
ChinaRegion CH 39.93 +7.5 +1.0 +11.7/B
CmdtyStrat BB 3.73 +5.4 -21.6 -7.9/C
CnncticutMunInc SL 11.61 +.4 -.6 +3.2/B
CnsrvIncMnBd MS 10.00 +.3 ... +1.2/D
CnsrvIncMnBdIns MS 10.00 +.3 -.1 +1.3/D
Contrafund LG 14.07 +11.8 +3.3 +14.8/C
ContrafundK LG 14.10 +11.9 +3.4 +14.9/C
ConvertibleSecs CV 30.92 +5.9 -.5 +9.9/C
CorpBd TW 12.32 +1.4 +2.6 +5.7/A
CptlApprec LG 33.47 +11.8 -1.2 +11.7/D
CptlApprecK LG 33.56 +11.8 -1.1 +11.8/D
DisciplinedEq LB 40.17 +11.6 +.4 +10.6/A
DisciplinedEqK LB 40.11 +11.6 +.5 +10.7/A
DivGro LV 24.34 +9.4 -21.4 +2.0/B
DivGroK LV 24.31 +9.5 -21.4 +2.1/B
DiversIntl FG 36.35 +7.6 -10.2 +2.5/C
DiversIntlK FG 36.29 +7.7 -10.2 +2.6/C
EmMkts EM 31.70 +8.1 -9.3 +6.5/A
EmMktsDbt EB 8.70 +7.8 -7.3 +.6/D
EmMktsDiscovery EM 11.83 +9.2 -18.2 -2.9/E
EmMktsK EM 31.72 +8.1 -9.3 +6.6/A
EmergEMEA EM 7.54 +13.9 -26.0 -2.6/D
EmergMketsOpps EM 17.32 +7.5 -16.0 +2.1/A
EmergingAsia PJ 45.99 +9.0 +1.2 +10.7/A
EqDividendInc LV 20.80 +6.6 -18.6 +1.3/C
EqDividendIncK LV 20.79 +6.6 -18.6 +1.4/C
EqIncome LV 51.19 +4.6 -14.8 +3.2/B
EqIncomeK LV 51.15 +4.6 -14.7 +3.3/B
Europe ES 31.00 +7.8 -14.5 -1.0/B
ExMktIdxInPr MB 55.54 +15.1 -13.0 +4.6/A
ExprtMltntnl LV 16.55 +9.0 -24.3 +.7/C
ExprtMltntnlK LV 16.51 +9.0 -24.3 +.8/C
Fidelity LG 51.16 +9.4 +.9 +13.7/C
FidelityK LG 51.16 +9.4 +.9 +13.8/C
FltngRtHiInc BL 8.58 +1.9 -7.9 +.7/A
FltngRtHiInc BL 8.46 +1.7 -7.1 +1.9/A
FocedHiInc HY 8.41 +2.2 -4.1 +3.4/A
FocusedStock LG 26.49 +11.9 +1.6 +18.7/A
FourinOneIdx AL 44.52 +7.2 -8.9 +5.6/A
Frdm 2005 TA 12.02 +2.6 -1.9 +4.1/C
Frdm 2010 TA 14.75 +3.4 -3.1 +4.3/B
Frdm 2015 TD 11.94 +4.2 -4.4 +4.4/C
Frdm 2020 TE 14.85 +4.9 -5.6 +4.5/C
Frdm 2025 TG 13.05 +5.4 -6.6 +4.5/D
Frdm 2030 TH 15.94 +6.2 -8.0 +4.7/D
Frdm 2035 TI 13.15 +7.4 -10.3 +4.5/D
Frdm 2040 TJ 9.10 +8.0 -11.4 +4.1/D
Frdm 2045 TK 10.37 +8.0 -11.4 +4.2/D
Frdm 2050 TN 10.44 +8.0 -11.3 +4.1/D
Frdm 2055 TL 11.93 +8.0 -11.4 +4.1/D
Frdm Inc RI 11.42 +2.2 -1.0 +3.8/C
FrdmIdx2055Inv TL 13.98 +7.1 -9.9 +5.5/B
GNMA GI 11.83 +1.0 +3.3 +3.3/D
GlbCmdtyStk SN 10.14 +12.8 -20.7 -1.9/A
GlbHiInc HY 8.63 +3.9 -8.4 +1.3/C
GlbexUSIdxInsPr FB 11.08 +6.3 -17.3 -1.1/B
GlobalEqIncome WS 13.92 +5.9 -10.5 +5.1/B
GlobalexUSIdx FB 10.91 +6.4 -17.2 -1.1/B
GovernmentInc GI 11.18 -.4 +7.3 +4.9/A
GrDiscv LG 41.81 +14.0 +5.2 +17.0/B
GrDiscvK LG 41.85 +14.1 +5.2 +17.1/B
GrStrategies MG 49.30 +12.0 -1.5 +11.8/C
GrStrategiesK MG 49.67 +12.0 -1.4 +11.9/C
GroCo LG 24.16 +16.0 +13.1 +20.8/A
GroCo LG 20.28 +16.4 +14.3 +22.1/A
GroCoK LG 24.21 +16.1 +13.2 +20.9/A
Growth&Inc LB 35.21 +6.1 -16.2 +3.8/E
Growth&IncK LB 35.18 +6.1 -16.2 +3.9/E
HighIncome HY 8.09 +2.6 -7.8 +2.0/B
Independence LG 36.91 +10.1 +.8 +12.6/D
IndependenceK LG 36.92 +10.1 +.8 +12.6/D
IntermediateBd CI 11.33 +1.0 +3.3 +3.8/D
InternationalVa FV 6.36 +7.3 -23.7 -7.0/D
IntlCptlApprec FG 20.87 +6.2 -9.0 +6.4/A
IntlDiscv FG 40.66 +9.2 -10.5 +2.1/D
IntlEnhIdx FV 7.97 +5.1 -17.8 -2.8/A
IntlGr FG 16.04 +7.7 -8.4 +7.0/A
IntlGr FG 14.51 +7.3 -8.9 +5.8/A
IntlIdxInstlPrm FB 35.46 +6.1 -17.5 -1.5/B
IntlRlEstt GR 10.87 +3.3 -16.4 +4.5/A
IntlSmCp FQ 22.15 +7.4 -21.1 -2.5/B
IntlSmCp FR 15.11 +8.4 -12.7 +3.9/B
IntlSmCpOpps FR 18.22 +8.6 -11.6 +4.2/B
IntlVal FV 7.61 +7.5 -23.1 -6.1/C
IntrmGovtInc GI 11.16 ... +5.6 +3.8/C
IntrmMuniInc MI 10.52 +.9 -.2 +3.1/B
InvmGradeBd CI 11.92 +1.3 +4.2 +5.1/A
InvmGradeBd CI 8.56 +1.2 +5.4 +5.4/A
Japan JS 14.86 +8.7 -8.8 +4.2/B
JapanSmlrCo JS 14.94 +7.9 -13.3 +2.3/D
LargeCapStock LB 27.80 +6.9 -17.1 +3.8/E
LargeCapValIdx LV 10.59 +5.2 -19.2 +1.4/C
LatinAmerica LS 15.90 +4.3 -45.9 -7.8/C
LgCpCorEnhIdx LB 15.29 +7.1 -7.1 +9.7/A
LgCpGrEnhIdx LG 22.13 +10.4 +3.0 +15.1/C
LgCpValEnhIdx LV 11.18 +4.6 -18.4 +2.0/B
LimitedTermGov GS 10.37 +.1 +3.9 +2.8/A
LowPrStk MV 40.75 +8.2 -18.6 +1.3/A
LowPrStkK MV 40.71 +8.2 -18.6 +1.4/A
LtdTrmMuniInc MS 10.65 +.9 +.2 +2.0/B
LvrgdCoStk MB 27.62 +17.0 -14.8 +2.6/B
LvrgdCoStkK MB 27.74 +17.0 -14.8 +2.8/B
MAMunicipalInc MT 12.31 +.9 +.1 +3.3/A
Magellan LG 10.29 +10.1 +.9 +13.1/D
MagellanK LG 10.27 +10.1 +.9 +13.2/D
MegaCapStock LB 13.23 +7.1 -14.7 +5.3/D
MgdRetr2025 TG 51.31 +4.5 -4.9 +4.5/D
MichiganMuniInc SL 12.49 +.8 +1.1 +3.9/A
MidCapStock MB 29.35 +10.9 -18.0 +2.5/B
MidCapStockK MB 29.37 +11.0 -17.9 +2.6/B
