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

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Data through 5/25/2017. 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 0.77 4.69 1.72 8.32 3.33 6.12
American Century Strat Allc: Cnsrv C AACCX 0.70 4.94 1.96 6.60 3.02 5.16
American Century Strat Allc: Cnsrv R6 AACDX 0.86 5.42 2.28 7.93 4.34 ---
American Century Strat Allc: Cnsrv R5 AACGX 0.86 --- --- --- --- ---
American Century Strat Allc: Cnsrv R AACRX 0.87 5.07 2.11 7.05 3.51 5.65
Thrivent Diversified Income Plus A AAHYX 0.92 4.73 2.13 8.76 3.91 6.62
AB Conservative Wealth Strategy A ABPAX 1.20 4.48 2.19 6.59 2.75 4.50
AB Conservative Wealth Strategy B ABPBX 1.12 4.19 2.01 5.84 2.00 3.74
AB Conservative Wealth Strategy C ABPCX 1.14 4.19 1.97 5.78 1.99 3.75
AB Conservative Wealth Strategy Advisor ABPYX 1.12 4.54 2.18 6.82 3.01 4.78
Columbia Capital Allocation Moderate A ABUAX 1.40 7.03 3.21 10.90 5.41 8.07
American Century Strat Allc: Cnsrv A ACCAX 0.87 5.24 2.29 7.49 3.78 5.95
American Century Strat Allc: Cnsrv Instl ACCIX 0.86 5.42 2.28 7.77 4.19 6.39
API Multi-Asset Income C AFFCX -0.05 4.73 1.31 14.60 --- ---
API Multi-Asset Income L AFFIX -0.05 4.75 1.27 14.53 2.21 5.47
AB Tax-Managed All Market Income A AGIAX 1.64 6.32 3.03 7.19 2.97 5.61
AB Tax-Managed All Market Income B AGIBX 1.62 5.99 2.83 6.33 2.19 4.84
AB Tax-Managed All Market Income C AGICX 1.56 6.06 2.86 6.37 2.21 4.85
AB Tax-Managed All Market Income Adv AGIYX 1.71 6.47 3.10 7.39 3.24 5.91
AllianzGI Income & Growth P AIGPX 0.92 6.62 2.06 14.74 5.32 9.33
AllianzGI Income & Growth R AIGRX 0.89 6.33 1.96 14.15 4.78 8.78
Invesco Income Allocation A ALAAX 0.82 4.42 1.61 8.73 5.01 7.09
Invesco Income Allocation Y ALAYX 0.85 4.53 1.67 9.10 5.27 7.37
American Century Multi-Asset Inc A AMJAX 0.40 5.59 2.02 10.12 --- ---
American Century Multi-Asset Inc C AMJCX 0.30 5.25 1.89 9.28 --- ---
American Century Multi-Asset Income R5 AMJGX 0.39 --- --- --- --- ---
American Century Multi-Asset Inc Instl AMJIX 0.40 5.73 2.10 10.57 --- ---
American Century Multi-Asset Inc R6 AMJRX 0.40 5.78 2.13 10.72 --- ---
American Century Multi-Asset Inc Inv AMJVX 0.40 5.67 2.17 10.37 --- ---
American Century Multi-Asset Inc R AMJWX 0.30 5.41 1.98 9.77 --- ---
American Century Multi-Asset Income Y AMJYX 0.39 --- --- --- --- ---
Columbia Capital Allocation Moderate C AMTCX 1.33 6.70 2.96 9.96 4.62 7.27
American Century One Choice Cnsrv Inv AOCIX 0.75 5.37 2.25 8.00 4.29 6.59
American Century One Choice Cnsrv R AORSX 0.82 5.24 2.21 7.54 --- ---
API Multi-Asset Income Institutional APIIX 0.02 5.11 1.55 15.74 3.24 6.51
API Multi-Asset Income A APIUX -0.02 4.91 1.41 15.14 2.74 6.00
AB Conservative Wealth Strategy R APPRX 1.21 4.39 2.11 6.25 2.37 4.10
AB Conservative Wealth Strategy I APWIX 1.20 4.55 2.27 6.84 2.98 4.76
AB Conservative Wealth Strategy K APWKX 1.13 4.40 2.11 6.47 2.65 4.44
Columbia Capital Allocation Moderate B AURBX 1.41 6.68 3.04 10.04 4.64 7.26
Satuit West Shore Real Return A AWSFX -2.23 0.22 -2.85 -0.36 -3.68 ---
AllianzGI Income & Growth A AZNAX 0.92 6.47 2.05 14.46 5.08 9.07
AllianzGI Income & Growth C AZNCX 0.83 6.14 1.83 13.63 4.28 8.25
AllianzGI Income & Growth Institutional AZNIX 1.01 6.70 2.16 14.93 5.45 9.43
BlackRock 40/60 Target Allocation Inv A BAMPX 1.15 5.42 1.96 8.37 4.72 8.60
Sterling Capital Diversified Inc C BCCCX 0.20 3.09 0.87 6.82 3.09 5.29
Sterling Capital Diversified Inc A BCGAX 0.35 3.39 1.13 7.73 3.85 6.08
Sterling Capital Diversified Inc B BCGBX 0.25 3.08 0.88 6.79 3.04 5.26
BlackRock 40/60 Target Allocation Inv C BCMPX 1.07 5.12 1.80 7.50 3.92 7.76
BlackRock 40/60 Target Allocation Instl BIMPX 1.14 5.57 2.03 8.70 5.04 8.95
BlackRock 40/60 Target Allocation K BKMPX 1.14 5.57 2.12 8.70 --- ---
Invesco Income Allocation B BLIAX 0.76 4.18 1.42 8.00 4.28 6.32
BMO Moderate Allocation I BMBHX 1.02 5.43 2.17 9.61 --- ---
BMO Moderate Allocation R3 BMBQX 0.92 5.21 1.96 8.92 --- ---
BMO Moderate Allocation R6 BMBTX 1.02 5.54 2.17 9.70 --- ---
BMO Moderate Allocation Y BMBYX 0.92 5.32 2.06 9.27 --- ---
Sterling Capital Diversified Inc Instl BMGTX 0.37 3.53 1.18 7.90 4.10 6.34
BlackRock 40/60 Target Allocation R BRMPX 1.06 5.35 1.87 8.14 4.53 8.44
Invesco Conservative Allocation A CAAMX 0.79 4.02 1.55 7.52 2.69 5.14
Invesco Conservative Allocation Y CAAYX 0.79 4.08 1.53 7.79 2.95 5.39
Invesco Conservative Allocation C CACMX 0.71 3.67 1.37 6.78 1.92 4.35
