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Data through 7/31/2015. 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 0.69 1.95 -0.49 4.42 10.03 9.49
Neuberger Berman AMT Balanced I 2.10 9.06 4.76 15.06 11.70 10.63
VY T. Rowe Price Capital Appreciation I 2.43 6.34 3.29 13.14 15.74 14.18
T. Rowe Price Capital Appreciation 2.44 6.24 3.27 12.96 15.59 14.04
VY T. Rowe Price Capital Appreciation S 2.43 6.19 3.22 12.88 15.45 13.90
VY T. Rowe Price Capital Appreciation S2 2.40 6.08 3.17 12.67 15.27 13.73
T. Rowe Price Capital Appreciation Adv 2.42 6.06 3.19 12.59 15.24 13.70
JHFunds2 Capital Appreciation Value NAV 2.41 6.03 3.27 12.67 15.40 ---
VY T. Rowe Price Capital Appreciation A 2.39 5.97 3.10 12.45 15.04 13.50
Bruce 3.76 5.97 4.10 7.03 13.91 13.34
ASTON/Montag & Caldwell Balanced I 3.17 5.54 4.63 10.23 9.38 9.57
ASTON/Montag & Caldwell Balanced N 3.16 5.47 4.59 10.09 9.26 9.43
Nationwide HighMark Balanced Instl 2.86 5.40 3.05 9.72 --- ---
Great-West SecureFoundation® Bal G 0.70 5.37 2.56 8.47 10.91 9.77
Nationwide HighMark Balanced InSvc 2.80 5.33 3.03 9.57 9.02 9.99
Tributary Balanced Instl Plus 0.86 5.32 1.79 9.58 11.75 ---
Nationwide HighMark Balanced A LW 2.87 5.26 2.95 9.33 8.75 9.73
Nationwide HighMark Balanced A 2.87 5.26 2.95 9.33 8.75 9.73
Tributary Balanced Instl 0.80 5.20 1.74 9.38 11.50 11.83
Transamerica Instl Asst Allc Itm/Lg Hrzn 1.17 5.19 0.52 7.09 11.55 10.61
Transamerica Asset Allc Interm/Long Hrzn 1.13 4.97 0.45 6.71 11.20 10.34
Nationwide HighMark Balanced C 2.75 4.83 2.82 8.64 8.12 9.08
Eaton Vance Balanced I 1.55 4.60 1.40 8.52 --- ---
AMG Chicago Equity Partners Bal Instl 1.47 4.54 1.72 9.68 11.31 11.39
AMG Chicago Equity Partners Bal Svc 1.54 4.49 1.70 9.64 --- ---
AMG Chicago Equity Partners Bal Inv 1.49 4.39 1.61 9.33 11.03 11.09
Eaton Vance Balanced A Load Waived 1.43 4.37 1.34 8.26 12.76 11.33
Eaton Vance Balanced A 1.43 4.37 1.34 8.26 12.76 11.33
TIAA-CREF Lifestyle Moderate Instl 1.00 4.26 0.19 6.41 10.85 ---
TIAA-CREF Managed Allc Inst 0.98 4.20 0.22 6.36 10.75 10.24
TIAA-CREF Lifestyle Moderate Premier 1.00 4.18 0.23 6.26 10.72 ---
TIAA-CREF Lifestyle Moderate Retirement 1.00 4.13 0.21 6.16 10.60 ---
TIAA-CREF Lifestyle Moderate Retail 0.92 4.13 0.12 6.06 10.55 ---
Sterling Capital Strategic Allc Bal I 1.00 4.09 -0.04 5.23 9.78 8.56
Calvert Moderate Allocation A LW 0.90 4.09 0.28 7.63 11.35 9.92
Calvert Moderate Allocation A 0.90 4.09 0.28 7.63 11.35 9.92
TIAA-CREF Managed Allc R 0.98 4.07 0.16 6.10 10.49 9.95
T. Rowe Price Balanced 1.20 4.07 0.04 6.02 11.61 10.85
TIAA-CREF Managed Allc Retail 0.98 4.06 0.15 6.08 10.49 9.95
Eaton Vance Balanced C 1.42 4.03 1.16 7.49 11.95 10.50
Eaton Vance Balanced B 1.43 4.02 1.14 7.47 11.97 10.52
Fidelity® Puritan® K 1.57 4.00 1.57 9.75 13.06 12.17
Putnam Dynamic Asset Allocation Bal R6 1.29 3.96 0.52 9.13 12.88 ---
InvestEd Balanced Load Waived 1.58 3.96 1.58 6.19 10.66 8.29
InvestEd Balanced 1.58 3.96 1.58 6.19 10.66 8.29
Fidelity® Puritan® 1.55 3.95 1.55 9.64 12.95 12.05
Putnam Dynamic Asset Allocation Bal R5 1.29 3.90 0.49 9.01 12.75 ---
Sterling Capital Strategic Allc Bal A LW 0.92 3.89 -0.11 5.01 9.50 8.25
Sterling Capital Strategic Allc Bal A 0.92 3.89 -0.11 5.01 9.50 8.25
Fidelity Income Replacement 2042 1.02 3.89 0.50 6.17 11.26 10.27
Fidelity Advisor Income Repl 2042 I 1.03 3.89 0.50 6.17 11.27 10.27
Plumb Balanced 2.06 3.87 2.64 9.37 12.77 9.67
Fidelity Asset Manager® 70% 0.64 3.85 -0.24 5.66 11.58 10.47
Putnam Dynamic Asset Allocation Bal Y 1.22 3.83 0.49 9.03 12.74 11.44
Columbia Capital Allocation Mod Agrsv R5 0.80 3.81 0.06 7.00 --- ---
Wilmington Strategic Allc Mod Instl 1.11 3.79 -0.08 5.01 8.13 7.36
Fidelity Advisor Asset Manager® 70% I 0.64 3.79 -0.24 5.65 11.53 10.44
Transamerica Asset Allc Mod Gr I 1.06 3.78 0.14 6.68 11.57 9.94
Sit Balanced 1.79 3.78 1.93 9.64 11.17 10.48
Schwab Balanced 1.49 3.78 1.69 9.72 11.39 10.91
VALIC Company I Asset Allocation 1.15 3.76 0.08 5.64 9.51 10.07
Fidelity Income Replacement 2040 1.00 3.74 0.47 5.98 10.86 10.00
Fidelity Advisor Income Repl 2040 I 0.98 3.74 0.47 5.98 10.86 10.00
Fidelity Advisor Income Repl 2042 A LW 1.00 3.73 0.44 5.90 10.99 9.99
Fidelity Advisor Income Repl 2042 A 1.00 3.73 0.44 5.90 10.99 9.99
Columbia Capital Allocation Mod Agrsv Y 0.81 3.73 -0.01 6.94 --- ---
UBS US Allocation P 1.74 3.72 1.45 9.03 13.30 12.02
Putnam Dynamic Asset Allocation Bal A LW 1.29 3.71 0.42 8.76 12.48 11.18
Putnam Dynamic Asset Allocation Bal A 1.29 3.71 0.42 8.76 12.48 11.18
Fidelity Advisor Asset Manager® 70% A LW 0.64 3.70 -0.29 5.39 11.25 10.15
Fidelity Advisor Asset Manager® 70% A 0.64 3.70 -0.29 5.39 11.25 10.15
Columbia Capital Allocation Mod Agrsv Z 0.72 3.70 -0.05 6.77 10.82 10.31
Columbia Capital Allocation Mod Agrsv R4 0.80 3.67 -0.04 6.79 --- ---
Wilmington Strategic Allc Mod A LW 1.11 3.66 -0.15 4.75 7.80 7.09
Wilmington Strategic Allc Mod A 1.11 3.66 -0.15 4.75 7.80 7.09
Wells Fargo Advantage Growth Balanced Ad 1.25 3.66 0.74 7.97 13.45 12.23
Columbia Capital Allocation Mod Agrsv K 0.81 3.64 0.00 6.72 --- ---
Transamerica Asset Allc Mod Gr A LW 1.06 3.63 0.07 6.38 11.27 9.59
Transamerica Asset Allc Mod Gr A 1.06 3.63 0.07 6.38 11.27 9.59
Calvert Moderate Allocation C 0.83 3.63 0.05 6.82 10.54 9.10
Putnam Dynamic Asset Allocation Bal R 1.23 3.62 0.37 8.50 12.22 10.90
Fidelity Income Replacement 2038 0.95 3.59 0.43 5.84 10.52 9.72
Fidelity Advisor Income Repl 2038 I 0.97 3.59 0.43 5.84 10.52 9.72
Fidelity Advisor Income Repl 2042 T 0.97 3.58 0.37 5.62 10.71 9.72
Sterling Capital Strategic Allc Bal C 0.93 3.57 -0.21 4.23 8.70 7.47
Fidelity Advisor Income Repl 2040 A LW 0.96 3.57 0.40 5.72 10.59 9.74
Fidelity Advisor Income Repl 2040 A 0.96 3.57 0.40 5.72 10.59 9.74
Elfun Diversified 1.20 3.57 0.05 5.30 10.00 8.97
Columbia Capital Allocation Mod Agrsv A 0.72 3.57 -0.11 6.57 10.56 10.04
Columbia Capital Allocation Mod Agr A LW 0.72 3.57 -0.11 6.57 10.56 10.04
Calamos Growth & Income I 1.82 3.56 1.97 8.16 10.36 10.05
UBS US Allocation A Load Waived 1.72 3.55 1.38 8.75 12.97 11.71
UBS US Allocation A 1.72 3.55 1.38 8.75 12.97 11.71
GE Instl Strategic Investment Inv 1.18 3.55 0.08 5.31 9.98 8.99
Value Line Asset Allocation 2.20 3.54 2.35 9.91 12.19 12.93
Sterling Capital Strategic Allc Bal B 0.93 3.54 -0.23 4.25 8.70 7.47
Fidelity Advisor Asset Manager® 70% T 0.64 3.54 -0.34 5.14 10.95 9.86
Wells Fargo Advantage Growth Balanced A 1.24 3.53 0.72 7.71 13.19 11.95
Wells Fargo Advantage Growth Balanc A LW 1.24 3.53 0.72 7.71 13.19 11.95
Transamerica Asset Allc Mod Gr R 1.00 3.50 0.00 6.10 11.02 9.39
T. Rowe Price Personal Strat Balanced 0.84 3.50 -0.44 4.76 11.15 10.58
Columbia Capital Allocation Mod Agrsv T 0.72 3.49 -0.11 6.56 10.52 ---
Fidelity Advisor Income Repl 2036 I 0.92 3.48 0.40 5.73 10.28 9.53
ICON Risk-Managed Balanced S 1.02 3.47 0.27 7.82 8.95 7.86
Fidelity Income Replacement 2036 0.92 3.45 0.40 5.70 10.24 9.51
Columbia Capital Allocation Mod Agrsv R 0.81 3.45 -0.09 6.32 10.29 9.78
Scharf Balanced Opportunity Inv 1.53 3.44 0.29 6.92 --- ---
BlackRock 40/60 Target Allocation Instl 0.58 3.44 0.08 6.82 11.31 10.55
Fidelity Advisor Income Repl 2040 T 0.95 3.43 0.35 5.45 10.31 9.45
Fidelity Advisor Income Repl 2038 A LW 0.93 3.43 0.37 5.58 10.24 9.45
