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Data through 2/27/2015. Our favorite Moderate Allocation funds
Fund Category : Moderate Allocation : Total Returns ( % )
Category Name 1 Month YTD 3 Month 1 Year 3 Year 5 Year
Moderate Allocation 2.36 2.50 1.44 7.47 10.12 10.00
Innovator Matrix Income® Institutional 3.17 9.06 0.92 2.26 --- ---
Innovator Matrix Income® A Load Waived 3.13 9.00 0.83 2.03 4.58 ---
Innovator Matrix Income® A 3.13 9.00 0.83 2.03 4.58 ---
LoCorr Spectrum Income I 2.67 7.83 0.89 1.37 --- ---
LoCorr Spectrum Income A Load Waived 2.63 7.78 0.82 1.12 --- ---
LoCorr Spectrum Income A 2.63 7.78 0.82 1.12 --- ---
LoCorr Spectrum Income C 2.50 7.64 0.62 0.36 --- ---
AdvisorOne CLS International Equity N 3.65 6.32 1.83 7.14 7.82 8.76
Eudora 3.34 4.61 4.51 6.20 --- ---
Camelot Premium Return A Load Waived 5.30 4.41 1.04 8.76 11.00 ---
Camelot Premium Return A 5.30 4.41 1.04 8.76 11.00 ---
Neuberger Berman AMT Balanced I 3.94 4.26 4.34 5.89 8.84 10.35
Camelot Premium Return C 5.23 4.24 0.90 7.96 10.20 ---
Tributary Balanced Instl Plus 3.63 4.07 2.66 7.56 11.21 ---
Tributary Balanced Instl 3.56 3.99 2.53 7.25 10.95 12.40
Transamerica Instl Asst Allc Itm/Lg Hrzn 3.70 3.97 2.71 7.11 10.76 10.96
Osterweis Strategic Investment 3.35 3.91 1.88 7.43 13.73 ---
Transamerica Asset Allc Interm/Long Hrzn 3.65 3.87 2.66 6.71 10.42 10.68
SEI Aggressive Strategy A (SAAT) 2.90 3.78 1.65 7.57 10.76 10.92
SEI Aggressive Strategy I (SAAT) 2.82 3.71 1.55 7.32 10.47 10.63
SEI Aggressive Strategy D (SAAT) 2.76 3.63 1.39 6.70 9.90 ---
RiverFront Moderate Growth & Income I 2.60 3.59 2.06 7.83 8.42 ---
RiverFront Moderate Growth & Income A LW 2.60 3.59 2.02 7.64 8.16 ---
RiverFront Moderate Growth & Income A 2.60 3.59 2.02 7.64 8.16 ---
Calvert Moderate Allocation A LW 3.25 3.57 2.72 9.00 10.95 10.15
Calvert Moderate Allocation A 3.25 3.57 2.72 9.00 10.95 10.15
HSBC World Selection Aggressive Strat A 3.10 3.55 0.80 5.48 10.20 9.86
HSBC World Selection Aggressive Str A LW 3.10 3.55 0.80 5.48 10.20 9.86
T. Rowe Price Balanced 2.82 3.54 2.34 7.81 11.41 11.24
Putnam Dynamic Asset Allocation Bal R6 2.88 3.52 3.17 11.60 --- ---
Putnam Dynamic Asset Allocation Bal R5 2.88 3.52 3.15 11.57 --- ---
Columbia Capital Allocation Mod Agrsv Z 3.10 3.51 2.52 8.22 10.48 10.84
Columbia Capital Allocation Mod Agrsv A 3.10 3.51 2.45 7.94 10.23 10.57
Columbia Capital Allocation Mod Agr A LW 3.10 3.51 2.45 7.94 10.23 10.57
Issachar N 0.19 3.49 4.22 --- --- ---
Fidelity Asset Manager® 70% 2.92 3.49 2.18 7.00 11.14 10.98
Columbia Capital Allocation Mod Agrsv R5 3.08 3.49 2.46 8.28 --- ---
Columbia Capital Allocation Mod Agrsv R4 3.16 3.48 2.49 8.23 --- ---
Columbia Capital Allocation Mod Agrsv Y 3.14 3.47 2.52 8.42 --- ---
Putnam Dynamic Asset Allocation Bal Y 2.88 3.45 3.15 11.51 12.86 11.98
Fidelity Advisor Asset Manager® 70% I 2.92 3.44 2.13 6.95 11.09 10.94
Fidelity Advisor Asset Manager® 70% A LW 2.92 3.44 2.10 6.68 10.80 10.65
Fidelity Advisor Asset Manager® 70% A 2.92 3.44 2.10 6.68 10.80 10.65
Columbia Capital Allocation Mod Agrsv K 3.11 3.44 2.41 8.00 --- ---
RiverFront Moderate Growth & Income C 2.53 3.43 1.74 6.75 7.32 ---
HSBC World Selection Aggressive Strat C 3.05 3.43 0.56 4.70 9.39 9.04
Columbia Capital Allocation Mod Agrsv T 3.10 3.43 2.44 7.98 10.18 ---
Columbia Capital Allocation Mod Agrsv R 3.10 3.43 2.39 7.68 9.93 10.29
Transamerica Asset Allc Mod Gr I 3.27 3.42 2.40 7.31 10.92 10.23
Calvert Moderate Allocation C 3.20 3.42 2.49 8.17 10.12 9.34
Transamerica Asset Allc Mod Gr A LW 3.26 3.41 2.39 7.08 10.58 9.90
Transamerica Asset Allc Mod Gr A 3.26 3.41 2.39 7.08 10.58 9.90
Putnam Dynamic Asset Allocation Bal R 2.84 3.41 3.04 10.98 12.32 11.41
HSBC World Selection Aggressive Strat B 3.03 3.41 0.53 4.72 9.37 9.03
Putnam Dynamic Asset Allocation Bal A LW 2.89 3.39 3.09 11.25 12.59 11.69
Putnam Dynamic Asset Allocation Bal A 2.89 3.39 3.09 11.25 12.59 11.69
Fidelity Advisor Asset Manager® 70% T 2.87 3.39 2.05 6.39 10.50 10.35
TIAA-CREF Managed Allc Inst 2.75 3.36 2.20 6.82 10.57 10.70
AllianzGI Multi-Asset Real Return A LW 0.89 3.36 -1.81 -3.46 --- ---
AllianzGI Multi-Asset Real Return A 0.89 3.36 -1.81 -3.46 --- ---
Voya Strategic Allocation Mod Port I 2.80 3.35 2.18 8.62 10.77 10.38
Transamerica Asset Allc Mod Gr R 3.20 3.35 2.31 6.82 10.35 9.67
Transamerica Asset Allc Mod Gr C 3.20 3.35 2.18 6.33 9.82 9.16
AllianzGI Multi-Asset Real Return P 0.88 3.35 -1.77 -3.29 --- ---
AllianzGI Multi-Asset Real Return Inst 0.89 3.35 -1.76 -3.22 --- ---
AllianzGI Multi-Asset Real Return D 0.88 3.35 -1.82 -3.47 --- ---
Putnam Dynamic Asset Allocation Bal M 2.83 3.33 2.97 10.65 12.01 11.15
Putnam Dynamic Asset Allocation Bal C 2.82 3.33 2.91 10.41 11.75 10.86
Columbia Capital Allocation Mod Agrsv C 3.00 3.33 2.24 7.11 9.37 9.72
T. Rowe Price Personal Strat Balanced 2.44 3.32 1.94 7.04 10.98 11.16
Wilmington Strategic Allc Mod Instl 2.73 3.31 2.11 4.67 7.14 ---
Wilmington Strategic Allc Mod A LW 2.73 3.31 2.14 4.38 6.85 7.38
Wilmington Strategic Allc Mod A 2.73 3.31 2.14 4.38 6.85 7.38
Transamerica Asset Allc Mod Gr B 3.16 3.31 2.18 6.23 9.75 9.08
TIAA-CREF Lifestyle Moderate Retirement 2.75 3.31 2.18 6.27 10.29 ---
TIAA-CREF Lifestyle Moderate Retail 2.67 3.31 2.10 6.24 10.22 ---
TIAA-CREF Lifestyle Moderate Premier 2.74 3.31 2.20 6.45 10.41 ---
TIAA-CREF Lifestyle Moderate Instl 2.74 3.31 2.16 6.51 10.57 ---
InvestEd Balanced Load Waived 3.73 3.31 1.97 6.17 10.20 8.66
InvestEd Balanced 3.73 3.31 1.97 6.17 10.20 8.66
Fidelity Advisor Asset Manager® 70% C 2.83 3.30 1.91 5.87 9.97 9.82
Columbia Capital Allocation Mod Agrsv B 3.05 3.30 2.20 7.15 9.36 9.73
Voya Strategic Allocation Mod Port S 2.82 3.29 2.20 8.36 10.50 10.13
Villere Balanced Inv 3.60 3.29 -1.21 1.86 10.63 14.89
HSBC World Selection Balanced Strat A LW 2.65 3.29 0.61 4.73 8.44 9.03
HSBC World Selection Balanced Strat A 2.65 3.29 0.61 4.73 8.44 9.03
AMG Chicago Equity Partners Bal Instl 2.88 3.29 2.73 9.84 11.56 11.57
TIAA-CREF Managed Allc R 2.67 3.28 2.14 6.48 10.31 10.39
AT Income Opportunities Institutional 2.67 3.28 2.20 --- --- ---
AB Balance Wealth Strategy A LW 2.61 3.28 1.62 6.47 8.31 8.38
AB Balance Wealth Strategy A 2.61 3.28 1.62 6.47 8.31 8.38
TIAA-CREF Managed Allc Retail 2.66 3.27 2.13 6.46 10.31 10.42
AB Balance Wealth Strategy I 2.60 3.27 1.68 6.75 8.59 8.66
Putnam Dynamic Asset Allocation Bal B 2.76 3.26 2.84 10.39 11.74 10.86
AB Balance Wealth Strategy Advisor 2.59 3.26 1.71 6.76 8.64 8.69
Fidelity Advisor Asset Manager® 70% B 2.84 3.25 1.86 5.77 9.87 9.74
AMG Chicago Equity Partners Bal Inv 2.84 3.25 2.65 9.56 11.28 11.30
AllianzGI Multi-Asset Real Return C 0.83 3.24 -1.97 -4.20 --- ---
Leadsman Capital Strategic Income Inv 4.18 3.23 1.04 --- --- ---
Columbia Flexible Capital Income I 2.89 3.23 1.35 5.84 10.69 ---
AMG Chicago Equity Partners Bal Svc 2.88 3.22 2.76 9.73 --- ---
Voya Solution Balanced Port I 2.65 3.21 1.99 8.43 10.15 10.23
Columbia Flexible Capital Income R4 2.87 3.21 1.30 5.70 --- ---
AB Balance Wealth Strategy K 2.61 3.21 1.62 6.40 8.24 8.31
Catalyst/SMH Total Return Income I 3.00 3.20 -4.42 -12.63 --- ---
BlackRock Moderate Prepared Inv A LW 3.02 3.20 2.32 8.24 10.71 10.44
BlackRock Moderate Prepared Inv A 3.02 3.20 2.32 8.24 10.71 10.44
VY T. Rowe Price Capital Appreciation I 3.02 3.19 2.93 13.34 15.00 13.67
