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Conservative Allocation: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Conservative Allocation funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Conservative Allocation -2.26 2.35 -1.76 -0.12 9.79 2.52
American Century Strat Allc Cnsrv C AACCX -2.93 2.20 -2.06 0.70 8.34 1.89
American Century Strat Allc Cnsrv R AACRX -2.93 2.45 -2.00 1.15 8.86 2.40
Thrivent Diversified Income Plus A AAHYX -1.54 4.63 -0.69 1.69 14.44 3.40
Thrivent Diversified Income Plus A LW AAHYX.LW -1.54 4.63 -0.69 1.69 14.44 3.40
Columbia Port Builder Conservative B ABBDX -1.05 2.60 -0.45 1.16 7.68 3.01
Columbia Port Builder Conservative A ABDAX -1.05 2.80 -0.35 1.86 8.47 3.80
Columbia Port Builder Conservative A LW ABDAX.LW -1.05 2.80 -0.35 1.86 8.47 3.80
AllianceBern Cnsrv Wlth Strat A ABPAX -2.82 1.29 -2.78 -1.80 8.01 1.31
AllianceBern Cnsrv Wlth Strat A LW ABPAX.LW -2.82 1.29 -2.78 -1.80 8.01 1.31
AllianceBern Cnsrv Wlth Strat B ABPBX -2.93 1.00 -3.00 -2.52 7.23 0.58
AllianceBern Cnsrv Wlth Strat C ABPCX -2.93 1.00 -2.99 -2.49 7.24 0.61
AllianceBern Cnsrv Wlth Strat Adv ABPYX -2.91 1.38 -2.78 -1.57 8.29 1.62
American Century Strat Allc Cnsrv A ACCAX -2.93 2.50 -1.95 1.39 9.14 2.62
American Century Strat Allc Cnsrv A LW ACCAX.LW -2.93 2.50 -1.95 1.39 9.14 2.62
American Century Strat Allc Cnsrv Instl ACCIX -2.75 2.77 -1.86 1.84 9.61 3.11
AllianceBern Tx Mgd Cnsrv Wlth Strat A ACIAX -2.58 1.23 -2.79 -1.23 4.98 0.99
AllianceBern Tx Mgd Cnsrv Wlth Stra A LW ACIAX.LW -2.58 1.23 -2.79 -1.23 4.98 0.99
AllianceBern Tx Mgd Cnsrv Wlth Strat B ACIBX -2.59 0.96 -2.95 -1.92 4.24 0.28
AllianceBern Tx Mgd Cnsrv Wlth Strat C ACICX -2.59 1.02 -2.89 -1.84 4.27 0.30
Forward Income & Growth Allocation Inv ACIGX -2.43 2.99 -1.20 -2.05 7.93 0.91
AllianceBern Tx Mgd Cnsrv Wlth Strat Adv ACIYX -2.57 1.30 -2.71 -0.92 5.28 1.28
American Century Strat Allc Cnsrv B ACVBX -2.93 2.39 -2.06 0.70 8.34 1.90
API Efficient Frontier Income C AFFIX -1.59 3.63 -2.31 -4.05 15.43 7.49
AllianceBern Tx Mgd Bal Wlth St A AGIAX -4.27 1.24 -4.64 -2.74 6.80 0.10
AllianceBern Tx Mgd Bal Wlth St A LW AGIAX.LW -4.27 1.24 -4.64 -2.74 6.80 0.10
AllianceBern Tx Mgd Bal Wlth St B AGIBX -4.26 1.09 -4.79 -3.42 6.04 -0.62
AllianceBern Tx Mgd Bal Wlth St C AGICX -4.25 1.06 -4.81 -3.42 6.05 -0.60
AllianceBern Tx Mgd Bal Wlth St Adv AGIYX -4.27 1.40 -4.57 -2.51 7.11 0.40
Forward Income & Growth Allocation I AIGAX -2.46 3.15 -1.15 -1.61 8.47 1.42
Forward Income & Growth Allocation C AIGMX -2.55 2.76 -1.40 -2.61 7.37 0.40
Invesco Income Allocation A ALAAX -0.81 3.21 0.09 1.99 11.39 2.67
Invesco Income Allocation A Load Waived ALAAX.LW -0.81 3.21 0.09 1.99 11.39 2.67
Invesco Income Allocation Y ALAYX -0.71 3.38 0.25 2.25 11.67 ---
Columbia Port Builder Mod Cnsrv B AMDBX -2.57 2.46 -1.88 -0.12 9.61 2.60
American Century One Choice Cnsrv Inv AOCIX -2.81 2.69 -1.88 1.84 9.86 3.14
Forward Income & Growth Allocation A AOLAX -2.49 3.04 -1.23 -1.96 8.09 1.06
Forward Income & Growth Allocation A LW AOLAX.LW -2.49 3.04 -1.23 -1.96 8.09 1.06
American Century One Choice Vry CnsrvInv AONIX -1.24 2.16 -0.57 3.54 7.57 3.98
API Efficient Frontier Income Instl APIIX -1.51 4.01 -2.05 -3.09 --- ---
API Efficient Frontier Income A APIUX -1.61 3.66 -2.28 -3.90 15.81 8.12
API Efficient Frontier Income A LW APIUX.LW -1.61 3.66 -2.28 -3.90 15.81 8.12
AllianceBern Cnsrv Wlth Strat R APPRX -2.90 1.18 -2.88 -2.11 7.61 0.95
AllianceBern Cnsrv Wlth Strat I APWIX -2.82 1.37 -2.70 -1.51 8.30 1.60
AllianceBern Cnsrv Wlth Strat K APWKX -2.92 1.21 -2.86 -1.82 7.92 1.28
American Century Strat Infl Opps A ASIDX -3.13 -1.10 -4.81 -6.34 --- ---
American Century Strat Infl Opps A LW ASIDX.LW -3.13 -1.10 -4.81 -6.34 --- ---
American Century Strat Infl Opps Inst ASINX -3.03 -0.84 -4.65 -5.87 --- ---
American Century Strat Infl Opps Inv ASIOX -3.03 -1.00 -4.71 -6.16 --- ---
American Century Strat Infl Opps R ASIUX -3.04 -1.10 -4.81 -6.52 --- ---
American Century Strat Infl Opps C ASIZX -3.15 -1.40 -4.92 -7.07 --- ---
Columbia Port Builder Mod Cnsrv A AUCAX -2.47 2.75 -1.68 0.67 10.47 3.40
Columbia Port Builder Mod Cnsrv A LW AUCAX.LW -2.47 2.75 -1.68 0.67 10.47 3.40
BlackRock Conservative Prepared Inv A BACPX -2.88 2.95 -2.42 -0.70 10.96 3.06
BlackRock Conservative Prepared Inv A LW BACPX.LW -2.88 2.95 -2.42 -0.70 10.96 3.06
BlackRock Multi-Asset Income Investor A BAICX -1.72 2.97 -1.63 1.94 13.29 ---
BlackRock Multi-Asset Income Invest A LW BAICX.LW -1.72 2.97 -1.63 1.94 13.29 ---
Sterling Capital Strategic Allc Cnsrv C BCCCX -2.87 1.47 -3.03 -2.56 8.44 1.50
BlackRock Conservative Prepared Inv C BCCPX -2.89 2.66 -2.62 -1.41 10.16 2.32
Sterling Capital Strategic Allc Cnsrv A BCGAX -2.85 1.73 -2.87 -1.83 9.19 2.27
Sterling Capital Strategic Allc Cns A LW BCGAX.LW -2.85 1.73 -2.87 -1.83 9.19 2.27
Sterling Capital Strategic Allc Cnsrv B BCGBX -2.95 1.41 -3.07 -2.55 8.40 1.51
BlackRock Multi-Asset Income Investor C BCICX -1.87 2.62 -1.84 1.19 12.40 ---
Berwyn Income BERIX -2.40 1.84 -2.26 1.23 11.49 6.71
BlackRock Conservative Prepared Instl BICPX -2.86 3.13 -2.32 -0.28 11.38 3.47
BlackRock Multi-Asset Income Inst BIICX -1.70 3.11 -1.59 2.25 13.55 ---
Invesco Income Allocation B BLIAX -0.81 3.01 -0.10 1.12 10.55 1.91
Sterling Capital Strategic Allc Cnsrv I BMGTX -2.82 1.88 -2.79 -1.58 9.49 2.52
BlackRock Conservative Prepared R BRCPX -2.89 2.87 -2.53 -0.91 10.67 2.83
Invesco Conservative Allocation A CAAMX -2.01 3.12 -1.63 3.22 10.07 1.82
Invesco Conservative Allocation A LW CAAMX.LW -2.01 3.12 -1.63 3.22 10.07 1.82
Invesco Conservative Allocation Y CAAYX -2.10 3.12 -1.63 3.29 10.27 ---
Invesco Conservative Allocation C CACMX -2.12 2.73 -1.93 2.41 9.24 1.09
Calvert Conservative Allocation C CALCX -2.41 2.09 -1.37 1.57 8.18 1.71
Federated Capital Income A CAPAX -1.89 1.89 -1.89 1.02 12.03 3.25