Calvert Conservative Allocation C CALCX 0.97 4.37 2.07 7.09 3.54 5.54
Calvert Conservative Allocation Y CALYX 1.07 4.76 2.36 8.17 --- ---
Federated Capital Income A CAPAX 0.23 3.64 0.42 8.13 0.78 5.65
Federated Capital Income B CAPBX 0.04 3.18 0.09 7.16 -0.04 4.82
Federated Capital Income C CAPCX 0.17 3.31 0.22 7.31 0.00 4.84
Federated Capital Income F CAPFX 0.10 3.64 0.29 8.13 0.73 5.62
Federated Capital Income R CAPRX 0.09 3.42 0.24 7.75 0.53 ---
Federated Capital Income Institutional CAPSX 0.13 3.61 0.35 8.25 1.00 5.90
Cornerstone Advisors Real Assets Instl CAREX -1.61 -0.75 -3.75 5.37 -6.53 ---
Columbia Capital Allocation Moderate R CBMRX 1.41 6.89 3.07 10.56 5.13 7.79
Columbia Capital Allocation Moderate Z CBMZX 1.50 7.20 3.28 11.19 5.71 8.36
Columbia Capital Allocation Moderate K CBRRX 1.41 6.95 3.14 10.88 5.46 8.15
Columbia Capital Allocation Mod Cnsrv K CCAKX 1.12 5.32 2.55 7.85 4.12 ---
Calvert Conservative Allocation A CCLAX 1.07 4.70 2.29 7.94 4.48 6.52
Calvert Conservative Allocation I CFAIX 1.07 4.76 2.36 8.26 --- ---
American Funds College 2024 529A CFTAX 0.68 3.79 1.20 6.44 3.58 ---
Columbia Capital Allocation Mod Cnsrv R4 CHWRX 1.20 5.54 2.58 8.11 4.33 ---
Columbia Multi-Asset Income C CLCNX 0.34 4.71 1.12 8.05 --- ---
AdvisorOne CLS Growth and Income N CLERX 0.90 5.15 1.81 8.95 2.89 5.94
Invesco Income Allocation C CLIAX 0.76 4.18 1.42 8.00 4.25 6.30
Columbia Capital Allocation Mod Cnsrv R CLIRX 1.10 5.25 2.43 7.50 3.77 5.76
Columbia Multi-Asset Income A CLNAX 0.40 5.03 1.31 8.85 --- ---
Columbia Multi-Asset Income R4 CLNFX 0.42 5.14 1.37 9.14 --- ---
Columbia Multi-Asset Income R5 CLNVX 0.42 5.05 1.39 9.19 --- ---
Columbia Multi-Asset Income T CLNWX 0.40 4.92 1.31 8.86 --- ---
Columbia Multi-Asset Income Z CLNZX 0.42 5.03 1.27 9.12 --- ---
Columbia Capital Allocation Mod Cnsrv R5 CLRRX 1.21 5.45 2.59 8.17 4.38 ---
Invesco Conservative Allocation R5 CMAIX 0.87 4.17 1.62 7.92 3.00 5.45
Invesco Conservative Allocation R CMARX 0.70 3.87 1.40 7.28 2.40 4.86
Invesco Conservative Allocation S CMASX 0.79 4.13 1.58 7.71 2.79 5.26
Invesco Conservative Allocation B CMBAX 0.71 3.68 1.38 6.79 1.92 4.35
Columbia Multi-Asset Income Y CMUYX 0.43 --- --- --- --- ---
Invesco Conservative Allocation R6 CNSSX 0.78 --- --- --- --- ---
Columbia Capital Allocation Moderate R5 CPAMX 1.42 7.19 3.33 11.17 5.76 ---
Columbia Capital Allocation Moderate R4 CPCZX 1.42 7.08 3.22 11.11 5.68 ---
Columbia Capital Allocation Mod Cnsrv Y CPDGX 1.22 5.43 2.63 8.23 4.44 ---
Columbia Capital Allocation Moderate Y CPDMX 1.42 7.21 3.25 11.22 5.84 ---
American Funds College 2024 529C CTFCX 0.69 3.47 1.04 5.70 2.77 ---
American Funds College 2024 529E CTFEX 0.69 3.71 1.21 6.24 3.29 ---
American Funds College 2024 529F1 CTFFX 0.68 3.87 1.29 6.72 3.79 ---
American Funds College 2021 529A CTOAX 0.54 2.36 0.72 3.80 2.74 ---
American Funds College 2021 529C CTOCX 0.36 2.02 0.45 2.98 1.94 ---
American Funds College 2021 529E CTOEX 0.45 2.19 0.54 3.52 2.47 ---
American Funds College 2021 529F1 CTOFX 0.53 2.45 0.71 4.01 2.97 ---
Delaware Foundation Cnsrv Allc A DFIAX 0.96 4.53 2.35 8.40 3.20 5.70
Delaware Foundation Cnsrv Allc C DFICX 0.92 4.29 2.12 7.54 2.44 4.91
Delaware Foundation Cnsrv Allc I DFIIX 1.02 4.65 2.36 8.60 3.47 5.96
Delaware Foundation Cnsrv Allc R DFIRX 0.90 4.52 2.23 8.07 2.95 5.44
MFS Diversified Income A DIFAX 0.32 4.31 1.36 7.96 4.79 7.24
MFS Diversified Income C DIFCX 0.26 3.91 1.18 7.16 3.99 6.43
MFS Diversified Income R1 DIFDX 0.26 4.00 1.18 7.17 3.99 6.43
MFS Diversified Income R2 DIFEX 0.30 4.12 1.30 7.69 4.51 6.98
MFS Diversified Income R3 DIFFX 0.32 4.22 1.36 7.96 4.76 7.24
MFS Diversified Income R4 DIFGX 0.34 4.32 1.42 8.22 5.02 7.49
MFS Diversified Income R6 DIFHX 0.35 4.45 1.44 8.33 5.16 ---
MFS Diversified Income I DIFIX 0.34 4.41 1.42 8.22 5.05 7.51
MFS Conservative Allocation 529B EBCAX 1.28 5.46 2.45 6.95 2.98 5.16
MFS Conservative Allocation 529C ECACX 1.28 5.48 2.47 6.93 2.97 5.16
MFS Conservative Allocation 529A ECLAX 1.32 5.76 2.66 7.73 3.74 5.94
Manning & Napier Pro-Blend Mod Term S EXBAX 1.32 7.40 2.53 7.45 1.74 5.92
Manning & Napier Pro-Blend Cnsrv Term S EXDAX 0.88 5.11 1.62 6.17 1.98 4.74
American Funds Retire Inc Port-Cnsrv F1 FAFWX 1.03 4.58 1.93 6.68 --- ---
Fidelity Asset Manager® 50% FASMX 1.31 6.99 2.99 11.17 5.03 7.92
Fidelity Advisor® Multi-Asset Income I FAYZX -0.15 2.39 -0.59 9.02 --- ---
Fidelity Advisor® Multi-Asset Income M FAZYX -0.17 2.29 -0.65 8.75 --- ---
