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

Print
Data through 9/17/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Allocation--30% to 50% Equity 1.49 11.35 2.54 5.11 5.56 3.96
Thrivent Balanced Income Plus A AABFX 2.59 11.74 2.20 3.11 6.07 4.68
American Century Strat Allc: Cnsrv C AACCX 1.46 11.38 2.45 4.00 4.93 3.48
American Century Strat Allc: Cnsrv R6 AACDX 1.77 12.63 2.92 5.46 6.34 4.92
American Century Strat Allc: Cnsrv R5 AACGX 1.73 12.48 2.83 5.45 --- ---
American Century Strat Allc: Cnsrv R AACRX 1.56 11.77 2.67 4.56 5.40 4.01
Thrivent Diversified Income Plus A AAHYX 1.38 9.81 1.88 4.22 5.47 4.16
AB Conservative Wealth Strategy A ABPAX 1.20 11.44 2.59 6.00 4.61 3.23
AB Conservative Wealth Strategy B ABPBX 1.10 10.75 2.38 5.14 3.80 2.44
AB Conservative Wealth Strategy C ABPCX 1.12 10.83 2.44 5.18 3.81 2.45
AB Conservative Wealth Strategy Advisor ABPYX 1.27 11.67 2.66 6.25 4.88 3.50
Footprints Discover Value ABSOX 26.01 0.44 22.18 -19.07 --- ---
Columbia Capital Allocation Mod A ABUAX 1.72 12.81 2.46 3.72 7.07 5.38
American Century Strat Allc: Cnsrv A ACCAX 1.62 11.95 2.61 4.87 5.66 4.27
American Century Strat Allc: Cnsrv I ACCIX 1.73 12.51 2.84 5.27 6.17 4.77
Yorktown Multi-Asset Income C AFFCX 2.33 11.30 2.59 1.46 5.52 ---
Yorktown Multi-Asset Income L AFFIX 2.39 11.30 2.65 1.61 5.51 2.57
AB Tax-Managed All Market Income A AGIAX 1.05 13.53 2.52 7.81 6.15 4.05
AB Tax-Managed All Market Income B AGIBX 0.95 12.96 2.26 7.01 5.33 3.25
AB Tax-Managed All Market Income C AGICX 0.96 12.97 2.27 6.99 5.37 3.26
AB Tax-Managed All Market Income Adv AGIYX 1.07 13.79 2.58 8.07 6.42 4.31
AllianzGI Income & Growth P AIGPX 2.75 14.54 2.85 3.24 8.92 6.11
AllianzGI Income & Growth R AIGRX 2.68 14.14 2.71 2.83 8.37 5.59
Invesco Income Allocation A ALAAX 1.73 12.09 2.91 7.59 5.33 4.91
Invesco Income Allocation Y ALAYX 1.73 12.28 2.98 7.83 5.59 5.17
American Century Multi-Asset Income A AMJAX 2.72 11.43 2.31 3.78 5.01 ---
American Century Multi-Asset Income C AMJCX 2.67 10.91 2.12 3.02 4.21 ---
American Century Multi-Asset Income R5 AMJGX 2.76 11.74 2.42 4.23 --- ---
American Century Multi-Asset Income I AMJIX 2.76 11.75 2.42 4.23 5.43 ---
American Century Multi-Asset Income R6 AMJRX 2.77 11.97 2.56 4.49 5.62 ---
American Century Multi-Asset Income Inv AMJVX 2.74 11.61 2.37 4.03 5.27 ---
American Century Multi-Asset Income R AMJWX 2.60 11.26 2.25 3.52 4.72 ---
American Century Multi-Asset Income Y AMJYX 2.77 11.97 2.46 4.49 --- ---
American Century Multi-Asset Rl Ret R5 AMRUX 0.80 12.35 1.85 3.90 --- ---
Columbia Capital Allocation Mod C AMTCX 1.65 12.20 2.30 2.97 6.26 4.58
American Century One Choice Cnsrv Inv AOCIX 1.47 12.16 2.56 4.94 6.04 4.62
American Century One Choice Cnsrv R AORSX 1.39 11.73 2.43 4.34 5.48 ---
Yorktown Multi-Asset Income Instl APIIX 2.51 12.15 2.99 2.54 6.60 3.59
Yorktown Multi-Asset Income A APIUX 2.39 11.61 2.71 1.96 6.05 3.06
AB Conservative Wealth Strategy R APPRX 1.12 11.06 2.43 5.51 4.17 2.80
AB Conservative Wealth Strategy I APWIX 1.18 11.54 2.63 6.15 4.82 3.43
AB Conservative Wealth Strategy K APWKX 1.20 11.28 2.60 5.82 4.49 3.13
American Century Multi-Asset Rl Ret A ASIDX 0.77 11.91 1.74 3.47 5.99 1.75
American Century Multi-Asset Rl Ret I ASINX 0.70 12.24 1.75 3.90 6.49 2.21
American Century Multi-Asset Rl Ret Inv ASIOX 0.80 12.20 1.75 3.66 6.29 2.15
American Century Multi-Asset Rl Ret R ASIUX 0.66 11.68 1.53 3.08 5.72 1.48
American Century Multi-Asset Rl Ret C ASIZX 0.61 11.33 1.51 2.60 5.21 0.98
AllianzGI Income & Growth A AZNAX 2.71 14.32 2.77 3.08 8.64 5.86
AllianzGI Income & Growth C AZNCX 2.59 13.66 2.55 2.26 7.83 5.05
AllianzGI Income & Growth Institutional AZNIX 2.82 14.67 2.85 3.40 9.04 6.22
