Allocation--30% to 50% Equity: Total Returns

Print
Data through 1/16/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Allocation--30% to 50% Equity 1.30 2.53 -1.68 -3.86 5.90 2.99
Thrivent Balanced Income Plus A AABFX 1.71 3.30 -2.91 -3.56 6.87 3.93
American Century Strat Allc: Cnsrv C AACCX 1.57 2.57 -2.22 -4.67 4.86 2.47
American Century Strat Allc: Cnsrv R6 AACDX 1.56 2.73 -1.99 -3.44 6.27 3.87
American Century Strat Allc: Cnsrv R5 AACGX 1.52 2.53 -2.03 -3.75 --- ---
American Century Strat Allc: Cnsrv R AACRX 1.51 2.54 -2.23 -4.24 5.33 3.00
Thrivent Diversified Income Plus A AAHYX 1.43 2.50 -1.55 -1.74 6.02 3.43
AB Conservative Wealth Strategy A ABPAX 1.34 2.46 -1.39 -4.36 3.70 2.16
AB Conservative Wealth Strategy B ABPBX 1.28 2.41 -1.57 -5.02 2.91 1.40
AB Conservative Wealth Strategy C ABPCX 1.31 2.46 -1.52 -4.98 2.95 1.41
AB Conservative Wealth Strategy Advisor ABPYX 1.43 2.54 -1.29 -4.01 4.00 2.45
Footprints Discover Value ABSOX 5.12 8.82 -7.39 -15.91 --- ---
Columbia Capital Allocation Mod A ABUAX 1.27 3.15 -3.27 -5.56 7.23 4.31
American Century Strat Allc: Cnsrv A ACCAX 1.57 2.53 -2.16 -4.03 5.57 3.23
American Century Strat Allc: Cnsrv I ACCIX 1.51 2.53 -2.22 -3.77 6.04 3.67
Yorktown Multi-Asset Income C AFFCX 1.06 3.90 -3.83 -4.91 --- ---
Yorktown Multi-Asset Income L AFFIX 1.04 3.83 -3.86 -4.86 8.83 1.83
AB Tax-Managed All Market Income A AGIAX 0.49 1.74 -1.45 -3.94 4.32 2.53
AB Tax-Managed All Market Income B AGIBX 0.49 1.78 -1.63 -4.64 3.53 1.75
AB Tax-Managed All Market Income C AGICX 0.41 1.71 -1.71 -4.66 3.52 1.75
AB Tax-Managed All Market Income Adv AGIYX 0.60 1.83 -1.38 -3.69 4.58 2.80
AllianzGI Income & Growth P AIGPX 1.71 4.43 -4.07 -2.60 10.15 5.03
AllianzGI Income & Growth R AIGRX 1.71 4.44 -4.11 -2.96 9.62 4.51
Invesco Income Allocation A ALAAX 1.00 2.41 -0.30 -2.47 5.85 4.20
Invesco Income Allocation Y ALAYX 1.02 2.41 -0.23 -2.22 6.11 4.48
American Century Multi-Asset Income A AMJAX 1.03 3.73 -2.03 -4.26 6.85 ---
American Century Multi-Asset Income C AMJCX 1.07 3.85 -2.22 -4.96 6.07 ---
American Century Multi-Asset Income R5 AMJGX 1.18 3.84 -1.90 -3.73 --- ---
American Century Multi-Asset Income I AMJIX 1.18 3.84 -1.91 -3.74 7.36 ---
American Century Multi-Asset Income R6 AMJRX 1.19 3.84 -1.87 -3.69 7.52 ---
American Century Multi-Asset Income Inv AMJVX 1.05 3.73 -1.96 -4.02 7.12 ---
American Century Multi-Asset Income R AMJWX 1.11 3.85 -2.09 -4.50 6.59 ---
American Century Multi-Asset Income Y AMJYX 1.19 3.84 -1.87 -3.69 --- ---
American Century Multi-Asset Rl Ret R5 AMRUX 0.61 2.69 -3.21 -3.35 --- ---
Columbia Capital Allocation Mod C AMTCX 1.27 3.08 -3.49 -6.25 6.41 3.54
American Century One Choice Cnsrv Inv AOCIX 1.48 2.49 -2.25 -4.32 6.01 3.68
American Century One Choice Cnsrv R AORSX 1.34 2.41 -2.46 -4.87 5.45 ---
Yorktown Multi-Asset Income Instl APIIX 1.20 3.96 -3.54 -3.89 9.93 2.85
Yorktown Multi-Asset Income A APIUX 1.01 3.83 -3.74 -4.46 9.36 2.34
AB Conservative Wealth Strategy R APPRX 1.29 2.46 -1.44 -4.72 3.29 1.76
AB Conservative Wealth Strategy I APWIX 1.29 2.43 -1.31 -4.08 3.91 2.39
AB Conservative Wealth Strategy K APWKX 1.40 2.47 -1.33 -4.39 3.63 2.08
American Century Multi-Asset Rl Ret A ASIDX 0.62 2.62 -3.26 -3.77 5.50 0.31
American Century Multi-Asset Rl Ret I ASINX 0.61 2.58 -3.21 -3.47 5.97 0.74
American Century Multi-Asset Rl Ret Inv ASIOX 0.61 2.70 -3.23 -3.53 5.75 0.56
American Century Multi-Asset Rl Ret R ASIUX 0.52 2.65 -3.30 -4.03 5.26 0.06
American Century Multi-Asset Rl Ret C ASIZX 0.54 2.62 -3.40 -4.47 4.70 -0.43
AllianzGI Income & Growth A AZNAX 1.73 4.44 -4.05 -2.72 9.90 4.78
AllianzGI Income & Growth C AZNCX 1.72 4.40 -4.18 -3.51 9.10 4.00
AllianzGI Income & Growth Institutional AZNIX 1.80 4.48 -4.00 -2.40 10.26 5.15
BlackRock Multi-Asset Income Investor A BAICX 1.18 2.51 -1.06 -2.62 5.62 3.27
BlackRock 40/60 Target Allocation Inv A BAMPX 1.14 1.99 -1.86 -3.73 5.31 3.73
Sterling Capital Diversified Inc C BCCCX 1.19 2.95 -2.08 -4.17 4.42 2.46
Sterling Capital Diversified Inc A BCGAX 1.25 2.92 -1.97 -3.41 5.18 3.22
BlackRock Multi-Asset Income Investor C BCICX 1.15 2.52 -1.21 -3.23 4.85 2.51
BlackRock 40/60 Target Allocation Inv C BCMPX 1.08 1.91 -2.05 -4.44 4.52 2.96
BlackRock Multi-Asset Income Instl BIICX 1.33 2.65 -0.87 -2.24 5.93 3.54
BlackRock 40/60 Target Allocation Instl BIMPX 1.15 1.97 -1.82 -3.44 5.64 4.08
BlackRock Multi-Asset Income Portfolio K BKMIX 1.24 2.66 -0.95 -2.20 --- ---
BlackRock 40/60 Target Allocation K BKMPX 1.17 1.97 -1.80 -3.34 --- ---
BMO Moderate Allocation I BMBHX 1.47 2.41 -1.67 -3.85 6.37 ---
BMO Moderate Allocation R3 BMBQX 1.47 2.41 -1.79 -4.36 5.83 ---
