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


+3.8


Acadian: EmgMkts d 17.57+.38 +5.8


Access: CpComInvI 9.91 -.02 +4.8


AdvisorOne: AmerigoN11.76+.21 +1.6


Alger Group:


CapApInsI17.83+.31 -2.3 CapApprA m12.47+.22 -2.7 MdCpGInsI 12.04+.32 +.9 SmCpGrthO26.46+.30 +3.4 SmCpInstI 22.91+.26 +3.4


Alliance Bernstein:


BalShrA m 13.82+.20 +3.3 BalWlthStrA m11.04+.18 +2.6 BalWlthStrC m10.99+.18 +2.1 GlTmtcGA m65.44+1.80 +.3 GlblBondA m8.42+.06 +8.4 GlblBondC m8.44+.06 +7.8 GrowA m 32.00+.60 +.5 GrowIncA m 2.96+.06 +.7 GrowIncB m 2.93+.06 +.3 HighIncA m 8.88+.06 +10.8 HighIncC m 8.97+.06 +10.2 IntGrA m 14.03+.37 -.4 IntermBdA m10.84+.05 +8.4 IntlValA m 12.94+.48 -5.2 IntlValAdv 13.21+.49 -5.0 LgCapGrA m21.48+.43 -5.1 MuInCAA m10.89+.04 +6.4 MuInIIVAA m10.91+.03 +4.4 MuInIIVAB m10.89+.03 +3.9 MuInIIVAC m10.89+.03 +4.0 MuInNYA m 9.97+.02 +4.9 MuInNatlA m9.94+.03 +5.7 RealEIsI 8.23+.16 +6.1 SMCpGrA m 4.72+.10 +8.5 SmMidValA m15.06+.18 +7.8 TxMgdWlApStAd11.00+.26 -2.5 WlthApprStr10.71+.24 -.6 WlthApprStrA m10.69+.24 -.7


Allianz:


NFJDivVlA m10.35+.30 +1.6 NFJDivVlC m10.38+.29 +1.2 NFJDvVlIs 10.43+.30 +2.0 NFJEqIncD b10.37+.29 +1.6 NFJIntVlA m18.85+.52 +.1 NFJSmCVAd b25.12+.30 +8.5 NFJSmCVIs 26.33+.31 +8.6 NFJSmCVlA m25.13+.29 +8.4


Alpine: DynDiv d 4.20+.06 -7.4 InRelEstY d 22.47+.12 -1.1 UlShTxAdv d10.05


+.7


Amana: Growth m21.78+.46 +2.1 Income m28.68+.59 +.6


American Beacon: BalAMR 11.95+.15 +4.5 IntlEqAMR d15.72+.49 -1.1 IntlEqInv d 15.41+.48 -1.5 IntlEqIs d 15.63+.49 -1.2 LgCpVlAMR17.53+.29 +2.9 LgCpVlInv16.84+.29 +2.6 LgCpVlIs 17.73+.30 +2.8 SmCapAMR16.62+.06 +5.6 SmCapInst 16.71+.06 +5.5 SmCpVlInv 16.31+.06 +5.2


American Cent: BalInv 14.46+.14 +3.4 CAHYldMu 9.51+.05 +6.8 CALgTxF 10.98+.05 +5.0 CATFBnd 11.36+.04 +4.7 DivBdInv 11.01+.03 +6.5 EmgMktInv d7.64+.10 +.3 EqGrowInv 18.57+.26 +1.4 EqIncA m 6.65+.11 +2.4 EqIncInst 6.66+.11 +2.8 EqIncInv 6.65+.10 +2.6 Gift


23.47+.51 +2.3


GinMaeInv 11.07+.01 +6.2 GlGold d 22.78+.96 +12.4 GovBdInv 11.41+.02 +6.0 GrowthInv 22.35+.42 +1.4 GrowthIs 22.55+.42 +1.5 HeritA m 16.66+.35 +6.9 HeritInv 17.10+.36 +7.1 IncGrInv 21.44+.34 +1.1 InfAdInst 11.87+.08 +4.7 InfAdjAdv m11.83+.08 +4.5 InfAdjI 11.87+.08 +4.6 IntlBd 14.65+.38 +1.5 IntlDisIv d 8.99+.18 +1.2 IntlGrInv d 9.87+.21 +.9 LS2025Inv10.90+.12 +3.4 LgCoVlInv 5.00+.08 -.3 MdCpValIv 11.16+.07 +4.5 OneChAgg 10.89+.14 +2.9 OneChMod 10.73+.13 +3.3 PremBd 11.01+.03 +6.6 RealEstIv 16.74+.20 +16.7 SelectInv 32.30+.68 -2.4 ShTmGovIv9.85+.01 +2.3 SmCpValAdv m7.65+.01 +4.8 SmCpValIns 7.71+.01 +5.0 SmCpValIv 7.68+.01 +5.1 StrAlAgIv 6.82+.09 +2.7 StrAlMd 6.01+.07 +3.0 StrAlMd m 6.00+.06 +2.8 TaxFrBond 11.20+.02 +4.5 UltraInv 19.49+.36 +.1 Util


13.86+.25 +1.8


ValueInv 5.19+.09 +1.5 VistaInv 13.74+.20 +1.9


American Funds: AMCAPA m 16.52+.22 ... AMCAPB m 15.85+.22 -.4 BalA m 16.65+.25 +3.9 BalB m 16.59+.25 +3.4 BondA m 12.36+.05 +7.2 BondAmerB m12.36+.05 +6.7 CapIncBuA m47.80+.81 +2.1 CapIncBuB m47.79+.81 +1.5 CapWldBdA m20.71+.28 +5.1 CpWldGrIA m33.19+.89 -.9 CpWldGrIB m32.99+.88 -1.4 EurPacGrA m37.99+.90 -.9 EurPacGrB m37.49+.88 -1.3 FnInvA m 32.82+.58 +1.0 FnInvB m 32.71+.57 +.6 GrthAmA m27.18+.48 -.5 GrthAmB m26.25+.46 -1.0 HiIncA m 11.00+.03 +8.3 HiIncB m 11.00+.03 +7.8 HiIncMuA m14.01+.04 +6.2 IncAmerA m15.70+.22 +4.0 IncAmerB m15.58+.21 +3.5 IntBdAmA m13.59+.03 +5.0 IntlGrInA m 28.95+.64 -1.2 InvCoAmA m25.64+.48 -.2 InvCoAmB m25.52+.47 -.6 LtdTmTxEA m15.81+.03 +4.7 MutualA m 23.32+.32 +2.0 NewEconA m22.57+.42 +.4 NewPerspA m25.58+.61 -.2 NewPerspB m25.10+.59 -.7 NwWrldA m49.63+.84 +5.1 STBdFdofAmA m10.15+.01 +2.3 SmCpWldA m33.64+.56 +6.7 TDR2010A m 8.95+.10 +3.7 TDR2015A m 8.90+.12 +3.0 TDR2020A m 8.68+.12 +2.6 TDR2025A m 8.55+.14 +2.0 TaxEBdAmA m12.31+.03 +4.7 TaxECAA m16.28+.07 +6.2 TaxEMDA m15.80+.06 +4.9 TaxEVAA m16.70+.05 +4.7 USGovSecA m14.62+.03 +6.3 WAMutInvA m24.81+.43 +1.9 WAMutInvB m24.64+.43 +1.5


Aquila: HITaxFA m 11.48+.02 +3.0


Arbitrage: ArbitragI d 12.94+.02 +.5 ArbtrageR m12.74+.01 +.3


Ariel:


Apprec b 36.35+.77 +2.5 Ariel b 40.85+.77 +5.9


Artio Global: GlobHiYldA b10.74+.05 +6.6 GlobHiYldI 10.33+.05 +6.8 IntlEqA b 26.97+.84 -2.2 IntlEqI 27.66+.86 -2.1 IntlEqIIA b 11.35+.34 -3.1 IntlEqIII 11.43+.34 -3.0 TotRtBdI 13.96+.06 +6.6


Artisan:


IntSmCpIv d17.31+.42 -.5 Intl d 19.83+.58 -4.0 IntlVal d 24.09+.63 +4.3 MdCpVal 18.35+.31 +2.1 MidCap 27.65+.60 +8.2 SmCapVal 14.61 -.02 +2.0


Assetmark: CrePlFxIn b 9.41+.03 +7.5


Aston Funds: MidCapN b 27.09+.38 +3.8 MtgClGrI 21.73+.21 -3.6 MtgClGrN b21.62+.21 -3.7


B BBH:


BrdMktFxI d10.41+.02 +3.2 IntlEqN d 12.29+.33 -1.2


BNY Mellon: BondFd 13.31+.03 +5.7 EmgMkts 10.44+.21 +2.5 IntlM 10.07+.32 -3.5 IntmBdM 13.11+.04 +4.8 LgCpStkM 7.66+.15 +3.0 MAIntMPAM13.20+.03 +4.0 MidCpStM 10.06+.19 +5.5 NtlIntM 13.52+.03 +3.9 NtlShTM 12.98+.01 +1.6 PAIntMu 12.77+.03 +4.2 SmCpStkM9.70+.06 +3.7


Baird: AggrInst 10.72+.04 +7.7 IntBdInst 11.09+.05 +7.0 IntMunIns11.63+.01 +4.1 ShTmBdIns9.74+.02 +3.6


Barclays Global Inv: Life2030I 13.46+.22 +2.1 Life2040I 16.09+.30 +1.2 LifePIncI b 11.11+.10 +4.2


Baron: Asset b 47.99+.81 +3.9 Growth b 43.28 -.02 +4.8 Partners b 17.07+.18 +9.1 SmCap b 20.19+.23 +4.8


Bernstein: CAMuni 14.76+.05 +4.7 DiversMui14.68+.03 +3.8 EmgMkts 29.38+.42 +1.1 IntDur 13.99+.06 +8.2 IntlPort 14.47+.52 -4.4 NYMuni 14.45+.02 +3.8 ShDurDivr12.71


+1.0


ShDurPlu 11.90+.01 +2.8 TxMIntl 14.59+.51 -4.5


Berwyn: Income d 13.16+.05 +5.1


Wkly. YTD Sell Chg. %Ret.


BlackRock: BalCapA m 19.88+.21 +2.4 BalCapI 19.94+.21 +2.5 BasicValA m23.01+.42 ... BasicValC m21.54+.39 -.5 BasicValI 23.19+.43 +.2 BdI


9.55+.02 +6.1


Engy&ResA m30.16+1.45 -5.3 Engy&ResIns d13.40+.48 -.2 EqDivA m 15.90+.27 +1.3 EqDivI 15.93+.27 +1.5 EqDivR b 15.98+.27 +1.2 EquitDivC m15.59+.26 +.9 GNMAIns 10.55+.01 +6.7 GlobAlcA m18.08+.32 +1.4 GlobAlcB m 17.65+.31 +.9 GlobAlcC m16.89+.29 +.9 GlobAlcI d18.15+.31 +1.5 GlobAlcR m 17.51+.30 +1.1 GovtInIvA m10.93+.01 +8.3 HiIncA m 4.61+.02 +10.8 HiYldBdIs d 7.40+.03 +10.7 HiYldBlRk d 7.40+.02 +10.8 HiYldInvA m 7.40+.03 +10.5 HthScOpA m27.28+1.18 -1.5 InflPrBndA m11.09+.07 +4.8 InflPrBndC m11.09+.07 +4.5 InflPrBndInstl11.18+.07 +5.1 IntlOppA m 30.11+.85 -.7 IntlOppIs d 31.48+.90 -.5 IntlValI d 20.06+.73 -2.4 LCCrInstl 9.92+.11 -1.5 LCCrInvA m 9.69+.10 -1.6 LCCrInvC m 8.97+.09 -2.1 LatinAmA m64.81+.12 +1.0 LgCapValA m13.05+.16 -2.1 LgCpValI 13.27+.17 -2.0 Life2020I 14.92+.20 +3.0 LowDurSvc b9.65+.01 +4.1 MBdShtTmI10.21


+1.0


MidCpValEqA m10.04+.11 +5.1 MuniInsI 7.59+.02 +4.7 NatMuniA m10.29+.04 +5.4 NatMuniI 10.28+.03 +5.5 PAMniBdI 10.96+.04 +4.8 S&P500A b 13.79+.25 +1.4 S&P500I 13.84+.26 +1.6 SmCpGrEIs d19.35+.02 -.8 TotRtIIBR 9.48 TotRtIIIn 9.46


+8.0 +7.9


TotRtrnA m 11.14 -.02 +8.3 TotRtrnI 11.13 -.02 +8.3 USOppInst d35.33+.47 +5.1 USOppsIvA m33.52+.44 +4.8


Brandes: InsIntlEq 14.59+.37 -1.6


Brandywine: BlueFd 21.24+.24 -1.6 Brandywin 21.46+.23 -2.1


Brown Cap Mgmt: SmCo Is 35.67+.43 -.5


Buffalo: MidCap d 14.37+.01 +5.7 SmallCap d 22.72 -.09 +1.1


C


CG Capital Markets: CrFixIn 8.71+.03 +8.0 EmgMktEq 15.44+.21 +5.2 IntlEqInv 9.50+.22 -.4 LgCapGro 12.57+.33 -.6 LgCapVal 7.98+.17 +.8


CGM: Focus 27.96+.51 -6.0 Mutual 24.54+.20 -3.7 Realty 23.49+.18 +13.1


CRM:


MdCpVlIns 24.61+.42 +1.4 SmCpValIs 19.25 -.21 +.4


Calamos: ConvC m 18.75+.28 +1.8 ConvertA m18.83+.28 +2.3 ConvertI 17.73+.27 +2.4 GlbGrIncI 9.81+.15 +3.0 GrIncA m 28.41+.56 ... GrIncC m 28.54+.56 -.5 GrowA m 45.06+1.18 +1.3 GrowB m 44.93+1.17 +.9 GrowC m 41.12+1.07 +.9 GrowI 49.03+1.28 +1.5 MktNeuI 11.48+.09 +.6 MktNuInA m11.59+.10 +.4


Calvert: Income m15.84+.02 +4.6 ShrtDurIn m16.53+.02 +2.7 SocInvBdA m15.79+.03 +5.8 SocInvEqA m31.17+.81 +2.1 SocIvBalA m25.35+.28 +2.6