MidCapValue MV 17.69 +9.4 -23.6 -4.7/D
MidCpEnhIdx MV 13.07 +10.8 -15.1 +2.8/A
MinnesotaMnInc SM 11.93 +1.3 +1.0 +3.5/A
MortgageSecs CI 11.65 +.8 +3.3 +3.8/D
MrylndMuniInc SL 11.45 +.5 -1.0 +2.8/C
MuniInc ML 12.96 +.5 -2.2 +3.4/B
NJMunicipalInc MJ 11.76 -.7 -3.2 +3.4/A
NYMuniInc MY 13.18 +.4 -1.3 +3.0/B
NasdCmpIdx LG 116.87 +12.5 +3.7 +16.1/B
NewMillennium LB 30.43 +8.2 -19.0 +2.5/E
NewMktsInc EB 13.80 +7.7 -6.7 -.5/E
Nordic MQ 43.62 +9.3 -8.7 +1.1/B
OTCPortfolio LG 13.40 +13.2 +4.8 +17.6/B
OTCPortfolioK LG 13.63 +13.2 +4.8 +17.7/B
OhioMunilInc MO 12.22 +.9 -.3 +3.2/C
Overseas FG 45.90 +7.6 -11.4 +2.2/C
OverseasK FG 45.81 +7.6 -11.3 +2.3/C
PacicBasin DP 32.03 +7.2 -7.2 +6.7/A
PennsylvnMnInc MP 11.22 +.4 -.4 +3.5/A
Puritan MA 22.45 +6.3 -.9 +8.4/A
PuritanK MA 22.43 +6.4 -.9 +8.5/A
RealEstInv SR 35.31 +1.3 -21.4 -.6/D
RlEsttInc SR 10.09 +3.5 -19.2 -.7/D
RlEsttInc SR 9.12 +3.6 -17.9 -.3/C
SCGrth SG 25.50 +13.2 -6.8 +12.8/B
SCValue SV 11.38 +9.3 -25.7 -4.7/B
ShTrmBd CS 8.79 +.7 +1.8 +2.5/B
ShrtDurHiInc HY 9.02 +2.8 -3.1 +2.2/B
SmCpDiscv SB 17.50 +18.0 -24.4 -3.2/D
SmCpDiscv SB 9.01 +18.7 -22.6 -.7/B
SmCpEnhIdx SB 10.38 +12.8 -20.6 -2.2/C
SmCpOpps SB 11.68 +12.2 -16.6 +4.0/A
SmallCapStock SB 14.74 +17.2 -18.7 +1.5/A
StkSelorAllCp LG 44.95 +10.8 -6.2 +8.7/E
StkSelorSmCp SB 21.71 +13.0 -14.9 +4.4/A
StkSlrLgCpVal LV 17.17 +5.9 -19.8 -.1/D
StratDivInc AL 13.90 +3.7 -9.4 +4.5/B
StratRlRet XY 7.54 +2.9 -9.9 -.4/E
TaxFreeBond ML 11.56 +.7 -1.9 +3.5/B
TelecomandUtls SU 23.93 +1.3 -12.8 +5.6/B
TotalBond PI 11.16 +1.4 +3.4 +4.6/B
TotalEmMkts EM 11.39 +7.9 -15.3 .../B
Trend LG 113.33 +12.4 +5.9 +17.1/B
TtlIntlEq FG 8.42 +8.2 -14.2 +1.4/D
TtlMktIdxInsPrm LB 82.35 +9.0 -8.8 +8.7/B
USBdIdxInsPrm CI 12.46 +.2 +5.6 +5.1/A
ValDiscv LV 24.78 +7.2 -18.2 +.5/C
ValDiscvK LV 24.79 +7.2 -18.1 +.6/C
Value MV 8.08 +12.5 -27.0 -4.4/D
ValueK MV 8.09 +12.5 -27.0 -4.4/D
ValueStrategies MV 28.83 +10.0 -25.8 -2.6/C
Worldwide WS 27.57 +11.2 -2.8 +11.2/A
Fidelity Advisor
AssetMgr20%A m XY 13.43 +2.4 -.9 +3.5/B
AssetMgr20%I XY 13.45 +2.4 -.8 +3.7/A
AssetMgr60%A m MA 12.28 +6.0 -5.3 +4.6/C
AssetMgr70%A m MA 21.20 +7.0 -6.6 +4.8/C
AssetMgr70%C m MA 21.10 +6.9 -6.9 +4.0/C
AssetMgr70%I MA 21.24 +7.0 -6.5 +5.1/B
AssetMgr70%M m MA 21.19 +7.0 -6.7 +4.5/C
BalancedA m MA 21.56 +7.4 -3.0 +7.5/A
BalancedC m MA 21.40 +7.4 -3.3 +6.6/A
BalancedI MA 22.03 +7.4 -2.9 +7.7/A
BalancedM m MA 21.84 +7.4 -3.1 +7.2/A
BiotechnologyA m SH 30.51 +9.4 +9.8 +14.5/B
BiotechnologyI SH 32.59 +9.4 +9.9 +14.8/B
BiotechnologyM m SH 28.60 +9.4 +9.7 +14.1/B
CAMuniIncA m MC 13.11 +1.0 -.2 +3.2/C
CAMuniIncI MC 13.12 +1.0 -.1 +3.4/B
CanadaA m MQ 42.96 +8.8 -18.2 -.3/B
CapitalDevA m LB 12.79 +6.9 -16.8 +3.7/E
CapitalDevO LB 13.34 +6.9 -16.8 +4.0/E
CnvrtSecsA m CV 30.79 +5.9 -.6 +9.6/C
CnvrtSecsI CV 30.87 +5.9 -.5 +9.9/C
ConsumerDscrtA m CD 30.03 +13.5 -1.3 +11.6/A
ConsumerStplsA m CC 76.35 +.7 -11.3 -.7/C
ConsumerStplsC m CC 74.09 +.7 -11.6 -1.4/E
ConsumerStplsI CC 77.00 +.8 -11.2 -.4/C
ConsumerStplsM m CC 75.53 +.7 -11.4 -.9/D
CorporateBondA m TW 12.32 +1.4 +2.5 +5.4/B
CorporateBondI TW 12.32 +1.4 +2.6 +5.7/B
DiverIntlA m FG 21.88 +7.9 -10.3 +2.3/C
DiverIntlC m FG 20.99 +7.9 -10.5 +1.6/D
DiverIntlI FG 22.27 +7.9 -10.1 +2.6/C
DiverIntlM m FG 21.73 +7.9 -10.3 +2.1/D
DiversiedStkA m LG 25.17 +8.7 -1.9 +10.2/E
DiversiedStkI LG 27.00 +8.7 -1.9 +10.4/E
DiversiedStkM m LG 24.93 +8.7 -2.1 +9.8/E
DiversiedStkO LG 25.98 +8.7 -1.8 +10.6/D
DividendGrowthA m LV 13.11 +9.5 -21.5 +1.8/B
DividendGrowthC m LV 12.27 +9.5 -21.8 +1.0/C
DividendGrowthI LV 14.00 +9.5 -21.4 +2.0/B
DividendGrowthM m LV 13.03 +9.5 -21.6 +1.5/C
EmergingAsiaA m PJ 41.06 +8.9 +1.2 +10.6/A
EmergingAsiaI PJ 42.44 +8.9 +1.3 +11.0/A
EmergingAsiaM m PJ 39.78 +8.8 +1.1 +10.3/A
EmergingMktsA m EM 24.88 +9.2 -12.5 +3.8/A
EmergingMktsC m EM 23.21 +9.2 -12.8 +3.0/A
EmergingMktsI EM 25.01 +9.3 -12.4 +4.1/A
EmergingMktsM m EM 24.61 +9.2 -12.6 +3.5/A
EnergyA m EE 17.30 +20.8 -37.4 -17.7/B
EnergyC m EE 15.90 +20.7 -37.5 -18.3/B
EnergyI EE 18.25 +20.9 -37.3 -17.5/B
EnergyM m EE 17.73 +20.8 -37.4 -17.9/B
EquityGrowthA m LG 13.03 +14.1 +5.3 +17.0/B
EquityGrowthC m LG 10.61 +14.0 +4.8 +16.1/B
EquityGrowthI LG 14.56 +14.1 +5.4 +17.3/B
EquityGrowthM m LG 12.69 +14.0 +5.1 +16.7/B