First Investors Balanced Income A FBIJX 0.51 2.92 0.87 6.32 --- ---
First Investors Balanced Income Advisor FBIKX 0.51 3.14 0.99 6.62 --- ---
First Investors Balanced Income Instl FBILX 0.52 3.08 0.92 6.74 --- ---
Franklin Income C FCISX 0.38 4.54 1.14 14.39 2.54 7.61
American Funds Retire Inc Port-Cnsrv F2 FDFWX 1.12 4.83 2.07 7.01 --- ---
Frost Conservative Allocation Investor FDSFX 0.83 3.81 1.40 4.99 1.77 4.67
Fidelity Advisor Asset Manager® 50% A FFAMX 1.25 6.88 2.86 10.81 4.71 7.59
Fidelity Asset Manager® 40% FFANX 1.15 5.92 2.50 9.50 4.51 6.83
Fidelity Advisor Asset Manager® 50% C FFCMX 1.20 6.51 2.67 9.95 3.92 6.77
Fidelity Advisor Asset Manager® 50% I FFIMX 1.31 7.00 2.99 11.14 5.00 7.87
Fidelity Advisor Asset Manager® 40% A FFNAX 1.15 5.74 2.42 9.16 4.21 6.49
Fidelity Advisor Asset Manager® 40% C FFNCX 1.07 5.48 2.25 8.28 3.40 5.68
Fidelity Advisor Asset Manager® 40% I FFNIX 1.15 5.92 2.50 9.47 4.48 6.78
Fidelity Advisor Asset Manager® 40% M FFNTX 1.07 5.59 2.37 8.78 3.92 6.21
Fidelity Advisor Asset Manager® 50% M FFTMX 1.25 6.75 2.86 10.54 4.45 7.32
American Funds Retire Inc Port-Cnsrv F3 FICWX 1.12 --- 2.00 --- --- ---
Fidelity Advisor Income Repl 2026 A FIOAX 0.75 4.57 1.65 8.55 4.30 7.22
Fidelity Advisor Income Repl 2026 C FIOCX 0.68 4.24 1.45 7.73 3.51 6.42
Fidelity Advisor Income Repl 2026 I FIOIX 0.77 4.67 1.71 8.82 4.56 7.49
Fidelity Advisor Income Repl 2026 M FIOTX 0.73 4.46 1.58 8.28 4.04 6.95
Fidelity Income Replacement 2022 FIRMX 0.57 3.24 1.10 6.16 3.50 6.12
Fidelity Income Replacement 2024 FIRNX 0.68 4.06 1.46 7.70 4.11 6.91
Fidelity Income Replacement 2026 FIROX 0.77 4.67 1.70 8.82 4.56 7.49
Franklin Income R FISRX 0.41 4.29 1.21 14.53 2.78 7.81
Franklin Income A FKINX 0.43 4.37 1.28 14.67 3.10 8.16
Federated Muni and Stock Advantage B FMNBX 0.04 3.24 0.42 5.43 2.33 5.25
Federated Muni and Stock Advantage A FMUAX 0.18 3.56 0.67 6.30 3.11 6.04
Federated Muni and Stock Advantage C FMUCX 0.12 3.24 0.50 5.43 2.33 5.25
Federated Muni and Stock Advantage F FMUFX 0.18 3.56 0.67 6.30 3.11 6.04
Federated Muni and Stock Advantage Instl FMUIX 0.21 3.66 0.75 6.56 3.38 6.32
Franklin Income R6 FNCFX 0.44 4.47 1.33 14.99 3.20 ---
Fidelity Advisor Income Repl 2022 A FRAMX 0.55 3.14 1.05 5.90 3.25 5.85
Fidelity Advisor Income Repl 2022 C FRCMX 0.48 2.81 0.85 5.11 2.47 5.06
Franklin Income Adv FRIAX 0.44 4.45 1.32 14.93 3.26 8.38
Fidelity Advisor Income Repl 2022 I FRIMX 0.55 3.22 1.10 6.16 3.50 6.12
Fidelity Advisor Income Repl 2024 A FRNAX 0.68 3.95 1.39 7.43 3.85 6.65
Fidelity Advisor Income Repl 2024 C FRNCX 0.60 3.63 1.19 6.61 3.08 5.85
Fidelity Advisor Income Repl 2024 I FRNIX 0.68 4.05 1.44 7.70 4.12 6.91
Fidelity Advisor Income Repl 2024 M FRNTX 0.64 3.85 1.33 7.17 3.60 6.38
Fidelity Advisor Income Repl 2022 M FRTMX 0.51 3.03 0.97 5.65 2.98 5.60
Nuveen Strategy Conservative Allc A FSFIX 1.13 4.85 2.26 5.92 2.42 4.79
Nuveen Strategy Conservative Allc I FSFYX 1.24 4.93 2.31 6.25 2.67 5.07
Nuveen Strategy Conservative Allc C FSJCX 1.07 4.43 2.08 5.16 1.63 4.01
Nuveen Strategy Conservative Allc R3 FSJSX 1.11 4.67 2.20 5.75 2.15 4.53
Franklin Conservative Allocation C FTCCX 1.07 5.62 2.50 8.28 2.29 4.82
Franklin Conservative Allocation A FTCIX 1.18 5.88 2.66 9.13 3.06 5.60
Franklin Conservative Allocation R FTCRX 1.12 5.75 2.60 8.88 2.80 5.35
Franklin Conservative Allocation Advisor FTCZX 1.18 6.02 2.73 9.46 3.36 5.89
Fidelity Advisor® Multi-Asset Income A FWATX -0.07 2.29 -0.65 8.75 --- ---
Fidelity Advisor® Multi-Asset Income C FWBTX -0.14 2.00 -0.83 7.94 --- ---
Aberdeen Diversified Income Instl Svc GAMSX 0.90 5.32 2.52 9.92 3.46 ---
GuideStone Funds Balanced Allc Instl GBAYX 1.47 6.04 2.80 10.15 --- ---
GuideStone Funds Balanced Allc Inv GGIZX 1.38 5.86 2.71 9.79 3.05 6.17
Goldman Sachs Income Builder IR GKIRX 0.80 3.96 1.12 10.16 3.39 7.95
James Balanced: Golden Rainbow R GLRBX -1.09 0.60 -1.69 4.66 2.40 6.13
James Balanced: Golden Rainbow Instl GLRIX -1.06 0.71 -1.61 4.93 2.66 6.39
Aberdeen Diversified Income A GMAAX 0.82 5.15 2.36 9.51 3.13 5.92
Aberdeen Diversified Income C GMACX 0.75 4.80 2.12 8.70 2.37 5.15
Aberdeen Diversified Income I GMAIX 0.82 5.30 2.42 9.92 3.45 6.23
Nationwide Inv Dest Mod Cnsrv R6 GMIMX 0.58 4.19 1.74 8.15 4.05 6.14
Nationwide Inv Dest Mod Cnsrv R GMMRX 0.69 4.06 1.70 7.51 3.40 5.47
Aberdeen Diversified Income R GMRRX 0.83 5.05 2.32 9.30 2.75 5.49
