +1.6 TgtRe2005 11.47


TgtRe2010 21.35+.01 +4.0 TgtRe2015 11.72+.01 +3.6 TgtRe2020 20.58+.03 +3.1 TgtRe2030 19.72+.04 +2.1 TgtRe2035 11.81+.03 +1.6 TgtRe2040 19.36+.05 +1.6 TgtRe2045 12.22+.03 +1.7 TgtRe2050 19.43+.06 +1.7 TgtRetInc 10.98


17.79+.02 +2.4 +4.5


SUNDAY, SEPTEMBER 12, 2010


+4.8


Tgtet2025 11.62+.02 +2.7 TotBdAdml 10.78 -.04 +6.8 TotBdId 10.78 -.04 +6.7 TotBdInst 10.78 -.04 +6.8 TotBdMkSig10.78 -.04 +6.8 TotIntl d 14.28+.08 -.9 TotStIAdm 27.60+.08 +1.4 TotStIIns 27.61+.08 +1.4 TotStISig 26.64+.08 +1.4 TotStIdx 27.59+.08 +1.3 TxMBal d 19.17


+3.5


TxMCap d27.39+.12 +.7 TxMCapAdm d55.15+.23 +.8 TxMGI d 24.27+.11 +.8 TxMGIAdml d49.89+.24 +.9 TxMIn d 10.66+.06 -2.6 TxMSCInv d22.35 -.28 +2.8 USGro 15.70+.08 -4.6 USGroAdml 40.67+.20 -4.5 USValue 9.10+.02 +.8 ValIdxAdm 18.79+.09 +2.1 ValIdxIns 18.79+.09 +2.1 ValIdxSig 19.56+.10 +2.1 ValueIdx 18.79+.10 +2.0 WellsI 21.37 -.01 +6.9 WellsIAdm 51.78 -.03 +7.0 Welltn 29.19+.04 +2.7 WelltnAdm 50.42+.08 +2.7 WndsIIAdm40.78+.25 -1.9 Wndsr 11.70+.02 -1.1 WndsrAdml39.47+.05 -1.1 WndsrII 22.98+.14 -1.9


Vantagepoint: AggrOpp 9.86 -.01 +3.6 AllEqGr 17.42+.03 +.2 AstAlloc 6.39+.01 +4.6 ConsGro 22.74+.04 +2.8 CorBdIxI 10.27 -.03 +6.6 EqInc GrInc


7.77+.01 +.9 8.55+.04 +.7


Growth 7.63+.05 -.9 InfltnPrt 11.18+.01 +5.9 Intl


8.56+.04 -3.3


LgTmGro 19.59+.03 +1.5 LoDurBd 10.10 -.01 +3.4 TradGro 20.69+.03 +2.0


Victory: DivrStkA f13.68+.13 -1.7 InstDivSt 9.59+.09 -1.5 SpecValA f 13.99 -.02 +3.3


Virtus: BalA m 12.14 -.02 +.5 ForOppA m 21.03+.22 +4.6 ForOppX 21.08+.22 +4.8 MulSStA m4.73 -.01 +6.8 MulSStC b 4.78 -.01 +6.8 RealEstA m 26.13 -.50 +19.1


W


Waddell & Reed: DivOppsA m12.66+.01 -1.2


Waddell & Reed Adv: AccumA m 6.43+.01 -.8 AssetStrA m 8.53+.02 -1.4 BondA m 6.34 -.02 +6.8 ContIncA m 7.62 -.02 +2.5 CoreInv A m 5.08+.01 +2.6 GlbBondA m 4.04+.01 +5.2 GovtSecA m 5.85 -.03 +6.2 HiIncA m 6.84+.03 +8.0 IntlGrowA m 8.41+.06 -.5 MuniBondA m7.42 -.01 +6.8 MuniHiInA m4.86 NewCncptA m9.60


+9.2 +8.6


SciTechA m 9.26+.01 -2.0 SmCapA m 12.47 -.08 +9.6 VanguardA m6.96+.02 -2.1


Wasatch: 1stSrcIE d12.29+.03 -2.4 MicroCap d 4.14 -.05 +1.0 SmCapGr d 31.67 -.43 +3.4


Weitz: PartVal 17.58 -.03 +8.9 ShtIntmInc 12.47


+4.3 Value 25.05+.05 +5.6


Wells Fargo: AdvCpGrAd13.76+.05 -1.0 AdvCpGrI 13.88+.05 -.9 AstAlcA f 17.13+.02 +2.5 AstAlllcA f 11.42+.05 +.5 AstAlllcAdm11.50+.06 +.7 AstAlllcB m 11.27+.05 ... AstAlllcC m 11.04+.05 ... CATxFA f 10.96 -.03 +6.5 CmnStkInv 17.74 -.01 +5.9 CrEqA f 23.32+.25 +.3 DvrCpBldA f 5.92+.02 +4.2 EmgMktEqA f19.79+.01 +5.8 EndSelI 8.47+.03 +.5 GovScInst11.04 -.04 +6.3 GovSecInv 11.06 -.04 +6.0 GrBalAd 22.74+.07 +1.1 GrowInv 26.55 -.06 +4.5 GrowthAdm


+4.8


IntlBdIs 11.60 -.08 +5.1 IntmTAFIv 11.08 -.05 +5.9 OmgGrA f 30.70 -.10 -1.3 OpportInv33.17+.10 +3.6 Otlk2010I 12.51 -.04 +5.1 Otlk2020I 13.14 -.01 +4.6 Otlk2030I 13.19


+3.7


Otlk2040I 14.26+.02 +3.1 PrecMetA f 87.14 -.77 +21.2 PrmLrgCoGrA f7.89+.03 -2.1 SCpValInv28.21 -.09 +2.8 STMuBdInv9.97 -.01 +2.7 ShDurAdm 10.46 -.01 +3.0 ShDurI 10.46 -.01 +3.2 ShTmBdI 8.72 -.01 +3.9 SmCapGrI11.66 -.19 -.1 SmCapValA f27.77 -.09 +2.8 SmCpOpAdm28.98 -.12 +2.3 SpSmCpValA f17.83 -.24 +.2 TotRetBAd 12.96 -.04 +7.4 TotRetBdI12.95 -.03 +7.6 UlSTMInA f4.82


+1.0


UlSTMInI 4.82 +1.2 UlSTMInIv 4.82 -.01 +1.0 UltSTInIv 8.52 +2.6 WBGrBl m 9.85+.03 -.4 WlthConAl m10.31


+3.0 WlthModBl m10.22+.01 +1.3


Westcore: PlusBd d 10.85 -.02 +7.1


Westport: SelSmCpI 21.03 -.01 +2.7


William Blair: EmgMktGIn14.12+.21 +8.4 InslIntlG 12.96+.17 +6.2 IntlGrI d 20.16+.26 +6.4 IntlGrN m 19.70+.26 +6.2


X-Y-Z


Yacktman: Focused d16.66+.09 +3.3 Yacktman d15.73+.08 +3.4


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