BlackRock Multi-Asset Income Investor A BAICX 1.10 10.92 1.96 6.17 5.57 3.96
BlackRock 40/60 Target Allocation Inv A BAMPX 0.94 12.03 2.69 6.19 6.43 4.83
Sterling Capital Diversified Inc C BCCCX 2.37 7.22 1.50 1.22 2.34 2.31
Sterling Capital Diversified Inc A BCGAX 2.41 7.80 1.68 1.99 3.12 3.08
BlackRock Multi-Asset Income Investor C BCICX 1.05 10.35 1.77 5.39 4.80 3.19
BlackRock 40/60 Target Allocation Inv C BCMPX 0.87 11.37 2.46 5.40 5.62 4.04
BlackRock Multi-Asset Income Instl BIICX 1.21 11.21 2.12 6.53 5.87 4.24
BlackRock 40/60 Target Allocation Instl BIMPX 1.01 12.31 2.75 6.53 6.78 5.20
BlackRock Multi-Asset Income Portfolio K BKMIX 1.12 11.26 2.14 6.49 --- ---
BlackRock 40/60 Target Allocation K BKMPX 1.01 12.30 2.75 6.63 6.82 ---
BMO Moderate Allocation I BMBHX 1.54 11.22 2.33 4.94 5.99 4.33
BMO Moderate Allocation R3 BMBQX 1.55 10.84 2.22 4.36 5.45 3.82
BMO Moderate Allocation R6 BMBTX 1.65 11.47 2.44 5.16 6.17 4.51
BMO Moderate Allocation Y BMBYX 1.55 10.99 2.22 4.56 5.69 4.06
Sterling Capital Diversified Inc Instl BMGTX 2.50 7.98 1.72 2.31 3.40 3.34
BlackRock 40/60 Target Allocation R BRMPX 0.94 11.87 2.61 5.98 6.23 4.67
Invesco Conservative Allocation A CAAMX 1.47 11.06 2.55 5.67 5.07 3.42
Invesco Conservative Allocation Y CAAYX 1.56 11.31 2.61 6.03 5.33 3.68
Invesco Conservative Allocation C CACMX 1.40 10.46 2.29 4.91 4.27 2.63
Calvert Conservative Allocation C CALCX 0.81 11.29 2.36 6.03 5.63 4.17
Federated Capital Income A CAPAX 2.00 11.56 2.26 2.80 5.15 2.25
Federated Capital Income B CAPBX 1.92 10.93 2.04 1.96 4.32 1.44
Federated Capital Income C CAPCX 2.06 10.96 2.05 1.97 4.33 1.47
Federated Capital Income F CAPFX 2.00 11.57 2.26 2.66 5.14 2.22
Federated Capital Income R CAPRX 2.11 11.41 2.21 2.61 4.93 2.04
Federated Capital Income Institutional CAPSX 2.15 11.73 2.32 3.05 5.40 2.51
Columbia Capital Allocation Mod R CBMRX 1.73 12.50 2.41 3.47 6.79 5.11
Columbia Capital Allocation Mod Inst CBMZX 1.73 12.97 2.53 3.99 7.35 5.65
Calvert Conservative Allocation A CCLAX 0.92 11.89 2.58 6.82 6.42 5.03
Calvert Conservative Allocation I CFAIX 0.91 12.08 2.64 7.14 6.79 ---
Columbia Flexible Capital Income Adv CFCRX 3.89 16.66 3.65 5.03 9.24 6.25
Columbia Flexible Capital Income Inst3 CFCYX 3.94 16.73 3.70 5.10 --- ---
Columbia Flexible Capital Income A CFIAX 3.93 16.47 3.60 4.73 8.96 6.00
Columbia Flexible Capital Income C CFIGX 3.87 15.87 3.46 3.97 8.17 5.20
Columbia Flexible Capital Income R CFIRX 3.85 16.26 3.53 4.47 8.70 5.72
Columbia Flexible Capital Income Inst CFIZX 3.93 16.72 3.68 4.99 9.23 6.26
American Funds College 2024 529A CFTAX 0.57 7.71 1.74 6.34 5.05 3.94
Columbia Flexible Capital Income Inst2 CFXRX 3.89 16.67 3.65 5.06 9.28 6.32
Columbia Capital Alloc Mod Cnsrv Adv CHWRX 0.94 10.56 2.10 4.47 5.76 4.53
Columbia Multi-Asset Income C CLCNX 1.25 13.11 2.48 4.23 4.45 ---
AdvisorOne CLS Growth and Income N CLERX 2.88 10.16 2.22 3.09 5.19 3.40
Invesco Income Allocation C CLIAX 1.65 11.53 2.72 6.75 4.53 4.12
Columbia Capital Alloc Mod Cnsrv R CLIRX 0.93 10.16 2.04 4.00 5.24 4.00
Columbia Multi-Asset Income A CLNAX 1.32 13.67 2.67 5.01 5.20 ---
Columbia Multi-Asset Income Adv CLNFX 1.34 13.86 2.73 5.27 5.46 ---
Columbia Multi-Asset Income Inst2 CLNVX 1.34 13.89 2.74 5.32 5.54 ---
Columbia Multi-Asset Income Inst CLNZX 1.23 13.73 2.73 5.16 5.46 ---
Columbia Capital Alloc Mod Cnsrv Inst2 CLRRX 1.04 10.57 2.20 4.59 5.80 4.58
Invesco Conservative Allocation R5 CMAIX 1.55 11.28 2.61 6.07 5.37 3.71
Crawford Multi-Asset Income CMALX 2.50 15.12 2.67 5.94 --- ---
Invesco Conservative Allocation R CMARX 1.48 10.87 2.49 5.42 4.78 3.14
Invesco Conservative Allocation S CMASX 1.55 11.10 2.57 5.86 5.17 3.52
Columbia Multi-Asset Income Inst3 CMUYX 1.24 13.84 2.77 5.40 --- ---