Federated Capital Income A Load Waived CAPAX.LW -1.89 1.89 -1.89 1.02 12.03 3.25
Federated Capital Income B CAPBX -2.07 1.50 -2.07 0.25 11.17 2.47
Federated Capital Income C CAPCX -1.95 1.64 -2.07 0.26 11.20 2.48
Federated Capital Income F CAPFX -2.01 1.76 -2.02 0.90 11.98 3.22
Federated Capital Income Institutional CAPSX -2.00 --- --- --- --- ---
Columbia Port Builder Mod Cnsrv R4 CBTRX -2.48 2.79 -1.67 0.64 10.53 3.57
Columbia Income Builder R CBURX -1.68 3.00 -1.14 2.47 --- ---
Columbia Income Builder Z CBUZX -1.56 3.32 -0.94 3.06 --- ---
Columbia Port Builder Conservative R CBVRX -1.05 2.81 -0.34 1.69 --- ---
Columbia Port Builder Conservative Z CBVZX -0.96 2.96 -0.19 2.23 --- ---
Calvert Conservative Allocation A CCLAX -2.39 2.48 -1.16 2.64 9.47 3.05
Calvert Conservative Allocation A LW CCLAX.LW -2.39 2.48 -1.16 2.64 9.47 3.05
Ibbotson Conservative ETF Asset Allc II CETFX -1.24 1.18 -1.07 1.61 6.00 3.31
Natixis Diversified Income C CIDPX -1.73 4.17 -0.68 2.96 17.81 3.69
Columbia Income Builder R4 CIPRX -1.67 3.16 -1.08 2.75 11.49 4.63
Invesco Income Allocation C CLIAX -0.71 3.01 0.00 1.22 10.59 1.92
Columbia LifeGoal Income & Growth R CLIRX -2.06 3.06 -1.28 1.57 10.64 3.69
Clarity Fund CLRTX -4.39 2.25 -4.72 1.77 --- ---
Invesco Conservative Allocation I CMAIX -2.09 3.21 -1.62 3.48 10.35 2.07
Invesco Conservative Allocation R CMARX -2.01 3.02 -1.73 3.05 9.83 1.58
Invesco Conservative Allocation S CMASX -2.00 3.11 -1.63 --- --- ---
Invesco Conservative Allocation B CMBAX -2.12 2.74 -1.93 2.42 9.26 1.06
CNI Charter Multi-Asset N CNIAX -2.31 1.29 -2.86 -7.07 5.79 ---
CNI Charter Multi-Asset Servicing CNIIX -2.31 1.27 -2.79 -6.90 6.02 ---
Columbia Port Bldr Mod Conservative R CPMRX -2.47 2.68 -1.75 0.39 --- ---
Columbia Port Bldr Mod Conservative Z CPMZX -2.47 2.80 -1.63 0.84 --- ---
Columbia Port Builder Conservative R4 CPVRX -1.06 3.01 -0.27 2.06 8.57 3.98
Compass EMP Multi-Asset Balanced A CTMAX -1.22 0.00 -0.90 -2.41 6.98 ---
Compass EMP Multi-Asset Balanced A LW CTMAX.LW -1.22 0.00 -0.90 -2.41 6.98 ---
Compass EMP Multi-Asset Balanced C CTMCX -1.40 -0.33 -1.15 -2.75 6.33 ---
Compass EMP Multi-Asset Balanced T CTMTX -1.30 -0.08 -0.98 -2.66 --- ---
DFA Global Allocation 25/75 R2 DFGPX -1.92 1.44 -1.85 -0.09 6.61 2.90
Delaware Foundation Cnsrv Allc A DFIAX -2.80 2.05 -2.24 -0.37 11.11 4.25
Delaware Foundation Cnsrv Allc A LW DFIAX.LW -2.80 2.05 -2.24 -0.37 11.11 4.25
Delaware Foundation Cnsrv Allc C DFICX -2.79 1.85 -2.33 -1.02 10.35 3.49
Delaware Foundation Cnsrv Allc B DFIDX -2.68 2.03 -2.22 -0.37 10.98 3.86
Delaware Foundation Cnsrv Allc I DFIIX -2.70 2.10 -2.18 -0.12 11.43 4.52
Delaware Foundation Cnsrv Allc R DFIRX -2.70 1.98 -2.21 -0.64 10.87 4.00
Dreyfus LifeTime Growth & Income Inv DGIIX -3.87 2.40 -3.70 0.03 10.79 1.59
Dreyfus LifeTime Growth & Income R DGIRX -3.84 2.51 -3.60 0.41 11.15 1.93
DFA Global Allocation 25/75 I DGTSX -1.84 1.60 -1.80 0.34 6.97 3.32
MFS Diversified Income A DIFAX -2.35 3.60 -1.00 2.22 15.21 4.55
MFS Diversified Income A Load Waived DIFAX.LW -2.35 3.60 -1.00 2.22 15.21 4.55
MFS Diversified Income C DIFCX -2.41 3.31 -1.18 1.46 14.33 3.78
MFS Diversified Income R1 DIFDX -2.41 3.31 -1.18 1.55 14.38 ---
MFS Diversified Income R2 DIFEX -2.37 3.51 -1.06 1.97 14.94 ---
MFS Diversified Income R3 DIFFX -2.35 3.60 -1.00 2.32 15.21 ---
MFS Diversified Income R4 DIFGX -2.33 3.70 -0.94 2.57 15.50 ---
MFS Diversified Income I DIFIX -2.33 3.70 -0.94 2.48 15.50 4.83
Transamerica Instl Asst Allc ShtInt Hrzn DIHSX -2.27 2.98 -1.21 1.56 10.19 3.23
Transamerica Instl Asst Allc Interm Hrzn DIIHX -3.89 3.16 -2.85 -1.18 11.08 1.41
Transamerica Asset Allc Interm Horizon DVMSX -3.91 2.97 -2.91 -1.40 10.83 1.12
Transamerica Asset Allc Shrt/Interm Hrzn DVSIX -2.18 2.92 -1.27 1.14 9.87 2.92
MFS Conservative Allocation 529B EBCAX -2.62 2.46 -1.84 0.22 9.99 3.30
MFS Conservative Allocation 529C ECACX -2.63 2.48 -1.83 0.22 10.00 3.31
MFS Conservative Allocation 529A ECLAX -2.58 2.76 -1.65 0.95 10.81 4.05
MFS Conservative Allocation 529A LW ECLAX.LW -2.58 2.76 -1.65 0.95 10.81 4.05
Wells Fargo Advantage Divers Inc Bldr A EKSAX -1.79 2.67 -2.22 -1.15 12.23 2.69
Wells Fargo Advantage Divers Inc Bl A LW EKSAX.LW -1.79 2.67 -2.22 -1.15 12.23 2.69
Wells Fargo Advantage Divers Inc Bldr B EKSBX -1.85 2.38 -2.39 -2.03 11.37 1.93
Wells Fargo Advantage Divers Inc Bldr C EKSCX -1.85 2.38 -2.40 -2.05 11.38 1.93
Wells Fargo Advantage Diver Inc Bldr Adm EKSDX -1.64 2.76 -2.07 -0.92 --- ---
Wells Fargo Advantage Divers Inc Bldr I EKSYX -1.80 2.84 -2.20 -0.89 12.67 2.92
Manning & Napier Pro-Blend Cnsrv Term S EXDAX -1.28 2.35 -0.99 1.28 7.50 4.49
Fidelity Asset Manager 20% FASIX -0.94 2.51 -0.49 2.34 8.84 3.59
Franklin Income B FBICX -2.37 1.37 -2.39 -3.43 13.49 0.61
Fidelity Advisor Asset Manager 30% C FCANX -1.76 2.43 -1.45 0.29 9.01 ---
Franklin Income C FCISX -2.30 1.52 -2.25 -2.99 13.91 0.97
Fidelity Advisor Strategic Real Return C FCSRX -0.32 2.23 -0.93 -0.62 10.93 2.30
Fidelity Asset Manager 40% FFANX -2.54 3.15 -2.09 -0.01 10.95 ---
Fidelity Advisor Asset Manager 40% A FFNAX -2.54 2.97 -2.16 -0.38 10.64 ---
Fidelity Advisor Asset Manager 40% A LW FFNAX.LW -2.54 2.97 -2.16 -0.38 10.64 ---
Fidelity Advisor Asset Manager 40% B FFNBX -2.64 2.66 -2.35 -1.10 9.82 ---
Fidelity Advisor Asset Manager 40% C FFNCX -2.64 2.72 -2.31 -1.07 9.85 ---
Fidelity Advisor Asset Manager 40% I FFNIX -2.54 3.14 -2.10 -0.04 10.93 ---
Fidelity Advisor Asset Manager 40% T FFNTX -2.54 2.91 -2.23 -0.63 10.39 ---
Fifth Third Strategic Inc A FFSAX -1.00 2.99 0.00 3.52 15.84 4.69
Fifth Third Strategic Inc A Load Waived FFSAX.LW -1.00 2.99 0.00 3.52 15.84 4.69
Fifth Third Strategic Inc B FFSBX -1.16 2.60 -0.28 2.66 14.92 3.99
Franklin Income B1 FICBX -2.79 1.50 -2.74 -3.51 13.99 0.94