BMO Moderate Allocation R6 BMBTX 1.58 2.54 -1.57 -3.66 6.55 ---
BMO Moderate Allocation Y BMBYX 1.55 2.54 -1.70 -4.08 6.11 ---
Sterling Capital Diversified Inc Instl BMGTX 1.36 2.98 -1.79 -3.12 5.48 3.50
BlackRock 40/60 Target Allocation R BRMPX 1.20 1.99 -1.90 -3.86 5.14 3.59
Invesco Conservative Allocation A CAAMX 1.30 2.34 -1.21 -3.18 5.07 2.62
Invesco Conservative Allocation Y CAAYX 1.27 2.34 -1.14 -2.94 5.33 2.88
Invesco Conservative Allocation C CACMX 1.29 2.37 -1.33 -3.88 4.31 1.87
Calvert Conservative Allocation C CALCX 1.49 2.23 -0.99 -2.62 4.72 3.02
Federated Capital Income A CAPAX 0.97 3.17 -3.32 -5.70 5.94 1.81
Federated Capital Income B CAPBX 0.91 3.17 -3.63 -6.41 5.12 1.01
Federated Capital Income C CAPCX 1.04 3.17 -3.51 -6.42 5.13 1.04
Federated Capital Income F CAPFX 0.97 3.18 -3.45 -5.72 5.93 1.78
Federated Capital Income R CAPRX 0.96 3.03 -3.48 -6.00 5.65 1.60
Federated Capital Income Institutional CAPSX 1.00 3.03 -3.38 -5.58 6.15 2.03
Cornerstone Advisors Real Assets Instl CAREX 1.68 5.06 -5.58 -6.71 6.75 -2.56
Columbia Capital Allocation Mod R CBMRX 1.31 3.06 -3.34 -5.73 6.95 4.06
Columbia Capital Allocation Mod Inst CBMZX 1.25 3.06 -3.29 -5.32 7.48 4.58
Calvert Conservative Allocation A CCLAX 1.61 2.27 -0.79 -1.91 5.51 3.89
Calvert Conservative Allocation I CFAIX 1.62 2.27 -0.66 -1.54 --- ---
Columbia Flexible Capital Income Adv CFCRX 1.33 4.36 -4.39 -4.48 11.59 4.99
Columbia Flexible Capital Income Inst3 CFCYX 1.26 4.33 -4.42 -4.45 --- ---
Columbia Flexible Capital Income A CFIAX 1.25 4.31 -4.49 -4.75 11.31 4.72
Columbia Flexible Capital Income C CFIGX 1.18 4.24 -4.70 -5.50 10.48 3.94
Columbia Flexible Capital Income R CFIRX 1.26 4.31 -4.55 -4.99 11.04 4.46
Columbia Flexible Capital Income Inst CFIZX 1.34 4.40 -4.42 -4.51 11.58 5.00
American Funds College 2024 529A CFTAX 0.68 0.79 0.34 -0.83 5.57 3.66
Columbia Flexible Capital Income Inst2 CFXRX 1.24 4.27 -4.45 -4.52 11.64 5.05
Columbia Capital Alloc Mod Cnsrv Adv CHWRX 1.10 2.13 -1.96 -3.77 5.71 3.68
Columbia Multi-Asset Income C CLCNX 0.34 3.11 -3.25 -5.19 5.18 ---
AdvisorOne CLS Growth and Income N CLERX 1.58 3.09 -2.67 -5.53 6.46 2.77
Invesco Income Allocation C CLIAX 0.94 2.41 -0.40 -3.19 5.05 3.43
Columbia Capital Alloc Mod Cnsrv R CLIRX 1.05 2.10 -2.06 -4.21 5.19 3.17
Columbia Multi-Asset Income A CLNAX 0.34 3.11 -3.07 -4.57 5.97 ---
Columbia Multi-Asset Income Adv CLNFX 0.34 3.11 -3.01 -4.33 6.24 ---
Columbia Multi-Asset Income Inst2 CLNVX 0.45 3.10 -2.89 -4.19 6.32 ---
Columbia Multi-Asset Income Inst CLNZX 0.45 3.10 -2.90 -4.23 6.27 ---
Columbia Capital Alloc Mod Cnsrv Inst2 CLRRX 1.11 2.13 -1.95 -3.74 5.79 3.76
Invesco Conservative Allocation R5 CMAIX 1.28 2.33 -1.12 -2.95 5.37 2.91
Crawford Multi-Asset Income CMALX 1.51 4.70 -1.54 -1.10 --- ---
Invesco Conservative Allocation R CMARX 1.32 2.35 -1.28 -3.45 4.81 2.36
Invesco Conservative Allocation S CMASX 1.32 2.34 -1.18 -3.07 5.20 2.72
Columbia Multi-Asset Income Inst3 CMUYX 0.45 3.11 -2.88 -4.15 --- ---
Invesco Conservative Allocation R6 CNSSX 1.37 2.33 -1.12 -2.87 --- ---
Columbia Capital Allocation Mod Inst2 CPAMX 1.27 3.10 -3.33 -5.37 7.50 4.62
Columbia Capital Allocation Mod Adv CPCZX 1.26 3.09 -3.33 -5.30 7.49 4.58
Columbia Capital Alloc Mod Cnsrv Inst3 CPDGX 1.13 2.16 -1.87 -3.75 5.81 3.81
Columbia Capital Allocation Mod Inst3 CPDMX 1.28 3.09 -3.23 -5.24 7.58 4.70
American Funds College 2024 529C CTFCX 0.67 0.80 0.24 -1.45 4.80 2.87
American Funds College 2024 529E CTFEX 0.66 0.79 0.32 -1.03 5.34 3.41
American Funds College 2024 529F1 CTFFX 0.77 0.87 0.51 -0.49 5.85 3.91
MFS Diversified Income A DIFAX 0.93 2.98 0.65 -0.42 6.56 4.43
MFS Diversified Income C DIFCX 0.87 2.86 0.46 -1.17 5.75 3.64
MFS Diversified Income R1 DIFDX 0.95 2.95 0.55 -1.09 5.78 3.66
MFS Diversified Income R2 DIFEX 0.99 2.97 0.67 -0.59 6.30 4.18
MFS Diversified Income R3 DIFFX 0.93 2.98 0.65 -0.42 6.53 4.42
MFS Diversified Income R4 DIFGX 0.95 2.99 0.71 -0.17 6.80 4.68
MFS Diversified Income R6 DIFHX 0.96 2.99 0.74 -0.07 6.93 4.80
MFS Diversified Income I DIFIX 0.95 2.99 0.80 -0.17 6.83 4.70
Meeder Moderate Allocation Adviser DVOAX 0.47 0.83 -2.28 -3.56 --- ---
Meeder Moderate Allocation Institutional DVOIX 0.48 0.74 -2.27 -3.38 --- ---
MFS Conservative Allocation 529B EBCAX 1.38 2.21 -1.38 -2.91 5.27 2.70
MFS Conservative Allocation 529C ECACX 1.32 2.22 -1.39 -2.91 5.23 2.69
MFS Conservative Allocation 529A ECLAX 1.38 2.25 -1.21 -2.18 6.04 3.48
Manning & Napier Pro-Blend Mod Term S EXBAX 1.04 1.86 -1.30 -3.09 5.35 2.36
Manning & Napier Pro-Blend Cnsrv Term S EXDAX 0.76 1.40 -0.50 -1.60 4.91 2.55
Morningstar Ult Stock-Pick 5 ER USD F00000Y8Y1 -0.46 0.49 -1.46 -2.49 4.04 2.03