Invesco Conservative Allocation R6 CNSSX 1.55 11.28 2.61 6.07 --- ---
Columbia Capital Allocation Mod Inst2 CPAMX 1.75 13.04 2.57 4.05 7.36 5.67
Columbia Capital Allocation Mod Adv CPCZX 1.75 13.02 2.56 4.04 7.33 5.63
Columbia Capital Alloc Mod Cnsrv Inst3 CPDGX 0.96 10.54 2.15 4.51 5.83 4.60
Columbia Capital Allocation Mod Inst3 CPDMX 1.75 13.06 2.58 4.10 7.45 5.75
Invesco Oppenheimer Capital Income R5 CPIFX 1.18 --- 1.69 --- --- ---
American Funds College 2027 529A CSTAX 1.17 9.92 2.45 6.64 6.54 4.78
American Funds College 2024 529C CTFCX 0.58 7.17 1.59 5.58 4.26 3.16
American Funds College 2024 529E CTFEX 0.58 7.56 1.66 6.16 4.80 3.69
American Funds College 2024 529F1 CTFFX 0.65 7.95 1.81 6.67 5.32 4.19
American Funds College 2027 529C CTSCX 1.11 9.34 2.24 5.92 5.72 3.98
American Funds College 2027 529E CTSEX 1.26 9.81 2.39 6.48 6.32 4.53
American Funds College 2027 529F1 CTSFX 1.24 10.14 2.52 6.97 6.80 5.03
MFS Diversified Income A DIFAX 1.55 14.21 3.19 9.74 6.10 5.31
MFS Diversified Income C DIFCX 1.49 13.53 2.92 8.93 5.32 4.53
MFS Diversified Income R1 DIFDX 1.57 13.62 3.00 9.02 5.35 4.55
MFS Diversified Income R2 DIFEX 1.61 14.01 3.13 9.55 5.87 5.07
MFS Diversified Income R3 DIFFX 1.55 14.21 3.11 9.74 6.10 5.31
MFS Diversified Income R4 DIFGX 1.57 14.41 3.18 10.01 6.36 5.57
MFS Diversified Income R6 DIFHX 1.58 14.48 3.28 10.10 6.49 5.68
MFS Diversified Income I DIFIX 1.57 14.41 3.26 10.01 6.37 5.58
Meeder Moderate Allocation Adviser DVOAX 1.67 7.57 2.79 2.36 --- ---
Meeder Moderate Allocation Institutional DVOIX 1.66 7.56 2.74 2.46 --- ---
MFS Conservative Allocation 529B EBCAX 1.03 12.81 2.68 6.93 5.83 4.21
MFS Conservative Allocation 529C ECACX 0.97 12.81 2.64 6.92 5.80 4.19
MFS Conservative Allocation 529A ECLAX 1.07 13.43 2.89 7.75 6.63 4.99
E-Valuator Cnsrv/Mod (30%-50%) RMS R4 EVFTX 1.28 12.97 2.90 3.36 5.22 ---
E-Valuator Cnsrv/Mod(30%-50%)RMS Service EVTTX 1.30 13.14 2.94 3.56 5.44 ---
Manning & Napier Pro-Blend Mod Term S EXBAX 0.65 12.62 3.04 7.60 5.77 3.31
Manning & Napier Pro-Blend Cnsrv Term S EXDAX 0.64 10.32 2.47 7.07 5.10 3.27
Fairholme Allocation FAAFX 1.09 13.82 -0.13 9.90 0.57 -5.11
American Funds Retire Inc Port-Cnsrv F1 FAFWX 1.08 9.54 2.20 6.70 5.10 ---
Fidelity Asset Manager® 50% FASMX 1.72 12.73 3.16 4.32 7.06 5.35
Fidelity Advisor® Multi-Asset Income I FAYZX 2.81 16.82 5.52 12.01 6.79 ---
Fidelity Advisor® Multi-Asset Income M FAZYX 2.89 16.62 5.45 11.73 6.52 ---
Franklin Income C FCISX 3.47 12.17 2.47 4.79 6.40 3.08
American Funds Retire Inc Port-Cnsrv F2 FDFWX 1.08 9.65 2.26 6.94 5.31 ---
Fidelity Advisor Asset Manager® 50% A FFAMX 1.72 12.50 3.04 3.97 6.73 5.02
Fidelity Asset Manager® 40% FFANX 1.28 11.27 2.94 4.85 6.25 4.90
Fidelity Advisor Asset Manager® 50% C FFCMX 1.63 11.85 2.87 3.21 5.91 4.24
Fidelity Advisor Asset Manager® 50% I FFIMX 1.72 12.67 3.09 4.23 7.01 5.30
Fidelity Advisor Asset Manager® 40% A FFNAX 1.28 11.10 2.78 4.52 5.91 4.58
Fidelity Advisor Asset Manager® 40% C FFNCX 1.20 10.42 2.60 3.73 5.11 3.79
Fidelity Advisor Asset Manager® 40% I FFNIX 1.28 11.23 2.83 4.80 6.21 4.86
Fidelity Advisor Asset Manager® 40% M FFNTX 1.20 10.87 2.71 4.23 5.63 4.30
Fidelity Advisor Asset Manager® 50% M FFTMX 1.67 12.24 2.98 3.71 6.47 4.75
American Funds Retire Inc Port-Cnsrv F3 FICWX 1.08 9.80 2.28 7.05 --- ---
Fidelity Advisor Asset Manager® 40% Z FIKYX 1.28 11.28 2.86 --- --- ---
Fidelity Advisor Asset Manager® 50% Z FIKZX 1.72 12.80 3.18 --- --- ---
Franklin Income R FISRX 3.15 12.23 2.15 4.66 6.47 3.18
Fidelity Advisor® Multi-Asset Income Z FIWBX 2.91 17.00 5.63 --- --- ---
Franklin Income A1 FKINX 3.57 12.78 2.64 5.41 7.05 3.58
Franklin Income A FKIQX 3.11 12.75 2.62 4.86 --- ---
