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 7.43+.01 +3.4


Acadian: EmgMkts d 17.19+.22 +3.4


Access: CpComInvI 9.93+.01 +4.6


AdvisorOne: AmerigoN11.55


Alger Group:


CapApInsI17.52 -.04 -4.0 CapApprA m12.25 -.04 -4.4 MdCpGInsI 11.72 -.14 -1.8 SmCpGrthO26.16 -.41 +2.3 SmCpInstI 22.65 -.35 +2.2


Alliance Bernstein:


BalShrA m 13.62+.03 +1.8 BalWlthStrA m10.86+.05 +.9 BalWlthStrC m10.81+.04 +.4 GlTmtcGA m63.64+.18 -2.4 GlblBondA m8.36+.07 +7.6 GlblBondC m8.38+.06 +7.0 GrowA m 31.40 -.19 -1.4 GrowIncA m 2.90 -.01 -1.4 GrowIncB m 2.87 -.01 -1.7 HighIncA m 8.82+.09 +9.7 IntGrA m 13.66+.03 -3.0 IntermBdA m10.79+.09 +7.8 IntlValA m 12.46+.17 -8.7 IntlValAdv 12.72+.18 -8.6 LgCapGrA m21.05 -.06 -7.0 MuInCAA m10.85+.01 +6.0 MuInIIVAA m10.88 MuInIIVAB m10.86


+4.0 +3.6


MuInIIVAC m10.86+.01 +3.7 MuInNYA m 9.95


+4.6


MuInNatlA m9.91+.01 +5.3 RealEIsI 8.07+.07 +4.0 SMCpGrA m 4.62 -.06 +6.2 SmMidValA m14.88+.07 +6.5 TxMgdWlApStAd10.74+.02 -4.8 WlthApprStr10.47+.02 -2.8 WlthApprStrA m10.45+.02 -3.0


Allianz:


NFJDivVlA m10.05+.06 -1.3 NFJDivVlC m10.09+.07 -1.7 NFJDvVlIs 10.13+.07 -1.0 NFJEqIncD b10.08+.07 -1.2 NFJIntVlA m18.33+.01 -2.7 NFJSmCVAd b24.82 -.11 +7.2 NFJSmCVIs 26.02 -.11 +7.3 NFJSmCVlA m24.84 -.11 +7.1 NFJSmCVlC m23.75 -.11 +6.6


Alpine: DynDiv d 4.14 -.04 -8.7 InRelEstY d 22.35+.49 -1.6 UlShTxAdv d10.05 -.01 +.6


Amana: Growth m21.32 -.13 ... Income m28.09 -.14 -1.4


American Beacon: BalAMR 11.80+.07 +3.2 IntlEqAMR d15.23+.14 -4.2 IntlEqInv d 14.93+.14 -4.5 IntlEqIs d 15.14+.14 -4.3 LgCpVlAMR17.24+.04 +1.2 LgCpVlInv16.55+.03 +.8 LgCpVlIs 17.43+.04 +1.0 SmCapAMR16.56 -.01 +5.2 SmCapInst 16.65 -.01 +5.1 SmCpVlInv 16.25 -.02 +4.8


American Cent: BalInv 14.32


+2.4


CAHYldMu 9.46+.01 +6.2 CALgTxF 10.93+.01 +4.5 CATFBnd 11.32+.01 +4.3 DivBdInv 10.98+.06 +6.3 EmgMktInv d7.54+.04 -1.0 EqGrowInv 18.31 -.05 ... EqIncA m 6.54 -.01 +.7 EqIncInst 6.55 EqIncInv 6.55 Gift


+1.1 +1.0


22.96 -.07 ...


GinMaeInv 11.06+.02 +6.1 GlGold d 21.82 -.32 +7.7 GovBdInv 11.39+.05 +5.8 GrowthInv 21.93 -.17 -.5 GrowthIs 22.13 -.16 -.4 HeritA m 16.31 -.02 +4.6 HeritInv 16.74 -.02 +4.8 IncGrInv 21.10 -.03 -.5 InfAdInst 11.79+.10 +4.0 InfAdjAdv m11.75+.11 +3.8 InfAdjI 11.79+.11 +3.9 IntlBd 14.27+.20 -1.1 IntlDisIv d 8.81 -.09 -.8 IntlGrInv d 9.66+.01 -1.2 LS2025Inv10.78+.02 +2.3 LgCoVlInv 4.92+.03 -1.9 MdCpValIv 11.09 -.04 +3.9 OneChAgg 10.75+.02 +1.6 OneChMod 10.60+.03 +2.0 PremBd 10.98+.06 +6.4 RealEstIv 16.54+.24 +15.3 SelectInv 31.62 -.31 -4.4 ShTmGovIv9.84+.02 +2.2 SmCpValAdv m7.64+.02 +4.7 SmCpValIns 7.70+.01 +4.9 SmCpValIv 7.67+.02 +4.9 StrAlAgIv 6.73+.01 +1.3 StrAlMd 5.94+.01 +1.8 StrAlMd m 5.94+.02 +1.8 TaxFrBond 11.18+.01 +4.3 UltraInv 19.13 -.10 -1.7 Util


13.61 -.02 -.1


ValueInv 5.10+.02 -.3 VistaInv 13.54+.04 +.4


American Funds: AMCAPA m 16.30 -.08 -1.3 AMCAPB m 15.63 -.09 -1.8 BalA m 16.40+.09 +2.3 BalB m 16.34+.09 +1.9 BondA m 12.31+.07 +6.7 BondAmerB m12.31+.07 +6.2 CapIncBuA m46.99+.24 +.3 CapIncBuB m46.98+.23 -.2 CapWldBdA m20.43+.26 +3.7 CpWldGrIA m32.30+.21 -3.6 CpWldGrIB m32.11+.20 -4.0 EurPacGrA m37.09+.20 -3.3 EurPacGrB m36.61+.19 -3.7 FnInvA m 32.24+.06 -.8 FnInvB m 32.14+.05 -1.2 GrthAmA m26.70 -.10 -2.3 GrthAmB m25.79 -.11 -2.7 HiIncA m 10.97+.06 +7.8 HiIncB m 10.97+.06 +7.3 HiIncMuA m13.97+.01 +5.8 IncAmerA m15.48+.08 +2.4 IncAmerB m15.37+.09 +2.0 IntBdAmA m13.56+.06 +4.8 IntlGrInA m 28.31+.23 -3.4 InvCoAmA m25.16 -.05 -2.0 InvCoAmB m25.05 -.05 -2.4 LtdTmTxEA m15.78+.01 +4.4 MutualA m 23.00


+.6


NewEconA m22.15+.13 -1.5 NewPerspA m24.97 -.04 -2.6 NewPerspB m24.51 -.04 -3.0 NwWrldA m48.79+.22 +3.4 STBdFdofAmA m10.14+.02 +2.2 SmCpWldA m33.08+.12 +4.9 TDR2010A m 8.85+.04 +2.5 TDR2015A m 8.78+.03 +1.6 TDR2020A m 8.56+.03 +1.2 TDR2025A m 8.41+.02 +.4 TaxEBdAmA m12.28+.01 +4.3 TaxECAA m16.21+.01 +5.7 TaxEMDA m15.74


+4.5


TaxEVAA m16.65+.01 +4.3 USGovSecA m14.59+.06 +6.0 WAMutInvA m24.38+.09 +.1 WAMutInvB m24.21+.08 -.3


Aquila: HITaxFA m 11.46 -.01 +2.8 TaxFORA m11.00


Ariel:


Apprec b 35.58+.07 +.4 Ariel b 40.08+.46 +3.9


Artio Global: GlobHiYldA b10.69+.03 +6.1 GlobHiYldI 10.28+.03 +6.3 IntlEqA b 26.13+.09 -5.2 IntlEqI 26.80+.08 -5.1 IntlEqIIA b 11.01+.01 -6.0 IntlEqIII 11.09+.01 -5.9 TotRtBdI 13.90+.06 +6.2


Artisan:


IntSmCpIv d16.89+.07 -2.9 Intl d 19.25+.03 -6.8 IntlVal d 23.46 -.04 +1.6 MdCpVal 18.04 -.15 +.3 MidCap 27.05 -.19 +5.8 SmCapVal 14.63 -.09 +2.1


Assetmark: CrePlFxIn b 9.38+.05 +7.2


Aston Funds: MidCapN b 26.71 -.23 +2.4 MtgClGrI 21.52 -.14 -4.5 MtgClGrN b21.41 -.14 -4.6


B BB&T:


TotRetBdI11.21+.07 +7.2 BBH:


BrdMktFxI d10.39+.01 +3.1 IntlEqN d 11.96+.03 -3.9


BNY Mellon: BondFd 13.28+.03 +5.1 EmgMkts 10.23+.14 +.4 IntlM


IntmBdM 13.07+.03 +4.2 LgCpStkM 7.51


9.75+.11 -6.5 +.9


MAIntMPAM13.17+.01 +4.0 MidCpStM 9.87 -.09 +3.5 NtlIntM 13.49+.01 +3.6 NtlShTM 12.97+.01 +1.5 PAIntMu 12.74+.01 +3.9 SmCpStkM9.64 -.08 +3.1


Baird: AggrInst 10.68+.03 +7.3 IntBdInst 11.04+.04 +6.5 IntMunIns11.62 -.01 +4.0 ShTmBdIns9.72+.01 +3.4


Barclays Global Inv: Life2030I 13.24+.04 +.2 Life2040I 15.79+.04 -.8 LifePIncI b 11.01+.05 +3.0


Baron: Asset b 47.18 -.39 +2.1 Growth b 43.30 -.19 +4.8 Partners b 16.89+.12 +8.0 SmCap b 19.96 -.11 +3.6


Bernstein: CAMuni 14.71+.01 +4.3 DiversMui14.65+.01 +3.6 EmgMkts 28.96+.24 -.4 IntDur 13.93+.10 +7.7 IntlPort 13.95+.05 -7.8 NYMuni 14.43+.01 +3.6 ShDurDivr12.71+.01 +1.0 ShDurPlu 11.89+.02 +2.7


+3.4


Arbitrage: ArbitragI d 12.92+.01 +.5 ArbtrageR m12.73+.01 +.3


-.2 Wkly. YTD Sell Chg. %Ret. TxMIntl 14.08+.06 -7.9


Berwyn: Income d 13.11+.04 +4.7


BlackRock: AMTFMBdI 10.77+.01 +5.0 BalCapA m 19.67 -.09 +1.3 BalCapI 19.73 -.09 +1.4 BasicValA m22.59 -.08 -1.9 BasicValC m21.15 -.08 -2.3 BasicValI 22.76 -.09 -1.7 BdI


9.53+.04 +5.8


Engy&ResA m28.71 -.28 -9.9 EqDivA m 15.63+.04 -.4 EqDivI 15.66+.04 -.2 EquitDivC m15.33+.04 -.8 GNMAIns 10.54+.02 +6.6 GlobAlcA m17.76+.08 -.4 GlobAlcB m 17.34+.08 -.9 GlobAlcC m16.60+.08 -.8 GlobAlcI d17.84+.09 -.2 GlobAlcR m 17.21+.08 -.6 GovtInIvA m10.92+.05 +8.2 HiIncA m 4.59+.05 +10.0 HiYldBdIs d 7.37+.06 +10.2 HiYldBlRk d 7.38+.07 +10.4 HiYldInvA m 7.37+.06 +10.0 HthScOpA m26.10+.02 -5.7 InflPrBndA m11.02+.09 +4.2 InflPrBndC m11.02+.09 +3.8 InflPrBndInstl11.11+.09 +4.4 IntlOppA m 29.26+.27 -3.5 IntlOppIs d 30.58+.29 -3.4 IntlValI d 19.33+.22 -5.9 LCCrInstl 9.81 -.10 -2.6 LCCrInvA m 9.59 -.10 -2.6 LCCrInvC m 8.88 -.09 -3.1 LatinAmA m64.69+.92 +.8 LgCapValA m12.89 -.07 -3.3 LgCpValI 13.10 -.08 -3.2 Life2020I 14.72+.05 +1.5 LowDurSvc b9.64+.02 +3.9 MBdShtTmI10.21+.01 +1.0 MidCpValEqA m9.93 MuniInsI 7.57 NatMuniA m10.25


+4.0 +4.2 +4.9


NatMuniI 10.25+.01 +5.0 PAMniBdI 10.92


+4.2


S&P500A b 13.54 -.01 -.5 S&P500I 13.58 -.01 -.3 SmCpGrEIs d19.33 -.16 -.9 TotRtIIBR 9.48+.04 +8.0 TotRtIIIn 9.46+.04 +7.9 TotRtrnA m 11.16+.05 +8.3 TotRtrnI 11.15+.05 +8.3 USOppInst d34.86+.03 +3.7 USOppsIvA m33.08+.03 +3.4


Brandes: InsIntlEq 14.22+.23 -4.1


Brandywine: BlueFd 21.00 -.36 -2.7 Brandywin 21.23 -.49 -3.2


Brown Cap Mgmt: SmCo Is 35.24 -.20 -1.7


Buffalo: MidCap d 14.36 -.21 +5.6 SmallCap d 22.81 -.45 +1.5


C


CG Capital Markets: CrFixIn x 8.68+.02 +7.6 EmgMktEq 15.23+.22 +3.7 IntlEqInv 9.28+.09 -2.7 LgCapGro 12.24 -.09 -3.2 LgCapVal 7.81 -.01 -1.4


CGM: Focus 27.45+.32 -7.8 Mutual 24.34+.28 -4.5 Realty 23.31+.68 +12.2


CRM:


MdCpVlIns 24.19 -.04 -.3 SmCpValIs 19.46 -.03 +1.5


Calamos: ConvC m 18.47 -.08 +.3 ConvertA m18.55 -.08 +.8 ConvertI 17.46 -.08 +.9 GlbGrIncI 9.66 -.08 +1.5 GrIncA m 27.85 -.22 -2.0 GrIncC m 27.98 -.23 -2.4 GrowA m 43.88 -.50 -1.3 GrowB m 43.76 -.50 -1.7 GrowC m 40.05 -.46 -1.7 GrowI 47.75 -.53 -1.1 MktNeuI 11.39+.02 -.2 MktNuInA m11.49+.01 -.4


Caldwell & Orkin: MarketOpp d19.25 -.06 -2.6


Calvert: Income m15.82


+4.4


ShrtDurIn m16.51+.01 +2.6 SocInvBdA m15.76+.04 +5.6 SocInvEqA m30.36 -.03 -.6 SocIvBalA m25.07 -.01 +1.4


