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World Allocation: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite World Allocation funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
World Allocation -4.46 0.68 -5.29 -6.41 9.38 0.87
Horizon Active Asset Allocation N Shares AAANX -5.86 --- -5.77 --- --- ---
Cavanal Hill Opportunistic A AAOPX -5.65 4.19 -6.56 --- --- ---
Cavanal Hill Opportunistic A LW AAOPX.LW -5.65 4.19 -6.56 --- --- ---
Invesco Balanced-Risk Allc B ABRBX -1.48 2.75 -1.24 10.70 --- ---
Invesco Balanced-Risk Allc C ABRCX -1.48 2.75 -1.24 10.70 --- ---
Invesco Balanced-Risk Allc Instl ABRIX -1.37 3.11 -1.05 11.77 --- ---
Invesco Balanced-Risk Allc R ABRRX -1.46 2.89 -1.22 11.25 --- ---
Invesco Balanced-Risk Allc Y ABRYX -1.37 3.11 -1.05 11.77 --- ---
Invesco Balanced-Risk Allc A ABRZX -1.37 3.04 -1.05 11.55 --- ---
Invesco Balanced-Risk Allc A LW ABRZX.LW -1.37 3.04 -1.05 11.55 --- ---
AllianceBern Real Asset Strat C ACMTX -6.97 -2.59 -10.50 -14.40 --- ---
AllianceBernstein Dynamic All Mkt A ADAAX -3.05 0.30 -3.97 --- --- ---
AllianceBernstein Dynamic All Mkt A LW ADAAX.LW -3.05 0.30 -3.97 --- --- ---
AllianceBernstein Dynamic All Mkt C ADACX -3.15 0.00 -4.07 --- --- ---
AllianceBernstein Dynamic All Mkt 1 ADADX -3.07 0.30 -3.98 --- --- ---
AllianceBernstein Dynamic All Mkt 2 ADAEX -3.06 0.40 -3.89 --- --- ---
AllianceBernstein Dynamic All Mkt K ADAKX -3.07 0.30 -3.98 --- --- ---
AllianceBernstein Dynamic All Mkt R ADARX -3.07 0.20 -3.99 --- --- ---
AllianceBernstein Dynamic All Mkt Adv ADAYX -3.05 0.39 -3.88 --- --- ---
Allianz Glbl Inv Sltns Glbl Gr Allc Inst AGAIX -6.34 1.26 -7.17 -9.60 12.40 ---
Allianz Glbl Inv Sltns Glbl Gr Allc Adm AGFAX -6.35 1.16 -7.22 -9.81 12.11 ---
Allianz Glbl Inv Sltns Glbl Gr Allc D AGSDX -6.36 1.11 -7.28 -9.85 12.05 ---
Allianz Glbl Inv Sltns Glbl Gr Allc P AGSPX -6.35 1.21 -7.21 -9.66 12.28 ---
Cavanal Hill Opportunistic Institutional AIOPX -5.64 4.28 -6.46 --- --- ---
AllianceBernstein Dynamic All Mkt I AMAIX -3.06 0.40 -3.89 --- --- ---
AllianceBern Real Asset Strat A AMTAX -6.91 -2.38 -10.33 -13.76 --- ---
AllianceBern Real Asset Strat A LW AMTAX.LW -6.91 -2.38 -10.33 -13.76 --- ---
AllianceBern Real Asset Strat I AMTIX -6.81 -2.19 -10.16 -13.46 --- ---
AllianceBern Real Asset Strat K AMTKX -6.83 -2.29 -10.26 -13.71 --- ---
AllianceBern Real Asset Strat 1 AMTOX -6.93 -2.30 -10.29 -13.73 --- ---
AllianceBern Real Asset Strat R AMTRX -6.91 -2.48 -10.33 -13.98 --- ---
AllianceBern Real Asset Strat 2 AMTTX -6.83 -2.26 -10.23 -13.59 --- ---
AllianceBern Real Asset Strat Adv AMTYX -6.81 -2.19 -10.23 -13.52 --- ---
Cavanal Hill Opportunistic Investor APOPX -5.73 4.19 -6.56 --- --- ---
AQR Risk Parity I AQRIX -1.18 2.36 -2.34 1.70 --- ---
AQR Risk Parity N AQRNX -1.19 2.27 -2.35 1.48 --- ---
Allianz Glbl Inv Sltns Glbl Gr Allc C ASACX -6.46 0.81 -7.42 -10.53 11.23 ---
Allianz Glbl Inv Sltns Glbl Gr Allc R ASFRX -6.38 1.01 -7.30 -10.09 11.77 ---
Allianz Glbl Inv Sltns Glbl Gr Allc A ASGAX -6.40 1.06 -7.26 -9.88 12.02 ---
Allianz Glbl Inv Sltns Glbl Gr Allc A LW ASGAX.LW -6.40 1.06 -7.26 -9.88 12.02 ---
Astor Style Preferred Growth ETF A ASPGX -5.19 -1.89 -6.00 --- --- ---
Astor Style Preferred Growth ETF A LW ASPGX.LW -5.19 -1.89 -6.00 --- --- ---
Boston Advisors Broad Allc Strat A BABAX -3.28 0.72 -4.14 --- --- ---
Boston Advisors Broad Allc Strat A LW BABAX.LW -3.28 0.72 -4.14 --- --- ---
Boston Advisors Broad Allc Strat Instl BABIX -3.28 0.83 -4.04 -4.04 --- ---
Bennett Aggressive Growth A BFAAX -6.36 -15.71 -15.01 --- --- ---
Bennett Aggressive Growth A Load Waived BFAAX.LW -6.36 -15.71 -15.01 --- --- ---
Bennett Moderate A BFMAX -5.18 -14.18 -13.46 --- --- ---
Bennett Moderate A Load Waived BFMAX.LW -5.18 -14.18 -13.46 --- --- ---
Bennett Conservative A BFNAX -6.61 -14.78 -13.97 --- --- ---
Bennett Conservative A Load Waived BFNAX.LW -6.61 -14.78 -13.97 --- --- ---
Bennett Growth A BFOAX -8.73 -17.27 -16.49 --- --- ---
Bennett Growth A Load Waived BFOAX.LW -8.73 -17.27 -16.49 --- --- ---
UBS Global Frontier A BGFAX -6.01 2.53 -6.52 -13.01 13.56 ---
UBS Global Frontier A Load Waived BGFAX.LW -6.01 2.53 -6.52 -13.01 13.56 ---
UBS Global Frontier C BGFCX -6.16 2.24 -6.67 -13.60 12.71 ---
UBS Global Frontier Y BGFYX -6.14 2.53 -6.52 -12.84 13.81 ---
Beech Hill Total Return A BHTAX -3.56 -1.36 -6.63 -4.81 --- ---
Beech Hill Total Return A Load Waived BHTAX.LW -3.56 -1.36 -6.63 -4.81 --- ---
Beech Hill Total Return C BHTCX -3.59 -1.63 -6.73 -5.48 --- ---
UBS Global Allocation A BNGLX -5.50 1.82 -5.30 -9.02 9.74 -2.02
UBS Global Allocation A Load Waived BNGLX.LW -5.50 1.82 -5.30 -9.02 9.74 -2.02
UBS Global Allocation C BNPCX -5.63 1.40 -5.53 -9.79 8.87 -2.79
UBS Global Allocation Y BPGLX -5.39 1.90 -5.20 -8.75 10.05 -1.73