Cambiar: OppInv 15.35+.33 -1.1


Causeway: IntlVlIns d11.61+.36 +2.7 IntlVlInv d11.53+.36 +2.5


Century Funds: SharesIns d18.35+.36 +.4


Champlain Investment: ChSmlComp b11.98 -.04 +2.1


Clipper: Clipper


56.23+.50 +3.1


Cohen & Steers: IntRltyI d 10.42+.28 +.7 Realty d 53.68+.70 +15.4 RealtyIns 34.87+.46 +15.7


Colorado BondShares: COBdShrs f9.14


+3.1


Columbia: AcornA m 25.09+.29 +4.7 AcornC m 23.17+.26 +4.2 AcornIntA m35.74+.81 +6.4 AcornIntZ d35.83+.81 +6.6 AcornSelA m23.36+.10 +2.4 AcornSelZ 23.99+.11 +2.6 AcornUSAZ 23.74+.27 +2.4 AcornZ 25.86+.30 +4.9 BondZ 9.50+.01 +6.4 ConHiYldZ 7.70+.04 +7.7 CoreBdZ 11.09+.02 +6.6 DivIncA m11.92+.22 +1.7 DivIncZ 11.93+.22 +1.9 EnrNatRsZ 18.74+.41 -5.3 FedSecA m 11.04+.02 +4.7 HYMuniZ 9.88+.03 +7.7 HighIncZ 7.95+.03 +6.9 IntlOpZ 10.59+.26 -.8 IntlVaZ 13.66+.36 -2.9 IntmBdZ 9.11+.01 +6.6 ItmMunBdZ10.54+.03 +4.8 LarCaCorZ 11.61+.21 +.2 LgCpEnZ 10.90+.18 +1.4 LgCpGrowZ20.52+.35 +1.2 MAIntlEqZ 11.21+.34 -1.6 Mar21CA m11.84+.15 +1.9 Mar21CC m11.07+.13 +1.4 Mar21CZ 12.09+.15 +2.0 MarFocEqA m19.61+.54 +2.3 MarFocEqZ 20.04+.55 +2.5 MarGrIA m 17.45+.47 +2.5 MarGrIZ 17.74+.47 +2.6 MdCapGthZ21.91+.56 +6.8 MdCapIdxZ 9.88+.15 +7.0 MdCpValZ 11.61+.16 +5.0 MdCpVlA m11.59+.16 +4.8 ORIntmMuniBdZ12.48+.03 +4.1 SIIncZ 10.00+.01 +3.1 SelSmCapZ 14.14+.07 +3.6 ShTmMuA m10.58 ShTmMuZ10.58


SmCaVaIIA m11.43+.08 +4.6 SmCaVaIIZ 11.51+.08 +4.7 SmCapCrZ 13.03 -.05 +5.2 SmCapIdxZ 14.59 -.04 +4.9 SmCpGthIZ 25.35 -.04 +5.3 SmCpValIA m38.23+.10 +5.9 SmCpValIZ 40.12+.11 +6.1 StLgCpGrA m10.41+.39 +3.1 StLgCpGrZ 10.47+.39 +3.3 StrInvZ 16.40+.32 +.4 StratIncA m 6.11+.05 +7.3 StratIncZ 6.04+.04 +7.3 TaxEA m 13.46+.05 +5.6 TaxEZ 13.46+.05 +5.8 TotRetBdZ 10.01+.02 +6.3 ValRestrZ 42.94+1.23 +.8 ValueA m 10.16+.14 -.1 ValueZ 10.18+.14 ...


Commerce: Bond 20.07+.04 +7.9


Community Reinvest: QualInv b 11.00+.02 +5.5


Constellation: SndsSelGrII 8.32+.19 +4.0


D DFA:


1YrFixInI 10.37+.01 +1.0 2YrGlbFII 10.29+.01 +1.5 5YearGovI 11.08+.02 +4.4 5YrGlbFII 11.55+.04 +5.8 DFAEmMkII 25.05+.48 +5.1 EMktsSoCo 13.39+.29 +6.2 EmMkCrEqI19.23+.40 +6.3 EmMktValI 32.73+.73 +4.8 EmMtSmCpI21.22+.40 +10.1 EmgMktI 28.29+.54 +5.0 GlEqInst 11.84+.22 +3.7 Glob6040I 11.89+.16 +4.0 InfPrtScI 11.38+.09 +5.7 IntGovFII 12.72+.06 +7.9 IntRlEstI 4.97+.10 +3.1 IntSmCapI 15.23+.45 +2.0 IntlValu3 15.86+.50 +1.1 LgCapIntI 18.29+.55 -.8 RelEstScI 20.09+.27 +17.9 STMuniBdI 10.39+.01 +1.8 TMIntlVal 13.79+.44 +.1 TMMkWVal13.12+.16 +5.2 TMMkWVal212.63+.16 +5.3 TMUSEq 11.97+.20 +2.1 TMUSTarVal17.86+.07 +7.9 TMUSmCp 18.96 -.04 +5.8 USCorEq1I 9.57+.13 +3.5 USCorEq2I 9.48+.11 +4.2 USLgCo 8.87+.17 +1.8 USLgVal3 13.63+.23 +5.0 USLgValI 17.81+.30 +5.0 USMicroI 11.34 -.06 +7.5 USSmValI 20.93+.04 +6.7 USSmallI 17.57


+6.8


USTgtValI 13.84+.02 +6.5 USVecEqI 9.26+.07 +5.7


DWS-Scudder: BalA m 8.49+.11 +2.8 CATFIncA m 7.32+.02 +4.6 CapGrA m47.17+.99 +.1 CapGrS 47.54+1.00 +.3 CommunA m16.10+.27 +12.2 CommunC m14.72+.25 +11.7 DrSmCpVlA m31.47+.19 +1.4 Eq500Inst 127.46+2.35 +1.7 Eq500S 126.20+2.33 +1.7 GNMAS 15.65+.04 +6.4 GlbTS d 21.51+.54 +1.8 GrIncS 14.53+.27 +1.1 GvtSc m 8.98+.02 +6.8 HiIncA m 4.72+.02 +8.2 IntTFrS 11.55+.03 +4.0 IntlS d 43.26+1.43 -4.5


Wkly. YTD Sell Chg. %Ret.


LAEqS d 50.09+.51 -2.4 LgCapValA m16.01+.31 +.5 LgCapValS 16.00+.31 +.6 LifeLgRIn 8.63+.10 +3.0 MATaxFrS14.60+.05 +3.8 MgdMuniA m9.09+.03 +4.2 MgdMuniS 9.10+.03 +4.3 REstA m 16.21+.21 +17.0 SP500IRew 16.85+.31 +1.7 ShDurPS 9.55+.01 +3.2 StrHiYldTxFA m12.28+.05 +5.4 StrHiYldTxFS12.29+.05 +5.6 StrValA m29.37+.54 +.4 TechA m 11.45+.18 +.4


Davis: FinclA m 28.91+.31 +.5 NYVentA m 30.62+.40 -1.2 NYVentB m 29.27+.39 -1.6 NYVentC m 29.50+.38 -1.6 NYVentY 30.97+.41 -1.0 OppC m 17.45+.35 -3.6


Delaware Invest: CorpBondA m6.12+.04 +9.1 DiverIncA m 9.61+.04 +6.3 EmgMktA m13.88+.34 +2.2 LgValA m 13.31+.33 +1.9 LtdDvIncA m8.98+.01 +2.9 OpFixIncI 9.58+.05 +8.9 OptLgCpIs 10.37+.21 -.4 OptLgValI 9.34+.16 +1.3 PoolEmMkt d10.53+.20 +5.9 PoolIntlE 12.79+.32 -3.8 PoolLabIl 12.70+.32 -3.8 TaxFIntA m 11.91+.03 +4.7 TaxFMNA m12.56+.02 +4.1 TaxFPAA m 8.01+.02 +5.2 TaxFUSAA m11.45+.04 +5.6 USGrowIs 12.79+.38 -2.0


Diamond Hill: LngShortA m15.69+.35 -3.8 LngShortI 15.83+.35 -3.6 LrgCapI 13.53+.29 -.9


Dimensional Investme: IntCorEqI 10.14+.31 +1.5 IntlSCoI 14.88+.43 +5.7 IntlValuI 16.95+.54 +1.0


Dodge & Cox: Bal


64.33+.67 +1.7


GlbStock 8.00+.20 +1.1 Income 13.37+.03 +5.7 IntlStk 32.42+.96 +1.8 Stock 95.52+1.29 +.1


Domini Social Invmts: SocEqInv m26.41+.41 +1.0


Dreyfus: Apprecia 34.26+.66 +2.2 AtvMdCpA f28.76+.25 +2.7 BasSP500 22.93+.32 +1.7 BondIdxIn b10.74+.02 +6.4 BstSmCpVl 20.00 -.05 +3.3 CAAMTBdZ 14.59+.04 +4.6 DiscStkR b 27.10+.51 +3.2 Dreyfus 7.99+.16 +2.8 EmgMkts m12.04+.24 +2.7 GNMA Z b15.69 -.01 +6.7 GrowInc 12.31+.22 +2.3 GrtChinaA m43.77+.39 -5.2 HiYldI


6.45+.03 +5.7


IntIncA f 13.18+.03 +8.3 IntMuBd 13.66+.04 +4.8 IntlStkI d 12.41+.33 +2.5 IntlStkIx d13.92+.44 -2.0 MidCapIdx 24.14+.38 +6.8 MuniBd 11.37+.03 +4.2 MuniMD A f12.13+.03 +4.7 NJMuniA f12.88+.04 +4.0 NYTaxEBd 14.95+.04 +4.8 PmMdCpVaA f28.93+.63 +5.9 SIMuBdD b 13.28+.01 +2.4 SP500Idx 31.76+.58 +1.5 SmCapIdx17.46 -.05 +5.0 SmCoVal 24.70+.22 +6.6 StratValA f 25.13+.40 +.7


Driehaus: ActiveInc 11.03+.03 +2.0 EmMktGr d 30.75+.38 +5.2


Dupree: KYTxFInc 7.76+.02 +3.9


E Eagle:


CapApprA m24.57+.31 -2.5 MidCpStA m23.28+.27 +1.7


Eaton Vance: AMTFrMunA m8.97+.04 +4.9 DivBldrA m9.16+.15 -2.2 Floating-Rate A m9.01+.01 +4.5 FltRateC m 8.71+.02 +4.1 FltRtAdv m8.71+.01 +4.5 GovOblA m7.61+.01 +4.2 GtrIndiaA m25.02+.42 +7.2 HiYldMuA m 8.10+.03 +6.7 IncBosA m 5.69+.01 +8.1 LrgCpValA m16.56+.25 -.5 LrgCpValC m16.55+.24 -1.0 MDMuniA m 9.04+.02 +3.4 NatlMuniA m9.76+.04 +5.7 NatlMuniC m9.76+.04 +5.2 NtlLmtMtA m10.17+.02 +3.9 StrIncA m 8.16+.01 +5.1 StratIncC m 7.70+.01 +4.5 TMG1.0 481.27+10.24 +.9 TMG1.1A m 21.54+.46 +.7 TMGlbDivIncA m9.14+.16 -1.0 TMGlbDivIncC m9.12+.16 -1.5 TaxMgdVlA m15.47+.24 -1.0 TxMgEMktI d45.34+.88 +7.5 VAMuniA m 8.48+.02 +.5 VAMunisB m9.39+.02 ... WldwHealA m9.47+.36 +5.7


F


FAM: Value 40.69+.53 +3.5


FBR:


FBRFocus m42.48+.48 +2.6 VATaxF m11.01+.01 +3.5


FMI:


CommStk 22.30+.16 +4.8 Focus 25.31+.17 +8.1 LgCap 14.33+.19 +1.3


FPA:


Capital m 33.47+.42 +.9 Cres d 25.03+.38 +2.4 NewInc m11.00+.01 +2.4


Fairholme Funds: Fairhome d 33.06+.53 +9.9


Federated: AdjRtInst 9.85


+1.7


CapAprA m 16.69+.26 -1.8 ClvrValA m 12.85+.29 -1.6 GovUltInS b 9.93


+.5


HiIncBdA m 7.44+.03 +8.2 IncomeIs 10.80


+4.7


+1.0 +1.2


InterConA m43.66+1.36 +1.5 KaufmanA m4.79+.07 +2.8 KaufmanB m4.52+.07 +2.5 KaufmanC m4.52+.07 +2.3 KaufmanK m4.79+.07 +2.8 KaufmnSCA m21.03+.19 +5.7 MidCpIdIs18.77+.29 +6.8 MrkOppA m10.36+.06 +1.8 MrkOppC m10.23+.05 +1.3 MuniSecsA f10.15+.03 +4.2 MuniUShIS 10.05 MuniUltA m10.05


+.8 +.5


PrdntBr m 5.18 -.05 -5.0 ShDrGovIs 9.93


+.5


ShTmInIs 8.62+.01 +3.3 StrValI 4.11+.07 +2.2 StratIncA f 9.10+.09 +8.0 TRtnGvIns 11.59+.03 +5.5 ToRetIs 11.31+.04 +6.8 ToRetIs b 11.31+.04 +6.6 TotRetBdA m11.31+.04 +6.5 US2-5Is 12.04+.03 +4.8 USGovSecA f7.92+.02 +5.1 UltraIs 9.21+.01 +2.5 UltraIsSv b 9.21+.01 +2.3


Fidelity: AstMgr20 x 12.39+.06 +4.4 AstMgr50 14.32+.18 +4.3 AstMgr85 11.92+.23 +2.3 Bal


16.87+.19 +4.1


BlChGrow38.32+.69 +1.0 CAMuInc d 12.16+.04 +6.1 CASITxFre d10.73+.01 +3.0 CTMuInc d 11.64+.03 +4.3 Canada d 50.44+.88 +4.0 CapApr 22.35 -.14 +4.3 CapInc d 8.88+.06 +6.7 ChinaReg d 28.63+.76 +2.7 Contra 59.09+.99 +1.6 ConvSec 22.73+.25 +5.9 DiscEq 20.79+.26 -1.0 DivGrow 24.22+.38 +2.3 DivStk 13.22+.23 +4.4 DivrIntl d 27.39+.80 -2.2 EmgMkt d23.03+.38 +1.9 EqInc 39.65+.62 +2.1 EqInc II 16.38+.25 +1.1 EuCapApr d17.12+.65 -3.5 Europe d 28.46+1.06 -3.4 ExpMulNat d19.28+.32 -1.7 FF2015 10.69+.13 +3.2 FF2035 10.39+.17 +1.9 FF2040 7.25+.12 +1.9 Fidelity 27.99+.43 -.9 Fifty