Cambiar: OppInv 15.02 -.19 -3.6


Causeway: IntlVlIns d11.25+.12 -.5 IntlVlInv d11.17+.11 -.7


Century Funds: SharesIns d17.99 -.04 -1.6


Champlain Investment: ChSmlComp b12.02 -.07 +2.5


Clipper: Clipper


55.73 -.17 +2.1


Cohen & Steers: InstGlbRel 18.84+.14 +3.0 IntRltyI d 10.14


-2.0


Realty d 52.98+1.01 +13.9 RealtyIns 34.41+.66 +14.1


Colorado BondShares: COBdShrs f9.14


+2.4


Columbia: AcornA m 24.80 -.13 +3.5 AcornC m 22.91 -.11 +3.1 AcornIntA m34.93+.20 +3.9 AcornIntZ d35.02+.20 +4.1 AcornSelA m23.26 -.11 +2.0 AcornSelZ 23.88 -.12 +2.1 AcornUSAZ 23.47 -.15 +1.2 AcornZ 25.56 -.13 +3.7 BondZ 9.49+.06 +6.2 ConHiYldZ 7.66+.04 +7.0 CoreBdZ 11.07+.06 +6.4 DivIncA m11.70


-.2


DivIncZ 11.71+.01 ... EnrNatRsZ 18.33 -.10 -7.4 FedSecA m 11.02+.04 +4.4 HYMuniZ 9.85+.01 +7.3 HighIncZ 7.92 -.01 +6.5 IntlOpZ 10.33+.03 -3.2 IntlVaZ 13.30+.22 -5.4 IntmBdZ 9.10+.05 +6.4 ItmMunBdZ10.51 LarCaCorZ 11.40


+4.4 -1.6


LgCpEnZ 10.72+.01 -.3 LgCpGrowZ20.17 -.20 -.5 MAIntlEqZ 10.87+.09 -4.6 Mar21CA m11.69 -.05 +.6 Mar21CC m10.94 -.04 +.2 Mar21CZ 11.94 -.04 +.8 MarFocEqA m19.07 MarFocEqZ 19.49


-.5 -.4


MarGrIA m 16.98 -.01 -.3 MarGrIZ 17.27


MdCapGthZ21.35 -.19 +4.1 MdCapIdxZ 9.73 -.04 +5.3 MdCpValZ 11.45 -.04 +3.6 MdCpVlA m11.43 -.05 +3.4 ORIntmMuniBdZ12.45


+3.7


SIIncZ 9.99+.02 +2.9 SelSmCapZ 14.07 -.23 +3.1 ShTmMuA m10.58+.01 +1.0 ShTmMuZ10.58+.01 +1.1 SmCaVaIIA m11.35+.04 +3.8 SmCaVaIIZ 11.43+.04 +4.0 SmCapIdxZ 14.63 -.03 +5.2 SmCpGthIZ 25.39 -.19 +5.4 SmCpValIA m38.13 -.04 +5.7 SmCpValIZ 40.01 -.04 +5.8 StLgCpGrA m10.02 -.13 -.8 StLgCpGrZ 10.08 -.13 -.6 StrInvZ 16.08 -.04 -1.6 StratIncA m 6.06+.04 +6.4 StratIncZ 6.00+.04 +6.6 TaxEA m 13.41+.01 +5.2 TaxEZ 13.41+.01 +5.3 TotRetBdZ 9.99+.04 +6.0 ValRestrZ 41.71 -.15 -2.1 ValueA m 10.02 -.06 -1.5 ValueZ 10.04 -.06 -1.4


Commerce: Bond 20.03+.11 +7.7


Community Reinvest: QualInv b 10.98+.02 +5.1


Constellation: SndsSelGrII 8.13 -.01 +1.6


D DFA: 1YrFixInI 10.36 +.9


2YrGlbFII 10.28+.01 +1.4 5YearGovI 11.06+.05 +4.3 5YrGlbFII 11.51+.08 +5.4 DFAEmMkII 24.57+.15 +3.1 EMktsSoCo 13.10+.09 +3.9 EmMkCrEqI18.83+.13 +4.1 EmMktValI 32.00+.19 +2.4 EmMtSmCpI20.82+.27 +8.0 EmgMktI 27.75+.17 +3.0 GlEqInst 11.62+.05 +1.8 Glob6040I 11.73+.05 +2.6 InfPrtScI 11.29+.11 +4.9 IntGovFII 12.66+.10 +7.3 IntRlEstI 4.87+.02 +1.0 IntSmCapI 14.78+.16 -1.0 IntlValu3 15.36+.23 -2.1 LgCapIntI 17.74+.15 -3.8 RelEstScI 19.82+.38 +16.3 STMuniBdI 10.38+.01 +1.7 TMIntlVal 13.35+.18 -3.1 TMMkWVal12.96+.07 +3.9 TMMkWVal212.47+.07 +3.9 TMUSEq 11.77 -.02 +.3 TMUSTarVal17.79+.07 +7.4 TMUSmCp 19.00


USCorEq1I 9.44 -.01 +2.1 USCorEq2I 9.37


+6.0 +3.0


USLgCo 8.70 -.01 -.1 USLgVal3 13.40+.07 +3.3 USLgValI 17.51+.10 +3.2 USMicroI 11.40+.02 +8.1 USSmValI 20.89+.08 +6.5 USSmallI 17.57+.01 +6.8 USTgtValI 13.82+.05 +6.4 USVecEqI 9.19+.01 +4.9


DWS-Scudder: BalA m 8.38+.01 +1.5 CATFIncA m 7.30


+4.3


CapGrA m46.18 -.41 -2.0 CapGrS 46.54 -.41 -1.8 CommunA m15.83+.06 +10.3 CommunC m14.47+.05 +9.8 DrSmCpVlA m31.28 -.06 +.8 Eq500Inst 125.11 -.09 -.1 Eq500S 123.87 -.10 -.2 GNMAS 15.61+.01 +6.2 GlbTS d 20.97+.22 -.7 GrIncS 14.26 -.05 -.8


-.1 Wkly. YTD GvtSc m 8.96


Sell Chg. %Ret. +6.5


HiIncA m 4.70+.04 +7.7 IntTFrS 11.52


+3.7


IntlS d 41.83 -.04 -7.6 LAEqS d 49.58+.24 -3.4 LgCapValA m15.70+.02 -1.5 LgCapValS 15.69+.01 -1.3 LifeLgRIn 8.53+.01 +2.6 MATaxFrS14.55 -.01 +3.4 MgdMuniA m9.06 -.01 +3.8 MgdMuniS 9.07 -.01 +3.9 REstA m 16.00+.34 +15.5 SP500IRew 16.54 -.01 -.1 ShDurPS 9.54+.03 +3.1 StrHiYldTxFA m12.23+.01 +4.9 StrHiYldTxFS12.24+.01 +5.1 StrValA m28.83+.12 -1.4 TechA m 11.27 -.20 -1.2


Davis: FinclA m 28.60+.09 -.6 NYVentA m 30.22 -.24 -2.5 NYVentB m 28.88 -.24 -3.0 NYVentC m 29.12 -.23 -2.9 NYVentY 30.56 -.25 -2.3 OppC m 17.10 -.15 -5.5


Delaware Invest: CorpBondA m6.08+.06 +8.3 DiverIncA m 9.57+.07 +5.8 EmgMktA m13.54+.10 -.3 LgValA m 12.98+.09 -.6 LtdDvIncA m8.97+.04 +2.8 OpFixIncI 9.53+.07 +8.3 OptLgCpIs 10.16 -.02 -2.4 OptLgValI 9.18


-.4


PoolEmMkt d10.33+.15 +3.9 PoolIntlE 12.47+.15 -6.2 PoolLabIl 12.38+.16 -6.2 TaxFIntA m 11.88+.01 +4.3 TaxFMNA m12.54+.01 +3.8 TaxFPAA m 7.99


+4.9


TaxFUSAA m11.41+.01 +5.2 USGrowIs 12.41 -.19 -4.9


Diamond Hill: LngShortA m15.34+.08 -5.9 LngShortI 15.48+.09 -5.7 LrgCapI 13.24 -.01 -3.0 SmCapA m 22.63+.19 +6.2


Dimensional Investme: IntCorEqI 9.83+.09 -1.6 IntlSCoI 14.45+.13 +2.7 IntlValuI 16.41+.25 -2.2


Dodge & Cox: Bal


63.66+.15 +.7


GlbStock 7.80+.07 -1.4 Income 13.34+.06 +5.5 IntlStk 31.46+.34 -1.2 Stock 94.23+.12 -1.3


Domini Social Invmts: SocEqInv m26.00 -.07 -.6


Dreyfus: Apprecia 33.60 -.09 +.3 AtvMdCpA f28.51 -.34 +1.8 BasSP500 22.61 -.01 -.2 BondIdxIn b10.72+.05 +6.2 BstSmCpVl 20.05 -.12 +3.5 CAAMTBdZ 14.55+.02 +4.2 DiscStkR b 26.59


+1.1


Dreyfus 7.83+.01 +.8 EmgMkts m11.80+.13 +.7 GNMA Z b15.70+.06 +6.5 GrowInc 12.09


+.5


GrtChinaA m43.38+1.27 -6.0 HiYldI


IntIncA f 13.15+.08 +8.0 IntMuBd 13.62


6.42+.02 +5.1 +4.4


IntlStkI d 12.08+.03 -.2 IntlStkIx d13.48+.20 -5.1 MidCapIdx 23.76 -.10 +5.1 MuniBd 11.34+.01 +3.8 MuniMD A f12.10+.01 +4.4 NJMuniA f12.84


+3.6


NYTaxEBd 14.91+.01 +4.5 PmMdCpVaA f28.30 -.01 +3.5 SIMuBdD b 13.27+.02 +2.3 SP500Idx 31.18 -.02 -.4 SmCapIdx17.51 -.04 +5.3 SmCoVal 24.48+.10 +5.7 StratValA f 24.73+.03 -.9


Driehaus: ActiveInc 11.00+.02 +1.8 EmMktGr d 30.37+.23 +3.9


Dupree: KYTxFInc 7.74


E Eagle:


CapApprA m24.26 -.11 -3.7 MidCpStA m23.01 -.09 +.5


Eaton Vance: AMTFrMunA m8.93


+4.4


DivBldrA m9.01 -.05 -3.8 Floating-Rate A m9.00+.03 +4.4 FltRateC m 8.69+.03 +3.9 FltRtAdv m8.70+.03 +4.3 GovOblA m7.60+.01 +3.9 GtrIndiaA m24.60+.02 +5.4 HiYldMuA m 8.07+.01 +6.3 IncBosA m 5.68+.03 +7.8 LrgCpValA m16.31+.03 -2.0 LrgCpValC m16.31+.03 -2.4 MDMuniA m 9.02 -.01 +3.2 NatlMuniA m9.72+.01 +5.3 NatlMuniC m9.72+.01 +4.6 NtlLmtMtA m10.15


+3.6


StrIncA m 8.15+.02 +5.0 StratIncC m 7.69+.01 +4.2 TMG1.0 471.03 -.15 -1.3 TMG1.1A m 21.08 -.01 -1.5 TMGlbDivIncA m8.98+.02 -2.8 TMGlbDivIncC m8.96+.02 -3.2 TaxMgdVlA m15.23+.03 -2.5 TxMgEMktI d44.46+.44 +5.4 VAMuniA m 8.46 -.03 +.2 VAMunisB m9.37 -.03 -.4 WldwHealA m9.11+.08 +1.7


F


FAM: Value 40.16 -.26 +2.1


FBR:


FBRFocus m42.00 -.38 +1.4 VATaxF m11.00+.01 +3.4


FMI:


CommStk 22.14 -.21 +4.1 Focus 25.14+.01 +7.3 LgCap 14.14


... FPA:


Capital m 33.05 -.36 -.3 Cres d 24.65 -.04 +.8 NewInc m10.99


+2.3


Fairholme Funds: Fairhome d 32.53+.53 +8.1


Federated: AdjRtInst 9.85+.01 +1.7 CapAprA m 16.43+.01 -3.4 ClvrValA m 12.56+.02 -3.8 GovUltInS b 9.93


+.5


HiIncBdA m 7.41+.05 +7.8 IncomeIs 10.80+.02 +4.7 InterConA m42.30+.19 -1.7 KaufmanA m4.72 KaufmanB m4.45


+1.3 +.9


KaufmanC m4.45 -.01 +.7 KaufmanK m4.72


+1.3


KaufmnSCA m20.84+.23 +4.7 MidCpIdIs18.48 -.08 +5.2 MrkOppA m10.30 -.01 +1.2 MrkOppC m10.18 -.01 +.8 MuniSecsA f10.12


+3.9


MuniUShIS 10.05+.01 +.8 MuniUltA m10.05+.01 +.5 PrdntBr m 5.23 ShDrGovIs 9.93


+.5


-4.0 +.6


ShTmInIs 8.61+.03 +3.1 StrValI 4.04


StratIncA f 9.01+.08 +6.9 TRtnGvIns 11.56+.05 +5.2 ToRetIs 11.27+.06 +6.6 ToRetIs b 11.27+.06 +6.4 TotRetBdA m11.27+.06 +6.3 US2-5Is 12.01+.04 +4.5 USGovSecA f7.90 -.01 +4.5 UltraIs 9.20+.02 +2.4 UltraIsSv b 9.20+.02 +2.1


Fidelity: AstMgr20 12.33+.06 +3.9 AstMgr50 14.14+.07 +3.0 AstMgr85 11.69+.03 +.3 Bal


16.68 +2.9


BlChGrow37.63 -.28 -.8 CAMuInc d 12.12+.03 +5.7 CASITxFre d10.72+.01 +2.9 CTMuInc d 11.61


+4.0


Canada d 49.56+.12 +2.2 CapApr 22.49+.19 +4.9 CapInc d 8.82+.04 +5.9 ChinaReg d 27.87+.15 -.1 Contra 58.10 -.42 -.1 ConvSec 22.48+.09 +4.7 DiscEq 20.53 -.11 -2.3 DivGrow 23.84+.01 +.7 DivStk 12.99 -.04 +2.6 DivrIntl d 26.59+.18 -5.0 EmgMkt d22.65+.19 +.2 EqInc 39.03+.13 +.5 EqInc II 16.13+.03 -.5 EuCapApr d16.47+.09 -7.2 Europe d 27.40+.16 -7.0 ExpMulNat d18.96


-3.4


FF2015 10.56+.04 +2.0 FF2035 10.22+.04 +.2 FF2040 7.13+.03 +.2 Fidelity 27.56 -.07 -2.4 Fifty