EquityIncomeA m LV 23.38 +6.5 -19.5 +.2/D
EquityIncomeC m LV 23.65 +6.4 -19.8 -.6/D
EquityIncomeI LV 24.73 +6.5 -19.5 +.4/C
EquityIncomeM m LV 24.05 +6.4 -19.6 -.1/D
EquityValueA m LV 14.98 +7.2 -18.3 +.1/D
FinancialSvcsA m SF 16.36 +7.9 -30.0 -1.5/B
FinancialSvcsC m SF 15.29 +7.8 -30.2 -2.2/C
FinancialSvcsM m SF 16.17 +7.8 -30.2 -1.8/B
FltngRtHiIncA m BL 8.59 +1.8 -8.0 +.4/B
FltngRtHiIncC m BL 8.58 +1.7 -8.4 -.3/D
FltngRtHiIncI BL 8.57 +1.8 -8.0 +.7/A
FltngRtHiIncM m BL 8.57 +1.8 -8.2 +.4/B
Freedom2005A m TA 11.09 +2.6 -2.0 +4.0/D
Freedom2005I TA 11.18 +2.6 -1.9 +4.2/B
Freedom2010A m TA 11.27 +3.5 -3.2 +4.2/B
Freedom2010M m TA 11.21 +3.3 -3.4 +3.9/D
Freedom2015A m TD 10.99 +4.1 -4.6 +4.4/C
Freedom2015I TD 11.09 +4.2 -4.5 +4.6/B
Freedom2015M m TD 10.96 +4.1 -4.7 +4.1/D
Freedom2020A m TE 12.03 +4.8 -5.8 +4.4/C
Freedom2020C m TE 11.91 +4.8 -6.0 +3.6/E
Freedom2020I TE 12.13 +4.8 -5.7 +4.7/B
Freedom2020M m TE 12.02 +4.8 -5.9 +4.2/D
Freedom2025A m TG 12.06 +5.4 -6.7 +4.5/D
Freedom2025C m TG 11.84 +5.4 -7.0 +3.7/E
Freedom2025I TG 12.17 +5.4 -6.7 +4.8/C
Freedom2025M m TG 12.08 +5.3 -6.8 +4.2/D
Freedom2030A m TH 12.83 +6.2 -8.1 +4.8/C
Freedom2030C m TH 12.54 +6.1 -8.3 +4.0/E
Freedom2030I TH 12.90 +6.1 -8.1 +5.0/C
Freedom2030M m TH 12.74 +6.1 -8.3 +4.5/D
Freedom2035A m TI 12.15 +7.2 -10.5 +4.6/D
Freedom2035C m TI 11.73 +7.2 -10.7 +3.8/E
Freedom2035I TI 12.26 +7.2 -10.4 +4.8/C
Freedom2035M m TI 12.00 +7.2 -10.5 +4.3/D
Freedom2040A m TJ 12.87 +7.9 -11.6 +4.3/D
Freedom2040C m TJ 12.45 +7.8 -11.9 +3.5/E
Freedom2040I TJ 12.98 +7.9 -11.5 +4.5/D
Freedom2040M m TJ 12.78 +7.9 -11.7 +4.0/E
Freedom2045A m TK 10.10 +7.9 -11.6 +4.3/D
Freedom2045I TK 10.18 +7.9 -11.5 +4.5/C
Freedom2045M m TK 9.99 +7.9 -11.7 +4.0/D
Freedom2050A m TN 10.08 +7.8 -11.6 +4.3/D
Freedom2050I TN 10.17 +7.9 -11.5 +4.5/C
Freedom2050M m TN 10.01 +7.9 -11.7 +4.0/D
Freedom2055A m TL 11.28 +7.9 -11.6 +4.3/D
Freedom2055I TL 11.33 +7.9 -11.5 +4.5/C
FreedomIncomeA m RI 10.76 +2.1 -1.1 +3.7/C
FreedomIncomeI RI 10.80 +2.2 -1.0 +4.0/C
FreedomIncomeM m RI 10.75 +2.1 -1.2 +3.4/D
GlblCapApprecA m SW 15.78 +10.1 -5.3 +3.4/C
GlblCapApprecI SW 16.70 +10.1 -5.2 +3.7/C
GlobalCmdtyStkI SN 10.12 +12.7 -20.8 -1.8/A
GovernmentIncA m GI 11.20 -.5 +7.2 +4.6/A
GovernmentIncC m GI 11.20 -.5 +6.9 +3.8/C
GovernmentIncI GI 11.20 -.4 +7.4 +4.9/A
GovernmentIncM m GI 11.20 -.5 +7.3 +4.6/A
Growth&IncomeA m LB 22.59 +6.1 -16.7 +3.3/E
Growth&IncomeC m LB 20.92 +6.0 -16.9 +2.5/E
Growth&IncomeI LB 23.17 +6.1 -16.5 +3.6/E
Growth&IncomeM m LB 22.62 +6.0 -16.7 +3.0/E
GrowthOppsA m LG 96.63 +16.4 +8.9 +26.2/A
GrowthOppsC m LG 81.25 +16.3 +8.6 +25.2/A
GrowthOppsI LG 105.21 +16.4 +9.0 +26.5/A
GrowthOppsM m LG 95.43 +16.4 +8.8 +25.9/A
HealthCareA m SH 57.89 +6.8 +4.0 +16.0/A
HealthCareC m SH 45.21 +6.8 +3.6 +15.2/A
HealthCareI SH 63.30 +6.9 +4.1 +16.3/A
HealthCareM m SH 53.70 +6.8 +3.9 +15.7/A
HighIncAdvtgA m HY 10.14 +5.9 -10.1 +1.6/C
HighIncAdvtgC m HY 10.12 +5.8 -10.4 +.9/D
HighIncAdvtgI HY 9.49 +5.8 -10.1 +1.9/B
HighIncAdvtgM m HY 10.20 +5.9 -10.1 +1.6/C
IndustrialsA m ID 30.65 +10.9 -18.6 +.1/C
IndustrialsC m ID 26.76 +10.8 -18.8 -.6/C
IndustrialsI ID 32.54 +10.9 -18.5 +.4/B
IndustrialsM m ID 29.85 +10.8 -18.7 -.1/C
IntermMuniIncA m MI 10.53 +.9 -.3 +2.8/C
IntermMuniIncC m MI 10.53 +.8 -.7 +2.0/E
IntermMuniIncI MI 10.54 +.9 -.2 +3.1/B
IntlCapitalAppA m FG 20.55 +6.1 -9.1 +6.1/A
IntlCapitalAppC m FG 17.97 +6.1 -9.4 +5.3/B
IntlCapitalAppM m FG 20.02 +6.2 -9.2 +5.8/A
IntlDiscvA m FG 40.41 +9.2 -10.6 +1.7/D
IntlDiscvI FG 40.56 +9.2 -10.5 +2.0/D
IntlGrA m FG 14.41 +7.3 -9.0 +5.5/A
IntlGrC m FG 14.12 +7.3 -9.3 +4.7/B
IntlGrI FG 14.48 +7.3 -8.9 +5.9/A
IntlGrM m FG 14.38 +7.2 -9.1 +5.2/B
IntlSmCapOppsA m FR 18.03 +8.5 -11.7 +3.9/B
IntlSmCapOppsI FR 18.20 +8.5 -11.6 +4.2/B
IntlSmallCapA m FQ 21.72 +7.4 -21.2 -2.8/B
IntlSmallCapI FQ 22.29 +7.4 -21.2 -2.5/B
InvestmentGrBdA m CI 8.55 +1.2 +5.3 +5.1/A
InvestmentGrBdC m CI 8.56 +1.1 +5.0 +4.2/C
InvestmentGrBdI CI 8.56 +1.2 +5.4 +5.3/A
InvestmentGrBdM m CI 8.55 +1.2 +5.3 +5.0/A
LargeCapA m LB 25.60 +7.2 -17.4 +3.6/E
LargeCapC m LB 22.57 +7.1 -17.7 +2.8/E
LargeCapI LB 27.13 +7.1 -17.4 +3.8/E
LargeCapM m LB 25.54 +7.1 -17.5 +3.3/E