Voya Solution Balanced Port S2 2.71 3.19 1.94 8.03 9.77 ---
HSBC World Selection Balanced Strat C 2.55 3.19 0.39 3.97 7.63 8.22
HSBC World Selection Balanced Strat B 2.56 3.19 0.38 3.96 7.64 8.23
Voya Solution Balanced Port S 2.70 3.18 2.03 8.15 9.93 9.94
GuidePath Tact Constnd Asst Allc Instl 2.62 3.18 1.59 7.14 --- ---
BlackRock Moderate Prepared Instl 3.00 3.18 2.39 8.63 11.08 10.83
Sterling Capital Strategic Allc Bal I 2.50 3.17 1.94 8.94 9.02 8.93
VY T. Rowe Price Capital Appreciation S 3.01 3.16 2.85 13.07 14.72 13.39
JPMorgan Diversified Instl 2.29 3.16 2.30 9.21 11.68 11.40
Fidelity Asset Manager® 60% 2.51 3.16 2.05 6.71 10.01 10.06
Fidelity Advisor Asset Manager® 60% I 2.51 3.16 2.00 6.56 9.88 9.99
Columbia Capital Allocation Moderate Y 2.53 3.16 2.33 7.66 --- ---
Columbia Capital Allocation Moderate R5 2.62 3.16 2.38 7.70 --- ---
Columbia Capital Allocation Moderate R4 2.53 3.16 2.36 7.55 --- ---
Delaware Foundation Moderate Allc I 2.11 3.15 1.61 6.70 8.70 9.16
Columbia Flexible Capital Income Z 2.81 3.15 1.23 5.66 10.58 ---
Columbia Flexible Capital Income W 2.89 3.15 1.24 5.42 10.30 ---
AB Balance Wealth Strategy R 2.47 3.15 1.49 6.06 7.88 7.96
VY T. Rowe Price Capital Appreciation S2 3.00 3.14 2.82 12.90 14.54 13.21
Voya Balanced Port I 2.72 3.14 1.75 7.94 10.46 10.14
T. Rowe Price Capital Appreciation 3.02 3.14 2.90 13.09 14.88 13.54
BNY Mellon Asset Allocation M 2.62 3.14 2.07 8.76 9.32 8.73
VALIC Company II Moderate Gr Lifestyle 2.26 3.13 1.73 5.80 9.76 10.73
Thrivent Balanced Income Plus I 2.56 3.13 2.20 7.67 11.07 10.88
Columbia Flexible Capital Income R5 2.87 3.13 1.24 5.74 --- ---
Columbia Capital Allocation Moderate Z 2.60 3.13 2.34 7.53 9.30 ---
Columbia Capital Allocation Moderate K 2.51 3.13 2.30 7.28 9.14 9.54
Columbia Capital Allocation Moderate A 2.50 3.13 2.27 7.26 9.04 9.43
Columbia Capital Allocation Moderat A LW 2.50 3.13 2.27 7.26 9.04 9.43
Voya Solution Balanced Port A 2.64 3.12 1.96 7.87 9.65 9.61
BlackRock Moderate Prepared R 3.03 3.12 2.34 8.12 10.54 10.32
VY T. Rowe Price Capital Appreciation A 2.99 3.10 2.77 12.64 14.31 13.00
Sterling Capital Strategic Allc Bal A LW 2.42 3.10 1.88 8.63 8.74 8.66
Sterling Capital Strategic Allc Bal A 2.42 3.10 1.88 8.63 8.74 8.66
JPMorgan Diversified Sel 2.23 3.10 2.23 8.92 11.40 11.14
Voya Balanced Port S 2.74 3.09 1.76 7.64 10.17 9.88
T. Rowe Price Capital Appreciation Adv 3.01 3.09 2.81 12.75 14.53 13.20
Fidelity Advisor Asset Manager® 60% T 2.44 3.09 1.91 6.05 9.34 9.44
VALIC Company I Asset Allocation 2.84 3.08 2.21 7.93 9.76 10.51
GuidePath Tact Constnd Asst Allc Svc 2.61 3.08 1.45 6.45 8.63 ---
Fidelity Advisor Asset Manager® 60% A LW 2.43 3.08 1.91 6.30 9.63 9.70
Fidelity Advisor Asset Manager® 60% A 2.43 3.08 1.91 6.30 9.63 9.70
BNY Mellon Asset Allocation Inv 2.66 3.08 2.06 8.50 9.04 8.44
Arrow DWA Balanced Institutional 1.55 3.08 1.71 4.44 --- ---
AB Balance Wealth Strategy C 2.48 3.08 1.43 5.70 7.52 7.60
AB Balance Wealth Strategy B 2.48 3.08 1.42 5.70 7.51 7.58
Sterling Capital Strategic Allc Bal B 2.38 3.07 1.72 7.84 7.90 7.83
Eaton Vance Balanced I 2.59 3.07 2.52 11.04 --- ---
Columbia Flexible Capital Income R 2.81 3.07 1.10 5.12 9.99 ---
Columbia Flexible Capital Income A LW 2.81 3.07 1.17 5.39 10.32 ---
Columbia Flexible Capital Income A 2.81 3.07 1.17 5.39 10.32 ---
Sterling Capital Strategic Allc Bal C 2.37 3.06 1.64 7.82 7.93 7.86
Nuveen Strategy Growth Allocation I 2.89 3.06 1.37 7.15 10.62 10.46
Delaware Foundation Moderate Allc A LW 2.11 3.06 1.55 6.45 8.44 8.91
Delaware Foundation Moderate Allc A 2.11 3.06 1.55 6.45 8.44 8.91
Vanguard STAR Inv 2.59 3.05 2.03 8.40 11.20 10.85
JPMorgan Diversified A Load Waived 2.18 3.05 2.12 8.65 11.11 10.85
JPMorgan Diversified A 2.18 3.05 2.12 8.65 11.11 10.85
Columbia Capital Allocation Moderate R 2.51 3.05 2.21 7.00 8.77 ---
Thrivent Balanced Income Plus A LW 2.56 3.04 2.10 7.33 10.63 10.39
Thrivent Balanced Income Plus A 2.56 3.04 2.10 7.33 10.63 10.39
BlackRock Moderate Prepared Inv C 2.95 3.04 2.16 7.45 9.83 9.59
Fidelity Advisor Asset Manager® 60% C 2.46 3.02 1.77 5.57 8.80 8.88
Arrow DWA Balanced A Load Waived 1.49 3.02 1.61 4.15 7.45 8.15
Arrow DWA Balanced A 1.49 3.02 1.61 4.15 7.45 8.15
Wells Fargo Advantage Growth Balanced Ad 3.12 3.01 2.45 8.92 13.03 12.21
JPMorgan Diversified C 2.19 3.01 2.01 8.08 10.56 10.29
AllianzGI Income & Growth P 3.45 3.01 1.65 5.48 10.25 10.89
Columbia Flexible Capital Income C 2.74 3.00 0.98 4.62 9.48 ---
AllianzGI Income & Growth Institutional 3.51 3.00 1.73 5.55 10.38 11.02
Nuveen Strategy Growth Allocation A LW 2.81 2.99 1.26 6.81 10.35 10.17
Nuveen Strategy Growth Allocation A 2.81 2.99 1.26 6.81 10.35 10.17
Delaware Foundation Moderate Allc R 2.03 2.99 1.40 6.10 8.14 8.61
Sit Balanced 2.83 2.98 2.46 10.98 11.01 10.53
JHancock Lifestyle Balanced 1 2.78 2.98 1.38 5.16 9.76 9.66
Fidelity® Puritan® K 3.12 2.98 2.57 10.77 13.16 12.47
Fidelity® Puritan® 3.12 2.98 2.55 10.66 13.05 12.34
Fidelity Advisor Asset Manager® 60% B 2.43 2.98 1.78 5.53 8.79 8.89
AllianzGI Income & Growth A Load Waived 3.42 2.98 1.65 5.24 9.99 10.62
AllianzGI Income & Growth A 3.42 2.98 1.65 5.24 9.99 10.62
Wells Fargo Advantage Growth Balanced A 3.10 2.97 2.37 8.65 12.75 11.93
Wells Fargo Advantage Growth Balanc A LW 3.10 2.97 2.37 8.65 12.75 11.93
JHancock Lifestyle Balanced R6 2.77 2.97 1.39 5.21 9.80 ---
JHancock Lifestyle Balanced 5 2.77 2.97 1.39 5.21 9.83 9.73
Columbia Capital Allocation Moderate C 2.52 2.97 2.09 6.41 8.23 8.63
Columbia Capital Allocation Moderate B 2.43 2.97 2.09 6.40 8.20 8.62
AllianzGI Income & Growth R 3.41 2.97 1.55 4.99 9.72 ---
JHancock Lifestyle Balanced R5 2.76 2.96 1.35 5.08 9.70 9.60
Eaton Vance Balanced A Load Waived 2.47 2.96 2.33 10.77 12.69 11.00
Eaton Vance Balanced A 2.47 2.96 2.33 10.77 12.69 11.00
AllianzGI Income & Growth D 3.49 2.96 1.64 5.22 10.00 10.64
Virtus Balanced A Load Waived 2.88 2.95 1.39 5.60 8.79 9.63
Virtus Balanced A 2.88 2.95 1.39 5.60 8.79 9.63
Timothy Plan Defensive Strategies I -0.69 2.95 0.45 3.39 --- ---
Fidelity Income Replacement 2042 2.90 2.95 1.85 7.21 11.13 10.58
Dreyfus Growth Allocation 2.89 2.95 1.77 7.50 10.33 9.94
Catalyst/SMH Total Return Income A LW 2.75 2.95 -4.66 -12.99 1.69 3.96
Catalyst/SMH Total Return Income A 2.75 2.95 -4.66 -12.99 1.69 3.96
Timothy Plan Defensive Strategies A LW -0.69 2.94 0.38 3.13 -1.19 5.06
Timothy Plan Defensive Strategies A -0.69 2.94 0.38 3.13 -1.19 5.06
Nuveen Strategy Growth Allocation R3 2.77 2.94 1.21 6.50 10.05 9.89
Fidelity Advisor Income Repl 2042 I 2.90 2.94 1.84 7.19 11.12 10.58
Eaton Vance Balanced C 2.46 2.94 2.24 9.91 11.85 10.18
Wells Fargo Advantage WB Growth Balanced 2.71 2.93 1.29 4.97 9.37 9.54
JHFunds2 Capital Appreciation Value NAV 2.93 2.93 2.73 12.74 14.65 ---
JPMorgan Diversified B 2.11 2.92 1.97 8.05 10.54 10.28
Scharf Balanced Opportunity Inv 2.57 2.91 2.57 12.81 --- ---
GE Instl Strategic Investment Inv 2.41 2.91 1.49 7.35 9.75 9.11
Fallen Angels Income 3.43 2.91 0.52 5.86 10.51 9.71
BMO Balanced Allocation Y 2.50 2.91 1.49 --- --- ---
BMO Balanced Allocation R6 2.50 2.91 1.53 --- --- 10.18
BMO Balanced Allocation I 2.50 2.91 1.54 --- --- ---
JHancock Lifestyle Balanced R4 2.77 2.90 1.31 4.88 9.50 9.34
Fidelity Advisor Income Repl 2042 A LW 2.88 2.90 1.77 6.93 10.85 10.31