Fairholme Allocation FAAFX 6.39 4.92 1.60 -10.16 2.18 -6.41
American Funds Retire Inc Port-Cnsrv F1 FAFWX 0.85 1.25 -0.18 -2.55 5.25 ---
Fidelity Asset Manager® 50% FASMX 1.43 2.80 -2.88 -4.55 7.33 4.28
Fidelity Advisor® Multi-Asset Income I FAYZX 1.41 2.85 -0.48 -1.92 7.25 ---
Fidelity Advisor® Multi-Asset Income M FAZYX 1.39 2.85 -0.54 -2.06 6.99 ---
Franklin Income C FCISX 1.78 4.12 -1.84 -3.80 9.18 2.95
American Funds Retire Inc Port-Cnsrv F2 FDFWX 0.82 1.25 -0.12 -2.30 5.52 ---
Fidelity Advisor Asset Manager® 50% A FFAMX 1.41 2.81 -2.98 -4.82 7.00 3.96
Fidelity Asset Manager® 40% FFANX 1.30 2.23 -2.03 -3.32 6.41 3.93
Fidelity Advisor Asset Manager® 50% C FFCMX 1.32 2.71 -3.20 -5.57 6.19 3.17
Fidelity Advisor Asset Manager® 50% I FFIMX 1.47 2.80 -2.91 -4.55 7.30 4.24
Fidelity Advisor Asset Manager® 40% A FFNAX 1.29 2.33 -2.03 -3.56 6.11 3.61
Fidelity Advisor Asset Manager® 40% C FFNCX 1.28 2.24 -2.24 -4.29 5.30 2.83
Fidelity Advisor Asset Manager® 40% I FFNIX 1.29 2.23 -2.04 -3.36 6.38 3.89
Fidelity Advisor Asset Manager® 40% M FFNTX 1.31 2.33 -2.11 -3.83 5.82 3.33
Fidelity Advisor Asset Manager® 50% M FFTMX 1.39 2.75 -2.99 -5.06 6.73 3.69
American Funds Retire Inc Port-Cnsrv F3 FICWX 0.95 1.35 0.01 -2.12 --- ---
Fidelity Advisor Asset Manager® 40% Z FIKYX 1.39 2.33 -1.94 --- --- ---
Fidelity Advisor Asset Manager® 50% Z FIKZX 1.47 2.81 -2.86 --- --- ---
Franklin Income R FISRX 1.38 3.80 -1.87 -4.18 9.33 3.03
Fidelity Advisor® Multi-Asset Income Z FIWBX 1.42 2.85 -0.39 --- --- ---
Franklin Income A1 FKINX 1.39 3.76 -1.75 -3.76 9.72 3.43
Franklin Income A FKIQX 1.38 4.24 -1.77 --- --- ---
Meeder Moderate Allocation Retail FLDOX 0.51 0.74 -2.34 -3.78 11.63 ---
Federated Muni and Stock Advantage B FMNBX 0.92 2.17 -2.58 -5.44 4.69 3.04
Fidelity® Multi-Asset Income FMSDX 1.41 2.85 -0.48 --- --- ---
Federated Muni and Stock Advantage A FMUAX 0.99 2.17 -2.39 -4.73 5.48 3.81
Federated Muni and Stock Advantage C FMUCX 0.84 2.17 -2.58 -5.52 4.67 3.03
Federated Muni and Stock Advantage F FMUFX 0.99 2.25 -2.39 -4.73 5.48 3.81
Federated Muni and Stock Advantage Instl FMUIX 1.01 2.25 -2.32 -4.48 5.74 4.07
Franklin Income R6 FNCFX 1.88 4.28 -1.71 -3.19 9.99 3.67
Franklin Income Adv FRIAX 1.87 4.28 -1.29 -3.24 9.93 3.61
Nuveen Strategy Conservative Allc A FSFIX 1.81 2.59 -2.08 -6.66 3.18 1.76
Nuveen Strategy Conservative Allc I FSFYX 1.83 2.60 -1.93 -6.33 3.46 2.01
Nuveen Strategy Conservative Allc C FSJCX 1.66 2.58 -2.29 -7.40 2.39 0.98
Nuveen Strategy Conservative Allc R3 FSJSX 1.79 2.68 -2.07 -6.84 2.94 1.51
Franklin Conservative Allocation C FTCCX 0.98 2.45 -2.24 -3.45 5.46 2.04
Franklin Conservative Allocation A FTCIX 1.08 2.48 -2.08 -2.75 6.22 2.81
Franklin Conservative Allocation R FTCRX 1.07 2.48 -2.10 -2.96 5.97 2.55
Franklin Conservative Allocation Advisor FTCZX 1.08 2.48 -2.00 -2.50 6.51 3.08
Fidelity Advisor® Multi-Asset Income A FWATX 1.39 2.85 -0.54 -2.06 6.99 ---
Fidelity Advisor® Multi-Asset Income C FWBTX 1.35 2.83 -0.68 -2.81 6.19 ---
Aberdeen Diversified Income Instl Svc GAMSX 2.23 3.32 -1.24 -4.74 6.23 3.46
GuideStone Funds Balanced Allc Instl GBAYX 1.71 2.80 -1.31 -4.01 7.35 ---
GuideStone Funds Balanced Allc Inv GGIZX 1.70 2.80 -1.41 -4.19 7.11 3.15
Goldman Sachs Income Builder P GGKPX 0.87 3.04 -1.63 --- --- ---
Goldman Sachs Income Builder Inv GKIRX 0.90 3.10 -1.63 -2.98 6.72 3.10
James Balanced: Golden Rainbow R GLRBX 1.28 2.48 -4.03 -9.25 1.72 1.41
James Balanced: Golden Rainbow Instl GLRIX 1.32 2.51 -3.97 -9.02 1.98 1.66
Aberdeen Diversified Income A GMAAX 2.13 3.21 -1.34 -4.88 5.92 3.18
Aberdeen Diversified Income C GMACX 2.03 3.19 -1.50 -5.49 5.21 2.47
Aberdeen Diversified Income I GMAIX 2.20 3.30 -1.26 -4.56 6.27 3.50
Nationwide Inv Dest Mod Cnsrv R6 GMIMX 1.13 2.30 -2.04 -3.31 5.95 3.59
Nationwide Inv Dest Mod Cnsrv R GMMRX 1.07 2.32 -2.13 -3.89 5.27 2.94
Aberdeen Diversified Income R GMRRX 2.04 3.24 -1.45 -5.19 5.65 2.82
Goldman Sachs Income Builder C GSBCX 0.79 3.02 -1.91 -3.98 5.64 2.08
Goldman Sachs Income Builder A GSBFX 0.85 3.06 -1.68 -3.23 6.44 2.84
Goldman Sachs Income Builder Instl GSBIX 0.87 3.09 -1.59 -2.87 6.87 3.25
Goldman Sachs Income Builder R6 GSBUX 0.87 3.09 -1.59 -2.86 6.88 ---
Guggenheim Diversified Income A GUDAX 0.36 2.03 -1.11 -2.38 --- ---
Guggenheim Diversified Income C GUDCX 0.34 2.03 -1.29 -3.09 --- ---
Guggenheim Diversified Income Instl GUDIX 0.38 2.03 -1.09 -2.14 --- ---
Guggenheim Diversified Income P GUDPX 0.36 2.03 -1.11 -2.37 --- ---
Hartford Multi-Asset Income A HAFAX 0.93 2.59 -1.53 -1.43 7.18 ---
Hartford Multi-Asset Income F HAFDX 0.85 2.47 -1.48 -1.31 --- ---