14.84 -.11 -1.3


FltRtHiIn d 9.53+.03 +3.0 FocuHiInc d 9.18+.05 +7.1 FourInOne 24.35+.07 +.5 Fr2045 8.42+.03 ... Fr2050 8.26+.02 -.5 Free2000 11.62+.04 +3.0 Free2005 10.19+.05 +2.3 Free2010 12.69+.06 +2.1 Free2020 12.65+.05 +1.5 Free2025 10.44+.04 +1.1 Free2030 12.40+.05 +.7 FreeInc 10.97+.04 +3.1 GNMA 11.91+.04 +6.6 GlobBal d 20.13+.17 +.1 GovtInc 10.82+.04 +5.5 GrDiscov 11.27 -.06 +1.5 GrStr d 16.92 -.03 +4.0 GrowCo 69.03 -.76 +.1 GrowInc 15.75 -.04 -1.7 HiInc d 8.68+.06 +6.6 Indepndnc 19.98+.03 +.3 InfProtBd 11.60+.11 +4.4 InstShIn 10.29+.03 +3.4 IntBond 10.62+.06 +6.7 IntGovt 11.10+.05 +5.0 IntMuniInc d10.34+.01 +3.9 IntSmOpp d 8.86+.06 +3.3 IntlCptlAppr d11.08+.13 -2.3 IntlDisc d 28.97+.28 -4.5 IntlSmCp d 17.74+.16 +1.1 InvGrdBd 7.39+.04 +7.0 Japan d 10.18+.15 +.6 LargeCap 15.07+.02 +.6 LatinAm d51.01+.38 -1.6 LevCoSt d23.50 -.01 +2.5


+3.5


Family/ Fund name


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


LgCpVal 9.56+.06 -1.8 LowPriStk d33.07+.09 +3.5 MAMuInc d 12.07+.01 +4.6 MDMuInc d 11.12+.01 +4.0 MIMuInc d 12.03


+3.8


MNMuInc d 11.60+.01 +4.0 Magellan 61.82 -.37 -3.8 MdCpVal d 13.65+.07 +6.9 MeCpSto 8.73+.01 -.8 MidCap d 24.22+.02 +3.7 MtgSec 10.92+.04 +6.7 MuniInc d12.73+.01 +4.6 NJMuInc d 11.73+.03 +4.3 NYMuInc d 13.12


+4.5


NewMille 25.13 -.02 +2.1 NewMktIn d15.76+.11 +8.2 OHMuInc d 11.77+.01 +3.7 OTC 44.96 -.57 -1.7 Overseas d 28.49+.15 -7.9 PAMuInc d 10.92


+3.6


PacBasin d 21.75+.36 +7.1 Puritan 16.28+.05 +2.5 RealInv d 23.32+.43 +16.6 RelEstInc d9.95+.07 +10.2 SEAsia d 26.26+.19 +3.3 Series100Index7.81+.01 -1.5 ShIntMu d10.74


+2.4


ShTmBond 8.46+.01 +3.0 SmCapInd d14.91 -.02 +7.1 SmCapRetr d16.77 -.05 +7.9 SmCapStk d16.23 -.01 +1.8 SmCpGr d12.81 -.07 +3.1 SmCpOpp 8.76


SmCpVal d 13.56+.01 +6.9 StkSelec 21.79


+7.0 +.3


StrDivInc 9.83+.07 +4.1 StratInc 11.15+.08 +5.9 StratRRet d 8.88+.14 +4.3 StratRRnI d 8.86+.14 +4.4 TaxFrB d 10.97+.01 +4.5 Tel&Util 14.47 -.03 +4.6 TotalBd 10.95+.06 +6.8 Trend 55.90 -.30 -.6 USBdIdx 11.55+.06 +6.3 Value 59.14+.11 +3.9 ValueDis 12.91+.07 +.3 Worldwid d 15.70+.10 -2.3


Fidelity Advisor: AstMgr70 14.59+.05 +1.8 BalT m 13.75


+2.6


CapDevO 9.04+.01 +1.1 DivIntlA m 14.08+.11 -5.0 DivIntlC m 13.49+.09 -5.4 DivIntlIs d14.31+.11 -4.8 DivIntlT m13.95+.10 -5.1 EqGrowA m44.27 -.23 +1.3 EqGrowI 47.16 -.25 +1.4 EqGrowT m44.08 -.24 +1.1 EqIncA m 20.22+.04 -.6 EqIncI 20.81+.04 -.4 EqIncT m 20.50+.03 -.7 FltRateA m 9.55+.04 +2.9 FltRateC m 9.54+.03 +2.4 FltRateI d 9.53+.04 +3.0 Fr2010A m 10.73+.06 +2.4 Fr2015A m 10.65+.05 +2.3 Fr2020A m 10.96+.06 +2.0 Fr2020T m10.95+.06 +1.9 Fr2025A m 10.46+.06 +1.6 Fr2030A m 10.91+.06 +1.3 Fr2035A m 10.23+.05 +.7 Fr2040A m 10.91+.06 +.6 GovtIncA m10.84+.05 +5.5 GrowIncI 14.86 -.04 -1.7 GrowOppT m28.10 -.29 +.8 HiIncAdvA m9.39+.08 +7.2 HiIncAdvI d 8.95+.08 +7.5 HiIncAdvT m9.43+.08 +7.3 IntMuniI d10.35+.01 +3.7 IntrDiscA m28.75+.27 -4.7 LeverA m 28.55+.02 +3.0 LeverC m 27.26+.02 +2.6 LeverI 28.90+.02 +3.1 LeverT m 28.05+.02 +2.8 LrgCapI 16.04+.02 +.7 Mid-CpIIA m14.83 -.07 +4.9 Mid-CpIII 14.99 -.07 +4.9 MidCapA m16.63 -.14 +2.9 MidCapT m 16.80 -.14 +2.8 MidCpIIT m 14.74 -.07 +4.7 MuniIncA m12.86+.02 +4.4 NewInsA m 17.11 -.12 -.6 NewInsC m 16.35 -.13 -1.0 NewInsI 17.28 -.13 -.5 NewInsT m 16.93 -.13 -.7 OverseaI d 15.90+.17 -4.0 ShFixInI 9.22+.02 +3.0 SmCapA m 22.51+.02 +2.0 SmCapI 23.48+.03 +2.2 SmCapT m 21.80+.02 +1.9 StratIncA m12.49+.09 +5.6 StratIncC m12.47+.09 +5.2 StratIncI 12.62+.09 +5.8 StratIncT m12.49+.10 +5.7 TotBondA m10.95+.06 +6.6 TotBondI 10.94+.07 +6.8


Fidelity Select: Banking d16.93+.23 +11.1 Biotech d 64.12+1.26 -2.1 BrokInv d 46.65+.50 -1.6 Computer d45.93 -.43 +.7 ConsStpl d 61.98 -.28 +2.1 DefAero d65.69 -.02 +8.9 Electron d38.38-2.18 -7.4 Energy d 40.43+.10 -8.4 EnergySvc d54.91+.06 -5.6 FinSvc d 58.01+.89 ... Gold d 44.63 -.64 +5.1 HealtCar d103.73+.49 -2.8 Materials d 53.78 -.02 -.3 MedDeliv d 40.52+.03 -5.9 MedEqSys d23.24 -.09 -5.0 NatGas d 27.85 -.08 -11.5 NatRes d 26.66 -.09 -6.3 SoftwCom d72.77-1.12 -4.1 Tech d 75.76-1.86 +.4


Fidelity Spartan: ExtMktIdAg d31.85 -.06 +5.8 ExtMktIdI d 31.85 -.05 +5.8 FdSpIntIv 10.98+.09 +9.5 FdSpS/TAt 10.60+.03 +3.7 IntlIdxAdg d31.82+.33 -4.8 IntlIdxIn d31.82+.33 -4.8 TotMktIdAg d31.73 -.04 +.9 TotMktIdI d31.73 -.04 +.9 USEqIndxAg39.03 -.03 -.1 USEqIndxI39.03 -.03 -.1


First American: CoreBdY 11.36+.08 +6.6 EqIncomeY 11.74+.04 +1.6 EqIndexY 20.01 -.02 -.3 IntlY


10.90 -.01 -5.7


IntmBdInY 10.40+.06 +5.8 IntrmTxFY 10.98+.01 +4.6 LgCpGrOpY27.40 -.25 -.4 MdCapValY20.68+.13 +3.2 MdCpGrOpY34.68 -.36 +1.3 NatlMuI 10.72+.01 +6.3 RealA m 16.30+.33 +16.8 RealY 16.48+.34 +17.0 ShtTmBdY 10.02+.02 +2.5 TotRetY 10.46+.08 +6.4


First Eagle: FndofAmY b22.41 -.03 +4.3 GlbA m 41.15 -.02 +2.9 Gold m 28.21 -.33 +5.7 OverseasA m20.19+.08 +3.8 USValueA m15.17 -.06 +2.2


First Investors: GrowIncA m12.55+.02 -.4 IncomeA x 2.45+.01 +7.4


Wkly. YTD


InsTaxEA x 9.90 TEVAA x 13.08


Sell Chg. %Ret. +3.5


+3.1


Firsthand: TechVal 27.41 -.10 -9.6


Forum: AbStratI 10.62+.04 +1.8


FrankTemp-Franklin: AZ TF A m10.85+.01 +3.6 AdjUSA m 8.89 AdjUSC m 8.89


+.6 +.5


BalInv m 44.09 -.28 +3.2 CA TF A m 7.11+.02 +5.6 CA TF C m 7.10+.02 +5.2 CAHY A m 9.45+.01 +7.7 CAInTF A m12.15+.02 +5.0 CAInt A m11.54+.01 +5.1 CO TF A m 11.79+.01 +4.1 CT TF A m11.00


+4.0


CaTxFrAdv 7.10+.02 +5.6 China A m34.15+.36 +.2 CvtSc A m13.59


+5.5


DynaTechA m25.32 -.24 -.5 EqIn A m 14.91+.05 +.8 FL TF A m 11.53+.01 +3.8 Fed TF A m 11.93+.01 +4.0 Fed TF C m 11.93+.02 +3.7 FedIntA m11.79+.01 +5.4 FedLmtT/FIncA m10.40


+2.7


FedTxFrIA11.94+.02 +4.0 FlRtDAccA m8.95+.04 +3.8 FlxCpGr A m41.00 -.21 -1.1 FlxCpGrAd 41.59 -.20 -.9 GA TF A m 12.06+.02 +4.1 GoldPrM A m43.51 -.27 +9.4 GoldPrM C m41.77 -.27 +8.9 GrowAdv 39.42 -.11 +1.1 Growth A m39.37 -.11 +.9 HY TF A m10.15 +6.0 HY TF C m10.29+.01 +5.7 HighIncA m 1.96+.01 +7.0 HighIncC m 1.97+.01 +6.1 Income A m 2.08+.01 +4.7 Income C m 2.09+.01 +3.8 IncomeAdv2.06+.01 +4.3 IncomeB m2.07+.01 +4.2 Ins TF C m 12.12


+3.6


InsTF A m 11.99+.01 +3.9 LMGvtSecA m10.53+.02 +2.7 MATFA m 11.73+.02 +3.7 MD TF A m 11.47+.01 +5.0 MDTxFInC m11.65+.02 +4.7 MITFA m 12.02 MNTFA m 12.30


+3.3 +3.9


MO TF A m 12.10+.01 +4.0 MutualRevA m


-.9


NC TF A m 12.28+.01 +3.8 NJ TF A m 12.16+.02 +4.3 NY TF A m11.78+.02 +3.9 NY TF C m11.76+.01 +3.5 NYInsTF A m11.13+.01 +3.8 NYIntTFA m11.30


NatResA m 30.41 -.19 -2.0 OHTFA m 12.57


+5.1 +3.1


OR TF A m 12.00+.01 +4.1 PA TF A m10.39+.01 +4.3 PR TF A m11.83+.01 +6.4 RealRetA m10.85+.05 +1.5 RisDv A m29.42+.17 +5.4 RisDv C m29.03+.17 +5.0 SmCpValA m36.48 -.15 +3.6 SmMCpGAdv31.27 -.21 +4.8 SmMdCpGrA m30.40 -.21 +4.6 StrInc A m 10.24+.03 +6.0 Strinc C m 10.24+.04 +5.9 TotRetAdv 10.11+.08 +8.3 TotalRetA m10.09+.07 +8.2 US Gov A m 6.88+.02 +6.0 US Gov C m 6.84+.02 +5.8 USGovtAdv6.90+.02 +6.1 Utils A m 11.03 -.04 -.3 VA TF A m11.73+.01 +3.6 VATxFInC m11.87+.01 +3.2


FrankTemp-Mutual: Beacon A m11.35+.04 -.4 Beacon C m11.20+.05 -.8 Beacon Z 11.47+.05 -.3 Discov A m 27.20+.05 +1.8 Discov C m 26.89+.04 +1.4 Discov Z 27.55+.05 +1.9 Euro A m 20.26 Euro Z 20.67


+1.2 +1.4


FinlSvcA m 12.27+.24 +1.5 QuestA m 17.14 -.01 +.1 QuestZ 17.29


+.3


Shares A m 19.21+.02 +.8 Shares C m 18.97+.02 +.4 Shares Z 19.38+.02 +1.0


FrankTemp-Templeton: BricA m 13.04+.06 -2.8 DvMk A m22.11+.30 +.3 EmgMktIs14.48+.22 +.5 Fgn A m 6.22+.07 -5.0 Frgn Adv 6.16+.07 -4.9 Frgn C m 6.07+.07 -5.5 GlBond A m13.28+.14 +7.1 GlBond C m13.30+.13 +6.8 GlBondAdv


+7.1


GlOp A m 16.07+.22 -6.0 GlSmCo A m 6.22+.12 +5.4 Growth A m15.99+.10 -4.9 Growth Ad 16.01+.10 -4.7 Growth C m15.57+.10 -5.2 IncomeA m2.58+.02 +.7 World A m 13.28+.10 -4.9


Franklin Templeton: ConTgtA m 13.01+.04 +2.9 CoreAll A m11.01


+6.1


TemGrTaA m13.71+.01 +1.5 TemMdTarA m13.22+.03 +2.8


Frontegra: CluCorPls 33.08+.17 +8.5 IrnBrSMID 10.18 -.08 +4.8


G GE:


ElfunTr 37.97+.09 -1.4 ElfunTxE 11.83


+4.4


InstStInv 10.32+.04 -.5 IsInc


9.41+.05 +6.1


IsIntlEq d 10.30+.10 -7.0 IsSmCapIv 12.11 -.04 +4.9 IsUSEq 10.19 -.04 -3.0 S&SInc 11.25+.06 +6.3 S&SProg 35.75 -.12 -3.0


GMO:


DomBdVI d5.25+.02 +5.6 EmgDbtIII d 9.27+.16 +17.3 EmgDbtIV d 9.26+.16 +17.4 EmgMktII d 12.58+.18 +2.2 EmgMktIII d12.62+.18 +2.3 EmgMktIV d12.54+.18 +2.3 EmgMktV d12.53+.18 +2.4 EmgMktsVI d12.55+.18 +2.4 ForII


10.93+.10 -6.3


ForIII 10.99+.10 -6.2 ForIV 11.25+.10 -6.2 InCorEqIV25.70+.17 -4.0 InPlBdVI 19.60+.25 +8.9 IntCEqIII 25.71+.18 -4.0 IntCEqVI 25.68+.18 -3.9 IntGEqIII 19.88 -.04 -2.8 IntGEqIV 19.89 -.04 -2.8 IntIVlIII 19.61+.17 -4.4 IntItVlIV 19.61+.18 -4.4 QuIII


18.02 -.10 -6.3


QuIV 18.04 -.09 -6.2 QuV 18.02 -.10 -6.2


-.4


FndAllA m 9.66+.04 ... FndAllC m 9.53+.03 -.5 HYldTFInA 10.18


G fund F fund C fund S fund I fund


(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


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


Live quotes and news updates: washingtonpost.com/markets


Wkly. YTD Sell Chg. %Ret.