Meeder Moderate Allocation Retail FLDOX 1.58 7.30 2.66 2.13 8.62 ---
Federated Muni and Stock Advantage B FMNBX 1.15 8.71 1.82 1.96 4.42 2.87
Fidelity® Multi-Asset Income FMSDX 2.90 16.92 5.51 11.99 --- ---
Federated Muni and Stock Advantage A FMUAX 1.22 9.25 2.01 2.66 5.20 3.64
Federated Muni and Stock Advantage C FMUCX 1.23 8.81 1.90 1.97 4.42 2.89
Federated Muni and Stock Advantage F FMUFX 1.22 9.34 2.01 2.66 5.20 3.64
Federated Muni and Stock Advantage Instl FMUIX 1.24 9.53 2.15 3.00 5.46 3.90
Franklin Income R6 FNCFX 3.61 13.04 2.71 5.63 7.13 3.81
Franklin Income Adv FRIAX 3.61 13.00 2.69 5.57 7.24 3.74
Nuveen Strategy Conservative Allc A FSFIX 1.04 11.63 2.72 4.31 3.68 2.55
Nuveen Strategy Conservative Allc I FSFYX 1.06 11.74 2.70 4.50 3.94 2.79
Nuveen Strategy Conservative Allc C FSJCX 0.98 11.05 2.47 3.49 2.90 1.76
Nuveen Strategy Conservative Allc R3 FSJSX 1.02 11.39 2.58 3.98 3.42 2.27
Franklin Conservative Allocation C FTCCX 1.21 9.26 1.38 3.37 5.10 2.81
Franklin Conservative Allocation A FTCIX 1.26 9.90 1.62 4.20 5.89 3.59
Franklin Conservative Allocation R FTCRX 1.26 9.66 1.56 3.93 5.61 3.32
Franklin Conservative Allocation Advisor FTCZX 1.33 10.11 1.75 4.46 6.15 3.86
Fidelity Advisor® Multi-Asset Income A FWATX 2.89 16.62 5.45 11.73 6.52 ---
Fidelity Advisor® Multi-Asset Income C FWBTX 2.83 16.04 5.27 10.86 5.73 ---
GuideStone Funds Balanced Allc Instl GBAYX 1.87 13.01 2.79 6.29 6.96 ---
GuideStone Funds Balanced Allc Inv GGIZX 1.79 12.74 2.63 6.01 6.67 4.22
Goldman Sachs Income Builder P GGKPX 1.50 16.16 3.36 9.42 --- ---
GuidePath® Conservative Allocation Instl GITTX 1.97 12.65 3.35 7.00 6.12 3.43
Goldman Sachs Income Builder Inv GKIRX 1.54 16.10 3.37 9.24 7.18 4.50
James Balanced: Golden Rainbow R GLRBX 1.50 8.72 2.05 -1.28 1.93 1.57
James Balanced: Golden Rainbow Instl GLRIX 1.57 8.97 2.15 -1.02 2.19 1.83
Nationwide Inv Dest Mod Cnsrv R6 GMIMX 1.92 11.19 2.65 4.73 6.05 4.63
Nationwide Inv Dest Mod Cnsrv R GMMRX 1.78 10.65 2.40 3.99 5.34 3.95
Invesco Oppenheimer Glbl Mlt-Asst Inc R5 GMUAX 1.00 --- 0.61 --- --- ---
GuidePath® Multi-Asset Income Allc Svc GPMIX 3.03 12.60 2.68 6.26 5.26 3.56
GuidePath® Conservative Allocation Svc GPTCX 1.92 12.17 3.20 6.37 5.48 2.80
Goldman Sachs Income Builder C GSBCX 1.42 15.26 3.07 8.18 6.10 3.46
Goldman Sachs Income Builder A GSBFX 1.50 15.89 3.29 8.97 6.90 4.24
Goldman Sachs Income Builder Instl GSBIX 1.50 16.21 3.40 9.41 7.32 4.66
Goldman Sachs Income Builder R6 GSBUX 1.50 16.17 3.36 9.38 7.33 ---
Guggenheim Diversified Income A GUDAX 0.90 9.41 1.79 4.98 4.60 ---
Guggenheim Diversified Income C GUDCX 0.84 8.84 1.60 4.21 3.82 ---
Guggenheim Diversified Income Instl GUDIX 0.92 9.58 1.85 5.23 4.85 ---
Guggenheim Diversified Income P GUDPX 0.86 9.37 1.75 4.95 4.59 ---
Hartford AARP Balanced Retirement A HAFAX 1.24 11.08 1.72 5.74 6.17 3.48
Hartford Multi-Asset Income and Gr C HAFCX 1.54 12.01 2.31 2.93 6.74 4.99
Hartford AARP Balanced Retirement F HAFDX 1.29 11.20 1.83 5.95 --- ---
Hartford AARP Balanced Retirement I HAFIX 1.27 11.10 1.69 5.82 6.31 3.67
Hartford AARP Balanced Retirement R3 HAFRX 1.28 11.19 1.82 5.84 6.13 3.33
Hartford AARP Balanced Retirement R4 HAFSX 1.39 11.21 1.81 5.99 6.24 3.52
Hartford AARP Balanced Retirement R5 HAFTX 1.28 11.12 1.80 5.83 6.29 3.62
Hartford AARP Balanced Retirement R6 HAFVX 1.28 --- 1.81 --- --- ---
Hartford AARP Balanced Retirement Y HAFYX 1.28 11.16 1.80 6.03 6.39 3.73
Hartford AARP Balanced Retirement C HAICX 1.18 10.50 1.52 5.01 5.47 2.75
Hartford Balanced Income A HBLAX 1.59 14.62 3.40 9.05 7.41 6.35
Hartford Balanced Income C HBLCX 1.55 14.02 3.27 8.29 6.63 5.56
Hartford Balanced Income F HBLFX 1.66 14.95 3.55 9.48 --- ---
Hartford Balanced Income I HBLIX 1.66 14.84 3.46 9.40 7.67 6.61