Fidelity Advisor Income Repl 2038 A 0.93 3.43 0.37 5.58 10.24 9.45
Fidelity Advisor Asset Manager® 60% I 0.70 3.43 -0.26 5.27 10.09 9.42
Fidelity® Balanced K 1.01 3.42 0.88 9.10 12.68 11.89
Calamos Growth & Income A Load Waived 1.80 3.42 1.88 7.87 10.09 9.77
Calamos Growth & Income A 1.80 3.42 1.88 7.87 10.09 9.77
GE Instl Strategic Investment Svc 1.11 3.41 0.00 5.09 9.73 8.73
Putnam Dynamic Asset Allocation Bal M 1.23 3.39 0.30 8.25 11.91 10.63
Fidelity® Balanced 0.99 3.37 0.82 9.00 12.56 11.77
Fidelity Advisor® Balanced Z 1.04 3.36 0.88 9.09 --- ---
Fidelity Asset Manager® 60% 0.62 3.34 -0.35 5.23 10.15 9.47
Fidelity Advisor Income Repl 2034 I 0.89 3.34 0.36 5.58 9.98 9.31
Columbia Capital Allocation Moderate Y 0.80 3.34 -0.07 5.81 --- ---
Fidelity Income Replacement 2034 0.89 3.32 0.36 5.58 9.97 9.31
Fidelity Advisor Income Repl 2036 A LW 0.90 3.31 0.34 5.44 9.96 9.23
Fidelity Advisor Income Repl 2036 A 0.90 3.31 0.34 5.44 9.96 9.23
Voya Solution Balanced Port I 0.99 3.30 -0.09 6.10 10.33 9.78
Putnam Dynamic Asset Allocation Bal C 1.18 3.30 0.26 7.99 11.63 10.34
Nuveen Strategy Growth Allocation I 0.64 3.30 -0.64 4.39 11.19 10.21
RiverFront Moderate Growth & Income I 1.21 3.29 -0.42 4.76 8.28 ---
Fidelity Advisor® Balanced I 1.05 3.29 0.80 8.94 12.37 11.62
Fidelity Advisor Income Repl 2038 T 0.91 3.29 0.31 5.30 9.97 9.17
ICON Risk-Managed Balanced A LW 0.98 3.28 0.20 7.61 8.68 7.59
ICON Risk-Managed Balanced A 0.98 3.28 0.20 7.61 8.68 7.59
Fidelity Advisor Income Repl 2042 C 0.94 3.28 0.24 5.11 10.15 9.17
Calamos Growth & Income R 1.78 3.28 1.83 7.62 9.81 9.50
BlackRock 40/60 Target Allocation Inv A 0.59 3.28 0.00 6.43 10.91 10.14
BlackRock 40/60 Target Allocation I A LW 0.59 3.28 0.00 6.43 10.91 10.14
Putnam Dynamic Asset Allocation Bal B 1.16 3.26 0.23 7.98 11.63 10.35
Columbia Capital Allocation Moderate R5 0.80 3.21 -0.18 5.74 --- ---
Archer Balanced 0.59 3.21 0.61 11.40 12.75 9.50
Transamerica Asset Allc Mod Gr C 0.93 3.20 -0.14 5.61 10.47 8.84
Fidelity Income Replacement 2032 0.86 3.20 0.32 5.48 9.73 9.14
Fidelity Advisor Income Repl 2032 I 0.86 3.20 0.32 5.48 9.73 9.14
Fidelity Advisor Asset Manager® 70% C 0.54 3.20 -0.49 4.56 10.39 9.31
Pioneer Solutions Balanced Y 0.70 3.19 0.08 3.63 9.57 8.32
Fidelity Advisor Income Repl 2034 A LW 0.87 3.19 0.30 5.31 9.70 9.04
Fidelity Advisor Income Repl 2034 A 0.87 3.19 0.30 5.31 9.70 9.04
JPMorgan Diversified Instl 0.84 3.18 0.01 6.18 11.75 10.68
Transamerica Asset Allc Mod Gr B 0.99 3.17 -0.14 5.52 10.39 8.77
RiverFront Moderate Growth & Income A LW 1.21 3.17 -0.40 4.49 8.01 ---
RiverFront Moderate Growth & Income A 1.21 3.17 -0.40 4.49 8.01 ---
RidgeWorth Moderate Allocation Strat I 1.67 3.17 0.58 6.36 9.30 8.65
Fidelity Advisor Asset Manager® 60% A LW 0.62 3.17 -0.44 4.92 9.81 9.14
Fidelity Advisor Asset Manager® 60% A 0.62 3.17 -0.44 4.92 9.81 9.14
Columbia Capital Allocation Moderate R4 0.71 3.17 -0.20 5.62 --- ---
Vantagepoint Diversifying Strategies T -0.29 3.16 0.48 5.51 4.65 3.98
Nuveen Strategy Growth Allocation A LW 0.57 3.15 -0.72 4.05 10.93 9.94
Nuveen Strategy Growth Allocation A 0.57 3.15 -0.72 4.05 10.93 9.94
Fidelity Advisor Income Repl 2040 C 0.92 3.15 0.23 4.97 9.77 8.91
Fidelity Advisor Income Repl 2036 T 0.88 3.15 0.28 5.18 9.69 8.96
Fidelity Advisor Asset Manager® 70% B 0.54 3.15 -0.48 4.52 10.32 9.23
Columbia Capital Allocation Moderate Z 0.79 3.15 -0.20 5.57 9.25 ---
MFS® Moderate Allocation R4 0.95 3.14 0.10 4.29 9.22 9.34
American Funds Balanced Portfolio R6 1.57 3.14 -0.20 6.48 11.19 ---
State Farm Equity & Bond Instl 1.16 3.13 0.94 9.68 12.02 11.11
VALIC Company II Moderate Gr Lifestyle 0.82 3.12 -0.63 4.07 9.51 9.97
Thrivent Balanced Income Plus I 1.17 3.12 -0.21 5.80 11.63 10.56
JHancock Lifestyle Balanced R6 0.44 3.12 -0.57 3.66 9.89 ---
JHancock Lifestyle Balanced 5 0.44 3.12 -0.57 3.66 9.91 9.22
Fidelity Advisor® Balanced A LW 1.01 3.12 0.75 8.63 12.09 11.32
Fidelity Advisor® Balanced A 1.01 3.12 0.75 8.63 12.09 11.32
BlackRock 40/60 Target Allocation R 0.59 3.12 -0.08 6.29 10.75 10.00
UBS US Allocation C 1.67 3.11 1.21 7.93 12.13 10.87
Columbia Balanced Y 1.14 3.11 1.00 8.47 --- ---
American Funds Balanced Portfolio R5 1.57 3.11 -0.21 6.43 11.17 ---
Wells Fargo Advantage Growth Balanced C 1.17 3.10 0.51 6.92 12.34 11.12
MFS® Moderate Allocation I 0.93 3.10 0.04 4.24 9.20 9.33
JHancock Lifestyle Balanced 1 0.44 3.10 -0.58 3.61 9.84 9.15
Columbia Capital Allocation Mod Agrsv C 0.64 3.10 -0.30 5.79 9.73 9.20
Fidelity Advisor Asset Manager® 60% T 0.62 3.09 -0.44 4.66 9.53 8.86
American Funds Balanced Portfolio F2 1.57 3.09 -0.23 6.30 11.10 ---
Voya Solution Balanced Port S 0.91 3.08 -0.27 5.78 10.04 9.47
Columbia Balanced R5 1.12 3.08 0.99 8.43 13.11 ---
Wells Fargo Advantage WB Growth Balanced 0.70 3.07 -0.21 4.39 9.68 9.46
Columbia Capital Allocation Mod Agrsv B 0.65 3.07 -0.30 5.80 9.73 9.20
Wells Fargo Advantage Growth Balanced B 1.14 3.06 0.50 6.89 12.32 11.10
Pioneer Solutions Balanced A LW 0.63 3.06 0.00 3.33 9.28 8.00
Pioneer Solutions Balanced A 0.63 3.06 0.00 3.33 9.28 8.00
Fidelity Advisor Income Repl 2032 A LW 0.84 3.06 0.27 5.22 9.46 8.87
Fidelity Advisor Income Repl 2032 A 0.84 3.06 0.27 5.22 9.46 8.87
American Funds Balanced Portfolio 529F1 1.57 3.06 -0.24 6.31 11.02 ---
State Farm Equity & Bond R3 1.17 3.05 0.92 9.62 11.92 11.04
JHancock Lifestyle Balanced R5 0.38 3.05 -0.66 3.53 9.78 9.07
Fidelity Income Replacement 2030 0.83 3.05 0.28 5.27 9.41 8.93
Fidelity Advisor Income Repl 2030 I 0.81 3.05 0.28 5.26 9.41 8.92
Columbia Capital Allocation Moderate K 0.70 3.05 -0.24 5.39 9.07 8.89
American Funds Balanced Portfolio R2E 1.57 3.04 -0.26 --- --- ---
Fidelity Advisor Income Repl 2034 T 0.85 3.03 0.24 5.06 9.42 8.77
Columbia Balanced Z 1.12 3.03 0.97 8.32 12.97 12.24
Columbia Balanced R4 1.11 3.03 0.96 8.31 --- ---
Pacific Funds Port Optim Mod Adv 0.99 3.02 0.14 4.13 --- ---
Nuveen Strategy Growth Allocation R3 0.57 3.02 -0.73 3.87 10.67 9.67
MFS® Moderate Allocation A Load Waived 0.95 3.02 0.04 4.03 8.93 9.06
MFS® Moderate Allocation A 0.95 3.02 0.04 4.03 8.93 9.06
Columbia Capital Allocation Moderate A 0.70 3.02 -0.26 5.31 8.96 8.79
Columbia Capital Allocation Moderat A LW 0.70 3.02 -0.26 5.31 8.96 8.79
Voya Solution Balanced Port S2 0.92 3.00 -0.27 5.65 9.90 9.31
Vanguard STAR Inv 0.92 3.00 -0.44 5.81 11.27 10.41
JPMorgan Diversified Sel 0.84 3.00 -0.11 5.90 11.47 10.41
GuideStone Funds Defensv Mkt Strats Inst 1.63 3.00 1.17 8.20 11.43 ---
American Funds Balanced Portfolio A LW 1.57 3.00 -0.27 6.18 10.86 ---
American Funds Balanced Portfolio A 1.57 3.00 -0.27 6.18 10.86 ---
RidgeWorth Moderate Allocation Strat A 1.59 2.99 0.49 6.05 9.14 8.42
RidgeWorth Moderate Allocation Stra A LW 1.59 2.99 0.49 6.05 9.14 8.42
Calamos Growth & Income B 1.75 2.99 1.71 7.12 9.68 9.20
State Farm Equity & Bond A Legacy LW 1.15 2.98 0.90 9.44 11.72 10.82
State Farm Equity & Bond A Legacy 1.15 2.98 0.90 9.44 11.72 10.82
SEI Aggressive Strategy A (SAAT) 0.00 2.98 -1.62 3.66 10.67 10.26
MFS® Moderate Allocation R3 0.89 2.98 -0.02 3.99 8.94 9.05
Fidelity Asset Manager® 50% 0.61 2.98 -0.36 4.74 8.78 8.58
Fidelity Advisor Income Repl 2038 C 0.87 2.98 0.18 4.77 9.42 8.63
BNY Mellon Asset Allocation M 0.68 2.98 -0.35 5.54 9.87 8.18