15.07+.23 +.2


FltRtHiIn d 9.54+.01 +3.2 FocuHiInc d 9.22+.04 +7.7 FourInOne 24.81+.46 +2.4 Fr2045 8.56+.14 +1.7 Fr2050 8.41+.15 +1.3 Free2000 11.69+.07 +3.6 Free2005 10.29+.10 +3.3 Free2010 12.83+.14 +3.2 Free2020 12.82+.17 +2.9 Free2025 10.59+.15 +2.6 Free2030 12.59+.19 +2.3 FreeInc x 11.03+.06 +3.6 GNMA 11.93+.02 +6.9 GlobBal d 20.57+.44 +2.3 GovtInc 10.85+.03 +5.9 GrDiscov x 11.46+.19 +3.2 GrStr d 17.22+.30 +5.8 GrowCo 70.63+1.60 +2.4 GrowInc 15.99+.24 -.2 HiInc d 8.71+.03 +7.2 Indepndnc 20.23+.25 +1.6 InfProtBd 11.66+.06 +4.9 InstShIn 10.31+.02 +3.6 IntBond 10.66+.04 +7.2 IntGovt 11.14+.04 +5.5 IntMuniInc d10.35+.01 +4.0 IntSmOpp d 9.04+.18 +5.4 IntlCptlAppr d11.31+.23 -.3 IntlDisc d 29.74+.77 -2.0 IntlSmCp d 18.22+.48 +3.8 InvGrdBd 7.42+.03 +7.5 Japan d 10.40+.22 +2.8 LargeCap 15.31+.24 +2.2 LatinAm d51.73+.72 -.2 LevCoSt d23.68+.18 +3.3 LgCpVal 9.69+.13 -.5 LowPriStk d33.52+.45 +4.9 MAMuInc d 12.10+.03 +4.9 MDMuInc d 11.14+.02 +4.3 MIMuInc d 12.06+.03 +4.1


Family/ Fund name


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


MNMuInc d 11.62+.02 +4.2 Magellan 62.67+.85 -2.4 MdCpVal d 13.81+.16 +8.1 MeCpSto x 8.85+.12 +.6 MidCap d 24.37+.15 +4.3 MtgSec 10.94+.02 +6.8 MuniInc d12.77+.04 +5.0 NJMuInc d 11.75+.02 +4.6 NYMuInc d 13.15+.03 +4.9 NewMille 25.53+.40 +3.7 NewMktIn d15.95+.19 +9.6 OHMuInc d 11.79+.02 +4.0 OTC 45.60+.64 -.3 Overseas d 29.41+.92 -4.9 PAMuInc d 10.95+.03 +3.9 PacBasin d 22.25+.50 +9.6 Puritan 16.46+.18 +3.6 RealInv d 23.61+.29 +18.1 RelEstInc d 10.01+.06 +10.8 SEAsia d 26.88+.62 +5.7 Series100Index7.96+.15 +.4 ShIntMu d10.75+.01 +2.5 ShTmBond 8.47+.01 +3.2 SmCapInd d15.00+.09 +7.8 SmCapRetr d16.97+.20 +9.2 SmCapStk d16.35+.12 +2.6 SmCpGr d12.93+.12 +4.1 SmCpOpp 8.81+.05 +7.6 SmCpVal d 13.70+.14 +8.0 StkSelec 22.15+.36 +2.0 StrDivInc 9.95+.12 +5.3 StratInc 11.23+.08 +6.8 StratRRet d 8.93+.05 +4.9 StratRRnI d 8.92+.06 +5.1 TaxFrB d 11.00+.03 +4.9 Tel&Util 14.76+.29 +6.7 TotalBd 10.99+.04 +7.3 Trend 57.17+1.27 +1.7 USBdIdx 11.58+.03 +6.7 Value 59.88+.74 +5.2 ValueDis 13.05+.14 +1.4 Worldwid d 16.05+.35 -.1


Fidelity Advisor: AstMgr70 14.83+.24 +3.5 BalT m 13.90+.15 +3.7 CapDevO 9.18+.14 +2.7 DivIntlA m 14.50+.42 -2.2 DivIntlC m 13.89+.40 -2.6 DivIntlIs d14.73+.42 -2.0 DivIntlT m14.36+.41 -2.3 EqGrowA m45.13+.86 +3.2 EqGrowI 48.09+.93 +3.4 EqGrowT m44.94+.86 +3.1 EqIncA m 20.52+.30 +.9 EqIncI 21.13+.32 +1.1 EqIncT m 20.82+.32 +.8 FltRateA m 9.56+.01 +3.1 FltRateC m 9.55+.01 +2.6 FltRateI d 9.54+.01 +3.2 Fr2010A m 10.85+.12 +3.5 Fr2015A m 10.78+.13 +3.6 Fr2020A m 11.10+.14 +3.3 Fr2020T m11.09+.14 +3.2 Fr2025A m 10.60+.14 +2.9 Fr2030A m 11.07+.16 +2.8 Fr2035A m 10.39+.16 +2.3 Fr2040A m 11.09+.18 +2.3 GovtIncA m10.87+.03 +5.7 GrowIncI 15.08+.22 -.2 GrowOppT m28.69+.59 +2.9 HiIncAdvA m9.43+.04 +7.8 HiIncAdvI d 8.98+.03 +8.0 HiIncAdvT m9.47+.04 +7.9 IntMuniI d10.37+.02 +4.0 IntrDiscA m29.51+.76 -2.2 LeverA m 28.77+.22 +3.8 LeverC m 27.46+.20 +3.3 LeverI 29.12+.22 +3.9 LeverT m 28.26+.21 +3.6 LrgCapI 16.30+.26 +2.3 Mid-CpIIA m15.24+.41 +7.7 Mid-CpIII 15.40+.41 +7.8 MidCapA m16.88+.25 +4.5 MidCapT m 17.05+.25 +4.3 MidCpIIT m 15.15+.41 +7.6 MuniIncA m12.89+.03 +4.7 NewInsA m 17.39+.28 +1.1 NewInsC m 16.62+.27 +.6 NewInsI 17.57+.29 +1.2 NewInsT m 17.21+.28 +.9 OverseaI d 16.43+.53 -.8 ShFixInI 9.23+.01 +3.2 SmCapA m 22.69+.18 +2.8 SmCapI 23.66+.18 +3.0 SmCapT m 21.98+.18 +2.7 StratIncA m12.59+.10 +6.5 StratIncC m12.56+.09 +6.1 StratIncI 12.71+.09 +6.6 StratIncT m12.58+.09 +6.5 TotBondA m10.99+.04 +7.1 TotBondI 10.98+.04 +7.3


Fidelity Select: Banking d16.75 -.18 +9.9 Biotech d 67.00+2.88 +2.3 BrokInv d 47.45+.80 +.1 Computer d46.15+.22 +1.2 ConsStpl d 62.49+.51 +2.9 DefAero d66.49+.80 +10.2 Electron d38.93+.55 -6.1 Energy d 41.91+1.48 -5.1 EnergySvc d56.54+1.63 -2.8 FinSvc d 57.79 -.22 -.4 Gold d 46.62+1.99 +9.8 HealtCar d107.17+3.44 +.5 Materials d 54.85+1.07 +1.7 MedDeliv d 42.40+1.88 -1.5 MedEqSys d23.87+.63 -2.5 NatGas d 28.84+.99 -8.4 NatRes d 27.54+.88 -3.2 SelctUtil d46.50+1.19 +4.4 SoftwCom d73.93+1.16 -2.6 Tech d 77.53+1.77 +2.7


Fidelity Spartan: ExtMktIdAg d32.18+.33 +6.9 ExtMktIdI d 32.17+.32 +6.9 FdSpIntIv 11.05+.07 +10.2 FdSpS/TAt 10.62+.02 +3.8 IntlIdxAdg d32.89+1.07 -1.6 IntlIdxIn d32.89+1.07 -1.6 TotMktIdAg d32.27+.54 +2.6 TotMktIdI d32.27+.54 +2.6 USEqIndxAg39.76+.73 +1.7 USEqIndxI39.76+.73 +1.7


First American: CoreBdY 11.38+.02 +6.7 EqIncomeY 11.93+.19 +3.3 EqIndexY 20.39+.38 +1.6 IntlY


11.16+.26 -3.5


IntmBdInY 10.44+.04 +6.1 IntrmTxFY 11.00+.02 +4.6 LgCpGrOpY28.16+.76 +2.4 MdCapValY20.88+.20 +4.2 MdCpGrOpY35.58+.90 +4.0 NatlMuI 10.76+.04 +6.5 RealA m 16.53+.23 +18.5 RealY 16.72+.24 +18.7 ShtTmBdY 10.02


+2.5 TotRetY 10.49+.03 +6.5


First Eagle: FndofAmY b22.82+.41 +6.2 GlbA m 41.66+.51 +4.2 Gold m 29.45+1.24 +10.3 OverseasA m20.52+.33 +5.4 USValueA m15.29+.12 +3.0


First Investors: GrowIncA m12.69+.14 +.8 IncomeA m2.46+.01 +8.1 TEVAA m 13.12+.04 +3.5 TaxEA m 9.92+.02 +3.9


Firsthand: TechVal 28.10+.69 -7.3


Wkly. YTD Sell Chg. %Ret.


Forum: AbStratI 10.66+.04 +2.2


Forward: IntlSmIns 12.58+.31 +3.5


FrankTemp-Franklin: AZ TF A m10.87+.02 +3.8 AdjUSA m 8.89


+6.0 +5.6


+.6


AdjUSC m 8.88 -.01 +.4 BalInv m 44.46+.37 +4.1 CA TF A m 7.11 CA TF C m 7.10


CAHY A m 9.48+.03 +8.1 CAInTF A m12.19+.04 +5.4 CAInt A m11.58+.04 +5.5 CO TF A m 11.81+.02 +4.4 CT TF A m11.03+.03 +4.4 CaTxFrAdv 7.10


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.


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


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.


EqIncomeAAA m18.18+.33 +3.1 GoldAAA m 33.30+1.20 +11.1 GrowthAAA m27.00+.59 -5.3 SmCpGrAAA m28.85+.30 +8.4 UtilC m 5.72+.09 +4.2 Value m 14.02+.15 +11.4


Gateway: GatewayA m25.04+.14 -.1


Glenmede: CoreFixIn 11.54


+5.7 +6.0


China A m34.84+.69 +2.0 CvtSc A m13.77+.18 +6.9 DynaTechA m26.00+.68 +2.2 EqIn A m 15.14+.23 +2.3 FL TF A m 11.56+.03 +4.2 Fed TF A m 11.93


+4.3


Fed TF C m 11.92 -.01 +3.9 FedIntA m11.82+.03 +5.7 FedLmtT/FIncA m10.41+.01 +2.8 FedTxFrIA11.94


+4.4


FlRtDAccA m8.96+.01 +4.0 FlxCpGr A m41.97+.97 +1.3 FlxCpGrAd 42.57+.98 +1.4 GoldPrM A m45.38+1.87 +14.1 GoldPrM C m43.56+1.79 +13.6 GrowAdv 40.17+.75 +3.0 Growth A m40.12+.75 +2.8 HY TF A m10.18+.03 +6.4 HY TF C m10.32+.03 +6.1 HighIncA m 1.95 -.01 +7.1 HighIncC m 1.97 Income A m 2.08


+6.7 +5.3


Income C m 2.10+.01 +4.9 IncomeAdv2.07+.01 +5.4 IncomeB m2.07


+4.7


Ins TF C m 12.15+.03 +3.9 InsTF A m 12.01+.02 +4.2 LMGvtSecA m10.54+.01 +2.8 MATFA m 11.76+.03 +4.0 MD TF A m 11.52+.05 +5.5 MDTxFInC m11.69+.04 +5.2 MITFA m 12.05+.03 +3.6 MNTFA m 12.33+.03 +4.2 MO TF A m 12.13+.03 +4.4 MutualRevA m


+.6


NC TF A m 12.30+.02 +4.0 NJ TF A m 12.18+.02 +4.6 NY TF A m11.77 -.01 +4.1 NY TF C m11.76


+3.9


NYIntTFA m11.32+.02 +5.4 NatResA m 31.58+1.17 +1.7 OHTFA m 12.60+.03 +3.4 OR TF A m 12.03+.03 +4.4 PA TF A m10.41+.02 +4.5 PR TF A m11.88+.05 +7.0 RisDv A m29.85+.43 +7.0 RisDv C m29.45+.42 +6.5 SmCpValA m36.64+.16 +4.1 SmMCpGAdv31.91+.64 +7.0 SmMdCpGrA m31.03+.63 +6.8 StrInc A m 10.29+.05 +7.0 Strinc C m 10.29+.05 +6.9 TotRetAdv 10.15+.04 +8.4 TotalRetA m10.13+.04 +8.3 US Gov A m 6.87 -.01 +6.2 US Gov C m 6.83 -.01 +5.9 USGovtAdv6.89 -.01 +6.3 Utils A m 11.26+.23 +1.8 VA TF A m11.75+.02 +3.8 VATxFInC m11.90+.03 +3.5


FrankTemp-Mutual: Beacon A m11.53+.18 +1.1 Beacon Z 11.65+.18 +1.4 Discov A m 27.60+.40 +3.3 Discov C m 27.28+.39 +2.8 Discov Z 27.96+.41 +3.4 Euro A m 20.46+.20 +2.2 Euro Z 20.88+.21 +2.4 FinlSvcA m 12.32+.05 +1.9 QuestA m 17.40+.26 +1.6 QuestZ 17.55+.26 +1.8 Shares A m 19.48+.27 +2.2 Shares C m 19.24+.27 +1.9 Shares Z 19.66+.28 +2.4


FrankTemp-Templeton: BricA m 13.28+.24 -1.6 DvMk A m22.40+.29 +1.6 EmgMktIs14.68+.20 +1.9 Fgn A m 6.40+.18 -2.3 Frgn Adv 6.34+.18 -2.2 Frgn C m 6.24+.17 -2.8 GlBond A m13.39+.11 +7.9 GlBond C m13.41+.11 +7.7 GlBondAdv


+8.0


GlOp A m 16.46+.39 -3.7 GlSmCo A m 6.37+.15 +7.9 Growth A m16.39+.40 -2.5 Growth Ad 16.40+.39 -2.4 Growth C m15.95+.38 -2.9 IncomeA m2.63+.05 +2.6 World A m 13.62+.34 -2.5