Franklin Income R FISRX -2.35 1.60 -2.28 -2.93 14.21 1.14
Franklin Income A FKINX -2.29 1.72 -2.16 -2.54 14.62 1.48
Franklin Income A Load Waived FKINX.LW -2.29 1.72 -2.16 -2.54 14.62 1.48
Federated Muni and Stock Advantage B FMNBX -0.03 2.30 -0.03 7.02 8.92 1.56
Federated Muni and Stock Advantage A FMUAX 0.04 2.65 0.16 7.83 9.74 2.33
Federated Muni and Stock Advantage A LW FMUAX.LW 0.04 2.65 0.16 7.83 9.74 2.33
Federated Muni and Stock Advantage C FMUCX -0.02 2.31 -0.02 7.02 8.92 1.56
Federated Muni and Stock Advantage F FMUFX 0.04 2.65 0.16 7.92 9.77 ---
Federated Muni and Stock Advantage Instl FMUIX -0.03 2.64 0.22 8.10 --- ---
Fairholme Focused Income FOCIX -5.20 1.54 -3.52 -3.93 --- ---
Fifth Third Strategic Inc Inv C FRACX -1.08 2.63 -0.28 2.70 14.95 4.00
Franklin Income Adv FRIAX -2.29 2.28 -2.15 -2.40 14.87 1.65
Fidelity Advisor Strategic Real Return B FSBRX -0.32 2.23 -0.91 -0.59 11.02 2.36
Nuveen Strategy Conservative Allc B FSFBX -2.26 2.62 -1.64 0.01 10.51 2.91
Nuveen Strategy Conservative Allc A FSFIX -2.18 2.95 -1.45 0.77 11.34 3.70
Nuveen Strategy Conservative Allc A LW FSFIX.LW -2.18 2.95 -1.45 0.77 11.34 3.70
Nuveen Strategy Conservative Allc I FSFYX -2.08 3.04 -1.38 1.04 11.67 3.97
Fidelity Advisor Strategic Real Return I FSIRX -0.11 2.67 -0.57 0.37 12.11 3.39
Nuveen Strategy Conservative Allc C FSJCX -2.26 2.62 -1.64 0.01 10.53 2.92
Nuveen Strategy Conservative Allc R3 FSJSX -2.21 2.79 -1.59 0.46 11.06 3.42
Fidelity Advisor Strategic Real Return A FSRAX -0.21 2.49 -0.75 0.15 11.81 3.11
Fidelity Advisor Strategic Real Ret A LW FSRAX.LW -0.21 2.49 -0.75 0.15 11.81 3.11
Fidelity Strategic Real Return FSRRX -0.11 2.70 -0.54 0.51 12.15 3.42
Fidelity Advisor Strategic Real Return T FSRTX -0.11 2.61 -0.64 0.14 11.81 3.11
Fidelity Advisor Asset Manager 30% A FTAAX -1.70 2.78 -1.27 1.04 9.87 ---
Fidelity Advisor Asset Manager 30% A LW FTAAX.LW -1.70 2.78 -1.27 1.04 9.87 ---
Fidelity Asset Manager 30% FTANX -1.67 2.89 -1.19 1.25 10.12 ---
Fidelity Advisor Asset Manager 20% A FTAWX -0.89 2.49 -0.49 2.04 8.54 3.29
Fidelity Advisor Asset Manager 20% A LW FTAWX.LW -0.89 2.49 -0.49 2.04 8.54 3.29
Fidelity Advisor Asset Manager 30% B FTBNX -1.76 2.42 -1.45 0.27 9.02 ---
Fidelity Advisor Asset Manager 20% B FTBWX -1.03 2.06 -0.71 1.21 7.66 2.47
Franklin Templeton Cnsrv Allocation C FTCCX -3.59 0.51 -3.95 -3.79 6.92 2.10
Franklin Templeton Cnsrv Allocation A FTCIX -3.53 0.83 -3.79 -3.09 7.71 2.86
Franklin Templeton Cnsrv Allocation A LW FTCIX.LW -3.53 0.83 -3.79 -3.09 7.71 2.86
Franklin Templeton Cnsrv Allocation R FTCRX -3.54 0.70 -3.86 -3.33 7.46 2.60
Fidelity Advisor Asset Manager 20% C FTCWX -1.03 2.09 -0.69 1.28 7.70 2.49
Franklin Templeton Cnsrv Allocation Adv FTCZX -3.46 0.96 -3.66 -2.85 8.00 3.13
Fidelity Advisor Asset Manager 20% T FTDWX -0.99 2.24 -0.57 1.77 8.25 3.01
Fidelity Advisor Asset Manager 30% I FTINX -1.77 2.75 -1.31 1.18 10.14 ---
Fidelity Advisor Asset Manager 20% I FTIWX -0.94 2.50 -0.42 2.29 8.82 3.58
Fidelity Advisor Asset Manager 30% T FTTNX -1.72 2.70 -1.33 0.79 9.59 ---
Geier Strategic Total Return GAMTX 0.20 1.29 0.10 -2.84 --- ---
Nationwide Inv Dest Cnsrv R2 GCFRX -1.15 1.31 -0.74 1.45 5.41 2.67
GuideStone Funds Cnsrv Allocation I GS2 GFIYX -1.34 2.25 -0.62 1.41 7.41 3.32
GuideStone Funds Cnsrv Allocation GS4 GFIZX -1.40 2.22 -0.75 1.16 7.26 3.11
GuideStone Funds Balanced Allc I GS2 GGIYX -3.41 2.89 -2.53 -0.58 11.62 2.50
GuideStone Funds Balanced Allocation GS4 GGIZX -3.43 2.80 -2.65 -0.74 11.45 2.33
Nationwide Inv Dest Cnsrv I GIMCX -1.15 1.56 -0.67 2.09 6.08 3.31
Goldman Sachs Balanced Strat A GIPAX -3.10 1.72 -2.63 -3.76 8.02 0.69
Goldman Sachs Balanced Strat A LW GIPAX.LW -3.10 1.72 -2.63 -3.76 8.02 0.69
Goldman Sachs Balanced Strat B GIPBX -3.10 1.52 -2.81 -4.43 7.19 -0.05
Goldman Sachs Balanced Strat C GIPCX -3.19 1.43 -2.81 -4.51 7.17 -0.06
Goldman Sachs Balanced Strat Instl GIPIX -3.00 1.92 -2.52 -3.36 8.44 1.11
Goldman Sachs Balanced Strat R GIPRX -3.11 1.67 -2.69 -4.00 7.77 ---
Goldman Sachs Balanced Strategy Svc GIPSX -3.09 1.79 -2.65 -3.86 7.92 0.60
Goldman Sachs Balanced Strat IR GIPTX -3.01 1.89 -2.57 -3.40 8.25 ---
Goldman Sachs Balanced IR GKIRX -3.80 2.13 -2.34 1.72 --- ---
James Balanced: Golden Rainbow R GLRBX -3.26 0.18 -4.12 1.54 9.26 4.58
James Balanced: Golden Rainbow Instl GLRIX -3.23 0.29 -4.03 1.79 9.55 ---
Nationwide Inv Dest Mod Cnsrv Instl GMIMX -2.60 1.79 -2.22 0.31 8.31 2.46
Nationwide Inv Dest Mod Cnsrv R2 GMMRX -2.61 1.65 -2.30 -0.33 7.60 1.80
Aberdeen Optimal Allocations Def A GODAX -2.27 1.73 -2.10 -0.91 7.73 3.58
Aberdeen Optimal Allocations Def A LW GODAX.LW -2.27 1.73 -2.10 -0.91 7.73 3.58
Aberdeen Optimal Allocations Def C GODCX -2.29 1.48 -2.28 -1.63 6.92 2.81
Aberdeen Optimal Allocations Def I GODIX -2.27 1.79 -2.05 -0.63 7.98 3.79
Aberdeen Optimal Allocations Def R GODRX --- --- --- --- --- ---
Aberdeen Optimal Allocations Def I/S GODSX --- --- --- --- --- ---
GPS Multiple Strategy A GPSAX -2.52 0.50 -0.79 0.72 --- ---
GPS Multiple Strategy A Load Waived GPSAX.LW -2.52 0.50 -0.79 0.72 --- ---
GPS Multiple Strategy Inv GPSIX -2.52 0.50 -0.79 0.72 --- ---
Goldman Sachs Balanced B GSBBX -3.88 1.71 -2.59 0.69 12.83 1.79
Goldman Sachs Balanced C GSBCX -3.90 1.73 -2.59 0.69 12.83 1.80
Goldman Sachs Balanced A GSBFX -3.81 1.99 -2.39 1.47 13.70 2.57
Goldman Sachs Balanced A Load Waived GSBFX.LW -3.81 1.99 -2.39 1.47 13.70 2.57
Goldman Sachs Balanced Instl GSBIX -3.79 2.16 -2.30 1.90 14.17 2.97
HSBC World Selection Cnsrv Strat A HACGX -2.33 2.72 -1.89 -0.88 9.68 1.72
HSBC World Selection Cnsrv Strat A LW HACGX.LW -2.33 2.72 -1.89 -0.88 9.68 1.72
HSBC World Selection Cnsrv Strat B HBCGX -2.36 2.48 -2.08 -1.62 8.87 1.00
Hartford Balanced Income A HBLAX -2.41 2.41 -1.22 4.03 14.99 4.36
Hartford Balanced Income A Load Waived HBLAX.LW -2.41 2.41 -1.22 4.03 14.99 4.36