Hartford Multi-Asset Income I HAFIX 0.84 2.47 -1.51 -1.40 7.29 ---
Hartford Multi-Asset Income R3 HAFRX 0.93 2.58 -1.44 -1.48 6.99 ---
Hartford Multi-Asset Income R4 HAFSX 0.93 2.46 -1.53 -1.53 7.12 ---
Hartford Multi-Asset Income R5 HAFTX 0.83 2.47 -1.51 -1.42 7.25 ---
Hartford Multi-Asset Income Y HAFYX 0.85 2.47 -1.47 -1.31 7.38 ---
Hartford Multi-Asset Income C HAICX 0.74 2.46 -1.75 -2.26 6.40 ---
Hartford Balanced Income A HBLAX 0.51 2.00 -1.14 -4.20 7.51 5.08
Hartford Balanced Income C HBLCX 0.46 1.95 -1.28 -4.86 6.73 4.31
Hartford Balanced Income F HBLFX 0.59 2.08 -0.99 -3.81 --- ---
Hartford Balanced Income I HBLIX 0.49 2.00 -1.08 -3.96 7.78 5.35
Hartford Balanced Income R3 HBLRX 0.47 2.00 -1.17 -4.49 7.17 4.77
Hartford Balanced Income R4 HBLSX 0.49 2.00 -1.15 -4.25 7.48 5.07
Hartford Balanced Income R5 HBLTX 0.56 1.99 -1.08 -3.97 7.75 5.35
Hartford Balanced Income R6 HBLVX 0.51 1.98 -1.05 -3.91 7.86 ---
Hartford Balanced Income Y HBLYX 0.50 1.98 -1.06 -3.96 7.84 5.41
HCM Income Plus A HCMEX 0.09 2.31 -4.94 -3.62 --- ---
HCM Income Plus Investor HCMKX -0.01 2.32 -5.09 -4.29 --- ---
Hartford Conservative Allocation A HCVAX 1.50 2.26 -1.05 -2.83 5.47 1.60
Hartford Conservative Allocation C HCVCX 1.31 2.06 -1.27 -3.63 4.67 0.82
Hartford Conservative Allocation F HCVFX 1.52 2.16 -1.01 -2.51 --- ---
Hartford Conservative Allocation I HCVIX 1.50 2.16 -1.04 -2.63 5.74 1.86
Hartford Conservative Allocation R3 HCVRX 1.43 2.15 -1.21 -3.17 5.17 1.30
Hartford Conservative Allocation R4 HCVSX 1.44 2.15 -1.00 -2.78 5.53 1.63
Hartford Conservative Allocation R5 HCVTX 1.48 2.15 -1.05 -2.64 5.82 1.91
Thrivent Balanced Income Plus S IBBFX 1.70 3.31 -2.92 -3.34 7.24 4.29
Transamerica Asset Allocation Cnsrv A ICLAX 1.35 1.83 -1.26 -4.08 5.15 3.12
Transamerica Asset Allocation Cnsrv B ICLBX 1.34 1.83 -1.47 -5.03 4.22 2.25
Transamerica Asset Allocation Cnsrv C ICLLX 1.34 1.84 -1.48 -4.89 4.38 2.37
Transamerica Asset Allocation Cnsrv R ICVRX 1.31 1.81 -1.37 -4.53 4.75 2.73
Invesco Income Allocation R6 IIASX 1.11 2.51 -0.15 -2.22 --- ---
Invesco Income Allocation R5 ILAAX 1.02 2.41 -0.24 -2.31 6.11 4.46
Ivy Apollo Multi-Asset Income A IMAAX 0.70 2.67 -2.51 -3.91 6.29 ---
Ivy Apollo Multi-Asset Income C IMACX 0.60 2.67 -2.70 -4.60 5.55 ---
Ivy Apollo Multi-Asset Income I IMAIX 0.80 2.66 -2.40 -3.49 6.63 ---
Ivy Apollo Multi-Asset Income Y IMAYX 0.70 2.66 -2.50 -3.78 6.38 ---
Transamerica Asset Allocation Mod R IMDRX 1.69 2.74 -2.43 -6.00 6.01 3.26
Transamerica Asset Allocation Mod A IMOAX 1.64 2.73 -2.37 -5.77 6.27 3.51
Transamerica Asset Allocation Mod B IMOBX 1.48 2.61 -2.68 -6.66 5.32 2.62
Transamerica Asset Allocation Mod C IMOLX 1.63 2.61 -2.58 -6.45 5.48 2.73
Ivy Apollo Multi-Asset Income N IMURX 0.70 2.66 -2.39 -3.44 6.75 ---
Voya Retirement Moderate Port I IRMIX 1.40 2.35 -1.71 -4.10 6.53 3.83
Voya Retirement Moderate Port A IRMPX 1.32 2.28 -1.83 -4.52 6.16 3.47
Voya Strategic Allocation Cnsrv Port I ISAIX 1.20 2.11 -1.33 -3.44 5.90 3.94
Voya Strategic Allocation Cnsrv Port S ISCVX 1.22 2.13 -1.34 -3.66 5.65 3.68
Lord Abbett Multi-Asset Income A ISFAX 1.23 3.33 -3.47 -5.07 6.21 2.80
Lord Abbett Multi-Asset Income C ISFCX 1.23 3.36 -3.61 -5.78 5.42 2.04
Lord Abbett Multi-Asset Income F3 ISFOX 1.26 3.35 -3.36 -4.78 --- ---
Lord Abbett Multi-Asset Income I ISFYX 1.26 3.35 -3.43 -4.86 6.48 3.06
Voya Solution Moderately Cnsrv Port A ISPGX 1.41 2.30 -1.37 -3.87 5.69 3.41
Voya Solution Moderately Cnsrv Port I ISPRX 1.46 2.31 -1.21 -3.31 6.25 3.94
Voya Solution Moderately Cnsrv Port S ISPSX 1.49 2.36 -1.34 -3.61 5.96 3.68
Voya Solution Moderately Cnsrv Port S2 ISPTX 1.40 2.28 -1.36 -3.72 5.80 3.52
JHancock Multimanager Lifestyle Mod A JALMX 1.60 2.61 -1.41 -4.11 6.03 3.04
JHancock Multimanager Lifestyle Mod B JBLMX 1.49 2.53 -1.59 -4.87 5.28 2.30
JHancock Multimanager Lifestyle Mod C JCLMX 1.50 2.61 -1.59 -4.79 5.28 2.32
PGIM Conservative Allocation B JDABX 1.54 2.70 -1.40 -4.26 5.12 2.39
PGIM Conservative Allocation C JDACX 1.54 2.61 -1.40 -4.26 5.12 2.37
PGIM Conservative Allocation R6 JDAQX 1.60 2.68 -1.22 -3.33 --- ---
PGIM Conservative Allocation R JDARX 1.65 2.68 -1.30 -3.74 5.66 2.89
PGIM Conservative Allocation Z JDAZX 1.60 2.68 -1.22 -3.32 6.15 3.41
PGIM Conservative Allocation A JDUAX 1.54 2.60 -1.27 -3.59 5.89 3.15
JPMorgan Investor Conservative Growth R6 JFLJX 1.40 1.87 -0.59 -2.13 --- ---
JHancock Multimanager Lifestyle Mod 5 JHLMX 1.57 2.62 -1.31 -3.73 6.46 3.46
JHancock Multimanager Lifestyle Mod 1 JILMX 1.63 2.70 -1.32 -3.77 6.43 3.42
JHancock Multi-Index Lifestyle Mod 1 JLMOX 1.24 2.40 -1.36 -2.81 6.52 3.76
JHancock Multi-Index Lifestyle Mod R6 JLMRX 1.25 2.40 -1.35 -2.78 6.52 3.78