Goldman Sachs Income Builder C GSBCX 0.75 3.62 0.91 9.12 2.38 6.90
Goldman Sachs Income Builder A GSBFX 0.79 3.89 1.07 9.91 3.15 7.70
Goldman Sachs Income Builder Instl GSBIX 0.81 4.08 1.15 10.33 3.56 8.12
Goldman Sachs Income Builder R6 GSBUX 0.85 4.08 1.20 10.34 --- ---
Hays Tactical Multi-Asset A HAZAX -0.89 0.81 -1.28 0.14 --- ---
Hays Tactical Multi-Asset C HAZCX -0.90 0.51 -1.49 -0.58 --- ---
Hays Tactical Multi-Asset I HAZIX -0.79 0.91 -1.19 0.36 --- ---
Hartford Balanced Income A HBLAX 0.92 4.20 1.41 9.78 5.84 8.79
Hartford Balanced Income B HBLBX 0.92 4.17 1.45 9.82 5.82 8.76
Hartford Balanced Income C HBLCX 0.86 3.93 1.26 9.08 5.08 7.98
Hartford Balanced Income F HBLFX 0.99 --- --- --- --- ---
Hartford Balanced Income I HBLIX 0.92 4.27 1.48 10.06 6.12 9.06
Hartford Balanced Income R3 HBLRX 0.91 4.04 1.34 9.44 5.54 8.48
Hartford Balanced Income R4 HBLSX 0.91 4.11 1.41 9.83 5.84 8.80
Hartford Balanced Income R5 HBLTX 0.91 4.24 1.47 10.08 6.11 9.06
Hartford Balanced Income R6 HBLVX 0.91 4.32 1.48 10.20 --- ---
Hartford Balanced Income Y HBLYX 0.98 4.32 1.55 10.20 6.21 9.19
Transamerica Asset Allocation Cnsrv A ICLAX 0.98 5.09 2.07 8.20 4.03 5.65
Transamerica Asset Allocation Cnsrv B ICLBX 0.90 4.77 1.92 7.32 3.21 4.85
Transamerica Asset Allocation Cnsrv C ICLLX 0.90 4.83 1.98 7.46 3.30 4.92
Transamerica Asset Allocation Cnsrv R ICVRX 0.97 5.01 2.02 7.86 3.64 5.34
Invesco Income Allocation R6 IIASX 0.76 --- --- --- --- ---
Invesco Income Allocation R5 ILAAX 0.76 4.53 1.59 9.00 5.27 7.37
Ivy Apollo Multi-Asset Income A IMAAX 1.12 4.83 2.85 8.34 --- ---
Ivy Apollo Multi-Asset Income C IMACX 1.12 4.58 2.70 7.46 --- ---
Ivy Apollo Multi-Asset Income I IMAIX 1.21 5.01 3.02 8.68 --- ---
Ivy Apollo Multi-Asset Income Y IMAYX 1.21 4.94 2.95 8.50 --- ---
Transamerica Asset Allocation Mod R IMDRX 1.16 6.24 2.60 10.11 4.54 7.08
Transamerica Asset Allocation Mod A IMOAX 1.07 6.30 2.58 10.28 4.77 7.30
Transamerica Asset Allocation Mod B IMOBX 1.05 5.92 2.45 9.47 3.94 6.46
Transamerica Asset Allocation Mod C IMOLX 1.07 5.96 2.42 9.50 4.02 6.55
Ivy Apollo Multi-Asset Income N IMURX 1.31 5.15 3.06 8.89 --- ---
Voya Retirement Moderate Port I IRMIX 1.08 5.84 2.27 9.31 4.27 6.91
Voya Retirement Moderate Port A IRMPX 1.01 5.64 2.22 8.90 3.89 6.54
Voya Strategic Allocation Cnsrv Port I ISAIX 0.87 5.05 1.88 8.87 4.45 7.58
Voya Strategic Allocation Cnsrv Port S ISCVX 0.78 4.83 1.80 8.59 4.19 7.30
Lord Abbett Multi-Asset Income A ISFAX 0.57 4.45 1.65 11.37 3.26 6.78
Lord Abbett Multi-Asset Income B ISFBX 0.56 4.10 1.49 10.57 2.49 5.99
Lord Abbett Multi-Asset Income C ISFCX 0.57 4.13 1.51 10.61 2.50 5.99
Lord Abbett Multi-Asset Income F3 ISFOX 0.59 --- --- --- --- ---
Lord Abbett Multi-Asset Income P ISFPX --- --- --- --- --- ---
Lord Abbett Multi-Asset Income I ISFYX 0.66 4.56 1.79 11.72 3.53 7.06
Voya Solution Moderately Cnsrv Port A ISPGX 0.83 4.87 1.89 8.28 4.01 6.23
Voya Solution Moderately Cnsrv Port I ISPRX 0.90 5.08 1.91 8.78 4.54 6.72
Voya Solution Moderately Cnsrv Port S ISPSX 0.92 4.98 1.95 8.57 4.28 6.48
Voya Solution Moderately Cnsrv Port S2 ISPTX 0.82 4.93 1.87 8.35 4.10 6.32
Satuit West Shore Real Return I IWSFX -2.25 0.22 -2.88 -0.36 -3.68 ---
JHancock Multimanager Lifestyle Mod A JALMX 1.16 5.61 2.53 9.31 3.56 6.34
JHancock Multimanager Lifestyle Mod B JBLMX 1.08 5.36 2.28 8.55 2.81 5.57
JHancock Multimanager Lifestyle Mod C JCLMX 1.08 5.28 2.28 8.46 2.81 5.57
Prudential Conservative Allocation B JDABX 0.64 4.50 1.89 7.65 2.61 4.95
Prudential Conservative Allocation C JDACX 0.72 4.49 1.89 7.65 2.61 4.95
Prudential Conservative Allocation R JDARX 0.79 4.76 2.09 8.21 3.13 5.49
Prudential Conservative Allocation Z JDAZX 0.79 4.90 2.22 8.76 3.65 6.01
Prudential Conservative Allocation A JDUAX 0.79 4.86 2.09 8.43 3.40 5.74
JHancock Multimanager Lifestyle Mod 5 JHLMX 1.16 5.81 2.56 9.80 4.01 6.80
JHancock Multimanager Lifestyle Mod 1 JILMX 1.16 5.72 2.55 9.65 3.92 6.74
JHancock Multi-Index Lifestyle Mod 1 JLMOX 1.02 4.99 1.96 8.90 4.24 ---
JHancock Multi-Index Lifestyle Mod R6 JLMRX 0.92 4.90 1.87 8.95 4.25 ---
JPMorgan Income Builder A JNBAX 1.25 5.72 2.64 10.53 3.82 7.47
JPMorgan Income Builder C JNBCX 1.21 5.46 2.57 9.98 3.31 6.94
JPMorgan Income Builder I JNBSX 1.16 5.66 2.67 10.56 3.97 7.62
JHancock Multimanager Lifestyle Mod R1 JPLMX 1.16 5.54 2.45 8.97 3.15 5.91
JHancock Multimanager Lifestyle Mod R2 JQLMX 1.09 5.53 2.36 9.16 3.43 6.21