Hartford Balanced Income B HBLBX -2.42 2.13 -1.33 3.25 14.10 3.57
Hartford Balanced Income C HBLCX -2.43 2.20 -1.28 3.35 14.12 3.58
Hartford Balanced Income I HBLIX -2.41 2.56 -1.08 4.36 --- ---
Hartford Balanced Income R3 HBLRX -2.40 2.33 -1.19 3.78 --- ---
Hartford Balanced Income R4 HBLSX -2.40 2.41 -1.12 4.08 --- ---
Hartford Balanced Income R5 HBLTX -2.40 2.45 -1.16 4.34 --- ---
Hartford Balanced Income Y HBLYX -2.39 2.84 -0.80 4.72 15.49 4.78
Huntington Conservative Allocation A HCAFX -1.28 1.51 -0.97 1.71 --- ---
Huntington Conservative Allocation A LW HCAFX.LW -1.28 1.51 -0.97 1.71 --- ---
HSBC World Selection Cnsrv Strat C HCCGX -2.29 2.48 -2.05 -1.59 8.85 1.08
Hartford Conservative Allocation A HCVAX -2.79 2.55 -2.26 -0.19 10.51 2.68
Hartford Conservative Allocation A LW HCVAX.LW -2.79 2.55 -2.26 -0.19 10.51 2.68
Hartford Conservative Allocation B HCVBX -2.79 2.34 -2.36 -1.01 9.67 1.89
Hartford Conservative Allocation C HCVCX -2.79 2.27 -2.43 -1.02 9.68 1.92
Hartford Conservative Allocation I HCVIX -2.70 2.72 -2.10 0.09 10.81 2.96
Hartford Conservative Allocation R3 HCVRX -2.78 2.46 -2.33 -0.59 10.11 2.27
Hartford Conservative Allocation R4 HCVSX -2.70 2.64 -2.17 -0.23 10.48 2.66
Hartford Conservative Allocation R5 HCVTX -2.70 2.71 -2.19 0.07 10.79 2.94
Hussman Strategic Total Return HSTRX -0.16 0.07 -0.58 3.13 5.22 6.97
Pioneer Ibbotson Conservative Allc Y IBBCX -2.53 1.83 -2.53 -2.28 8.68 0.59
ING Solution Conservative Port Adv ICGAX -1.90 3.74 -1.19 0.11 --- ---
ING Solution Conservative Port I ICGIX -1.79 3.89 -0.99 0.59 --- ---
ING Solution Conservative Port S ICGSX -1.89 3.81 -1.09 0.38 --- ---
ING Solution Conservative Port S2 ICGTX -1.81 3.82 -1.09 0.19 --- ---
Transamerica Asset Allc Cnsrv A ICLAX -2.08 3.39 -1.30 -0.74 9.97 2.75
Transamerica Asset Allc Cnsrv A LW ICLAX.LW -2.08 3.39 -1.30 -0.74 9.97 2.75
Transamerica Asset Allc Cnsrv B ICLBX -2.09 3.16 -1.44 -1.37 9.26 2.09
Transamerica Asset Allc Cnsrv C ICLLX -2.10 3.17 -1.45 -1.37 9.32 2.13
Transamerica Asset Allc Cnsrv R ICVRX -2.07 3.33 -1.32 -1.06 9.66 2.51
Ibbotson Inc and Gr ETF Asset Allc II IETFX -2.84 1.14 -2.84 -1.19 7.59 1.84
Transamerica Tactical Income A IGTAX -1.89 0.66 -1.79 --- --- ---
Transamerica Tactical Income A LW IGTAX.LW -1.89 0.66 -1.79 --- --- ---
Transamerica Tactical Income C IGTCX -1.93 0.45 -1.90 --- --- ---
Transamerica Tactical Income I IGTIX -1.77 0.82 -1.63 --- --- ---
Natixis Diversified Income A IIDPX -1.67 4.44 -0.50 3.76 18.70 4.47
Natixis Diversified Income A LW IIDPX.LW -1.67 4.44 -0.50 3.76 18.70 4.47
ING Franklin Income Port Adv IIFAX -2.12 1.68 -2.12 -2.90 13.15 0.62
ING Franklin Income Port I IIFIX -2.16 1.94 -2.06 -2.44 14.04 1.35
ING Franklin Income Port S IIFSX -2.08 1.96 -2.08 -2.59 13.77 1.11
ING Franklin Income Port S2 IIFTX -2.18 1.86 -2.08 -2.79 13.61 0.97
Invesco Income Allocation Institutional ILAAX -0.71 3.38 0.25 2.25 11.67 2.94
IMS Strategic Income IMSIX -0.49 7.15 2.78 -3.48 15.68 -2.78
ING Retirement Conservative Port Adv IRCAX -1.68 2.18 -1.16 3.54 9.30 ---
ING Retirement Conservative Port Instl IRCPX -1.65 2.36 -1.04 4.00 9.77 ---
ING Retirement Moderate Port I IRMIX -3.37 1.82 -3.12 -0.26 10.05 0.70
ING Retirement Moderate Port Adv IRMPX -3.41 1.75 -3.24 -0.60 9.66 0.20
ING Strat Allocation Cnsrv Port I ISAIX -3.26 2.53 -2.72 -0.59 10.89 1.13
ING Strat Allocation Cnsrv Port S ISCVX -3.34 2.39 -2.79 -0.93 10.70 0.89
Lord Abbett Div Income Strategy A ISFAX -3.13 2.60 -2.87 -1.92 12.75 3.59
Lord Abbett Div Income Strategy A LW ISFAX.LW -3.13 2.60 -2.87 -1.92 12.75 3.59
Lord Abbett Div Income Strategy B ISFBX -3.10 2.38 -2.96 -2.59 12.00 2.91
Lord Abbett Div Income Strategy C ISFCX -3.16 2.32 -2.95 -2.62 12.01 2.91
Lord Abbett Div Income Strategy P ISFPX -3.05 2.57 -2.83 -2.04 12.65 3.49
Lord Abbett Div Income Strategy I ISFYX -3.06 2.69 -2.76 -1.69 13.10 3.93
ING Solution Moderate Port Adv ISPGX -3.13 3.87 -2.46 -1.63 9.53 ---
ING Solution Moderate Port I ISPRX -3.21 3.96 -2.38 -1.08 10.39 ---
ING Solution Moderate Port S ISPSX -3.17 3.92 -2.42 -1.37 10.02 ---
ING Solution Moderate Port S2 ISPTX -3.18 3.83 -2.43 -1.53 --- ---
JHancock2 Lifestyle Moderate A JALMX -2.69 3.33 -1.94 -0.54 11.61 2.65
JHancock2 Lifestyle Moderate A LW JALMX.LW -2.69 3.33 -1.94 -0.54 11.61 2.65
JHancock2 Lifestyle Conservative A JALRX -1.14 3.21 -0.35 1.97 10.43 4.29
JHancock2 Lifestyle Conservative A LW JALRX.LW -1.14 3.21 -0.35 1.97 10.43 4.29
JHancock2 Lifestyle Conservative B JBLCX -1.22 2.94 -0.52 1.24 9.59 3.50
JHancock2 Lifestyle Moderate B JBLMX -2.70 3.06 -2.12 -1.26 10.77 1.84
Janus Conservative Allocation A JCAAX -2.65 2.89 -2.02 0.02 --- ---
Janus Conservative Allocation A LW JCAAX.LW -2.65 2.89 -2.02 0.02 --- ---
Janus Conservative Allocation C JCACX -2.69 2.58 -2.29 -0.79 --- ---
Janus Conservative Allocation I JCAIX -2.64 3.05 -2.01 0.25 --- ---
Janus Conservative Allocation S JCASX -2.58 2.90 -2.03 -0.12 --- ---
JHancock2 Lifestyle Conservative C JCLCX -1.30 2.95 -0.52 1.18 9.64 3.56
JHancock2 Lifestyle Moderate C JCLMX -2.77 3.07 -2.11 -1.24 10.84 1.93
Prudential Conservative Allocation B JDABX -3.47 1.39 -3.55 -2.22 8.70 2.17
Prudential Conservative Allocation C JDACX -3.47 1.39 -3.55 -2.22 8.66 2.17
Prudential Conservative Allocation R JDARX -3.45 1.59 -3.49 -1.81 9.23 2.74
Prudential Conservative Allocation Z JDAZX -3.45 1.80 -3.37 -1.23 9.77 3.20
JHancock2 Diversified Strategies I JDSIX 0.00 4.80 1.13 --- --- ---
JHancock2 Diversified Strategies A JDSTX -0.09 4.60 0.95 --- --- ---
JHancock2 Diversified Strategies A LW JDSTX.LW -0.09 4.60 0.95 --- --- ---
Prudential Conservative Allocation A JDUAX -3.38 1.74 -3.36 -1.48 9.50 2.95
Prudential Conservative Allocation A LW JDUAX.LW -3.38 1.74 -3.36 -1.48 9.50 2.95