LeveragedCoStkA m MB 33.73 +18.6 -14.7 +.6/C
LeveragedCoStkC m MB 28.95 +18.5 -14.9 -.2/D
LeveragedCoStkI MB 34.81 +18.6 -14.6 +.9/C
LeveragedCoStkM m MB 32.25 +18.6 -14.8 +.3/D
LimitedTermBdA m CS 11.74 +1.1 +1.6 +2.7/B
LimitedTermBdC m CS 11.71 +1.0 +1.3 +1.8/D
LimitedTermBdI CS 11.77 +1.1 +1.7 +2.9/A
LimitedTermBdM m CS 11.75 +1.1 +1.6 +2.7/B
LtdTermMuniIncA m MS 10.67 +.9 +.1 +1.6/C
LtdTermMuniIncI MS 10.65 +.9 +.1 +1.9/B
MaterialsA m SN 59.45 +10.0 -13.7 -4.8/B
MaterialsI SN 59.61 +10.0 -13.6 -4.6/B
MegaCapStockA m LB 13.04 +7.1 -14.8 +5.0/D
MegaCapStockI LB 13.26 +7.1 -14.7 +5.3/D
MidCapIIA m MB 15.74 +11.3 -18.5 -1.0/D
MidCapIIC m MB 13.67 +11.2 -18.7 -1.7/E
MidCapIII MB 16.32 +11.4 -18.4 -.7/D
MidCapIIM m MB 15.29 +11.3 -18.6 -1.2/D
MidCapValueA m MV 17.41 +9.4 -23.6 -5.0/E
MidCapValueM m MV 17.31 +9.3 -23.7 -5.2/E
MortgageSecA m CI 11.62 +.8 +3.2 +3.4/E
NYMunicipalIncA m MY 13.18 +.4 -1.4 +2.7/C
NewInsA m LG 30.83 +10.6 -3.3 +10.9/D
NewInsC m LG 25.88 +10.6 -3.6 +10.1/E
NewInsI LG 31.66 +10.7 -3.2 +11.2/D
NewInsM m LG 29.50 +10.6 -3.4 +10.6/D
NewInsZ LG 31.70 +10.6 -3.2 +11.3/D
OverseasA m FG 22.36 +7.5 -11.8 +1.6/D
OverseasI FG 22.89 +7.5 -11.7 +1.9/D
OverseasM m FG 23.01 +7.5 -11.9 +1.4/D
RealEstateA m SR 17.47 +2.0 -19.8 -1.7/D
RealEstateI SR 17.67 +2.0 -19.7 -1.4/D
RealEstateM m SR 17.44 +1.9 -19.8 -1.9/D
RlEstIncA m SR 10.02 +3.4 -19.4 -1.0/D
RlEstIncC m SR 9.89 +3.3 -19.6 -1.8/D
RlEstIncI SR 10.05 +3.5 -19.2 -.8/D
RlEstIncM m SR 10.03 +3.4 -19.3 -1.0/D
SCGrthA m SG 24.22 +13.2 -6.9 +12.4/B
SCGrthC m SG 21.00 +13.1 -7.2 +11.6/B
SCGrthI SG 25.57 +13.2 -6.8 +12.7/B
SCGrthM m SG 23.24 +13.1 -7.0 +12.1/B
SCValueA m SV 11.10 +9.4 -25.8 -5.0/B
SCValueI SV 11.38 +9.3 -25.7 -4.7/B
SCValueM m SV 10.74 +9.3 -25.9 -5.2/B
SeriesGrOpps LG 14.10 +16.7 +8.9 +27.8/A
SeriesSmallCap SB 9.97 +15.7 -14.0 +2.5/A
SmallCapA m SB 20.35 +15.6 -14.3 +1.4/A
SmallCapC m SB 14.07 +15.5 -14.6 +.6/B
SmallCapI SB 22.86 +15.7 -14.2 +1.7/A
SmallCapM m SB 18.42 +15.6 -14.4 +1.2/A
StgInc MU 11.92 +3.0 -3.3 NA
StgIncA m MU 11.76 +3.1 -3.4 +2.4/B
StgIncC m MU 11.73 +3.0 -3.7 +1.7/C
StgIncI MU 11.92 +3.1 -3.3 +2.7/B
StgIncM m MU 11.75 +3.0 -3.4 +2.4/B
StockSelAllCpA m LG 44.99 +10.8 -6.3 +8.4/E
StockSelAllCpI LG 45.33 +10.8 -6.1 +8.7/E
StockSelAllCpK LG 45.05 +10.8 -6.1 +8.8/E
StockSelAllCpM m LG 44.99 +10.8 -6.3 +8.1/E
StockSlrMidCp MB 30.08 +13.5 -19.9 +2.0/B
StockSlrMidCpA m MB 28.49 +13.5 -19.9 +1.8/B
StockSlrMidCpC m MB 25.46 +13.4 -20.2 +1.1/C
StockSlrMidCpI MB 30.16 +13.5 -19.9 +2.1/B
StockSlrMidCpM m MB 28.71 +13.4 -20.0 +1.6/B
StockSlrSmCpI SB 21.85 +13.0 -14.8 +4.4/A
StratDiv&IncA m AL 13.80 +3.7 -9.4 +4.2/C
StratDiv&IncC m AL 13.74 +3.6 -9.7 +3.4/C
StratDiv&IncI AL 13.86 +3.7 -9.3 +4.5/B
StratDiv&IncM m AL 13.79 +3.6 -9.6 +3.9/C
StrategicRlRetA m XY 7.50 +2.9 -10.1 -.7/E
StrategicRlRetI XY 7.51 +2.7 -10.0 -.4/E
TechnologyA m ST 64.15 +16.6 +8.9 +21.1/B
TechnologyC m ST 51.89 +16.5 +8.6 +20.2/B
TechnologyM m ST 59.99 +16.6 +8.8 +20.8/B
TotalBondA m PI 11.16 +1.3 +3.2 +4.3/C
TotalBondC m PI 11.17 +1.3 +2.9 +3.5/D
TotalBondI PI 11.14 +1.4 +3.3 +4.6/B
TotalBondM m PI 11.14 +1.3 +3.2 +4.3/C
UtilitiesA m SU 28.77 +.8 -15.2 +6.5/A
UtilitiesC m SU 28.02 +.8 -15.5 +5.7/B
UtilitiesI SU 29.44 +.9 -15.2 +6.7/A
UtilitiesM m SU 28.82 +.8 -15.3 +6.1/B
ValueA m MV 17.19 +12.4 -26.9 -4.8/D
ValueStratsA m MV 23.93 +10.0 -25.9 -2.8/C
ValueStratsI MV 26.71 +10.1 -25.8 -2.6/C
ValueStratsK MV 28.79 +10.1 -25.8 -2.4/C
ValueStratsM m MV 25.50 +10.0 -26.0 -3.1/C
WorldwideA m WS 27.20 +11.2 -2.9 +10.9/A
Fidelity Select
AdvisorGoldA m SP 28.83 +16.2 +22.7 +12.9/C
AdvisorGoldC m SP 26.69 +16.1 +22.4 +12.1/D
AdvisorGoldI SP 29.73 +16.2 +22.9 +13.3/C
AdvisorGoldM m SP 28.16 +16.1 +22.6 +12.6/C
AirTransp ID 41.36 +3.1 -41.6 -9.1/E
Automotive CD 30.07 +14.9 -9.3 +5.9/D
Banking SF 15.41 +6.9 -40.4 -8.4/D
Biotechnology SH 22.96 +13.2 +9.8 +14.7/B
Brkrg&InvmtMgmt SF 72.46 +8.8 -8.6 +8.6/A
Chemicals SN 10.47 +13.4 -15.4 -5.4/B
CommsEquip ST 31.36 +6.4 -10.5 +2.4/E
Computers ST 73.52 +9.1 -7.2 +11.1/E
Const&Hsg CD 53.01 +18.2 -9.3 +7.4/C
ConsumerDiscret CD 48.43 +12.8 -1.9 +11.6/A
ConsumerFinance SF 12.00 +15.6 -32.0 .../A
ConsumerStaples CC 77.19 +.8 -11.2 -.4/C
Defense&Aero ID 13.01 +5.9 -27.1 +4.0/A