BPV Core Diversification BPVDX -2.22 0.60 -2.97 --- --- ---
American Funds Capital Inc Bldr A CAIBX -2.90 1.64 -1.71 -1.28 10.90 -0.31
American Funds Capital Inc Bldr A LW CAIBX.LW -2.90 1.64 -1.71 -1.28 10.90 -0.31
American Funds Capital Inc Bldr F-2 CAIFX -2.88 1.74 -1.66 -1.07 11.14 ---
American Funds Global Balanced 529A CBFAX -4.32 1.93 -3.64 -3.77 --- ---
American Funds Global Balanced 529A LW CBFAX.LW -4.32 1.93 -3.64 -3.77 --- ---
American Funds Global Balanced 529B CBFBX -4.40 1.58 -3.86 -4.62 --- ---
American Funds Global Balanced 529C CBFCX -4.41 1.60 -3.85 -4.57 --- ---
American Funds Global Balanced 529E CBFEX -4.36 1.81 -3.72 -4.05 --- ---
American Funds Global Balanced 529F1 CBFFX -4.32 1.99 -3.58 -3.62 --- ---
Chadwick & D'Amato CDFFX -1.31 5.28 -2.40 -8.92 --- ---
Calamos Global Growth & Income I CGCIX -6.12 -0.43 -7.25 -6.94 9.81 0.90
American Funds Capital Inc Bldr B CIBBX -2.96 1.36 -1.88 -2.04 10.05 -1.10
American Funds Capital Inc Bldr C CIBCX -2.96 1.34 -1.89 -2.07 10.00 -1.15
American Funds Capital Inc Bldr F-1 CIBFX -2.90 1.66 -1.70 -1.31 10.87 -0.34
American Funds Capital Inc Bldr 529A CIRAX -2.92 1.61 -1.73 -1.38 10.82 -0.39
American Funds Capital Inc Bldr 529A LW CIRAX.LW -2.92 1.61 -1.73 -1.38 10.82 -0.39
American Funds Capital Inc Bldr 529B CIRBX -2.98 1.29 -1.93 -2.17 9.94 -1.21
American Funds Capital Inc Bldr 529C CIRCX -2.98 1.31 -1.92 -2.14 9.95 -1.20
American Funds Capital Inc Bldr 529E CIREX -2.94 1.50 -1.79 -1.63 10.51 -0.68
American Funds Capital Inc Bldr 529F CIRFX -2.90 1.70 -1.68 -1.16 11.05 -0.17
AdvisorOne Select Allocation N CLBLX -5.65 1.89 -5.94 -6.66 11.69 -1.43
Compak Dynamic Asset Allocation A CMPKX -4.89 1.78 -5.08 --- --- ---
Compak Dynamic Asset Allocation A LW CMPKX.LW -4.89 1.78 -5.08 --- --- ---
Astor Style Preferred Growth ETF C CSPGX -5.29 -2.19 -6.11 --- --- ---
Calamos Global Growth & Income C CVLCX -6.19 -0.81 -7.46 -7.90 8.71 -0.11
Calamos Global Growth & Income B CVLDX -6.24 -0.80 -7.47 -7.96 8.73 -0.12
Calamos Global Growth & Income A CVLOX -6.12 -0.50 -7.25 -7.13 9.54 0.65
Calamos Global Growth & Income A LW CVLOX.LW -6.12 -0.50 -7.25 -7.13 9.54 0.65
Calamos Global Growth & Income R CVLRX -6.16 -0.55 -7.34 -7.39 9.30 0.43
Day Hagan Tactical Allocation A DHAAX -6.00 0.10 -7.00 -6.93 --- ---
Day Hagan Tactical Allocation A LW DHAAX.LW -6.00 0.10 -7.00 -6.93 --- ---
Day Hagan Tactical Allocation C DHACX -6.01 -0.21 -7.12 -7.61 --- ---
DoubleLine Multi-Asset Growth A DMLAX -0.81 -0.02 -1.70 0.62 --- ---
DoubleLine Multi-Asset Growth A LW DMLAX.LW -0.81 -0.02 -1.70 0.62 --- ---
DoubleLine Multi-Asset Growth I DMLIX -0.91 0.04 -1.64 0.83 --- ---
Dreyfus Global Real Return A DRRAX -1.40 -0.22 -2.13 -3.92 --- ---
Dreyfus Global Real Return A LW DRRAX.LW -1.40 -0.22 -2.13 -3.92 --- ---
Dreyfus Global Real Return C DRRCX -1.42 -0.45 -2.29 -4.50 --- ---
Dreyfus Global Real Return I DRRIX -1.40 -0.15 -2.12 -3.71 --- ---
Arrow DWA Tactical A DWTFX -5.31 -2.54 -4.84 -13.97 8.11 ---
Arrow DWA Tactical A Load Waived DWTFX.LW -5.31 -2.54 -4.84 -13.97 8.11 ---
Arrow DWA Tactical Institutional DWTNX -5.31 --- --- --- --- ---
Arrow DWA Tactical C DWTTX -5.45 -2.86 -4.97 -14.58 7.30 ---
Wells Fargo Advantage Asset Alloc A EAAFX -4.32 0.25 -4.25 -3.01 9.01 1.38
Wells Fargo Advantage Asset Alloc A LW EAAFX.LW -4.32 0.25 -4.25 -3.01 9.01 1.38
Eaton Vance Multi-Strategy All Mkt A EAAMX -0.31 2.12 0.32 --- --- ---
Eaton Vance Multi-Strategy All Mkt A LW EAAMX.LW -0.31 2.12 0.32 --- --- ---
Wells Fargo Advantage Asset Alloc B EABFX -4.39 0.00 -4.39 -3.75 8.22 0.62
Wells Fargo Advantage Asset Alloc C EACFX -4.40 0.00 -4.40 -3.78 8.19 0.63
Wells Fargo Advantage Asset Alloc Adm EAIFX -4.29 0.42 -4.14 -2.77 9.30 1.63
Eaton Vance Rich Bern All Asst Strat A EARAX -1.58 1.34 -1.40 --- --- ---
Eaton Vance Rich Bern All Asst Stra A LW EARAX.LW -1.58 1.34 -1.40 --- --- ---
Wells Fargo Advantage Asset Alloc R EAXFX -4.37 0.17 -4.29 -3.28 8.73 1.12
Eaton Vance Multi-Strategy All Mkt C ECAMX -0.28 1.90 0.17 --- --- ---
Eaton Vance Rich Bern All Asst Strat C ECRAX -1.68 1.05 -1.59 --- --- ---
Eaton Vance Multi-Strategy All Mkt I EIAMX -0.19 2.19 0.35 --- --- ---
Eaton Vance Rich Bern All Asst Strat I EIRAX -1.58 1.44 -1.40 --- --- ---
EuroPac Hard Asset A EPHAX -8.09 -5.47 -15.32 --- --- ---
EuroPac Hard Asset A Load Waived EPHAX.LW -8.09 -5.47 -15.32 --- --- ---
Stadion Managed Portfolio A ETFFX -0.21 6.83 0.11 -4.74 1.38 0.25
Stadion Managed Portfolio A Load Waived ETFFX.LW -0.21 6.83 0.11 -4.74 1.38 0.25
Stadion Core Advantage Portfolio A ETFRX -3.84 2.50 -3.48 -7.73 6.94 -1.09
Stadion Core Advantage Portfolio A LW ETFRX.LW -3.84 2.50 -3.48 -7.73 6.94 -1.09
Stadion Managed Portfolio I ETFVX -0.11 6.92 0.11 -4.52 --- ---