JHVIT Lifestyle Conservative Tr Ser I JELCX -1.15 2.71 -0.15 3.51 10.39 4.20
JHVIT Lifestyle Moderate Ser I JELMX -2.80 2.79 -1.93 0.90 11.52 2.49
JHancock2 Lifestyle Moderate 5 JHLMX -2.63 3.55 -1.82 -0.09 12.18 3.15
JHancock2 Lifestyle Conservative 1 JILCX -1.14 3.41 -0.23 2.46 10.93 4.74
JHancock2 Lifestyle Moderate 1 JILMX -2.70 3.54 -1.83 -0.14 12.12 3.09
JHVIT Income Trust Ser NAV JINAX -2.26 1.87 -2.17 -2.30 14.11 1.91
JHVIT Lifestyle Cnsrv PS Ser Ser II JLCSX -1.09 2.51 -0.24 2.70 --- ---
Janus Conservative Allocation D JMSCX -2.64 3.05 -2.01 0.25 10.24 4.61
JPMorgan Income Builder A JNBAX -2.19 4.16 -1.35 -1.35 13.88 ---
JPMorgan Income Builder A Load Waived JNBAX.LW -2.19 4.16 -1.35 -1.35 13.88 ---
JPMorgan Income Builder C JNBCX -2.33 4.00 -1.47 -1.84 13.30 ---
JPMorgan Income Builder Select JNBSX -2.28 4.21 -1.32 -1.22 14.00 ---
JHancock2 Lifestyle Conservative R1 JPLCX -1.22 3.09 -0.46 1.42 9.89 3.87
JHancock2 Lifestyle Moderate R1 JPLMX -2.70 3.22 -2.05 -1.03 11.12 2.25
JHancock2 Lifestyle Conservative R2 JQLCX -1.14 --- --- --- --- ---
JHancock2 Lifestyle Moderate R2 JQLMX -2.70 --- --- --- --- ---
JPMorgan Diversified Real Return R2 JRFRX -2.71 0.41 -3.22 -1.38 --- ---
JHancock2 Lifestyle Conservative R3 JRLCX -1.15 3.22 -0.42 1.68 10.06 3.97
JHancock2 Lifestyle Moderate R3 JRLMX -2.78 3.19 -2.01 -0.95 11.22 2.30
JPMorgan Diversified Real Return R5 JRLRX -2.63 0.61 -3.08 -0.77 --- ---
JPMorgan Diversified Real Return A JRNAX -2.64 0.54 -3.15 -1.09 --- ---
JPMorgan Diversified Real Return A LW JRNAX.LW -2.64 0.54 -3.15 -1.09 --- ---
JPMorgan Diversified Real Return C JRNCX -2.71 0.34 -3.22 -1.57 --- ---
JPMorgan Diversified Real Return Sel JRNSX -2.63 0.61 -3.08 -0.88 --- ---
JHancock2 Lifestyle Conservative R4 JSLCX -1.15 3.21 -0.34 1.90 10.32 4.21
JHancock2 Lifestyle Moderate R4 JSLMX -2.70 3.34 -1.94 -0.59 11.57 2.59
Janus Conservative Allocation T JSPCX -2.57 3.05 -1.94 0.14 10.17 4.57
JHancock2 Lifestyle Moderate R5 JTLMX -2.70 3.42 -1.86 -0.26 11.94 2.94
JHancock2 Lifestyle Conservative R5 JTLRX -1.14 3.37 -0.27 2.31 10.76 4.59
JHancock2 Lifestyle Conservative R6 JULCX -1.14 3.41 -0.23 --- --- ---
JHancock2 Lifestyle Moderate R6 JULMX -2.70 3.46 -1.84 --- --- ---
Kinetics Multi-Disciplinary Advisor A KMDAX -5.90 2.49 -5.59 -3.79 10.07 ---
Kinetics Multi-Disciplinary Advisor A LW KMDAX.LW -5.90 2.49 -5.59 -3.79 10.07 ---
Kinetics Multi-Disciplinary Advisor C KMDCX -6.03 2.20 -5.81 -4.41 9.50 ---
Kinetics Multi-Disciplinary No Load KMDNX -5.97 2.52 -5.62 -3.66 10.32 ---
Kinetics Multi-Disciplinary Inst KMDYX -5.95 2.56 -5.56 -3.48 10.51 ---
DWS Target 2013 A KRFDX -1.51 0.36 -1.17 -1.00 3.23 1.90
DWS Target 2013 A Load Waived KRFDX.LW -1.51 0.36 -1.17 -1.00 3.23 1.90
DWS Target 2014 A KRFEX -1.03 0.26 -0.78 1.49 4.56 3.54
DWS Target 2014 A Load Waived KRFEX.LW -1.03 0.26 -0.78 1.49 4.56 3.54
Fifth Third LifeModel Mod Cons A LAMVX -2.78 2.37 -2.22 0.82 10.32 1.35
Fifth Third LifeModel Mod Cons A LW LAMVX.LW -2.78 2.37 -2.22 0.82 10.32 1.35
Fifth Third LifeModel Mod Cons B LBMVX -2.89 2.05 -2.44 0.04 9.43 0.57
Fifth Third LifeModel Mod Cons C LCMVX -2.89 2.10 -2.39 0.05 9.43 0.57
Fifth Third LifeModel Cons A LCVAX -1.10 2.58 -0.39 3.51 9.07 2.37
Fifth Third LifeModel Cons A LW LCVAX.LW -1.10 2.58 -0.39 3.51 9.07 2.37
Fifth Third LifeModel Cons B LCVBX -1.20 2.18 -0.59 2.67 8.24 1.59
Fifth Third LifeModel Cons C LCVCX -1.10 2.31 -0.47 2.83 8.28 1.61
Fifth Third LifeModel Cons Instl LCVIX -1.10 2.64 -0.33 3.76 9.33 2.63
Lord Abbett Div Income Strategy F LIGFX -3.12 2.65 -2.84 -1.78 13.02 ---
Lord Abbett Div Income Strategy R2 LIGQX -3.17 2.45 -2.90 -2.25 12.73 ---
Fifth Third LifeModel Mod Cons Instl LIMVX -2.88 2.43 -2.26 0.97 10.54 1.58
Lord Abbett Div Income Strategy R3 LIXRX -3.08 2.51 -2.86 -2.09 12.58 ---
Legg Mason Lifestyle Allocation 50% I LMEIX --- --- --- --- --- ---
Legg Mason Lifestyle Allocation 30% I LMGIX -2.01 --- --- --- --- ---
MFS Conservative Allocation B MACBX -2.66 2.53 -1.80 0.25 10.09 3.42
MFS Conservative Allocation A MACFX -2.57 2.84 -1.63 1.02 10.93 4.17
MFS Conservative Allocation A LW MACFX.LW -2.57 2.84 -1.63 1.02 10.93 4.17
MFS Conservative Allocation I MACIX -2.48 2.95 -1.57 1.33 11.21 4.47
MFS Conservative Allocation R4 MACJX -2.50 2.89 -1.58 1.26 11.20 4.46
MFS Conservative Allocation R1 MACKX -2.65 2.52 -1.83 0.22 10.10 3.41
MFS Conservative Allocation R3 MACNX -2.52 2.86 -1.64 1.02 10.92 4.19
MFS Conservative Allocation C MACVX -2.60 2.55 -1.80 0.30 10.11 3.43
GAMCO Mathers AAA MATRX 0.00 -2.30 -0.64 -5.66 -3.77 -1.98
MEMBERS Diversified Income A MBLAX -1.60 1.71 -0.75 3.14 11.13 2.84
MEMBERS Diversified Income A LW MBLAX.LW -1.60 1.71 -0.75 3.14 11.13 2.84
MEMBERS Diversified Income B MBLNX -1.66 1.37 -0.93 2.34 10.27 2.06
MFS Conservative Allocation R2 MCARX -2.56 2.69 -1.72 0.78 10.63 3.92
MainStay Conservative Allocation A MCKAX -3.09 2.81 -2.37 0.61 10.19 3.45
MainStay Conservative Allocation A LW MCKAX.LW -3.09 2.81 -2.37 0.61 10.19 3.45
MainStay Conservative Allocation B MCKBX -3.10 2.50 -2.51 -0.27 9.28 2.63
MainStay Conservative Allocation C MCKCX -3.10 2.50 -2.51 -0.27 9.28 2.62
MainStay Conservative Allocation I MCKIX -3.07 2.95 -2.30 0.77 10.43 3.70
MainStay Conservative Allocation Inv MCKNX -3.09 2.77 -2.41 0.39 10.05 ---
MEMBERS Conservative Allocation A MCNAX -1.67 1.93 -1.28 0.97 8.35 1.54
MEMBERS Conservative Allocation A LW MCNAX.LW -1.67 1.93 -1.28 0.97 8.35 1.54
MEMBERS Conservative Allocation B MCNBX -1.77 1.64 -1.46 0.27 7.55 0.78
MEMBERS Conservative Allocation C MCOCX -1.77 1.54 -1.46 0.17 7.55 ---
Praxis Genesis Conservative A MCONX -1.70 2.17 -1.08 1.71 --- ---
Praxis Genesis Conservative A LW MCONX.LW -1.70 2.17 -1.08 1.71 --- ---
MassMutual RetireSMART Conservative A MCTAX -2.17 2.27 -1.68 --- --- ---
MassMutual RetireSMART Conservative A LW MCTAX.LW -2.17 2.27 -1.68 --- --- ---