JHancock Multimanager Lifestyle Mod R3 JRLMX 1.09 5.49 2.40 9.07 3.27 6.02
JHancock Multimanager Lifestyle Mod R4 JSLMX 1.09 5.67 2.50 9.43 3.66 6.43
JHancock Multimanager Lifestyle Mod R5 JTLMX 1.16 5.71 2.54 9.63 3.86 6.64
JHancock Multimanager Lifestyle Mod I JTMIX 1.16 5.71 2.53 9.60 --- ---
JHancock Multimanager Lifestyle Mod R6 JULMX 1.16 5.74 2.56 9.72 3.98 6.77
Lord Abbett Multi-Asset Income F LIGFX 0.58 4.50 1.68 11.54 3.41 6.95
Lord Abbett Multi-Asset Income R2 LIGQX 0.60 4.28 1.58 11.07 2.90 6.42
Lord Abbett Multi-Asset Income R3 LIXRX 0.55 4.29 1.59 11.11 3.01 6.52
Lord Abbett Multi-Asset Income R4 LIXSX 0.58 4.40 1.67 11.40 --- ---
Lord Abbett Multi-Asset Income R5 LIXTX 0.66 4.56 1.79 11.71 --- ---
Lord Abbett Multi-Asset Income R6 LIXVX 0.59 4.57 1.72 11.66 --- ---
QS Defensive Growth I LMGIX 0.81 4.96 1.86 8.83 3.84 6.17
QS Defensive Growth R LMLRX 0.73 4.75 1.73 8.32 --- ---
Ladenburg Income & Growth A LNOAX 0.80 4.97 1.62 8.23 --- ---
Ladenburg Income & Growth C LNOCX 0.75 4.69 1.43 7.62 --- ---
Ladenburg Income & Growth I LNOIX 0.82 5.13 1.69 8.81 --- ---
QS Defensive Growth C LWLAX 0.74 4.57 1.70 7.89 2.85 ---
MFS Conservative Allocation B MACBX 1.26 5.45 2.42 6.95 3.02 5.19
MFS Conservative Allocation A MACFX 1.38 5.74 2.65 7.79 3.79 5.99
MFS Conservative Allocation I MACIX 1.37 5.89 2.75 8.07 4.06 6.26
MFS Conservative Allocation R4 MACJX 1.38 5.87 2.70 8.06 4.05 6.26
MFS Conservative Allocation R1 MACKX 1.29 5.47 2.50 7.01 3.02 5.21
MFS Conservative Allocation R3 MACNX 1.39 5.78 2.67 7.78 3.79 6.00
MFS Conservative Allocation C MACVX 1.34 5.50 2.51 7.02 3.02 5.21
MFS Conservative Allocation R2 MCARX 1.35 5.70 2.66 7.52 3.56 5.73
MainStay Conservative Allocation A MCKAX 0.66 4.53 1.48 8.66 3.31 6.56
MainStay Conservative Allocation B MCKBX 0.58 4.14 1.27 7.74 2.40 5.60
MainStay Conservative Allocation C MCKCX 0.67 4.14 1.27 7.74 2.41 5.60
MainStay Conservative Allocation I MCKIX 0.66 4.55 1.53 8.94 3.57 6.81
MainStay Conservative Allocation Inv MCKNX 0.66 4.49 1.45 8.60 3.17 6.40
MainStay Conservative Allocation R3 MCKRX 0.66 4.35 1.40 8.42 --- ---
Madison Conservative Allocation A MCNAX 1.13 4.76 2.07 6.68 3.65 5.48
Madison Conservative Allocation B MCNBX 1.03 4.33 1.87 5.92 2.87 4.68
Madison Conservative Allocation C MCOCX 1.03 4.43 1.87 5.57 2.76 4.61
Praxis Genesis Conservative A MCONX 0.88 4.18 1.70 5.79 3.41 4.89
Invesco Multi-Asset Inflation A MIZAX -0.44 0.34 -1.75 2.54 --- ---
Invesco Multi-Asset Inflation C MIZCX -0.56 0.00 -1.98 1.80 --- ---
Invesco Multi-Asset Inflation R5 MIZFX -0.44 0.45 -1.64 2.78 --- ---
Invesco Multi-Asset Inflation R MIZRX -0.55 0.22 -1.75 2.32 --- ---
Invesco Multi-Asset Inflation R6 MIZSX -0.44 0.45 -1.64 2.78 --- ---
Invesco Multi-Asset Inflation Y MIZYX -0.55 0.45 -1.64 2.78 --- ---
Manning & Napier Pro-Blend Cnsrv Term R2 MNCCX 0.89 4.84 1.49 5.36 1.19 3.92
Manning & Napier Pro-Blend Cnsrv Term I MNCIX 0.95 5.25 1.72 6.49 2.22 4.96
Manning & Napier Pro-Blend Cnsrv Term R MNCRX 0.89 5.05 1.59 5.89 1.69 4.45
Manning & Napier Pro-Blend Mod Term R2 MNMCX 1.25 7.01 2.33 6.64 0.96 5.12
Manning & Napier Pro-Blend Mod Term I MNMIX 1.36 7.52 2.65 7.84 2.00 6.19
Manning & Napier Pro-Blend Mod Term R MNMRX 1.30 7.25 2.53 7.15 1.47 5.65
AB All Market Income A MRKAX 0.94 6.10 2.65 12.38 --- ---
AB All Market Income C MRKCX 0.89 5.77 2.57 11.60 --- ---
AB All Market Income Advisor MRKYX 0.95 6.17 2.70 12.57 --- ---
Great-West Moderately Cnsrv Pfl II Inv MXDPX 0.79 4.84 2.07 9.80 4.69 7.41
Great-West Moderately Cnsrv Pfl II L MXHPX 0.72 4.71 1.88 9.45 4.39 7.12
Great-West Moderately Cnsrv Pfl II Instl MXJUX 0.80 4.99 2.12 10.04 --- ---
Great-West Moderately Cnsrv Prfl I Inv MXTPX 0.87 4.76 2.01 9.52 4.49 7.22
American Funds Retire Inc Port-Cnsrv A NAARX 1.03 4.59 1.93 6.79 --- ---
Nationwide Inv Dest Mod Cnsrv A NADCX 0.69 4.15 1.78 7.88 3.69 5.80
Neuberger Berman Multi-Asset Inc A NANAX 1.05 5.72 2.37 9.62 --- ---
Neuberger Berman Multi-Asset Inc C NANCX 0.99 5.40 2.18 8.80 --- ---
Neuberger Berman Multi-Asset Inc Instl NANIX 1.08 5.87 2.46 10.02 --- ---
New Covenant Balanced Income NCBIX 0.83 3.96 1.32 6.44 4.00 5.39
Nationwide Inv Dest Mod Cnsrv C NCDCX 0.59 3.88 1.60 7.12 2.93 5.06
American Funds Retire Inc Port-Cnsrv C NGCRX 1.03 4.35 1.79 6.08 --- ---
Columbia Capital Allocation Mod Cnsrv C NIICX 1.12 5.01 2.34 7.07 3.27 5.23
Columbia Capital Allocation Mod Cnsrv Z NIPAX 1.21 5.46 2.59 8.15 4.32 6.31