Stadion Core Advantage Portfolio I ETFWX -3.82 2.48 -3.46 -7.54 --- ---
Stadion Managed Portfolio C ETFYX -0.22 6.50 -0.11 -5.52 --- ---
Stadion Core Advantage Portfolio C ETFZX -3.92 2.13 -3.64 -8.52 --- ---
Templeton Global Balanced A FAGBX -6.91 1.10 -7.96 --- --- ---
Templeton Global Balanced A Load Waived FAGBX.LW -6.91 1.10 -7.96 --- --- ---
Templeton Global Balanced C FCGBX -6.57 1.00 -7.72 --- --- ---
Fidelity Advisor Global Strategies A FDASX -2.39 4.54 -2.60 -4.22 10.48 ---
Fidelity Advisor Global Strategies A LW FDASX.LW -2.39 4.54 -2.60 -4.22 10.48 ---
Fidelity Advisor Global Strategies B FDBSX -2.51 4.20 -2.83 -4.92 9.61 ---
Fidelity Advisor Global Strategies C FDCSX -2.53 4.12 -2.85 -4.96 9.63 ---
Frost Diversified Strategies A FDSFX -4.28 -0.44 -5.09 -8.09 --- ---
Frost Diversified Strategies A LW FDSFX.LW -4.28 -0.44 -5.09 -8.09 --- ---
Fidelity Advisor Global Strategies T FDTSX -2.51 4.43 -2.72 -4.46 10.18 ---
Fidelity Advisor Global Strategies I FDYIX -2.49 4.52 -2.59 -4.06 10.70 ---
Fidelity Global Strategies FDYSX -2.49 4.65 -2.59 -4.06 10.75 ---
First Eagle Global C FESGX -6.21 -0.43 -7.49 -5.35 11.12 2.47
Franklin Templeton Global Allc A FGAAX -6.34 -0.10 -7.24 --- --- ---
Franklin Templeton Global Allc A LW FGAAX.LW -6.34 -0.10 -7.24 --- --- ---
Fidelity Global Balanced FGBLX -4.41 2.19 -3.18 -4.87 10.57 2.48
Fidelity Advisor Global Balanced A FGLAX -4.44 2.06 -3.25 -5.19 10.23 ---
Fidelity Advisor Global Balanced A LW FGLAX.LW -4.44 2.06 -3.25 -5.19 10.23 ---
Fidelity Advisor Global Balanced B FGLBX -4.51 1.74 -3.44 -5.93 9.38 ---
Fidelity Advisor Global Balanced C FGLCX -4.49 1.75 -3.46 -5.92 9.41 ---
Fidelity Advisor Global Balanced I FGLIX -4.42 2.20 -3.19 -4.94 10.56 ---
Fidelity Advisor Global Balanced T FGLTX -4.45 1.98 -3.30 -5.40 9.99 ---
Giant 5 Total Invmt System Investor FIVEX -6.56 -1.74 -9.79 -13.27 9.65 -1.75
Federated Market Opportunity A FMAAX 0.00 -1.12 -2.02 0.86 -2.64 -1.45
Federated Market Opportunity A LW FMAAX.LW 0.00 -1.12 -2.02 0.86 -2.64 -1.45
Federated Market Opportunity B FMBBX -0.10 -1.43 -2.24 0.10 -3.36 -2.19
Federated Market Opportunity Instl FMIIX 0.00 -1.02 -2.02 1.05 -2.41 ---
Federated Market Opportunity C FMRCX -0.10 -1.34 -2.15 0.10 -3.34 -2.17
PSI Total Return A FXBAX 0.72 0.62 0.20 -0.20 --- ---
PSI Total Return A Load Waived FXBAX.LW 0.72 0.62 0.20 -0.20 --- ---
PSI Strategic Growth A FXSAX -1.85 5.29 -1.14 -9.05 --- ---
PSI Strategic Growth A Load Waived FXSAX.LW -1.85 5.29 -1.14 -9.05 --- ---
PSI Tactical Growth A FXTAX -1.33 3.22 -2.43 -8.56 --- ---
PSI Tactical Growth A Load Waived FXTAX.LW -1.33 3.22 -2.43 -8.56 --- ---
Aberdeen Optimal Allocations Special I/S GAISX --- --- --- --- --- ---
Aberdeen Optimal Allocations Special C GAMCX -4.89 1.65 -5.32 -8.57 8.93 -2.54
Aberdeen Optimal Allocations Special A GASAX -4.85 1.98 -5.10 -7.89 9.73 -1.82
Aberdeen Optimal Allocations Specia A LW GASAX.LW -4.85 1.98 -5.10 -7.89 9.73 -1.82
Aberdeen Optimal Allocations Special I GASIX -4.81 2.06 -5.06 -7.59 10.01 -1.57
Aberdeen Optimal Allocations Special R GASRX -4.78 1.89 -5.11 -8.17 9.48 -2.07
GMO Strategic Opportunities Allc III GBATX -5.17 0.65 -4.63 -2.83 9.87 1.62
American Funds Global Balanced A GBLAX -4.32 1.93 -3.64 -3.77 --- ---
American Funds Global Balanced A LW GBLAX.LW -4.32 1.93 -3.64 -3.77 --- ---
American Funds Global Balanced B GBLBX -4.40 1.64 -3.81 -4.49 --- ---
American Funds Global Balanced C GBLCX -4.36 1.64 -3.84 -4.52 --- ---
American Funds Global Balanced F1 GBLEX -4.32 1.92 -3.65 -3.75 --- ---
American Funds Global Balanced F2 GBLFX -4.28 2.06 -3.56 -3.50 --- ---
GMO Benchmark-Free Allocation III GBMFX -3.50 1.13 -3.05 0.99 8.75 4.52
Goldman Sachs Dynamic Allocation A GDAFX -1.89 0.78 -3.17 -3.87 --- ---
Goldman Sachs Dynamic Allocation A LW GDAFX.LW -1.89 0.78 -3.17 -3.87 --- ---
Goldman Sachs Dynamic Allocation C GDCFX -2.01 0.39 -3.40 -4.60 --- ---
Goldman Sachs Dynamic Allocation IR GDHFX -1.88 0.87 -3.07 -3.62 --- ---
Goldman Sachs Dynamic Allocation Inst GDIFX -1.88 0.97 -3.06 -3.44 --- ---
Goldman Sachs Dynamic Allocation R GDRFX -1.99 0.68 -3.27 -4.11 --- ---
Goldman Sachs Growth Strat A GGSAX -6.35 1.72 -6.09 -9.51 9.70 -4.12
Goldman Sachs Growth Strat A LW GGSAX.LW -6.35 1.72 -6.09 -9.51 9.70 -4.12
Goldman Sachs Growth Strat B GGSBX -6.42 1.41 -6.33 -10.25 8.86 -4.85
Goldman Sachs Growth Strat C GGSCX -6.38 1.42 -6.30 -10.22 8.87 -4.85
Goldman Sachs Growth Strat Instl GGSIX -6.34 1.82 -6.07 -9.20 10.15 -3.75
Goldman Sachs Growth Strat R GGSRX -6.30 1.66 -6.12 -9.79 9.43 ---
Goldman Sachs Growth Strat Svc GGSSX -6.46 1.63 -6.20 -9.71 9.55 -4.24
Goldman Sachs Growth Strat IR GGSTX -6.32 1.85 -6.05 -9.30 9.98 ---
GuideMark Global Real Return Instl GIGLX -6.73 -1.94 -9.00 -10.66 --- ---