Fidelity Advisor Income Repl 2042 A 2.88 2.90 1.77 6.93 10.85 10.31
Arrow DWA Balanced C 1.47 2.90 1.47 3.38 6.66 7.35
Voya Retirement Moderate Growth Port I 2.28 2.89 1.83 7.84 9.99 9.86
Nuveen Strategy Growth Allocation C 2.71 2.89 1.07 6.01 9.51 9.34
JHancock Lifestyle Balanced A LW 2.76 2.89 1.34 4.83 9.34 9.20
JHancock Lifestyle Balanced A 2.76 2.89 1.34 4.83 9.34 9.20
Delaware Foundation Moderate Allc C 1.94 2.89 1.27 5.55 7.59 8.08
Voya Retirement Moderate Growth Port A 2.28 2.88 1.75 7.49 9.55 9.46
Thrivent Moderate Allocation I 2.40 2.88 1.85 6.93 9.70 9.67
Elfun Diversified 2.38 2.88 1.43 7.43 9.73 9.12
JHancock Lifestyle II Balanced R6 2.28 2.87 1.60 7.94 --- ---
JHancock Lifestyle II Balanced 1 2.28 2.87 1.61 7.99 --- ---
American Funds Balanced Portfolio F2 2.17 2.87 1.82 8.52 --- ---
Fidelity Advisor Income Repl 2042 T 2.86 2.86 1.71 6.66 10.57 10.03
MainStay Moderate Allocation I 2.93 2.85 1.46 6.68 10.88 10.61
GE Instl Strategic Investment Svc 2.35 2.85 1.40 7.06 9.46 8.74
Fidelity Income Replacement 2040 2.80 2.85 1.78 7.05 10.76 10.34
Fidelity Advisor Income Repl 2040 I 2.80 2.85 1.78 7.05 10.76 10.34
Wells Fargo Advantage Growth Balanced C 3.02 2.84 2.15 7.81 11.90 11.09
Wells Fargo Advantage Growth Balanced B 3.01 2.84 2.14 7.79 11.89 11.08
PNC Balanced Allocation I 2.23 2.84 1.87 7.38 9.81 10.18
JHancock Lifestyle Balanced R3 2.70 2.84 1.21 4.46 9.04 8.94
JHancock Lifestyle Balanced R2 2.71 2.84 1.25 4.63 --- ---
JHancock Lifestyle Balanced R1 2.71 2.84 1.11 4.35 8.90 8.80
Timothy Plan Defensive Strategies C -0.79 2.83 0.21 2.39 -1.92 4.30
PNC Balanced Allocation A Load Waived 2.29 2.83 1.86 7.23 9.52 9.93
PNC Balanced Allocation A 2.29 2.83 1.86 7.23 9.52 9.93
JHancock Lifestyle Balanced C 2.70 2.83 1.15 4.07 8.54 8.44
Eaton Vance Balanced B 2.35 2.83 2.12 9.92 11.83 10.15
Catalyst/SMH Total Return Income C 2.83 2.83 -4.67 -13.51 0.97 3.19
UBS US Allocation P 3.55 2.82 2.45 10.48 12.62 12.17
Fidelity Asset Manager® 50% 2.10 2.82 1.83 6.21 8.83 9.24
Fidelity Advisor Asset Manager® 50% I 2.10 2.82 1.88 6.17 8.79 9.19
Virtus Tactical Allocation A LW 3.13 2.81 1.04 5.35 9.45 9.76
Virtus Tactical Allocation A 3.13 2.81 1.04 5.35 9.45 9.76
Thrivent Moderate Allocation A LW 2.33 2.81 1.77 6.59 9.29 9.28
Thrivent Moderate Allocation A 2.33 2.81 1.77 6.59 9.29 9.28
BMO Balanced Allocation R3 2.50 2.81 1.36 --- --- ---
First Investors Total Return Instl 3.06 2.80 2.03 8.57 --- ---
First Investors Total Return Adv 3.06 2.80 2.01 8.57 --- ---
UBS US Allocation A Load Waived 3.53 2.79 2.39 10.19 12.30 11.85
UBS US Allocation A 3.53 2.79 2.39 10.19 12.30 11.85
MFS® Moderate Allocation I 2.55 2.79 1.43 5.49 9.29 9.97
MainStay Moderate Allocation Inv 2.87 2.79 1.35 6.21 10.39 10.13
MainStay Moderate Allocation A LW 2.87 2.79 1.44 6.38 10.58 10.32
MainStay Moderate Allocation A 2.87 2.79 1.44 6.38 10.58 10.32
Innealta Capital Global All Asset Opp N 2.40 2.79 -0.38 4.60 --- ---
Fidelity Advisor Income Repl 2040 A LW 2.77 2.79 1.71 6.78 10.49 10.07
Fidelity Advisor Income Repl 2040 A 2.77 2.79 1.71 6.78 10.49 10.07
American Funds Balanced Portfolio R6 2.10 2.79 1.76 8.62 --- ---
American Funds Balanced Portfolio R5 2.10 2.79 1.75 8.56 --- ---
American Funds Balanced Portfolio R4 2.10 2.79 1.75 8.28 --- ---
American Funds Balanced Portfolio R2E 2.10 2.79 1.77 --- --- ---
American Funds Balanced Portfolio F1 2.10 2.79 1.75 8.25 --- ---
American Funds Balanced Portfolio A LW 2.10 2.79 1.76 8.33 --- ---
American Funds Balanced Portfolio A 2.10 2.79 1.76 8.33 --- ---
American Funds Balanced Portfolio 529F1 2.10 2.79 1.79 8.44 --- ---
American Funds Balanced Portfolio 529A 2.10 2.79 1.73 8.23 --- ---
American Funds Balanced Portfolio 529 LW 2.10 2.79 1.73 8.23 --- ---
AllianzGI Income & Growth C 3.34 2.79 1.42 4.37 9.15 9.79
Nationwide Inv Dest Mod I 2.21 2.78 1.57 6.03 9.19 9.16
MFS® Moderate Allocation R3 2.53 2.78 1.39 5.27 9.01 9.70
MFS® Moderate Allocation 529A LW 2.53 2.78 1.37 5.22 8.97 9.62
MFS® Moderate Allocation 529A 2.53 2.78 1.37 5.22 8.97 9.62
Forward Select Opportunity Institutional 1.63 2.78 1.16 5.67 --- ---
Virtus Balanced C 2.70 2.77 1.15 4.80 7.95 8.80
Value Line Income & Growth 3.09 2.77 2.12 12.20 12.51 10.52
SEI Defensive Strategy Allc A (SAAT) 0.07 2.77 2.73 12.82 13.06 13.84
MFS® Moderate Allocation R4 2.52 2.77 1.39 5.50 9.30 9.98
JHancock Lifestyle Balanced B 2.63 2.77 1.08 4.04 8.50 8.39
Fidelity Advisor Asset Manager® 50% T 2.05 2.77 1.74 5.63 8.24 8.65
Fidelity Advisor Asset Manager® 50% A LW 2.05 2.77 1.76 5.85 8.50 8.90
Fidelity Advisor Asset Manager® 50% A 2.05 2.77 1.76 5.85 8.50 8.90
Bruce 0.64 2.77 2.29 10.86 12.69 14.13
Virtus Balanced B 2.76 2.76 1.20 4.80 7.97 8.79
MFS® Moderate Allocation R2 2.50 2.76 1.33 5.01 8.74 9.42
MFS® Moderate Allocation A Load Waived 2.52 2.76 1.32 5.24 9.00 9.69
MFS® Moderate Allocation A 2.52 2.76 1.32 5.24 9.00 9.69
Fidelity Advisor Income Repl 2042 C 2.80 2.76 1.57 6.12 10.01 9.48
Virtus Tactical Allocation C 3.07 2.75 0.87 4.61 8.65 8.95
Manning & Napier Pro-Blend Extnd Term I 3.38 2.75 1.02 5.28 10.17 9.81
First Investors Total Return A LW 3.01 2.75 1.88 8.11 10.84 11.15
First Investors Total Return A 3.01 2.75 1.88 8.11 10.84 11.15
Fidelity Income Replacement 2038 2.70 2.75 1.73 6.93 10.44 10.05
Fidelity Advisor Income Repl 2040 T 2.73 2.75 1.65 6.50 10.20 9.78
Fidelity Advisor Income Repl 2038 I 2.70 2.75 1.73 6.93 10.45 10.05
Archer Balanced 2.31 2.75 3.06 16.24 12.04 9.25
Franklin Moderate Allocation Advisor 2.15 2.74 1.35 5.51 8.21 8.47
Forward Select Opportunity Investor 1.59 2.74 1.05 --- --- ---
SEI Conservative Strategy Allc A (SAAT) -0.20 2.73 2.87 13.97 13.77 14.44
Rainier Balanced Institutional 3.42 2.73 2.09 7.16 10.30 9.95
Great-West Moderate Profile II Init 1.94 2.73 1.99 8.00 10.08 9.59
Fidelity® Balanced K 2.86 2.72 2.15 11.18 13.01 12.41
Fidelity® Balanced 2.86 2.72 2.13 11.08 12.89 12.27
American Funds Balanced Portfolio R3 2.03 2.72 1.61 7.90 --- ---
American Funds Balanced Portfolio 529E 2.10 2.72 1.68 7.99 --- ---
American Century Strat Allc: Mod R6 2.28 2.72 2.00 8.32 --- ---
Pioneer Solutions Balanced Y 2.38 2.71 1.34 5.61 8.72 8.80
Pioneer Classic Balanced Y 2.60 2.71 2.14 10.88 12.12 11.07
American Century Strat Allc: Mod Inv 2.28 2.71 2.02 8.07 9.96 10.28
American Century Strat Allc: Mod Instl 2.28 2.71 2.08 8.29 10.18 10.47
Vanguard LifeStrategy Moderate Gr Inv 2.15 2.70 1.89 8.41 9.84 9.93
Forward Select Opportunity A LW 1.59 2.70 1.02 5.17 --- ---
Forward Select Opportunity A 1.59 2.70 1.02 5.17 --- ---
Fidelity Advisor Income Repl 2038 A LW 2.66 2.70 1.66 6.65 10.16 9.77
Fidelity Advisor Income Repl 2038 A 2.66 2.70 1.66 6.65 10.16 9.77
American Century One Choice® Mod Inv 2.23 2.70 2.03 8.23 10.36 10.55
Nationwide Inv Dest Mod Svc 2.21 2.69 1.47 5.57 8.75 8.73
Nationwide Inv Dest Mod Instl Svc 2.12 2.69 1.48 --- --- ---
MFS® Moderate Allocation 529B 2.50 2.69 1.18 4.42 8.16 8.82
Manning & Napier Pro-Blend Extnd Term R 3.34 2.69 0.92 4.85 9.65 ---
Fidelity Advisor Income Repl 2040 C 2.73 2.69 1.54 6.01 9.66 9.25
Fidelity Advisor Income Repl 2036 I 2.64 2.69 1.71 6.90 10.24 9.86
American Funds Income Fund of Amer R6 1.79 2.69 1.42 9.96 12.54 12.28
American Funds Income Fund of Amer R5 1.79 2.69 1.41 9.90 12.47 12.23
Rainier Balanced Original 3.45 2.68 2.04 6.94 10.01 9.68