Columbia Capital Allocation Mod Cnsrv A NLGAX 1.19 5.32 2.50 7.88 4.07 6.04
Columbia Capital Allocation Mod Cnsrv B NLIBX 1.11 5.07 2.32 7.02 3.28 5.23
Nuveen Multi-Asset Income A NMKAX 0.94 4.99 2.32 --- --- ---
Nuveen Multi-Asset Income C NMKCX 0.83 4.74 2.08 --- --- ---
Nuveen Multi-Asset Income I NMKIX 0.96 5.13 2.38 --- --- ---
Nuveen Multi-Asset Income R6 NMKRX 0.91 5.07 2.33 --- --- ---
Nuveen Multi-Asset Income Tax-Aware A NMXAX 1.18 5.38 2.87 --- --- ---
Nuveen Multi-Asset Income Tax-Aware C NMXCX 1.16 5.12 2.73 --- --- ---
Nuveen Multi-Asset Income Tax-Aware I NMXIX 1.25 5.47 2.99 --- --- ---
Nuveen Multi-Asset Income Tax-Aware R6 NMXRX 1.25 5.47 2.99 --- --- ---
Neuberger Berman Multi-Asset Inc R6 NRANX 1.09 5.90 2.47 10.10 --- ---
Nationwide Inv Dest Mod Cnsrv Svc NSDCX 0.58 4.11 1.65 7.75 3.61 5.73
Wells Fargo Moderate Balanced Admin NVMBX 0.85 5.01 1.72 7.95 4.93 7.72
Satuit West Shore Real Return N NWSFX -2.26 0.11 -2.99 -0.66 -3.92 ---
Nationwide Inv Dest Mod Cnsrv Instl Svc NWWKX 0.68 4.19 1.73 8.10 3.96 ---
Oppenheimer Conservative Inv A OACIX 0.76 4.72 1.64 6.88 3.03 4.88
Oppenheimer Conservative Inv B OBCIX 0.76 4.36 1.52 6.08 2.24 4.06
Oppenheimer Conservative Inv C OCCIX 0.77 4.43 1.55 6.13 2.27 4.09
JPMorgan Investor Conservative Growth C OCGCX 0.88 4.21 1.77 6.86 3.09 4.99
Oppenheimer Capital Income I OCIIX 0.90 3.79 1.12 8.21 4.22 ---
Oppenheimer Capital Income R OCINX 0.81 3.47 0.87 7.37 3.47 5.67
Oppenheimer Capital Income Y OCIYX 0.90 3.75 1.08 8.00 3.99 6.25
JPMorgan Investor Conservative Growth A OICAX 0.92 4.39 1.90 7.47 3.63 5.53
JPMorgan Investor Conservative Growth I ONCFX 0.86 4.53 1.95 7.75 3.88 5.80
Oppenheimer Conservative Inv R ONCIX 0.87 4.61 1.64 6.67 2.80 4.63
Oppenheimer Capital Income B OPEBX 0.81 3.24 0.83 6.88 2.96 5.09
Oppenheimer Capital Income C OPECX 0.72 3.31 0.77 6.86 2.96 5.14
Oppenheimer Capital Income A OPPEX 0.80 3.58 0.92 7.74 3.73 5.97
Oppenheimer Conservative Inv Y OYCIX 0.86 4.81 1.85 7.22 3.28 5.15
Pacific Advisors Income & Equity A PADIX -0.32 0.21 -1.14 3.76 2.78 5.53
T. Rowe Price Retirement Balanced Adv PARIX 1.04 5.22 2.17 8.44 3.66 5.96
Principal SAM Conservative Bal R5 PCBFX 0.84 5.16 1.78 8.76 4.19 6.74
Principal SAM Conservative Bal J PCBJX 0.84 5.29 1.90 8.95 4.26 6.76
Principal SAM Conservative Bal R4 PCBLX 0.76 5.13 1.75 8.63 4.07 6.63
Principal SAM Conservative Bal R3 PCBPX 0.84 5.08 1.79 8.51 3.90 6.43
Principal SAM Conservative Balanced P PCBTX 0.92 5.26 1.89 8.92 --- ---
Principal SAM Conservative Bal Inst PCCIX 0.92 5.31 1.93 9.11 4.48 7.03
Principal SAM Conservative Bal R2 PCNSX 0.84 5.01 1.65 8.34 3.71 6.25
Principal SAM Conservative Bal R1 PCSSX 0.84 4.93 1.73 8.20 3.59 6.11
Principal Diversified Real Asset R6 PDARX 0.27 4.63 1.16 7.28 --- ---
Putnam Dynamic Risk Allocation B PDRBX 0.56 4.37 1.22 8.64 0.75 3.50
Principal Diversified Real Asset Instl PDRDX 0.27 4.63 1.16 7.27 -2.42 2.28
Putnam Dynamic Risk Allocation A PDREX 0.64 4.68 1.48 9.40 1.53 4.28
Putnam Dynamic Risk Allocation C PDRFX 0.56 4.36 1.32 8.64 0.75 3.51
Putnam Dynamic Risk Allocation R6 PDRGX 0.64 4.89 1.58 9.87 1.87 ---
Putnam Dynamic Risk Allocation R PDRRX 0.65 4.60 1.39 9.14 1.26 4.02
Putnam Dynamic Risk Allocation M PDRTX 0.55 4.49 1.30 8.85 1.01 3.77
Putnam Dynamic Risk Allocation Y PDRYX 0.73 4.87 1.57 9.78 1.80 4.55
Principal Global Div Inc A PGBAX 0.67 5.08 1.87 10.59 3.63 6.72
Principal Global Div Inc C PGDCX 0.61 4.79 1.69 9.76 2.85 5.91
Principal Global Div Inc Instl PGDIX 0.69 5.24 1.96 10.94 3.95 7.05
Principal Global Div Inc P PGDPX 0.69 5.23 2.03 10.89 3.90 6.99
Principal Diversified Real Asset R3 PGDRX 0.27 4.44 1.08 6.70 --- ---
Principal Diversified Real Asset R4 PGDSX 0.27 4.54 1.07 6.93 --- ---
Principal Diversified Real Asset R5 PGDTX 0.18 4.54 1.07 7.04 --- ---
Pacific Advisors Income & Equity C PIECX -0.34 -0.08 -1.33 3.04 2.02 4.75
Pioneer Multi-Asset Income C PMACX 1.59 8.87 4.67 17.28 3.73 8.10
Pioneer Multi-Asset Income A PMAIX 1.65 9.21 4.88 18.20 4.58 9.00
Pacific Funds Port Optim Mod-Cnsrv Adv PMCDX 0.97 5.14 2.13 9.33 4.16 ---
Pioneer Multi-Asset Income K PMFKX 1.73 9.40 4.97 19.53 --- ---
Pioneer Multi-Asset Income R PMFRX 1.60 9.06 4.73 17.58 --- ---
Pioneer Multi-Asset Income Y PMFYX 1.67 9.31 4.84 18.46 4.76 9.19
Pacific Funds Port Optim Mod-Cnsrv A POBAX 0.97 5.06 2.13 9.05 3.92 5.64
Pacific Funds Port Optim Mod-Cnsrv B POBBX 0.91 4.80 1.92 8.32 3.16 4.90