Franklin Templeton: ConTgtA m 13.13+.12 +3.8 CoreAll A m11.23+.22 +1.6 FndAllA m 9.82+.16 +1.7 FndAllC m 9.69+.16 +1.2 HYldTFInA 10.21+.03 +6.5 TemGrTaA m13.94+.23 +3.2 TemMdTarA m13.38+.16 +4.0


Frontegra: CluCorPls 33.12+.04 +8.7 IrnBrSMID 10.34+.16 +6.5


G GE:


ElfunTr 38.51+.54 ... ElfunTxE 11.86+.03 +4.7 InstStInv 10.48+.16 +1.1 IsIntlEq d 10.65+.35 -3.8 IsSmCapIv 12.12+.01 +5.0 IsUSEq 10.38+.19 -1.2 S&SInc 11.27+.02 +6.5 S&SProg 36.41+.66 -1.2


GMO:


DomBdVI d4.88 -.37 +5.6 EmgDbtIII d 9.41+.14 +19.1 EmgDbtIV d 9.41+.15 +19.3 EmgMktII d 12.85+.27 +4.4 EmgMktIII d12.88+.26 +4.4 EmgMktIV d12.80+.26 +4.4 EmgMktV d12.79+.26 +4.5 EmgMktsVI d12.81+.26 +4.5 ForII


11.30+.37 -3.1


ForIII 11.36+.37 -3.0 ForIV 11.63+.38 -3.0 InCorEqIV26.57+.87 -.7 InPlBdVI 19.79+.19 +10.0 IntCEqIII 26.58+.87 -.7 IntCEqVI 26.55+.87 -.7 IntGEqIII 20.44+.56 -.1 IntGEqIV 20.46+.57 ... IntIVlIII 20.29+.68 -1.1 IntItVlIV 20.28+.67 -1.1 IntlSmIII d 6.97+.19 +2.7 QuIII


18.41+.39 -4.2


QuIV 18.42+.38 -4.2 QuV 18.41+.39 -4.2 QuVI 18.41+.38 -4.2 StFxInVI d15.48+.06 +7.7 TxMdIEIII 13.47+.43 -1.0 USCorEqVI 10.44+.22 -2.3


Gabelli: AssetAAA m42.97+.60 +6.9


Goldman Sachs: AsiaEqA m 17.25+.33 +4.1 BalStrA m 9.84+.12 +2.7 CapGrA m18.87+.29 -1.3 CorFixIA m 9.87+.03 +7.0 CorFixIIs 9.91+.03 +7.3 EmgMEqIs d16.00+.28 +2.4 EnhIncIs 9.63+.01 +.5 G&IStrA m 9.95+.17 +2.2 GlbIncIs d12.99+.08 +5.7 GovtIncA m15.67+.03 +5.2 GrIncA m 19.02+.27 +.2 GrOppA m 20.29+.42 +3.8 GrOppIs 21.47+.44 +4.1 GrStrA m 9.99+.20 +1.2 HiYdMunIs d8.61+.04 +8.6 HiYieldA m7.10+.02 +7.2 HiYieldIs d 7.12+.02 +7.4 HiYldMunA m8.61+.04 +8.4 LgCapValA m10.60+.14 +.2 MidCapVaA m30.89+.47 +6.6 MidCpVaIs 31.17+.48 +6.9 MuIncA m15.10+.04 +5.5 RealEstIs 11.72+.18 +17.9 ShDuGovA m10.45+.01 +1.8 ShDuGovIs 10.42+.01 +2.0 ShDuTFIs 10.56


+2.3


SmCpValA m33.43+.12 +6.3 SmCpValIs 35.10+.13 +6.6 StrIntEqA m 9.57+.33 -2.0 StrIntEqI d 9.83+.35 -1.7 StrLgValI 9.14+.15 +2.6 UlShGovIn 8.82


Greenspring: Greensprretl d23.28+.03 +3.9


GuideStone Funds: AggAllGS4 10.55+.22 +1.2 BlcAlloGS4 11.62+.14 +4.3 GrAlloGS411.41+.18 +2.7 GrEqGS4 16.13+.35 +1.6 IntEqGS4 12.38+.31 -.5 LowDurGS4 13.38+.03 +3.7 MedDurGS414.17+.06 +7.9 ValEqGS4 12.55+.22 +1.3


H


Hansberger Inst: IntlGrI 14.77+.32 -1.6


Harbor: Bond 12.93+.05 +7.3 CapApInst 31.87+.60 -3.3 CapAprInv b31.52+.59 -3.6 HiYBdInst d10.90+.05 +7.4 IntlAdm m 54.35+1.55


IntlGr d 10.92+.25 -1.4 IntlInstl d 54.75+1.56 IntlInv m 54.15+1.54


-.4 -.2


-.4 SmCpVal 16.99+.14 +4.0


Harding Loevner: EmgMkts d 45.88+.62 +6.7 Hartford:


AdvHLSFIB b18.09+.23 +2.3 AdvHLSIA 17.91+.23 +2.5 AdviserA m 13.59+.17 +2.3 BalAlA m 10.48+.12 +3.0 CapAppIIA m12.00+.20 +.9 CapApr C m27.08+.50 -1.2 CapAprA m 30.43+.57 -.8 CapAprB m 26.93+.50 -1.3 CapAprI 30.40+.57 -.7 CapAprY 32.96+.62 -.6 ChksBalsA m8.88+.13 +2.7 CpApHLSIA 36.92+.73 +.8 CpApHLSIB b36.56+.72 +.7 DivGrowA m17.24+.33 +1.5 DivGrowI 17.19+.34 +1.7 DivGthY 17.48+.34 +1.7 DsEqHLSIA 10.45+.21 -.2 DvGrHLSIA 17.84+.34 +1.7 DvGrHLSIB b17.78+.35 +1.5 EqIncA m 11.55+.21 +2.6 FloatRtA m8.64+.01 +5.3 FloatRtC m8.63+.01 +4.9 FloatRtI 8.65+.02 +5.6 GlbGrthIA 13.30+.30 -3.0 GrOpHLSIA 21.80+.36 -.9 GrOppA m 22.58+.37 -1.4 GrOppL m23.19+.38 -1.1 HiYdHLSIA 8.66+.05 +9.1 InOpHLSIA 11.25+.30 +2.2 IndHLSIA 23.58+.43 +1.6 InflPlC m 11.66+.08 +4.9 InflPlusA m 11.76+.07 +5.0 MdCpHLSIA22.22+.21 +5.2 MidCapA m18.81+.18 +5.1 MidCapC m16.52+.15 +4.7 MidCapY 20.55+.20 +5.4 SmCoHLSIA14.45+.08 +1.6 StkHLSIA 36.23+.62 +.4 TRBdHLSIA 11.30+.03 +6.8 TRBdHLSIA b11.23+.03 +6.7 TotRetBdA m10.60+.02 +6.4 TotRetBdY 10.74+.03 +6.7 USHLSIA 11.09+.03 +5.3 ValHLSIA 9.67+.13 +1.7


Heartland: SelectVal m25.32+.41 +1.6 Value m 36.48+.11 +.8 ValuePlus m25.02 -.16 +7.0


Henderson: IntlOppA m 19.57+.47 -2.6 IntlOppC m 18.50+.44 -3.0


Homestead: Value d 27.80+.28 +1.7


Hotchkis & Wiley: CoreValA m 8.72+.09 +6.1 LgCapValA m14.50+.15 +6.5 LgCapValI14.58+.15 +6.6 MidCpValI 19.82+.20 +10.7


Hussman: StrTotRet d 12.47+.06 +4.7 StratGrth d 13.09+.01 +2.4


I-J-K


ICM: SmCo 25.44 -.03 +3.7


ICON: Energy 16.31+.46 -5.2


ING:


CorpLeadB 17.86+.38 +5.8 ForeignA m 13.23+.38 -3.0 GNMAIncA m8.98 -.01 +6.2 GlREstA m 14.95+.38 +3.2 HiYldBdA m 7.46+.02 +7.5 IntlVal A m 11.22+.28 -2.3 IntlValI 11.20+.28 -2.1 RlEstI 13.26+.17 +17.0 RussiaA m 34.69+1.07 +8.7 TRPGrEqI 46.69+.89 +.1


INVESCO:


AmerValA m23.82+.42 +6.7 BasicValA m19.03+.36 -3.5 CapDevA m13.91+.19 +1.0 CharterA m 14.71+.21 -2.1 CharterB m 14.15+.20 -2.5 ChrtrInst 15.15+.23 -1.8 ComstockA m14.05+.23 +2.5 ComstockB m14.05+.23 +2.5 ComstockC m14.04+.22 +2.1 ConstellA m20.04+.40 -.9 CorpBondA m6.80+.02 +7.7 CpGrA m 11.49+.20 +2.3 DevMkt A m29.66+.33 +7.9 DivDivInv b 11.18+.13 +3.8 DivGrowB m13.56+.16 -.7 DynInv b 18.68+.36 +3.6 EnergyA m 33.42+.90 -5.9 EnergyInv b33.31+.90 -5.9 EnterprsA m14.94+.26 +2.6 EqIncomeA m7.90+.11 +2.4 EqIncomeB m7.75+.11 +2.4 EqIncomeC m7.79+.11 +2.0 EqWSP500A m26.98+.44 +5.0 EuroGrA m 28.42+.95 +2.7 FinclSrIn b 7.72


+2.1


GlHlthCrA m24.67+.82 -3.4 GlHlthCrI m24.67+.81 -3.4


Wkly. YTD Sell Chg. %Ret.


GlS&MGrA m17.03+.35 +6.4 GlobFranA m19.91+.18 +3.5 GovtSecsA m9.76+.01 +5.3 GrowIncA m17.24+.30 +.5 HiIncMuA m 7.83+.03 +7.8 HiYldA m 4.16+.01 +8.7 HiYldMuA m 9.47+.03 +7.5 HiYldMuC m 9.45+.03 +6.9 InsTaxFA m16.47+.06 +4.6 IntlGrA m 24.89+.68 +.5 IntlGrI d 25.26+.69 +.8 LrgCapGrA m10.26+.18 ... MidCapGrA m25.27+.41 +8.1 MidCpCrA m21.25+.23 +1.4 MuniIncA m13.29+.03 +5.6 RealEstA m 20.01+.24 +13.7 SmCapGrA m23.73+.23 +4.8 SmCapValA m15.32 -.13 +6.5 SmCpGrA m 9.30+.09 +3.9 Summit b 10.27+.19 -.6 TaxESecY 10.98+.05 +5.7 TechInv b 26.44+.46 -1.4 TxFrInmA3 m11.39+.03 +4.5 USMortA m 13.16 -.01 +5.2 USSmValY d22.13 -.19 +6.7


Ivy:


AssetSTrB m21.29+.21 -1.8 AssetStrA m21.98+.22 -1.3 AssetStrC m21.39+.21 -1.8 AssetStrY m22.02+.22 -1.3 GlNatResA m17.01+.64 -8.0 GlNatResC m14.82+.56 -8.4 GlNatResI d17.31+.66 -7.8 GlbNatrlY m17.20+.65 -7.9 HiIncA m 8.34+.03 +6.9 IntlValA m 14.89+.46 +.9 LgCpGrA m 11.45+.22 +.4 LtdTmBdA m11.25+.02 +3.8 PacOppA m15.19+.22 +1.9 ScTechA m 28.58+.43 -.8


+.1


JPMorgan: AsiaEqSel d31.94+.39 +2.4 CoreBdUlt11.58+.04 +6.8 CoreBondA m11.59+.05 +6.6 CoreBondC m11.64+.05 +6.2 CoreBondR511.57+.05 +6.8 CoreBondSelect11.58+.05 +6.7 CorePlBdS 8.11+.03 +7.8 DiversMidCapGrA m17.84+.36 +3.8 EmgMktE d 21.62+.27 +4.0 EqIdxA m 25.50+.47 +1.5 EqIdxSel 25.50+.47 +1.6 FEmMkEqIs d21.83+.27 +4.2 GovtBdA m 11.13+.05 +7.9 GovtBdSelect11.12+.04 +8.1 HighStatA m15.25 -.09 -2.4 HighStatS15.38 -.08 -2.3 HighYldA m 7.92+.03 +7.5 HighYldSel d 7.94+.02 +7.6 HighYldUl d 7.94+.03 +7.7 IntlEqSel d 17.93+.57 -2.9 IntlVlSel d12.57+.52 -.9 IntmdTFIs11.06+.02 +3.7 IntmdTFSl11.07+.02 +3.6 IntrAmerS 20.25+.29 -.3 IntrGrS 19.61+.36 -.4 InvBalA m11.53+.10 +2.7 InvConGrA m10.80+.07 +3.8 InvGrInA m 11.74+.13 +1.7 InvGrowA m12.07+.17 +.4 LgCapValSel 9.83+.15 +.3 MdCpGrSel


+7.0


MidCapGrSel19.06+.38 +4.0 MidCapVal m20.27+.27 +6.8 MidCpValI 20.63+.29 +7.1 MktExpIxSel 9.12+.07 +5.6 MorBacSeU11.28+.05 +6.6 MrktNeuSel 9.78 -.04 -3.3 MtgBckdSel11.28+.05 +6.7 MuniIncSel 10.06+.02 +4.3 NYIntTFSl 7.41+.03 +4.3 ReEstSel 14.47+.24 +19.9 SelSmCpEq 30.50


+6.1


ShDurBndSel11.02+.02 +2.7 ShMuniBdI 10.62+.01 +1.9 ShtDurBdU 11.02+.02 +2.8 SmCapEqA m29.41+.19 +6.1 SmCapSel31.93+.21 +6.4 TaxFrBdSelect12.56+.03 +3.6 TrsAgSel 10.03+.01 +2.7 TxAwDsE 15.72+.27 +.2 TxAwRRetI 10.00+.03 +1.7 TxAwRRetS 9.99+.03 +1.6 USEquit 9.03+.14 +.5 USEquityI 9.05+.15 +.7 USLCpCrPS 18.30+.29 +.7 ValOppsA m13.12+.20 +.2 ValOppsIn 13.12+.20 +.3


James Advantage: GoldRainA b18.92+.15 +6.0


Jamestown: TaxEVA 10.57+.02 +3.9


Janus: BalJ


24.68+.34 +1.7


BalS b 24.69+.35 +1.6 ContrJ 13.41+.19 +1.7 EntrprsJ 48.83+1.05 +4.0 FlxBdJ 10.86+.04 +7.0 FortyA m 30.72+.53 -3.7 FortyS b 30.34+.53 -3.7 Gr&IncJ 27.81+.54 -1.7 HiYldJ d 8.73+.04 +7.9 J