QuVI 18.03 -.09 -6.2 StFxInVI d15.42+.13 +7.3 TxMdIEIII 13.04+.09 -4.1 USCorEqVI 10.22 -.03 -4.4


Gabelli:


AssetAAA m42.37+.05 +5.4 EqIncomeAAA m17.85 -.05 +1.2 GoldAAA m 32.10 -.45 +7.1 GrowthAAA m26.41 -.26 -7.3 SmCpGrAAA m28.55+.22 +7.3 UtilC m 5.63 -.09 +2.6 Value m 13.87+.04 +10.3


Gartmore: LrgCapA m 13.19


Gateway: GatewayA m24.90+.08 -.7


Glenmede: CoreFixIn 11.54+.07 +5.4


Goldman Sachs: AsiaEqA m 16.92+.07 +2.1 BalStrA m 9.72+.04 +1.5 CapGrA m18.58 -.11 -2.8 CorFixIA m 9.84+.05 +6.6 CorFixIIs 9.88+.05 +7.0 EmgMEqIs d15.72+.09 +.6 EnhIncIs 9.62


+.4


G&IStrA m 9.78+.04 +.4 GlbIncIs d12.91+.03 +5.1 GovtIncA m15.64+.05 +4.9 GrIncA m 18.75 -.07 -1.3 GrOppA m 19.87 -.04 +1.7 GrOppIs 21.03 -.04 +1.9 GrStrA m 9.79+.05 -.8 HiYdMunIs d8.57+.02 +8.0 HiYieldA m7.08+.03 +6.9 HiYieldIs d 7.10+.03 +7.1 HiYldMunA m8.57+.02 +7.8 LgCapValA m10.46 -.03 -1.1 MidCapVaA m30.42+.10 +5.0 MidCpVaIs 30.69+.11 +5.2 MuIncA m15.06+.01 +5.2 RealEstIs 11.54+.19 +16.1 ShDuGovA m10.44


+1.7


ShDuGovIs 10.41+.01 +1.9 ShDuTFIs 10.56+.01 +2.3 SmCpValA m33.31+.01 +5.9 SmCpValIs 34.97+.01 +6.2 StrIntEqA m 9.24+.07 -5.4 StrIntEqI d 9.48+.07 -5.2 StrLgGrI 10.81 -.07 -2.4 StrLgValI 8.99+.04 +.9 UlShGovIn 8.82 -.01 +.1


Greenspring: Greensprretl d23.25+.07 +3.8


GuideStone Funds: AggAllGS4 10.33+.01 -.9 BlcAlloGS4 11.48+.05 +2.9 ExtDurGS4 16.55+.25 +10.8 GrAlloGS411.23+.03 +1.0 GrEqGS4 15.78 -.04 -.6 IntEqGS4 12.07+.07 -3.0 LowDurGS4 13.35+.03 +3.5 MedDurGS414.11+.08 +7.5 ValEqGS4 12.33+.04 -.5


H


Hansberger Inst: IntlGrI 14.45+.13 -3.8


Harbor: Bond 12.88+.09 +7.1 CapApInst 31.27 -.21 -5.2 CapAprInv b30.93 -.21 -5.4 HiYBdInst d10.85+.07 +6.9 IntlAdm m 52.80+.11 -3.2 IntlGr d 10.67+.04 -3.6 IntlInstl d 53.19+.12 -3.1 IntlInv m 52.61+.11 -3.3 SmCpVal 16.85 -.09 +3.1


Harding Loevner: EmgMkts d 45.16+.52 +5.0


Hartford:


AdvHLSFIB b17.86+.07 +1.0 AdvHLSIA 17.68+.07 +1.2 AdviserA m 13.42+.06 +1.0 BalAlA m 10.36+.04 +1.8 CapAppIIA m11.80


-.8


CapApr C m26.58+.14 -3.1 CapAprA m 29.86+.15 -2.7 CapAprB m 26.43+.13 -3.1 CapAprI 29.83+.15 -2.5 CapAprY 32.34+.17 -2.4 ChksBalsA m8.75+.05 +1.2 CpApHLSIA 36.19+.11 -1.2 CpApHLSIB b35.84+.11 -1.3 DivGrowA m16.91+.11 -.5 DivGrowI 16.85+.10 -.3 DivGthY 17.14+.10 -.3 DsEqHLSIA 10.24 -.04 -2.2 DvGrHLSIA 17.50+.12 -.3 DvGrHLSIB b17.43+.11 -.5 EqIncA m 11.34+.03 +.8 FloatRtA m8.63+.06 +5.4 FloatRtC m8.62+.05 +4.9 FloatRtI 8.63+.05 +5.5 GlbGrthIA 13.00 -.06 -5.2 GrOpHLSIA 21.44 -.13 -2.6 GrOppA m 22.21 -.14 -3.0 GrOppL m22.81 -.14 -2.8 HiYdHLSIA 8.61+.05 +8.5 InOpHLSIA 10.95+.13 -.6 IndHLSIA 23.15 -.02 -.3 InflPlC m 11.58+.09 +4.3 InflPlusA m 11.69+.09 +4.5 MdCpHLSIA22.01 -.28 +4.2 MidCapA m18.63 -.24 +4.1 MidCapC m16.37 -.21 +3.7 MidCapY 20.35 -.26 +4.4 SmCoHLSIA14.37 -.22 +1.0 StkHLSIA 35.61+.10 -1.4 TRBdHLSIA 11.27+.07 +6.6 TRBdHLSIA b11.20+.07 +6.4 TotRetBdA m10.58+.05 +6.2 TotRetBdY 10.71+.05 +6.4 USHLSIA 11.06+.07 +5.0 ValHLSIA 9.54+.03 +.4


Heartland: SelectVal m24.91 -.19 ... Value m 36.37+.22 +.5 ValuePlus m25.18 -.05 +7.6


Henderson: IntlOppA m 19.10 -.14 -4.9 IntlOppC m 18.06 -.14 -5.3


Homestead: Value d 27.52 -.10 +.7


Hotchkis & Wiley: CoreValA m 8.63+.09 +5.0 LgCapValA m14.35+.14 +5.4 LgCapValI14.43+.14 +5.5 MidCpValI 19.62+.11 +9.6


Hussman: StrTotRet d 12.41+.03 +4.2 StratGrth d 13.08 -.14 +2.3


I-J-K


ICM: SmCo 25.47 -.12 +3.0


ICON: Energy 15.85+.09 -7.9


ING:


CorpLeadB 17.48+.12 +3.5 ForeignA m 12.85+.01 -5.8 GNMAIncA m8.99+.02 +6.0 GlREstA m 14.57+.17 +.5 HiYldBdA m 7.44+.04 +7.2 IntlVal A m 10.94+.17 -4.7 IntlValI 10.92+.17 -4.5 RlEstI 13.09+.29 +15.5 TRPGrEqI 45.80 -.12 -1.8


INVESCO:


AmerValA m23.40 -.12 +4.8 BasicValA m18.67 -.03 -5.3 CapDevA m13.72 -.11 -.4 CharterA m 14.50 -.15 -3.5 CharterB m 13.95 -.14 -3.9 ChrtrInst 14.92 -.16 -3.2 ComstockA m13.82+.02 +.8 ComstockB m13.82+.02 +.8 ComstockC m13.82+.01 +.5 ConstellA m19.64 -.10 -2.9 ConvSecsB m18.02+.01 +3.7 CorpBondA m6.78+.08 +7.4 CpGrA m 11.29 -.10 +.5 DevMkt A m29.33+.18 +6.7 DivDivInv b 11.05 -.02 +2.6 DivGrowA m13.30 -.07 -1.7 DynInv b 18.32 -.11 +1.6 EnergyA m 32.52+.04 -8.5


-3.2 Wkly. YTD Sell Chg. %Ret.


EnergyInv b32.41+.05 -8.4 EnterprsA m14.68 -.14 +.8 EqIncomeA m7.79+.01 +1.0 EqIncomeB m7.64+.01 +.9 EqIncomeC m7.68+.02 +.6 EqWSP500A m26.54 -.12 +3.3 FinclSrIn b 7.72+.13 +2.1 GlHlthCrA m23.85 -.13 -6.6 GlHlthCrI m23.86 -.13 -6.6 GlS&MGrA m16.68 -.02 +4.2 GlobFranA m19.73 -.34 +2.5 GovtSecsA m9.75+.04 +5.2 GrowIncA m16.94+.02 -1.2 HiIncMuA m 7.80+.02 +7.3 HiYldA m 4.15+.03 +8.4 HiYldMuA m 9.44+.02 +7.1 HiYldMuC m 9.42+.02 +6.5 InsTaxFA m16.41 -.01 +4.2 IntlGrA m 24.21 -.08 -2.2 IntlGrI d 24.57 -.08 -2.0 LrgCapGrA m10.08 -.09 -1.8 MidCapGrA m24.86 -.12 +6.4 MidCpCrA m21.02 -.19 +.3 MuniBdA m 7.98


+3.7


MuniIncA m13.26+.01 +5.4 RealEstA m 19.77+.32 +12.3 SmCapGrA m23.50 -.19 +3.8 SmCapValA m15.45 -.12 +7.4 SmCpGrA m 9.21 -.12 +2.9 Summit b 10.08 -.06 -2.4 TaxESecY 10.93+.02 +5.2 TechInv b 25.98 -.56 -3.1 TxFrInmA3 m11.36+.01 +4.2 USMortA m 13.17+.03 +5.2 USSmValY d22.32 -.19 +7.6


Ivy:


AssetSTrB m21.08+.09 -2.8 AssetStrA m21.76+.09 -2.3 AssetStrC m21.18+.09 -2.8 AssetStrY m21.80+.09 -2.3 GlNatResA m16.37 -.30 -11.5 GlNatResC m14.26 -.27 -11.9 GlNatResI d16.65 -.31 -11.3 GlbNatrlY m16.55 -.30 -11.4 HiIncA m 8.31+.04 +5.8 IntlValA m 14.43+.22 -2.2 LgCpGrA m 11.23 -.11 -1.5 LtdTmBdA m11.23+.04 +3.6 PacOppA m14.97+.20 +.5 ScTechA m 28.15+.01 -2.3


JPMorgan: AsiaEqSel d31.55 -.05 +1.1 CoreBdUlt11.54+.03 +6.1 CoreBondA m11.54+.03 +5.8 CoreBondC m11.59+.03 +5.4 CoreBondR511.52+.03 +6.0 CoreBondSelect11.53+.03 +5.9 CorePlBdS 8.08+.02 +7.0 DiversMidCapGrA m17.48 -.13 +1.7 EmgMktE d 21.35+.17 +2.7 EqIdxA m 25.03 -.02 -.4 EqIdxSel 25.03 -.02 -.2 FEmMkEqIs d21.56+.17 +2.9 GovtBdA m 11.08+.03 +7.1 GovtBdSelect11.08+.03 +7.4 HighStatA m15.34+.06 -1.9 HighStatS15.46+.05 -1.8 HighYldA m 7.89+.01 +6.4 HighYldSel d 7.92+.01 +6.6 HighYldUl d 7.91+.01 +6.6 IntlEqSel d 17.36+.16 -6.0 IntlVlSel d12.05+.10 -5.0 IntmdTFIs11.04 -.01 +3.2 IntmdTFSl11.05 -.01 +3.1 IntrAmerS 19.96+.07 -1.7 IntrGrS 19.25 -.03 -2.2 InvBalA m11.43+.04 +1.8 InvConGrA m10.73+.02 +2.9 InvGrInA m 11.61+.03 +.5 InvGrowA m11.90+.01 -1.0 IsMktNeut 15.46 -.01 -1.1 LgCapValSel 9.68+.03 -1.2 MdCpGrSel


+5.5


MidCapGrSel18.68 -.14 +2.0 MidCapVal m20.00+.06 +5.4 MidCpValI 20.34+.06 +5.6 MktExpIxSel 9.05 -.03 +4.8 MorBacSeU11.23


MrktNeuSel 9.82+.01 -2.9 MtgBckdSel11.23


+5.7 +5.7


MuniIncSel 10.04 -.01 +3.8 NYIntTFSl 7.38 -.02 +3.6 ReEstSel 14.23+.26 +17.9 SelMidCap 24.41 -.05 +3.6 SelSmCpEq 30.50 -.01 +6.1 ShDurBndSel11.00+.01 +2.3 ShMuniBdI 10.61 ShtDurBdU 11.00 SmCapEqA m29.22 SmCapSel31.72


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 Idx Fds: 500 n


Vanguard Instl Fds: InstIdx n American Funds A: InvCoAA p


Dodge&Cox: Stock


American Funds A: EupacA p American Funds A: WshMutA p Dodge&Cox: Intl Stk


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.


/* DO NOT ALTER ANYTHING BELOW THIS LINE ! **/


Last 12 mos.


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 15.74 +0.1 +4.5 Dreyfus: MD A


Fidelity Invest: MD Mu rn


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


Price Funds: MdTxFr nx


Frank/Temp Frnk A: MD TFA p 11.47 +0.2 +4.9 Legg Mason A: ICMdTFIncA


10.74 +0.2 +4.3 5.26


12.10 +0.1 +4.4 11.12 +0.1 +4.0


16.75 +0.1 +4.3 11.12


0.0 +4.8 0.0 +0.9


10.57 +0.2 +4.2 AllianceBern A: MuVA A p Virginia Tax-Free Bond Funds Wkly. YTD


Sell chg. %chg. 10.88 +0.1 +4.0


American Funds A: TxExVAA p 16.65 +0.1 +4.3 Eaton Vance B: VAMuniInc


9.37 -0.3 -0.2


Frank/Temp Frnk A: VA TFA p 11.73 +0.1 +3.6 MFS Funds A: MuVAA t


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


11.30 +0.1 +3.2 10.92 +0.1 +4.5 11.68 +0.1 +3.8 11.02 +0.1 +3.6


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.