Nuveen Strategy Balanced Allc I 2.29 2.68 1.26 6.45 9.21 9.45
Nationwide Inv Dest Mod A Load Waived 2.11 2.68 1.38 5.56 8.81 8.80
Nationwide Inv Dest Mod A 2.11 2.68 1.38 5.56 8.81 8.80
Manning & Napier Pro-Blend Extnd Term S 3.29 2.68 0.96 5.01 9.89 9.53
Fidelity Advisor Income Repl 2038 T 2.66 2.68 1.62 6.40 9.90 9.50
Virtus Tactical Allocation B 3.10 2.67 0.83 4.54 8.63 8.95
MFS® Moderate Allocation R1 2.48 2.67 1.22 4.51 8.20 8.89
LK Balanced Institutional 3.55 2.67 -0.82 0.26 --- 8.19
Great-West Moderate Profile II L 1.89 2.67 1.99 7.63 9.79 ---
Franklin Moderate Allocation A LW 2.09 2.67 1.28 5.19 7.93 8.20
Franklin Moderate Allocation A 2.09 2.67 1.28 5.19 7.93 8.20
Fidelity Income Replacement 2036 2.62 2.67 1.70 6.85 10.21 9.85
Fidelity Advisor® Balanced Z 2.83 2.67 2.11 11.03 --- ---
Fidelity Advisor® Balanced I 2.83 2.67 2.08 10.86 12.73 12.15
RiverNorth Core Opportunity R 2.15 2.66 1.67 6.87 9.57 10.35
RiverNorth Core Opportunity I 2.15 2.66 1.74 --- --- ---
Pioneer Solutions Balanced A LW 2.33 2.66 1.18 5.33 8.38 8.44
Pioneer Solutions Balanced A 2.33 2.66 1.18 5.33 8.38 8.44
MainStay Moderate Allocation C 2.74 2.66 1.18 5.42 9.56 9.32
JPMorgan Investor Growth & Income Sel 2.78 2.66 1.77 9.02 11.47 10.83
Fidelity Advisor Asset Manager® 50% C 2.00 2.66 1.62 5.08 7.69 8.09
UBS US Allocation C 3.46 2.65 2.16 9.36 11.45 11.01
American Funds Income Fund of Amer R4 1.75 2.65 1.34 9.55 12.14 11.89
American Funds Income Fund of Amer F1 1.75 2.65 1.29 9.48 12.13 11.88
American Funds Income Fund of Amer 529F1 1.75 2.65 1.34 9.72 12.34 12.11
American Funds Income Fund of Amer 529A 1.75 2.65 1.33 9.52 12.11 11.86
American Funds Income Fund of Amer 52 LW 1.75 2.65 1.33 9.52 12.11 11.86
American Funds Balanced Portfolio R2 2.11 2.65 1.57 7.45 --- ---
American Funds Balanced Portfolio R1 2.11 2.65 1.56 7.46 --- ---
American Funds Balanced Portfolio C 2.03 2.65 1.50 7.42 --- ---
American Funds Balanced Portfolio B 2.03 2.65 1.53 7.45 --- ---
American Funds Balanced Portfolio 529C 2.03 2.65 1.54 7.39 --- ---
Nationwide Inv Dest Mod R 2.16 2.64 1.43 5.26 8.47 8.47
MFS® Moderate Allocation 529C 2.52 2.64 1.20 4.43 8.15 8.80
Fidelity Advisor Income Repl 2036 A LW 2.60 2.64 1.62 6.57 9.93 9.57
Fidelity Advisor Income Repl 2036 A 2.60 2.64 1.62 6.57 9.93 9.57
American Funds Income Fund of Amer F2 1.75 2.64 1.35 9.81 12.40 12.16
American Funds Income Fund of Amer A LW 1.75 2.64 1.31 9.61 12.22 11.96
American Funds Income Fund of Amer A 1.75 2.64 1.31 9.61 12.22 11.96
American Funds Balanced Portfolio 529B 2.03 2.64 1.51 7.34 --- ---
Vantagepoint Model Port Tradtnl Gr TM 2.23 2.63 1.70 6.19 --- ---
PNC Balanced Allocation C 2.17 2.63 1.64 6.44 8.73 9.09
Dreyfus Balanced Opportunity Z 3.42 2.63 2.51 9.65 12.29 10.94
MFS® Moderate Allocation C 2.43 2.62 1.13 4.43 8.18 8.88
JPMorgan Investor Growth & Income A LW 2.81 2.62 1.74 8.71 11.17 10.56
JPMorgan Investor Growth & Income A 2.81 2.62 1.74 8.71 11.17 10.56
Franklin Moderate Allocation R 2.10 2.62 1.21 4.94 7.66 7.93
Forward Select Opportunity C 1.52 2.62 0.90 4.63 --- ---
Dreyfus Balanced Opportunity J 3.40 2.62 2.52 9.67 12.40 11.08
Dreyfus Balanced Opportunity I 3.40 2.62 2.52 9.67 12.45 11.14
Dreyfus Balanced Opportunity A LW 3.41 2.62 2.48 9.45 12.17 10.87
Dreyfus Balanced Opportunity A 3.41 2.62 2.48 9.45 12.17 10.87
Pioneer Classic Balanced A Load Waived 2.50 2.61 1.99 10.66 11.76 10.72
Pioneer Classic Balanced A 2.50 2.61 1.99 10.66 11.76 10.72
MFS® Moderate Allocation B 2.42 2.61 1.12 4.43 8.19 8.87
Fidelity Advisor® Balanced A LW 2.83 2.61 1.99 10.58 12.43 11.83
Fidelity Advisor® Balanced A 2.83 2.61 1.99 10.58 12.43 11.83
American Funds Income Fund of Amer 529E 1.71 2.61 1.23 9.23 11.82 11.57
Russell LifePoints Balanced Strategy R1 2.02 2.60 1.24 6.14 8.17 8.56
Fidelity Advisor Income Repl 2034 I 2.55 2.60 1.65 6.76 9.98 9.66
Vantagepoint Model Port Tradtnl Gr Inv M 2.23 2.59 1.64 5.94 9.50 9.24
RidgeWorth Moderate Allocation Strat A 2.49 2.59 2.02 6.85 8.63 8.79
RidgeWorth Moderate Allocation Stra A LW 2.49 2.59 2.02 6.85 8.63 8.79
Prudential Moderate Allocation Z 2.11 2.59 1.57 6.39 9.37 9.43
Prudential Moderate Allocation A LW 2.11 2.59 1.51 6.13 9.11 9.15
Prudential Moderate Allocation A 2.11 2.59 1.51 6.13 9.11 9.15
Pacific Funds Port Optim Mod R 2.37 2.59 1.10 5.29 7.83 8.51
Pacific Funds Port Optim Mod Adv 2.37 2.59 1.22 5.76 --- ---
Pacific Funds Port Optim Mod A LW 2.29 2.59 1.12 5.51 8.05 8.75
Pacific Funds Port Optim Mod A 2.29 2.59 1.12 5.51 8.05 8.75
Great-West SecureFoundation® Balanced G 2.11 2.59 1.97 7.67 9.78 9.78
First Investors Total Return B 2.91 2.59 1.72 7.30 9.99 10.34
Fidelity Income Replacement 2034 2.54 2.59 1.65 6.74 9.98 9.66
Fidelity Advisor® Balanced T 2.80 2.59 1.95 10.32 12.19 11.60
Fidelity Advisor Asset Manager® 50% B 1.99 2.59 1.55 5.05 7.67 8.08
Schwab Balanced 2.52 2.58 2.44 9.92 11.02 10.87
RidgeWorth Moderate Allocation Strat I 2.48 2.58 1.98 7.07 8.77 9.02
MainStay Moderate Allocation B 2.74 2.58 1.10 5.34 9.56 9.31
Great-West SecureFoundation® Bal ETF A 1.94 2.58 1.92 7.64 9.83 ---
Great-West SecureFoundation® Bal ET A LW 1.94 2.58 1.92 7.64 9.83 ---
Fidelity Advisor Income Repl 2038 C 2.60 2.58 1.49 5.88 9.35 8.95
Fidelity Advisor Income Repl 2036 T 2.57 2.58 1.56 6.32 9.66 9.30
American Century Strat Allc: Mod R 2.14 2.58 1.87 7.48 9.40 9.69
American Century Strat Allc: Mod C 2.14 2.58 1.72 6.95 8.89 9.18
American Century Strat Allc: Mod B 2.14 2.58 1.86 6.96 8.91 9.20
American Century Strat Allc: Mod A LW 2.14 2.58 1.94 7.67 9.67 9.96
American Century Strat Allc: Mod A 2.14 2.58 1.94 7.67 9.67 9.96
Nuveen Strategy Balanced Allc A LW 2.28 2.57 1.17 6.15 8.91 9.17
Nuveen Strategy Balanced Allc A 2.28 2.57 1.17 6.15 8.91 9.17
Manning & Napier Pro-Blend Extnd Term C 3.26 2.57 0.77 4.20 9.09 8.74
Lord Abbett Multi-Asset Balanced Opp I 2.31 2.57 1.37 6.87 10.86 10.18
ICON Risk-Managed Balanced S 2.57 2.57 2.12 8.51 8.58 7.32
Great-West SecureFoundation® Balanced G1 2.09 2.57 1.91 7.52 9.67 9.66
Fidelity Advisor Income Repl 2034 A LW 2.53 2.57 1.59 6.49 9.70 9.39
Fidelity Advisor Income Repl 2034 A 2.53 2.57 1.59 6.49 9.70 9.39
American Funds Income Fund of Amer R3 1.71 2.56 1.22 9.19 11.79 11.54
Russell LifePoints Balanced Strategy A 2.04 2.55 1.15 5.73 7.74 8.16
Russell LifePoints Balanced Strateg A LW 2.04 2.55 1.15 5.73 7.74 8.16
MassMutual RetireSMART Moderate R5 2.03 2.55 0.91 5.37 8.55 ---
MassMutual RetireSMART Mod I 2.03 2.55 0.91 --- --- ---
Lord Abbett Multi-Asset Balanced Opp F 2.30 2.55 1.35 6.77 10.72 10.05
Franklin Balanced R6 2.59 2.55 1.76 9.61 --- ---
American Funds Income Fund of Amer R2E 1.70 2.55 1.22 --- --- ---
Russell LifePoints Balanced Strategy R4 2.04 2.54 1.18 5.90 7.89 8.30
Great-West Moderate Profile I Init 1.86 2.54 1.93 7.72 9.87 9.42
George Putnam Balanced R6 2.72 2.54 2.12 12.43 --- ---
Franklin Moderate Allocation C 2.08 2.54 1.11 4.42 7.12 7.40
State Farm Equity & Bond Instl 2.35 2.53 2.70 12.26 12.00 11.08
Russell LifePoints Balanced Strategy R5 2.03 2.53 1.11 5.60 7.64 8.05
Russell LifePoints Balanced Strategy E 2.03 2.53 1.15 5.70 7.75 8.13
Prudential Moderate Allocation R 2.04 2.53 1.40 5.82 8.79 8.88
Pacific Funds Port Optim Mod B 2.31 2.53 1.01 4.85 7.34 8.02
Northern Global Tactical Asset Allc 1.85 2.53 0.82 3.86 7.37 8.33