JPMorgan Income Builder A JNBAX 1.15 2.54 -0.78 -3.56 7.04 3.87
JPMorgan Income Builder C JNBCX 1.11 2.44 -0.91 -3.97 6.52 3.35
JPMorgan Income Builder I JNBSX 1.06 2.43 -0.84 -3.41 7.19 4.02
JPMorgan Income Builder R6 JNBZX 1.07 2.43 -0.81 -3.32 --- ---
JHancock Multimanager Lifestyle Mod R1 JPLMX 1.60 2.61 -1.42 -4.44 5.68 2.67
JHancock Multimanager Lifestyle Mod R2 JQLMX 1.58 2.70 -1.44 -4.22 5.94 2.92
JHancock Multimanager Lifestyle Mod R3 JRLMX 1.55 2.61 -1.47 -4.35 5.78 2.76
JHancock Multimanager Lifestyle Mod R4 JSLMX 1.58 2.62 -1.37 -4.05 6.18 3.16
JHancock Multimanager Lifestyle Mod R5 JTLMX 1.62 2.62 -1.32 -3.78 6.41 3.37
JHancock Multimanager Lifestyle Mod I JTMIX 1.61 2.70 -1.33 -3.83 6.37 ---
JPMorgan SmartSpending 2050 A JTQBX 1.12 1.69 -0.51 -3.49 --- ---
JPMorgan SmartSpending 2050 I JTQDX 1.08 1.62 -0.48 -3.26 --- ---
JPMorgan SmartSpending 2050 R2 JTQEX 1.05 1.62 -0.64 -3.84 --- ---
JPMorgan SmartSpending 2050 R3 JTQFX 1.09 1.62 -0.60 -3.59 --- ---
JPMorgan SmartSpending 2050 R4 JTQGX 1.13 1.62 -0.56 -3.41 --- ---
JPMorgan SmartSpending 2050 R5 JTQHX 1.07 1.62 -0.48 -3.27 --- ---
JPMorgan SmartSpending 2050 R6 JTQJX 1.10 1.62 -0.45 -3.17 --- ---
JHancock Multimanager Lifestyle Mod R6 JULMX 1.64 2.70 -1.31 -3.74 6.45 3.46
Lord Abbett Multi-Asset Income F LIGFX 1.24 3.33 -3.44 -4.92 6.37 2.95
Lord Abbett Multi-Asset Income R2 LIGQX 1.17 3.32 -3.54 -5.46 5.84 2.43
Lord Abbett Multi-Asset Income R3 LIXRX 1.21 3.33 -3.53 -5.30 5.95 2.55
Lord Abbett Multi-Asset Income R4 LIXSX 1.23 3.33 -3.47 -5.05 6.23 ---
Lord Abbett Multi-Asset Income R5 LIXTX 1.33 3.43 -3.36 -4.79 6.51 ---
Lord Abbett Multi-Asset Income R6 LIXVX 1.26 3.35 -3.36 -4.78 6.53 ---
QS Defensive Growth I LMGIX 1.88 2.12 -0.59 -2.32 6.25 3.67
QS Defensive Growth R LMLRX 1.82 2.12 -0.72 -2.88 5.66 ---
Ladenburg Income & Growth A LNOAX 1.30 2.42 -1.87 -4.26 5.10 ---
Ladenburg Income & Growth C LNOCX 1.23 2.53 -2.05 -4.97 4.47 ---
Ladenburg Income & Growth I LNOIX 1.31 2.50 -1.79 -3.96 5.49 ---
Saratoga Conservative Balanced Allc I LUNAX 0.66 2.35 -3.41 -3.31 --- ---
QS Defensive Growth C LWLAX 1.77 2.05 -0.86 -3.34 5.19 2.64
MFS Conservative Allocation B MACBX 1.36 2.25 -1.36 -2.85 5.31 2.75
MFS Conservative Allocation A MACFX 1.45 2.30 -1.13 -2.07 6.11 3.52
MFS Conservative Allocation I MACIX 1.44 2.28 -1.11 -1.87 6.37 3.78
MFS Conservative Allocation R4 MACJX 1.45 2.30 -1.12 -1.88 6.35 3.78
MFS Conservative Allocation R1 MACKX 1.35 2.24 -1.38 -2.89 5.32 2.75
MFS Conservative Allocation R3 MACNX 1.46 2.25 -1.13 -2.09 6.11 3.52
MFS Conservative Allocation C MACVX 1.38 2.20 -1.36 -2.86 5.30 2.74
MFS Conservative Allocation R2 MCARX 1.42 2.30 -1.23 -2.37 5.84 3.26
MainStay Conservative Allocation A MCKAX 1.83 2.87 -2.34 -6.00 5.33 2.55
MainStay Conservative Allocation B MCKBX 1.77 2.88 -2.51 -6.81 4.39 1.64
MainStay Conservative Allocation C MCKCX 1.68 2.79 -2.60 -6.90 4.36 1.62
MainStay Conservative Allocation I MCKIX 1.79 2.84 -2.34 -5.79 5.58 2.80
MainStay Conservative Allocation Inv MCKNX 1.70 2.87 -2.39 -6.15 5.14 2.38
MainStay Conservative Allocation R3 MCKRX 1.73 2.87 -2.45 -6.30 --- ---
Madison Conservative Allocation A MCNAX 0.67 1.21 -0.67 -2.98 4.90 3.24
Madison Conservative Allocation B MCNBX 0.67 1.19 -0.85 -3.68 4.14 2.47
Madison Conservative Allocation C MCOCX 0.67 1.19 -0.85 -3.68 4.17 2.49
Praxis Genesis Conservative A MCONX 1.21 1.36 -0.21 -2.15 4.35 3.07
Invesco Multi-Asset Inflation A MIZAX 0.88 3.86 -5.70 -6.50 5.90 ---
Invesco Multi-Asset Inflation C MIZCX 0.82 3.76 -5.95 -7.25 5.10 ---
Invesco Multi-Asset Inflation R5 MIZFX 0.97 3.86 -5.69 -6.29 6.17 ---
Invesco Multi-Asset Inflation R MIZRX 0.83 3.87 -5.77 -6.77 5.65 ---
Invesco Multi-Asset Inflation R6 MIZSX 0.97 3.86 -5.69 -6.29 6.17 ---
Invesco Multi-Asset Inflation Y MIZYX 0.85 3.86 -5.69 -6.29 6.17 ---
MassMutual Select TRP Retirement Bal I MMBVX 1.33 2.15 -1.32 --- --- ---
MassMutual Select TRP Retirement Bal M5 MMBWX 1.36 2.15 -1.35 --- --- ---
MassMutual Select TRP Retirement Bal M4 MMBYX 1.30 2.08 -1.48 --- --- ---
MassMutual Select TRP Retirement Bal M3 MMBZX 1.34 2.15 -1.45 --- --- ---
Manning & Napier Pro-Blend Cnsrv Term R2 MNCCX 0.79 1.40 -0.74 -2.36 4.04 1.74
Manning & Napier Pro-Blend Cnsrv Term I MNCIX 0.76 1.35 -0.52 -1.46 5.07 2.75
Manning & Napier Pro-Blend Cnsrv Term R MNCRX 0.78 1.40 -0.55 -1.88 4.61 2.25
Manning & Napier Pro-Blend Mod Term R2 MNMCX 0.97 1.86 -1.54 -3.81 4.56 1.58
Manning & Napier Pro-Blend Mod Term I MNMIX 1.09 2.00 -1.15 -2.83 5.63 2.62
Manning & Napier Pro-Blend Mod Term R MNMRX 1.01 1.88 -1.40 -3.39 5.08 2.10
AB All Market Income A MRKAX 0.91 2.80 -3.16 -7.41 6.14 ---