Hartford Balanced Income R3 HBLRX 1.52 14.31 3.32 8.71 7.03 6.00
Hartford Balanced Income R4 HBLSX 1.59 14.61 3.45 9.03 7.37 6.33
Hartford Balanced Income R5 HBLTX 1.65 14.81 3.51 9.39 7.67 6.61
Hartford Balanced Income R6 HBLVX 1.64 14.87 3.51 9.45 7.75 ---
Hartford Balanced Income Y HBLYX 1.64 14.83 3.50 9.39 7.71 6.68
HCM Income Plus A HCMEX 1.57 8.49 2.37 -1.17 --- ---
HCM Income Plus Investor HCMKX 1.59 8.02 2.30 -1.79 --- ---
HCM Income Plus I HCMLX --- --- --- --- --- ---
Hartford Conservative Allocation A HCVAX 1.13 10.38 1.90 5.29 5.63 2.75
Hartford Conservative Allocation C HCVCX 1.05 9.70 1.72 4.48 4.83 1.98
Hartford Conservative Allocation F HCVFX 1.13 10.57 1.99 5.72 --- ---
Hartford Conservative Allocation I HCVIX 1.13 10.47 1.99 5.59 5.87 3.00
Hartford Conservative Allocation R3 HCVRX 1.13 10.14 1.90 5.00 5.33 2.46
Hartford Conservative Allocation R4 HCVSX 1.13 10.36 1.99 5.43 5.69 2.79
Hartford Conservative Allocation R5 HCVTX 1.12 10.55 1.98 5.67 5.97 3.08
Thrivent Balanced Income Plus S IBBFX 2.51 11.92 2.28 3.34 6.38 5.03
Transamerica Asset Allocation Cnsrv A ICLAX 0.85 9.24 2.25 4.66 4.78 3.89
Transamerica Asset Allocation Cnsrv C ICLLX 0.76 8.67 2.06 3.83 3.98 3.12
Transamerica Asset Allocation Cnsrv R ICVRX 0.84 8.92 2.12 4.25 4.38 3.49
Hartford Multi-Asset Income and Gr Y IHAYX 1.33 12.51 2.27 3.69 7.76 6.05
Invesco Income Allocation R6 IIASX 1.65 12.28 2.98 7.83 --- ---
Voya Balanced Income A IIFAX 1.46 15.05 2.14 6.86 7.95 4.44
Voya Balanced Income I IIFIX 1.58 15.65 2.31 7.56 8.65 5.03
Voya Balanced Income S IIFSX 1.50 15.31 2.20 7.21 8.35 4.82
Voya Balanced Income S2 IIFTX 1.50 15.28 2.24 7.06 8.20 4.65
Invesco Income Allocation R5 ILAAX 1.73 12.28 2.98 7.83 5.59 5.17
Transamerica Asset Allocation Mod R IMDRX 1.71 10.36 2.26 3.07 5.28 4.10
Transamerica Asset Allocation Mod A IMOAX 1.79 10.61 2.43 3.39 5.56 4.37
Transamerica Asset Allocation Mod C IMOLX 1.70 9.95 2.25 2.57 4.77 3.60
Voya Retirement Moderate Port I IRMIX 1.72 12.83 3.23 6.34 6.73 4.93
Voya Retirement Moderate Port A IRMPX 1.74 12.57 3.15 6.02 6.34 4.56
Voya Strategic Allocation Cnsrv Port I ISAIX 1.45 10.94 2.61 5.63 6.03 4.60
Voya Strategic Allocation Cnsrv Port S ISCVX 1.46 10.75 2.55 5.40 5.78 4.35
Lord Abbett Multi-Asset Income A ISFAX 1.35 11.46 1.49 1.91 5.45 3.53
Lord Abbett Multi-Asset Income C ISFCX 1.27 10.87 1.28 1.17 4.65 2.76
Lord Abbett Multi-Asset Income F3 ISFOX 1.38 11.72 1.57 2.25 --- ---
Lord Abbett Multi-Asset Income I ISFYX 1.38 11.65 1.57 2.17 5.70 3.80
Voya Solution Moderately Cnsrv Port A ISPGX 1.35 10.97 2.45 5.32 5.69 4.28
Voya Solution Moderately Cnsrv Port I ISPRX 1.39 11.35 2.53 5.91 6.24 4.83
Voya Solution Moderately Cnsrv Port S ISPSX 1.32 11.16 2.37 5.61 5.94 4.54
Voya Solution Moderately Cnsrv Port S2 ISPTX 1.34 11.01 2.45 5.51 5.79 4.38
Hartford Multi-Asset Income and Gr A ITTAX 1.65 12.57 2.50 3.69 7.50 5.73
Hartford Multi-Asset Income and Gr F ITTFX 1.31 12.50 2.23 3.73 --- ---
Hartford Multi-Asset Income and Gr I ITTIX 1.69 12.82 2.60 4.00 7.82 ---
Hartford Multi-Asset Income and Gr R3 ITTRX 1.65 12.42 2.44 3.43 7.21 5.45
Hartford Multi-Asset Income and Gr R4 ITTSX 1.63 12.58 2.47 3.66 7.50 5.75
Hartford Multi-Asset Income and Gr R5 ITTTX 1.66 12.86 2.57 3.98 7.83 6.07
Hartford Multi-Asset Income and Gr R6 ITTVX 1.66 12.90 2.62 4.10 --- ---
JHancock Multimanager Lifestyle Mod A JALMX 1.34 11.30 2.33 5.32 5.59 3.94
JHancock Multimanager Lifestyle Mod B JBLMX 1.35 10.77 2.16 4.67 4.85 3.20
JHancock Multimanager Lifestyle Mod C JCLMX 1.27 10.76 2.16 4.59 4.84 3.20
JPMorgan Investor Conservative Growth R6 JFLJX 0.74 10.12 2.41 6.06 --- ---
JHancock Multimanager Lifestyle Mod 5 JHLMX 1.43 11.66 2.44 5.78 6.02 4.37