Pacific Funds Port Optim Mod-Cnsrv C POBCX 0.91 4.71 1.92 8.21 3.14 4.90
Pacific Funds Port Optim Mod-Cnsrv R POBRX 0.90 4.92 1.98 8.73 3.66 5.38
T. Rowe Price Personal Strat Inc I PPIPX 1.48 6.68 3.07 10.43 --- ---
Principal Diversified Real Asset A PRDAX 0.27 4.44 1.08 6.83 -2.79 1.90
Principal Diversified Real Asset C PRDCX 0.18 4.24 0.91 6.13 -3.51 1.15
Principal Diversified Real Asset P PRDPX 0.36 4.63 1.16 7.23 -2.52 2.18
Permanent Portfolio Permanent A PRPDX -0.38 4.16 -0.05 --- --- ---
Permanent Portfolio Permanent I PRPFX -0.35 4.26 0.03 6.28 1.09 2.13
Permanent Portfolio Permanent C PRPHX -0.46 3.83 -0.26 --- --- ---
T. Rowe Price Personal Strat Inc PRSIX 1.48 6.61 3.07 10.36 4.77 7.58
QCI Balanced Institutional QCIBX 0.44 3.67 0.66 7.79 4.11 ---
Oppenheimer Global Multi-Asset Income A QMAAX 0.44 3.80 1.22 7.88 --- ---
Oppenheimer Global Multi-Asset Income C QMACX 0.38 3.48 1.05 7.19 --- ---
Oppenheimer Global Multi-Asset Income I QMAIX 0.35 3.88 1.27 8.14 --- ---
Oppenheimer Global Multi-Asset Income R QMARX 0.31 3.71 1.15 7.66 --- ---
Oppenheimer Global Multi-Asset Income Y QMAYX 0.45 3.98 1.37 8.23 --- ---
American Funds Retire Inc Port-Cnsrv R1 RARPX 1.03 4.31 1.76 5.96 --- ---
RiverFront Conservative Inc Builder A RCABX 0.92 3.70 1.40 6.49 2.79 ---
RiverFront Conservative Inc Builder C RCCBX 0.93 3.46 1.24 5.72 2.04 ---
RiverFront Conservative Inc Builder I RCIBX 1.03 3.83 1.49 6.73 3.04 ---
American Funds Retire Inc Port-Cnsrv R2 RDRPX 1.03 4.38 1.82 6.14 --- ---
American Funds Retire Inc Port-Cnsrv R2E RGRPX 1.12 4.70 1.95 6.82 --- ---
Russell Inv Multi-Strategy Income T RGYTX 1.20 --- --- --- --- ---
American Funds Retire Inc Port-Cnsrv R3 RJRPX 1.12 4.52 1.87 6.42 --- ---
Invesco Income Allocation R RLIAX 0.80 4.31 1.55 8.55 4.77 6.83
Russell Inv Lifepoints Moderate Strat A RMLAX 1.07 5.05 2.78 9.40 3.86 5.79
Russell Inv Lifepoints Moderate Strat C RMLCX 1.08 4.81 2.61 8.67 3.11 5.01
Russell Inv Lifepoints Moderate Strat E RMLEX 1.07 5.11 2.83 9.37 3.82 5.78
Russell Inv Lifepoints Moderate Strat R1 RMLRX 1.06 5.19 2.82 9.74 4.17 6.15
Russell Inv Lifepoints Moderate Strat S RMLSX 1.06 5.18 2.80 9.55 4.04 6.02
Russell Inv Lifepoints Moderate Strat R4 RMLUX 1.07 5.14 2.76 9.37 3.91 5.89
Russell Inv Lifepoints Moderate Strat R5 RMLVX 1.06 5.05 2.78 9.14 3.65 5.62
American Funds Retire Inc Port-Cnsrv R4 RMRPX 1.03 4.58 1.93 6.80 --- ---
Russell Inv Multi-Strategy Income A RMYAX 1.10 5.83 2.64 9.97 --- ---
Russell Inv Multi-Strategy Income C RMYCX 1.11 5.55 2.46 9.23 --- ---
Russell Inv Multi-Strategy Income E RMYEX 1.19 5.91 2.72 10.16 --- ---
Russell Inv Multi-Strategy Income S RMYSX 1.10 5.89 2.69 10.32 --- ---
Russell Inv Multi-Strategy Income Y RMYYX 1.20 6.04 2.74 10.63 --- ---
RESQ Strategic Income A RQIAX -0.64 0.47 -3.74 -0.49 -1.51 ---
RESQ Strategic Income C RQICX -0.54 0.22 -3.95 -0.96 --- ---
RESQ Strategic Income I RQIIX -0.53 0.66 -3.56 0.13 -1.06 ---
American Funds Retire Inc Port-Cnsrv R5 RQRPX 1.12 4.70 1.95 6.79 --- ---
American Funds Retire Inc Port-Cnsrv R5E RROPX 1.03 4.72 1.96 6.87 --- ---
T. Rowe Price Retirement Balanced R RRTIX 0.96 5.12 2.11 8.17 3.40 5.68
American Funds Retire Inc Port-Cnsrv R6 RTRPX 1.12 4.75 2.00 7.08 --- ---
Satuit West Shore Real Return R RWSFX -2.23 0.22 -2.85 -0.36 -3.68 ---
Spirit of America Income & Opp C SACOX 0.35 3.71 0.97 5.43 --- ---
Principal SAM Conservative Bal A SAIPX 0.91 5.17 1.83 8.77 4.17 6.69
QS Defensive Growth C1 SBCLX 0.72 4.64 1.69 8.01 3.05 5.38
QS Defensive Growth A SBCPX 0.81 4.88 1.86 8.59 3.57 5.94
Dreyfus Conservative Allocation SCALX 0.79 5.64 2.13 8.82 3.53 5.97
RidgeWorth Conservative Allc Strat C SCCLX 0.90 4.29 1.64 5.52 2.47 4.35
RidgeWorth Conservative Allc Strat I SCCTX 0.96 4.75 1.95 6.57 3.50 5.39
Principal SAM Conservative Bal C SCIPX 0.76 4.85 1.57 7.87 3.36 5.88
SEI Core Market Strategy I (SAAT) SCMSX 1.14 5.32 2.11 9.54 3.80 6.09
Sentinel Multi-Asset Income I SCSIX 0.96 3.32 1.40 6.71 4.02 6.51
Sentinel Multi-Asset Income A SECMX 0.93 3.28 1.39 6.57 3.76 6.27
SEI Market Growth Strategy I (SAAT) SMGSX 1.23 6.37 2.66 11.36 3.53 6.67
Sentinel Multi-Asset Income C SMKCX 0.87 2.99 1.22 5.82 3.01 5.50
SEI Market Growth Strategy D (SAAT) SMKDX 1.22 6.21 2.55 10.80 3.01 6.11
SEI Moderate Strategy F (SAAT) SMOAX 0.76 4.04 1.21 7.26 3.83 5.38
SEI Moderate Strategy D (SAAT) SMSDX 0.68 3.76 1.11 6.48 3.05 4.52
SEI Moderate Strategy I (SAAT) SMSIX 0.74 4.04 1.20 7.06 3.60 5.13