Leuthold Global Inst GLBIX -5.97 0.58 -6.19 -9.62 10.95 ---
Leuthold Global Retail GLBLX -5.98 0.51 -6.18 -9.71 10.75 ---
MFS Global Multi-Asset A GLMAX -4.21 -1.36 -6.24 -10.94 --- ---
MFS Global Multi-Asset A Load Waived GLMAX.LW -4.21 -1.36 -6.24 -10.94 --- ---
MFS Global Multi-Asset B GLMBX -4.22 -1.54 -6.41 -11.48 --- ---
MFS Global Multi-Asset C GLMCX -4.22 -1.52 -6.39 -11.44 --- ---
MFS Global Multi-Asset I GLMIX -4.10 -1.20 -6.07 -10.59 --- ---
MFS Global Multi-Asset R1 GLMRX -4.21 -1.66 -6.41 -11.50 --- ---
MFS Global Multi-Asset R2 GLMSX -4.21 -1.43 -6.29 -11.04 --- ---
MFS Global Multi-Asset R3 GLMTX -4.21 -1.37 -6.24 -10.91 --- ---
MFS Global Multi-Asset R4 GLMUX -4.10 -1.20 -6.07 -10.59 --- ---
GuideMark Global Real Return Svc GMGLX -6.70 -2.04 -9.16 -11.09 --- ---
GMO Global Asset Allocation III GMWAX -4.24 0.40 -4.06 -2.60 9.08 2.19
Goldman Sachs Growth & Inc Strat A GOIAX -4.51 1.97 -4.17 -6.08 9.52 -1.62
Goldman Sachs Growth & Inc Strat A LW GOIAX.LW -4.51 1.97 -4.17 -6.08 9.52 -1.62
Goldman Sachs Growth & Inc Strat B GOIBX -4.62 1.61 -4.35 -6.78 8.68 -2.36
Goldman Sachs Growth & Inc Strat C GOICX -4.64 1.61 -4.36 -6.80 8.71 -2.36
Goldman Sachs Growth & Inc Strat Inst GOIIX -4.49 2.07 -4.06 -5.66 9.97 -1.23
Goldman Sachs Growth & Inc Strat Svc GOISX -4.61 1.85 -4.20 -6.19 9.38 -1.71
GuidePath Absolute Ret Asst Allc Svc GPARX -0.90 0.81 -0.90 0.20 --- ---
Goldman Sachs Growth & Inc Strat R GPIRX -4.62 1.81 -4.26 -6.40 9.25 ---
Goldman Sachs Growth & Inc Strat IR GPITX -4.62 1.94 -4.22 -5.91 9.65 ---
GuidePath Tact Unconstnd Asst Allc Svc GPTUX -3.09 3.06 -2.99 -6.66 --- ---
James Alpha Global Enh Real Ret A GRRAX 0.10 1.68 0.19 2.69 --- ---
James Alpha Global Enh Real Ret A LW GRRAX.LW 0.10 1.68 0.19 2.69 --- ---
James Alpha Global Enh Real Ret I GRRIX 0.10 1.78 0.29 2.84 --- ---
New Path Tactical Allocation Investor GTAAX -6.82 -3.00 -7.00 --- --- ---
New Path Tactical Allocation Instl GTAIX -6.72 -2.80 -6.90 --- --- ---
SunAmerica Global Trends A GTFAX -3.46 1.44 -3.83 --- --- ---
SunAmerica Global Trends A Load Waived GTFAX.LW -3.46 1.44 -3.83 --- --- ---
SunAmerica Global Trends C GTFCX -3.53 1.16 -4.03 --- --- ---
SunAmerica Global Trends W GTFWX -3.45 1.51 -3.77 --- --- ---
Goldman Sachs Income Strategies A GXIAX -3.27 2.69 -3.03 -3.71 11.04 0.79
Goldman Sachs Income Strategies A LW GXIAX.LW -3.27 2.69 -3.03 -3.71 11.04 0.79
Goldman Sachs Income Strategies C GXICX -3.31 2.43 -3.20 -4.41 10.21 0.04
Goldman Sachs Income Strategies Instl GXIIX -3.25 2.83 -3.06 -3.33 11.50 1.18
Goldman Sachs Income Strategies R GXIRX -3.28 2.60 -3.08 -3.93 10.78 ---
Goldman Sachs Income Strategies IR GXITX -3.25 2.78 -2.98 -3.47 11.34 ---
Goldman Sachs Satellite Strategies A GXSAX -3.80 3.52 -3.89 -4.31 12.91 -1.37
Goldman Sachs Satellite Strategies A LW GXSAX.LW -3.80 3.52 -3.89 -4.31 12.91 -1.37
Goldman Sachs Satellite Strategies C GXSCX -3.95 3.07 -4.10 -5.06 12.02 -2.13
Goldman Sachs Satellite Strategies Instl GXSIX -3.81 3.62 -3.81 -3.92 13.31 -1.03
Goldman Sachs Satellite Strategies R GXSRX -3.82 3.37 -3.93 -4.54 12.62 ---
Goldman Sachs Satellite Strategies Svc GXSSX -3.94 3.37 -3.94 -4.54 12.77 ---
Goldman Sachs Satellite Strategies IR GXSTX -3.81 3.58 -3.84 -4.06 13.16 ---
Harbor Flexible Capital Instl HAFLX -6.13 8.14 -2.70 -0.07 --- ---
The Hartford Alternative Strategies Y HALYX -5.91 0.57 -7.56 --- --- ---
Huntington Global Select Markets A HGSAX -11.49 -3.74 -14.60 -21.02 --- ---
Huntington Global Select Markets A LW HGSAX.LW -11.49 -3.74 -14.60 -21.02 --- ---
Huntington Global Select Markets Trust HGSIX -11.57 -3.63 -14.58 -20.87 --- ---
Harbor Flexible Capital Inv HIFLX -6.23 7.81 -2.89 -0.46 --- ---
Hartford Global All-Asset A HLAAX -5.45 1.36 -5.71 -9.16 --- ---
Hartford Global All-Asset A Load Waived HLAAX.LW -5.45 1.36 -5.71 -9.16 --- ---
Hartford Global All-Asset C HLACX -5.58 0.98 -6.01 -9.87 --- ---
Hartford Global All-Asset I HLAIX -5.44 1.46 -5.70 -8.86 --- ---
Hartford Global All-Asset R3 HLARX -5.54 1.17 -5.80 -9.44 --- ---
Hartford Global All-Asset R4 HLASX -5.50 1.26 -5.76 -9.19 --- ---
Hartford Global All-Asset R5 HLATX -5.44 1.36 -5.70 -8.91 --- ---
Hartford Global All-Asset Y HLAYX -5.44 1.46 -5.70 -8.85 --- ---
Harbor Flexible Capital Admin HRFLX -6.14 8.03 -2.79 -0.29 --- ---
Hartford Global Real Asset A HRLAX -6.98 -5.10 -11.81 -16.56 --- ---
Hartford Global Real Asset A LW HRLAX.LW -6.98 -5.10 -11.81 -16.56 --- ---
Hartford Global Real Asset C HRLCX -7.03 -5.41 -11.96 -17.15 --- ---
Hartford Global Real Asset I HRLIX -6.97 -5.09 -11.71 -16.33 --- ---
Hartford Global Real Asset R3 HRLRX -6.97 -5.18 -11.79 -16.75 --- ---
Hartford Global Real Asset R4 HRLSX -6.97 -5.09 -11.79 -16.49 --- ---