JHancock Multimanager Lifestyle Mod 1 JILMX 1.42 11.71 2.50 5.80 5.98 4.31
JHancock Multi-Index Lifestyle Mod 1 JLMOX 1.55 12.32 2.81 6.69 6.14 4.84
JHancock Multi-Index Lifestyle Mod R6 JLMRX 1.55 12.45 2.82 6.73 6.21 4.89
JPMorgan Income Builder A JNBAX 1.55 11.55 2.33 6.47 6.63 4.66
JPMorgan Income Builder C JNBCX 1.42 11.00 2.11 5.85 6.08 4.12
JPMorgan Income Builder I JNBSX 1.47 11.53 2.27 6.62 6.78 4.81
JPMorgan Income Builder R6 JNBZX 1.47 11.60 2.29 6.71 --- ---
JHancock Multimanager Lifestyle Mod R1 JPLMX 1.35 11.06 2.26 4.99 5.25 3.57
Janus Henderson Value Plus Income A JPVAX 1.70 14.07 3.19 6.18 7.64 5.66
Janus Henderson Value Plus Income C JPVCX 2.26 14.68 3.61 6.51 7.20 5.09
Janus Henderson Value Plus Income D JPVDX 1.70 13.98 3.16 6.14 7.68 5.76
Janus Henderson Value Plus Income I JPVIX 1.71 14.01 3.17 6.19 7.78 5.82
Janus Henderson Value Plus Income N JPVNX 1.71 14.17 3.28 6.36 --- ---
Janus Henderson Value Plus Income S JPVSX 1.76 14.13 3.19 6.19 7.53 5.61
Janus Henderson Value Plus Income T JPVTX 1.69 13.91 3.13 6.02 7.61 5.70
JHancock Multimanager Lifestyle Mod R2 JQLMX 1.35 11.38 2.39 5.31 5.50 3.84
JHancock Multimanager Lifestyle Mod R3 JRLMX 1.35 11.20 2.36 5.17 5.34 3.68
JHancock Multimanager Lifestyle Mod R4 JSLMX 1.43 11.52 2.46 5.59 5.77 4.09
JHancock Multimanager Lifestyle Mod R5 JTLMX 1.42 11.61 2.50 5.71 5.97 4.29
JHancock Multimanager Lifestyle Mod I JTMIX 1.35 11.60 2.42 5.66 5.90 ---
JPMorgan SmartSpending 2050 A JTQBX 0.37 9.75 2.47 5.70 --- ---
JPMorgan SmartSpending 2050 I JTQDX 0.43 9.88 2.53 6.00 --- ---
JPMorgan SmartSpending 2050 R2 JTQEX 0.31 9.34 2.34 5.24 --- ---
JPMorgan SmartSpending 2050 R3 JTQFX 0.37 9.54 2.40 5.54 --- ---
JPMorgan SmartSpending 2050 R4 JTQGX 0.37 9.74 2.46 5.78 --- ---
JPMorgan SmartSpending 2050 R5 JTQHX 0.43 9.88 2.53 5.99 --- ---
JPMorgan SmartSpending 2050 R6 JTQJX 0.43 9.95 2.59 6.09 --- ---
JHancock Multimanager Lifestyle Mod R6 JULMX 1.43 11.74 2.52 5.84 6.01 4.37
Lord Abbett Multi-Asset Income F LIGFX 1.36 11.58 1.53 2.13 5.61 3.70
Lord Abbett Multi-Asset Income R2 LIGQX 1.29 11.18 1.37 1.56 5.07 3.18
Lord Abbett Multi-Asset Income R3 LIXRX 1.33 11.28 1.43 1.73 5.19 3.29
Lord Abbett Multi-Asset Income R4 LIXSX 1.35 11.46 1.49 1.97 5.44 ---
Lord Abbett Multi-Asset Income R5 LIXTX 1.38 11.72 1.57 2.24 5.72 ---
Lord Abbett Multi-Asset Income R6 LIXVX 1.38 11.72 1.57 2.25 5.76 ---
QS Defensive Growth I LMGIX 1.08 10.35 2.47 6.43 5.79 4.35
QS Defensive Growth R LMLRX 1.00 9.97 2.33 5.83 5.22 3.79
Ladenburg Income A LNCAX 0.60 9.00 1.90 5.09 3.80 ---
Ladenburg Income C LNCCX 0.55 8.51 1.65 4.31 3.03 ---
Ladenburg Income I LNCIX 0.63 9.21 1.98 5.38 3.97 ---
Ladenburg Income & Growth A LNOAX 1.52 11.20 2.26 4.45 5.45 ---
Ladenburg Income & Growth C LNOCX 1.43 10.77 2.15 3.64 4.71 ---
Ladenburg Income & Growth I LNOIX 1.53 11.50 2.40 4.76 5.66 ---
Saratoga Conservative Balanced Allc I LUNAX 1.38 9.59 2.09 1.83 --- ---
QS Defensive Growth C LWLAX 1.00 9.55 2.28 5.41 4.74 3.32
MFS Conservative Allocation B MACBX 1.01 12.82 2.71 6.96 5.87 4.24
MFS Conservative Allocation A MACFX 1.07 13.44 2.88 7.74 6.65 5.03
MFS Conservative Allocation I MACIX 1.05 13.65 2.97 8.07 6.92 5.30
MFS Conservative Allocation R4 MACJX 1.13 13.71 3.00 8.07 6.94 5.30
MFS Conservative Allocation R1 MACKX 1.04 12.90 2.75 7.03 5.87 4.25
MFS Conservative Allocation R3 MACNX 1.07 13.41 2.90 7.75 6.66 5.03
MFS Conservative Allocation C MACVX 1.02 12.83 2.68 7.00 5.88 4.25
MFS Conservative Allocation R2 MCARX 1.03 13.29 2.84 7.51 6.40 4.77
MainStay Conservative Allocation A MCKAX 1.36 10.96 2.58 3.63 4.97 3.37
MainStay Conservative Allocation B MCKBX 1.37 10.31 2.38 2.71 4.02 2.46