American Funds Balanced Portfolio R4 1.57 2.98 -0.28 6.14 10.84 ---
American Funds Balanced Portfolio F1 1.57 2.98 -0.29 6.12 10.83 ---
Fidelity Advisor® Balanced T 0.98 2.96 0.67 8.38 11.82 11.08
Voya Strategic Allocation Mod Port I 0.92 2.95 -0.53 5.69 10.71 9.67
Pacific Funds Port Optim Mod A LW 0.99 2.95 0.14 3.88 8.27 8.27
Pacific Funds Port Optim Mod A 0.99 2.95 0.14 3.88 8.27 8.27
MFS® Moderate Allocation 529A LW 0.89 2.95 -0.03 3.95 8.87 8.99
MFS® Moderate Allocation 529A 0.89 2.95 -0.03 3.95 8.87 8.99
Calamos Growth & Income C 1.73 2.95 1.68 7.06 9.26 8.96
State Farm Equity & Bond A Load Waived 1.16 2.94 0.93 9.46 11.70 10.82
State Farm Equity & Bond A 1.16 2.94 0.93 9.46 11.70 10.82
Voya Solution Balanced Port A 0.93 2.93 -0.27 5.57 9.77 9.17
Thrivent Moderate Allocation I 0.92 2.93 -0.45 5.18 9.75 9.05
Pioneer Classic Balanced Y 1.18 2.93 0.64 7.17 12.16 11.17
Columbia Balanced K 1.09 2.93 0.93 8.14 12.80 ---
State Farm Equity & Bond R2 1.17 2.91 0.88 9.34 11.58 10.71
BMO Balanced Allocation R6 0.79 2.91 -0.29 5.18 10.28 9.72
AB Balance Wealth Strategy I 0.21 2.91 -0.77 3.20 9.43 8.22
Fidelity Advisor Income Repl 2032 T 0.82 2.90 0.21 4.94 9.18 8.59
Fidelity Advisor Income Repl 2030 A LW 0.80 2.90 0.22 5.00 9.14 8.65
Fidelity Advisor Income Repl 2030 A 0.80 2.90 0.22 5.00 9.14 8.65
Fidelity Advisor Asset Manager® 50% I 0.60 2.90 -0.37 4.70 8.72 8.53
AB Balance Wealth Strategy Advisor 0.21 2.90 -0.77 3.22 9.47 8.23
JPMorgan Diversified A Load Waived 0.84 2.89 -0.12 5.69 11.21 10.15
JPMorgan Diversified A 0.84 2.89 -0.12 5.69 11.21 10.15
JHancock Lifestyle Balanced R4 0.38 2.89 -0.70 3.34 9.57 8.84
Columbia Capital Allocation Moderate R 0.79 2.89 -0.24 5.14 8.72 ---
American Funds Balanced Portfolio 529A 1.50 2.88 -0.30 6.00 10.79 ---
American Funds Balanced Portfolio 529 LW 1.50 2.88 -0.30 6.00 10.79 ---
ICON Risk-Managed Balanced C 0.89 2.87 0.00 6.81 7.88 6.78
GuideStone Funds Defensv Mkt Strats Inv 1.63 2.87 1.12 7.95 11.19 ---
Columbia Balanced A Load Waived 1.09 2.87 0.91 8.04 12.69 11.97
Columbia Balanced A 1.09 2.87 0.91 8.04 12.69 11.97
Fidelity Advisor Income Repl 2036 C 0.84 2.86 0.16 4.66 9.15 8.42
Thrivent Balanced Income Plus A LW 1.16 2.84 -0.31 5.39 11.16 10.07
Thrivent Balanced Income Plus A 1.16 2.84 -0.31 5.39 11.16 10.07
SEI Aggressive Strategy I (SAAT) 0.01 2.84 -1.65 3.41 10.41 10.00
AllianzGI Income & Growth P 0.40 2.84 0.01 4.18 10.68 10.13
AB Balance Wealth Strategy A LW 0.21 2.84 -0.77 2.99 9.16 7.93
AB Balance Wealth Strategy A 0.21 2.84 -0.77 2.99 9.16 7.93
MFS® Moderate Allocation R2 0.84 2.83 -0.09 3.72 8.64 8.78
JHancock Lifestyle Balanced A LW 0.38 2.83 -0.67 3.22 9.43 8.70
JHancock Lifestyle Balanced A 0.38 2.83 -0.67 3.22 9.43 8.70
State Farm Equity & Bond R1 1.18 2.82 0.87 9.13 11.37 10.48
BNY Mellon Asset Allocation Inv 0.66 2.82 -0.42 5.23 9.59 7.89
BMO Balanced Allocation I 0.79 2.81 -0.29 5.09 --- ---
SEI Defensive Strategy Allc A (SAAT) 2.26 2.80 0.79 8.25 10.99 12.40
Pacific Funds Port Optim Mod R 0.99 2.80 0.07 3.66 8.03 8.04
Oppenheimer Moderate Inv Y 0.91 2.78 0.18 4.44 9.72 8.81
JHancock Lifestyle Balanced R2 0.44 2.78 -0.70 3.09 9.31 ---
BlackRock 40/60 Target Allocation Inv C 0.51 2.78 -0.17 5.61 10.05 9.29
American Funds Balanced Portfolio R3 1.50 2.78 -0.37 5.78 10.46 ---
American Funds Balanced Portfolio 529E 1.57 2.78 -0.36 5.77 10.51 ---
Fidelity Advisor Asset Manager® 50% A LW 0.59 2.77 -0.44 4.44 8.45 8.24
Fidelity Advisor Asset Manager® 50% A 0.59 2.77 -0.44 4.44 8.45 8.24
AllianzGI Income & Growth Institutional 0.32 2.76 -0.06 4.18 10.75 10.22
SEI Conservative Strategy Allc A (SAAT) 2.50 2.75 0.94 9.07 11.65 12.94
Franklin Moderate Allocation Advisor 0.77 2.75 -0.34 4.44 8.91 7.75
Fidelity Advisor Income Repl 2030 T 0.77 2.75 0.17 4.74 8.87 8.39
Fidelity Advisor Asset Manager® 60% C 0.54 2.75 -0.62 4.18 8.96 8.32
RidgeWorth Moderate Allocation Strat C 1.60 2.74 0.40 5.56 8.54 7.76
Nuveen Strategy Balanced Allc I 0.47 2.74 -0.63 3.54 9.36 8.98
Voya Strategic Allocation Mod Port S 0.85 2.73 -0.61 5.48 10.42 9.38
RiverFront Moderate Growth & Income C 1.13 2.73 -0.59 3.75 7.21 ---
Pioneer Classic Balanced A Load Waived 1.19 2.73 0.54 6.83 11.83 10.85
Pioneer Classic Balanced A 1.19 2.73 0.54 6.83 11.83 10.85
GuidePath Tact Constnd Asst Allc Instl 0.71 2.73 -0.96 4.10 --- ---
Fidelity Advisor Income Repl 2034 C 0.81 2.73 0.11 4.52 8.88 8.22
Nuveen Strategy Growth Allocation C 0.50 2.72 -0.90 3.27 10.07 9.11
HCM Tactical Growth A Load Waived 1.24 2.72 -0.71 -1.57 --- ---
HCM Tactical Growth A 1.24 2.72 -0.71 -1.57 --- ---
George Putnam Balanced R6 1.17 2.72 0.58 8.39 --- ---
Columbia Balanced R 1.06 2.72 0.84 7.77 12.42 ---
HCM Tactical Growth R 1.23 2.71 -0.71 -1.60 --- ---
HCM Tactical Growth I 1.23 2.71 -0.71 -1.60 --- ---
HCM Tactical Growth C 1.23 2.71 -0.71 -1.60 --- ---
Fidelity Advisor Asset Manager® 60% B 0.53 2.71 -0.61 4.16 8.95 8.30
BMO Balanced Allocation Y 0.79 2.71 -0.29 4.83 --- ---
Oppenheimer Moderate Inv A Load Waived 0.92 2.70 0.18 4.26 9.47 8.56
Oppenheimer Moderate Inv A 0.92 2.70 0.18 4.26 9.47 8.56
JPMorgan Investor Growth & Income Sel 0.71 2.70 0.28 6.04 11.81 10.57
JHancock Lifestyle Balanced R3 0.38 2.70 -0.73 2.93 9.12 8.43
AB Balance Wealth Strategy K 0.21 2.70 -0.85 2.92 9.09 7.87
State Farm Equity & Bond B Legacy 1.06 2.69 0.79 8.98 11.25 10.37
Hartford Balanced Y 1.41 2.69 0.53 7.76 12.25 11.48
Fidelity Advisor® Balanced C 0.99 2.69 0.57 7.86 11.23 10.49
Thrivent Moderate Allocation A LW 0.85 2.68 -0.62 4.75 9.38 8.67
Thrivent Moderate Allocation A 0.85 2.68 -0.62 4.75 9.38 8.67
George Putnam Balanced Y 1.23 2.67 0.55 8.34 11.92 11.11
George Putnam Balanced R5 1.23 2.67 0.55 8.28 --- ---
American Century Strat Allc: Mod R6 0.85 2.66 -0.14 5.86 --- ---
Hartford Balanced R5 1.41 2.65 0.52 7.69 12.19 11.42
JHancock Lifestyle Balanced R1 0.38 2.64 -0.82 2.80 8.99 8.30
Franklin Moderate Allocation A LW 0.77 2.64 -0.40 4.20 8.65 7.47
Franklin Moderate Allocation A 0.77 2.64 -0.40 4.20 8.65 7.47
Value Line Income & Growth 1.48 2.63 1.33 8.53 12.22 10.35
Fidelity Advisor Asset Manager® 50% T 0.57 2.63 -0.52 4.16 8.16 7.99
Arrow DWA Balanced Institutional 0.74 2.63 -0.65 5.12 7.92 ---
Hartford Balanced HLS IA 1.39 2.62 0.47 7.57 12.34 11.54
Delaware Foundation Moderate Allc I 0.62 2.62 -1.17 2.83 8.72 8.47
Alger Balanced I-2 1.30 2.62 0.81 7.60 10.02 8.44
QS Legg Mason Moderate Growth I 0.70 2.61 -0.10 3.59 11.44 10.86
Nuveen Strategy Balanced Allc A LW 0.47 2.61 -0.69 3.35 9.09 8.72
Nuveen Strategy Balanced Allc A 0.47 2.61 -0.69 3.35 9.09 8.72
Fidelity Advisor® Balanced B 0.92 2.61 0.51 7.73 11.15 10.42
Pioneer Solutions Balanced C 0.59 2.60 -0.17 2.64 8.54 7.24
Forward Select Opportunity Institutional 0.08 2.60 -1.59 1.22 --- ---
Fidelity Advisor Income Repl 2032 C 0.78 2.60 0.08 4.42 8.64 8.05
AllianzGI Income & Growth A Load Waived 0.30 2.59 -0.17 3.82 10.36 9.84
AllianzGI Income & Growth A 0.30 2.59 -0.17 3.82 10.36 9.84
Victory Balanced I 2.30 2.58 2.43 6.72 12.29 10.77
Principal SAM Balanced Inst 0.88 2.58 0.12 5.53 10.48 10.06
JPMorgan Diversified C 0.79 2.58 -0.29 5.15 10.63 9.58
AllianzGI Income & Growth D 0.38 2.58 -0.17 3.88 10.37 9.85
Prudential Balanced Z 1.43 2.57 0.46 7.03 11.84 11.33
MFS® Total Return R5 1.29 2.57 0.90 6.72 11.43 ---