25.85+.43 -1.6


OrionJ 10.35+.30 +3.6 OverseasJ d45.53+.63 +7.1 PerkinsMCVJ20.18+.28 +1.9 PerkinsSCVJ22.00+.10 +5.1 PerkinsSCVL22.32+.10 +5.3 RsrchJ 25.08+.53 +2.7 ShTmBdJ 3.11


TwentyJ 59.41+1.12 -3.5 WorldwideJ d42.03+.86 +3.9


Janus Aspen: Bal Is 26.99+.38 +2.1 FortyIs 32.48+.62 -3.2 IntlGrIs 49.90+.62 +9.3 WldWGrIs27.10+.56 +4.0


Jensen: Inst J b


24.64+.42 +1.3 24.62+.42 +1.0


John Hancock: BalA m 14.34+.18 +2.7 BondA m 15.42+.06 +9.4 ClsscValA m14.88+.22 +3.4 HiYldA m 3.66 +12.3 LgCpEqA m 23.21+.43 +.8 LifAg1 b 10.91+.22 +1.3 LifBa1 b 12.11+.16 +3.7 LifCo1 b 12.66+.10 +6.0 LifGr1 b 11.76+.20 +2.7 LifMo1 b 12.18+.13 +5.2 RegBankA m14.51 -.15 +5.3 SovInvA m 14.45+.23 -1.9 StrIncA m 6.48+.03 +7.8 StrIncC m 6.48+.03 +7.4 TaxFBdA m 10.01+.03 +4.2


Keeley: SmCapVal m20.56+.14 +3.7


Kinetics: Paradigm d 20.15+.42 -.1 L


LKCM:


SmCpEqI d 17.00+.08 +5.2 LSV:


ValueEq 12.41+.28 +2.1 Laudus:


InMktMstS d16.93+.44 +5.7 IntlMstrI d 16.92+.44 +5.6


Lazard:


EmgMkEqtI d19.57+.23 +8.7 EmgMktEqO m19.83+.23 +8.5


Legg Mason/Western: AggGrowA m94.86+2.14 +6.0 AggGrowB m81.87+1.82 +6.0 AggGrowI 100.55+2.27 +6.2 AggrsvGrC m83.18+1.85 +5.8 ApprecA m 12.52+.20 +1.3 ApprecI 12.45+.20 +1.3 CAMncpA m16.15+.04 +4.4 CrBdFI b 11.41+.05 +10.2 CrBdInst 11.41+.05 +10.4 CrPlBdFI b 10.83+.03 +10.0 CrPlBdIns 10.83+.02 +10.0 DvdStr1 15.13+.24 +1.0 DvdStrA m 14.69+.23 +.8 EqIncBldA m11.83+.20 +2.3 EquityO 11.11+.18 -.5


July 2010 0.23% 1.07% 7.01% 7.00%


10.78%


Last 12 mos. 3.17% 9.02%


13.87% 22.14% 5.81%


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.


FdmACValA m11.99+.23 +.3 GlHiYldA m7.02+.03 +8.5 GovtSecsA m10.33+.02 +7.8 HiYldI


8.67+.02 +8.4


InfIdPlBI 10.94+.07 +5.0 LSAllc85A m11.54+.20 +1.8 LgCpGrA m 21.25+.55 -4.5 MDTxFrInA m16.78+.03 +4.6 MgdMuniA m15.88+.03 +3.3 MgdMuniC m15.89+.03 +2.9 MuBdLtdA m6.44+.01 +3.7 MuBdLtdC b 6.45+.01 +3.3 MuBdNYA m13.68+.02 +3.8 MuHiIncA m13.92+.05 +5.8 OppI 10.29+.05 +1.5 OpportntC m9.54+.05 +1.0 SmCpGrA m14.04+.24 +2.4 SpcInvFI b 35.45+.55 +4.1 SpecInvC m27.60+.42 +3.7 ValueC m 35.51+.82 -2.6 ValueFI b 40.17+.94 -2.2 ValueInst 41.46+.97 -2.0


Leuthold: AssetAl m 9.67+.10 -.5 AssetAlocI d 9.69+.10 -.4 CoreInv d 15.62+.19 -4.2 CoreInvI d 15.61+.19 -4.1


Longleaf Partners: Intl


13.64+.36 -.1


LongPart 25.29+.53 +5.0 SmCap 23.39+.07 +7.4


Loomis Sayles: BondI 14.02+.11 +8.8 BondR b 13.97+.11 +8.7 FixIncI 13.78+.10 +7.9 GlbBdI 16.56+.24 +5.6 GlbBdR b 16.41+.24 +5.4 InvGFiInc 13.24+.09 +9.6 SmCpVaI 22.03+.08 +2.9


Lord Abbett: AffiliatA m 10.22+.15 +.4 AffiliatC m 10.21+.15 +.1 AffiliatI 10.26+.16 +.7 BalA m 9.90+.13 +2.2 BondDebA m7.57+.04 +6.7 BondDebB m7.59+.04 +6.3 BondDebC m7.59+.05 +6.5 ClsscStckA m25.99+.44 -.4 CptStrcA m 10.73+.14 +3.4 DevGrowA m16.60+.09 +6.4 FdmtlEqtyA m11.25+.28 +3.5 FdmtlEqtyC m10.70+.26 +3.0 GrOpportA m18.53+.37 +.9 HYMuniBdA m11.60+.03 +6.6 IncmA m 2.84+.02 +8.4 IntlCorEqA m11.20+.31 -3.4 MidCpValA m13.92+.31 +5.9 NatlTaxFA m10.63+.03 +5.6 ResSmCpA m26.39+.13 +6.0 ResSmCpI27.94+.13 +6.2 ShDurIncA m4.64+.01 +4.9 ShDurIncC m4.67+.01 +4.4 SmCpBlnA m12.91 SmCpBlndI 13.32


-3.6 -3.5


TotRetA m 11.27+.03 +7.1 M


MFS:


BondA m 13.37+.03 +8.6 CoreEqA m 15.58+.28 +2.2 CoreGrA m 15.45+.28 -.8 GlTotRtA m 12.80+.25 +1.8 GovtSecA m10.38


+5.6


GrAllocA m 12.63+.22 +4.0 GrowA m 35.65+.55 -1.6 HiYLDOpA m6.19+.03 +9.6 HighIncA m 3.36+.01 +8.9 IntDivA m 12.13+.30 +.8 IntlNDisA m19.37+.46 +6.9 IntlNDisI 19.90+.48 +7.1 IntlValA m 22.76+.53 -.1 IsIntlEq 16.29+.41 -.6 LtdMatA m6.23


+3.2


MAInvA m 17.30+.30 -.2 MAInvGrA m13.20+.21 -1.7 MDMuniBdA m11.14+.02 +5.0 MdCpValI 11.44+.15 +8.4 MidCapGrI 7.77+.09 +6.6 ModAllocA m12.55+.18 +4.8 MuHiIncA f7.58+.02 +6.7 MuIncA m 8.44+.01 +5.0 MuLtdMtA m8.02


+3.3


ResBdA m10.48+.01 +7.0 ResBondI 10.49+.01 +7.2 ResIntlA m 13.75+.41 -1.1 ResIntlI 14.19+.42 -.9 ResearchA m21.93+.39 +.7 ResearchI22.34+.40 +.9 TotRetA m 13.37+.17 +3.3 TotRetB m 13.37+.17 +2.9 TotRetC m 13.43+.17 +2.9 UtilA m 15.13+.28 +2.9 UtilC m 15.08+.28 +2.4 VAMuniBdA m11.32+.02 +3.5 ValueA m 20.73+.38 +.5 ValueC m 20.54+.38 +.1 ValueI 20.83+.39 +.7


Madison Mosaic: VATxF 11.86+.03 +3.6


MainStay: AlCpGrI 20.62+.39 +1.7 EquityI 32.20+.68 +2.8 FltgRateA m 9.25+.01 +4.2 HiYldCorA m5.79+.03 +7.0 HiYldCorC m5.77+.03 +6.5 IdxBdI 11.71+.03 +6.5 IntlI


27.20+.99 -2.9 +2.7


IntmBondI 10.77+.04 +7.6 LgCapGrA m 6.08+.17 -.7 MAPI 28.61+.57 +2.6 S&PIdxI 26.08+.48 +1.6 SelEqI 31.32+.64 +4.1


Mairs & Power: GrthInv 65.93+.62 +5.1


Managers: AMGFQGlAA m10.67+.07 +7.0 Bond 25.76+.15 +8.8 MgrsPIMCOBd11.03+.05 +7.6 ShDurGovt 9.57+.01 +1.0 TmSqMCGrI12.40+.25 +4.4 TmSqMCGrP12.31+.25 +4.3


Manning & Napier: PBConTrmS12.93+.10 +5.7 PBExtTrmS 14.39+.16 +3.9 PBMaxTrmS14.65+.23 +1.1 PBModTrmS12.38+.12 +4.0 WrldOppA 8.05+.19 -.9


Marsico: 21stCent m 12.40+.15 +1.7 Focus m 15.58+.44 +1.9 Grow m 16.66+.45 +2.5


MassMutual: PremIntlEqtyS13.01+.33 +2.4 SelFundmtlValS9.46+.13 +1.2 SelGlAlcS 10.05+.18 +1.5 SelIndxEqS 10.53+.19 +1.4 SelIndxEqZ 10.53+.19 +1.6 SelMdCpGrEqIIS13.19+.22 +7.1


MassMutual Inst: PremCoreBndS11.67+.04 +7.4


Masters’ Select: IntlIntl d 13.23+.32 +1.4


Matthews Asian: China d 27.13+.37 +6.4 GrInc d 16.83+.19 +8.0 India d 19.47+.24 +19.5 PacEqInc d 13.48+.24 +12.9 PacTiger d 20.96+.42 +9.0


Merger: Merger m 15.76 -.02 +1.4


Meridian: MeridnGr d 36.71+.49 +8.0 Value d 24.91+.47 +1.6


Metropolitan West: Hi-YldBdM b10.45+.03 +7.6 LowDurBd b 8.46+.04 +7.3 LowDurBdI 8.46+.04 +7.4 TotRetBdI10.54+.04 +9.7 TotRtBd b10.55+.04 +9.6


Morgan Stanley: FocGrA m 29.39+.68 +4.4 StrategiA m17.67+.34 +3.2 USGovSecB m8.74+.01 +5.8


Morgan Stanley Instl: ActIntlI d 11.12+.34 -1.5 CapGrI 20.39+.50 +3.6


Wkly. YTD Sell Chg. %Ret.


EmgMktI d 24.00+.43 +3.9 FixInIs 9.83+.04 +7.2 IntlEqI d 12.71+.33 -2.4 IntlEqP m 12.54+.31 -2.6 IntlReEI d


-2.4


MdCpGrI 31.36+.80 +11.3 MdCpGrP b 30.37+.77 +11.2 SmCoGrI d 11.10+.05 -.4 SmCoGrP m10.41+.05 -.5 USRealI 13.09+.19 +18.1


Muhlenkamp: Muhlenkmp49.59+.75 -2.2


Munder Funds:


MdCpCrGrA m23.67+.33 +6.2 MdCpCrGrY24.13+.33 +6.4 N


Nations: LgCpIxZ 21.81+.40 +1.7


Nationwide:


BdIdxIn d 11.51+.02 +6.6 DesModSvc b8.80+.11 +2.6 FundD m 12.11+.22 +.3 IDAggSrv b7.68+.15 +1.7 IDModAgSv b8.35+.14 +2.1 IntlIdxI d 6.88+.22 -1.5 MCMkIxI d 12.81+.20 +7.0 S&P500Is d9.45+.18 +1.7


Natixis:


CGMTgtEqA m9.78+.21 +2.5 InvBndA m 12.35+.03 +8.7 InvBndC m 12.27+.04 +8.3 InvBndY 12.36+.03 +8.9 StratIncA m14.49+.12 +8.6 StratIncC m14.56+.12 +8.1 ValI


16.64+.31 -1.3 Neuberger Berman:


FocusInv 17.46+.34 -.8 GenesAdv b23.40+.14 +2.6 GenesisInv 28.12+.17 +2.8 GenesisIs 38.87+.24 +2.9 GenesisTr40.33+.25 +2.8 GuardnInv 12.81+.13 +2.9 PartnerTr b 18.48+.20 +.6 PartnrInv 24.08+.26 +.7 SocRespInv 22.00+.31 +5.9


New Covenant:


Growth 27.33+.49 +.2 Income 22.84+.05 +5.9


Nicholas: Nichol 40.26+.18 +3.1 Nichol II I 18.59+.26 +5.1


Northeast Investors: Northeast 6.12+.05 +8.4


Northern:


BdIndx 10.77+.02 +6.6 FixedIn 10.56+.02 +6.2 GlbREIdx d 7.53+.14 +6.8 HYFixInc d 7.12+.04 +7.4 HiYMuni 8.29+.03 +5.5 IntTaxE 10.54+.03 +3.9 IntlIndex d


-1.4


MMIntlEq d 8.97+.22 +.4 MMMidCap 9.99+.13 +6.5 MMSmCp 8.50+.08 +2.9 ShIntUSGv 10.62+.02 +3.6 SmCapVal 12.97+.06 +5.5 StkIdx 13.90+.25 +1.6 TaxE 10.73+.03 +3.9


Northern Instl: EqIdx A 11.17+.20 +1.6


Nuveen:


HiYldMunA m15.74+.12 +8.8 HiYldMunC m15.73+.12 +8.5 HiYldMunI 15.74+.12 +9.0 InsMuBdI 10.46+.03 +4.2 IntMunBdI 9.08+.01 +4.1 IntlValA m 24.23+.69 +4.4 LtdTmMuA m10.99+.02 +3.4 LtdTmMuC m10.95+.01 +3.2 LtdTmMunI 10.92+.01 +3.5 MDMunBdA m10.79+.05 +4.7 NWQVlOppA m31.72+.71 +6.8 TwIntlValI d24.37+.70 +4.6 TwVlOppI 31.84+.71 +7.0 VAMuniBdA m10.96+.04 +4.8 VAMuniBdC m10.94+.03 +4.5


O


Oakmark: EqIncI 25.47+.18 -.3 Global I d 19.97+.33 +2.4 Intl I d 17.94+.48 +6.5 IntlSmCpI d12.81+.35 +7.7 Oakmark I d37.43+.45 +1.1 Select I d 24.95+.05 +2.7