AggrsvGrC m81.33+1.27 +3.4 ApprecA m 12.32 -.01 -.3 CAMncpA m16.11 -.01 +3.7 CrBdFI b 11.36+.06 +9.7 CrBdInst 11.36+.06 +9.8 CrPlBdFI b 10.80+.06 +9.6 CrPlBdIns 10.81+.06 +9.8 DvdStr1 14.89 -.03 -.6 DvdStrA m 14.46 -.04 -.8 EqIncBldA m11.63+.03 +.6 EquityO 10.93 -.05 -2.1 FdmACValA m11.76+.02 -1.7 GlHiYldA m6.99+.04 +8.0 GovtSecsA m10.31+.03 +7.8 InfIdPlBI 10.87+.09 +4.4 LSAllc85A m11.34+.02 ... LgCpGrA m 20.70 -.30 -7.0 MDTxFrInA m16.75+.01 +4.2 MgdMuniA m15.85 -.02 +3.3 MgdMuniC m15.86 -.02 +2.4 MuBdLtdA m6.43 MuBdLtdC b 6.44


MuBdNYA m13.66 -.01 +3.8 MuHiIncA m13.87 -.01 +5.6 OppI 10.24 -.06 +1.0 OpportntC m9.49 -.06 +.4 SmCpGrA m13.80+.02 +.7 SpcInvFI b 34.90 -.24 +2.5 SpecInvC m27.18 -.19 +2.1 StrtIncA m 6.40+.04 +9.4 ValueC m 34.69+.01 -4.8 ValueInst 40.49+.02 -4.3


Leuthold: AssetAl m 9.57+.03 -1.5 AssetAlocI d 9.59+.04 -1.4 CoreInv d 15.43 -.04 -5.4 CoreInvI d 15.42 -.04 -5.3


Longleaf Partners: Intl


13.28 -.04 -2.8


LongPart 24.76 -.28 +2.8 SmCap 23.32 -.01 +7.1


Loomis Sayles: BondI 13.91+.06 +8.0 BondR b 13.86+.06 +7.8 FixIncI 13.68+.14 +7.1 GlbBdI 16.32+.20 +4.0 GlbBdR b 16.17+.20 +3.8 InvGFiInc 13.15+.17 +8.8 SmCpVaI 21.95+.05 +2.6


Lord Abbett: AffiliatA m 10.07+.05 -1.1 AffiliatC m 10.06+.04 -1.4 AffiliatI 10.10+.05 -.9 BalA m 9.77+.04 +.6 BondDebA m7.53+.05 +6.1 BondDebB m7.55+.04 +5.6 BondDebC m7.54+.04 +5.7 ClsscStckA m25.55+.05 -2.1 CptStrcA m 10.59+.05 +2.0 DevGrowA m16.51 -.32 +5.8 FdmtlEqtyA m10.97 -.03 +.9 FdmtlEqtyC m10.44 -.02 +.5 GrOpportA m18.16 -.17 -1.1 HYMuniBdA m11.57 -.01 +6.3 IncmA m 2.82+.02 +7.6 IntlCorEqA m10.89+.17 -6.0 MidCpValA m13.61 -.01 +3.6 NatlTaxFA m10.60+.01 +5.3 ResSmCpA m26.26 -.02 +5.5 ResSmCpI27.81 -.02 +5.7 ShDurIncA m4.63+.01 +4.6 ShDurIncC m4.66+.01 +4.1 SmCpBlnA m12.91 -.10 -3.6 SmCpBlndI 13.32 -.10 -3.5 TotRetA m 11.24+.07 +6.8


M MFS:


+1.7 +2.5 +5.4 +5.7


TaxFrBdSelect12.53 -.03 +3.0 TrsAgSel 10.02+.01 +2.4 TxAwDsE 15.45+.01 -1.5 TxAwRRetI 9.97 -.02 +1.2 TxAwRRetS 9.96 -.02 +1.1 USEquit 8.89 -.01 -1.1 USEquityI 8.90 -.01 -1.0 USLCpCrPS 18.01 -.03 -.9 ValOppsA m12.92+.04 -1.4 ValOppsIn 12.92+.03 -1.2


James Advantage: GoldRainA b18.77+.04 +5.2


Jamestown: TaxEVA 10.55


Janus: BalJ


+3.6 24.34+.07 +.3


BalS b 24.34+.06 +.2 ContrJ 13.22 -.05 +.2 EntrprsJ 47.78 -.41 +1.7 FlxBdJ 10.82+.07 +6.6 FortyA m 30.19 -.04 -5.4 FortyS b 29.81 -.04 -5.4 Gr&IncJ 27.27 -.05 -3.6 HiYldJ d 8.69+.03 +7.3 J


25.42 -.19 -3.2


OrionJ 10.05+.06 +.6 OverseasJ d44.90+.30 +5.6 PerkinsMCVJ19.90 -.10 +.5 PerkinsSCVJ21.90 -.04 +4.6 PerkinsSCVL22.22 -.03 +4.8 RsrchJ 24.55 -.26 +.5 ShTmBdJ 3.11+.01 +2.6 TwentyJ 58.29 -.04 -5.4 WorldwideJ d41.17 -.02 +1.8


Janus Aspen: Bal Is 26.61+.07 +.7 FortyIs 31.86 -.05 -5.1 IntlGrIs 49.28+.26 +7.9 WldWGrIs26.54 -.02 +1.9


Jensen: Inst J b


24.22 -.14 -.5 24.20 -.14 -.7


John Hancock: BalA m 14.16+.03 +1.4 BondA m 15.36+.10 +8.8 ClsscValA m14.66+.08 +1.9 HiYldA m 3.66+.04 +12.1 LgCpEqA m 22.78 -.04 -1.1 LifAg1 b 10.69 -.02 -.7 LifBa1 b 11.95+.03 +2.3 LifCo1 b 12.56+.08 +5.2 LifGr1 b 11.56+.01 +1.0 LifMo1 b 12.05+.05 +4.1 RegBankA m14.66+.06 +6.4 SovInvA m 14.22


-3.4


StrIncA m 6.45+.04 +7.2 StrIncC m 6.45+.04 +6.8 TaxFBdA m9.98+.01 +3.8


Keeley: SmCapVal m20.42+.03 +3.0


Kinetics: Paradigm d 19.73+.08 -2.2 L


LKCM:


SmCpEqI d 16.92 -.02 +4.7 LSV:


ValueEq 12.13+.07 -.2 Laudus:


InMktMstS d16.49+.06 +3.0 IntlMstrI d 16.48+.06 +2.9


Lazard:


EmgMkEqtI d19.34+.40 +7.4 EmgMktEqO m19.60+.41 +7.2


Legg Mason/Western: AggGrowA m92.72+1.45 +3.6 AggGrowB m80.05+1.25 +3.6 AggGrowI98.28+1.55 +3.8


BondA m 13.34+.12 +8.3 CoreEqA m 15.30 -.03 +.4 CoreGrA m 15.17 -.06 -2.6 GlTotRtA m 12.55+.06 -.2 GovtSecA m10.38+.04 +5.6 GrAllocA m 12.41+.04 +2.2 GrowA m 35.10 -.27 -3.1 HiYLDOpA m6.16+.04 +9.0 HighIncA m 3.35+.02 +8.5 IntDivA m 11.83+.04 -1.7 IntlNDisA m18.91+.12 +4.4 IntlNDisI 19.42+.12 +4.5 IntlValA m 22.23 -.05 -2.5 IsIntlEq 15.88 -.01 -3.1 LtdMatA m6.23+.01 +3.2 MAInvA m 17.00 -.04 -2.0 MAInvGrA m12.99 -.11 -3.3 MDMuniBdA m11.12 -.01 +4.8 MdCpValI 11.29+.06 +7.0 MidCapGrI 7.68 -.06 +5.3 ModAllocA m12.37+.04 +3.3 MuHiIncA f7.56


+6.4


MuIncA m 8.43+.01 +4.8 MuLtdMtA m8.02+.01 +3.3 ResBdA m10.47+.06 +6.9 ResBondI 10.48+.06 +7.1 ResIntlA m 13.34+.08 -4.0 ResIntlI 13.77+.09 -3.8 ResearchA m21.54 -.01 -1.1 ResearchI21.94 -.01 -.9 TotRetA m 13.20+.02 +1.8 TotRetB m 13.20+.03 +1.4 TotRetC m 13.26+.03 +1.4 UtilA m 14.85+.07 +.8 UtilC m 14.80+.07 +.3 VAMuniBdA m11.30


+3.3


ValueA m 20.35+.06 -1.3 ValueC m 20.16+.05 -1.8 ValueI 20.44+.06 -1.2


Madison Mosaic: VATxF x 11.83 -.03 +3.4


MainStay: EquityI 31.52 -.12 +.6 FltgRateA m 9.24+.03 +4.0 HiYldCorA m5.76 HiYldCorC m5.74


+5.8 +5.4


IdxBdI 11.68+.03 +5.9 IntlI


IntmBondI 10.73+.05 +6.9 LgCapGrA m 5.91


26.21+.37 -6.4 -3.4


MAPI 28.04+.04 +.5 S&PIdxI 25.60 -.02 -.3 SelEqI 30.68 -.12 +1.9


Mairs & Power: GrthInv 65.31 -.41 +4.1


Managers: AMGFQGlAA m10.60 -.03 +6.3 Bond 25.61+.19 +8.1 MgrsPIMCOBd10.98+.07 +7.1 TmSqMCGrI12.15 -.04 +2.3 TmSqMCGrP12.06 -.04 +2.2


Manning & Napier: PBConTrmS12.83+.07 +4.8 PBExtTrmS 14.23+.03 +2.7 PBMaxTrmS14.42+.02 -.4 PBModTrmS12.26+.03 +3.0 WrldOppA 7.86+.04 -3.2


Marsico: 21stCent m 12.25 -.04 +.5 Focus m 15.14 -.01 -1.0 Grow m 16.21 -.01 -.2


MassMutual: PremIntlEqtyS12.68+.04 -.2 SelFundmtlValS9.33+.03 -.2 SelGlAlcS 9.87+.05 -.3 SelIndxEqS 10.34 -.01 -.4 SelIndxEqZ 10.34 -.01 -.2 SelMdCpGrEqIIS12.97 -.13 +5.4


MassMutual Inst: PremCoreBndS11.63+.08 +7.0


Masters’ Select: IntlIntl d 12.91+.13 -1.1


Matthews Asian: China d 26.76+.15 +4.9 GrInc d 16.64+.16 +6.8 India d 19.23+.19 +18.0 PacEqInc d 13.24+.10 +10.9 PacTiger d 20.54+.17 +6.8


Merger: Merger m 15.78+.06 +1.5


Meridian: MeridnGr d 36.22


+6.5 Value d 24.44+.05 -.3


Metropolitan West: Hi-YldBdM x10.42+.07 +7.2 LowDurBd x 8.42+.03 +6.8 LowDurBdI x 8.42+.03 +6.9 TotRetBdI x10.50+.07 +9.2 TotRtBd x 10.51+.07 +9.2


Wkly. YTD Sell Chg. %Ret. Morgan Stanley:


FocGrA m 28.71+.05 +2.0 StrategiA m17.35+.12 +1.3 USGovSecB m8.73+.03 +5.6


Morgan Stanley Instl:


ActIntlI d 10.78+.07 -4.5 CapGrI 19.89 -.03 +1.0 EmgMktI d 23.57+.21 +2.1 FixInIs 9.79+.06 +6.8 IntlEqI d 12.38 -.01 -4.9 IntlEqP m 12.23


-5.0


MdCpGrI 30.56 -.19 +8.5 MdCpGrP b 29.60 -.19 +8.4 SmCoGrI d 11.05 -.19 -.8 SmCoGrP m10.36 -.18 -1.0 USRealI 12.90+.21 +16.4


Muhlenkamp: Muhlenkmp48.84+.03 -3.6


+3.7 Munder Funds: +3.3


MdCpCrGrA m23.34 -.10 +4.8 MdCpCrGrY23.80 -.10 +4.9 N


Nations: LgCpIxZ 21.41 -.01 -.2


Nationwide:


BdIdxIn d 11.49+.06 +6.1 DesModSvc b8.69+.02 +1.3 FundD m 11.89 -.02 -1.6 IDAggSrv b7.53+.01 -.2 IDModAgSv b8.21+.01 +.4 IntlIdxI d 6.66+.06 -4.7 MCMkIxI d 12.61 -.05 +5.3 S&P500Is d9.27 -.01 -.3


Natixis:


CGMTgtEqA m9.57+.09 +.3 InvBndA m 12.32+.14 +8.0 InvBndC m 12.23+.14 +7.6 InvBndY 12.33+.15 +8.3 StratIncA m14.37+.07 +7.7 StratIncC m14.44+.07 +7.2 ValI


16.33 -.05 -3.1 Neuberger Berman:


FocusInv 17.12 -.07 -2.7 GenesAdv b23.26 -.24 +2.0 GenesisInv 27.95 -.29 +2.2 GenesisIs 38.63 -.40 +2.3 GenesisTr40.08 -.42 +2.1 GuardnInv 12.68 -.06 +1.8 PartnerTr b 18.28 -.03 -.5 PartnrInv 23.82 -.03 -.4 SocRespInv 21.69 -.11 +4.4


New Covenant: Growth 26.84 -.07 -1.6 Income 22.79+.12 +5.7


Nicholas: Nichol 40.08 -.04 +2.6 Nichol II I 18.33 -.20 +3.7


Northeast Investors: Northeast 6.07+.03 +7.5


Northern: BdIndx 10.75+.06 +5.9 EmMktsEq d11.20+.07 +1.5 FixedIn 10.54+.05 +5.6 GlbREIdx d 7.39+.07 +4.7 HYFixInc d 7.08+.04 +6.7 HiYMuni 8.26 IntTaxE 10.51 IntlIndex d


+5.1 +3.6 -4.1


MMIntlEq d 8.75+.01 -1.9 MMMidCap 9.86 -.04 +5.1 MMSmCp 8.42 -.10 +2.1 ShIntUSGv 10.60+.03 +3.2 SmCapVal 12.91+.07 +5.1 StkIdx 13.65 -.01 -.2 TaxE 10.70


+3.5


Northern Instl: EqIdx A 10.97 -.01 -.2


Nuveen:


HiYldMunA m15.62+.02 +7.4 HiYldMunC m15.61+.02 +7.2 HiYldMunI 15.62+.02 +7.6 InsMuBdI 10.43


LtdTmMuC m10.94+.01 +2.9 LtdTmMunI 10.91


+3.0 +3.2


MDMunBdA m10.74+.01 +3.9 NWQVlOppA m31.01+.16 +4.4 TwIntlValI d23.67+.27 +1.6 TwVlOppI 31.13+.16 +4.6 VAMuniBdA m10.92


+4.1


VAMuniBdC m10.91+.01 +4.0 O


Oakmark: EqIncI 25.29 -.19 -1.0 Global I d 19.64+.05 +.7 Intl I d 17.46+.09 +3.7 IntlSmCpI d12.46+.05 +4.8 Oakmark I d36.98 -.25 -.2 Select I d 24.90+.13 +2.5