Invesco Equity and Income R6 1.06 2.57 1.07 6.69 --- ---
Osterweis Strategic Investment 0.20 2.56 -1.68 3.16 12.76 ---
Columbia Capital Allocation Moderate C 0.71 2.56 -0.45 4.55 8.15 7.98
Columbia Capital Allocation Moderate B 0.62 2.56 -0.45 4.54 8.15 7.98
AB Balance Wealth Strategy R 0.21 2.56 -0.92 2.58 8.74 7.54
SEI Aggressive Strategy D (SAAT) -0.08 2.55 -1.78 2.84 9.81 ---
MainStay Moderate Allocation I 0.44 2.55 -0.51 4.33 10.89 10.15
George Putnam Balanced A Load Waived 1.23 2.54 0.49 8.04 11.64 10.84
George Putnam Balanced A 1.23 2.54 0.49 8.04 11.64 10.84
American Century One Choice Mod Inv 0.78 2.54 -0.29 5.66 10.16 9.95
Vanguard LifeStrategy Moderate Gr Inv 0.87 2.53 -0.56 5.17 9.76 9.25
Pacific Funds Port Optim Mod C 0.93 2.53 -0.07 3.17 7.55 7.55
Pacific Funds Port Optim Mod B 0.92 2.53 -0.07 3.15 7.55 7.53
Oppenheimer Moderate Inv R 0.92 2.53 0.09 3.99 9.16 8.28
MFS® Moderate Allocation C 0.84 2.53 -0.21 3.21 8.12 8.24
MFS® Total Return R4 1.28 2.52 0.94 6.63 11.36 10.30
MFS® Total Return I 1.28 2.52 0.88 6.64 11.35 10.30
MFS® Moderate Allocation R1 0.79 2.52 -0.21 3.22 8.11 8.23
MFS® Moderate Allocation 529B 0.84 2.52 -0.22 3.17 8.06 8.17
JPMorgan Investor Growth & Income A LW 0.71 2.52 0.21 5.75 11.53 10.28
JPMorgan Investor Growth & Income A 0.71 2.52 0.21 5.75 11.53 10.28
Invesco Equity and Income R5 1.06 2.52 1.05 6.50 13.74 11.98
MFS® Moderate Allocation B 0.83 2.51 -0.21 3.24 8.11 8.24
Hartford Balanced HLS IB 1.41 2.51 0.43 7.32 12.07 11.27
BMO Balanced Allocation R3 0.69 2.51 -0.49 4.60 --- ---
American Funds Balanced Portfolio C 1.50 2.51 -0.47 5.28 10.03 ---
American Funds Balanced Portfolio B 1.50 2.51 -0.42 5.30 10.01 ---
Great-West SecureFoundation® Bal ETF A 0.77 2.50 -0.30 5.60 9.70 ---
Great-West SecureFoundation® Bal ET A LW 0.77 2.50 -0.30 5.60 9.70 ---
Dreyfus Growth Allocation 0.78 2.50 -0.28 4.61 10.64 9.52
Delaware Foundation Moderate Allc A LW 0.71 2.50 -1.15 2.68 8.49 8.23
Delaware Foundation Moderate Allc A 0.71 2.50 -1.15 2.68 8.49 8.23
American Funds Balanced Portfolio R1 1.50 2.50 -0.41 5.34 10.02 ---
State Farm Equity & Bond B 1.07 2.49 0.67 8.60 11.01 10.09
PNC Balanced Allocation I 0.93 2.49 -0.18 4.90 9.72 9.75
Highland Total Return Y 1.13 2.49 0.46 3.91 8.94 8.05
Hartford Checks and Balances R5 1.20 2.49 0.09 6.43 13.32 10.80
Arrow DWA Balanced A Load Waived 0.74 2.49 -0.73 4.89 7.67 7.09
Arrow DWA Balanced A 0.74 2.49 -0.73 4.89 7.67 7.09
Principal SAM Balanced J 0.90 2.48 0.05 5.25 10.18 9.71
MFS® Moderate Allocation 529C 0.85 2.48 -0.22 3.15 8.07 8.17
Invesco Equity and Income Y 1.06 2.48 1.03 6.51 13.71 11.88
American Funds Balanced Portfolio R2 1.50 2.48 -0.49 5.26 10.00 ---
Hartford Balanced R4 1.37 2.47 0.41 7.35 11.85 11.08
Hartford Balanced A Load Waived 1.38 2.47 0.44 7.32 11.78 11.01
Hartford Balanced A 1.38 2.47 0.44 7.32 11.78 11.01
Franklin Moderate Allocation R 0.71 2.47 -0.46 3.96 8.39 7.22
JHancock Lifestyle Balanced C 0.31 2.46 -0.85 2.46 8.63 7.94
Fidelity Advisor Income Repl 2030 C 0.75 2.46 0.03 4.22 8.32 7.84
American Funds Balanced Portfolio 529B 1.50 2.46 -0.45 5.23 9.89 ---
Victory Balanced A Load Waived 2.29 2.45 2.37 6.48 11.98 10.32
Victory Balanced A 2.29 2.45 2.37 6.48 11.98 10.32
Principal SAM Balanced R5 0.88 2.45 0.05 5.20 10.22 9.79
Nationwide Inv Dest Mod I 0.46 2.45 -0.58 3.72 9.20 8.68
American Funds Balanced Portfolio 529C 1.50 2.45 -0.50 5.24 9.92 ---
American Funds American Balanced R5 1.91 2.45 0.50 8.10 12.58 12.47
American Century Strat Allc: Mod Instl 0.70 2.45 -0.32 5.69 10.00 9.89
AllianzGI Income & Growth R 0.35 2.45 -0.21 3.54 10.08 ---
Great-West SecureFoundation® Bal G1 0.61 2.44 -0.27 5.39 9.76 9.05
Vanguard Balanced Index I 1.35 2.43 0.54 7.87 11.21 11.20
MFS® Total Return R3 1.32 2.43 0.87 6.43 11.08 10.03
Great-West Moderate Profile II Init 0.90 2.43 -0.17 5.30 10.31 9.09
American Funds American Balanced R6 1.87 2.43 0.47 8.11 12.63 12.51
Hartford Checks and Balances I 1.20 2.42 0.05 6.37 13.33 10.80
Cavanal Hill Balanced I 0.80 2.42 -0.04 6.92 9.93 9.61
American Funds American Balanced F2 1.91 2.42 0.48 8.06 12.52 12.40
Nuveen Strategy Balanced Allc R3 0.47 2.41 -0.76 3.08 8.79 8.44
New Covenant Balanced Growth 1.08 2.41 -0.01 6.55 9.92 9.39
MainStay Moderate Allocation A LW 0.44 2.41 -0.59 4.10 10.63 9.87
MainStay Moderate Allocation A 0.44 2.41 -0.59 4.10 10.63 9.87
Forward Select Opportunity Investor 0.04 2.41 -1.67 0.84 --- ---
Columbia Balanced C 1.01 2.41 0.72 7.25 11.85 11.14
Columbia Balanced B 1.01 2.41 0.69 7.22 11.83 11.13
JHancock Lifestyle Balanced B 0.32 2.40 -0.92 2.44 8.61 7.90
VY Invesco Equity and Income I 1.03 2.39 0.92 6.33 13.41 11.58
Villere Balanced Inv -2.36 2.39 -1.56 -1.76 10.33 14.32
Vanguard Balanced Index Adm 1.31 2.39 0.54 7.86 11.19 11.18
Prudential Balanced A Load Waived 1.44 2.39 0.40 6.76 11.52 11.00
Prudential Balanced A 1.44 2.39 0.40 6.76 11.52 11.00
Principal SAM Balanced R4 0.88 2.39 0.02 5.14 10.09 9.65
Principal SAM Balanced A Load Waived 0.87 2.38 0.03 5.18 10.12 9.69
Principal SAM Balanced A 0.87 2.38 0.03 5.18 10.12 9.69
Nationwide Inv Dest Mod Instl Svc 0.46 2.38 -0.63 3.62 --- ---
MFS® Total Return A Load Waived 1.26 2.38 0.82 6.38 11.07 10.02
MFS® Total Return A 1.26 2.38 0.82 6.38 11.07 10.02
QS Legg Mason Moderate Growth A LW 0.70 2.37 -0.14 3.32 11.19 10.58
QS Legg Mason Moderate Growth A 0.70 2.37 -0.14 3.32 11.19 10.58
George Putnam Balanced R 1.18 2.37 0.43 7.74 11.36 10.55
MFS® Total Return 529A Load Waived 1.26 2.36 0.81 6.35 11.03 9.95
MFS® Total Return 529A 1.26 2.36 0.81 6.35 11.03 9.95
Highland Total Return A Load Waived 1.10 2.36 0.38 3.64 8.68 7.79
Highland Total Return A 1.10 2.36 0.38 3.64 8.68 7.79
GuidePath Tact Constnd Asst Allc Svc 0.71 2.36 -1.14 3.43 9.29 ---
American Funds American Balanced 529F 1.92 2.36 0.48 8.00 12.44 12.31
American Century Strat Allc: Mod Inv 0.70 2.36 -0.37 5.48 9.78 9.67
PNC Balanced Allocation A Load Waived 0.92 2.35 -0.17 4.60 9.48 9.49
PNC Balanced Allocation A 0.92 2.35 -0.17 4.60 9.48 9.49
Invesco Equity and Income A Load Waived 1.06 2.35 0.97 6.24 13.42 11.60
Invesco Equity and Income A 1.06 2.35 0.97 6.24 13.42 11.60
AB Balance Wealth Strategy C 0.14 2.35 -0.99 2.23 8.38 7.16
AB Balance Wealth Strategy B 0.14 2.35 -0.99 2.22 8.37 7.14
MainStay Moderate Allocation Inv 0.44 2.34 -0.66 3.86 10.42 9.69
Hartford Balanced R3 1.37 2.34 0.34 7.05 11.51 10.74
Voya Retirement Moderate Growth Port I 0.77 2.33 -0.83 4.50 9.96 9.23
Hartford Checks and Balances R4 1.20 2.33 0.00 6.07 12.96 10.48
Dreyfus Balanced Opportunity J 0.94 2.33 0.65 7.22 12.11 10.69
Vantagepoint Model Port Tradtnl Gr TM 0.35 2.32 -0.57 4.11 --- ---
Vanguard Balanced Index Inv 1.31 2.32 0.50 7.71 11.04 11.02
Principal SAM Balanced R3 0.88 2.31 -0.02 4.95 9.88 9.45
Pioneer Classic Balanced C 1.20 2.30 0.43 6.14 10.97 9.94
Great-West SecureFoundation® Bal L 0.60 2.30 -0.30 5.22 9.59 ---
Forward Select Opportunity A LW 0.04 2.30 -1.71 0.72 --- ---
Forward Select Opportunity A 0.04 2.30 -1.71 0.72 --- ---
Fidelity Advisor Asset Manager® 50% C 0.52 2.30 -0.63 3.61 7.61 7.44
Delaware Foundation Moderate Allc R 0.63 2.30 -1.22 2.33 8.17 7.92
Dreyfus Balanced Opportunity Z 0.90 2.29 0.66 7.14 11.99 10.54
Victory Balanced R 2.27 2.28 2.30 6.11 11.67 9.99