Hartford Global Real Asset R5 HRLTX -6.87 -5.00 -11.70 -16.26 --- ---
Hartford Global Real Asset Y HRLYX -6.87 -5.00 -11.70 -16.22 --- ---
American Funds Global Gr And Inc HLS IB HVIBX -6.24 0.12 -6.52 -8.92 11.43 ---
Huntington World Income Class A Shares HWAFX -4.86 -1.59 -6.51 -8.15 --- ---
Huntington World Income Class A Share LW HWAFX.LW -4.86 -1.59 -6.51 -8.15 --- ---
Huntington World Income Trust Shares HWITX -4.84 -1.51 -6.46 -7.95 --- ---
Ivy Asset Strategy E IASEX -8.37 5.06 -7.21 -8.21 7.47 4.86
Ivy Asset Strategy R IASRX -8.43 4.92 -7.30 -8.53 7.13 ---
ING American Funds World Allc Port Svc IAWAX -5.79 2.54 -5.30 -7.07 9.99 ---
Innealta Capital Country Rotation I ICCIX -1.27 0.80 -1.08 --- --- ---
Innealta Capital Country Rotation N ICCNX -1.27 0.70 -1.18 --- --- ---
ING DFA Global Allocation Port Adv IDFAX -5.49 0.41 -6.30 -8.01 --- ---
ING DFA Global Allocation Port I IDFIX -5.44 0.72 -6.17 -7.51 --- ---
ING DFA Global Allocation Port S IDFSX -5.35 0.62 -6.17 -7.58 --- ---
Ivy International Balanced E IIBEX -6.04 -1.24 -6.81 -8.25 8.88 -1.26
Ivy International Balanced I IIBIX -5.94 -1.08 -6.68 -7.91 9.25 -0.73
Giant 5 Total Index System Investor INDEX -7.61 -0.60 -10.36 -13.11 9.34 -2.42
Ivy Asset Strategy New Opportunities A INOAX -10.61 0.11 -13.22 -25.45 --- ---
Ivy Asset Strategy New Opportunitie A LW INOAX.LW -10.61 0.11 -13.22 -25.45 --- ---
Ivy Asset Strategy New Opportunities B INOBX -10.63 -0.32 -13.45 -26.19 --- ---
Ivy Asset Strategy New Opportunities C INOCX -10.61 -0.21 -13.43 -26.09 --- ---
Ivy Asset Strategy New Opportunities E INOEX -10.62 0.00 -13.23 -25.53 --- ---
Ivy Asset Strategy New Opportunities I INOIX -10.58 0.21 -13.10 -25.26 --- ---
Ivy Asset Strategy New Opportunities R INORX -10.61 0.00 -13.24 -25.73 --- ---
Ivy Asset Strategy New Opportunities Y INOYX -10.70 0.00 -13.31 -25.53 --- ---
Investment Partners Opportunities A IPOFX -6.57 -3.55 -9.31 -13.78 --- ---
Investment Partners Opportunities A LW IPOFX.LW -6.57 -3.55 -9.31 -13.78 --- ---
Ivy Asset Strategy I IVAEX -8.35 5.17 -7.12 -7.98 7.72 5.25
Ivy International Balanced A IVBAX -5.98 -1.27 -6.77 -8.31 8.76 -1.18
Ivy International Balanced A LW IVBAX.LW -5.98 -1.27 -6.77 -8.31 8.76 -1.18
Ivy International Balanced B IVBBX -6.08 -1.65 -7.01 -9.22 7.66 -2.15
Ivy International Balanced C IVBCX -6.11 -1.52 -6.92 -8.98 8.04 -1.85
Ivy International Balanced Y IVBYX -5.96 -1.22 -6.76 -8.20 8.96 -1.02
IVA Worldwide A IVWAX -5.94 -2.02 -8.06 -8.10 9.51 ---
IVA Worldwide A Load Waived IVWAX.LW -5.94 -2.02 -8.06 -8.10 9.51 ---
IVA Worldwide C IVWCX -5.98 -2.35 -8.24 -8.81 8.69 ---
IVA Worldwide I IVWIX -5.93 -1.95 -8.00 -7.90 9.77 ---
JHFunds2 Core Global Diversification 1 JAGOX -4.69 1.59 -4.79 -5.44 10.08 ---
Janus World Allocation A JAMPX -6.57 0.68 -8.13 -10.15 6.99 ---
Janus World Allocation A Load Waived JAMPX.LW -6.57 0.68 -8.13 -10.15 6.99 ---
Janus World Allocation T JAMTX -6.46 0.68 -8.02 -10.06 --- ---
JPMorgan Strategic Preservation C JATCX -1.73 -1.52 -2.57 -1.10 1.28 0.18
JHVIT Core Global Divers Tr Ser III JCGEX -5.13 1.34 -5.07 -6.01 7.96 ---
JHVIT Core Global Divers Tr Ser I JCGOX -5.13 1.27 -5.13 -6.20 --- ---
JHVIT Core Global Divers Tr Ser II JCGTX -5.13 1.20 -5.18 -6.34 7.53 ---
Janus World Allocation C JCMPX -6.58 0.35 -8.26 -10.76 6.33 ---
JHVIT Global Diversification Tr Ser III JGDHX -5.19 3.24 -4.36 -6.42 10.67 ---
JHVIT Global Diversification Tr Ser I JGDOX -5.19 3.14 -4.46 -6.77 10.27 ---
JHVIT Global Diversification Tr Ser II JGDTX -5.19 3.03 -4.46 -6.92 10.11 ---
Janus Protected Series - Global C JGGCX -7.37 1.28 -7.95 --- --- ---
Janus Protected Series - Global D JGGDX -7.35 1.47 -7.85 --- --- ---
Janus Protected Series - Global A JGSAX -7.35 1.57 -7.76 --- --- ---
Janus Protected Series - Global A LW JGSAX.LW -7.35 1.57 -7.76 --- --- ---
Janus Protected Series - Global I JGSIX -7.35 1.47 -7.84 --- --- ---
Janus Protected Series - Global S JGSSX -7.35 1.47 -7.85 --- --- ---
Janus Protected Series - Global T JGSTX -7.35 1.57 -7.76 --- --- ---
Janus World Allocation I JIMPX -6.55 0.68 -8.10 -10.18 7.00 ---
Janus World Allocation S JSMPX -6.60 0.57 -8.16 -10.28 6.79 ---
JPMorgan Strategic Preservation A JSPAX -1.70 -1.35 -2.46 -0.54 1.81 0.69
JPMorgan Strategic Preservation A LW JSPAX.LW -1.70 -1.35 -2.46 -0.54 1.81 0.69
JPMorgan Strategic Preservation R5 JSPRX -1.60 -1.12 -2.28 -0.12 2.28 1.00
JPMorgan Strategic Preservation Select JSPSX -1.62 -1.20 -2.30 -0.33 2.06 0.82
Janus Real Return Allocation A JURAX -2.64 1.70 -3.63 -3.47 --- ---
Janus Real Return Allocation A LW JURAX.LW -2.64 1.70 -3.63 -3.47 --- ---
Janus Real Return Allocation C JURCX -2.66 1.49 -3.84 -4.17 --- ---
Janus Real Return Allocation D JURDX -2.64 1.81 -3.62 -3.40 --- ---