Nationwide Inv Dest Mod C 2.05 2.53 1.30 4.84 8.05 8.06
Lord Abbett Multi-Asset Balanced Opp A 2.27 2.53 1.31 6.60 10.58 9.86
Lord Abbett Multi-Asset Balanced Op A LW 2.27 2.53 1.31 6.60 10.58 9.86
Franklin Balanced Adv 2.59 2.53 1.73 9.31 9.99 11.15
American Funds Income Fund of Amer R2 1.67 2.53 1.12 8.74 11.33 11.07
American Funds Income Fund of Amer C 1.67 2.53 1.12 8.76 11.32 11.06
Russell LifePoints Balanced Strategy S 1.94 2.52 1.12 5.95 8.00 8.41
Pioneer Classic Balanced C 2.52 2.52 1.84 9.75 10.87 9.81
Oppenheimer Moderate Inv A Load Waived 2.42 2.52 1.53 6.33 9.11 9.10
Oppenheimer Moderate Inv A 2.42 2.52 1.53 6.33 9.11 9.10
Hotchkis & Wiley Capital Income A LW 2.67 2.52 1.39 8.21 14.70 ---
Hotchkis & Wiley Capital Income A 2.67 2.52 1.39 8.21 14.70 ---
George Putnam Balanced R5 2.70 2.52 2.10 12.32 --- ---
Fidelity Advisor® Balanced C 2.79 2.52 1.81 9.79 11.59 11.01
Dreyfus Moderate Allocation 2.33 2.52 1.35 6.31 8.34 8.48
American Funds Income Fund of Amer R1 1.71 2.52 1.16 8.74 11.32 11.06
American Funds Income Fund of Amer B 1.71 2.52 1.15 8.81 11.38 11.12
American Funds Income Fund of Amer 529C 1.71 2.52 1.14 8.68 11.25 11.00
USAA Cornerstone Moderately Agrsv 1.71 2.51 0.75 5.56 7.82 7.77
State Farm Equity & Bond A Legacy LW 2.33 2.51 2.64 12.00 11.71 10.82
State Farm Equity & Bond A Legacy 2.33 2.51 2.64 12.00 11.71 10.82
Pioneer Solutions Balanced C 2.25 2.51 1.02 4.68 7.67 7.67
Nuveen Strategy Balanced Allc C 2.22 2.51 1.04 5.39 8.12 8.36
Lord Abbett Multi-Asset Balanced Opp R2 2.26 2.51 1.19 6.23 10.16 9.56
JPMorgan Investor Growth & Income B 2.70 2.51 1.68 8.23 10.62 9.98
George Putnam Balanced Y 2.70 2.51 2.09 12.31 12.65 11.53
Fidelity Income Replacement 2032 2.44 2.51 1.59 6.70 9.77 9.50
Fidelity Advisor Income Repl 2032 I 2.44 2.51 1.59 6.70 9.77 9.50
American Indep MAR Tactical Mod Gr Instl 2.99 2.51 1.71 6.92 --- ---
American Funds Income Fund of Amer 529B 1.71 2.51 1.12 8.64 11.22 10.99
Oppenheimer Moderate Inv Y 2.41 2.50 1.55 6.51 9.37 9.38
Nuveen Strategy Balanced Allc R3 2.21 2.50 1.09 5.90 8.64 8.89
Madison Moderate Allocation A LW 2.06 2.50 2.04 8.02 9.57 9.06
Madison Moderate Allocation A 2.06 2.50 2.04 8.02 9.57 9.06
Lord Abbett Multi-Asset Balanced Opp P 2.33 2.50 1.27 6.48 10.35 9.70
JPMorgan Investor Growth & Income C 2.69 2.50 1.64 8.17 10.62 9.98
Innealta Capital Global All Asset Opp I 2.21 2.50 -0.53 4.49 --- ---
Fidelity Advisor® Balanced B 2.77 2.50 1.81 9.68 11.52 10.94
Fidelity Advisor Income Repl 2036 C 2.53 2.50 1.43 5.77 9.11 8.75
Fidelity Advisor Income Repl 2034 T 2.48 2.50 1.51 6.21 9.43 9.11
Cavanal Hill Balanced I 1.53 2.50 2.24 9.90 9.94 10.38
Prudential Asset Allocation Z 2.49 2.49 1.90 10.88 12.16 11.74
Principal SAM Balanced R5 2.29 2.49 1.56 7.37 10.43 10.36
Principal SAM Balanced Inst 2.29 2.49 1.63 7.63 10.71 10.64
Lord Abbett Multi-Asset Balanced Opp R3 2.32 2.49 1.26 6.42 10.29 9.64
ICON Risk-Managed Balanced A LW 2.56 2.49 2.06 8.33 8.31 7.07
ICON Risk-Managed Balanced A 2.56 2.49 2.06 8.33 8.31 7.07
Alger Balanced I-2 2.56 2.49 1.95 11.82 8.86 8.63
State Farm Equity & Bond R1 2.29 2.48 2.63 11.63 11.36 10.47
Franklin Balanced A Load Waived 2.57 2.48 1.65 8.99 9.64 10.81
Franklin Balanced A 2.57 2.48 1.65 8.99 9.64 10.81
Fidelity Advisor Income Repl 2032 A LW 2.43 2.48 1.55 6.43 9.49 9.23
Fidelity Advisor Income Repl 2032 A 2.43 2.48 1.55 6.43 9.49 9.23
DFA Global Allocation 60/40 I 2.35 2.48 1.01 5.06 8.89 9.23
State Farm Equity & Bond R3 2.28 2.47 2.69 12.12 11.90 11.00
State Farm Equity & Bond R2 2.38 2.47 2.64 11.83 11.56 10.67
Prudential Moderate Allocation C 2.05 2.47 1.30 5.32 8.30 8.34
Prudential Moderate Allocation B 1.98 2.47 1.30 5.31 8.30 8.34
Dreyfus Balanced Opportunity C 3.30 2.47 2.26 8.58 11.31 10.02
American Funds College 2027 529-A LW 1.63 2.47 0.80 6.50 --- ---
American Funds College 2027 529-A 1.63 2.47 0.80 6.50 --- ---
Principal SAM Balanced J 2.26 2.46 1.58 7.30 10.36 10.25
Pacific Funds Port Optim Mod C 2.24 2.46 0.96 4.80 7.32 8.01
New Century Balanced 2.26 2.46 1.10 5.70 9.35 9.20
DFA Global Allocation 60/40 R2 2.39 2.46 0.96 4.95 8.66 8.95
American Funds College 2027 529F1 1.63 2.46 0.87 6.73 --- ---
State Farm Equity & Bond A Load Waived 2.35 2.45 2.67 11.92 11.73 10.82
State Farm Equity & Bond A 2.35 2.45 2.67 11.92 11.73 10.82
Principal SAM Balanced A Load Waived 2.32 2.45 1.58 7.31 10.35 10.27
Principal SAM Balanced A 2.32 2.45 1.58 7.31 10.35 10.27
MassMutual RetireSMART Moderate Svc 2.03 2.45 0.90 5.17 8.48 ---
Oppenheimer Moderate Inv R 2.34 2.44 1.44 5.96 8.84 8.81
MassMutual RetireSMART Moderate Admin 1.93 2.44 0.88 5.14 8.42 ---
MassMutual RetireSMART Moderate A LW 2.02 2.44 0.80 4.86 8.15 ---
MassMutual RetireSMART Moderate A 2.02 2.44 0.80 4.86 8.15 ---
MassMutual RetireSMART Mod R4 1.93 2.44 0.83 --- --- ---
MassMutual RetireSMART Mod R3 1.93 2.44 0.73 --- --- ---
Fidelity Advisor Income Repl 2032 T 2.40 2.44 1.47 6.16 9.21 8.95
Principal SAM Balanced R4 2.23 2.43 1.53 7.24 10.31 10.23
Principal SAM Balanced R3 2.23 2.43 1.49 7.06 10.10 10.01
Great-West SecureFoundation® Balanced L 1.99 2.43 1.87 7.36 9.47 ---
Fidelity Income Replacement 2030 2.35 2.43 1.55 6.54 9.50 9.31
Fidelity Advisor Income Repl 2034 C 2.45 2.43 1.38 5.69 8.88 8.57
Fidelity Advisor Income Repl 2030 I 2.35 2.43 1.55 6.54 9.50 9.30
Cavanal Hill Balanced Inv 1.53 2.43 2.18 9.65 9.66 10.12
American Indep MAR Tactical Mod Gr A LW 3.00 2.43 1.65 6.57 --- ---
American Indep MAR Tactical Mod Gr A 3.00 2.43 1.65 6.57 --- ---
State Farm Equity & Bond B Legacy 2.33 2.42 2.61 11.53 11.27 10.36
RidgeWorth Moderate Allocation Strat C 2.42 2.42 1.78 6.17 7.96 8.06
QS Legg Mason Lifestyle Allocation 70% I 3.02 2.42 0.74 5.30 11.26 11.14
Lord Abbett Multi-Asset Balanced Opp C 2.25 2.42 1.14 5.82 9.75 9.10
Jamestown Balanced 3.63 2.42 1.20 9.81 11.58 10.69
Russell LifePoints Balanced Strategy C 1.99 2.41 0.98 4.95 6.93 7.35
Nationwide Diverse Managers Instl Svc 2.10 2.41 1.27 --- --- ---
Innealta Capital Global All Asset Opp A 2.11 2.41 -0.72 4.14 --- ---
Innealta Capital Global All Asset O A LW 2.11 2.41 -0.72 4.14 --- ---
ICON Risk-Managed Balanced C 2.49 2.41 1.84 7.47 7.52 6.25
George Putnam Balanced R 2.66 2.41 1.93 11.72 12.05 10.95
Lord Abbett Multi-Asset Balanced Opp B 2.23 2.40 1.13 5.82 9.76 9.08
HCM Tactical Growth R 4.14 2.40 -1.31 --- --- ---
HCM Tactical Growth I 4.14 2.40 -1.31 --- --- ---
HCM Tactical Growth C 4.14 2.40 -1.31 --- --- ---
HCM Tactical Growth A Load Waived 4.14 2.40 -1.28 --- --- ---
HCM Tactical Growth A 4.14 2.40 -1.28 --- --- ---
USAA Cornerstone Moderate 1.58 2.39 0.92 5.46 7.64 7.88
Principal SAM Balanced B 2.07 2.39 1.99 7.45 9.54 9.54
American Funds College 2027 529-E 1.55 2.39 0.74 6.20 --- ---
Franklin Balanced C 2.52 2.38 1.48 8.30 8.88 10.05
Fidelity Advisor Income Repl 2030 A LW 2.31 2.38 1.47 6.25 9.22 9.03
Fidelity Advisor Income Repl 2030 A 2.31 2.38 1.47 6.25 9.22 9.03
Columbia Balanced Y 3.25 2.38 2.12 12.21 --- ---
Vantagepoint Diversifying Strategies T 1.67 2.37 2.29 4.80 4.31 4.11
VALIC Company I Dynamic Allocation 2.28 2.37 1.09 6.25 --- ---
SunAmerica Focused Multi-Asset Strat A 2.82 2.37 1.51 6.44 8.39 7.84
SunAmerica Focused Multi-Asset Stra A LW 2.82 2.37 1.51 6.44 8.39 7.84
Schwab MarketTrack Balanced 2.15 2.37 1.81 6.67 9.48 9.57