Dreyfus Balanced Opportunity I 0.89 2.28 0.61 7.17 12.11 10.73
American Funds American Balanced A LW 1.87 2.28 0.40 7.80 12.29 12.16
American Funds American Balanced A 1.87 2.28 0.40 7.80 12.29 12.16
MFS® Total Return R2 1.29 2.27 0.81 6.15 10.83 9.76
George Putnam Balanced M 1.19 2.27 0.38 7.56 11.10 10.29
QS Legg Mason Moderate Growth R 0.64 2.26 -0.25 3.02 --- ---
Hartford Checks and Balances A LW 1.20 2.26 0.02 6.08 13.01 10.52
Hartford Checks and Balances A 1.20 2.26 0.02 6.08 13.01 10.52
Fidelity Advisor Asset Manager® 50% B 0.52 2.26 -0.63 3.63 7.62 7.43
American Funds American Balanced R2E 1.83 2.26 0.42 --- --- ---
American Funds American Balanced F1 1.87 2.26 0.43 7.79 12.25 12.13
VY Invesco Equity and Income S 1.04 2.25 0.89 6.06 13.12 11.31
Nationwide Inv Dest Mod A Load Waived 0.46 2.25 -0.68 3.31 8.84 8.34
Nationwide Inv Dest Mod A 0.46 2.25 -0.68 3.31 8.84 8.34
Great-West Moderate Profile II L 0.94 2.25 -0.22 4.95 10.03 ---
Federated MDT Balanced Instl 1.14 2.24 0.48 6.13 12.88 10.81
Calvert Balanced I 0.75 2.24 0.28 7.35 11.05 10.97
American Funds American Balanced 529A LW 1.88 2.24 0.42 7.75 12.21 12.07
American Funds American Balanced 529A 1.88 2.24 0.42 7.75 12.21 12.07
Prudential Balanced R 1.44 2.23 0.32 6.46 11.28 10.77
JPMorgan Investor Growth & Income C 0.66 2.23 0.09 5.25 10.98 9.72
Highland Total Return R 1.05 2.22 0.33 3.41 8.45 7.57
American Funds American Balanced R4 1.88 2.22 0.39 7.76 12.25 12.13
Invesco Equity and Income R 1.05 2.21 0.90 5.96 13.13 11.33
American Funds College 2027 529F1 1.22 2.21 -0.56 3.64 --- ---
Great-West Moderate Profile I Init 0.88 2.20 -0.22 5.01 10.14 8.90
Cavanal Hill Balanced Inv 0.73 2.20 -0.13 6.58 9.65 9.34
Federated MDT Balanced A Load Waived 1.14 2.19 0.48 5.89 12.61 10.54
Federated MDT Balanced A 1.14 2.19 0.48 5.89 12.61 10.54
Dreyfus Balanced Opportunity A LW 0.89 2.19 0.61 6.95 11.84 10.46
Dreyfus Balanced Opportunity A 0.89 2.19 0.61 6.95 11.84 10.46
Oppenheimer Moderate Inv C 0.84 2.18 0.00 3.50 8.64 7.72
AllianzGI Income & Growth C 0.35 2.18 -0.32 3.16 9.56 9.04
VY Invesco Equity and Income S2 1.03 2.17 0.86 5.93 12.97 11.15
Praxis Genesis Balanced A Load Waived 0.67 2.17 -0.16 4.51 9.01 8.43
Praxis Genesis Balanced A 0.67 2.17 -0.16 4.51 9.01 8.43
Cavanal Hill Balanced A Load Waived 0.73 2.17 -0.16 6.55 9.63 ---
Cavanal Hill Balanced A 0.73 2.17 -0.16 6.55 9.63 ---
Vantagepoint Model Port Tradtnl Gr Inv M 0.35 2.16 -0.65 3.82 9.62 8.80
Oppenheimer Moderate Inv B 0.84 2.16 0.00 3.42 8.57 7.67
Nuveen Strategy Balanced Allc C 0.38 2.16 -0.89 2.57 8.27 7.91
Franklin Moderate Allocation C 0.66 2.16 -0.60 3.42 7.83 6.68
American Century Strat Allc: Mod R 0.71 2.16 -0.42 5.00 9.25 9.12
Nationwide Inv Dest Mod Svc 0.46 2.15 -0.68 3.21 8.77 8.25
MassMutual RetireSMART Mod I 0.50 2.15 -0.70 2.93 --- ---
American Century Strat Allc: Mod A LW 0.71 2.15 -0.42 5.14 9.49 9.36
American Century Strat Allc: Mod A 0.71 2.15 -0.42 5.14 9.49 9.36
BlackRock Balanced Capital Instl 1.68 2.14 1.26 8.17 12.86 11.63
American Funds College 2027 529A LW 1.22 2.14 -0.64 3.41 --- ---
American Funds College 2027 529A 1.22 2.14 -0.64 3.41 --- ---
Vanguard Wellington™ Admiral™ 1.78 2.13 0.15 6.49 11.89 11.37
Principal SAM Balanced R2 0.82 2.13 -0.08 4.74 9.67 9.24
Principal SAM Balanced R1 0.88 2.13 -0.05 4.63 9.55 9.11
SunAmerica Focused Multi-Asset Strat A 0.37 2.12 -0.06 5.11 9.48 7.65
SunAmerica Focused Multi-Asset Stra A LW 0.37 2.12 -0.06 5.11 9.48 7.65
Voya Retirement Moderate Growth Port A 0.70 2.11 -0.96 4.03 9.53 8.80
Vanguard Wellington™ Inv 1.78 2.09 0.13 6.41 11.81 11.29
Sentinel Balanced I 1.57 2.09 0.62 5.77 10.63 10.80
Hartford Checks and Balances R3 1.11 2.09 -0.08 5.72 12.62 10.15
Calvert Balanced Y 0.76 2.09 0.22 7.04 --- ---
VY Invesco Equity and Income A 1.01 2.08 0.81 5.79 12.83 11.03
George Putnam Balanced C 1.12 2.08 0.32 7.26 10.81 9.99
American Funds American Balanced R3 1.88 2.08 0.35 7.46 11.92 11.79
American Funds American Balanced 529E 1.88 2.08 0.36 7.45 11.92 11.79
Nationwide Inv Dest Mod R 0.47 2.07 -0.75 3.01 8.52 8.00
Madison Moderate Allocation A LW 0.94 2.07 -0.34 5.07 9.16 8.63
Madison Moderate Allocation A 0.94 2.07 -0.34 5.07 9.16 8.63
George Putnam Balanced B 1.13 2.07 0.31 7.21 10.79 9.98
Forward Select Opportunity C 0.00 2.07 -1.82 0.25 --- ---
Voya Balanced Port I 0.76 2.04 -1.07 4.47 10.29 9.12
MassMutual RetireSMART Moderate R5 0.40 2.04 -0.70 2.74 8.65 ---
HSBC World Selection Balanced Strat A LW 0.35 2.04 -2.21 0.67 8.59 8.22
HSBC World Selection Balanced Strat A 0.35 2.04 -2.21 0.67 8.59 8.22
Hartford Balanced C 1.34 2.04 0.27 6.57 10.99 10.23
Arrow DWA Balanced C 0.70 2.04 -0.91 4.11 6.86 6.29
JHancock Lifestyle II Balanced R6 0.76 2.03 -0.99 4.36 --- ---
Delaware Foundation Moderate Allc C 0.53 2.03 -1.34 1.88 7.64 7.38
1919 Socially Responsive Balanced I 1.90 2.03 0.54 6.77 10.91 10.20
JPMorgan Investor Balanced Select 0.66 2.02 0.07 4.72 9.26 8.52
Dodge & Cox Balanced 0.90 2.02 0.40 5.23 15.23 13.09
Victory Balanced C 2.25 2.01 2.21 5.75 11.20 9.54
TETON Westwood Balanced I 0.57 2.01 0.74 7.02 10.65 9.70
Prudential Balanced C 1.37 2.01 0.24 5.95 10.75 10.23
JHancock Lifestyle II Balanced 1 0.76 2.01 -0.91 4.38 --- ---
Federated MDT Balanced R 1.08 2.00 0.36 5.61 12.26 10.11
Calvert Balanced A Load Waived 0.76 2.00 0.17 6.81 10.51 10.44
Calvert Balanced A 0.76 2.00 0.17 6.81 10.51 10.44
BlackRock Balanced Capital Inv A LW 1.62 2.00 1.20 7.87 12.54 11.29
BlackRock Balanced Capital Inv A 1.62 2.00 1.20 7.87 12.54 11.29
QS Legg Mason Moderate Growth C 0.63 1.99 -0.31 2.57 10.43 9.85
American Funds College 2027 529E 1.23 1.98 -0.64 3.19 --- ---
Russell LifePoints Balanced Strategy R1 0.29 1.95 -1.37 3.02 8.35 7.76
MFS® Total Return 529C 1.24 1.95 0.66 5.56 10.20 9.15
ESG Managers® Balanced Port Inst 0.51 1.95 -0.31 5.00 10.12 8.71
Prudential Balanced B 1.37 1.94 0.24 5.95 10.72 10.23
MassMutual RetireSMART Moderate Svc 0.40 1.94 -0.70 2.73 8.58 ---
Principal SAM Balanced C 0.82 1.93 -0.19 4.36 9.31 8.88
MFS® Total Return R1 1.20 1.93 0.63 5.58 10.25 9.20
MassMutual RetireSMART Moderate Admin 0.50 1.93 -0.69 2.62 8.52 ---
Hartford Balanced B 1.29 1.93 0.19 6.38 10.81 10.06
SunAmerica Focused Balanced Strategy A 0.38 1.92 -0.30 4.93 9.06 8.28
SunAmerica Focused Balanced Strateg A LW 0.38 1.92 -0.30 4.93 9.06 8.28
MFS® Total Return C 1.19 1.92 0.62 5.55 10.25 9.21
MFS® Total Return B 1.20 1.92 0.62 5.56 10.24 9.21
Highland Total Return C 1.02 1.92 0.18 2.86 7.85 6.99
Prudential Moderate Allocation Z 0.20 1.91 -0.86 3.81 9.92 8.95
Janus Balanced N 1.15 1.91 -0.19 6.46 11.46 ---
Frost Moderate Allocation Instl 0.87 1.91 -0.37 4.29 8.89 8.28
Sentinel Balanced A Load Waived 1.52 1.90 0.54 5.52 10.36 10.63
Sentinel Balanced A 1.52 1.90 0.54 5.52 10.36 10.63
PNC Balanced Allocation C 0.84 1.90 -0.35 3.93 8.69 8.70
MainStay Moderate Allocation C 0.37 1.90 -0.81 3.12 9.60 8.87
MainStay Moderate Allocation B 0.37 1.90 -0.74 3.12 9.63 8.89
Hartford Checks and Balances C 1.11 1.90 -0.17 5.34 12.20 9.70
Schwab MarketTrack Balanced 0.36 1.89 -0.67 4.84 9.41 8.94
MFS® Total Return 529B 1.19 1.89 0.67 5.57 10.20 9.14
Invesco Equity and Income C 0.98 1.89 0.79 5.40 12.57 10.76
1919 Socially Responsive Balanced A LW 1.85 1.89 0.47 6.52 10.61 9.87