Energy EE 22.21 +20.9 -37.4 -17.6/B
EnergyService EE 10.95 +24.7 -55.2 -36.9/E
Envir&AltEngy ID 19.83 +8.8 -19.2 +.3/C
FinancialSvcs SF 7.23 +7.7 -29.5 -1.0/B
Gold SP 29.73 +16.2 +22.9 +13.3/C
HealthCare SH 29.05 +7.0 +4.7 +17.3/A
HealthCareSvcs SH 104.63 +9.4 +.6 +14.5/B
ITServices ST 75.28 +17.1 +.8 +21.7/B
Industrials ID 27.62 +10.9 -18.4 +.5/B
Insurance SF 46.67 +6.4 -23.6 -.4/A
Leisure CD 12.61 +14.3 -16.7 +3.9/D
Materials SN 59.72 +10.0 -13.6 -4.6/B
MedTech&Devcs SH 58.91 +6.8 +.3 +17.6/A
Multimedia SC 63.97 +16.5 +2.3 +11.3/A
NaturalGas EE 10.11 +16.3 -44.2 -25.0/D
NaturalRes EE 18.49 +20.0 -30.1 -11.8/A
Pharmaceuticals SH 23.23 +4.0 +2.7 +13.3/B
Retailing CD 17.40 +13.0 +3.4 +16.0/A
Semicon ST 11.07 +15.3 -5.2 +18.4/C
Swre&ITSvcs ST 21.14 +16.0 +9.9 +23.3/A
Technology ST 20.83 +16.6 +9.0 +20.9/B
Telecom SC 60.98 +4.7 +1.4 +5.1/B
Transportation ID 67.21 +8.7 -21.7 +.4/B
Utilities SU 79.43 +.7 -14.8 +7.0/A
Wireless SC 10.35 +6.9 -1.5 +11.8/A
Fiera Capital
SmMidCapGrInstl MG 16.12 +15.9 -3.2 +9.8/D
First Eagle
GlbA m IH 51.35 +5.2 -11.4 +1.3/C
GoldA m SP 24.22 +11.3 +22.9 +11.8/D
OverseasA m FB 21.35 +4.2 -10.9 -.6/A
USValA m LB 15.65 +5.5 -13.0 +2.2/E
USValI LB 15.96 +5.5 -12.9 +2.4/E
ofAmericaI MB 24.80 +10.0 -13.5 -1.7/D
ofAmericaY b MB 24.60 +10.0 -13.7 -2.0/E
First Western
FI PI 10.19 +.5 +2.8 +4.2/C
ShrtDrBd CS 9.85 +.6 +.4 +2.2/C
Firsthand
TechOpps ST 13.88 +19.4 +9.6 +22.5/A
Fort Pitt
CptlTtlRet LB 22.71 +7.4 -16.2 +5.8/D
Franklin Templeton
AdjUSGvtScA m GS 7.97 +.7 +.5 +1.1/E
AdjUSGvtScAdv GS 7.98 +.7 +.8 +1.4/E
AdjUSGvtScC m GS 7.97 +.6 +.5 +.7/E
AlbmTxFrIncA1 m SL 11.21 +1.1 +1.7 +3.5/A
AlbmTxFrIncA1 m SL 10.81 +1.1 +.1 +3.3/A
AlbmTxFrIncAdv SL 10.85 +1.2 +.3 +3.4/A
AlbmTxFrIncC m SL 11.36 +1.1 +1.5 +2.9/C
AlbmTxFrIncC m SL 11.00 +1.0 -.1 +2.7/C
BiotechDiscvA m SH 164.03 +10.5 +8.7 +10.4/D
BiotechDiscvAdv SH 169.31 +10.5 +8.8 +10.6/D
CAHYMuniA1 m MC 10.70 +.9 -3.3 +3.3/C
CAHYMuniAdv MC 10.73 +1.0 -3.3 +3.4/B
CAHYMuniC m MC 10.79 +.9 -3.5 +2.7/D
CAIntTrTFIncA1 m MF 11.98 +1.3 +.2 +2.5/D
CAIntTrTFIncAdv MF 12.01 +1.3 +.1 +2.6/C
CAIntTrTFIncC m MF 12.03 +1.2 ... +2.0/E
CATxFrIncA1 m MC 7.56 +1.3 ... +4.0/A
CATxFrIncAdv MC 7.55 +1.3 ... +4.1/A
CATxFrIncC m MC 7.54 +1.3 -.2 +3.4/C
ChinaWldA m CH 16.34 +4.6 -2.7 +7.0/D
ChinaWldAdv CH 16.51 +4.7 -2.7 +7.3/D
ClrdTxFrIncA1 m SL 11.63 +1.3 +1.0 +3.3/B
ClrdTxFrIncAdv SL 11.63 +1.2 +1.0 +3.4/A
ClrdTxFrIncC m SL 11.77 +1.1 +.7 +2.7/D
CnctTxFrIncA1 m SL 10.07 +.7 ... +2.5/D
CnsrvAllcA m CA 13.59 +2.6 -3.0 +3.7
CnsrvAllcAdv CA 13.60 +2.6 -2.9 +4.0
CnsrvAllcC m CA 13.28 +2.5 -3.3 +2.9
CnsrvAllcR b CA 13.53 +2.6 -3.1 +3.4
CnvrtSecA m CV 22.62 +13.3 +5.1 +13.7/A
CnvrtSecAdv CV 22.63 +13.3 +5.2 +14.0/A
CnvrtSecC m CV 22.24 +13.2 +4.8 +12.9/A
CorfolioAllcA m XM 18.21 +6.3 -8.4 +5.5
CorfolioAllcC m XM 17.90 +6.2 -8.7 +4.7
DevMktsA m EM 18.15 +6.0 -17.3 +.9/B
DevMktsAdv EM 18.05 +5.9 -17.3 +1.2/B
DevMktsC m EM 17.68 +5.9 -17.6 +.1/B
DynaTechA m LG 98.72 +13.8 +11.4 +21.6/A
DynaTechAdv LG 102.17 +13.9 +11.5 +21.9/A
DynaTechC m LG 81.23 +13.8 +11.1 +20.7/A
DynaTechR b LG 95.46 +13.8 +11.3 +21.3/A
DynaTechR6 LG 103.29 +13.9 +11.5 +22.1/A
EMSmCpA m EM 10.19 +10.0 -21.4 -7.6/E
EMSmCpAdv EM 10.33 +10.1 -21.4 -7.3/E
EMSmCpC b EM 9.54 +10.0 -21.7 -8.3/E
EmergMktDbtOpps EB 9.60 +5.7 -12.2 -.2/E
EqIncA m LV 22.55 +3.9 -15.0 +4.3/A
EqIncC m LV 22.37 +3.9 -15.3 +3.5/A
FdrIntTrTFIncA1 m MI 12.16 +1.2 +1.1 +2.4/D
FdrIntTrTFIncAd MI 12.19 +1.2 +1.1 +2.5/D
FdrIntTrTFIncC m MI 12.20 +1.1 +.9 +1.9/E
FdrLtdTrTFIncA1 m MS 10.57 +.8 +1.3 +1.9/B
FdrTFIncA1 m ML 11.89 +.9 +.2 +3.1/C
FdrTFIncAdv ML 11.90 +.9 +.3 +3.2/C
FdrTFIncC m ML 11.88 +.9 ... +2.5/D
FloridaTFIncA1 m SL 10.44 +.5 -.5 +2.4/D
FloridaTFIncC m SL 10.67 +.4 -.7 +1.8/E
FltngRtDlyAcsA m BL 7.17 -1.6 -11.3 -2.4/E
FltngRtDlyAcsAd BL 7.17 -1.5 -11.2 -2.1/E
FltngRtDlyAcsC m BL 7.17 -1.6 -11.4 -2.7/E
FndngsAlA m AL 11.91 +2.0 -17.2 -2.5
FndngsAlAd AL 11.99 +2.1 -17.1 -2.2
FndngsAlC m AL 11.79 +1.9 -17.4 -3.2
FrgnA m FV 5.63 +5.6 -22.6 -8.2/E
FrgnAdv FV 5.54 +5.7 -22.5 -8.0/E
FrgnC m FV 5.59 +5.5 -22.8 -8.9/E
FrgnR b FV 5.51 +5.6 -22.6 -8.4/E
FrgnR6 FV 5.53 +5.5 -22.4 -7.8/E
GlbBalA1 m IH 2.41 +2.1 -14.6 -4.6/E