Prudential Asset Allocation R 2.43 2.37 1.77 10.33 11.59 11.16
Prudential Asset Allocation A LW 2.43 2.37 1.79 10.55 11.80 11.40
Prudential Asset Allocation A 2.43 2.37 1.79 10.55 11.80 11.40
Principal SAM Balanced R2 2.24 2.37 1.43 6.87 9.90 9.81
Federated MDT Balanced A Load Waived 2.43 2.37 2.14 9.48 12.25 10.51
Federated MDT Balanced A 2.43 2.37 2.14 9.48 12.25 10.51
Columbia Balanced Z 3.26 2.37 2.10 11.99 13.31 12.36
Columbia Balanced R5 3.25 2.37 2.13 12.17 13.45 ---
VY Franklin Income I 2.18 2.36 -0.34 4.55 10.15 10.33
Principal SAM Balanced R1 2.23 2.36 1.40 6.67 9.75 9.68
George Putnam Balanced M 2.61 2.36 1.81 11.42 11.77 10.69
Federated MDT Balanced Instl 2.49 2.36 2.19 9.80 12.53 10.79
Cavanal Hill Balanced A Load Waived 1.46 2.36 2.12 9.59 9.64 ---
Cavanal Hill Balanced A 1.46 2.36 2.12 9.59 9.64 ---
State Farm Equity & Bond B 2.26 2.35 2.50 11.25 11.04 10.12
QS Legg Mason Lifestyle Allocation 70% R 3.01 2.35 0.59 --- --- ---
Janus Balanced D 2.59 2.35 1.82 9.26 11.60 10.45
George Putnam Balanced C 2.66 2.35 1.81 11.22 11.51 10.41
George Putnam Balanced B 2.60 2.35 1.80 11.18 11.53 10.40
Fidelity Advisor Income Repl 2032 C 2.35 2.35 1.34 5.64 8.67 8.41
Fidelity Advisor Income Repl 2030 T 2.30 2.35 1.42 5.99 8.97 8.77
Columbia Balanced R4 3.23 2.35 2.06 12.01 --- ---
American Indep MAR Tactical Mod Gr C 2.93 2.35 1.47 5.90 --- ---
QS Legg Mason Lifestyle Allocation A LW 3.06 2.34 0.66 5.04 11.02 10.89
QS Legg Mason Lifestyle Allocation 70% A 3.06 2.34 0.66 5.04 11.02 10.89
Madison Moderate Allocation B 2.07 2.34 1.84 7.30 8.75 8.25
Columbia Balanced K 3.23 2.34 2.07 11.82 13.14 ---
1919 Socially Responsive Balanced I 2.89 2.33 1.70 10.28 10.77 10.12
1919 Socially Responsive Balanced A LW 2.88 2.33 1.63 9.95 10.46 9.84
1919 Socially Responsive Balanced A 2.88 2.33 1.63 9.95 10.46 9.84
SunAmerica Focused Multi-Asset Strat C 2.77 2.32 1.35 5.70 7.72 7.16
Janus Balanced N 2.56 2.32 1.83 9.39 --- ---
Janus Balanced I 2.55 2.32 1.81 9.30 11.66 10.53
Janus Balanced A Load Waived 2.56 2.32 1.77 9.04 11.34 10.21
Janus Balanced A 2.56 2.32 1.77 9.04 11.34 10.21
Hotchkis & Wiley Capital Income I 2.71 2.32 1.26 8.33 14.18 ---
Centre Multi-Asset Real Return Instl 1.14 2.32 -0.14 0.66 --- ---
American Funds College 2027 529-C 1.56 2.32 0.66 5.71 --- ---
SunAmerica Focused Multi-Asset Strat B 2.76 2.31 1.33 5.68 7.67 7.14
Federated MDT Balanced R 2.43 2.31 2.05 9.19 11.85 10.08
Columbia Balanced A Load Waived 3.19 2.31 2.01 11.70 13.02 12.08
Columbia Balanced A 3.19 2.31 2.01 11.70 13.02 12.08
American Funds College 2027 529-B 1.55 2.31 0.66 5.70 --- ---
Invesco Moderate Allocation R5 1.49 2.30 0.56 5.67 7.83 9.05
VY Franklin Income S 2.11 2.29 -0.43 4.25 9.85 10.06
Prudential Asset Allocation C 2.36 2.29 1.57 9.75 11.03 10.64
Prudential Asset Allocation B 2.42 2.29 1.63 9.82 11.05 10.65
Principal SAM Balanced C 2.23 2.29 1.35 6.49 9.50 9.44
Janus Balanced T 2.52 2.29 1.76 9.14 11.48 10.34
Janus Balanced S 2.53 2.29 1.72 8.90 11.21 10.07
Janus Aspen Balanced Instl 2.52 2.29 1.77 9.26 11.89 10.77
QS Legg Mason Dynamic Multi-Strategy I 2.52 2.28 1.12 7.37 --- ---
QS Legg Mason Dynamic Multi-Strategy A 2.52 2.28 1.04 7.13 --- ---
QS Legg Mason Dynamic Multi-Strateg A LW 2.52 2.28 1.04 7.13 --- ---
Oppenheimer Moderate Inv C 2.28 2.28 1.30 5.39 8.30 8.27
Columbia Balanced R 3.19 2.28 1.97 11.46 12.76 ---
Cavanal Hill Balanced C 1.46 2.28 --- --- --- ---
ASTON/Montag & Caldwell Balanced I 2.22 2.27 2.44 8.07 9.34 8.82
Regal Total Return A Load Waived 1.76 2.26 1.76 --- --- ---
Regal Total Return A 1.76 2.26 1.76 --- --- ---
Oppenheimer Moderate Inv B 2.26 2.26 1.32 5.39 8.23 8.18
Fidelity Advisor Income Repl 2030 C 2.24 2.26 1.29 5.46 8.40 8.22
Calamos Growth & Income I 3.95 2.26 1.11 8.03 8.58 9.80
ASTON/Montag & Caldwell Balanced N 2.22 2.26 2.41 7.93 9.24 8.68
American Funds American Balanced R6 2.63 2.26 1.84 11.19 13.52 12.88
American Funds American Balanced R5 2.63 2.26 1.82 11.12 13.46 12.84
American Funds American Balanced F2 2.64 2.26 1.82 11.09 13.40 12.77
QS Legg Mason Lifestyle Allocation 70% C 2.96 2.25 0.47 4.31 10.28 10.25
Praxis Genesis Balanced A Load Waived 2.01 2.25 1.45 6.83 8.69 8.83
Praxis Genesis Balanced A 2.01 2.25 1.45 6.83 8.69 8.83
Madison Moderate Allocation C 1.98 2.25 1.75 7.20 8.71 8.22
Calamos Growth & Income A Load Waived 3.93 2.25 1.04 7.78 8.31 9.52
Calamos Growth & Income A 3.93 2.25 1.04 7.78 8.31 9.52
1919 Socially Responsive Balanced C 2.85 2.25 1.45 9.28 9.70 9.13
SunAmerica Focused Balanced Strategy A 2.64 2.24 1.38 6.44 8.78 8.46
SunAmerica Focused Balanced Strateg A LW 2.64 2.24 1.38 6.44 8.78 8.46
Highland Total Return Y 1.81 2.24 0.77 6.05 8.54 8.23
QS Legg Mason Lifestyle Allocation 70% B 2.94 2.23 0.42 4.04 9.99 9.97
Janus Balanced R 2.50 2.23 1.62 8.58 10.93 9.79
Invesco Moderate Allocation A LW 1.42 2.23 0.48 5.34 7.55 8.76
Invesco Moderate Allocation A 1.42 2.23 0.48 5.34 7.55 8.76
Highland Total Return A Load Waived 1.83 2.23 0.75 5.76 8.26 8.00
Highland Total Return A 1.83 2.23 0.75 5.76 8.26 8.00
Invesco Moderate Allocation Y 1.42 2.22 0.54 5.61 7.79 9.04
Hartford Checks and Balances R5 2.51 2.22 1.38 9.58 13.01 11.05
Centre Multi-Asset Real Return Investor 1.15 2.22 -0.21 0.50 --- ---
American Funds American Balanced R2E 2.64 2.22 1.77 --- --- ---
American Funds American Balanced A LW 2.60 2.22 1.76 10.86 13.15 12.52
American Funds American Balanced A 2.60 2.22 1.76 10.86 13.15 12.52
VY Franklin Income S2 2.03 2.21 -0.52 4.04 9.69 9.87
Federated MDT Balanced C 2.40 2.21 1.96 8.65 11.39 9.68
Columbia Balanced B 3.15 2.21 1.82 10.87 12.17 11.24
Legg Mason Dynamic Multi-Strategy R 2.52 2.20 0.98 --- --- ---
JPMorgan Investor Balanced Select 2.13 2.20 1.49 7.82 9.27 8.94
Calamos Growth & Income R 3.90 2.20 0.98 7.49 8.04 9.25
Vanguard Balanced Index I 2.16 2.19 2.08 10.60 11.69 11.71
SunAmerica Focused Balanced Strategy C 2.59 2.19 1.17 5.72 8.09 7.78
George Putnam Balanced A Load Waived 2.37 2.19 1.71 11.72 12.24 11.19
George Putnam Balanced A 2.37 2.19 1.71 11.72 12.24 11.19
American Funds American Balanced 529F 2.60 2.19 1.76 10.98 13.30 12.68
1919 Socially Responsive Balanced B 2.81 2.19 1.44 8.82 9.25 8.87
VY Franklin Income A 2.08 2.18 -0.53 3.92 9.48 9.67
Hartford Balanced Y 2.18 2.18 2.07 10.98 12.41 11.62
ESG Managers® Balanced Port Inst 2.18 2.18 1.43 8.44 10.01 9.14
ESG Managers® Balanced Port A LW 2.18 2.18 1.31 8.13 9.70 8.87
ESG Managers® Balanced Port A 2.18 2.18 1.31 8.13 9.70 8.87
Columbia Balanced C 3.14 2.18 1.82 10.90 12.18 11.24
American Funds American Balanced R4 2.60 2.18 1.71 10.78 13.11 12.49
American Funds American Balanced F1 2.60 2.18 1.71 10.76 13.09 12.50
American Funds American Balanced 529A LW 2.60 2.18 1.70 10.73 13.04 12.43
American Funds American Balanced 529A 2.60 2.18 1.70 10.73 13.04 12.43
Janus Balanced C 2.48 2.17 1.55 8.22 10.51 9.40
Vanguard Balanced Index Inv 2.16 2.16 2.03 10.41 11.52 11.53
Vanguard Balanced Index Adm 2.16 2.16 2.04 10.56 11.67 11.68
Nationwide HighMark Balanced Instl 2.32 2.16 1.89 8.59 --- ---
Invesco Moderate Allocation S 1.42 2.15 0.43 5.37 7.64 8.87
Invesco Moderate Allocation R 1.34 2.15 0.33 5.09 7.27 8.48
Calvert Balanced I 2.66 2.15 1.62 11.42 11.26 11.23
American Funds American Balanced R3 2.61 2.15 1.68 10.48 12.78 12.16
Hartford Checks and Balances R4 2.52 2.14 1.31 9.23 12.63 10.71