1919 Socially Responsive Balanced A 1.85 1.89 0.47 6.52 10.61 9.87
TETON Westwood Balanced AAA 0.57 1.88 0.67 6.74 10.36 9.43
Janus Balanced I 1.14 1.87 -0.20 6.38 11.38 10.33
American Century Strat Allc: Mod C 0.71 1.87 -0.56 4.42 8.68 8.58
Virtus Balanced A Load Waived 0.34 1.86 -0.95 1.58 8.50 9.34
Virtus Balanced A 0.34 1.86 -0.95 1.58 8.50 9.34
Dreyfus Moderate Allocation 0.59 1.86 -0.59 3.22 8.26 7.90
Hartford Checks and Balances B 1.11 1.85 -0.19 5.25 12.11 9.62
American Funds American Balanced R2 1.80 1.85 0.26 7.05 11.47 11.32
Voya Balanced Port S 0.69 1.84 -1.15 4.14 10.00 8.82
Prudential Moderate Allocation A LW 0.27 1.84 -0.86 3.62 9.66 8.69
Prudential Moderate Allocation A 0.27 1.84 -0.86 3.62 9.66 8.69
Janus Aspen Balanced Instl 1.16 1.84 -0.16 6.34 11.53 10.54
ESG Managers® Balanced Port A LW 0.51 1.84 -0.42 4.78 9.85 8.42
ESG Managers® Balanced Port A 0.51 1.84 -0.42 4.78 9.85 8.42
MassMutual RetireSMART Mod R4 0.40 1.83 -0.79 2.46 --- ---
Janus Balanced D 1.11 1.83 -0.22 6.30 11.30 10.26
American Funds American Balanced B 1.79 1.83 0.24 6.99 11.45 11.32
Russell LifePoints Balanced Strategy S 0.20 1.82 -1.46 2.86 8.17 7.60
JPMorgan Investor Balanced A LW 0.60 1.82 0.00 4.46 8.95 8.24
JPMorgan Investor Balanced A 0.60 1.82 0.00 4.46 8.95 8.24
BlackRock Balanced Capital R 1.64 1.82 1.15 7.54 12.15 10.88
SunAmerica Focused Multi-Asset Strat C 0.37 1.81 -0.25 4.45 8.80 6.97
American Funds American Balanced R1 1.84 1.81 0.24 7.00 11.43 11.30
American Funds American Balanced C 1.80 1.81 0.25 6.99 11.41 11.27
QS Legg Mason Moderate Growth B 0.63 1.80 -0.42 2.29 10.13 9.57
Invesco Equity and Income B 0.88 1.80 0.70 5.31 12.50 11.04
Frost Moderate Allocation Investor 0.79 1.80 -0.44 4.05 8.61 7.98
Transamerica Partners Instl Balanced 1.26 1.79 0.51 7.16 11.40 11.33
Virtus Tactical Allocation A LW 0.22 1.78 -1.15 1.14 9.34 9.50
Virtus Tactical Allocation A 0.22 1.78 -1.15 1.14 9.34 9.50
Rx MAR Tactical Moderate Growth Instl 0.28 1.77 -0.18 6.35 --- ---
American Funds American Balanced 529C 1.80 1.77 0.19 6.89 11.33 11.19
Russell LifePoints Balanced Strategy A 0.25 1.76 -1.51 2.65 7.94 7.33
Russell LifePoints Balanced Strateg A LW 0.25 1.76 -1.51 2.65 7.94 7.33
Janus Balanced T 1.11 1.76 -0.25 6.18 11.19 10.15
Dreyfus Balanced Opportunity C 0.85 1.76 0.42 6.15 11.01 9.64
American Funds American Balanced 529B 1.79 1.76 0.21 6.88 11.32 11.19
TETON Westwood Balanced A Load Waived 0.48 1.75 0.61 6.54 10.10 9.16
TETON Westwood Balanced A 0.48 1.75 0.61 6.54 10.10 9.16
SunAmerica Focused Multi-Asset Strat B 0.31 1.75 -0.25 4.36 8.75 6.93
MassMutual Premier Balanced I 1.16 1.75 0.16 5.66 --- ---
Russell LifePoints Balanced Strategy R4 0.23 1.74 -1.52 2.75 8.05 7.47
Nationwide Inv Dest Mod C 0.37 1.74 -0.87 2.54 8.07 7.56
Cavanal Hill Balanced C 0.66 1.74 -0.34 --- --- ---
MassMutual RetireSMART Moderate A LW 0.40 1.73 -0.79 2.33 8.25 ---
MassMutual RetireSMART Moderate A 0.40 1.73 -0.79 2.33 8.25 ---
MassMutual RetireSMART Mod R3 0.40 1.73 -0.79 2.26 --- ---
American Century Strat Allc: Mod B 0.57 1.73 -0.56 4.42 8.70 8.56
Federated MDT Balanced C 1.10 1.72 0.24 5.12 11.76 9.72
Prudential Moderate Allocation R 0.20 1.71 -0.93 3.37 9.35 8.42
Janus Balanced A Load Waived 1.11 1.71 -0.27 6.05 11.04 10.01
Janus Balanced A 1.11 1.71 -0.27 6.05 11.04 10.01
Russell LifePoints Balanced Strategy E 0.21 1.70 -1.54 2.59 7.91 7.32
DFA Global Allocation 60/40 I -0.25 1.70 -1.52 1.76 9.37 8.45
Transamerica Multi-Mgd Balanced I 1.21 1.69 0.51 7.21 11.18 13.05
MassMutual Premier Balanced R5 1.07 1.66 0.08 5.51 10.41 10.23
Touchstone Balanced Allocation Instl 0.47 1.64 -0.62 2.34 8.08 8.12
Madison Moderate Allocation B 0.95 1.64 -0.42 4.36 8.36 7.84
Janus Balanced S 1.11 1.64 -0.31 5.94 10.91 9.88
Touchstone Balanced Allocation Y 0.47 1.63 -0.62 2.33 8.07 8.12
Russell LifePoints Balanced Strategy R5 0.16 1.60 -1.59 2.46 7.76 7.22
MassMutual Premier Balanced Svc 1.11 1.60 0.08 5.46 10.26 10.09
HSBC World Selection Balanced Strat B 0.26 1.60 -2.39 -0.12 7.75 7.40
SunAmerica Focused Balanced Strategy C 0.32 1.59 -0.46 4.28 8.35 7.58
Pax World Balanced Instl 1.14 1.59 0.33 5.75 10.35 9.71
JHancock Balanced R6 0.91 1.59 -1.05 5.10 11.65 ---
HSBC World Selection Balanced Strat C 0.26 1.59 -2.38 -0.11 7.74 7.40
MassMutual Premier Balanced Adm 1.15 1.57 0.08 5.35 10.15 9.92
American Funds College 2027 529C 1.07 1.57 -0.89 2.54 --- ---
American Funds College 2027 529B 1.07 1.57 -0.88 2.62 --- ---
Madison Moderate Allocation C 0.86 1.56 -0.51 4.26 8.32 7.81
JHancock Balanced R5 0.91 1.56 -1.07 5.01 11.59 10.33
BlackRock Balanced Capital Inv C 1.54 1.54 0.98 7.04 11.66 10.42
Transamerica Partners Balanced 1.17 1.52 0.35 6.76 10.96 10.93
Transamerica Multi-Mgd Balanced A LW 1.17 1.52 0.40 6.90 10.79 12.64
Transamerica Multi-Mgd Balanced A 1.17 1.52 0.40 6.90 10.79 12.64
SunAmerica Focused Balanced Strategy B 0.32 1.52 -0.48 4.27 8.34 7.55
DFA Global Allocation 60/40 R2 -0.25 1.52 -1.56 1.60 9.09 8.15
Calvert Balanced C 0.66 1.52 -0.03 5.96 9.62 9.53
JPMorgan Investor Balanced C 0.54 1.50 -0.12 3.97 8.42 7.68
Hotchkis & Wiley Capital Income A LW 0.69 1.50 -1.17 3.97 12.30 ---
Hotchkis & Wiley Capital Income A 0.69 1.50 -1.17 3.97 12.30 ---
Brown Advisory Multi-Strategy Instl 0.89 1.50 -0.68 --- --- ---
Rx MAR Tactical Moderate Growth A LW 0.28 1.49 -0.28 6.01 --- ---
Rx MAR Tactical Moderate Growth A 0.28 1.49 -0.28 6.01 --- ---
JHancock Balanced I 0.91 1.48 -1.08 4.97 11.54 10.30
TETON Westwood Balanced C 0.48 1.47 0.47 6.00 9.55 8.62
Janus Balanced R 1.05 1.47 -0.40 5.65 10.62 9.59
JHancock Balanced R4 0.90 1.46 -1.06 4.86 11.39 10.07
Hotchkis & Wiley Capital Income I 0.73 1.46 -1.06 3.95 12.35 ---
1919 Socially Responsive Balanced C 1.83 1.46 0.28 5.75 9.83 9.11
Sentinel Balanced C 1.46 1.44 0.30 4.68 9.51 9.76
MassMutual Premier Balanced R4 1.10 1.44 0.08 5.23 --- ---
MassMutual Premier Balanced A LW 1.10 1.44 0.00 5.10 9.88 9.67
MassMutual Premier Balanced A 1.10 1.44 0.00 5.10 9.88 9.67
1919 Socially Responsive Balanced B 1.82 1.44 0.28 5.57 9.46 8.74
Touchstone Balanced Allocation A LW 0.39 1.43 -0.68 1.99 7.80 7.85
Touchstone Balanced Allocation A 0.39 1.43 -0.68 1.99 7.80 7.85
New Century Balanced 0.19 1.42 -1.13 2.80 9.28 8.75
Pax World Balanced Individual Inv 1.07 1.40 0.26 5.47 10.07 9.43
JHancock Balanced A Load Waived 0.91 1.38 -1.11 4.69 11.18 9.90
JHancock Balanced A 0.91 1.38 -1.11 4.69 11.18 9.90
Virtus Balanced C 0.21 1.37 -1.20 0.79 7.67 8.51
Prudential Moderate Allocation C 0.20 1.37 -1.07 2.81 8.84 7.89
Prudential Moderate Allocation B 0.14 1.37 -1.07 2.81 8.84 7.87
BlackRock Balanced Capital Inv B 1.55 1.37 0.94 6.75 11.38 10.18
Neiman Balanced Allocation A LW 0.59 1.34 -0.45 3.41 8.09 7.12
Neiman Balanced Allocation A 0.59 1.34 -0.45 3.41 8.09 7.12
ESG Managers® Balanced Port C 0.43 1.34 -0.60 4.01 9.05 7.63
Virtus Balanced B 0.21 1.33 -1.21 0.79 7.67 8.51
USAA Cornerstone Moderately Agrsv 0.31 1.33 -1.41 0.85 7.74 7.00
Russell LifePoints Balanced Strategy C 0.22 1.32 -1.64 1.95 7.13 6.54
Columbia Flexible Capital Income I -0.50 1.32 -2.60 0.32 9.50 ---
JHancock Balanced R2 0.85 1.30 -1.17 4.57 11.24 ---
Pax World Balanced R 1.06 1.29 0.19 5.21 9.80 9.16
Virtus Tactical Allocation C 0.00 1.28 -1.40 0.33 8.48 8.66