Janus Real Return Allocation I JURIX -2.64 1.80 -3.62 -3.24 --- ---
Janus Real Return Allocation S JURSX -2.75 1.70 -3.73 -3.71 --- ---
Janus Real Return Allocation T JURTX -2.64 1.81 -3.52 -3.37 --- ---
Lord Abbett Global Allocation B LAGBX -7.05 0.40 -7.48 -12.11 9.08 -2.20
Lord Abbett Global Allocation C LAGCX -7.04 0.31 -7.55 -12.14 9.05 -2.22
Lord Abbett Global Allocation A LAGEX -6.96 0.63 -7.38 -11.42 9.81 -1.57
Lord Abbett Global Allocation A LW LAGEX.LW -6.96 0.63 -7.38 -11.42 9.81 -1.57
Lord Abbett Global Allocation F LAGFX -6.96 0.67 -7.34 -11.36 10.02 ---
Lord Abbett Global Allocation R2 LAGQX -7.03 0.44 -7.51 -11.65 9.93 ---
Lord Abbett Global Allocation R3 LARRX -6.93 0.59 -7.39 -11.62 9.69 ---
Lazard Capital Allctr Opp Str Instl LCAIX -6.00 -0.11 -7.96 -6.02 7.72 ---
Lazard Capital Allctr Opp Str Open LCAOX -6.00 -0.22 -7.97 -6.37 7.30 ---
Lord Abbett Global Allocation I LGEYX -6.92 0.79 -7.28 -11.21 10.14 -1.25
Loomis Sayles Global Equity and Income A LGMAX -6.68 3.85 -5.21 -3.73 16.67 4.51
Loomis Sayles Global Equity and Inc A LW LGMAX.LW -6.68 3.85 -5.21 -3.73 16.67 4.51
Loomis Sayles Global Equity and Income C LGMCX -6.78 3.53 -5.48 -4.48 15.79 3.72
Longview Global Allocation LONGX -3.23 2.74 -2.07 --- --- ---
Longview Global Allocation Load Waived LONGX.LW -3.23 2.74 -2.07 --- --- ---
Legg Mason Strategic Real Return A LRRAX -5.04 0.00 -5.59 -3.70 --- ---
Legg Mason Strategic Real Return A LW LRRAX.LW -5.04 0.00 -5.59 -3.70 --- ---
Legg Mason Strategic Real Return C LRRCX -5.05 -0.30 -5.80 -4.37 --- ---
Legg Mason Strategic Real Return I LRRIX -4.97 0.15 -5.51 -3.38 --- ---
Loomis Sayles Global Equity and Income Y LSWWX -6.71 3.97 -5.19 -3.51 16.96 4.76
BlackRock Global Allocation Instl MALOX -5.36 0.60 -6.52 -6.44 7.92 2.56
MassMutual Barings Dynamic Allocation L MBGLX -2.98 0.50 -3.82 --- --- ---
BlackRock Global Allocation Inv B MBLOX -5.42 0.23 -6.71 -7.43 6.77 1.46
BlackRock Global Allocation Inv C MCLOX -5.41 0.24 -6.71 -7.39 6.83 1.52
BlackRock Global Allocation Inv A MDLOX -5.34 0.55 -6.55 -6.69 7.64 2.30
BlackRock Global Allocation Inv A LW MDLOX.LW -5.34 0.55 -6.55 -6.69 7.64 2.30
MFS Global Total Return B MFWBX -3.65 1.53 -2.51 -2.36 8.19 1.62
MFS Global Total Return C MFWCX -3.62 1.47 -2.53 -2.38 8.16 1.61
MFS Global Total Return R1 MFWGX -3.64 1.48 -2.54 -2.37 8.18 1.60
MFS Global Total Return R3 MFWHX -3.53 1.81 -2.26 -1.57 8.98 2.37
MFS Global Total Return I MFWIX -3.55 1.88 -2.30 -1.41 9.24 2.65
MFS Global Total Return R4 MFWJX -3.59 1.86 -2.28 -1.40 9.25 2.61
MFS Global Total Return A MFWTX -3.59 1.81 -2.33 -1.65 8.98 2.34
MFS Global Total Return A Load Waived MFWTX.LW -3.59 1.81 -2.33 -1.65 8.98 2.34
MFS Global Total Return R2 MGBRX -3.62 1.70 -2.39 -1.83 8.71 2.12
MassMutual Select BlackRock Glbl Allc A MGJAX -5.42 0.30 -6.67 -7.42 --- ---
MassMutual Select BlackRock Glbl Al A LW MGJAX.LW -5.42 0.30 -6.67 -7.42 --- ---
MassMutual Select BlackRock Glbl Allc L MGSLX -5.38 0.39 -6.59 -6.82 --- ---
MassMutual Select BlackRock Glbl Allc S MGSSX -5.31 0.60 -6.46 -6.86 --- ---
MassMutual Select BlackRock Glbl Allc Y MGSYX -5.31 0.50 -6.55 -7.03 --- ---
MassMutual Barings Dynamic Allocation A MLBAX -3.08 0.40 -3.91 --- --- ---
Managers AMG FQ Global Essentials Instl MMAFX -1.79 0.72 -2.69 4.75 13.38 -0.40
Managers AMG FQ Global Essentials Svc MMASX -1.79 0.64 -2.70 4.65 --- ---
Managers AMG FQ Global Essentials Inv MMAVX -1.80 0.56 -2.71 4.36 --- ---
MassMutual Barings Dynamic Allocation S MPBSX -2.98 0.60 -3.81 --- --- ---
MassMutual Barings Dynamic Allocation Y MPBYX -3.08 0.50 -3.91 --- --- ---
MassMutual Barings Dynamic Allocation Z MPBZX -2.98 0.60 -3.81 --- --- ---
BlackRock Global Allocation R MRLOX -5.42 0.40 -6.67 -6.99 7.28 1.94
Nationwide Alternatives Allc Instl NAAIX -2.95 0.44 -4.85 --- --- ---
Nationwide Alternatives Allc Instl Svc NAASX -2.95 0.44 -4.85 --- --- ---
Sector Rotation Fund NAVFX -4.64 2.59 -4.55 -4.81 --- ---
Niemann Tactical Return C NCMCX -4.16 -1.30 -2.34 -14.69 --- ---
Niemann Tactical Return A NCMTX -4.00 -0.84 -1.99 -13.93 --- ---
Niemann Tactical Return A Load Waived NCMTX.LW -4.00 -0.84 -1.99 -13.93 --- ---
Nuveen Tradewinds Global Flex Allc A NGEAX -7.87 -14.30 -19.22 -24.48 --- ---
Nuveen Tradewinds Global Flex Allc A LW NGEAX.LW -7.87 -14.30 -19.22 -24.48 --- ---
Nuveen Tradewinds Global Flex Allc C NGFCX -7.94 -14.57 -19.39 -25.10 --- ---
Nuveen Tradewinds Global Flex Allc R3 NGFRX -7.87 -14.40 -19.26 -24.70 --- ---
Nuveen Tradewinds Global Flex Allc I NGGIX -7.87 -14.26 -19.19 -24.35 --- ---
Neuberger Berman Global Allocation A NGLAX -5.80 -0.74 -6.27 -0.67 --- ---
Neuberger Berman Global Allocation A LW NGLAX.LW -5.80 -0.74 -6.27 -0.67 --- ---
Neuberger Berman Global Allocation C NGLCX -5.75 -1.06 -6.41 -1.35 --- ---