Hartford Balanced HLS IA 2.03 2.14 2.07 10.73 12.52 11.67
American Funds American Balanced 529E 2.60 2.14 1.67 10.46 12.77 12.15
SunAmerica Focused Balanced Strategy B 2.53 2.13 1.17 5.70 8.03 7.74
JPMorgan Investor Balanced A LW 2.13 2.13 1.42 7.50 9.00 8.67
JPMorgan Investor Balanced A 2.13 2.13 1.42 7.50 9.00 8.67
Highland Total Return R 1.74 2.13 0.63 5.47 8.03 7.74
Hartford Checks and Balances I 2.51 2.13 1.38 9.48 13.01 11.04
Hartford Balanced R5 2.13 2.13 2.00 10.92 12.33 11.54
Frost Moderate Allocation Instl 2.13 2.13 1.03 7.89 9.20 8.78
Frost Moderate Allocation A Load Waived 2.05 2.13 0.97 7.66 8.95 8.50
Frost Moderate Allocation A 2.05 2.13 0.97 7.66 8.95 8.50
American Beacon Balanced AMR 2.51 2.13 1.72 10.58 13.05 11.93
QS Legg Mason Dynamic Multi-Strategy C 2.36 2.12 0.84 6.26 --- ---
New Covenant Balanced Growth 2.71 2.12 1.52 8.80 9.63 9.57
JHancock Balanced R6 2.50 2.12 1.23 9.65 12.00 ---
JHancock Balanced R5 2.50 2.12 1.15 9.55 11.94 10.77
Hartford Balanced HLS IB 2.00 2.11 2.01 10.43 12.24 11.39
Hartford Balanced A Load Waived 2.16 2.11 1.94 10.56 11.94 11.13
Hartford Balanced A 2.16 2.11 1.94 10.56 11.94 11.13
Calvert Balanced Y 2.65 2.11 1.52 11.06 --- ---
Calamos Growth & Income C 3.89 2.11 0.87 6.99 7.50 8.71
Calamos Growth & Income B 3.86 2.11 0.85 7.18 7.91 8.95
Nationwide HighMark Balanced InSvc 2.25 2.10 1.80 8.42 9.26 9.83
Nationwide HighMark Balanced A LW 2.25 2.10 1.77 8.13 8.99 9.55
Nationwide HighMark Balanced A 2.25 2.10 1.77 8.13 8.99 9.55
Highland Total Return C 1.72 2.10 0.55 4.95 7.44 7.18
Calvert Balanced A Load Waived 2.64 2.10 1.48 10.85 10.71 10.67
Calvert Balanced A 2.64 2.10 1.48 10.85 10.71 10.67
Hartford Balanced R4 2.13 2.09 1.93 10.57 12.00 11.20
Hartford Balanced R3 2.09 2.09 1.86 10.29 11.67 10.88
American Beacon Balanced Instl 2.49 2.09 1.66 10.25 12.74 11.65
MassMutual Premier Balanced R5 2.50 2.08 1.29 9.87 11.07 10.89
MassMutual Premier Balanced I 2.51 2.08 1.28 --- --- ---
Invesco Moderate Allocation C 1.35 2.08 0.28 4.58 6.73 7.95
Invesco Moderate Allocation B 1.35 2.08 0.28 4.58 6.72 7.94
American Beacon Balanced Y 2.48 2.08 1.63 10.15 12.64 ---
JPMorgan Investor Balanced B 2.07 2.07 1.38 7.06 8.46 8.13
JHancock Balanced I 2.51 2.07 1.14 9.52 11.90 10.76
GuideStone Funds Defensv Mkt Strats Inst 1.63 2.07 2.14 10.23 11.76 ---
American Funds American Balanced R2 2.53 2.07 1.53 10.00 12.31 11.69
American Funds American Balanced R1 2.57 2.07 1.57 9.97 12.29 11.66
American Funds American Balanced C 2.53 2.07 1.52 9.95 12.26 11.64
JHancock Balanced R4 2.50 2.06 1.10 9.32 11.70 10.50
Buffalo Flexible Income 2.72 2.06 -0.08 5.66 9.20 10.84
American Funds American Balanced B 2.52 2.06 1.51 10.01 12.31 11.68
American Funds American Balanced 529C 2.52 2.06 1.50 9.85 12.16 11.56
American Funds American Balanced 529B 2.52 2.06 1.51 9.89 12.18 11.55
Transamerica Partners Instl Balanced 2.21 2.05 2.05 11.27 12.27 11.94
Hartford Checks and Balances C 2.43 2.05 1.14 8.48 11.86 9.93
Hartford Checks and Balances B 2.43 2.05 1.12 8.39 11.81 9.88
Outfitter 1.87 2.04 1.60 7.34 8.46 ---
Hartford Checks and Balances R3 2.43 2.04 1.23 8.85 12.32 10.38
Hartford Checks and Balances A LW 2.42 2.04 1.23 9.22 12.67 10.76
Hartford Checks and Balances A 2.42 2.04 1.23 9.22 12.67 10.76
JPMorgan Investor Balanced C 2.10 2.03 1.37 6.98 8.45 8.12
ESG Managers® Balanced Port C 2.12 2.03 1.22 7.39 8.92 8.08
American Beacon Balanced Inv 2.46 2.03 1.56 9.86 12.38 11.26
American Beacon Balanced A Load Waived 2.45 2.03 1.56 9.76 12.21 ---
American Beacon Balanced A 2.45 2.03 1.56 9.76 12.21 ---
JHancock Balanced R2 2.45 2.02 1.04 9.12 --- ---
JHancock Balanced A Load Waived 2.45 2.02 1.05 9.11 11.48 10.34
JHancock Balanced A 2.45 2.02 1.05 9.11 11.48 10.34
Transamerica Multi-Mgd Balanced I 2.25 2.01 2.01 11.32 11.99 14.07
Pacific Financial Fth & Vls Bsd Mod Inv 2.43 2.01 1.66 1.66 --- ---
JHancock Balanced R3 2.45 2.01 1.00 8.90 11.26 10.11
American Beacon Balanced Adv 2.45 2.01 1.53 9.72 12.20 11.10
TOROSO Newfound Tactical Allc Instl 0.10 2.00 1.48 1.88 --- ---
MassMutual Premier Balanced Svc 2.40 2.00 1.24 9.75 10.90 10.70
MassMutual Premier Balanced Adm 2.41 1.99 1.16 9.61 10.74 10.53
Touchstone Balanced Allocation Instl 1.90 1.98 0.83 4.94 8.18 8.61
Hartford Balanced B 2.08 1.98 1.72 9.60 10.97 10.18
GuideStone Funds Defensv Mkt Strats Inv 1.63 1.98 2.03 9.94 11.46 ---
Transamerica Partners Balanced 2.18 1.97 1.97 10.88 11.89 11.54
Transamerica Multi-Mgd Balanced A LW 2.26 1.97 1.95 10.98 11.60 13.69
Transamerica Multi-Mgd Balanced A 2.26 1.97 1.95 10.98 11.60 13.69
Touchstone Balanced Allocation Y 1.89 1.97 0.83 4.92 8.17 8.61
Nationwide HighMark Balanced C 2.20 1.97 1.61 7.54 8.37 8.91
Hartford Balanced C 2.06 1.97 1.73 9.74 11.14 10.33
JHancock Balanced R1 2.44 1.96 0.97 8.78 11.12 10.00
Calvert Balanced C 2.55 1.96 1.29 9.98 9.82 9.77
Presidential® Managed Rsk Mod I 1.46 1.95 0.20 4.34 --- ---
Presidential® Managed Rsk Mod A 1.56 1.95 0.14 4.19 --- ---
MassMutual Premier Balanced R4 2.39 1.95 1.18 --- --- ---
MassMutual Premier Balanced A LW 2.38 1.95 1.13 9.36 10.48 10.28
MassMutual Premier Balanced A 2.38 1.95 1.13 9.36 10.48 10.28
Oakmark Equity & Income I 3.17 1.94 1.66 8.80 11.17 9.92
Sentinel Balanced I 2.70 1.92 1.15 9.17 10.83 11.16
TOROSO Newfound Tactical Allc A 0.00 1.91 1.38 1.58 --- ---
JHancock Balanced B 2.40 1.91 0.87 8.37 10.72 9.57
Intrepid Capital Institutional 2.63 1.91 1.10 5.35 9.08 ---
Touchstone Balanced Allocation A LW 1.82 1.90 0.69 4.66 7.89 8.33
Touchstone Balanced Allocation A 1.82 1.90 0.69 4.66 7.89 8.33
American Beacon Balanced C 2.39 1.90 1.36 8.95 11.38 ---
Touchstone Balanced Allocation C 1.81 1.89 0.57 3.96 7.11 7.53
Oakmark Equity & Income II 3.13 1.89 1.57 8.47 10.81 9.56
WesMark Balanced 2.07 1.88 1.06 8.62 8.41 9.62
MFS® Total Return R5 2.21 1.87 1.83 9.62 --- ---
MassMutual Premier Balanced R3 2.39 1.87 1.06 --- --- ---
Sentinel Balanced A Load Waived 2.69 1.86 1.08 8.90 10.63 10.99
Sentinel Balanced A 2.69 1.86 1.08 8.90 10.63 10.99
Presidential® Managed Rsk Mod C 1.46 1.86 0.09 3.84 --- ---
MFS® Total Return R4 2.25 1.86 1.80 9.58 11.62 10.53
MFS® Total Return I 2.19 1.86 1.81 9.53 11.61 10.51
JHancock Balanced C 2.40 1.86 0.87 8.36 10.71 9.56
Hennessy Equity and Income Institutional 1.47 1.86 2.49 12.73 11.16 12.03
Delaware Dividend Income A Load Waived 1.71 1.86 0.96 9.01 12.14 11.66
Delaware Dividend Income A 1.71 1.86 0.96 9.01 12.14 11.66
Calvert Balanced B 2.51 1.86 1.16 9.57 9.48 9.51
Vanguard Wellington™ Admiral™ 1.89 1.85 1.33 10.65 12.52 11.80
Manning & Napier Strategic Inc Modrt I 1.28 1.85 0.81 7.29 --- ---
Vanguard Wellington™ Inv 1.89 1.84 1.31 10.56 12.43 11.71
Transamerica Multi-Mgd Balanced C 2.18 1.84 1.77 10.25 10.88 13.01
Plumb Balanced 2.69 1.83 1.38 11.56 9.94 9.63
Intrepid Capital 2.54 1.83 1.02 5.08 8.81 9.52
Delaware Dividend Income Instl 1.81 1.83 1.03 9.28 12.39 11.95
1789 Growth and Income P 2.32 1.83 0.13 8.34 --- ---
1789 Growth and Income A Load Waived 2.24 1.83 0.10 8.08 --- ---
1789 Growth and Income A 2.24 1.83 0.10 8.08 --- ---
Transamerica Multi-Mgd Balanced B 2.20 1.82 1.73 9.96 10.61 12.72
MFS® Total Return R3 2.16 1.82 1.72 9.24 11.32 10.25
MFS® Total Return A Load Waived 2.21 1.82 1.73 9.24 11.33 10.22
MFS® Total Return A 2.21 1.82 1.73 9.24 11.33 10.22