GlbBalAdv IH 2.42 +2.5 -14.5 -4.4/E
GlbBalC m IH 2.39 +2.1 -14.9 -5.3/E
GlbBdA m NT 10.05 +.2 -4.4 -.7/D
GlbBdAdv NT 10.01 +.3 -4.2 -.4/D
GlbBdC m NT 10.08 +.2 -4.5 -1.1/E
GlbBdR b NT 10.05 +.2 -4.5 -1.0/D
GlbBdR6 NT 10.01 +.3 -4.2 -.3/D
GlbSmlrCoA m SW 7.70 +11.3 -20.2 -1.9/E
GlbSmlrCoAdv SW 7.75 +11.4 -20.1 -1.6/D
GlbTtlRetA m NT 10.22 +.3 -5.9 -.6/D
GlbTtlRetAdv NT 10.24 +.4 -5.8 -.4/D
GlbTtlRetC m NT 10.21 +.4 -6.0 -1.0/D
GlbTtlRetR6 NT 10.23 +.3 -5.8 -.3/D
GldPrcMtlsA m SP 21.76 +22.9 +11.9 +8.5/E
GldPrcMtlsAdv SP 23.19 +23.0 +12.0 +8.8/E
GldPrcMtlsC m SP 19.77 +22.9 +11.6 +7.7/E
Gr,IncA m WS 18.79 +4.2 -16.7 -4.1/E
Gr,IncAdv WS 18.83 +4.1 -16.7 -3.9/E
Gr,IncRet b WS 18.58 +4.1 -16.9 -4.3/E
GrA m LG 110.00 +10.3 -2.0 +12.8/D
GrAdv LG 110.31 +10.3 -1.9 +13.1/D
GrAllcA m AL 16.84 +4.6 -6.6 +5.3
GrAllcAdv AL 16.94 +4.6 -6.5 +5.6
GrAllcC m AL 16.32 +4.5 -6.8 +4.5
GrAllcR b AL 16.60 +4.6 -6.6 +5.0
GrC m LG 99.57 +10.2 -2.3 +11.9/D
GrOppsA m LG 41.99 +14.4 +7.5 +16.8/B
GrOppsAdv LG 45.94 +14.4 +7.6 +17.1/B
GrOppsC m LG 33.50 +14.3 +7.2 +15.9/B
GrOppsR b LG 39.57 +14.4 +7.4 +16.5/B
GrOppsR6 LG 46.63 +14.4 +7.6 +17.2/B
GrR b LG 109.57 +10.2 -2.1 +12.5/D
GrR6 LG 110.21 +10.3 -1.9 +13.2/D
GrR6 WS 18.79 +4.2 -16.7 -3.8/E
GrgTxFrIncA1 m SL 11.79 +.9 +.2 +2.8/C
GrgTxFrIncC m SL 11.98 +.9 +.1 +2.3/E
HYTxFrIncA1 m HM 9.73 +.8 -2.8 +2.6/B
HYTxFrIncAdv HM 9.77 +.7 -2.9 +2.6/B
HYTxFrIncC m HM 9.93 +.7 -3.1 +2.0/D
HiIncA1 m HY 1.71 +2.3 -6.3 +2.0/B
HiIncAdv HY 1.71 +2.3 -6.2 +1.9/B
HiIncC m HY 1.73 +1.6 -6.8 +1.2/C
HiIncR b HY 1.74 +1.6 -6.8 +1.4/C
IncA1 m CA 2.02 +2.5 -12.0 +.2/E
IncAdv CA 2.00 +2.1 -12.1 +.3/E
IncC m CA 2.05 +2.4 -12.1 -.3/E
IncR b CA 1.98 +2.0 -12.0 -.2/E
IncR6 CA 2.01 +2.6 -11.6 +.5/E
InsFrgnSmlrCAdv FQ 16.79 +10.5 -21.5 -3.3/B
InsIntlEqPrmry FV 12.52 +5.1 -19.4 -5.9/C
IntlBdA m NT 9.25 -.2 -4.5 -.1/D
IntlBdAdv NT 9.26 -.1 -4.4 +.2/D
IntlGrA m FG 15.93 +13.5 -4.0 +8.7/A
IntlSmCpA m FQ 10.83 +4.0 -34.0 -13.1/E
IntlSmCpAdv FQ 10.90 +4.1 -33.9 -12.9/E
KNTxFrTFIncA1 m SL 10.89 +.7 +.3 +2.9/C
LS2025RtrTrgA m TG 12.22 +3.1 -5.4 +4.0
LS2035RtrTrgA m TI 12.90 +4.3 -7.0 +4.4
LS2045RtrTrgA m TK 13.00 +5.1 -8.3 +4.4
LSRetIncA m RI 10.73 +1.5 -2.4 +2.9
LsnTxFrTFIncA1 m SL 11.12 ... -.1 +3.0/B
LsnTxFrTFIncC m SL 11.30 -.1 -.3 +2.4/D
LwDrTtlRetA m CS 9.24 +2.2 -3.0 +.7/E
LwDrTtlRetAdv CS 9.29 +2.2 -2.9 +1.0/E
LwDrTtlRetC m CS 9.20 +2.2 -3.2 +.3/E
MATFIncA1 m MT 11.86 +1.2 +1.3 +3.4/A
MATFIncC m MT 12.01 +1.1 +1.0 +2.8/B
MgdIncA m MA 11.48 +2.9 -7.2 +4.2/C
MgdIncAdv MA 11.51 +3.0 -7.1 +4.4/C
MgdIncC m MA 11.36 +2.8 -7.5 +3.4/D
MichiganTFIncA1 m SL 11.80 +1.1 +1.9 +4.0/A
MichiganTFIncC m SL 11.99 +1.0 +1.6 +3.5/A
MicroCpValA m SV 18.70 +10.1 -28.6 -7.1/D
MnstTxFrIncA1 m SM 12.61 +1.3 +1.9 +3.5/A
MnstTxFrIncC m SM 12.75 +1.2 +1.6 +2.9/C
ModAllcA m MA 14.34 +3.6 -4.4 +4.7
ModAllcAdv MA 14.35 +3.6 -4.3 +5.0
ModAllcC m MA 13.86 +3.6 -4.7 +3.9
ModAllcR b MA 14.30 +3.6 -4.5 +4.4
MrylndTFIncA1 m SL 10.89 +.5 -.7 +2.7/C
MrylndTFIncAdv SL 10.90 +.5 -.7 +2.8/C
MrylndTFIncC m SL 11.12 +.5 -.9 +2.2/E
MsrTxFrIncA1 m SL 11.71 +.9 +.4 +3.0/B
MsrTxFrIncAdv SL 11.72 +.9 +.5 +3.1/B
MsrTxFrIncC m SL 11.84 +.9 +.2 +2.5/D
MtlUSValA m MV 24.67 +7.6 -27.5 -3.9/D
MtlUSValAdv MV 25.72 +7.7 -27.5 -3.6/D
MutA m XM 20.78 +4.4 -23.8 -3.9/E
MutBeaconA m WS 12.94 +4.1 -20.3 -1.2/E
MutBeaconC m WS 12.94 +4.0 -20.6 -1.9/E
MutBeaconZ WS 13.08 +4.1 -20.2 -.9/E
MutC m XM 20.69 +4.3 -24.0 -4.6/E
MutEuropeanA m ES 15.04 +5.8 -27.2 -7.1/E
MutEuropeanC m ES 15.19 +5.8 -27.4 -7.8/E
MutEuropeanR6 ES 15.51 +5.9 -27.1 -6.7/E
MutEuropeanZ ES 15.52 +5.9 -27.1 -6.9/E
MutFinclSvcsA m SF 14.76 +6.5 -35.4 -10.6/E
MutFinclSvcsC m SF 14.59 +6.5 -35.6 -11.3/E
MutFinclSvcsZ SF 14.73 +6.6 -35.3 -10.4/E
MutGlbDiscvA m WS 22.87 +4.7 -25.0 -4.9/E
MutGlbDiscvC m WS 22.77 +4.7 -25.2 -5.6/E
MutGlbDiscvR b WS 22.53 +4.7 -25.1 -5.1/E
MutGlbDiscvZ WS 23.41 +4.8 -24.9 -4.6/E
MutQuestA m IH 11.38 +4.6 -17.8 -3.4/E
MutQuestC m IH 11.26 +4.5 -18.0 -4.1/E
MutQuestZ IH 11.58 +4.7 -17.6 -3.1/E
MutR b XM 20.69 +4.3 -23.8 -4.2/E
MutR6 XM 21.02 +4.4 -23.7 -3.6/E
MutZ XM 21.03 +4.4 -23.7 -3.7/E
NCTxFrIncA1 m SL 11.62 +1.2 +1.3 +3.0/B
NCTxFrIncAdv SL 11.62 +1.1 +1.4 +3.1/B
NCTxFrIncC m SL 11.81 +1.0 +1.1 +2.4/D