Neuberger Berman Global Allocation Instl NGLIX -5.68 -0.63 -6.15 -0.31 --- ---
Nuveen Real Asset Income A NRIAX -1.79 3.22 -1.24 --- --- ---
Nuveen Real Asset Income A Load Waived NRIAX.LW -1.79 3.22 -1.24 --- --- ---
Nuveen Real Asset Income C NRICX -1.84 2.93 -1.43 --- --- ---
Nuveen Real Asset Income I NRIIX -1.75 3.38 -1.13 --- --- ---
Nuveen Real Asset Income R3 NRIRX -1.80 3.16 -1.30 --- --- ---
Nationwide Alternatives Allc A NWAAX -2.85 0.33 -4.86 --- --- ---
Nationwide Alternatives Allc A LW NWAAX.LW -2.85 0.33 -4.86 --- --- ---
Nationwide Alternatives Allc C NWACX -3.07 0.00 -5.08 --- --- ---
Old Westbury Global Opportunities OWGOX -3.46 2.80 -3.46 -10.06 9.16 ---
PIMCO All Asset Instl PAAIX -2.48 3.31 -2.44 0.77 11.75 5.51
PIMCO All Asset Admin PAALX -2.56 3.27 -2.49 0.46 11.48 5.26
PIMCO All Asset P PALPX -2.48 3.29 -2.46 0.68 11.65 ---
PIMCO All Asset A PASAX -2.50 3.15 -2.55 0.29 11.14 4.91
PIMCO All Asset A Load Waived PASAX.LW -2.50 3.15 -2.55 0.29 11.14 4.91
PIMCO All Asset B PASBX -2.60 2.80 -2.75 -0.54 10.27 4.12
PIMCO All Asset C PASCX -2.61 2.85 -2.73 -0.48 10.30 4.14
PIMCO All Asset D PASDX -2.57 3.16 -2.53 0.32 11.31 5.04
PIMCO All Asset R PATRX -2.59 3.04 -2.61 -0.09 10.80 4.61
PIMCO All Asset All Authority A PAUAX -2.37 4.17 -2.48 2.35 9.53 6.57
PIMCO All Asset All Authority A LW PAUAX.LW -2.37 4.17 -2.48 2.35 9.53 6.57
PIMCO All Asset All Authority C PAUCX -2.49 3.87 -2.74 1.60 8.70 5.77
PIMCO All Asset All Authority D PAUDX -2.28 4.30 -2.47 2.44 9.73 6.70
PIMCO All Asset All Authority Inst PAUIX -2.35 4.34 -2.38 2.87 10.13 7.17
PIMCO All Asset All Authority P PAUPX -2.36 4.32 -2.40 2.78 10.01 ---
Putnam Dynamic Risk Allocation B PDRBX -2.98 1.92 -2.88 --- --- ---
Putnam Dynamic Risk Allocation A PDREX -2.97 2.22 -2.78 --- --- ---
Putnam Dynamic Risk Allocation A LW PDREX.LW -2.97 2.22 -2.78 --- --- ---
Putnam Dynamic Risk Allocation C PDRFX -2.98 1.92 -2.88 --- --- ---
Putnam Dynamic Risk Allocation R PDRRX -2.87 2.22 -2.69 --- --- ---
Putnam Dynamic Risk Allocation M PDRTX -2.97 2.02 -2.79 --- --- ---
Putnam Dynamic Risk Allocation Y PDRYX -2.96 2.32 -2.68 --- --- ---
PIMCO Global Multi-Asset Adm PGAAX -3.90 0.74 -5.17 --- --- ---
PIMCO Global Multi-Asset Instl PGAIX -3.81 0.93 -4.99 -5.15 9.29 ---
PIMCO Global Multi-Asset P PGAPX -3.90 0.84 -5.08 -5.23 9.16 ---
Principal Global Div Inc A PGBAX -1.30 4.70 0.05 2.04 17.48 ---
Principal Global Div Inc A Load Waived PGBAX.LW -1.30 4.70 0.05 2.04 17.48 ---
Principal Global Div Inc C PGDCX -1.36 4.38 -0.20 1.26 16.62 ---
Principal Global Div Inc Instl PGDIX -1.28 4.83 0.13 2.42 17.75 ---
Principal Global Div Inc P PGDPX -1.29 4.81 0.10 2.32 --- ---
PIMCO Global Multi-Asset A PGMAX -3.93 0.65 -5.20 -5.70 8.63 ---
PIMCO Global Multi-Asset A Load Waived PGMAX.LW -3.93 0.65 -5.20 -5.70 8.63 ---
PIMCO Global Multi-Asset C PGMCX -3.98 0.38 -5.35 -6.44 7.84 ---
PIMCO Global Multi-Asset D PGMDX -3.84 0.75 -5.19 -5.62 8.65 ---
PIMCO Global Multi-Asset R PGMRX -3.95 0.56 -5.31 -5.95 8.36 ---
Pioneer Multi Asset Income C PMACX -2.32 3.20 -1.33 --- --- ---
Pioneer Multi Asset Income A PMAIX -2.16 3.58 -1.06 --- --- ---
Pioneer Multi Asset Income A LW PMAIX.LW -2.16 3.58 -1.06 --- --- ---
Pioneer Multi-Asset Real Return A PMARX -4.77 2.30 -4.28 0.80 --- ---
Pioneer Multi-Asset Real Return A LW PMARX.LW -4.77 2.30 -4.28 0.80 --- ---
Pioneer Multi Asset Income Y PMFYX -2.24 3.62 -1.11 --- --- ---
Pioneer Multi-Asset Real Return Y PMYRX -4.68 2.56 -4.12 1.22 --- ---
PIMCO Dividend and Income Builder R PQIBX -4.72 -0.16 -5.10 --- --- ---
PIMCO Dividend and Income Builder C PQICX -4.81 -0.38 -5.21 --- --- ---
PIMCO Dividend and Income Builder D PQIDX -4.72 -0.11 -5.04 --- --- ---
PIMCO Dividend and Income Builder Instl PQIIX -4.27 0.67 -4.62 --- --- ---
PIMCO Dividend and Income Builder P PQIPX -4.81 -0.05 -4.99 --- --- ---
PIMCO Dividend and Income Builder A PQIZX -4.72 -0.21 -5.04 --- --- ---
PIMCO Dividend and Income Builder A LW PQIZX.LW -4.72 -0.21 -5.04 --- --- ---
Pioneer Multi-Asset Real Return C PRRCX -4.72 2.05 -4.38 0.10 --- ---
Prudential Real Assets A PUDAX -2.17 0.51 -3.51 -0.84 --- ---
Prudential Real Assets A Load Waived PUDAX.LW -2.17 0.51 -3.51 -0.84 --- ---
Prudential Real Assets B PUDBX -2.18 0.30 -3.70 -1.59 --- ---
Prudential Real Assets C PUDCX -2.27 0.20 -3.70 -1.69 --- ---
Prudential Real Assets Z PUDZX -2.17 0.61 -3.50 -0.69 --- ---
Oppenheimer Global Allocation B QGRBX -5.10 0.59 -5.89 -10.66 7.90 -3.69
Oppenheimer Global Allocation C QGRCX -5.10 0.59 -5.89 -10.59 8.00 -3.62
Oppenheimer Global Allocation I QGRIX -4.97 --- --- --- --- ---
Oppenheimer Global Allocation N QGRNX -5.04 0.79 -5.78 -10.13 8.53 -3.15
Oppenheimer Global Allocation Y QGRYX -4.97 1.05 -5.57 -9.57 9.22 -2.54