AB All Market Income C MRKCX 0.86 2.80 -3.23 -8.05 5.39 ---
AB All Market Income Advisor MRKYX 0.94 2.91 -2.99 -7.16 6.43 ---
Manning & Napier Income I MSMAX 0.92 2.18 -0.59 -0.92 8.00 5.06
Manning & Napier Income S MSMSX 0.94 2.18 -0.66 -1.16 7.73 4.82
Morningstar Wide Moat Foc 5 ER USD MWMF5 -0.40 0.94 -1.96 -2.92 5.89 3.12
Great-West Moderately Cnsrv Pfl Inv MXDPX 1.35 2.79 -1.84 -3.27 6.52 3.90
Great-West Moderately Cnsrv Pfl L MXHPX 1.36 2.84 -1.83 -3.45 6.29 3.66
Great-West Moderately Cnsrv Pfl Instl MXJUX 1.46 2.87 -1.73 -2.95 6.91 ---
American Funds Retire Inc Port-Cnsrv A NAARX 0.85 1.25 -0.09 -2.52 5.28 ---
Nationwide Inv Dest Mod Cnsrv A NADCX 1.05 2.21 -2.16 -3.69 5.54 3.22
Neuberger Berman Multi-Asset Inc A NANAX 0.69 2.92 -2.45 -5.43 6.97 ---
Neuberger Berman Multi-Asset Inc C NANCX 0.63 2.89 -2.64 -6.13 6.17 ---
Neuberger Berman Multi-Asset Inc Instl NANIX 0.73 2.94 -2.36 -5.08 7.36 ---
New Covenant Balanced Income NCBIX 1.14 1.98 -0.86 -1.26 5.25 3.67
Nationwide Inv Dest Mod Cnsrv C NCDCX 0.97 2.23 -2.35 -4.41 4.79 2.49
American Funds Retire Inc Port-Cnsrv C NGCRX 0.85 1.26 -0.29 -3.12 4.56 ---
Columbia Capital Alloc Mod Cnsrv C NIICX 1.03 2.04 -2.23 -4.77 4.67 2.65
Columbia Capital Alloc Mod Cnsrv Inst NIPAX 1.10 2.14 -1.96 -3.78 5.74 3.68
Columbia Capital Alloc Mod Cnsrv A NLGAX 1.02 2.11 -2.00 -3.98 5.46 3.43
Nuveen Multi-Asset Income A NMKAX 1.20 2.77 -1.84 -3.96 --- ---
Nuveen Multi-Asset Income C NMKCX 1.21 2.76 -1.95 -4.63 --- ---
Nuveen Multi-Asset Income I NMKIX 1.27 2.83 -1.73 -3.65 --- ---
Nuveen Multi-Asset Income R6 NMKRX 1.27 2.83 -1.73 -3.65 --- ---
Neuberger Berman Multi-Asset Inc R6 NRANX 0.74 2.94 -2.34 -5.01 7.44 ---
Nationwide Inv Dest Mod Cnsrv Svc NSDCX 1.03 2.20 -2.16 -3.72 5.51 3.19
Wells Fargo Moderate Balanced Admin NVMBX 1.29 2.45 -1.93 -2.82 5.94 4.16
Nationwide Inv Dest Mod Cnsrv Instl Svc NWWKX 1.11 2.31 -1.98 -3.41 5.84 ---
Oppenheimer Conservative Inv A OACIX 1.65 2.01 -0.83 -2.89 5.01 2.86
Oppenheimer Conservative Inv C OCCIX 1.63 2.03 -1.00 -3.59 4.24 2.09
JPMorgan Investor Conservative Growth C OCGCX 1.34 1.80 -0.84 -3.02 4.60 2.71
Oppenheimer Capital Income I OCIIX 0.10 1.88 -2.85 -2.99 4.97 3.45
Oppenheimer Capital Income R OCINX 0.00 1.80 -3.07 -3.68 4.24 2.74
Oppenheimer Capital Income Y OCIYX 0.10 1.88 -2.90 -3.16 4.79 3.26
JPMorgan Investor Conservative Growth A OICAX 1.38 1.79 -0.69 -2.44 5.19 3.28
JPMorgan Investor Conservative Growth I ONCFX 1.39 1.87 -0.63 -2.18 5.47 3.54
Oppenheimer Conservative Inv R ONCIX 1.64 2.01 -0.96 -3.12 4.75 2.61
Oppenheimer Capital Income C OPECX 0.00 1.73 -3.17 -4.15 3.74 2.24
Oppenheimer Capital Income A OPPEX 0.10 1.88 -2.96 -3.38 4.53 3.03
Oppenheimer Conservative Inv Y OYCIX 1.72 2.11 -0.74 -2.59 5.31 3.13
Pacific Advisors Income & Equity A PADIX -0.35 1.22 -3.50 -4.90 3.98 2.53
T. Rowe Price Retirement Balanced Adv PARIX 1.36 2.13 -1.35 -2.92 6.03 3.35
Principal SAM Conservative Bal R5 PCBFX 1.21 2.31 -1.34 -3.16 6.23 3.77
Principal SAM Conservative Bal J PCBJX 1.24 2.32 -1.32 -3.07 6.31 3.81
Principal SAM Conservative Bal R4 PCBLX 1.18 2.31 -1.37 -3.27 6.10 3.65
Principal SAM Conservative Bal R3 PCBPX 1.23 2.31 -1.33 -3.46 5.91 3.45
Principal SAM Conservative Bal Inst PCCIX 1.27 2.31 -1.28 -2.91 6.49 4.03
Principal SAM Conservative Bal R2 PCNSX 1.16 2.21 -1.46 -3.67 5.70 3.26
Principal SAM Conservative Bal R1 PCSSX 1.15 2.22 -1.49 -3.77 5.55 3.13
Putnam Dynamic Risk Allocation B PDRBX 0.94 4.10 -5.70 -9.29 5.55 1.13
Putnam Dynamic Risk Allocation A PDREX 1.00 4.15 -5.59 -8.65 6.33 1.89
Putnam Dynamic Risk Allocation C PDRFX 0.93 4.10 -5.69 -9.36 5.53 1.13
Putnam Dynamic Risk Allocation R6 PDRGX 1.12 4.17 -5.39 -8.23 6.77 2.25
Putnam Dynamic Risk Allocation R PDRRX 1.00 4.13 -5.62 -8.85 6.07 1.64
Putnam Dynamic Risk Allocation M PDRTX 0.94 4.15 -5.67 -9.13 5.80 1.38
Putnam Dynamic Risk Allocation Y PDRYX 1.03 4.15 -5.46 -8.44 6.62 2.15
Pacific Advisors Income & Equity C PIECX -0.42 1.20 -3.65 -5.65 3.20 1.78
Pioneer Multi-Asset Income C PMACX 1.89 3.34 -2.34 -5.77 8.82 3.49
Pioneer Multi-Asset Income A PMAIX 1.96 3.37 -2.15 -5.10 9.67 4.32
Pacific Funds Port Optim Mod-Cnsrv Adv PMCDX 1.61 2.50 -1.70 -4.89 6.00 3.21
Pioneer Multi-Asset Income K PMFKX 2.03 3.47 -2.06 -3.14 11.07 ---
Pioneer Multi-Asset Income R PMFRX 1.91 3.43 -2.25 -5.49 9.14 ---
Pioneer Multi-Asset Income Y PMFYX 1.98 3.48 -2.02 -4.75 9.90 4.55
Pacific Funds Port Optim Mod-Cnsrv A POBAX 1.50 2.40 -1.82 -5.09 5.72 2.95
Pacific Funds Port Optim Mod-Cnsrv B POBBX 1.45 2.36 -2.03 -5.82 4.98 2.20
Pacific Funds Port Optim Mod-Cnsrv C POBCX 1.48 2.36 -2.00 -5.87 4.97 2.20