Northern Global Tactical Asset Allc 0.33 1.28 -1.69 0.14 7.11 7.58
USAA Cornerstone Moderate 0.47 1.27 -1.27 1.03 7.19 7.17
MassMutual Premier Balanced R3 1.10 1.27 0.00 4.94 --- ---
Janus Balanced C 1.05 1.27 -0.47 5.30 10.22 9.21
Virtus Tactical Allocation B 0.00 1.25 -1.34 0.32 8.52 8.67
State Farm Balanced 0.99 1.24 -0.32 6.06 9.18 8.59
JHancock Balanced R3 0.85 1.21 -1.21 4.38 10.93 9.68
Columbia Flexible Capital Income R5 -0.58 1.20 -2.60 0.19 --- ---
First Investors Total Return Adv -0.31 1.18 -1.25 4.03 --- ---
First Investors Total Return Instl -0.31 1.17 -1.30 4.04 --- ---
Columbia Flexible Capital Income Z -0.58 1.16 -2.64 0.10 9.35 ---
Columbia Flexible Capital Income R4 -0.66 1.16 -2.70 0.11 --- ---
JHancock Balanced R1 0.85 1.15 -1.19 4.32 10.80 9.57
Huntington Balanced Allocation A LW 0.00 1.15 -0.34 1.86 6.18 6.38
Huntington Balanced Allocation A 0.00 1.15 -0.34 1.86 6.18 6.38
Rx MAR Tactical Moderate Growth C 0.19 1.13 -0.46 5.25 --- ---
American Beacon Balanced AMR 0.44 1.12 -1.38 4.66 12.27 11.27
Transamerica Multi-Mgd Balanced C 1.11 1.11 0.24 6.16 10.08 11.95
Touchstone Balanced Allocation C 0.39 1.04 -0.92 1.21 6.98 7.05
Columbia Flexible Capital Income W -0.58 1.04 -2.70 -0.17 9.06 ---
American Funds College 2024 529F1 0.93 1.02 -0.91 2.95 --- ---
Pacific Financial Fth & Vls Bsd Mod Inv 0.40 1.01 -0.30 0.66 --- ---
JHancock Balanced B 0.86 0.98 -1.28 3.96 10.41 9.14
QS Legg Mason Dynamic Multi-Strategy I 0.24 0.97 -0.91 3.22 --- ---
First Investors Total Return A LW -0.31 0.96 -1.40 3.61 9.93 10.34
First Investors Total Return A -0.31 0.96 -1.40 3.61 9.93 10.34
Columbia Flexible Capital Income A LW -0.66 0.96 -2.78 -0.22 9.09 ---
Columbia Flexible Capital Income A -0.66 0.96 -2.78 -0.22 9.09 ---
American Beacon Balanced Instl 0.42 0.96 -1.45 4.38 11.97 10.96
Lord Abbett Multi-Asset Balanced Opp I -0.62 0.95 -2.20 2.26 11.13 9.43
American Beacon Balanced Y 0.41 0.95 -1.46 4.29 11.87 10.85
Transamerica Multi-Mgd Balanced B 1.10 0.93 0.16 5.86 9.79 11.66
American Funds College 2024 529A LW 1.02 0.93 -0.92 2.79 --- ---
American Funds College 2024 529A 1.02 0.93 -0.92 2.79 --- ---
JHancock Balanced C 0.85 0.92 -1.28 3.96 10.40 9.14
American Century Balanced Instl 1.05 0.91 0.09 5.98 10.52 10.95
Lord Abbett Multi-Asset Balanced Opp F -0.63 0.90 -2.31 2.08 11.00 9.31
Presidential® Managed Rsk Mod I 0.39 0.88 -1.43 0.77 --- ---
Invesco Moderate Allocation R5 0.16 0.86 -1.98 0.81 7.25 8.14
Neiman Balanced Allocation C 0.51 0.83 -0.64 2.64 7.29 6.31
Columbia Flexible Capital Income R -0.66 0.83 -2.84 -0.48 8.77 ---
Perkins Value Plus Income I 0.81 0.82 -0.82 4.92 9.37 9.73
American Century Balanced Inv 0.99 0.82 0.04 5.78 10.31 10.74
QS Legg Mason Dynamic Multi-Strategy A 0.24 0.81 -0.98 2.91 10.37 ---
QS Legg Mason Dynamic Multi-Strateg A LW 0.24 0.81 -0.98 2.91 10.37 ---
Lord Abbett Multi-Asset Balanced Opp A -0.65 0.81 -2.34 1.93 10.82 9.13
Lord Abbett Multi-Asset Balanced Op A LW -0.65 0.81 -2.34 1.93 10.82 9.13
American Funds College 2024 529E 0.94 0.77 -1.00 2.47 --- ---
American Beacon Balanced Inv 0.39 0.77 -1.52 4.03 11.62 10.59
American Beacon Balanced A Load Waived 0.39 0.74 -1.54 3.97 11.47 10.46
American Beacon Balanced A 0.39 0.74 -1.54 3.97 11.47 10.46
Invesco Moderate Allocation Y 0.16 0.73 -2.01 0.72 7.20 8.09
Perkins Value Plus Income A Load Waived 0.80 0.71 -0.87 4.71 9.10 9.48
Perkins Value Plus Income A 0.80 0.71 -0.87 4.71 9.10 9.48
Perkins Value Plus Income D 0.81 0.70 -0.84 4.85 9.25 9.61
Lord Abbett Multi-Asset Balanced Opp P -0.67 0.69 -2.32 1.74 10.61 8.95
Presidential® Managed Rsk Mod A 0.39 0.68 -1.53 0.42 --- ---
American Beacon Balanced Adv 0.38 0.68 -1.56 3.88 11.45 10.42
Manning & Napier Strategic Inc Modrt I 0.65 0.67 -0.92 1.97 --- ---
Lord Abbett Multi-Asset Balanced Opp R3 -0.67 0.67 -2.32 1.69 10.58 8.90
Invesco Moderate Allocation S 0.16 0.65 -2.05 0.57 7.05 7.94
Perkins Value Plus Income T 0.80 0.63 -0.95 4.72 9.15 9.52
Invesco Moderate Allocation A LW 0.08 0.60 -2.08 0.46 6.94 7.81
Invesco Moderate Allocation A 0.08 0.60 -2.08 0.46 6.94 7.81
Avondale Core Investment -0.20 0.60 0.70 --- --- ---
Regal Total Return A Load Waived -0.29 0.59 -2.38 3.64 --- ---
Regal Total Return A -0.29 0.59 -2.38 3.64 --- ---
Presidential® Managed Rsk Mod C 0.39 0.59 -1.53 0.27 --- ---
Manning & Napier Pro-Blend Extnd Term I 0.00 0.59 -1.81 -0.58 9.31 8.80
Lord Abbett Multi-Asset Balanced Opp R2 -0.75 0.59 -2.47 1.52 10.42 8.74
Columbia Flexible Capital Income C -0.67 0.59 -2.90 -0.90 8.26 ---
Manning & Napier Strategic Inc Modrt S 0.65 0.55 -0.89 1.82 --- ---
First Investors Total Return B -0.37 0.51 -1.56 2.86 9.11 9.53
American Funds College 2024 529B 0.94 0.51 -1.09 1.96 --- ---
Perkins Value Plus Income S 0.77 0.49 -1.02 4.45 8.94 9.28
Manning & Napier Pro-Blend Extnd Term S 0.00 0.47 -1.86 -0.78 9.06 8.54
Invesco Moderate Allocation R 0.08 0.47 -2.14 0.20 6.68 7.56
LK Balanced Institutional 0.28 0.44 -2.15 -3.60 8.50 7.64
Delaware Dividend Income Instl 0.85 0.44 -1.65 2.09 11.22 10.97
American Funds College 2024 529C 0.86 0.43 -1.09 1.93 --- ---
VALIC Company I Dynamic Allocation 0.85 0.42 -1.08 2.49 --- ---
American Funds Income Fund of Amer R6 0.66 0.41 -2.06 3.30 10.57 11.06
American Funds Income Fund of Amer R5 0.66 0.39 -2.08 3.25 10.50 11.01
Delaware Dividend Income A Load Waived 0.83 0.36 -1.71 1.91 10.94 10.69
Delaware Dividend Income A 0.83 0.36 -1.71 1.91 10.94 10.69
American Funds Income Fund of Amer F2 0.66 0.35 -2.09 3.20 10.44 10.94
MainStay Balanced I 0.28 0.34 -0.23 5.46 12.58 11.15
Lord Abbett Multi-Asset Balanced Opp C -0.76 0.34 -2.50 1.16 10.00 8.35
American Funds Income Fund of Amer 529F1 0.61 0.34 -2.10 3.16 10.38 10.89
QS Legg Mason Dynamic Multi-Strategy C 0.08 0.33 -1.22 2.07 --- ---
Centre Multi-Asset Real Return Instl -0.42 0.32 -2.66 -2.48 --- ---
Lord Abbett Multi-Asset Balanced Opp B -0.75 0.31 -2.49 1.12 10.01 8.33
Manning & Napier Pro-Blend Extnd Term R 0.00 0.30 -1.89 -1.04 8.79 8.24
American Beacon Balanced C 0.32 0.30 -1.73 3.20 10.63 ---
MainStay Balanced R1 0.28 0.29 -0.22 5.39 12.47 11.04
American Funds Income Fund of Amer A LW 0.61 0.27 -2.13 3.01 10.24 10.75
American Funds Income Fund of Amer A 0.61 0.27 -2.13 3.01 10.24 10.75
American Funds Income Fund of Amer F1 0.62 0.24 -2.15 2.94 10.17 10.67
Invesco Moderate Allocation C 0.08 0.22 -2.28 -0.23 6.17 7.02
Invesco Moderate Allocation B 0.08 0.22 -2.20 -0.23 6.17 7.03
Delaware Dividend Income R 0.81 0.22 -1.77 1.67 10.67 10.44
American Funds Income Fund of Amer 529A 0.61 0.22 -2.16 2.92 10.14 10.65
American Funds Income Fund of Amer 52 LW 0.61 0.22 -2.16 2.92 10.14 10.65
MainStay Balanced A Load Waived 0.25 0.21 -0.26 5.21 12.30 10.87
MainStay Balanced A 0.25 0.21 -0.26 5.21 12.30 10.87
FPA Crescent 0.21 0.21 -1.14 2.22 11.37 10.48
Centre Multi-Asset Real Return Investor -0.42 0.21 -2.57 -2.66 --- ---
Poplar Forest Cornerstone Institutional -0.87 0.20 -2.07 --- --- ---
Buffalo Flexible Income -0.13 0.20 -2.35 -0.59 7.66 9.93
American Funds Income Fund of Amer R4 0.61 0.19 -2.20 2.90 10.17 10.67
WesMark Balanced 0.43 0.18 -0.96 3.53 7.53 9.02
Perkins Value Plus Income C 0.72 0.18 -1.15 3.93 8.30 8.73
Oakmark Equity & Income I -0.81 0.16 -1.63 3.82 11.90 10.06
MainStay Balanced R2 0.25 0.16 -0.29 5.09 12.18 10.76