Quaker Global Tactical Allocation A QTRAX -6.20 3.73 -4.79 -7.20 8.96 ---
Quaker Global Tactical Allocation A LW QTRAX.LW -6.20 3.73 -4.79 -7.20 8.96 ---
Quaker Global Tactical Allocation C QTRCX -6.25 3.37 -4.93 -7.91 8.19 ---
Quaker Global Tactical Allocation I QTRIX -6.26 3.66 -4.80 -7.03 9.20 ---
Oppenheimer Global Allocation A QVGIX -5.04 0.90 -5.71 -9.95 8.78 -2.91
Oppenheimer Global Allocation A LW QVGIX.LW -5.04 0.90 -5.71 -9.95 8.78 -2.91
Ranger Quest For Inc and Gr Instl RFIDX -2.32 2.43 -2.23 --- --- ---
American Funds Global Balanced R2 RGBBX -4.40 1.67 -3.81 -4.37 --- ---
American Funds Global Balanced R3 RGBCX -4.32 1.82 -3.71 -4.00 --- ---
American Funds Global Balanced R4 RGBEX -4.32 1.98 -3.63 -3.70 --- ---
American Funds Global Balanced R5 RGBFX -4.31 2.03 -3.58 -3.46 --- ---
American Funds Global Balanced R6 RGBGX -4.31 2.04 -3.58 -3.46 --- ---
American Funds Global Balanced R1 RGBLX -4.36 1.68 -3.81 -4.42 --- ---
American Funds Capital Inc Bldr R1 RIRAX -2.98 1.35 -1.90 -2.07 10.01 -1.13
American Funds Capital Inc Bldr R2 RIRBX -2.98 1.33 -1.90 -2.07 9.98 -1.18
American Funds Capital Inc Bldr R3 RIRCX -2.94 1.52 -1.79 -1.63 10.50 -0.69
American Funds Capital Inc Bldr R4 RIREX -2.92 1.64 -1.71 -1.32 10.85 -0.37
American Funds Capital Inc Bldr R5 RIRFX -2.88 1.75 -1.64 -1.02 11.17 -0.06
American Funds Capital Inc Bldr R6 RIRGX -2.90 1.77 -1.63 -0.99 11.22 ---
Hundredfold Select Global Svc SFGPX -3.23 -2.52 -9.67 -21.31 -2.92 -5.38
Dreyfus Growth Allocation SGALX -6.15 1.30 -6.09 -6.79 --- ---
First Eagle Global A SGENX -6.14 -0.13 -7.30 -4.64 11.96 3.24
First Eagle Global A Load Waived SGENX.LW -6.14 -0.13 -7.30 -4.64 11.96 3.24
First Eagle Global I SGIIX -6.12 -0.04 -7.26 -4.40 12.24 3.50
Strategic Latin America A SLATX -6.95 5.68 -7.42 -6.78 --- ---
Strategic Latin America A Load Waived SLATX.LW -6.95 5.68 -7.42 -6.78 --- ---
Morgan Stanley Global Strategist A SRTAX -4.63 1.60 -5.43 -6.00 7.91 0.13
Morgan Stanley Global Strategist A LW SRTAX.LW -4.63 1.60 -5.43 -6.00 7.91 0.13
Morgan Stanley Global Strategist B SRTBX -4.73 1.24 -5.64 -6.77 7.07 -0.63
Morgan Stanley Global Strategist C SRTCX -4.74 1.26 -5.61 -6.74 7.08 -0.61
Morgan Stanley Global Strategist I SRTDX -4.61 1.66 -5.35 -5.76 8.16 0.38
Templeton Global Balanced C1 TCINX -6.57 1.44 -7.68 -9.78 8.12 0.41
Toews Hedged Growth Allocation THGWX -1.90 4.56 -3.17 -12.88 --- ---
Thornburg Investment Income Builder A TIBAX -3.85 -0.35 -4.88 -5.68 13.23 1.73
Thornburg Investment Income Builder A LW TIBAX.LW -3.85 -0.35 -4.88 -5.68 13.23 1.73
Thornburg Investment Income Builder C TIBCX -3.92 -0.57 -5.04 -6.32 12.47 1.04
Thornburg Investment Income Builder R4 TIBGX -3.86 -0.43 -4.92 -5.87 12.97 ---
Thornburg Investment Income Builder I TIBIX -3.80 -0.22 -4.82 -5.38 13.59 2.08
Thornburg Investment Income Builder R5 TIBMX -3.81 -0.26 -4.84 -5.49 13.45 1.84
Thornburg Investment Income Builder R3 TIBRX -3.88 -0.47 -5.00 -6.00 12.92 1.46
Templeton Global Balanced A1 TINCX -6.91 1.11 -7.62 -9.41 8.39 0.80
Templeton Global Balanced A1 LW TINCX.LW -6.91 1.11 -7.62 -9.41 8.39 0.80
Catalyst/MAP Global Total Ret Inc A TRXAX -3.03 -0.38 -3.29 --- --- ---
Catalyst/MAP Global Total Ret Inc A LW TRXAX.LW -3.03 -0.38 -3.29 --- --- ---
Catalyst/MAP Global Total Ret Inc C TRXCX -3.14 -0.62 -3.43 --- --- ---
Turquoise Select Opportunities TURQX -15.22 -3.29 -17.88 -18.87 --- ---
Templeton Global Balanced Adv TZINX -6.88 1.54 -7.56 -9.14 8.63 1.06
USAA Real Return Institutional UIRRX -2.05 2.37 -1.91 0.43 --- ---
USAA Managed Allocation UMAFX -5.37 -1.40 -6.12 1.06 --- ---
Waddell & Reed Asset Strategy A UNASX -8.47 4.73 -7.32 -9.08 7.12 5.17
Waddell & Reed Asset Strategy A LW UNASX.LW -8.47 4.73 -7.32 -9.08 7.12 5.17
USAA Real Return USRRX -2.06 2.33 -2.05 0.24 --- ---
Virtus Allocator Premium AlphaSector A VAAAX -3.32 0.41 -3.79 -5.10 --- ---
Virtus Allocator Premium AlphaSecto A LW VAAAX.LW -3.32 0.41 -3.79 -5.10 --- ---
Virtus Allocator Premium AlphaSector C VAACX -3.34 0.10 -3.91 -5.69 --- ---
Virtus Allocator Premium AlphaSector I VAISX -3.31 0.40 -3.69 -4.85 --- ---
VALIC Company I Global Strategy VGLSX -6.26 0.10 -7.58 -8.47 9.27 1.86
Ivy Asset Strategy A WASAX -8.38 5.08 -7.22 -8.19 7.47 5.00
Ivy Asset Strategy A Load Waived WASAX.LW -8.38 5.08 -7.22 -8.19 7.47 5.00
Ivy Asset Strategy B WASBX -8.44 4.74 -7.39 -8.91 6.60 4.15
Ivy Asset Strategy C WASCX -8.40 4.81 -7.36 -8.86 6.68 4.22
Ivy Asset Strategy Y WASYX -8.41 5.07 -7.21 -8.21 7.49 5.01
Waddell & Reed Asset Strategy B WBASX -8.48 4.35 -7.50 -9.89 6.13 4.22
Waddell & Reed Asset Strategy C WCASX -8.46 4.46 -7.48 -9.77 6.22 4.31
Waddell & Reed Asset Strategy Y WYASX -8.44 4.91 -7.19 -8.68 7.44 5.48
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