Pacific Funds Port Optim Mod-Cnsrv R POBRX 1.53 2.42 -1.82 -5.34 5.48 2.70
T. Rowe Price Personal Strat Inc I PPIPX 1.65 2.39 -0.74 -2.30 --- ---
Permanent Portfolio Permanent A PRPDX 3.01 3.35 -0.64 -5.03 --- ---
Permanent Portfolio Permanent I PRPFX 3.03 3.37 -0.58 -4.78 6.93 1.83
Permanent Portfolio Permanent C PRPHX 2.92 3.32 -0.84 -5.73 --- ---
T. Rowe Price Personal Strat Inc PRSIX 1.65 2.44 -0.74 -2.40 7.40 4.38
QCI Balanced Institutional QCIBX 2.04 3.33 -2.41 -0.15 7.87 ---
Oppenheimer Global Multi-Asset Income A QMAAX 1.26 3.52 -3.31 -6.47 4.64 ---
Oppenheimer Global Multi-Asset Income C QMACX 1.18 3.53 -3.54 -7.25 3.83 ---
Oppenheimer Global Multi-Asset Income I QMAIX 1.39 3.64 -3.25 -6.24 4.89 ---
Oppenheimer Global Multi-Asset Income R QMARX 1.35 3.64 -3.29 -6.66 4.40 ---
Oppenheimer Global Multi-Asset Income Y QMAYX 1.39 3.52 -3.27 -6.29 4.85 ---
American Funds Retire Inc Port-Cnsrv R1 RARPX 0.83 1.25 -0.31 -3.20 4.51 ---
RiverFront Asset Allocation Inc & Gr Inv RCABX 1.45 2.16 -1.54 -4.15 4.25 2.35
RiverFront Asset Allocation Inc & Gr A RCCAX 1.46 2.16 -1.54 --- --- ---
RiverFront Asset Allocation Inc & Gr C RCCBX 1.34 2.09 -1.69 -4.86 3.44 1.57
RiverFront Asset Allocation Inc & Gr I RCIBX 1.42 2.10 -1.52 -3.89 4.49 2.58
American Funds Retire Inc Port-Cnsrv R2 RDRPX 0.78 1.25 -0.25 -3.00 4.78 ---
American Funds Retire Inc Port-Cnsrv R2E RGRPX 0.87 1.25 -0.07 -2.37 5.45 ---
Russell Inv Multi-Strategy Income M RGYTX 1.78 2.32 0.31 -3.04 --- ---
American Funds Retire Inc Port-Cnsrv R3 RJRPX 0.82 1.25 -0.21 -2.84 4.97 ---
Invesco Income Allocation R RLIAX 1.07 2.51 -0.27 -2.71 5.61 3.96
Rareview Longevity Inc Generation Retl RLIGX 3.55 4.80 1.65 -2.90 --- ---
Russell Inv Lifepoints Moderate Strat A RMLAX 1.31 2.00 -0.10 -4.02 5.47 3.03
Russell Inv Lifepoints Moderate Strat C RMLCX 1.22 1.93 -0.21 -4.75 4.67 2.25
Russell Inv Lifepoints Moderate Strat E RMLEX 1.29 1.99 -0.11 -4.07 5.37 2.97
Russell Inv Lifepoints Moderate Strat R1 RMLRX 1.27 1.99 -0.03 -3.81 5.70 3.30
Russell Inv Lifepoints Moderate Strat S RMLSX 1.25 1.88 -0.05 -3.87 5.60 3.20
Russell Inv Lifepoints Moderate Strat R4 RMLUX 1.31 2.00 0.00 -4.01 5.45 3.05
Russell Inv Lifepoints Moderate Strat R5 RMLVX 1.24 1.88 -0.16 -4.28 5.17 2.79
American Funds Retire Inc Port-Cnsrv R4 RMRPX 0.85 1.25 -0.18 -2.57 5.28 ---
Russell Inv Multi-Strategy Income A RMYAX 1.75 2.22 0.29 -3.35 6.96 ---
Russell Inv Multi-Strategy Income C RMYCX 1.66 2.22 0.09 -4.06 6.19 ---
Russell Inv Multi-Strategy Income E RMYEX 1.73 2.30 0.28 -3.38 7.01 ---
Russell Inv Multi-Strategy Income S RMYSX 1.72 2.22 0.26 -3.16 7.23 ---
Russell Inv Multi-Strategy Income Y RMYYX 1.77 2.32 0.42 -2.96 7.46 ---
RESQ Strategic Income A RQIAX 0.85 0.73 -4.82 -13.21 -3.06 -2.58
RESQ Strategic Income C RQICX 0.74 0.74 -4.99 -13.69 -3.62 ---
RESQ Strategic Income I RQIIX 0.85 0.60 -4.80 -12.91 -2.65 -2.20
American Funds Retire Inc Port-Cnsrv R5 RQRPX 0.93 1.35 -0.11 -2.18 5.49 ---
American Funds Retire Inc Port-Cnsrv R5E RROPX 0.90 1.35 -0.04 -2.27 5.46 ---
T. Rowe Price Retirement Balanced R RRTIX 1.33 2.05 -1.45 -3.20 5.73 3.08
American Funds Retire Inc Port-Cnsrv R6 RTRPX 0.85 1.25 -0.09 -2.21 5.58 ---
Rareview Longevity Inc Generation Instl RVIGX 3.59 4.80 1.80 -2.67 --- ---
Spirit of America Income & Opp C SACOX 1.33 1.87 0.52 -2.35 --- ---
Principal SAM Conservative Bal A SAIPX 1.26 2.29 -1.35 -3.22 6.14 3.71
QS Defensive Growth C1 SBCLX 1.79 2.07 -0.84 -3.13 5.41 2.88
QS Defensive Growth A SBCPX 1.80 2.12 -0.66 -2.60 5.92 3.40
Saratoga Conservative Balanced Allc A SCAAX 0.60 2.24 -3.47 -3.37 --- ---
Principal SAM Conservative Bal C SCIPX 1.17 2.22 -1.55 -3.98 5.36 2.93
SEI Core Market Strategy I (SAAT) SCMSX 1.69 2.82 -1.59 -5.01 6.24 3.38
SEI Market Growth Strategy I (SAAT) SMGSX 1.92 3.41 -2.43 -6.77 7.13 3.16
SEI Market Growth Strategy D (SAAT) SMKDX 1.85 3.29 -2.60 -7.31 6.60 2.62
SEI Moderate Strategy F (SAAT) SMOAX 1.03 1.92 -0.58 -2.56 5.16 3.46
SEI Moderate Strategy D (SAAT) SMSDX 0.93 1.83 -0.77 -3.30 4.35 2.64
SEI Moderate Strategy I (SAAT) SMSIX 1.02 1.95 -0.63 -2.75 4.90 3.20
Spirit of America Income & Opp A SOAOX 1.50 1.86 0.82 -1.61 5.99 3.44
SEI Core Market Strategy F (SAAT) SOKAX 1.83 2.81 -1.49 -5.12 6.37 3.15
DWS Multi-Asset Conservative Allc S SPBAX 1.26 2.56 -2.37 -5.26 4.64 2.48
DWS Multi-Asset Conservative Allc A SPDAX 1.20 2.55 -2.43 -5.49 4.37 2.22
DWS Multi-Asset Conservative Allc C SPDCX 1.17 2.47 -2.54 -6.20 3.62 1.47
SEI Market Growth Strategy F (SAAT) SRWAX 1.87 3.36 -2.48 -6.58 7.39 3.41
Saratoga Conservative Balanced Allc C SUMCX 0.58 2.35 -3.48 -3.38 --- ---
Schwab MarketTrack Conservative SWCGX 1.37 2.10 -1.31 -2.89 5.67 3.53