Manning & Napier Pro-Blend Cnsrv Term C MNCCX -1.35 2.09 -1.16 0.44 --- ---
Manning & Napier Pro-Blend Cnsrv Term I MNCIX -1.30 2.42 -0.94 1.44 7.72 ---
Manning & Napier Pro-Blend Cnsrv Term R MNCRX -1.35 2.19 -1.06 0.97 --- ---
Midas Perpetual Portfolio MPERX -4.69 0.00 -6.15 0.19 8.70 ---
MassMutual RetireSMART Conservative L MRCLX -2.07 2.37 -1.59 --- --- ---
MassMutual RetireSMART Conservative S MRCSX -2.07 2.37 -1.68 --- --- ---
MassMutual RetireSMART Conservative Y MRCYX -2.07 2.48 -1.59 --- --- ---
Maxim Conservative Profile II MXCPX -2.33 2.20 -1.87 0.25 9.11 3.58
Fifth Third Strategic Inc Instl MXIIX -0.98 3.08 0.06 3.77 16.09 5.01
Maxim Conservative Profile II L MXIPX -2.42 2.09 -2.00 --- --- ---
Maxim Conservative Profile I MXVPX -2.40 2.14 -2.05 0.00 8.89 3.41
Nationwide Inv Dest Mod Cnsrv A NADCX -2.62 1.73 -2.22 0.03 7.98 2.17
Nationwide Inv Dest Mod Cnsrv A LW NADCX.LW -2.62 1.73 -2.22 0.03 7.98 2.17
Nationwide Inv Dest Mod Cnsrv B NBDCX -2.61 1.44 -2.39 -0.64 7.25 1.44
New Covenant Balanced Income NCBIX -2.63 2.72 -1.75 1.09 9.02 0.82
Nationwide Inv Dest Mod Cnsrv C NCDCX -2.72 1.37 -2.49 -0.69 7.22 1.42
Nationwide Inv Dest Cnsrv A NDCAX -1.15 1.49 -0.65 1.84 5.77 3.02
Nationwide Inv Dest Cnsrv A Load Waived NDCAX.LW -1.15 1.49 -0.65 1.84 5.77 3.02
Nationwide Inv Dest Cnsrv B NDCBX -1.14 1.17 -0.86 1.20 5.06 2.31
Nationwide Inv Dest Cnsrv C NDCCX -1.15 1.12 -0.82 1.10 5.04 2.28
Nationwide Inv Dest Cnsrv Svc NDCSX -1.15 1.36 -0.68 1.69 5.66 2.91
Columbia LifeGoal Income & Growth C NIICX -2.08 2.87 -1.42 1.06 10.06 3.15
Columbia LifeGoal Income & Growth Z NIPAX -1.99 3.32 -1.17 2.19 11.19 4.17
Columbia LifeGoal Income & Growth A NLGAX -1.97 3.22 -1.13 1.91 10.92 3.93
Columbia LifeGoal Income & Growth A LW NLGAX.LW -1.97 3.22 -1.13 1.91 10.92 3.93
Columbia LifeGoal Income & Growth B NLIBX -2.07 2.85 -1.41 1.06 10.07 3.15
Nationwide Inv Dest Mod Cnsrv Svc NSDCX -2.70 1.70 -2.33 -0.10 7.86 2.04
Wells Fargo Advantage Cons Allocation Ad NVCBX -1.49 2.93 -0.29 2.11 9.59 3.50
Wells Fargo Advantage Mod Balanced Adm NVMBX -3.73 3.18 -2.38 -0.84 10.60 1.55
Oppenheimer Conservative Inv A OACIX -2.18 2.02 -1.94 -0.88 9.92 -3.03
Oppenheimer Conservative Inv A LW OACIX.LW -2.18 2.02 -1.94 -0.88 9.92 -3.03
Oppenheimer Conservative Inv B OBCIX -2.20 1.78 -2.08 -1.65 9.01 -3.86
Oppenheimer Conservative Inv C OCCIX -2.21 1.79 -2.09 -1.61 9.08 -3.81
JPMorgan Investor Conservative Growth C OCGCX -2.15 2.49 -1.79 0.20 7.82 2.91
Oppenheimer Capital Income N OCINX -0.34 4.09 0.75 2.13 11.97 -3.91
Oppenheimer Capital Income Y OCIYX -0.34 4.31 0.88 2.81 --- ---
JPMorgan Investor Conservative Growth A OICAX -2.11 2.73 -1.75 0.70 8.38 3.49
JPMorgan Investor Conservative Grow A LW OICAX.LW -2.11 2.73 -1.75 0.70 8.38 3.49
JPMorgan Investor Conservative Growth B OICGX -2.14 2.56 -1.79 0.18 7.82 2.93
JPMorgan Investor Conservative Growth S ONCFX -2.18 2.79 -1.70 0.85 8.64 3.73
Oppenheimer Conservative Inv N ONCIX -2.31 1.90 -2.07 -1.26 9.58 -3.37
Oppenheimer Capital Income B OPEBX -0.35 3.98 0.61 1.46 11.29 -4.43
Oppenheimer Capital Income C OPECX -0.46 3.91 0.64 1.52 11.38 -4.37
Oppenheimer Capital Income A OPPEX -0.34 4.24 0.81 2.45 12.39 -3.55
Oppenheimer Capital Income A LW OPPEX.LW -0.34 4.24 0.81 2.45 12.39 -3.55
Oppenheimer Conservative Inv Y OYCIX -2.17 2.14 -1.93 -0.58 10.34 -2.74
Putnam Dynamic Asset Allocation: Cnsrv A PACAX -1.96 2.89 -1.28 0.20 11.47 2.59
Putnam Dynamic Asset Allocation: Cn A LW PACAX.LW -1.96 2.89 -1.28 0.20 11.47 2.59
Putnam Dynamic Asset Allocation: Cnsrv B PACBX -2.03 2.68 -1.48 -0.46 10.67 1.90
Putnam Dynamic Asset Allocation: Cnsrv C PACCX -2.04 2.59 -1.48 -0.55 10.62 1.85
Putnam Dynamic Asset Allocation: Cnsrv M PACMX -2.02 2.70 -1.41 -0.31 10.91 2.12
Putnam Dynamic Asset Allocation: Cnsrv R PACRX -1.93 2.83 -1.31 0.04 11.32 2.53
Putnam Dynamic Asset Allocation: Cnsrv Y PACYX -2.04 2.99 -1.32 0.45 11.78 2.94
Pacific Advisors Income & Equity A PADIX -1.48 2.13 -0.80 0.26 7.78 1.08
Pacific Advisors Income & Equity A LW PADIX.LW -1.48 2.13 -0.80 0.26 7.78 1.08
Putnam Retirement Income Lifestyle 3 B PBIOX -3.45 2.01 -3.13 -4.39 10.00 0.43
Principal SAM Conservative Bal R5 PCBFX -2.76 2.86 -1.80 0.14 10.92 3.45
Principal SAM Conservative Bal J PCBJX -2.86 2.75 -1.92 0.02 10.70 3.16
Principal SAM Conservative Bal R4 PCBLX -2.85 2.74 -1.91 0.03 10.80 3.30
Principal SAM Conservative Bal R3 PCBPX -2.85 2.70 -1.96 -0.24 10.54 3.11
Principal SAM Conservative Bal Inst PCCIX -2.76 2.92 -1.84 0.37 11.15 3.68
Putnam Retirement Income Lifestyle 3 C PCIOX -3.35 2.02 -3.12 -4.30 10.03 0.46
Principal SAM Conservative Bal R2 PCNSX -2.85 2.60 -2.04 -0.43 10.37 2.92
Principal SAM Conservative Bal R1 PCSSX -2.86 2.52 -2.04 -0.57 10.21 2.79
Putnam Absolute Return 700 A PDMAX -1.47 4.78 1.97 -0.18 6.53 ---
Putnam Absolute Return 700 A LW PDMAX.LW -1.47 4.78 1.97 -0.18 6.53 ---
Putnam Absolute Return 700 B PDMBX -1.57 4.45 1.72 -0.96 5.69 ---
Putnam Absolute Return 700 C PDMCX -1.57 4.45 1.72 -0.94 5.74 ---
Putnam Absolute Return 700 M PDMMX -1.57 4.54 1.80 -0.70 5.88 ---
Putnam Absolute Return 700 R PDMRX -1.57 4.63 1.80 -0.43 6.14 ---
Putnam Absolute Return 700 Y PDMYX -1.47 4.78 1.97 0.06 6.72 ---
Pacific Financial Tactical I PFGTX 0.32 0.95 0.74 -1.25 1.92 ---
Principal SAM Flexible Income R5 PFIFX -1.75 3.04 -0.81 1.86 10.42 4.49
Principal SAM Flexible Income R1 PFIGX -1.72 2.93 -0.88 1.24 9.74 3.85
Principal SAM Flexible Income J PFIJX -1.77 3.02 -0.84 1.74 10.15 4.18
Principal SAM Flexible Income R4 PFILX -1.76 3.00 -0.84 1.74 10.29 4.36
Principal SAM Flexible Income R3 PFIPX -1.78 2.94 -0.89 1.47 10.06 4.16
Principal SAM Flexible Income R2 PFIVX -1.71 2.96 -0.85 1.36 9.86 3.98
Pacific Financial Tactical Inv PFTLX 0.11 0.54 0.43 -2.09 1.18 ---