NJTFIncA1 m MJ 11.13 +.3 -1.7 +2.7/D
NJTFIncAdv MJ 11.14 +.3 -1.6 +2.7/C
NJTFIncC m MJ 11.28 +.3 -2.0 +2.1/E
NYIntTFIncA1 m MN 11.52 +.9 -.4 +2.2/C
NYIntTFIncC m MN 11.56 +.9 -.7 +1.7/D
NYTxFrIncA1 m MY 11.04 +.9 -.1 +2.9/B
NYTxFrIncAdv MY 11.05 +.9 -.1 +2.9/B
NYTxFrIncC m MY 11.03 +.8 -.3 +2.3/D
NatrlResA m SN 13.89 +20.9 -36.1 -16.6/E
NatrlResAdv SN 14.85 +20.9 -36.0 -16.4/E
OhioTxFrIncA1 m MO 13.02 +1.2 +2.2 +3.9/B
OhioTxFrIncAdv MO 13.03 +1.1 +2.2 +4.0/A
OhioTxFrIncC m MO 13.20 +1.1 +1.9 +3.4/C
OregonTxFrIncA1 m SL 11.72 +1.2 +1.4 +3.3/A
OregonTxFrIncAd SL 11.74 +1.3 +1.6 +3.5/A
OregonTxFrIncC m SL 11.91 +1.2 +1.2 +2.8/C
PETxFrIncA1 m MP 9.82 +.7 +.3 +2.7/D
PETxFrIncAdv MP 9.84 +.8 +.4 +2.8/C
PETxFrIncC m MP 9.95 +.6 +.1 +2.1/E
RisingDivsA m LB 63.13 +8.2 -9.1 +8.2/B
RisingDivsAdv LB 63.07 +8.3 -9.0 +8.5/B
RisingDivsC m LB 61.89 +8.2 -9.3 +7.4/C
RisingDivsR b LB 62.91 +8.2 -9.2 +7.9/C
RisingDivsR6 LB 63.07 +8.3 -8.9 +8.6/B
RlEsttSecA m SR 16.39 -.3 -18.5 +.3/C
RlEsttSecAdv SR 16.62 -.3 -18.4 +.5/B
RlEsttSecC m SR 15.43 -.4 -18.8 -.5/C
SmCpGrA m SG 20.57 +21.1 -4.1 +13.1/B
SmCpGrAdv SG 22.59 +21.1 -4.0 +13.3/B
SmCpGrC m SG 16.03 +21.0 -4.4 +12.3/B
SmCpGrR6 SG 23.00 +21.1 -3.9 +13.5/B
SmCpValA m SV 37.05 +14.1 -24.1 -2.0/A
SmCpValAdv SV 39.31 +14.1 -24.0 -1.8/A
SmCpValC m SV 31.88 +14.1 -24.3 -2.8/A
SmCpValR b SV 36.63 +14.1 -24.2 -2.3/A
SmMidCpGrA m MG 35.08 +18.9 +7.2 +14.4/B
SmMidCpGrAdv MG 39.61 +18.9 +7.3 +14.7/B
SmMidCpGrC m MG 21.17 +18.8 +6.9 +13.6/B
SmMidCpGrR b MG 31.04 +18.8 +7.1 +14.2/B
StratIncA m MU 8.90 +2.4 -5.8 +.5/E
StratIncAdv MU 8.91 +2.5 -5.8 +.7/E
StratIncC m MU 8.90 +2.4 -5.9 +.1/E
StratIncR b MU 8.86 +2.4 -6.0 +.2/E
StratMortgA1 f PI 9.26 +.6 +1.7 +2.9/E
TnsMnBdA1 m SL 10.91 +.7 +.3 +2.6/D
TtlRetA m PI 9.75 +1.8 +.2 +2.8/E
TtlRetAdv PI 9.81 +1.8 +.3 +3.1/E
TtlRetC m PI 9.68 +1.8 ... +2.4/E
TtlRetR6 PI 9.82 +1.9 +.3 +3.2/D
USGovtSecA1 m GI 6.19 +1.0 +3.6 +3.0/D
USGovtSecAdv GI 6.21 +1.0 +3.6 +3.2/D
USGovtSecC m GI 6.14 +1.0 +3.3 +2.5/E
USGovtSecR b GI 6.18 +.8 +3.3 +2.6/E
USGovtSecR6 GI 6.21 +.9 +3.5 +3.3/D
UtlsA1 m SU 18.92 -1.7 -13.8 +5.0/C
UtlsAdv SU 19.08 -1.7 -13.7 +5.1/C
UtlsC m SU 18.80 -1.8 -13.9 +4.5/D
UtlsR b SU 18.83 -1.8 -13.9 +4.6/C
UtlsR6 SU 19.08 -1.7 -13.7 +5.2/B
VirginiaTFIncA1 m SL 11.11 +.9 +.5 +2.6/D
VirginiaTFIncC m SL 11.30 +.9 +.2 +2.1/E
WldA m WS 11.59 +4.0 -15.0 -2.6/E
WldAdv WS 11.56 +4.1 -15.0 -2.3/E
Frost Funds
GrEqInstl LG 14.16 +11.8 +4.5 +17.9/A
GrEqInv b LG 13.93 +11.7 +4.5 +17.6/B
LowDurBdInstl CS 10.33 +1.0 +1.0 +2.2/C
MuniBdInstl MI 10.50 +1.1 +1.0 +2.7/C
TtlRetBdInstl CS 9.76 +.1 -4.5 +1.2/E
TtlRetBdInvs b CS 9.76 +.1 -4.6 +1.0/E
FundX
AgrsvUpgrdr LG 58.72 +7.8 -3.4 +8.1
CnsrvUpgrader TV 37.83 +3.1 -6.5 +5.1
FlexInc MU 26.44 +.3 -4.9 +1.0
Upgrader LG 56.97 +6.8 -5.1 +8.9
GE
RSPInc PI 12.14 +1.0 +3.6 +4.5/B
RSPUSEq LB 54.51 +8.9 -4.9 +10.6/A
GMO
AsstAllcBdIII MU 23.13 +1.8 +5.2 +4.9
AsstAllcBdVI MU 23.19 +1.8 +5.3 +5.0
CorPlusBdIII PI 22.39 +1.4 +4.6 +5.9
CorPlusBdIV PI 22.46 +1.4 +4.6 +6.0
EmCtyDbtIII m EB 24.75 +5.3 -8.8 +.6
EmCtyDbtIV m EB 24.71 +5.3 -8.8 +.7
EmMktsII EM 28.91 +5.3 -16.0 +.3
EmMktsIII EM 29.00 +5.3 -15.9 +.3
EmMktsVI EM 28.71 +5.3 -15.9 +.5
IntlEqIII FV 18.03 +5.1 -18.5 -3.4/A
IntlEqIV FV 18.00 +5.1 -18.4 -3.4/A
QualIII LB 23.05 +6.2 -7.0 +11.8/A
QualIV LB 23.10 +6.2 -7.0 +11.9/A
QualVI LB 23.06 +6.2 -6.9 +12.0/A
TxMgdIntlEqsIII FV 12.26 +4.5 -17.7 -3.3/A
USEqIII LV 11.84 +7.6 -10.2 +6.2/A
USEqVI LV 11.73 +7.6 -10.3 +6.2/A
USTrs GS 5.04 ... +1.2 +2.0/D
Gabelli
ABCAAA d NE 9.87 +.7 -3.3 +1.0/C
ABCAdv m NE 9.76 +.7 -3.4 +.8/C
AsstAAA m LB 46.45 +7.7 -15.6 +2.3/E
EntrprsM&AsA m LO 12.49 +3.6 -12.1 -1.8/D
EqIncAAA m LB 11.48 +7.0 -17.1 -.3/E
GlbGrAAA m WS 35.85 +9.2 +.8 +13.3/A
GoldAAA m SP 20.34 +20.0 +21.8 +12.4/D
GrAAA m LG 69.63 +11.9 +5.8 +18.5/A
SmCpGrAAA m SB 37.60 +12.9 -20.0 -1.9/C
SmCpGrI d SB 38.71 +12.9 -19.9 -1.6/C
UtlsA m SU 7.33 -.6 -15.7 +.8/E
UtlsAAA m SU 7.19 -.6 -15.7 +.8/E
UtlsC m SU 4.50 -.5 -15.8 +.1/E
Val25A m MB 11.20 +8.8 -19.1 -2.2/E
Gamco
GlbCont&CnctAAA m SC 17.46 +9.2 -11.1 -1.6/E
Gateway
A m XR 33.05 +4.5 -4.5 +2.3/C
George Putnam
BalA m MA 20.16 +6.2 -2.6 +8.1/A
BalC m MA 19.96 +6.1 -2.9 +7.3/A
BalM m MA 19.84 +6.2 -2.7 +7.6/A