MainStay Conservative Allocation C MCKCX 1.29 10.22 2.38 2.66 3.99 2.45
MainStay Conservative Allocation I MCKIX 1.43 11.17 2.70 3.88 5.24 3.64
MainStay Conservative Allocation R2 MCKKX 1.36 --- 2.56 --- --- ---
MainStay Conservative Allocation Inv MCKNX 1.36 10.86 2.53 3.42 4.79 3.21
MainStay Conservative Allocation R3 MCKRX 1.37 10.73 2.51 3.25 4.59 ---
Madison Conservative Allocation A MCNAX 0.46 10.26 2.55 6.74 5.43 4.25
Madison Conservative Allocation B MCNBX 0.36 9.61 2.33 5.85 4.63 3.46
Madison Conservative Allocation C MCOCX 0.36 9.60 2.33 5.94 4.63 3.47
Praxis Genesis Conservative A MCONX 0.59 10.28 2.60 7.12 5.02 4.05
Invesco Multi-Asset Inflation A MIZAX 2.22 11.11 3.25 1.10 3.08 ---
Invesco Multi-Asset Inflation C MIZCX 2.13 10.44 3.06 0.32 2.32 ---
Invesco Multi-Asset Inflation R5 MIZFX 2.21 11.20 3.24 1.31 3.35 ---
Invesco Multi-Asset Inflation R MIZRX 2.12 10.88 3.15 0.81 2.84 ---
Invesco Multi-Asset Inflation R6 MIZSX 2.21 11.20 3.24 1.31 3.35 ---
Invesco Multi-Asset Inflation Y MIZYX 2.21 11.33 3.36 1.31 3.38 ---
MassMutual Select TRP Retirement Bal I MMBVX 1.37 11.26 2.51 6.07 --- ---
MassMutual Select TRP Retirement Bal M5 MMBWX 1.30 11.09 2.51 5.87 --- ---
MassMutual Select TRP Retirement Bal M4 MMBYX 1.31 10.90 2.38 5.61 --- ---
MassMutual Select TRP Retirement Bal M3 MMBZX 1.31 10.76 2.39 5.36 --- ---
Manning & Napier Pro-Blend Cnsrv Term L MNCCX 0.50 9.74 2.23 6.23 4.27 2.45
Manning & Napier Pro-Blend Cnsrv Term I MNCIX 0.57 10.40 2.42 7.22 5.30 3.46
Manning & Napier Pro-Blend Cnsrv Term R MNCRX 0.50 10.05 2.33 6.73 4.80 2.96
Manning & Napier Pro-Blend Cnsrv Trm W MNCWX 0.64 --- 2.61 --- --- ---
Manning & Napier Pro-Blend Mod Term L MNMCX 0.59 12.10 2.81 6.76 4.96 2.54
Manning & Napier Pro-Blend Mod Term I MNMIX 0.60 12.89 3.07 7.88 6.00 3.57
Manning & Napier Pro-Blend Mod Term R MNMRX 0.56 12.48 2.98 7.31 5.49 3.05
Manning & Napier Pro-Blend Mod Trm W MNMWX 0.65 --- 3.27 --- --- ---
AB All Market Income A MRKAX 1.39 13.58 2.41 5.87 5.48 ---
AB All Market Income C MRKCX 1.33 12.92 2.12 5.02 4.66 ---
AB All Market Income Advisor MRKYX 1.52 13.87 2.48 6.13 5.75 ---
Manning & Napier Income I MSMAX 1.71 12.94 3.22 7.95 7.71 5.83
Manning & Napier Income S MSMSX 1.71 12.72 3.16 7.60 7.45 5.58
Great-West Moderately Cnsrv Pfl Inv MXDPX 1.99 10.75 2.19 3.82 6.00 4.60
Great-West Moderately Cnsrv Pfl L MXHPX 1.99 10.62 2.26 3.65 5.73 4.35
Great-West Moderately Cnsrv Pfl Instl MXJUX 2.03 11.04 2.35 4.28 6.36 ---
American Funds Retire Inc Port-Cnsrv A NAARX 0.99 9.46 2.21 6.71 5.10 ---
Nationwide Inv Dest Mod Cnsrv A NADCX 1.76 10.83 2.50 4.33 5.69 4.26
Neuberger Berman Multi-Asset Inc A NANAX 2.32 10.58 1.85 3.38 4.86 ---
Neuberger Berman Multi-Asset Inc C NANCX 2.26 9.88 1.56 2.51 4.05 ---
Neuberger Berman Multi-Asset Inc Instl NANIX 2.35 10.87 1.94 3.77 5.25 ---
New Covenant Balanced Income NCBIX 1.22 10.90 2.55 6.32 5.83 4.54
Nationwide Inv Dest Mod Cnsrv C NCDCX 1.69 10.29 2.32 3.60 4.90 3.50
American Funds Retire Inc Port-Cnsrv C NGCRX 0.99 8.97 2.05 5.92 4.36 ---
Columbia Capital Alloc Mod Cnsrv C NIICX 0.95 9.75 1.85 3.53 4.73 3.49
Columbia Capital Alloc Mod Cnsrv Inst NIPAX 1.04 10.61 2.20 4.59 5.79 4.53
Columbia Capital Alloc Mod Cnsrv A NLGAX 0.93 10.32 2.01 4.26 5.48 4.26
Neuberger Berman Multi-Asset Inc R6 NRANX 2.36 10.95 1.97 3.86 5.33 ---
Nationwide Inv Dest Mod Cnsrv Svc NSDCX 1.83 10.79 2.56 4.32 5.61 4.21
Wells Fargo Moderate Balanced Admin NVMBX 1.18 11.46 2.29 4.92 6.21 5.09
Nationwide Inv Dest Mod Cnsrv Instl Svc NWWKX 1.80 11.03 2.53 4.62 5.94 4.52
JPMorgan Investor Conservative Growth C OCGCX 0.67 9.35 2.10 5.02 4.84 3.44
Invesco Oppenheimer Capital Income R6 OCIIX 1.18 9.23 1.67 3.15 4.90 3.92
Invesco Oppenheimer Capital Income R OCINX 1.10 8.73 1.44 2.43 4.22 3.22