Schwab® Monthly Income Mod Payout SWJRX 1.72 2.67 -0.98 -4.89 5.06 3.29
Schwab® Monthly Income Enh Payout SWKRX 1.45 1.80 0.06 -3.14 3.89 2.88
Transamerica Asset Allocation Cnsrv I TACIX 1.40 1.82 -1.21 -3.88 5.38 3.34
Transamerica Asset Allocation Cnsrv T1 TACQX 1.36 1.82 -1.25 -4.10 --- ---
Transamerica Asset Allocation Cnsrv Adv TACVX 1.45 1.92 -1.25 -3.98 --- ---
American Funds Tax-Advtg Gr & Inc A TAIAX 0.88 1.73 -0.99 -2.00 7.54 5.73
American Funds Tax-Advtg Gr & Inc C TAICX 0.84 1.74 -1.13 -2.68 6.79 4.99
American Funds Tax-Advtg Gr & Inc F-1 TAIFX 0.94 1.81 -0.94 -1.95 7.55 5.77
Transamerica Strategic High Income A TASHX 0.56 2.64 -3.51 -3.23 8.55 ---
Transamerica Strategic High Income Adv TASKX 0.62 2.62 -3.43 -2.99 --- ---
Touchstone Dynamic Diversified Income A TBAAX 1.52 3.14 -1.18 -3.49 6.27 3.18
Touchstone Dynamic Diversified Income C TBACX 1.39 3.04 -1.38 -4.25 5.45 2.40
Touchstone Dynamic Diversified Income Y TBAYX 1.50 3.13 -1.11 -3.24 6.55 3.45
Thrivent Moderately Cnsrv Allocation A TCAAX 1.56 2.36 -1.28 -2.96 5.80 3.46
Thrivent Moderately Cnsrv Allocation S TCAIX 1.54 2.26 -1.21 -2.69 6.08 3.77
Timothy Plan Conservative Growth A TCGAX 1.75 3.02 -3.29 -7.86 3.57 0.84
Transamerica Strategic High Income C TCSHX 0.49 2.55 -3.68 -3.89 7.74 ---
TIAA-CREF Lifestyle Conservative Instl TCSIX 1.63 2.43 -1.76 -3.71 6.28 3.88
Transamerica Strategic High Income T1 TCSWX 0.61 2.62 -3.52 -3.10 --- ---
Timothy Plan Conservative Growth C TCVCX 1.60 2.88 -3.53 -8.61 2.77 0.06
Timothy Plan Growth & Income C TGCIX 2.67 3.11 -4.06 -11.02 0.32 -1.18
Timothy Plan Growth & Income A TGIAX 2.67 3.10 -3.92 -10.37 1.06 -0.44
TCW Conservative Allocation I TGPCX 1.35 2.14 -1.87 -2.36 4.06 3.16
TCW Conservative Allocation N TGPNX 1.26 2.04 -1.97 -2.70 3.60 2.66
Thrivent Diversified Income Plus S THYFX 1.46 2.53 -1.64 -1.50 6.26 3.70
Timothy Plan Growth & Income I TIGIX 2.76 3.08 -3.89 -10.19 1.28 -0.24
TIAA-CREF Lifestyle Conservative Advisor TLSHX 1.63 2.52 -1.77 -3.75 6.24 ---
TIAA-CREF Lifestyle Conservative Premier TLSPX 1.63 2.51 -1.79 -3.84 6.11 3.72
Transamerica Asset Allocation Mod I TMMIX 1.68 2.63 -2.34 -5.59 6.49 3.74
Transamerica Asset Allocation Mod T1 TMMTX 1.69 2.71 -2.38 -5.69 --- ---
Transamerica Asset Allocation Mod Adv TMMVX 1.66 2.72 -2.34 -5.66 --- ---
1290 DoubleLine Dynamic Allocation I TNVDX 0.40 2.24 -3.32 -3.67 --- ---
1290 DoubleLine Dynamic Allocation A TNXAX 0.40 2.35 -3.30 -3.92 --- ---
1290 DoubleLine Dynamic Allocation R TNYRX 0.40 2.24 -3.46 -4.17 --- ---
T. Rowe Price Retirement Balanced I TRPTX 1.32 2.15 -1.27 -2.59 6.40 ---
T. Rowe Price Retirement Balanced TRRIX 1.45 2.14 -1.26 -2.72 6.28 3.61
TIAA-CREF Lifestyle Conservative Retail TSCLX 1.64 2.43 -1.91 -3.98 5.97 3.59
TIAA-CREF Lifestyle Conservative Retire TSCTX 1.64 2.52 -1.82 -3.95 6.02 3.62
Transamerica Strategic High Income I TSHIX 0.63 2.54 -3.44 -3.00 8.81 ---
American Century Strat Allc: Cnsrv Inv TWSCX 1.46 2.53 -2.09 -3.95 5.84 3.47
American Funds Tax-Advtg Gr & Inc F-2 TXIFX 0.95 1.81 -0.86 -1.75 7.83 6.04
American Funds Tax-Advtg Gr & Inc F-3 TYIFX 0.98 1.81 -0.83 -1.59 --- ---
USAA Cornerstone Moderately Cnsrv UCMCX 1.42 1.92 -0.82 -4.81 5.42 2.51
USAA Growth and Tax Strategy USBLX 0.80 2.07 -1.98 -1.57 7.27 6.07
USAA Cornerstone Moderate USBSX 1.52 2.47 -1.80 -5.68 6.15 2.71
VALIC Company II Cnsrv Gr Lifestyle VCGLX 1.38 2.79 -1.92 -4.64 5.61 2.94
Vanguard Global Wellesley Income Inv VGWIX 0.71 1.52 -0.91 -3.94 --- ---
Vanguard Global Wellesley Income Admiral VGYAX 0.74 1.52 -0.89 -3.86 --- ---
Vanguard LifeStrategy Cnsrv Gr Inv VSCGX 1.49 1.98 -0.59 -2.40 6.25 4.31
Vanguard Tax-Managed Balanced Adm VTMFX 1.16 2.46 -1.58 -0.65 7.72 6.11
Vanguard Wellesley® Income Admiral™ VWIAX 0.37 1.15 -0.20 -1.95 6.22 5.09
Vanguard Wellesley® Income Inv VWINX 0.34 1.15 -0.20 -2.04 6.15 5.02
Voya Solution Moderately Cnsrv Port R6 VYRNX 1.46 2.31 -1.22 -3.32 --- ---
Weitz Balanced WBALX 1.11 2.12 -2.11 -1.84 6.40 3.45
Wells Fargo Moderate Balanced C WFBCX 1.17 2.42 -2.21 -3.81 4.87 3.12
Wells Fargo Moderate Balanced A WFMAX 1.29 2.47 -1.97 -3.07 5.67 3.90
Wells Fargo Moderate Balanced Instl WFMYX 1.25 2.45 -1.93 --- --- ---
Westwood Income Opportunity Instl WHGIX 0.74 2.70 -2.05 -4.06 6.49 4.17
InvestEd Conservative WICAX 1.19 1.77 -1.08 -2.45 5.08 2.64
Wells Fargo WealthBuilder Mod Bal C WMBFX 1.18 2.33 -2.33 -4.98 5.29 2.45
Wells Fargo WealthBuilder Mod Bal A WMBGX 1.17 2.38 -2.13 -4.31 --- ---
Wells Fargo WealthBuilder Mod Bal Instl WMBZX 1.29 2.48 -1.92 --- --- ---
Westwood Income Opportunity A WWIAX 0.74 2.70 -2.11 -4.32 6.22 3.90
Content Partners