Spirit of America Income & Opp A SOAOX 0.46 4.02 1.20 6.45 2.66 ---
SEI Core Market Strategy F (SAAT) SOKAX 1.15 5.48 2.18 9.73 3.40 5.94
Deutsche Multi-Asset Conservative Allc S SPBAX 1.28 5.66 2.35 9.10 3.14 6.30
Deutsche Multi-Asset Conservative Allc A SPDAX 1.19 5.41 2.29 8.82 2.86 6.01
Deutsche Multi-Asset Conservative Allc C SPDCX 1.11 5.14 2.10 8.01 2.11 5.24
SEI Market Growth Strategy F (SAAT) SRWAX 1.29 6.51 2.77 11.65 3.80 6.95
RidgeWorth Conservative Allc Strat A SVCAX 0.96 4.66 1.86 6.27 3.19 5.08
Schwab MarketTrack Conservative SWCGX 0.70 4.02 1.49 7.68 4.10 6.13
Schwab® Monthly Income Mod Payout SWJRX 0.60 4.65 1.62 7.32 3.88 6.00
Schwab® Monthly Income Enh Payout SWKRX 0.69 3.78 1.42 5.37 3.30 4.59
Transamerica Asset Allocation Cnsrv I TACIX 1.07 5.32 2.20 8.50 4.30 5.96
Transamerica Asset Allocation Cnsrv T1 TACQX 0.98 --- --- --- --- ---
Transamerica Asset Allocation Cnsrv Adv TACVX 0.98 --- --- --- --- ---
American Funds Tx-Advtg Inc A TAIAX 1.39 6.40 3.08 8.76 5.61 8.69
American Funds Tx-Advtg Inc C TAICX 1.32 6.11 2.94 7.98 4.87 7.92
American Funds TxAdvtg Inc F1 TAIFX 1.39 6.41 3.16 8.78 5.64 8.72
Transamerica Strategic High Income A TASHX 0.09 5.03 1.55 11.66 5.31 ---
Transamerica Strategic High Income Adv TASKX 0.19 5.25 1.78 --- --- ---
Touchstone Dynamic Diversified Income A TBAAX 0.69 4.07 1.52 8.14 3.81 7.15
Touchstone Dynamic Diversified Income C TBACX 0.61 3.79 1.32 7.40 3.04 6.35
Touchstone Dynamic Diversified Income Y TBAYX 0.69 4.21 1.58 8.48 4.09 7.42
Thrivent Moderately Cnsrv Allocation A TCAAX 0.74 4.12 1.52 8.00 3.97 6.18
Thrivent Moderately Cnsrv Allocation S TCAIX 0.83 4.26 1.59 8.28 4.32 6.52
Timothy Plan Conservative Growth A TCGAX 0.19 3.28 0.78 6.03 1.27 4.32
Transamerica Strategic High Income C TCSHX 0.09 4.75 1.37 10.89 4.54 ---
TIAA-CREF Lifestyle Conservative Instl TCSIX 1.16 5.95 2.84 9.16 4.71 7.04
Transamerica Strategic High Income T1 TCSWX 0.09 --- --- --- --- ---
Timothy Plan Conservative Growth C TCVCX 0.11 2.92 0.53 5.19 0.50 3.54
TCW Conservative Allocation I TGPCX 0.85 4.15 1.64 5.58 4.29 5.84
TCW Conservative Allocation N TGPNX 0.85 3.96 1.55 5.06 3.74 5.31
Thrivent Diversified Income Plus S THYFX 0.95 4.86 2.21 9.14 4.25 6.94
TIAA-CREF Lifestyle Conservative Advisor TLSHX 1.24 6.03 2.83 9.32 --- ---
TIAA-CREF Lifestyle Conservative Premier TLSPX 1.16 5.90 2.80 9.05 4.54 6.87
Transamerica Asset Allocation Mod I TMMIX 1.15 6.40 2.67 10.63 5.03 7.59
Transamerica Asset Allocation Mod T1 TMMTX 1.15 --- --- --- --- ---
Transamerica Asset Allocation Mod Adv TMMVX 1.41 --- --- --- --- ---
1290 DoubleLine Dynamic Allocation I TNVDX 1.10 5.55 1.66 10.37 --- ---
1290 DoubleLine Dynamic Allocation A TNXAX 1.10 5.45 1.66 10.05 --- ---
1290 DoubleLine Dynamic Allocation R TNYRX 1.10 5.26 1.57 9.83 --- ---
T. Rowe Price Retirement Balanced I TRPTX 1.08 5.31 2.24 8.85 --- ---
T. Rowe Price Retirement Balanced TRRIX 1.00 5.33 2.24 8.71 3.89 6.21
TIAA-CREF Lifestyle Conservative Retail TSCLX 1.24 5.97 2.78 8.96 4.43 6.74
TIAA-CREF Lifestyle Conservative Retire TSCTX 1.16 5.89 2.78 8.98 4.46 6.77
Transamerica Strategic High Income I TSHIX 0.09 5.17 1.69 11.94 5.57 ---
American Century Strat Allc: Cnsrv Inv TWSCX 0.86 5.42 2.28 7.75 4.06 6.23
American Funds TxAdvtg Inc F2 TXIFX 1.39 6.44 3.20 9.02 5.91 8.98
American Funds Tx-Advtg Inc F3 TYIFX 1.39 --- 3.22 --- --- ---
USAA Cornerstone Moderately Cnsrv UCMCX 1.25 6.07 2.71 8.76 2.57 ---
USAA Real Return Institutional UIRRX -0.10 2.63 -0.30 6.07 -0.71 2.18
USAA Growth and Tax Strategy USBLX 1.30 5.82 2.32 7.89 6.36 8.62
USAA Real Return USRRX -0.10 2.53 -0.30 5.97 -0.83 2.03
VALIC Company II Cnsrv Gr Lifestyle VCGLX 0.60 4.44 1.43 8.02 3.38 5.92
Vanguard LifeStrategy Cnsrv Gr Inv VSCGX 1.10 5.19 2.36 8.11 4.80 6.70
Vanguard Tax-Managed Balanced Adm VTMFX 1.17 5.81 2.25 9.00 6.54 8.85
Vanguard Wellesley® Income Admiral™ VWIAX 1.03 3.92 1.55 7.01 5.62 7.60
Vanguard Wellesley® Income Inv VWINX 1.04 3.90 1.55 6.95 5.56 7.53
Voya Solution Moderately Cnsrv Port R6 VYRNX 0.90 5.08 2.01 8.68 --- ---
Weitz Balanced WBALX 0.95 5.79 1.76 6.50 3.52 6.81
Wells Fargo Moderate Balanced C WFBCX 0.79 4.60 1.50 6.90 3.90 6.66
Wells Fargo Moderate Balanced A WFMAX 0.86 4.92 1.69 7.71 4.68 7.46
Wells Fargo WealthBuilder Mod Bal C WMBFX 1.11 5.14 2.34 8.22 3.18 5.56
Wells Fargo WealthBuilder Mod Bal A WMBGX 1.20 --- 2.52 --- --- ---
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