BalY MA 20.25 +6.2 -2.4 +8.4/A
Glenmede
CorFI CI 11.77 -.1 +5.6 +4.8/B
MuniInterm MI 11.34 +1.1 +2.0 +3.0/B
QuIntlEq FB 11.33 +2.9 -21.2 -5.5/E
SmCpEqAdv SB 20.05 +17.9 -22.3 -3.3/D
StratEq LB 24.55 +9.0 -12.1 +7.1/C
Goldman Sachs
BalStratA m TV 11.24 +2.7 -3.2 +3.3
CorFIA m CI 11.16 +.8 +5.1 +4.9/B
CorFIInstl CI 11.21 +.9 +5.3 +5.2/A
CptlGrA m LG 22.42 +8.8 -7.1 +10.8/D
CptlGrInstl LG 25.93 +8.9 -7.0 +11.2/D
DynMuniIncA m MI 15.55 -.3 -4.7 +2.5
DynMuniIncInstl MI 15.55 -.3 -4.6 +2.9
EMEqA m EM 18.83 +5.2 -12.2 +2.4
EMEqInstl EM 20.21 +5.1 -12.1 +2.8
EnhIncInstl UB 9.43 +1.0 +.4 +2.1/A
EqGrStratA m WS 16.79 +5.8 -13.1 +3.4
EqIncA m LV 33.70 +3.5 -15.9 +2.4/B
GlbIncA m WH 13.19 +1.5 +3.8 +4.4/A
GlbIncInstl WH 13.16 +1.5 +3.9 +4.8/A
GovtIncA m GI 15.66 ... +5.8 +4.0/B
GrIncStratA m TV 13.34 +3.7 -6.2 +3.4
GrOppsA m MG 14.27 +13.4 +1.2 +13.1/B
GrOppsC m MG 5.65 +13.2 +.7 +12.2/C
GrOppsInstl MG 19.46 +13.5 +1.3 +13.4/B
GrStratA m IH 14.74 +4.6 -8.9 +3.5
GrStratC m IH 14.99 +4.5 -9.2 +2.7
HQlFltngRtIns UB 8.57 +.6 -.8 +1.5/D
HYMuniA m HM 9.44 -1.0 -7.4 +3.5
HYMuniInstl HM 9.44 -.8 -7.2 +3.9
HighYieldA m HY 5.78 +3.3 -8.7 +.9/D
HighYieldInstl HY 5.79 +3.4 -8.8 +1.2/C
IncBldrA m CA 22.27 +1.7 -6.3 +3.5
IntlEqESGA m FB 18.25 +5.9 -14.2 +.9
IntlEqInsA m FB 10.38 +5.5 -17.1 -2.8
IntlEqInsIns FB 10.68 +5.6 -16.9 -2.4
LgCpGrInsA m LG 32.60 +12.1 +.8 +13.0/D
LgCpGrInsC m LG 28.57 +12.1 +.6 +12.2/D
LgCpGrInsIns LG 33.87 +12.2 +1.0 +13.4/C
LgCpValA m LV 12.31 +4.2 -18.3 .../D
LgCpValInsA m LV 18.02 +6.4 -18.6 +.6/C
LgCpValInsInstl LV 18.00 +6.4 -18.5 +1.0/C
MidCpValA m MB 26.88 +7.5 -21.4 .../D
MidCpValInstl MB 27.22 +7.5 -21.2 +.4/D
RlEsttSecInstl SR 10.59 -.4 -22.7 -1.3
ShrtDurGovtA m GS 10.03 +.5 +3.0 +2.2/C
ShrtDurGovtIns GS 9.99 +.5 +3.1 +2.5/B
ShrtDurTxFrIns MS 10.68 +.5 ... +2.1
SmCpEqInsA m SB 20.73 +11.3 -22.7 -.2/B
SmCpEqInsIns SB 21.61 +11.4 -22.6 +.1/B
SmCpValA m SB 35.29 +9.7 -29.5 -5.9/E
SmCpValInstl SB 38.66 +9.7 -29.3 -5.5/E
StratGrA m LG 8.87 +12.8 +3.0 +15.8/B
TechOppsA m ST 23.86 +14.5 +10.4 +21.3/B
TechOppsC m ST 17.42 +14.4 +10.0 +20.4/B
USEqInsightsA m LB 48.38 +9.0 -6.3 +7.9/C
USEqInsightsIns LB 50.00 +9.0 -6.1 +8.3/B
USTxMgdEqA m LB 23.36 +6.6 -7.9 +6.3
GoodHaven
GoodHaven d MV 20.42 +8.8 -19.4 -2.9/C
Government Street
Eq LG 79.05 +9.5 -4.0 +10.5/D
MidCp MB 26.58 +8.8 -9.7 +7.0/A
Green Century
Bal d MA 28.51 +6.0 -4.4 +6.6/A
Eq d LG 47.46 +9.3 -4.6 +10.6/D
Greenspring
Greenspring MA 17.85 +7.5 -19.3 -2.1/E
Guggenheim
HYA m HY 9.76 +2.8 -8.7 +.6/D
InvmGradeBdA m PI 19.66 +.9 +5.9 +4.7/B
LgCpValA m LV 35.27 +5.8 -20.1 -.4/D
SMidCpValA m MV 24.19 +9.5 -23.1 -1.6/B
StylPlsLgCrA m LB 19.83 +8.3 -9.7 +7.5/C
StylPlsMdGrA m MG 39.10 +14.0 -6.4 +9.3/D
WldEqIncA m WS 13.44 +6.3 -16.0 +.7/D
GuideMark
CorFISvc b CI 10.09 +.6 +4.9 +4.3/C
EmMktsSvc b EM 11.61 +6.2 -17.3 -.9/C
LgCpCorSvc b LB 18.81 +10.2 -8.3 +8.1/B
SmMidCpCorSvc b SB 12.73 +14.2 -17.1 +1.5/A
WldexUSSvc b FB 7.90 +6.0 -16.6 -1.8/C
GuideStone Funds
AggresivAllcInv WS 10.47 +5.3 -12.4 +4.2
BalAllcInv CA 11.51 +3.0 -5.6 +3.9
CnsrvAllcInv XY 11.18 +1.9 -3.0 +3.0
EqIdxInstl LB 32.86 +5.3 -7.3 +10.0
EqIdxInv LB 32.85 +5.3 -7.4 +9.7
ExtnddDrBdIns CL 19.08 +.1 +6.2 +7.2
ExtnddDrBdInv CL 19.08 +.1 +6.1 +6.9
GrAllcInv AL 11.15 +4.2 -9.4 +4.0
GrEqInstl LG 27.25 +8.0 +3.9 +17.8
GrEqInv LG 27.01 +8.0 +3.8 +17.5
IntlEqInstl FB 11.15 +3.7 -19.1 -1.9
IntlEqInv FB 11.16 +3.6 -19.2 -2.2
LowDurBdInstl CS 13.44 +.7 +1.1 +2.4
LowDurBdInv CS 13.45 +.8 +1.0 +2.1
MediumDurBdIns CI 15.53 +1.0 +4.2 +5.0
MediumDurBdInv CI 15.53 +.9 +4.0 +4.7
SmCpEqInstl SB 13.12 +12.0 -16.5 +1.4
SmCpEqInv SB 13.05 +12.0 -16.7 +1.1
ValEqInstl LV 15.51 +3.8 -18.5 +1.4
ValEqInv LV 15.51 +3.8 -18.5 +1.2
Guinness Atkinson
ChinaHK d CH 20.59 +4.7 -12.3 +4.7/E
GlbInvtrsInv LG 45.01 +11.7 -1.4 +9.8/E
HSBC
OppI MG 12.71 +18.2 -4.9 +11.0/C
Hancock Horizon
BrknrdSmCpInv SB 26.86 +11.3 -26.0 -6.4
4-wk YTD 3-yr
Name Obj NAV Rtn Rtn Rtn/Rk 4-wk YTD 3-yr
Name Obj NAV Rtn Rtn Rtn/Rk
4-wk YTD 3-yr
Name Obj NAV Rtn Rtn Rtn/Rk
4-wk YTD 3-yr
Name Obj NAV Rtn Rtn Rtn/Rk
Continued on next page
Mutual Funds
Continued from previous page
MONEY & MARKET$
Page 18 www.sunnewspapers.net The Sun/Friday, May 22, 2020