Pioneer Ibbotson Conservative Allc A PIAVX -2.52 1.85 -2.43 -1.72 9.31 2.13
Pioneer Ibbotson Conservative Allc A LW PIAVX.LW -2.52 1.85 -2.43 -1.72 9.31 2.13
Pioneer Ibbotson Conservative Allc B PIBVX -2.48 1.59 -2.57 -2.47 8.39 1.23
Pioneer Ibbotson Conservative Allc C PICVX -2.49 1.60 -2.59 -2.48 8.44 1.25
Pacific Advisors Income & Equity C PIECX -1.54 1.80 -1.04 -0.56 6.96 0.31
Principal SAM Flexible Income Inst PIFIX -1.74 3.11 -0.76 1.99 10.64 4.74
Putnam Retirement Income Lifestyle 3 Y PIIYX -3.35 2.34 -2.97 -3.37 11.09 1.47
Putnam Retirement Income Lifestyle 3 A PISFX -3.27 2.26 -2.93 -3.63 10.82 1.22
Putnam Retirement Income Lifestyle A LW PISFX.LW -3.27 2.26 -2.93 -3.63 10.82 1.22
Putnam Absolute Return 500 B PJMBX -1.45 3.63 1.02 -0.74 4.15 ---
Putnam Absolute Return 500 C PJMCX -1.45 3.63 1.12 -0.70 4.18 ---
Putnam Absolute Return 500 A PJMDX -1.35 3.98 1.29 0.08 4.96 ---
Putnam Absolute Return 500 A LW PJMDX.LW -1.35 3.98 1.29 0.08 4.96 ---
Putnam Absolute Return 500 M PJMMX -1.45 3.71 1.11 -0.47 4.42 ---
Putnam Absolute Return 500 R PJMRX -1.45 3.81 1.21 -0.24 4.68 ---
Putnam Absolute Return 500 Y PJMYX -1.34 4.06 1.38 0.32 5.24 ---
Putnam Retirement Income Lifestyle 3 M PMIOX -3.40 2.18 -3.10 -3.92 10.31 0.74
PL Port Optimization Conservative A POAAX -1.08 3.20 -0.18 2.53 8.46 4.77
PL Port Optimization Conservative A LW POAAX.LW -1.08 3.20 -0.18 2.53 8.46 4.77
PL Port Optimization Conservative B POABX -1.18 2.94 -0.37 1.75 7.73 4.04
PL Port Optimization Conservative C POACX -1.18 2.94 -0.37 1.71 7.73 4.04
PL Port Optimization Conservative R POARX -1.09 3.11 -0.27 2.21 8.21 4.53
PL Port Optimization Mod-Cnsrv A POBAX -2.78 3.23 -1.84 0.27 9.63 3.01
PL Port Optimization Mod-Cnsrv A LW POBAX.LW -2.78 3.23 -1.84 0.27 9.63 3.01
PL Port Optimization Mod-Cnsrv B POBBX -2.89 2.97 -2.03 -0.53 8.88 2.25
PL Port Optimization Mod-Cnsrv C POBCX -2.89 3.06 -1.94 -0.49 8.90 2.28
PL Port Optimization Mod-Cnsrv R POBRX -2.79 3.14 -1.85 -0.07 9.36 2.77
Putnam Retirement Income Lifestyle 3 R PRIOX -3.41 2.16 -3.10 -3.99 10.48 0.97
Permanent Portfolio PRPFX -4.11 0.35 -5.77 -2.23 12.10 7.53
T. Rowe Price Personal Strat Income PRSIX -3.81 2.89 -3.01 -0.72 10.75 3.33
ESG Managers Conservative Port A PWMAX -2.39 1.24 -1.94 -0.65 --- ---
ESG Managers Conservative Port A LW PWMAX.LW -2.39 1.24 -1.94 -0.65 --- ---
ESG Managers Conservative Port C PWMCX -2.32 1.06 -2.05 -1.38 --- ---
ESG Managers Conservative Port Inst PWMIX -2.20 1.43 -1.84 -0.33 --- ---
Columbia Income Builder A RBBAX -1.67 3.13 -1.10 2.70 11.44 4.34
Columbia Income Builder A Load Waived RBBAX.LW -1.67 3.13 -1.10 2.70 11.44 4.34
Columbia Income Builder B RBBBX -1.72 2.75 -1.28 1.89 10.60 3.55
Columbia Income Builder C RBBCX -1.63 2.86 -1.18 1.94 10.63 3.58
Columbia Port Builder Mod Cnsrv C RBMCX -2.48 2.47 -1.87 -0.06 9.65 2.63
Russell LifePoints Cnsrv Strat A RCLAX -1.30 2.50 -0.75 0.98 9.75 3.75
Russell LifePoints Cnsrv Strat A LW RCLAX.LW -1.30 2.50 -0.75 0.98 9.75 3.75
Russell LifePoints Cnsrv Strat C RCLCX -1.31 2.24 -0.84 0.35 8.89 2.97
Russell LifePoints Cnsrv Strat R3 RCLDX -1.30 2.46 -0.77 0.98 9.57 3.55
Russell LifePoints Cnsrv Strat E RCLEX -1.30 2.59 -0.66 1.11 9.72 3.76
Russell LifePoints Cnsrv Strat R1 RCLRX -1.30 2.69 -0.64 1.50 10.13 4.08
Russell LifePoints Cnsrv Strat S RCLSX -1.30 2.64 -0.69 1.22 9.98 4.00
Russell LifePoints Cnsrv Strat R2 RCLTX -1.30 2.63 -0.62 1.27 9.81 3.80
FundX Conservative Upgrader RELAX -4.06 0.71 -2.88 -6.03 9.50 -0.54
Invesco Income Allocation R RLIAX -0.71 3.25 0.13 1.73 11.15 2.43
Russell LifePoints Mod Strat A RMLAX -3.06 2.23 -2.78 -1.91 10.83 2.14
Russell LifePoints Mod Strat A LW RMLAX.LW -3.06 2.23 -2.78 -1.91 10.83 2.14
Russell LifePoints Mod Strat C RMLCX -3.08 1.97 -2.98 -2.66 9.96 1.38
Russell LifePoints Mod Strat R3 RMLDX -3.04 2.30 -2.78 -1.99 10.67 1.95
Russell LifePoints Mod Strat E RMLEX -3.05 2.13 -2.78 -1.96 10.80 2.14
Russell LifePoints Mod Strat R1 RMLRX -3.04 2.43 -2.67 -1.48 11.20 2.46
Russell LifePoints Mod Strat S RMLSX -3.04 2.28 -2.71 -1.75 11.06 2.39
Russell LifePoints Mod Strat R2 RMLTX -2.96 2.37 -2.64 -1.72 10.96 2.22
Columbia Port Builder Conservative C RPCCX -1.15 2.52 -0.54 1.13 7.67 3.01
Guggenheim All-Asset Cnsrv Strat C RYEEX -2.64 1.43 -2.16 -3.24 5.48 0.18
Guggenheim All-Asset Cnsrv Strat A RYEOX -2.52 1.86 -1.97 -2.46 6.34 0.96
Guggenheim All-Asset Cnsrv Strat A LW RYEOX.LW -2.52 1.86 -1.97 -2.46 6.34 0.96
Guggenheim All-Asset Cnsrv Strat H RYEPX -2.52 1.85 -1.88 -2.37 6.30 0.95
Principal SAM Conservative Bal A SAIPX -2.74 2.81 -1.81 0.03 10.83 3.33
Principal SAM Conservative Bal A LW SAIPX.LW -2.74 2.81 -1.81 0.03 10.83 3.33
Principal SAM Flexible Income A SAUPX -1.76 3.00 -0.84 1.67 10.30 4.39
Principal SAM Flexible Income A LW SAUPX.LW -1.76 3.00 -0.84 1.67 10.30 4.39
Legg Mason Lifestyle Allocation 50% A SBBAX -3.40 3.14 -3.03 -1.27 13.31 2.09
Legg Mason Lifestyle Allocation 50% A LW SBBAX.LW -3.40 3.14 -3.03 -1.27 13.31 2.09
Legg Mason Lifestyle Allocation 30% B SBCBX -2.06 2.80 -1.77 -0.07 12.14 2.73
Legg Mason Lifestyle Allocation 30% C SBCLX -2.06 2.79 -1.79 0.00 12.33 2.91
Legg Mason Lifestyle Allocation 30% A SBCPX -2.01 3.06 -1.61 0.54 12.85 3.33
Legg Mason Lifestyle Allocation 30% A LW SBCPX.LW -2.01 3.06 -1.61 0.54 12.85 3.33
Principal SAM Conservative Bal B SBIPX -2.83 2.47 -2.05 -0.80 9.92 2.51
Principal SAM Flexible Income B SBUPX -1.83 2.69 -1.06 0.86 9.37 3.55
Dreyfus Conservative Allocation SCALX -3.15 2.22 -2.74 -1.66 --- ---
Legg Mason Lifestyle Allocation 50% B SCBBX -3.46 2.76 -3.30 -2.21 12.36 1.24
Legg Mason Lifestyle Allocation 50% C SCBCX -3.45 2.86 -3.19 -2.02 12.66 1.50
RidgeWorth Conservative Allc Strat C SCCLX -2.47 1.91 -2.13 0.81 7.68 4.11
RidgeWorth Conservative Allc Strat I SCCTX -2.37 2.30 -1.88 1.85 8.75 5.15