MainStay Balanced Inv 0.21 0.11 -0.33 5.05 12.10 10.67
American Funds Income Fund of Amer 529E 0.62 0.10 -2.22 2.68 9.88 10.36
Westwood Income Opportunity Instl 0.83 0.09 -0.80 3.24 8.09 8.89
Poplar Forest Cornerstone A Load Waived -0.87 0.08 -2.11 --- --- ---
Poplar Forest Cornerstone A -0.87 0.08 -2.11 --- --- ---
Ascendant Balanced I -0.14 0.07 -0.71 0.72 8.45 ---
Manning & Napier Pro-Blend Extnd Term C -0.10 0.04 -2.01 -1.55 8.23 7.72
American Funds Income Fund of Amer R3 0.57 0.04 -2.23 2.65 9.84 10.33
Intrepid Capital Institutional -1.47 0.03 -3.71 0.49 9.06 8.45
Hennessy Equity and Income Institutional 0.32 0.03 -0.46 6.65 9.32 10.93
Even Keel Multi-Asset Managed Risk I 0.08 0.00 -1.41 0.42 6.68 ---
American Funds Income Fund of Amer R2E 0.61 0.00 -2.25 --- --- ---
MainStay Balanced R3 0.22 -0.01 -0.38 4.85 11.91 10.49
Oakmark Equity & Income II -0.84 -0.03 -1.70 3.47 11.55 9.70
Nationwide Diverse Managers Instl Svc -0.30 -0.04 -2.53 0.51 --- ---
Mairs & Power Balanced Inv 0.75 -0.05 -0.39 4.04 10.99 11.22
Delaware Dividend Income C 0.76 -0.07 -1.89 1.15 10.10 9.87
Ascendant Balanced A Load Waived -0.14 -0.07 -0.71 0.53 8.20 ---
Ascendant Balanced A -0.14 -0.07 -0.71 0.53 8.20 ---
Even Keel Multi-Asset Managed Risk A LW 0.08 -0.08 -1.41 --- --- ---
Even Keel Multi-Asset Managed Risk A 0.08 -0.08 -1.41 --- --- ---
Westwood Income Opportunity A LW 0.76 -0.10 -0.94 2.91 7.81 8.62
Westwood Income Opportunity A 0.76 -0.10 -0.94 2.91 7.81 8.62
American Funds Income Fund of Amer R2 0.57 -0.16 -2.34 2.24 9.39 9.87
American Funds Income Fund of Amer C 0.57 -0.17 -2.35 2.18 9.37 9.87
Intrepid Capital -1.55 -0.18 -3.86 0.22 8.78 8.17
Franklin Balanced Adv 0.37 -0.19 -2.46 1.66 8.53 9.74
Hennessy Equity and Income Investor 0.24 -0.20 -0.59 6.29 9.01 10.63
American Funds Income Fund of Amer B 0.52 -0.20 -2.35 2.23 9.42 9.91
Franklin Balanced R6 0.38 -0.22 -2.44 1.85 --- ---
American Funds Income Fund of Amer R1 0.57 -0.23 -2.35 2.15 9.36 9.85
Madison Diversified Income A LW 1.31 -0.24 -0.53 3.21 7.60 8.76
Madison Diversified Income A 1.31 -0.24 -0.53 3.21 7.60 8.76
Even Keel Multi-Asset Managed Risk F 0.08 -0.25 -1.50 --- --- ---
American Funds Income Fund of Amer 529C 0.52 -0.25 -2.35 2.09 9.30 9.78
American Funds Income Fund of Amer 529B 0.52 -0.26 -2.37 2.10 9.29 9.77
TOROSO Newfound Tactical Allc Instl -0.40 -0.30 -1.58 -1.68 --- ---
AT Income Opportunities Institutional -0.70 -0.31 -3.09 3.90 --- ---
MainStay Balanced C 0.19 -0.32 -0.49 4.26 11.27 9.85
MainStay Balanced B 0.15 -0.35 -0.52 4.26 11.27 9.84
Franklin Balanced A Load Waived 0.35 -0.37 -2.54 1.35 8.22 9.40
Franklin Balanced A 0.35 -0.37 -2.54 1.35 8.22 9.40
TOROSO Newfound Tactical Allc A -0.40 -0.40 -1.59 -1.89 --- ---
Natixis Diversified Income Y 1.85 -0.40 -1.10 4.30 --- ---
Even Keel Multi-Asset Managed Risk C 0.00 -0.42 -1.58 --- --- ---
Natixis Diversified Income A LW 1.82 -0.46 -1.09 4.11 7.03 9.02
Natixis Diversified Income A 1.82 -0.46 -1.09 4.11 7.03 9.02
Hennessy Balanced Investor 0.41 -0.51 -1.44 0.33 4.00 6.50
Ascendant Balanced C -0.22 -0.51 -0.94 -0.25 7.33 ---
Camelot Premium Return A Load Waived -1.34 -0.53 -5.70 -2.76 9.73 ---
Camelot Premium Return A -1.34 -0.53 -5.70 -2.76 9.73 ---
Disciplined Growth Investors 0.36 -0.59 -1.08 10.06 12.83 ---
Madison Diversified Income C 1.24 -0.66 -0.72 2.44 6.78 ---
Madison Diversified Income B 1.24 -0.72 -0.78 2.44 6.78 7.95
Fallen Angels Income -0.95 -0.72 -3.38 0.39 8.85 8.25
RiverNorth Core Opportunity I -0.75 -0.76 -4.02 --- --- ---
Franklin Balanced C 0.29 -0.78 -2.64 0.65 7.47 8.65
RiverNorth Core Opportunity R -0.84 -0.89 -4.15 -0.27 8.38 8.94
TOROSO Newfound Tactical Allc C -0.51 -0.91 -1.89 -2.63 --- ---
Natixis Diversified Income C 1.76 -0.92 -1.28 3.31 6.21 8.19
Outfitter -0.74 -1.06 -2.25 1.52 7.56 ---
Camelot Premium Return C -1.35 -1.07 -5.90 -3.52 8.95 ---
VY Franklin Income I -0.23 -1.19 -3.55 -3.22 7.65 8.46
Sextant Core 0.08 -1.22 -2.81 0.18 5.86 6.13
Eudora -3.13 -1.22 -3.84 1.15 --- ---
VY Franklin Income S -0.26 -1.32 -3.53 -3.44 7.39 8.20
VY Franklin Income S2 -0.19 -1.42 -3.55 -3.55 7.24 8.04
CornerCap Balanced -0.41 -1.43 -1.56 1.89 11.43 8.87
Advance Capital I Balanced Instl -0.03 -1.55 -2.69 0.65 8.49 9.21
VY Franklin Income A -0.23 -1.59 -3.69 -3.77 7.02 7.82
Advance Capital I Balanced Retail -0.05 -1.74 -2.80 0.40 8.19 8.92
Greenspring -2.10 -1.86 -2.45 -3.53 6.34 5.56
Brookfield Real Assets Securities Y -1.26 -2.22 -5.90 --- --- ---
Brookfield Real Assets Securities I -1.37 -2.33 -5.91 --- --- ---
Brookfield Real Assets Securities A LW -1.36 -2.39 -5.97 --- --- ---
Brookfield Real Assets Securities A -1.36 -2.39 -5.97 --- --- ---
SMI Conservative Allocation 0.70 -2.44 -1.77 -0.50 8.40 ---
Brookfield Real Assets Securities C -1.47 -2.83 -6.11 --- --- ---
Prudential Real Assets Z -1.52 -2.89 -5.07 -7.01 0.83 ---
Prudential Real Assets A Load Waived -1.52 -2.99 -5.08 -7.18 0.59 ---
Prudential Real Assets A -1.52 -2.99 -5.08 -7.18 0.59 ---
Timothy Plan Defensive Strategies I -1.99 -3.13 -5.25 -7.24 --- ---
Timothy Plan Defensive Strategies A LW -1.99 -3.21 -5.32 -7.45 -1.96 2.81
Timothy Plan Defensive Strategies A -1.99 -3.21 -5.32 -7.45 -1.96 2.81
Prudential Real Assets B -1.62 -3.39 -5.28 -7.93 -0.16 ---
Prudential Real Assets C -1.72 -3.49 -5.38 -8.02 -0.19 ---
Timothy Plan Defensive Strategies C -2.04 -3.66 -5.47 -8.15 -2.71 2.06
AllianzGI Multi-Asset Real Return Inst -3.44 -3.98 -7.53 -13.43 --- ---
AllianzGI Multi-Asset Real Return P -3.44 -4.04 -7.59 -13.55 --- ---
AllianzGI Multi-Asset Real Return D -3.44 -4.04 -7.59 -13.60 --- ---
AllianzGI Multi-Asset Real Return A LW -3.46 -4.06 -7.62 -13.63 --- ---
AllianzGI Multi-Asset Real Return A -3.46 -4.06 -7.62 -13.63 --- ---
AllianzGI Multi-Asset Real Return C -3.49 -4.44 -7.76 -14.28 --- ---
Roumell Opportunistic Value Instl -4.95 -8.70 -4.37 -14.26 1.16 ---
Roumell Opportunistic Value A LW -4.87 -8.87 -4.29 -14.33 0.98 ---
Roumell Opportunistic Value A -4.87 -8.87 -4.29 -14.33 0.98 ---
Roumell Opportunistic Value C -4.94 -9.30 -4.54 -14.99 --- ---
Catalyst/SMH Total Return Income I -7.40 -13.68 -14.92 -24.84 --- ---
Catalyst/SMH Total Return Income A LW -7.63 -13.99 -14.98 -25.05 -3.04 -0.85
Catalyst/SMH Total Return Income A -7.63 -13.99 -14.98 -25.05 -3.04 -0.85
Catalyst/SMH Total Return Income C -7.70 -14.36 -15.15 -25.62 -3.77 -1.58
Transamerica Multi-Managed Balanced R6 1.21 --- --- --- --- ---
QS Legg Mason Dynamic Multi-Strategy R --- --- --- --- --- ---
Prudential Real Assets Q -1.59 --- -5.14 --- --- ---
PNC Balanced Allocation T 0.92 --- 0.19 --- --- ---
Pioneer Solutions Balanced R --- --- --- --- --- ---
Pioneer Classic Balanced R --- --- --- --- --- ---
Lord Abbett Multi-Asset Balanced Opp R6 -0.62 --- --- --- --- ---
Lord Abbett Multi-Asset Balanced Opp R5 -0.62 --- --- --- --- ---
Lord Abbett Multi-Asset Balanced Opp R4 -0.65 --- --- --- --- ---
JHancock Lifestyle Balanced I 0.44 --- --- --- --- ---
Hartford Balanced I 1.43 --- 0.49 --- --- ---
Great-West SecureFoundation® Bal Instl 0.71 --- -0.09 --- --- ---
Great-West Moderate Profile II Instl 0.92 --- -0.17 --- --- ---
American Century One Choice Mod R 0.78 --- -0.41 --- --- ---
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