MFS® Total Return 529A Load Waived 2.21 1.82 1.72 9.22 11.29 10.16
MFS® Total Return 529A 2.21 1.82 1.72 9.22 11.29 10.16
Hennessy Equity and Income Investor 1.45 1.82 2.42 12.49 10.85 11.76
Delaware Dividend Income R 1.77 1.82 0.91 8.74 11.84 11.40
TOROSO Newfound Tactical Allc C 0.00 1.81 1.23 0.83 --- ---
Perkins Value Plus Income I 1.70 1.79 1.42 9.49 10.50 ---
MFS® Total Return R2 2.17 1.77 1.69 8.98 11.06 9.96
Sentinel Balanced C 2.63 1.76 0.92 8.08 9.75 10.12
Perkins Value Plus Income A Load Waived 1.67 1.76 1.44 9.27 10.21 ---
Perkins Value Plus Income A 1.67 1.76 1.44 9.27 10.21 ---
1789 Growth and Income C 2.25 1.76 -0.04 7.31 9.39 ---
Manning & Napier Strategic Inc Modrt S 1.29 1.75 0.65 7.04 --- ---
Natixis Diversified Income Y -1.71 1.74 2.29 11.38 --- ---
Delaware Dividend Income C 1.66 1.74 0.79 8.27 11.29 10.83
Prudential Real Assets Z -0.29 1.70 -1.43 2.80 2.40 ---
MFS® Total Return R1 2.15 1.70 1.53 8.43 10.49 9.42
MFS® Total Return B 2.15 1.70 1.53 8.47 10.50 9.41
Perkins Value Plus Income D 1.60 1.69 1.40 9.46 10.35 ---
Natixis Diversified Income A LW -1.74 1.69 2.14 11.14 9.47 11.27
Natixis Diversified Income A -1.74 1.69 2.14 11.14 9.47 11.27
MFS® Total Return C 2.14 1.69 1.52 8.44 10.51 9.41
MFS® Total Return 529C 2.08 1.69 1.51 8.39 10.44 9.34
MFS® Total Return 529B 2.14 1.69 1.56 8.40 10.46 9.36
American Funds College 2024 529F1 1.01 1.69 0.44 6.50 --- ---
Disciplined Growth Investors 2.78 1.68 2.29 11.93 13.47 ---
Perkins Value Plus Income T 1.58 1.67 1.36 9.40 10.29 ---
FPA Crescent 2.73 1.66 1.21 7.30 11.44 10.69
Carlyle Core Allocation N 0.41 1.66 -0.29 --- --- ---
Carlyle Core Allocation I 0.31 1.66 -0.33 --- --- ---
State Farm Balanced 1.87 1.64 0.97 10.90 9.46 9.00
Perkins Value Plus Income S 1.55 1.64 1.28 9.14 10.09 ---
Natixis Diversified Income C -1.74 1.63 2.08 10.31 8.66 10.44
BlackRock Balanced Capital Inv A LW 2.91 1.63 2.06 10.56 11.92 11.23
BlackRock Balanced Capital Inv A 2.91 1.63 2.06 10.56 11.92 11.23
BlackRock Balanced Capital Instl 2.91 1.62 2.10 10.86 12.26 11.57
American Funds College 2024 529-E 0.93 1.62 0.29 5.93 --- ---
American Funds College 2024 529-A LW 0.93 1.61 0.36 6.16 --- ---
American Funds College 2024 529-A 0.93 1.61 0.36 6.16 --- ---
Prudential Real Assets B -0.39 1.60 -1.70 1.77 1.37 ---
Prudential Real Assets A Load Waived -0.39 1.60 -1.59 2.44 2.12 ---
Prudential Real Assets A -0.39 1.60 -1.59 2.44 2.12 ---
Victory Balanced I 2.75 1.59 1.54 9.73 11.95 10.29
Advance Capital I Balanced Instl 3.03 1.59 0.17 7.79 9.76 10.43
Victory Balanced A Load Waived 2.73 1.56 1.48 9.42 11.68 9.84
Victory Balanced A 2.73 1.56 1.48 9.42 11.68 9.84
Sound Mind Investing Balanced 0.68 1.56 1.28 1.45 9.39 ---
Perkins Value Plus Income C 1.55 1.55 1.19 8.43 9.52 ---
BlackRock Balanced Capital R 2.86 1.55 1.93 10.18 11.53 10.81
Advance Capital I Balanced Retail 3.05 1.55 0.15 7.51 9.48 10.15
American Funds College 2024 529-C 0.93 1.54 0.17 5.39 --- ---
American Funds College 2024 529-B 0.85 1.53 0.11 5.32 --- ---
Victory Balanced R 2.76 1.52 1.36 9.12 11.33 9.49
MainStay Balanced I 1.19 1.52 1.81 10.64 13.17 12.08
Prudential Real Assets C -0.39 1.50 -1.70 1.76 1.37 ---
Pax World Balanced Instl 2.14 1.50 0.77 9.18 9.67 9.61
MainStay Balanced R1 1.19 1.50 1.79 10.54 13.07 11.97
MainStay Balanced A Load Waived 1.19 1.50 1.75 10.36 12.90 11.81
MainStay Balanced A 1.19 1.50 1.75 10.36 12.90 11.81
Huntington Balanced Allocation A LW 1.50 1.50 0.20 2.79 6.05 6.77
Huntington Balanced Allocation A 1.50 1.50 0.20 2.79 6.05 6.77
Sextant Core 1.47 1.47 -0.22 6.33 6.65 7.07
MainStay Balanced R2 1.13 1.47 1.69 10.24 12.78 11.68
MainStay Balanced Inv 1.16 1.47 1.71 10.17 12.69 11.60
BlackRock Balanced Capital Inv C 2.80 1.47 1.81 9.71 11.05 10.36
MainStay Balanced R3 1.16 1.44 1.65 9.97 12.51 11.42
Pax World Balanced R 2.07 1.43 0.64 8.64 9.13 9.06
Pax World Balanced Individual Inv 2.08 1.43 0.72 8.88 9.39 9.34
Even Keel Multi-Asset Managed Risk I 1.69 1.43 -0.23 3.41 --- ---
Victory Balanced C 2.65 1.41 1.28 8.63 10.86 9.04
BlackRock Balanced Capital Inv B 2.78 1.41 1.70 9.40 10.78 10.12
TETON Westwood Balanced I 2.23 1.39 1.39 8.77 10.21 9.59
TETON Westwood Balanced AAA 2.23 1.39 1.31 8.49 9.96 9.33
TETON Westwood Balanced A Load Waived 2.21 1.38 1.30 8.26 9.70 9.05
TETON Westwood Balanced A 2.21 1.38 1.30 8.26 9.70 9.05
Hennessy Balanced Investor 1.78 1.37 -0.08 4.95 6.04 7.27
MainStay Balanced C 1.10 1.35 1.53 9.38 11.86 10.77
Even Keel Multi-Asset Managed Risk F 1.69 1.35 -0.23 --- --- ---
Even Keel Multi-Asset Managed Risk A LW 1.60 1.35 -0.15 --- --- ---
Even Keel Multi-Asset Managed Risk A 1.60 1.35 -0.15 --- --- ---
MainStay Balanced B 1.07 1.32 1.49 9.34 11.85 10.77
American Century Balanced Inv 1.70 1.31 1.26 10.04 10.92 11.22
American Century Balanced Instl 1.76 1.31 1.27 10.25 11.15 11.44
TETON Westwood Balanced C 2.19 1.29 1.20 7.72 9.16 8.50
Even Keel Multi-Asset Managed Risk C 1.60 1.26 -0.23 --- --- ---
Mairs & Power Balanced Inv 1.67 1.21 1.50 8.65 12.53 12.29
Westwood Income Opportunity Instl 1.16 1.16 -0.08 9.26 9.56 10.41
Poplar Forest Cornerstone Institutional 2.18 1.12 --- --- --- ---
Westwood Income Opportunity A LW 1.09 1.09 -0.15 9.01 9.29 10.14
Westwood Income Opportunity A 1.09 1.09 -0.15 9.01 9.29 10.14
Invesco Equity and Income R6 2.45 1.06 1.06 9.25 --- ---
Invesco Equity and Income R5 2.45 1.06 1.03 9.05 13.94 ---
Roumell Opportunistic Value Instl 6.35 1.04 4.92 -4.83 5.41 ---
Poplar Forest Cornerstone A Load Waived 2.10 1.04 --- --- --- ---
Poplar Forest Cornerstone A 2.10 1.04 --- --- --- ---
Invesco Equity and Income Y 2.35 0.97 0.92 8.96 13.82 11.57
Invesco Equity and Income A Load Waived 2.35 0.97 0.85 8.70 13.58 11.31
Invesco Equity and Income A 2.35 0.97 0.85 8.70 13.58 11.31
Invesco Equity and Income R 2.34 0.96 0.88 8.49 13.28 11.02
Direxion Hilton Tactical Income Instl 0.82 0.95 -0.45 5.94 --- ---
VY Invesco Equity and Income I 2.29 0.94 0.88 8.55 13.54 11.28
Roumell Opportunistic Value A LW 6.40 0.93 5.09 -4.93 5.17 ---
Roumell Opportunistic Value A 6.40 0.93 5.09 -4.93 5.17 ---
Direxion Hilton Tactical Income Investor 0.73 0.93 -0.54 5.61 --- ---
Capital Guardian Core Balanced Instl 2.17 0.93 -0.16 6.37 --- ---
Madison Diversified Income A LW 1.12 0.92 0.74 7.85 9.15 9.83
Madison Diversified Income A 1.12 0.92 0.74 7.85 9.15 9.83
VY Invesco Equity and Income S 2.28 0.90 0.82 8.29 13.26 11.01
Invesco Equity and Income C 2.29 0.88 0.73 7.87 12.73 10.47
VY Invesco Equity and Income S2 2.27 0.87 0.78 8.13 13.09 10.84
VY Invesco Equity and Income A 2.26 0.84 0.74 8.01 12.98 10.72
Roumell Opportunistic Value C 6.25 0.81 4.86 -5.62 --- ---
Madison Diversified Income C 1.02 0.81 0.49 7.04 --- ---
Invesco Equity and Income B 2.30 0.79 0.63 7.90 12.78 10.81
Dodge & Cox Balanced 2.27 0.79 0.43 8.48 15.19 12.88
Madison Diversified Income B 0.95 0.75 0.49 6.96 8.29 8.99
Ascendant Balanced I 1.15 0.57 -0.88 3.48 7.96 ---
Ascendant Balanced A Load Waived 1.15 0.50 -0.93 3.23 7.67 ---
Ascendant Balanced A 1.15 0.50 -0.93 3.23 7.67 ---
CornerCap Balanced 2.36 0.48 0.07 8.80 10.23 8.97
Ascendant Balanced C 1.03 0.36 -1.17 2.40 6.82 ---
Greenspring 1.64 0.24 -1.65 -1.83 5.71 6.87
Prudential Real Assets Q -0.39 --- --- --- --- ---
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