Principal SAM Conservative Bal C SCIPX -2.85 2.55 -2.01 -0.72 9.98 2.57
SAAT Core Market Strategy I SCMSX -3.07 3.14 -2.07 0.41 11.41 1.56
Sentinel Conservative Strategies I SCSIX -3.66 1.55 -2.93 -0.84 --- ---
Principal SAM Flexible Income C SCUPX -1.83 2.77 -1.02 0.93 9.48 3.62
SiM Dynamic Allocation Divers Inc A SDDAX -2.01 2.86 -1.30 --- --- ---
SiM Dynamic Allocation Divers Inc A LW SDDAX.LW -2.01 2.86 -1.30 --- --- ---
SiM Dynamic Allocation Divers Inc C SDDCX -1.98 2.69 -1.37 --- --- ---
Sentinel Conservative Strategies A SECMX -3.66 1.51 -2.95 -0.81 8.59 3.00
Sentinel Conservative Strategies A LW SECMX.LW -3.66 1.51 -2.95 -0.81 8.59 3.00
SAAT Defensive Strategy I SEDIX -0.42 0.83 0.08 1.39 2.73 -0.53
SAAT Conservative Strategy I SICIX -0.70 1.85 0.21 1.81 7.28 -0.72
Sentinel Conservative Strategies C SMKCX -3.71 1.24 -3.09 -1.51 7.82 2.18
SAAT Moderate Strategy A SMOAX -1.42 2.43 -0.11 2.25 11.43 0.20
SAAT Moderate Strategy D SMSDX -1.42 2.17 -0.27 1.34 --- ---
SAAT Moderate Strategy I SMSIX -1.48 2.31 -0.17 1.95 11.14 -0.06
SAAT Defensive Strategy A SNSAX -0.31 0.97 0.13 1.71 3.42 -0.07
SAAT Core Market Strategy A SOKAX -3.09 3.22 -2.00 0.68 11.24 1.47
SAAT Conservative Strategy D SSTDX -0.71 1.62 0.17 1.17 --- ---
RidgeWorth Conservative Allc Strat A SVCAX -2.37 2.15 -1.95 1.48 8.42 4.85
RidgeWorth Conservative Allc Strat A LW SVCAX.LW -2.37 2.15 -1.95 1.48 8.42 4.85
SAAT Conservative Strategy A SVSAX -0.61 1.93 0.27 2.09 7.57 -0.49
Schwab MarketTrack Conservative Investor SWCGX -2.44 1.56 -2.30 0.96 8.92 1.51
Transamerica Asset Allc Cnsrv I TACIX -2.08 3.51 -1.26 -0.42 --- ---
Thrivent Moderately Cnsrv Allocation A TCAAX -2.18 2.40 -2.04 -1.69 9.91 2.18
Thrivent Moderately Cnsrv Allocatio A LW TCAAX.LW -2.18 2.40 -2.04 -1.69 9.91 2.18
Thrivent Moderately Cnsrv Allocation I TCAIX -2.17 2.58 -1.96 -1.26 10.23 2.46
TIAA-CREF Lifestyle Conservative Instl TCSIX -3.12 2.88 -2.39 --- --- ---
Teberg TEBRX -3.58 5.15 -3.40 -0.46 11.65 1.94
TCW Global Conservative Allocation I TGPCX -2.73 4.02 -0.77 -0.24 9.73 3.93
TCW Global Conservative Allocation N TGPNX -2.73 3.92 -0.86 -0.40 9.67 3.90
Thrivent Diversified Income Plus I THYFX -1.67 4.62 -0.61 1.92 14.84 3.77
TIAA-CREF Lifestyle Conservative Premier TLSPX -3.12 2.85 -2.33 --- --- ---
TIAA-CREF Lifestyle Income Retirement TLSRX -1.45 2.38 -0.80 --- --- ---
Timothy Plan Defensive Strategies A TPDAX -4.53 -2.27 -7.83 0.95 --- ---
Timothy Plan Defensive Strategies A LW TPDAX.LW -4.53 -2.27 -7.83 0.95 --- ---
Timothy Plan Defensive Strategies C TPDCX -4.60 -2.48 -8.03 0.14 --- ---
Catalyst/SMH Total Return Income C TRICX -5.16 1.24 -6.18 -11.35 11.99 ---
Catalyst/SMH Total Return Income A TRIFX -4.93 1.67 -5.99 -10.66 12.88 ---
Catalyst/SMH Total Return Income A LW TRIFX.LW -4.93 1.67 -5.99 -10.66 12.88 ---
Touchstone Conservative Allocation A TSAAX -2.11 1.44 -1.64 0.24 8.68 3.52
Touchstone Conservative Allocation A LW TSAAX.LW -2.11 1.44 -1.64 0.24 8.68 3.52
Touchstone Conservative Allocation C TSACX -2.03 1.17 -1.73 -0.48 7.92 2.78
Touchstone Conservative Allocation Y TSAYX -2.01 1.48 -1.58 0.51 8.98 3.80
TIAA-CREF Lifestyle Conservative Retail TSCLX -3.12 2.79 -2.39 --- --- ---
TIAA-CREF Lifestyle Conservative Retire TSCTX -3.12 2.82 -2.36 --- --- ---
TIAA-CREF Lifestyle Income Retail TSILX -1.45 2.34 -0.73 --- --- ---
TIAA-CREF Lifestyle Income Premier TSIPX -1.45 2.40 -0.77 --- --- ---
TIAA-CREF Lifestyle Income Institutional TSITX -1.45 2.44 -0.73 --- --- ---
Touchstone Conservative Allocation Instl TVAIX -2.01 1.49 -1.58 0.52 8.98 3.79
American Century Strat Allc Cnsrv Inv TWSCX -2.75 2.73 -1.90 1.64 9.39 2.91
USAA Growth and Tax Strategy USBLX -2.04 4.79 -0.99 6.66 11.49 1.88
Vanguard LifeStrategy Income Inv VASIX -0.83 2.03 -0.30 2.57 8.14 3.67
VALIC Company II Cnsrv Gr Lifestyle VCGLX -1.96 4.17 -1.12 2.17 13.51 4.06
Vantagepoint Mdl Port Cnsrv Growth VPCGX -3.00 2.09 -2.64 -0.77 8.17 2.27
Vantagepoint Mdl Port Savings Oriented VPSOX -1.78 1.97 -1.50 0.99 7.02 3.12
Vanguard LifeStrategy Cnsrv Gr Inv VSCGX -2.54 2.14 -1.97 -0.17 9.50 2.12
Vanguard Tax-Managed Balanced Adm VTMFX -2.62 3.64 -1.85 3.43 10.59 3.15
Vanguard Wellesley Income Adm VWIAX -1.24 2.58 -0.03 6.43 13.29 5.74
Vanguard Wellesley Income Inv VWINX -1.27 2.56 -0.06 6.32 13.21 5.65
Wade Tactical L/S Investor WADEX -4.44 -3.03 -8.34 -8.06 4.94 ---
WBI Absolute Return Balanced No Load WBADX -2.02 2.28 -2.15 -1.25 --- ---
WBI Absolute Return Balanced Instl WBBAX -2.02 2.23 -2.18 -1.13 --- ---
Wells Fargo Advantage WB Mod Balanced WBBBX -4.05 2.72 -3.01 -2.73 9.11 0.90
Wells Fargo Advantage WB Cons Allocation WBCAX -2.06 2.02 -1.43 0.00 7.22 2.81
Wilmington Strategic Allc Cnsrv A WCAAX -1.52 2.90 -1.10 -0.30 7.93 2.25
Wilmington Strategic Allc Cnsrv A LW WCAAX.LW -1.52 2.90 -1.10 -0.30 7.93 2.25
Wilmington Strategic Allc Cnsrv Instl WCAIX -1.51 3.06 -1.03 -0.04 8.18 2.51
Wells Fargo Advantage Mod Balanced C WFBCX -3.84 2.78 -2.63 -1.85 9.51 0.55
Wells Fargo Advantage Mod Balanced A WFMAX -3.75 3.08 -2.45 -1.11 10.35 1.31
Wells Fargo Advantage Mod Balanced A LW WFMAX.LW -3.75 3.08 -2.45 -1.11 10.35 1.31
Westwood Income Opportunity Instl WHGIX -2.27 1.03 -2.67 2.68 11.53 4.61
InvestEd Conservative WICAX -1.65 1.71 -0.19 2.96 4.97 3.92
InvestEd Conservative Load Waived WICAX.LW -1.65 1.71 -0.19 2.96 4.97 3.92
Wilmington Multi-Manager Real Asst A WMMRX -1.49 3.43 -1.56 -1.18 9.59 2.47
Wilmington Multi-Manager Real Asst A LW WMMRX.LW -1.49 3.43 -1.56 -1.18 9.59 2.47
Wells Fargo Advantage Mod Balanced B WMOBX -3.85 2.80 -2.65 -1.83 9.50 0.55
Wilmington Multi-Manager Real Asst Instl WMRIX -1.42 3.49 -1.49 -0.92 9.88 2.72
Westwood Income Opportunity A WWIAX -2.43 0.80 -2.81 2.28 11.19 ---
Westwood Income Opportunity A LW WWIAX.LW -2.43 0.80 -2.81 2.28 11.19 ---
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