Oberweis: ChinaOpp m16.43+.13 -4.9


Old Mutual Advisor F: FocusedZ d 18.96 -.04 -2.0


Old Westbury: FixedInc 11.79+.07 +4.9 GlbSmMdCp13.25+.02 +3.8 LgCapEq 10.86


Olstein: AllCpVlC m 10.85 -.11 +.3


Oppenheimer: AMTFrMunA m6.39 AMTFrMunC m6.36


+4.7 +4.2


ActAllocA m 8.58+.02 +1.7 ActAllocC m 8.40+.03 +1.3 AmtFrNYA m11.63+.02 +7.4 BalA m 9.28+.05 +2.4 CAMuniA m 7.98+.02 +6.5 CapApA m 37.19 -.48 -6.9 CapApC m 32.73 -.42 -7.2 CapApprY38.79 -.50 -6.6 CapIncA m 8.18+.06 +4.1 CmdtStTRA m3.21+.06 -6.1 CmdtStTRY 3.22+.05 -6.1 CoreBondA m6.45+.05 +8.8 CoreBondY6.44+.05 +9.0 DevMktA m30.43+.32 +5.8 DevMktY 30.13+.31 +6.0 DevMktsC m29.32+.30 +5.4 DiscoverA m44.44 -.77 +.7 EqIncA m 21.27+.11 +3.6 EquityA m 7.61 -.05 -4.0 GlobA m 53.38+.10 +.7 GlobC m 50.08+.08 +.2 GlobOpprA m27.15


+1.9


GlobY 53.55+.11 +.9 GoldMinA m39.57


+10.1


GoldMinC m37.67 -.01 +9.6 IntlBondA m 6.49+.08 +3.9 IntlBondC m 6.47+.09 +3.7 IntlBondY 6.49+.09 +4.1 IntlDivA m 10.77+.10 +1.4 IntlGrY 24.44+.03 ... IntlGrowA m24.52+.03 -.3 IntlSmCoA m19.90+.25 +1.5 IntlSmCoY 19.81+.25 +1.7 LmtTmMunA m14.53+.01 +3.8 LmtTmMunC m14.48+.01 +3.4 LtdTmGovA m9.43+.02 +4.7 LtdTmGovY 9.42+.02 +4.7 LtdTmNY m 3.28 LtdTmNY m 3.29


+3.5 +3.9


MainOpprA m11.11 -.06 +1.6 MainSmCpA m17.29 -.05 +4.2 MainSmCpY18.18 -.06 +4.5 MainStrA m28.20 -.06 +.2 MainStrC m27.21 -.06 -.2 ModInvA m 8.06+.03 +2.5 NJMuniA m 10.14+.04 +8.1 PAMuniA m10.96


+8.1


QuBalA m14.03 -.03 +1.8 QuOpportA m24.93+.06 ... RisDivA m13.75 -.03 -.8 RocMuniA m16.38+.03 +8.1 RocMuniC m16.36+.04 +7.6 RochNtlMC m7.15+.02 +5.5 RochNtlMu m7.17+.02 +6.0 SmMidValA m26.85 -.12 +1.0 SrFltRatA m


+6.8


SrFltRatC m 8.05+.03 +6.5 StrIncA m 4.19+.05 +10.3


-5.6


MuniBd 12.10+.02 +4.5 NonUSLgCp 9.08+.03 -2.4 RealRet 9.28+.03 -5.9


+4.0


IntMunBdI 9.07+.02 +3.7 IntlValA m 23.54+.27 +1.5 LtdTmMuA m10.97


Wkly. YTD Sell Chg. %Ret.


StrIncY 4.19+.05 +10.4 StratIncC m 4.18+.04 +9.9 USGovtA m9.50+.06 +8.0 ValueA m 18.97+.01 -1.0 ValueY 19.37+.01 -.9


Osterweis: OsterStrInc d11.59+.05 +5.3 Osterweis d24.46 -.08 +.5


P


PIMCO: AAstAAutP 10.95+.14 +8.8 AllAssetA m12.08+.14 +8.1 AllAssetC m11.96+.14 +7.5 AllAssetI 12.17+.15 +8.4 AllAssetsD b12.10+.14 +8.2 AllAuthA m 10.90+.14 +8.5 AllAuthC m 10.81+.14 +8.1 AllAuthIn 10.95+.14 +8.8 CRRtStAdm b7.85+.31 +.6 CmRlRtStA m7.82+.31 +.5 CmRlRtStC m7.68+.30 ... CmRlRtStD b7.84+.31 +.5 ComRRStP 7.92+.30 +.7 ComRlRStI 7.93+.31 +.8 DevLocMktI10.20+.12 +3.0 DivIncInst11.25+.09 +9.6 EmMktsIns 11.05+.10 +10.2 ForBdIs 10.63+.04 +7.9 ForBondI 10.52+.14 +6.6 GNMA A m 12.11+.05 +7.4 GlobalIs 9.93+.12 +7.0 Hi-YldD b 9.10+.06 +8.1 HiYldA m 9.10+.06 +8.1 HiYldAdm b 9.10+.06 +8.2 HiYldC m 9.10+.06 +7.7 HiYldIs 9.10+.06 +8.3 InvGrdIns 11.48+.12 +8.5 LgTmGovIs 12.00+.11 +15.3 LowDrA m 10.55+.03 +3.4 LowDrAdm b10.55+.03 +3.5 LowDrC m 10.55+.03 +3.2 LowDrIIIs 10.18+.02 +3.1 LowDrIs 10.55+.03 +3.6 LowDurD b 10.55+.03 +3.4 LowDurP 10.55+.03 +3.6 ModDurIs 11.00+.07 +6.5 RealRet 11.21+.11 +5.5 RealRetAd b11.21+.11 +5.3 RealRetD b 11.21+.11 +5.2 RealRetnP 11.21+.11 +5.6 RealRtnA m11.21+.11 +5.2 RealRtnC m11.21+.11 +4.9 RlRetAIns 11.60+.15 +7.3 ShTermAdm b9.89+.01 +1.2 ShtTermA m 9.89+.01 +1.1 ShtTermD b 9.89+.01 +1.1 ShtTermIs 9.89+.01 +1.3 StkPlusIs 7.64


+1.5


ToRtIIIIs 10.12+.08 +7.7 ToRtIIIs 11.02+.08 +6.9 TotRetA m 11.40+.08 +7.2 TotRetAdm b11.40+.08 +7.3 TotRetB m 11.40+.08 +6.7 TotRetC m 11.40+.08 +6.7 TotRetIs 11.40+.08 +7.4 TotRetrnD b11.40+.08 +7.2 TotlRetnP 11.40+.08 +7.5


PRIMECAP Odyssey: AggGr d 14.43 -.06 +3.1 Growth d 13.35 -.01 -.1


Parnassus: EqIncInv 23.85 -.13 -1.9


Pax World: Bal b 20.00+.04 -.8


Payden: CoreBd 10.55+.03 +5.3 GNMA 10.55+.03 +6.4 HighInc d 7.09+.01 +6.0 ShortBd 10.15+.03 +2.5


Permanent: Portfolio 40.40 -.05 +4.5


Pioneer: Bond A m 9.53+.05 +7.1 Bond Y 9.45+.05 +7.3 CulValA m 16.24 -.10 -2.6 CulValC m 16.05 -.09 -3.0 CulValY 16.33 -.09 -2.3 EqInc A m22.39 -.06 +4.4 GlobHiYA m10.03+.06 +8.9 GlobHiYC m 9.99+.06 +8.5 GlobHiYY 9.86+.06 +9.4 GrOppA m 23.04 -.27 +1.0 HiYldA m 9.27+.04 +4.7 HiYldC m 9.42+.04 +4.3 IndependA m9.41 -.13 -4.2 MidCpValA m18.41 -.04 +2.1 MuniA m 13.27+.03 +6.0 PioneerA m35.11+.05 -1.3 PioneerY 35.23+.06 -1.0 SmCapEq m23.36 -.25 +3.9 StratIncA m10.76+.06 +7.1 StratIncC m10.53+.06 +6.7 StratIncY 10.77+.06 +7.4 ValueA m 10.19 -.02 -2.5


Principal: BdMtgInst 10.30+.07 +9.0 DivIntI 8.75+.04 -3.3 DpLgBlI 10.85 -.04 -2.0 EqIncA m 15.66 -.02 +2.8 HiYldA m 7.93+.05 +7.1 HiYldC m 7.98+.05 +6.6 HiYldII 10.97+.09 +7.5 InfProI 7.86+.07 +5.3 IntIInst 10.12+.04 -4.5 IntlGrthI 7.81 -.02 -4.2 L/T2010I 10.45+.05 +3.9 L/T2020I 10.66+.03 +2.7 L/T2020J m 10.61+.03 +2.4 L/T2030I 10.41+.03 +2.0 L/T2030J m 10.38+.02 +1.7 L/T2040I 10.44+.02 +1.1 L/T2050I 9.94+.01 +.6 L/TSIInst 10.37+.06 +5.5 LCBIIInst 8.39 -.02 -1.4 LCGIIInst 7.21 -.05 -2.6 LCGrIInst 7.70 -.09 -.5 LCIIIInst 9.09+.04 -.8 LCVlIInst 9.49+.02 -1.7 LgCGrInst 6.93 -.05 ... LgCSP500I 7.74 -.01 -.3 LgCValI 8.25+.05 -.2 MCVlIInst 11.20+.02 +5.5 MGIIIInst 8.57 -.08 +2.8 MidCapBleA m12.03


+6.6


PrSecInst 9.59+.06 +9.1 ReEstSecI 14.94+.33 +15.1 SAMBalA m11.72+.03 +2.5 SAMBalB m11.69+.02 +2.0 SAMBalC m11.60+.02 +2.1 SAMConGrA m12.17+.01 +1.3 SAMConGrC m11.56+.01 +.9 SAMFleIncA m10.92+.02 +4.2 SAMStrGrA m13.06+.01 +.6 SCGrIInst 8.48 -.12 +6.5 SCValIII 8.08+.03 +6.2


Prudential Investmen: 2020FocA m13.50 -.17 -8.8 2020FocZ 13.94 -.18 -8.7 BlendA m 14.80 -.09 -1.4 GovtIncA m 9.67+.04 +6.5 HiYieldA m5.36+.03 +7.5 JenMidCapGrA m23.21 -.38 +1.7 JenMidCapGrZ24.01 -.40 +1.9 JennGrA m 15.37 -.11 -5.2 JennGrZ 15.93 -.11 -5.1 MuniHIncA m9.63+.01 +6.1 NatlMuniA m14.77 -.01 +3.5 NaturResA m43.75 -.31 -3.1 ShTmCoBdA m11.58+.05 +4.1 SmallCoA m16.70 -.14 +3.3 SmallCoZ 17.45 -.14 +3.4 UtilityA m 9.27 -.04 +2.1 ValueA m 12.92 -.12 -1.1


Purisima: TotReturn b17.19 -.03 -3.4


Putnam:


AmGovtInA m10.29+.03 +4.8 AstAlBalA m10.17+.02 +3.1 AstAlGrA m11.24+.02 +1.3 AstAlcCoY d 8.93+.03 +4.7 CATxEIncA m7.84+.01 +6.3 ConvInGrA m18.06+.03 +5.4 DivIncTrC m 7.91+.05 +7.1 DivrInA m 8.01+.05 +7.6 DivrInM m 7.91+.05 +7.5 EqIncomeA m13.31+.04 -1.4 EqIncomeY d13.31+.04 -1.3 GeoPutA m 11.08+.06 +2.3


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


+0.8 +1.6 +7.4 -0.1 +7.4 +0.6 -0.4 +6.5 -2.3 +0.5 +6.2


0.0


-0.7 +5.1 -0.1 +0.7 +9.5 -3.6


+0.5 +5.8 +2.1 -0.1 +7.3 -0.2 -0.1 +7.4 -0.1 -0.2 +7.3 -2.0


+0.1 +7.5 -1.3 +0.5 +8.8 -3.3 +0.4 +7.7 +0.1 +1.1 +10.1 -1.2 +0.5 +5.1 +4.7


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 +0.26 +5.24 +2.07


+1.12 +8.95 +2.84 +0.10 +7.71 +0.20 -0.78 +1.33 +8.36 +0.64 +8.73 -2.78


-1.58 +7.41 -1.67 +0.73 +3.71 +7.49 +0.69 +1.51 +7.51 -0.47 +7.46 -2.49 0.0 +7.73 -0.81


-0.62 +8.03 +3.33 -0.19 +8.20 +3.43 -0.93 +6.86 +2.16 -0.11 +8.50 +5.46 +0.83 +1.93 +4.45


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


JPMPrInst DryInstAdv


FIMMMMkt I FinSq Gov


SchwbCshRes FIMMGov I


Tax-exempt funds FidMuMM VangTxEx


JPMTxFrInst FinSq TEF FFI Inst TE


88,528 38,984 35,199 34,490


33,198 32,915 32,048 31,156 28,970


22,445 18,627 12,972 10,017 9,817


33 52 35 49 38


42 39 36 36 26


18 31 17 29 25


7-day


(in billions) (in days) current 123,127


0.1 0.1 0.2 0.1 0.3


0.1 0.2 0.3 0.1 0.1


0.0 0.2 0.1 0.1


Sell Chg. %Ret.


GlbEqA m 7.73+.02 -4.0 GlbHltCrA m43.35+.21 -7.3 GrowIncA m11.77+.03 -1.4 HiYldA m 7.47+.05 +7.1 HiYldAdvA m5.81+.04 +6.7 IncomeA m6.88+.04 +8.0 IntlCpOpA m29.72+.27 -1.9 IntlEqA m 17.61+.10 -5.2 InvestorA m11.15+.02 -1.1 MidCapVal m10.36 -.04 +3.7 NYTxEIncA m8.57+.01 +4.8 NewOppA m41.89 -.35 -1.2 TaxEIncA m 8.55


+4.9


TaxFHYldA m11.77+.01 +7.5 USGovtInA m15.18+.02 +4.9 VistaA m 9.47 -.03 +7.9 VoyagerA m20.12 -.08 +2.0


R RS:


GlNatResA m29.92 -.25 -.1 PartnersA m26.80 -.11 +3.6 SmCpGrthA m33.85 -.24 +3.7 ValueA m 22.00 -.04 +6.5


RS Funds: CoreEqA m 37.33 -.13 +.8 EmgMktsA m23.66+.21 +2.3


Rainier: CoreEq b 21.34 -.05 -1.5 CoreEqIns21.51 -.05 -1.3 SmMdCEqI 27.29 -.11 +2.1 SmMidCap b26.67 -.10 +1.9


RidgeWorth: HighYI 9.51+.06 +8.0 IntlEIxI 12.00+.11 -6.8 IntmBndI 10.86+.04 +5.7 InvGrBdI 12.31


+4.7


LgCpVaEqI 11.14+.06 +1.9 MdCpVlEqI 10.60+.03 +6.9 ShTmBdI 10.02+.02 +3.2 SmCapEqI11.66 -.09 +9.0 TtlRetBndI 11.00+.04 +7.0 USGovBndI 10.08


+1.1


RiverSource: BalancedA m9.08+.03 +.7 BondA m 5.03+.03 +6.8 BondI 5.03+.03 +6.8 DiscEqA m 4.74 DivOppA m6.82 DivrEqInA m 8.67


Wkly. YTD Sell Chg. %Ret.