Oberweis: ChinaOpp m16.91+.48 -2.1


Old Mutual Advisor F: FocusedZ d 19.32+.36 -.2


Old Westbury: FixedInc 11.83+.04 +5.3 GlbSmMdCp13.46+.21 +5.4 LgCapEq 11.00+.14 -4.3 MuniBd 12.15+.05 +4.9 NonUSLgCp 9.44+.36 +1.5 RealRet 9.40+.12 -4.7


Olstein: AllCpVlC m 10.98+.13 +1.5


Oppenheimer: AMTFrMunA m6.43+.04 +5.5 AMTFrMunC m6.40+.04 +5.0 ActAllocA m 8.73+.15 +3.4 ActAllocC m 8.54+.14 +3.0 AmtFrNYA m11.68+.05 +7.9 BalA m 9.37+.09 +3.4 CAMuniA m 8.03+.05 +7.4 CapApA m 37.99+.80 -4.9 CapApC m 33.43+.70 -5.2 CapApprY39.63+.84 -4.6 CapIncA m 8.24+.06 +4.9 CmdtStTRA m3.26+.05 -4.7 CmdtStTRY 3.28+.06 -4.4 CoreBondA m6.48+.03 +9.3 CoreBondY6.47+.03 +9.6 DevMktA m30.94+.51 +7.6 DevMktY 30.65+.52 +7.8 DevMktsC m29.81+.49 +7.2 DiscoverA m44.78+.34 +1.4 EqIncA m 21.66+.39 +5.5 EquityA m 7.76+.15 -2.1 GlobA m 54.82+1.44 +3.4 GlobC m 51.43+1.35 +2.9 GlobOpprA m27.65+.50 +3.8 GlobY 54.99+1.44 +3.6 GoldMinA m41.67+2.10 +16.0 GoldMinC m39.66+1.99 +15.4 IntlBondA m 6.59+.10 +5.5 IntlBondC m 6.57+.10 +5.3 IntlBondY 6.59+.10 +5.7 IntlDivA m 11.04+.27 +4.0 IntlGrY 25.08+.64 +2.7 IntlGrowA m25.16+.64 +2.3 IntlSmCoA m20.38+.48 +4.0 IntlSmCoY 20.30+.49 +4.3 LmtTmMunA m14.54+.01 +4.0 LmtTmMunC m14.49+.01 +3.5 LtdTmGovA m9.44+.01 +4.8 LtdTmGovY 9.43+.01 +4.9 LtdTmNY m 3.28


+3.5


LtdTmNY m 3.30+.01 +4.3 MainOpprA m11.24+.13 +2.8 MainSmCpA m17.31+.02 +4.3 MainSmCpY18.20+.02 +4.6 MainStrA m28.54+.34 +1.5 MainStrC m27.54+.33 +1.0 ModInvA m 8.17+.11 +3.9 NJMuniA m 10.18+.04 +8.7 PAMuniA m11.01+.05 +8.7 QuBalA m14.23+.20 +3.3 QuOpportA m25.05+.12 +.4 RisDivA m14.00+.25 +1.0 RocMuniA m16.45+.07 +8.7 RocMuniC m16.42+.06 +8.1 RochNtlMC m7.18+.03 +6.1 RochNtlMu m7.19+.02 +6.4 SmMidValA m27.29+.44 +2.7 SrFltRatA m


+7.0


SrFltRatC m 8.06+.01 +6.7 StrIncA m 4.22+.03 +11.3 StrIncY 4.22+.03 +11.4 StratIncC m 4.21+.03 +10.8 USGovtA m9.54+.04 +8.5 ValueA m 19.32+.35 +.8 ValueY 19.74+.37 +1.0


Osterweis: OsterStrInc d11.64+.05 +5.8 Osterweis d24.72+.26 +1.6


Wkly. YTD


Sell Chg. %Ret. P


PIMCO: AAstAAutP 11.00+.05 +9.2 AllAssetA m12.19+.11 +8.9 AllAssetC m12.06+.10 +8.3 AllAssetI 12.28+.11 +9.3 AllAssetsD b12.21+.11 +9.0 AllAuthA m 10.95+.05 +8.9 AllAuthC m 10.86+.05 +8.5 AllAuthIn 11.01+.06 +9.3 CRRtStAdm b7.97+.12 +2.1 CmRlRtStA m7.94+.12 +2.0 CmRlRtStC m7.80+.12 +1.6 CmRlRtStD b7.96+.12 +2.0 ComRRStP 8.05+.13 +2.3 ComRlRStI 8.05+.12 +2.3 DevLocMktI10.29+.09 +3.9 DivIncInst11.32+.07 +10.4 EmMktsIns 11.16+.11 +11.5 EmgMktA m11.16+.11 +11.2 FloatIncI 8.87+.02 +2.8 ForBdIs 10.70+.07 +8.7 ForBondI 10.76+.24 +9.1 GNMA A m 12.12+.01 +7.5 GlobalIs 10.10+.17 +8.8 Hi-YldD b 9.13+.03 +8.5 HiYldA m 9.13+.03 +8.5 HiYldAdm b 9.13+.03 +8.6 HiYldC m 9.13+.03 +8.1 HiYldIs 9.13+.03 +8.8 InvGrdIns 11.56+.08 +9.3 LgTmGovIs 12.05+.05 +15.8 LowDrA m 10.57+.02 +3.6 LowDrAdm b10.57+.02 +3.7 LowDrC m 10.57+.02 +3.4 LowDrIIIs 10.18


+3.1


LowDrIs 10.57+.02 +3.8 LowDurD b 10.57+.02 +3.6 LowDurP 10.57+.02 +3.8 ModDurIs 11.04+.04 +7.0 RealRet 11.29+.08 +6.2 RealRetAd b11.29+.08 +6.1 RealRetD b 11.29+.08 +6.0 RealRetnP 11.29+.08 +6.2 RealRtnA m11.29+.08 +5.9 RealRtnC m11.29+.08 +5.6 RlEstStRetI4.68+.11 +26.4 RlRetAIns 11.73+.13 +8.5 ShTermAdm b9.90+.01 +1.3 ShtTermA m 9.90+.01 +1.2 ShtTermD b 9.90+.01 +1.2 ShtTermIs 9.90+.01 +1.4 StkPlusIs 7.79+.15 +3.5 ToRtIIIIs 10.15+.03 +8.0 ToRtIIIs 11.06+.04 +7.3 TotRetA m 11.44+.04 +7.6 TotRetAdm b11.44+.04 +7.7 TotRetB m 11.44+.04 +7.1 TotRetC m 11.44+.04 +7.1 TotRetIs 11.44+.04 +7.8 TotRetrnD b11.44+.04 +7.6 TotlRetnP 11.44+.04 +7.8


PRIMECAP Odyssey: AggGr d 14.71+.28 +5.1 Growth d 13.69+.34 +2.5


Parnassus: EqIncInv 24.10+.25 -.9


Pax World: Bal b 20.35+.35 +1.0


Payden: CoreBd 10.58+.03 +6.0 GNMA 10.55


HighInc d 7.11+.02 +7.0 ShortBd 10.16+.01 +2.6


Permanent: Portfolio 41.12+.61 +6.3


Pioneer: Bond A m 9.56+.03 +7.5 Bond Y 9.48+.03 +7.7 CulValA m 16.63+.39 -.2 CulValC m 16.43+.38 -.7 CulValY 16.72+.39 ... EqInc A m22.76+.37 +6.1 GlobHiYA m10.10+.07 +9.8 GlobHiYC m10.06+.07 +9.4 GlobHiYY 9.93+.07 +10.0 GrOppA m 23.10+.06 +1.3 HiYldA m 9.30+.03 +5.1 HiYldC m 9.45+.03 +4.7 IndependA m9.73+.32 -.9 MidCpValA m18.63+.22 +3.3 MuniA m 13.34+.07 +6.6 PioneerA m35.72+.61 +.4 PioneerY 35.84+.61 +.7 SmCapEq m23.68+.32 +5.3 StratIncA m10.81+.05 +7.7 StratIncC m10.58+.05 +7.2 StratIncY 10.82+.05 +7.9 ValueA m 10.34+.15 -1.1


Principal: BdMtgInst 10.34+.04 +9.3 DivIntI 8.98+.23 -.8 DpLgBlI 11.08+.23 +.1 EqIncA m 16.01+.35 +5.1 HiYldA m 7.95+.02 +7.5 HiYldC m 8.00+.02 +7.0 HiYldII 11.01+.04 +7.9 InfProI 7.91+.05 +5.8 IntIInst 10.44+.32 -1.5 IntlGrthI 8.01+.20 -1.7 L/T2010I 10.59+.14 +5.3 L/T2020I 10.82+.16 +4.2 L/T2020J m 10.77+.16 +4.0 L/T2030I 10.59+.18 +3.7 L/T2030J m 10.56+.18 +3.4 L/T2040I 10.63+.19 +2.9 L/T2050I 10.13+.19 +2.5 L/TSIInst 10.46+.09 +6.4 LCBIIInst 8.54+.15 +.4 LCGIIInst 7.33+.12 -.9 LCGrIInst 7.89+.19 +1.9 LCIIIInst 9.26+.17 +1.1 LCVlIInst 9.65+.16 ... LgCGrInst 7.08+.15 +2.2 LgCSP500I 7.88+.14 +1.5 LgCValI 8.42+.17 +1.8 MCVlIInst 11.36+.16 +7.0 MGIIIInst 8.73+.16 +4.7 MidCapBleA m12.16+.13 +7.7 PrSecInst 9.70+.11 +10.9 ReEstSecI 15.12+.18 +16.4 SAMBalA m11.88+.16 +3.9 SAMBalB m11.85+.16 +3.4 SAMBalC m11.76+.16 +3.5 SAMConGrA m12.37+.20 +3.0 SAMConGrC m11.75+.19 +2.5 SAMFleIncA m11.01+.09 +5.3 SAMStrGrA m13.29+.23 +2.4 SCGrIInst 8.57+.09 +7.7 SCValIII 8.10+.02 +6.4


Prudential Investmen: 2020FocA m13.75+.25 -7.1 2020FocZ 14.20+.26 -6.9 BlendA m 14.98+.18 -.2 GovtIncA m 9.69+.02 +6.7 HiYieldA m5.38+.02 +8.1 JenMidCapGrA m23.58+.37 +3.3 JenMidCapGrZ24.40+.39 +3.5 JennGrA m 15.67+.30 -3.4 JennGrZ 16.24+.31 -3.2 MuniHIncA m9.66+.03 +6.4 NatlMuniA m14.81+.04 +3.9 NaturResA m45.16+1.41


...


ShTmCoBdA m11.60+.02 +4.3 SmallCoA m16.87+.17 +4.4 SmallCoZ 17.62+.17 +4.4 UtilityA m 9.46+.19 +4.2 ValueA m 13.10+.18 +.2


Purisima: TotReturn b17.66+.47 -.7


Putnam:


AmGovtInA m10.36+.07 +5.5 AstAlBalA m10.32+.15 +4.6 AstAlGrA m11.43+.19 +3.0 AstAlcCoY d 9.00+.07 +5.6 CATxEIncA m7.87+.03 +6.8 ConvInGrA m18.32+.26 +6.9 DivIncTrC m 8.00+.09 +8.3 DivrInA m 8.10+.09 +8.8 DivrInM m 8.00+.09 +8.7 EqIncomeA m13.57+.26 +.5 EqIncomeY d13.57+.26 +.6 GeoPutA m 11.23+.15 +3.7 GlbEqA m 7.90+.17 -1.9 GlbHltCrA m45.03+1.68 -3.7 GrowIncA m12.01+.24 +.6 HiYldA m 7.51+.04 +7.7


+6.5 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.


HiYldAdvA m5.84+.03 +7.3 IncomeA m6.92+.04 +8.6 IntlCpOpA m30.62+.90 +1.0 IntlEqA m 18.13+.52 -2.4 InvestorA m11.35+.20 +.7 MidCapVal m10.50+.14 +5.1 NYTxEIncA m8.59+.02 +5.1 NewOppA m42.88+.99 +1.1 TaxEIncA m 8.58+.03 +5.3 TaxFHYldA m11.80+.03 +7.6 USGovtInA m15.26+.08 +5.5 VistaA m 9.72+.25 +10.7 VoyagerA m20.59+.47 +4.4


R RS:


GlNatResA m30.86+.94 +3.1 PartnersA m27.43+.63 +6.1 SmCpGrthA m33.74 -.11 +3.4 ValueA m 22.24+.24 +7.7


RS Funds: CoreEqA m 37.66+.33 +1.7 EmgMktsA m24.00+.34 +3.8


Rainier: CoreEq b 21.71+.37 +.2 CoreEqIns21.88+.37 +.4 SmMdCEqI 27.71+.42 +3.6 SmMidCap b27.08+.41 +3.5


RidgeWorth: HighYI 9.55+.04 +8.2 IntlEIxI 12.39+.39 -3.8 IntmBndI 10.87+.01 +5.9 InvGrBdI 12.35+.04 +5.1 LgCpVaEqI 11.37+.23 +4.0 LgRelValI 12.31+.24 -1.4 MdCpVlEqI 10.76+.16 +8.5 ShTmBdI 10.03+.01 +3.4 SmCapEqI11.76+.10 +9.9 TtlRetBndI 11.00 USGovBndI 10.08


+6.9 +1.1


RiverSource: BalancedA m9.20+.12 +2.0 BondA m 5.04+.01 +7.1 BondI 5.04+.01 +7.1 DiscEqA m 4.83+.09 +2.1 DivOppA m6.97+.15 +2.5 DivrEqInA m 8.84+.17 +1.1 EqValueA m 9.11+.16 -.6 ExtraIncA m 2.70+.01 +6.9 IncOppA m9.76+.04 +7.6 IntlSelVA m 5.77+.19 -.7 MidCpValA m6.63+.14 +2.8 MidGrowthA m9.41+.17 +4.3 PBAggA m 9.15+.15 +2.7 PBModA m9.91+.12 +4.1 PBModAggA m9.52+.14 +3.4 ShDurUSA m 4.78


+2.8


StratAllocA m8.85+.15 +1.9 TaxEBdA m3.81+.01 +4.8 TxExHiIncA m4.30+.02 +5.0


Royce:


LowStkSer m14.44+.15 +2.8 MicrCapIv d14.35+.14 +4.7 OpportInv d 9.82+.05 +8.7 PAMutCnslt m8.93+.06 +3.2 PAMutInv d 9.82+.07 +3.9 PremierInv d16.87+.23 +3.4 SpecEqInv d17.93+.05 +2.5 TotRetInv d 11.38+.07 +6.1 ValPlSvc m 11.40+.14 +1.4 ValueSvc m10.25+.13 +1.2


Russell: EmgMktsS 18.52+.27 +4.6 GlbEqtyS 7.86+.20 +1.0 IntlDMktI 29.19+.84 -1.8 InvGrdBdI22.44+.03 +8.0 InvGrdBdS 22.43+.03 +8.0 ItlDvMktS 29.16+.84 -1.9 RelEstS 34.06+.45 +15.0 ShDurBdS19.26 -.02 +4.2 StgicBdI 10.90+.01 +9.2 StratBdS 11.02+.01 +9.2 TaxExBdS 22.46 -.01 +4.2 USCoEqtyI 24.45+.41 +.6 USCoreEqS 24.45+.41 +.6 USQEqtyI 25.58+.46 -.3 USQntvEqS 25.59+.46 -.4 USSmMdCpS18.90+.15 +4.2


Russell LifePoints: BalStrA m 9.83+.13 +4.5 BalStrC b 9.77+.14 +4.2 BalStrE 9.86+.14 +4.6 BalStrS 9.91+.14 +4.7 BlStrR3 b 9.86+.14 +4.4 GrStrA m 9.11+.16 +3.0 GrStrC b 9.02+.15 +2.5 GrStrE 9.13+.16 +3.1 GrStrR3 b 9.15+.16 +2.8


Rydex: Nsdq100Iv 12.44+.25 +1.9


Rydex/SGI: MCapValA m28.76+.13 +3.5 MgFtrStrH m24.08 -.14 -10.2


S SEI: DlyShDurA 10.69 +3.2


IdxSP500E 30.78+.57 +2.1 IntlEq A 8.01+.23 -.6 IntlFixIA 10.75+.06 +5.9 IsCrFxIA 10.81+.02 +9.6 IsHiYdBdA 7.19+.03 +10.0 IsItlEmDA 10.85+.13 +12.0 IsItlEmMA 10.75+.21 +3.3 IsLrgGrA 18.99+.41 +.5 IsLrgValA 14.56+.27 +3.0 IsMgTxMgA10.76+.23 +.9 IsSmCpVlA 15.03+.03 +6.8 TxEIntMuA 11.29+.03 +5.1


SSGA:


EmgMkts b 20.02+.33 +4.3 EmgMktsSel b20.11+.34 +4.4 IntlStkSl b 9.46+.29 -1.5 S&P500Idx b18.47+.34 +1.7


Schroder Capital: NtAmEq 8.66+.14 +1.4


Schwab: 1000Inv d 33.69+.62 +2.2 CATaxFree 11.75+.05 +4.5 CoreEqInv d14.96+.26 -1.1 DivEqSel d 11.62+.19 -.1 FUSLgCInl d 8.61+.14 +5.3 GNMA 10.43+.01 +5.9 IntlIndex d 16.25+.49 -2.2 MktTrAlEq d10.60+.18 +1.3 MktTrBal d 14.33+.16 +3.4 PremInc d10.40+.02 +7.1 S&P500Sel d17.64+.32 +1.7 SmCapIdx d17.71


+5.5


TaxFreeBd 11.52+.04 +4.7 TotBdMkt 9.34+.02 +6.4 TotStkMSl d20.26+.34 +2.6


Scout: Interntl d 29.19+.80 +1.1


Selected: AmerShS b 36.95+.45 -.9 American D36.99+.46 -.7


Seligman: ComInfoA m38.15+.69 -1.6 ComInfoC m31.78+.58 -2.0 GrowthA m4.11+.08 +1.0 MuniNatA m 7.89+.03 +4.7


Sentinel: CmnStkA m27.85+.49 +1.2 GovtSecA m11.17+.02 +7.6 ShMatGovA m9.38+.02 +3.2 SmallCoA m 6.59+.05 +4.6


Sequoia: Sequoia 119.44+1.58 +8.7


Sit:


LrgCapGr d 37.45+.46 -2.3 USGovSec11.22+.01 +3.1


Sound Shore: SoundShor 28.13+.35 -1.1


Spectra: Spectra A m10.36+.18 -.8


Stadion: MgdPortA m 9.76+.17 +3.8


State Farm: Balanced 51.81+.79 +2.2 Growth 48.36+1.03


-.4


Interim 10.32+.01 +3.0 MuniBond 8.77+.02 +3.9


Stratton:


SmCapVal d41.45+.39 +2.7 T


T Rowe Price: AfrcMdEst d 7.30+.11 +9.0 Balanced 17.92+.27 +3.2 BlChpGAdv b32.65+.65 -.5 BlChpGr 32.67+.66 -.3 CapApprec 18.76+.20 +3.3 CorpInc 9.86+.06 +8.9 DivGrow 20.40+.31 +.3 DivrSmCap d12.75+.14 +7.6 EmEurMed d19.76+.67 +12.6 EmMktBd d 13.30+.13 +10.4 EmMktStk d31.35+.65 +4.2 EqIndex d 30.26+.55 +1.6 EqtyInc 21.43+.34 +3.0 EqtyIncAd b21.39+.34 +2.9 EurStock d 13.71+.57 -2.5 GNMA 10.06+.01 +6.0 GloStk d 16.11+.36 -.3 GrStkAdv b 27.33+.52 ... GrStkR b 27.06+.52 -.2 GrowInc 17.85+.30 +.2 GrowStk 27.54+.52 +.1 HealthSci 26.63+1.18 +1.8 HiYield d 6.62+.03 +7.8 HiYldAdv m 6.61+.03 +7.7 InsLgCpGr 14.02+.29 -.7 InstlEmMk d28.56+.59 +4.7 InstlHiYl d 9.69+.05 +8.1 InstlLgCV 11.59+.15 +1.6 IntlBnd d 10.05+.20 +3.4 IntlBndAd m10.04+.20 +3.3 IntlDisc d 38.57+.99 +4.4 IntlEqIdx d 11.04+.36 -.7 IntlGrInc d 12.43+.46 +.9 IntlStk d 12.84+.30 +1.9 Japan d 7.35+.11 +3.4 LatinAm d49.15+.35 +1.7 MDTaxFBd 10.60+.03 +4.6 MdCpVlAdv b21.10+.16 +2.2 MediaTele 44.05+.70 +7.4 MidCapE 23.26+.40 +7.4 MidCapVa 21.22+.16 +2.4 MidCpGr 50.85+.82 +7.1 MidCpGrAd b50.01+.81 +6.9 NewAmGro 28.16+.61 +.5 NewAsia d 17.43+.33 +8.0 NewEra 42.79+1.48 -1.9 NewHoriz 27.50+.24 +7.5 NewIncome 9.68+.02 +6.8 OrseaStk d 7.71+.27 +.4 PerStrBal 17.56+.26 +3.6 PerStrGr 20.71+.37 +2.6 PerStrInc 15.20+.18 +4.2 R2015 11.08+.16 +3.8 R2025 10.95+.17 +3.2 R2035 10.94+.20 +2.7 Real d 16.07+.19 +17.7 Ret2020R b 14.91+.23 +3.3 Ret2050 8.71+.15 +2.7 RetInc 12.50+.12 +3.8 Retir2005 10.89+.13 +4.3 Rtmt2010 14.52+.19 +4.1 Rtmt2020 15.11+.23 +3.5 Rtmt2030 15.57+.26 +3.0 Rtmt2040 15.56+.28 +2.7 Rtmt2045 10.37+.18 +2.7 SciTech 22.05+.25 -.3


Wkly. YTD Sell Chg. %Ret.


ShTmBond 4.88 +2.7 SmCpStk 29.23+.27 +8.5 SmCpVal d 31.09 -.01 +5.5 SmCpValAd m30.88 -.02 +5.3 SpecGrow15.61+.29 +2.1 SpecInc 12.22+.08 +6.1 SpecIntl d 9.81+.29 +1.9 SumMuInc 11.19+.03 +5.2 SumMuInt 11.44+.03 +4.1 TaxFHiYld10.90+.04 +6.7 TaxFInc 10.00+.03 +4.6 TaxFShInt 5.62


+2.6


TotMktIdx d12.59+.22 +2.3 TrRt2010Ad b14.45+.18 +4.0 TrRt2010R b14.36+.18 +3.8 TrRt2020Ad b15.02+.23 +3.4 TrRt2030Ad b15.47+.26 +2.9 TrRt2030R b15.38+.26 +2.7 TrRt2040Ad b15.45+.27 +2.5 TrRt2040R b15.38+.27 +2.4 TxFIncAdv b10.01+.03 +4.5 USBdIdx d11.32+.02 +6.6 USTrInt 6.10+.03 +8.5 VATaxFBd11.72+.04 +4.3 Value 21.06+.33 +2.8


TCM:


SmCpGr d23.54+.25 -.3 TCW:


DivFocN b 9.20+.15 +2.6 RltvVlLCI 11.83+.21 +1.0 TotRetBdI10.23+.04 +7.8 TotRetBdN b10.57+.03 +7.5


TFS: MktNeut d 15.61+.08 +2.3


TIAA-CREF: BondIn 10.62+.02 +6.9 EqIx


8.48+.14 +2.2


Gr&IncIn 8.01+.14 -.8 Gr&IncRmt 8.10+.15 -.8 Gr&IncRtl b 9.69+.17 -.8 InfL


11.03+.08 +5.0


IntEqIdxRet d15.65+.49 -1.6 IntlE d 15.41+.49 -1.5 IntlEqIn d 8.42+.28 +1.1 IntlEqRmt d 8.66+.28 +.9 LCVal 11.65+.22 +4.0 LgCVIdx 11.03+.19 +3.0 LgGrIns 9.13+.21 ... Life2010 b10.52+.13 +4.0 Life2015 b10.41+.13 +3.6 Life2020 b10.21+.15 +3.2 Life2025 b 9.97+.15 +2.8 Life2030 b 9.73+.17 +2.3 Life2035 b 9.67+.18 +1.8 Life2040 b 9.85+.19 +1.9 LrgeCapVal 11.60+.21 +3.8 MdgAllRtl b 9.21+.12 +4.1 MidCapGrwthRe15.67+.32 +6.2 MidValRmt 14.82+.23 +4.2 SPIndxIn 12.75+.23 +1.7 ScChEqR 9.71+.15 +1.9 SmCapEqRe d11.83+.04 +5.1 SmCpBlIdxRet d11.55


+4.6


Target: SmCapVal 17.79+.14 +5.9


Templeton: InFEqSeS 19.03+.52 -1.4


Third Avenue: IntlVal d 15.14+.43 -2.7 RealEsVal d21.31+.31 +4.1 SmCapVal d18.26+.21 +.4 Value d 45.93+1.15


-.8


Thomas White: ThmsWIntl d15.72+.36 +1.4


Thornburg: CoreGrA m 13.49+.19 -4.9 IncBldA m18.05+.26 +4.5 IncBldC m18.05+.26 +4.0 IntMuniA m13.49+.04 +4.6 IntlValA m 25.02+.52 +1.3 IntlValC m 23.60+.49 +.8 IntlValI d 25.57+.53 +1.5 LtdTMuA m14.19+.02 +3.8 LtdTMuC m14.22+.03 +3.6 LtdTMul 14.19+.02 +3.9 LtdTmIncA m13.31+.04 +6.0 Value A m30.61+.75 -1.4 Value I d 31.13+.76 -1.1


Threadneedle: EmMktA m8.89+.10 +5.0


Thrivent: HiYieldA m4.69+.01 +7.4 LgCapStkA m19.74+.26 -2.5 MidCapA m12.38+.20 +3.4 MuniBdA m11.36+.03 +4.4


Tocqueville: Gold m 67.81+2.47 +18.0 Tocquevil m20.41+.47 +2.5


Torray: Torray


27.42+.51 +2.9


Touchstone: MdCpGrA m19.33+.43 +1.8 SdCapInGr 11.63+.27 +4.6


Transamerica: AssAllCvA m10.79+.11 +3.4 AssAllCvC m10.73+.11 +3.1 AssAllGrA m10.61+.20 +.7 AssAllGrC m10.37+.19 +.2 AstAlMdGrA m10.93+.17 +2.2 AstAlMdGrC m10.87+.17 +1.9 AstAlModA m11.01+.14 +3.0 AstAlModC m10.94+.14 +2.5


Transamerica Partner: CoreBd b 11.03+.02 +7.9 CrBond b 13.02+.02 +7.7 StockIdx b 7.51+.14 +1.6


Turner: MidGrInv 28.55+.56 +3.0


Tweedy Browne: GlobVal d 21.89+.20 +3.3


U UBS:


GlobAllA m9.40+.16 +.9 GloballC m 9.13+.15 +.3


UBS PACE: AltStrP d 9.23+.04 +.7 GlFxIP d 11.68+.25 +3.2 GvtSecP d13.73+.02 +6.8 IntlEqP d 12.00+.31 -4.2 LgCoVlP d15.03+.27 +2.5 LrCoGrP d15.57+.36 +.1 PcIntFIP d12.06+.04 +5.6 StrFInP d 14.64+.09 +10.5


US Global Investors: EastEuro m9.36+.24 +2.7 GlobRes m 8.83+.30 -.2 WrldPrcMnr m18.34+.85 +5.3


USAA:


AggGrow 28.24+.68 +.4 BalStrat 12.54+.17 +4.9 CABond 10.25+.04 +6.0 CapGrowth6.01+.11 -.7 Cornerst 21.29+.30 +4.2 EmergMkt 19.12+.35 +3.0 GNMA 10.32+.01 +5.3 Grow 12.73+.21 +.6 GrowInc 13.27+.21 +2.0 HYOpp 8.12+.04 +9.5 Income 12.84+.06 +7.0 IncomeStk 10.73+.23 +.9 IntermBd 10.17+.05 +9.5 Intl


22.01+.48 -1.5


PrcMtlMin 38.04+1.50 +11.9 S&P500M 16.84+.31 +1.6 ShTmBond 9.22+.01 +3.9 SmCapStk 11.43+.02 +6.2 TaxEInt 13.08+.03 +4.8 TaxELgTm 13.07+.05 +5.1 TaxEShTm 10.72+.01 +2.9 TgtRt203010.59+.14 +4.9 VABond 11.05+.03 +3.9 Value 12.01+.19 +2.7 WorldGro 16.72+.34 -.3


Unified:


Wntergrn m12.39+.25 +7.1 V


VALIC Co I: ForgnVal 8.57+.22 -1.8 GlobStrat 10.78+.24 +3.8 IGrowth 9.51+.17 +1.6 IntlEq


6.00+.17 -1.2


IntlGrI 10.05+.22 +.3 MdCpIdx 17.55+.27 +6.9 Scie&Tech 13.26+.20 +1.0 SmCpIdx 11.97


+4.6 StockIdx 22.64+.41 +1.6


VALIC Co II: IntSmCpEq 11.92+.25 +4.1 MdCpVal 14.46+.19 +4.0 SocResp 9.97+.17 +1.9 StratBd 11.18+.08 +7.6


Van Eck:


GloHardA m41.25+1.64 +.8 IntlGoldA m21.70+1.02 +14.7


Vanguard: 500Adml 103.46+1.90 +1.7 500Inv 103.45+1.90 +1.7 AssetA 22.52+.36 +5.5 AssetAdml 50.56+.81 +5.6 BalIdx 19.95+.23 +4.3 BalIdxAdm 19.95+.23 +4.4 BalIdxIns 19.95+.23 +4.4 BalIdxSig 19.74+.23 +4.3 CAIT 11.12+.04 +5.0 CAITAdml11.12+.04 +5.0 CALT 11.25+.04 +4.9 CALTAdml 11.25+.04 +4.9 CapOp d 29.20+.55 -2.8 CapOpAdml d67.46+1.27 -2.8 CapVal 9.38+.19 +1.5 Convrt d 13.11+.17 +6.3 DevMktIdx d 9.43+.30 -1.0 DivAppInv19.06+.31 +2.6 DivEqInv 17.89+.30 +.8 DivGr 13.10+.23 +.5 EMStIxSgl d33.97+.61 +3.7 EmMkInsId d26.88+.49 +3.7 EmMktIAdm d35.31+.64 +3.7 EmerMktId d26.83+.48 +3.6 EnergyAdm d107.59+3.10 -4.0 EnergyInv d57.29+1.66 -4.0 EqInc 18.56+.32 +3.2 EqIncAdml 38.89+.65 +3.2 EurIdxAdm d59.35+2.22 -2.5 EuroInsId d 25.31+.94 -2.5 EuropeIdx d25.28+.94 -2.5 ExMktIdSig 29.86+.31 +6.4 ExplAdml 56.20+.50 +5.4 Explr


60.35+.53 +5.3


ExtdIdAdm 34.75+.36 +6.4 ExtdIdIst 34.76+.36 +6.4 ExtndIdx 34.72+.36 +6.3 FAWeUSIns d85.96+2.32 +.3 FAWeUSInv d17.14+.47 +.2 FLLTAdml 11.55+.04 +4.4 GNMA 11.09+.01 +6.6 GNMAAdml11.09+.01 +6.7 GlbEq 16.02+.39 +2.2 GrIncAdml 38.66+.73 +2.2 GroInc 23.68+.44 +2.1 GrowthEq 9.40+.16 +1.4 GrowthIdx 27.44+.54 +.9 GrthIdAdm 27.45+.54 +1.0 GrthIstId 27.45+.54 +1.1 GrthIstSg 25.42+.50 +1.0 HYCor d 5.61+.01 +7.4 HYCorAdml d5.61+.01 +7.4 HYT/E 10.56+.04 +5.3 HealCAdm d26.35+.98 -2.7 HltCrAdml d49.35+1.59 -1.7 HlthCare d116.92+3.77 -1.7


Wkly. YTD Sell Chg. %Ret.


ITBond 11.52+.08 +10.1 ITBondAdm11.52+.08 +10.2 ITGradeAd 10.23+.05 +9.9 ITIGrade 10.23+.05 +9.8 ITTsry 11.78+.06 +8.5 ITrsyAdml11.78+.06 +8.5 InfPrtAdm 25.64+.18 +5.0 InfPrtI 10.45+.08 +5.1 InflaPro 13.06+.10 +5.0 InstIdxI 102.78+1.88 +1.7 InstPlus 102.79+1.89 +1.8 InstTStId 25.17+.43 +2.4 InstTStPl 25.18+.43 +2.4 IntlExpIn d 14.41+.37 +4.5 IntlGr d 17.28+.46 +1.7 IntlGrAdm d55.01+1.47 +1.8 IntlVal d 29.97+.92 -2.1 ItBdIdxIn 11.52+.08 +10.2 ItBdIdxSl 11.52+.08 +10.2 LTBond 12.58+.05 +12.0 LTGradeAd9.59+.03 +11.3 LTInvGr 9.59+.03 +11.2 LTTsry 12.03+.04 +13.3 LTsryAdml 12.03+.04 +13.4 LgBdIdxIs 12.58+.05 +12.1 LgCpIdxInv 20.66+.38 +1.7 LifeCon 15.72+.16 +5.0 LifeGro 20.10+.34 +3.4 LifeInc 13.89+.10 +5.9 LifeMod 18.33+.25 +4.5 MATxEx 10.38+.03 +4.1 MdGrIxInv 20.21+.46 +6.1 MdVlIxInv18.64+.25 +6.8 MidCapGr15.76+.27 +2.6 MidCp 17.42+.31 +6.5 MidCpAdml79.09+1.43 +6.6 MidCpIst 17.48+.32 +6.6 MidCpSgl 24.97+.45 +6.6 Morg 15.47+.28 +1.3 MorgAdml 48.00+.87 +1.4 MuHYAdml 10.56+.04 +5.3 MuInt 13.75+.04 +4.3 MuIntAdml 13.75+.04 +4.3 MuLTAdml 11.16+.03 +4.3 MuLong 11.16+.03 +4.2 MuLtd 11.15+.01 +2.4 MuLtdAdml11.15+.01 +2.4 MuSht 15.96 MuShtAdml15.96


+1.1 +1.1


NJLT 11.83+.03 +4.2 NJLTAdml11.83+.03 +4.2 NYLT 11.24+.03 +4.3 NYLTAdml 11.24+.03 +4.3 OHLTte 12.13+.03 +3.8 PALT 11.19+.03 +4.4 PALTAdml 11.19+.03 +4.4 PacIdInst d9.90+.23 +2.3 PacIdxAdm d64.66+1.46 +2.2 PacificId d 9.88+.22 +2.1 PrecMtls d 20.81+.75 +1.9 Prmcp d 58.84+1.55 -1.0 PrmcpAdml d61.07+1.62 -1.0 PrmcpCorI d12.21+.28 +.8 REITIdx d 17.14+.22 +17.4 REITIdxAd d73.16+.97 +17.5 REITIdxInst d11.32+.14 +17.5 REITIdxSg d19.53+.26 +17.5 STBond 10.68+.02 +3.9 STBondAdm10.68+.02 +4.0 STBondSgl 10.68+.02 +4.0 STCor 10.83+.02 +4.4 STFed 10.94+.01 +3.4 STFedAdml 10.94+.01 +3.4 STGradeAd 10.83+.02 +4.4 STIGradeI 10.83+.02 +4.4 STTsry 10.88+.01 +2.7 STsryAdml 10.88+.01 +2.8 SelValu d 16.75+.19 +5.0 SmCapIdx29.16+.11 +6.1 SmCpIdAdm29.19+.11 +6.2 SmCpIdIst 29.21+.12 +6.2 SmCpIndxSgnl26.31+.10 +6.2 SmGthIdx 17.77+.09 +5.6 SmGthIst 17.81+.09 +5.7 SmValIdx 13.92+.04 +6.6 SmVlIdIst 13.96+.04 +6.7 StLCPlus 41.26+.73 +1.2 Star


17.90+.25 +3.1


StratgcEq 15.73+.06 +2.9 TgtRe2005 11.49+.11 +4.6 TgtRe2010 21.42+.25 +4.4 TgtRe2015 11.78+.16 +4.2 TgtRe2020 20.70+.29 +3.7 TgtRe2030 19.87+.33 +2.9 TgtRe2035 11.91+.21 +2.5 TgtRe2040 19.52+.34 +2.5 TgtRe2045 12.33+.22 +2.6 TgtRe2050 19.59+.35 +2.5 TgtRetInc 10.99+.10 +4.9 Tgtet2025 11.70+.18 +3.4 TotBdAdml 10.81+.03 +6.7 TotBdId 10.81+.03 +6.6 TotBdInst 10.81+.03 +6.7 TotBdMkSig10.81+.03 +6.7 TotIntl d 14.41+.42 ... TotStIAdm 27.86+.47 +2.4 TotStIIns 27.87+.48 +2.4 TotStISig 26.89+.46 +2.4 TotStIdx 27.85+.47 +2.3 TxMBal d 19.12+.20 +3.3 TxMCap d27.62+.49 +1.6 TxMCapAdm d55.62+.99 +1.7 TxMGI d 24.48+.45 +1.7 TxMGIAdml d50.32+.93 +1.7 TxMIn d 10.82+.35 -1.2 TxMSCInv d22.85 -.07 +5.1 USGro 15.88+.27 -3.5 USGroAdml 41.14+.71 -3.4 USValue 9.17+.14 +1.6 ValIdxAdm 18.90+.34 +2.7 ValIdxIns 18.90+.33 +2.7 ValIdxSig 19.67+.35 +2.7 ValueIdx 18.90+.34 +2.6 WellsI 21.27+.23 +6.4 WellsIAdm 51.54+.56 +6.5 Welltn 29.44+.45 +3.5 WelltnAdm 50.85+.79 +3.6 WndsIIAdm41.36+.68 -.5 Wndsr 11.91+.20 +.6 WndsrAdml40.17+.65 +.6 WndsrII 23.30+.38 -.5


Vantagepoint: AggrOpp 9.96+.19 +4.6 AllEqGr 17.62+.32 +1.4 AstAlloc 6.41+.10 +4.9 ConsGro 22.79+.25 +3.0 CorBdIxI 10.30+.03 +6.6 EqInc GrInc


7.86+.14 +2.1 8.62+.14 +1.5


Growth 7.71+.15 +.1 InfltnPrt 11.11+.08 +5.2 Intl


8.67+.25 -2.0


LgTmGro 19.74+.30 +2.3 LoDurBd 10.11+.02 +3.2 TradGro 20.81+.29 +2.6


Victory: DivrStkA f13.56+.25 -2.6 InstDivSt 9.50+.17 -2.4 SpecValA f 13.98+.21 +3.2


Virtus: BalA m 12.30+.20 +1.8 ForOppA m 20.49+.34 +1.9 ForOppX 20.53+.34 +2.1 MulSStA m4.74+.02 +6.5 MulSStC b 4.79+.02 +6.5 RealEstA m 25.72+.28 +17.2


W


Waddell & Reed: DivOppsA m12.81+.19 -.1


Waddell & Reed Adv: AccumA m 6.56+.13 +1.2 AssetStrA m 8.48+.08 -2.0 BondA m 6.34+.02 +6.5 ContIncA m 7.77+.09 +4.5 CoreInv A m 5.15+.08 +4.0 GlbBondA m 4.04+.02 +4.9 HiIncA m 6.84+.03 +6.9 IntlGrowA m 8.42+.23 -.4 MuniBondA m7.33+.03 +5.2 MuniHiInA m4.80+.01 +7.3 NewCncptA m9.49+.09 +7.4 SciTechA m 9.52+.18 +.7 SmCapA m 12.57 -.05 +10.5 VanguardA m7.13+.14 +.3


Wasatch: 1stSrcIE d12.41+.32 -1.4 CoreGr d 28.80+.37 +4.6 MicroCap d 4.21+.03 +2.7 SmCapGr d 31.68+.25 +3.4


Weitz: PartVal 17.94 -.14 +11.1 ShtIntmInc 12.46+.02 +4.2 Value 25.37 -.10 +7.0


Wells Fargo: AdvCpGrAd13.79+.34 -.8 AdvCpGrI 13.91+.35 -.7 AstAlcA f 17.17+.22 +2.8 AstAlllcA f 11.42+.19 +.5 AstAlllcAdm11.50+.20 +.7 AstAlllcB m 11.28+.19 +.1 AstAlllcC m 11.05+.19 +.1 CATxFA f 10.82+.03 +4.7 CmnStkInv 18.07+.22 +7.9 CrEqA f 23.26+.47 +.1 DivEqI 24.32+.42 +.4 DvrCpBldA f 5.92+.10 +4.2 EmgMktEqA f19.65+.40 +5.0 EndSelI 8.52+.24 +1.1 GovScInst11.09+.02 +6.5 GovSecInv 11.11+.03 +6.2 GrBalAd 22.75+.33 +1.2 GrowInv 26.78+.69 +5.4 GrowthAdm


+5.7


IntlBdIs 11.63+.24 +5.4 IntmTAFIv 10.96+.03 +4.4 OmgGrA f 30.74+.63 -1.2 OpportInv33.21+.41 +3.7 Otlk2010I 12.56+.12 +5.5 Otlk2020I 13.19+.16 +5.0 Otlk2030I 13.25+.20 +4.1 Otlk2040I 14.33+.24 +3.6 PrecMetA f 80.95+3.37 +12.6 PrmLrgCoGrA f7.94+.19 -1.4 SCpValInv28.32+.32 +3.2 STMuBdInv9.94+.01 +2.1 ShDurAdm 10.48+.01 +3.0 ShDurI 10.48+.01 +3.1 ShTmBdI 8.73+.01 +3.8 SmCapGrI11.99 -.06 +2.7 SmCapValA f27.88+.31 +3.2 SmCpOpAdm29.21+.11 +3.1 SpSmCpValA f18.48 -.02 +3.9 TotRetBAd 12.96+.04 +7.2 TotRetBdI12.94+.03 +7.3 UlSTMInA f4.81


UlSTMInI 4.81 +.9 UlSTMInIv 4.82


+.7 +.9


UltSTInIv 8.50 +2.3 Util&TelA f 11.32+.23 -2.9 WBGrBl m 9.95+.15 +.6 WlthConAl m10.35+.08 +3.3 WlthModBl m10.29+.11 +2.0


Westcore: PlusBd d 10.88+.03 +7.0


Westport: SelSmCpI 21.90+.01 +6.9


William Blair: EmgMktGIn13.71+.08 +5.2 InslIntlG 12.97+.22 +6.3 IntlGrI d 20.18+.35 +6.5 IntlGrN m 19.71+.33 +6.3


X-Y-Z


Yacktman: Focused d16.74+.36 +3.8 Yacktman d15.81+.30 +3.9


SUNDAY, AUGUST 8, 2010

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