Rtmt2030 15.31+.04 +1.3 Rtmt2040 15.28+.03 +.9 Rtmt2045 10.19+.03 +.7 SciTech 21.80 -.45 -1.4 ShTmBond 4.88+.01 +2.7 SmCpStk 28.96+.09 +7.5 SmCpVal d 31.10 -.05 +5.5 SmCpValAd m30.90 -.05 +5.4 SpecGrow15.32+.03 +.2 SpecInc 12.14+.08 +5.4 SpecIntl d 9.52+.07 -1.1 SumMuInc 11.16+.01 +4.9 SumMuInt 11.41


TaxFHiYld10.86+.01 +6.2 TaxFInc 9.97


+3.8 +4.3


TaxFShInt 5.62+.01 +2.6 TotMktIdx d12.37 -.02 +.5 TrRt2010Ad b14.27+.05 +2.7 TrRt2010R b14.18+.05 +2.5 TrRt2020Ad b14.79+.04 +1.8 TrRt2030Ad b15.21+.04 +1.1 TrRt2030R b15.12+.04 +.9 TrRt2040Ad b15.18+.03 +.7 TrRt2040R b15.11+.03 +.6 TxFIncAdv b 9.98


+4.1


USBdIdx d11.30+.06 +6.3 USTrInt 6.07+.05 +7.9 VATaxFBd11.68


+3.9


Value 20.73+.11 +1.2 TCM:


SmCpGr d23.29 -.19 -1.3 TCW:


DivFocN b 9.05 -.02 +.9 RltvVlLCI 11.62+.01 -.8 TotRetBdI10.19 -.01 +7.1 TotRetBdN b10.54 -.01 +6.9


TFS: MktNeut d 15.53+.06 +1.8


TIAA-CREF: BondIn 10.60+.06 +6.8 EqIx


8.34 -.01 +.5


Gr&IncIn 7.87 -.03 -2.5 Gr&IncRmt 7.95 -.03 -2.6 Gr&IncRtl b 9.52 -.03 -2.6 InfL


10.95+.10 +4.3


+.2 +.3 -.9


EqValueA m 8.95+.02 -2.4 ExtraIncA m 2.69+.01 +6.3 IncOppA m9.72+.05 +7.0 IntlSelVA m 5.58+.07 -4.0 LtdDurA m 9.94+.05 +4.6 MidCpValA m6.49 -.05 +.6 MidGrowthA m9.24 -.11 +2.4 PBAggA m 9.00


+1.0


PBModA m9.79+.03 +2.9 PBModAggA m9.38+.01 +1.8 ShDurUSA m 4.78+.01 +2.8 StratAllocA m8.70+.01 +.2 TaxEBdA m3.80 TxExHiIncA m4.28


+4.5 +4.4


Royce:


LowStkSer m14.29 -.06 +1.7 MicrCapIv d14.21+.08 +3.6 OpportInv d 9.77 -.07 +8.2 PAMutCnslt m8.87 -.06 +2.5 PAMutInv d 9.75 -.07 +3.2 PremierInv d16.64 -.07 +2.0 SpecEqInv d17.88 -.07 +2.2 TotRetInv d 11.31+.01 +5.4 ValPlSvc m 11.26 -.06 +.2 ValueSvc m10.12 -.08 -.1


Russell: EmgMktsS 18.25+.21 +3.1 GlbEqtyS 7.66 -.01 -1.5 IntlDMktI 28.35+.22 -4.6 InvGrdBdI22.41+.14 +7.6 InvGrdBdS 22.40+.14 +7.6 ItlDvMktS 28.32+.22 -4.7 RelEstS 33.61+.56 +13.5 ShDurBdS19.28+.07 +4.1 StgicBdI 10.89+.07 +8.8 StratBdS 11.01+.07 +8.7 TaxExBdS 22.47+.03 +4.0 USCoEqtyI 24.04 -.08 -1.1 USCoreEqS 24.04 -.08 -1.1 USQEqtyI 25.12 -.03 -2.1 USQntvEqS 25.13 -.04 -2.2 USSmMdCpS18.75 -.05 +3.4


Russell LifePoints: BalStrA m 9.70+.05 +3.1 BalStrC b 9.63+.04 +2.7 BalStrE 9.72+.05 +3.1 BalStrS 9.77+.04 +3.2 BlStrR3 b 9.72+.04 +2.9 GrStrA m 8.95+.03 +1.2 GrStrC b 8.87+.03 +.8 GrStrR3 b 8.99+.04 +1.0


Rydex: Nsdq100Iv 12.19 -.07 -.2


Rydex/SGI: MCapValA m28.63 -.04 +3.0 MgFtrStrH m24.22 -.22 -9.7


S SEI:


DlyShDurA 10.69+.02 +3.3 IdxSP500E 30.21 -.03 -.1 IntlEq A 7.78+.04 -3.5 IntlFixIA 10.69+.06 +5.3 IsCrFxIA 10.79+.07 +9.3 IsHiYdBdA 7.16+.04 +8.8 IsItlEmDA 10.72+.12 +10.6 IsItlEmMA 10.54+.08 +1.2 IsLrgGrA 18.58 -.11 -1.8 IsLrgValA 14.29+.07 +.7 IsMgTxMgA10.53 -.01 -1.5 IsSmCpVlA 15.00+.03 +6.0 TxEIntMuA 11.26+.01 +4.5


SSGA:


EmgMkts b 19.69+.20 +2.6 EmgMktsSel b19.77+.20 +2.6 IntlStkSl b 9.17+.10 -4.5 S&P500Idx b18.13 -.02 -.2


Schroder Capital: NtAmEq 8.52


-.2


Schwab: 1000Inv d 33.07 -.04 +.3 CATaxFree 11.70+.01 +4.0 CoreEqInv d14.70 -.12 -2.8 DivEqSel d 11.43 -.05 -1.7 FUSLgCInl d 8.47+.03 +3.5 GNMA 10.42+.02 +5.8 HlthCFoc d 13.82 -.02 -5.5 IntlIndex d 15.76+.17 -5.2 MktTrAlEq d10.42+.03 -.4 MktTrBal d 14.17+.05 +2.2 PremInc d10.38+.05 +7.0 S&P500Sel d17.32 -.01 -.1 SmCapIdx d17.71 -.01 +5.5 TaxFreeBd 11.48+.01 +4.3 TotBdMkt 9.32+.05 +6.2 TotStkMSl d19.92 -.02 +.9


Scout: Interntl d 28.39+.15 -1.7 SmallCap d 12.73 -.11 -.2


Selected: AmerShS b 36.50 -.31 -2.1 American D36.53 -.31 -1.9


Seligman: ComInfoA m37.46 -.80 -3.4 ComInfoC m31.20 -.67 -3.8 GrowthA m4.03 -.03 -1.0 MuniNatA m 7.86


+4.2


Sentinel: CmnStkA m27.36 -.01 -.5 GovtSecA m11.15+.05 +7.4 ShMatGovA m9.36+.02 +3.0 SmallCoA m 6.54 -.05 +3.8


Sequoia: Sequoia 117.86 -.68 +7.2


Sit:


LrgCapGr d 36.99 -.30 -3.5 USGovSec11.21+.02 +3.0


Sound Shore: SoundShor 27.78 -.10 -2.3


Spectra: Spectra A m10.18 -.03 -2.5


Stadion: MgdPortA m 9.59 -.04 +2.0


State Farm: Balanced 51.02+.05 +.6 Growth 47.33 -.12 -2.5 Interim 10.31+.03 +2.9 MuniBond 8.75


+3.6 Stratton:


SmCapVal d41.06 -.54 +1.7 T


T Rowe Price: AfrcMdEst d 7.19+.15 +7.3 Balanced 17.65+.06 +1.7 BlChpGAdv b32.00 -.08 -2.4 BlChpGr 32.01 -.09 -2.3 CapApprec 18.56+.03 +2.2 CorpInc 9.80+.10 +8.2 DivGrow 20.09 -.01 -1.2 DivrSmCap d12.61 -.07 +6.4 EmEurMed d19.09 -.02 +8.8 EmMktBd d 13.17+.10 +9.3 EmMktStk d30.70+.19 +2.0 EqIndex d 29.71 -.02 -.3 EqtyInc 21.09+.08 +1.4 EqtyIncAd b21.05+.08 +1.2 EurStock d 13.14+.06 -6.5 GNMA 10.05+.03 +5.9 GloStk d 15.75+.01 -2.5 GrStkAdv b 26.81 -.07 -1.9 GrStkR b 26.54 -.08 -2.1 GrowInc 17.55 -.04 -1.5 GrowStk 27.02 -.06 -1.8 HealthSci 25.45+.13 -2.8 HiYield d 6.59+.05 +7.3 HiYldAdv m 6.58+.05 +7.1 InsLgCpGr 13.73 -.10 -2.8 InstlEmMk d27.97+.18 +2.6 InstlHiYl d 9.64+.07 +7.5 InstlLgCV 11.44+.09 +.3 IntlBnd d 9.85+.13 +1.3 IntlBndAd m 9.84+.13 +1.2 IntlDisc d 37.58+.31 +1.7 IntlGrInc d 11.97+.12 -2.8 IntlStk d 12.54+.09 -.5 Japan d 7.24+.09 +1.8 LatinAm d48.80+.42 +1.0 MDTaxFBd 10.57+.01 +4.2 MdCpVlAdv b20.94 -.05 +1.5 MediaTele 43.35 -.05 +5.7 MidCapE 22.86 -.24 +5.6 MidCapVa 21.06 -.05 +1.6 MidCpGr 50.03 -.49 +5.3 MidCpGrAd b49.20 -.49 +5.2 NewAmGro 27.55 -.17 -1.7 NewAsia d 17.10+.13 +5.9 NewEra 41.31 -.18 -5.3 NewHoriz 27.26 -.05 +6.6 NewIncome 9.66+.05 +6.6 OrseaStk d 7.44+.04 -3.1 PerStrBal 17.30+.07 +2.1 PerStrGr 20.34+.06 +.8 PerStrInc 15.02+.07 +3.0 R2015 10.92+.03 +2.3 R2025 10.78+.03 +1.6 R2035 10.74+.02 +.8 Real d 15.88+.31 +16.3 Ret2020R b 14.68+.04 +1.7 Ret2050 8.56+.02 +.8 RetInc x 12.38+.03 +3.0 Retir2005 10.76+.03 +3.1 Rtmt2010 14.33+.04 +2.7 Rtmt2020 14.88+.04 +1.9


UBS:


GlobAllA m9.24+.04 -.9 GloballC m 8.98+.04 -1.3


UBS PACE: AltStrP d 9.19 -.01 +.2 GlFxIP d 11.43+.17 +1.0 GvtSecP d13.71+.04 +6.7 IntlEqP d 11.69+.06 -6.6 LgCoVlP d14.76+.03 +.7 LrCoGrP d15.21 -.14 -2.2 PcIntFIP d12.02+.06 +5.3 StrFInP d 14.55+.13 +9.8


US Global Investors: GlobRes m 8.53 -.05 -3.6 WrldPrcMnr m17.49+.04 +.4


USAA:


AggGrow 27.56 -.19 -2.0 BalStrat 12.37+.05 +3.5 CABond 10.21+.01 +5.5 CapGrowth5.90+.01 -2.5 Cornerst 20.99+.07 +2.7 EmergMkt 18.77+.14 +1.1 GNMA 10.31+.02 +5.2 Grow 12.52 -.09 -1.1 GrowInc 13.06


+.4


HYOpp 8.08+.03 +8.9 Income 12.78+.03 +6.5 IncomeStk 10.50+.02 -1.2 IntermBd 10.12+.08 +8.9 Intl


21.53 -.01 -3.6


PrcMtlMin 36.54 -.10 +7.5 S&P500M 16.53 -.02 -.3 ShTmBond 9.21+.02 +3.8 SmCapStk 11.41 -.10 +6.0 TaxEInt 13.05+.01 +4.5 TaxELgTm 13.02+.02 +4.7 TaxEShTm 10.71 VABond 11.02


+2.8 +3.6


Value 11.82+.01 +1.1 WorldGro 16.38 -.08 -2.3


Unified:


Wntergrn m12.14 -.08 +4.9 V


VALIC Co I: ForgnVal 8.35+.07 -4.4 GlobStrat 10.54+.06 +1.4 IGrowth 9.34 -.06 -.2 IntlEq IntlGrI


5.83+.05 -4.0 9.83


-1.9


MdCpIdx 17.28 -.07 +5.3 Scie&Tech 13.06 -.26 -.5 SmCpIdx 11.97+.01 +4.6 StockIdx 22.23 -.01 -.3


VALIC Co II: IntSmCpEq 11.67+.11 +1.9 MdCpVal 14.27+.04 +2.7 SocResp 9.80 -.02 +.2 StratBd 11.10+.09 +6.8


Van Eck:


GloHardA m39.61 -.06 -3.2 IntlGoldA m20.68 -.10 +9.3


Vanguard: 500Adml 101.56 -.07 -.1 500Inv 101.55 -.08 -.2 AssetA 22.16+.04 +3.8 AssetAdml 49.75+.10 +3.9 BalIdx 19.72+.03 +3.1 BalIdxAdm 19.72+.03 +3.2 BalIdxIns 19.72+.03 +3.2 BalIdxSig 19.51+.03 +3.1 CAIT 11.08+.01 +4.6 CAITAdml11.08+.01 +4.6 CALT 11.21+.01 +4.5 CALTAdml 11.21+.01 +4.5 CapOp d 28.65 -.17 -4.6 CapOpAdml d66.19 -.40 -4.6 CapVal 9.19+.02 -.5 Convrt d 12.94+.04 +4.9 DevMktIdx d 9.13+.07 -4.2 DivAppInv18.75 -.03 +.9 DivEqInv 17.59 -.03 -.8 DivGr 12.87 -.02 -1.3 EMStIxSgl d33.36+.22 +1.8 EmMkInsId d26.39+.16 +1.8 EmMktIAdm d34.67+.22 +1.8 EmerMktId d26.35+.17 +1.7 EnergyAdm d104.49 -.51 -6.8 EnergyInv d55.63 -.28 -6.8 EqInc 18.24+.04 +1.4 EqIncAdml 38.24+.09 +1.5 EurIdxAdm d57.13+.37 -6.1 EuroInsId d 24.37+.16 -6.1 EuropeIdx d24.34+.16 -6.2 ExMktIdSig 29.55 -.03 +5.3 ExplAdml 55.70 -.35 +4.5 Explr


59.82 -.38 +4.4


ExtdIdAdm 34.39 -.03 +5.3 ExtdIdIst 34.40 -.03 +5.3 ExtndIdx 34.36 -.03 +5.2 FAWeUSIns d83.64+.67 -2.4 FAWeUSInv d16.67+.13 -2.6 FLLTAdml 11.51


IntEqIdxRet d15.16+.13 -4.7 IntlE d 14.92+.12 -4.6 IntlEqIn d 8.14 -.06 -2.3 IntlEqRmt d 8.38 -.06 -2.3 LCVal 11.43+.05 +2.1 LgCVIdx 10.84+.03 +1.2 LgGrIns 8.92 -.04 -2.3 Life2010 b10.39+.02 +2.7 Life2015 b10.28+.02 +2.3 Life2020 b10.06+.01 +1.7 Life2025 b 9.82+.01 +1.2 Life2030 b 9.56


+.5


Life2035 b 9.49 -.01 -.1 Life2040 b 9.66 -.01 -.1 LrgeCapVal 11.39+.05 +2.0 MdgAllRtl b 9.09+.02 +2.7 MidCapGrwthRe15.35 -.18 +4.1 MidValRmt 14.59+.02 +2.6 SPIndxIn 12.52 -.01 -.2 ScChEqR 9.56 -.03 +.3 SmCapEqRe d11.79 -.03 +4.7 SmCpBlIdxRet d11.55+.01 +4.6


Target: SmCapVal 17.65 -.05 +5.1


Templeton: InFEqSeS 18.51+.19 -4.1


Third Avenue: IntlVal d 14.71+.10 -5.1 RealEsVal d21.00+.20 +2.6 SmCapVal d18.05+.08 -.7 Value d 44.78 -.26 -3.3


Thornburg: CoreGrA m 13.30+.05 -6.3 IncBldA m17.79+.16 +2.9 IncBldC m17.79+.15 +2.4 IntMuniA m13.45


+4.2


IntlValA m 24.50+.26 -.9 IntlValC m 23.11+.24 -1.3 IntlValI d 25.04+.27 -.6 LtdTMuA m14.17+.01 +3.6 LtdTMuC m14.19+.01 +3.4 LtdTMul 14.17+.01 +3.7 LtdTmIncA m13.27+.07 +5.6 Value A m29.86 -.01 -3.8 Value I d 30.37 -.01 -3.6


Threadneedle: EmMktA m8.79+.10 +3.8


Thrivent: HiYieldA m4.68+.03 +7.0 IncomeA m8.57+.07 +8.5 LgCapStkA m19.48 -.06 -3.8 MidCapA m12.18 -.02 +1.8 MuniBdA m11.33+.01 +4.0


Tocqueville: Gold m 65.34+.08 +13.7 Tocquevil m19.94 -.11 +.1


Torray: Torray


26.91 -.05 +1.0


Touchstone: MdCpGrA m18.90 -.17 -.5 SdCapInGr 11.36


+2.2


Transamerica: AssAllCvA m10.68+.05 +2.4 AssAllCvC m10.62+.04 +2.0 AssAllGrA m10.41 AssAllGrC m10.18


-1.2 -1.6


AstAlMdGrA m10.76+.03 +.7 AstAlMdGrC m10.70+.03 +.3 AstAlModA m10.87+.04 +1.7 AstAlModC m10.80+.03 +1.2


Transamerica Partner: CoreBd b 11.01+.06 +7.7 CrBond b 13.00+.07 +7.5 StockIdx b 7.37 -.01 -.3


Trust for Credit Un: TCUUltrShGov9.60


+.5


Turner: MidGrInv 27.99 -.37 +1.0


Tweedy Browne: GlobVal d 21.69 -.02 +2.3


U Wkly. YTD Sell Chg. %Ret.


HltCrAdml d47.76+.10 -4.9 HlthCare d113.15+.23 -4.9 ITBond 11.44+.10 +9.0 ITBondAdm11.44+.10 +9.0 ITGradeAd 10.18+.10 +9.3 ITIGrade 10.18+.10 +9.2 ITTsry 11.72+.08 +7.9 ITrsyAdml11.72+.08 +8.0 InfPrtAdm 25.46+.24 +4.3 InfPrtI 10.37+.10 +4.3 InflaPro 12.96+.12 +4.2 InstIdxI 100.90 -.07 -.1 InstPlus 100.90 -.08 -.1 InstTStId 24.74 -.03 +.7 InstTStPl 24.75 -.02 +.7 IntlExpIn d 14.04+.11 +1.8 IntlGr d 16.82+.03 -1.0 IntlGrAdm d53.54+.10 -.9 IntlVal d 29.05+.39 -5.1 ItBdIdxIn 11.44+.10 +9.0 ItBdIdxSl 11.44+.10 +9.0 LTBond 12.53+.14 +11.1 LTGradeAd9.56+.13 +10.9 LTInvGr 9.56+.13 +10.8 LTTsry 11.99+.09 +12.9 LTsryAdml 11.99+.09 +13.0 LgBdIdxIs 12.53+.14 +11.2 LgCpIdxInv 20.28 -.02 -.1 LifeCon 15.56+.05 +3.9 LifeGro 19.76+.04 +1.6 LifeInc 13.79+.05 +5.2 LifeMod 18.08+.05 +3.0 MATxEx 10.35


+3.8


MdGrIxInv 19.75 -.14 +3.7 MdVlIxInv18.39 -.07 +5.4 MidCapGr15.49 -.12 +.8 MidCp 17.11 -.09 +4.6 MidCpAdml77.66 -.44 +4.6 MidCpIst 17.16 -.10 +4.7 MidCpSgl 24.52 -.13 +4.7 Morg 15.19 -.15 -.5 MorgAdml 47.13 -.45 -.4 MuHYAdml 10.52+.01 +4.9 MuInt 13.71+.01 +4.0 MuIntAdml 13.71+.01 +4.0 MuLTAdml 11.13+.01 +4.0 MuLong 11.13+.01 +3.9 MuLtd 11.14+.01 +2.3 MuLtdAdml11.14+.01 +2.3 MuSht 15.96+.01 +1.1 MuShtAdml15.96+.01 +1.1 NJLT 11.80+.01 +3.9 NJLTAdml11.80+.01 +3.9 NYLT 11.21 NYLTAdml 11.21 OHLTte 12.10 PALT 11.16 PALTAdml 11.16


+4.0 +4.0 +3.5 +4.1 +4.1


PacIdInst d9.67+.11 -.1 PacIdxAdm d63.20+.75 -.1 PacificId d 9.66+.12 -.2 PrecMtls d 20.06 -.28 -1.8 Prmcp d 57.29 -.02 -3.6 PrmcpAdml d59.45 -.03 -3.6 PrmcpCorI d11.93 -.01 -1.5 REITIdx d 16.92+.33 +15.9 REITIdxAd d72.19+1.38 +15.9 REITIdxInst d11.18+.22 +16.0 REITIdxSg d19.27+.37 +15.9 STBond 10.66+.04 +3.5 STBondAdm10.66+.04 +3.6 STBondSgl 10.66+.04 +3.6 STCor 10.81+.04 +4.1 STFed 10.93+.03 +3.3 STFedAdml 10.93+.03 +3.3 STGradeAd 10.81+.04 +4.2 STIGradeI 10.81+.04 +4.2 STTsry 10.87+.02 +2.6 STsryAdml 10.87+.02 +2.7 SelValu d 16.56 -.01 +3.8 SmCapIdx29.05 -.05 +5.7 SmCpIdAdm29.08 -.05 +5.8 SmCpIdIst 29.09 -.06 +5.8 SmCpIndxSgnl26.21 -.05 +5.7 SmGthIdx 17.68 -.10 +5.1 SmGthIst 17.72 -.11 +5.2 SmValIdx 13.88+.03 +6.3 SmVlIdIst 13.92+.03 +6.4 StLCPlus 40.53 Star


-.6 17.65+.05 +1.6


StratgcEq 15.67 -.03 +2.6 TgtRe2005 11.38+.05 +3.6 TgtRe2010 21.17+.07 +3.2 TgtRe2015 11.62+.03 +2.7 TgtRe2020 20.41+.05 +2.3 TgtRe2030 19.54+.03 +1.2 TgtRe2035 11.70+.01 +.7 TgtRe2040 19.18+.03 +.7 TgtRe2045 12.11+.02 +.7 TgtRe2050 19.24+.02 +.7 TgtRetInc 10.89+.05 +4.0 Tgtet2025 11.52+.03 +1.8 TotBdAdml 10.78+.05 +6.4 TotBdId 10.78+.05 +6.3 TotBdInst 10.78+.05 +6.4 TotBdMkSig10.78+.05 +6.1 TotIntl d 13.99+.11 -2.9 TotStIAdm 27.39 -.02 +.7 TotStIIns 27.39 -.03 +.6 TotStISig 26.43 -.03 +.6 TotStIdx 27.38 -.03 +.6 TxMBal d 18.92 -.01 +2.2 TxMCap d27.13 -.05 -.2 TxMCapAdm d54.63 -.09 -.1 TxMGI d 24.03 -.02 -.2 TxMGIAdml d49.39 -.04 -.2 TxMIn d 10.47+.09 -4.4 TxMSCInv d22.92 -.04 +5.4 USGro 15.61 -.05 -5.2 USGroAdml 40.43 -.13 -5.1 USValue 9.03+.04 ... ValIdxAdm 18.56+.06 +.8 ValIdxIns 18.57+.07 +.9 ValIdxSig 19.32+.07 +.9 ValueIdx 18.56+.06 +.7 WellsI 21.04+.16 +5.2 WellsIAdm 50.98+.40 +5.3 Welltn 28.99+.22 +2.0 WelltnAdm 50.06+.36 +2.0 WndsIIAdm40.68+.08 -2.1 Wndsr 11.71+.05 -1.0 WndsrAdml39.52+.17 -1.0 WndsrII 22.92+.04 -2.2


Vantagepoint: AggrOpp 9.77 -.06 +2.6 AllEqGr 17.30 -.02 -.5 AstAlloc 6.31+.01 +3.3 ConsGro 22.54+.04 +1.9 CorBdIxI 10.27+.02 +5.9 EqInc GrInc


7.72 -.03 +.3 8.48


Growth 7.56 -.02 -1.8 InfltnPrt 11.03+.08 +4.3 Intl


LgTmGro 19.44


Victory: DivrStkA f13.31 -.07 -4.5 InstDivSt 9.33 -.04 -4.2 SpecValA f 13.77 -.04 +1.7


Virtus: BalA m 12.10+.06 +.2 ForOppA m 20.15 -.08 +.2 ForOppX 20.19 -.08 +.4 MulSStA m4.72+.03 +6.0 MulSStC b 4.77+.04 +6.0 RealEstA m 25.44+.44 +16.0


W


Waddell & Reed: DivOppsA m12.62+.03 -1.6


Waddell & Reed Adv: AccumA m 6.43 -.01 -.8 AssetStrA m 8.40+.03 -2.9 BondA m 6.32+.04 +6.1 ContIncA m 7.68+.01 +3.3 CoreInv A m 5.07 -.01 +2.4 GlbBondA m 4.02+.01 +4.4 GovtSecA m 5.85+.03 +5.9 HiIncA m 6.81+.03 +5.8 IntlGrowA m 8.19+.05 -3.1 MuniBondA m7.30+.02 +4.8 MuniHiInA m4.79+.01 +7.2 NewCncptA m9.40 -.06 +6.3 SciTechA m 9.34+.07 -1.2 SmCapA m 12.62 -.11 +10.9 VanguardA m6.99 -.07 -1.7


Wasatch: 1stSrcIE d12.09


-3.9


CoreGr d 28.43 -.04 +3.3 MicroCap d 4.18 -.01 +2.0 SmCapGr d 31.43 -.40 +2.6


Weitz: PartVal 18.08 -.06 +12.0 ShtIntmInc 12.44+.05 +4.1 Value 25.47 -.06 +7.4


Wells Fargo: AdjRatI 9.11


+2.1


AdvCpGrAd13.45 -.05 -3.2 AdvCpGrI 13.56 -.06 -3.2 AstAlcA f 16.95 -.01 +1.5 AstAlllcA f 11.23+.04 -1.2 AstAlllcAdm11.30+.04 -1.0 AstAlllcB m 11.09+.04 -1.6 AstAlllcC m 10.86+.03 -1.6 CmnStkInv 17.85 -.16 +6.6 CrEqA f 22.79+.09 -1.9 DvrCpBldA f 5.82 -.01 +2.4 EmgMktEq2A f19.25+.23 +2.9 EndSelI 8.28 -.04 -1.8 GovScInst11.07+.05 +6.2 GovSecInv 11.08+.04 +5.9 GrBalAd 22.42


-.3


GrowInv 26.09 -.58 +2.7 IntlBdIs 11.39+.16 +3.2 IntmTAFIv 10.93


+4.1


OmgGrA f 30.11 -.36 -3.2 OpportInv32.80 -.38 +2.5 Otlk2010I 12.44+.08 +4.5 Otlk2020I 13.03+.06 +3.7 Otlk2030I 13.05+.03 +2.6 Otlk2040I 14.09+.03 +1.9 PrecMetA f 77.58 -.94 +7.9 SCpValInv28.00+.11 +2.1 STMuBdInv9.93


+2.0


ShDurAdm 10.47+.01 +2.9 ShDurI 10.47+.01 +3.1 ShTmBdI 8.72+.02 +3.6 SmCapGrI12.05 -.11 +3.3 SmCapValA f27.57+.11 +2.1 SmCpOpAdm29.10 -.22 +2.7 SpSmCpValA f18.56 -.01 +4.3 TotRetBAd 12.92+.07 +6.8 TotRetBdI12.91+.08 +7.0 UlSTMInA f4.81


UlSTMInI 4.81 +.9 UlSTMInIv 4.82


+.7 +.9


UltSTInIv 8.50 +2.2 Util&TelA f 11.09 -.07 -4.9 WBGrBl m 9.80+.03 -.8 WlthConAl m10.27+.03 +2.4 WlthModBl m10.18+.03 +.9


+4.0


GNMA 11.08+.03 +6.5 GNMAAdml11.08+.03 +6.6 GlbEq 15.63+.07 -.3 GrIncAdml 37.93 GroInc 23.24


+.3 +.2


GrowthEq 9.24 -.06 -.3 GrowthIdx 26.90 -.15 -1.1 GrthIdAdm 26.91 -.14 -1.0 GrthIstId 26.91 -.14 -.9 GrthIstSg 24.92 -.13 -1.0 HYCor d 5.60+.03 +7.1 HYCorAdml d5.60+.03 +7.2 HYT/E 10.52+.01 +4.9 HealCAdm d25.37+.08 -6.3


Westcore: PlusBd d 10.85+.03 +6.7


Westport: SelSmCpI 21.89 -.38 +6.9


William Blair: EmgMktGIn13.63+.16 +4.6 InslIntlG 12.75+.01 +4.5 IntlGrI d 19.83+.01 +4.6 IntlGrN m 19.38+.01 +4.5


X-Y-Z


Yacktman: Focused d16.38+.05 +1.5 Yacktman d15.51+.04 +1.9


-.1


8.42+.04 -4.9 +.7


LoDurBd 10.09+.01 +2.8 TradGro 20.52+.01 +1.2


SUNDAY, AUGUST 1, 2010


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