Invesco Oppenheimer Capital Income Y OCIYX 1.18 9.17 1.64 2.99 4.76 3.73
JPMorgan Investor Conservative Growth A OICAX 0.71 9.78 2.31 5.58 5.45 4.02
JPMorgan Investor Conservative Growth I ONCFX 0.81 9.99 2.36 5.89 5.73 4.28
Invesco Oppenheimer Capital Income C OPECX 1.12 8.31 1.35 1.96 3.69 2.70
Invesco Oppenheimer Capital Income A OPPEX 1.08 8.94 1.58 2.75 4.47 3.48
Putnam Dynamic Asset Allocation Cnsrv A PACAX 0.47 9.59 1.96 4.15 4.55 4.24
Putnam Dynamic Asset Allocation Cnsrv B PACBX 0.38 9.04 1.69 3.32 4.17 3.46
Putnam Dynamic Asset Allocation Cnsrv C PACCX 0.38 9.00 1.71 3.34 4.14 3.44
Putnam Dynamic Asset Allocation Cnsrv R5 PACDX 0.47 9.86 2.02 4.43 5.26 4.55
Putnam Dynamic Asset Allocation Cnsrv M PACMX 0.38 9.16 1.76 3.60 4.40 3.70
Putnam Dynamic Asset Allocation Cnsrv R PACRX 0.45 9.43 1.83 3.86 4.69 3.97
Putnam Dynamic Asset Allocation Cnsrv Y PACYX 0.47 9.72 1.91 4.37 5.21 4.48
Pacific Advisors Income & Equity A PADIX 4.13 7.68 1.98 0.93 3.36 2.86
T. Rowe Price Retirement Balanced Adv PARIX 1.34 10.92 2.41 5.58 5.83 4.29
PGIM Income Builder B PBCFX 2.28 14.91 2.64 5.49 4.93 2.99
Principal SAM Conservative Bal R5 PCBFX 1.44 11.55 2.60 5.73 6.23 4.65
Principal SAM Conservative Bal J PCBJX 1.45 11.64 2.63 5.76 6.35 4.73
Principal SAM Conservative Bal R4 PCBLX 1.36 11.44 2.61 5.56 6.09 4.52
Principal SAM Conservative Bal R3 PCBPX 1.44 11.30 2.61 5.33 5.91 4.33
Putnam Dynamic Asset Allocation Cnsrv R6 PCCEX 0.47 9.90 2.03 4.49 5.35 4.62
PGIM Income Builder C PCCFX 2.28 14.91 2.64 5.60 4.93 3.00
Principal SAM Conservative Bal Inst PCCIX 1.35 11.67 2.66 5.89 6.49 4.91
PGIM Income Builder A PCGAX 2.30 15.52 2.77 6.25 5.71 3.76
PGIM Income Builder R6 PCGQX 2.30 15.72 2.92 6.58 --- ---
PGIM Income Builder R PCLRX 2.28 15.35 2.82 6.11 5.45 3.53
Principal SAM Conservative Bal R2 PCNSX 1.43 11.13 2.55 5.17 5.74 4.15
Principal SAM Conservative Bal R1 PCSSX 1.36 10.96 2.45 5.01 5.58 4.00
PGIM Income Builder Z PDCZX 2.41 15.70 2.91 6.57 6.00 4.03
Putnam Dynamic Risk Allocation B PDRBX 1.09 11.51 2.30 -0.69 4.32 1.90
Putnam Dynamic Risk Allocation A PDREX 1.25 12.25 2.53 0.08 5.13 2.67
Putnam Dynamic Risk Allocation C PDRFX 1.18 11.59 2.29 -0.69 4.33 1.90
Putnam Dynamic Risk Allocation R6 PDRGX 1.25 12.50 2.62 0.49 5.55 3.07
Putnam Dynamic Risk Allocation R PDRRX 1.25 12.01 2.43 -0.07 4.88 2.42
Putnam Dynamic Risk Allocation M PDRTX 1.16 11.85 2.35 -0.38 4.62 2.16
Putnam Dynamic Risk Allocation Y PDRYX 1.16 12.34 2.52 0.30 5.38 2.92
Pacific Advisors Income & Equity C PIECX 4.04 7.12 1.85 0.19 2.61 2.11
Pioneer Multi-Asset Income C PMACX 4.01 5.32 1.58 -2.21 5.59 2.96
Pioneer Multi-Asset Income A PMAIX 4.17 5.98 1.77 -1.36 6.48 3.79
Pacific Funds Port Optim Mod-Cnsrv Adv PMCDX 1.54 12.19 2.46 5.74 5.95 4.36
Pioneer Multi-Asset Income K PMFKX 4.08 6.15 1.83 -1.21 7.40 ---
Pioneer Multi-Asset Income R PMFRX 4.00 5.38 1.60 -2.11 5.84 ---
Pioneer Multi-Asset Income Y PMFYX 4.19 6.15 1.82 -1.16 6.67 3.98
Pacific Funds Port Optim Mod-Cnsrv A POBAX 1.45 11.92 2.48 5.45 5.71 4.10
Pacific Funds Port Optim Mod-Cnsrv C POBCX 1.40 11.28 2.17 4.65 4.90 3.32
T. Rowe Price Personal Strat Inc I PPIPX 1.33 11.47 2.53 6.74 7.10 ---
Permanent Portfolio Permanent A PRPDX 1.94 13.18 4.76 7.36 4.92 ---
Permanent Portfolio Permanent I PRPFX 1.98 13.38 4.82 7.62 5.17 3.38
Permanent Portfolio Permanent C PRPHX 1.88 12.58 4.55 6.53 4.13 ---
T. Rowe Price Personal Strat Inc PRSIX 1.33 11.47 2.53 6.62 7.03 5.34
QCI Balanced Institutional QCIBX 1.76 12.85 2.13 5.62 8.07 5.69
Invesco Oppenheimer Glbl Mlt-Asst Inc A QMAAX 1.00 9.09 0.66 0.39 2.66 ---
Invesco Oppenheimer Glbl Mlt-Asst Inc C QMACX 1.01 8.57 0.49 -0.39 1.84 ---
Invesco Oppenheimer Glbl Mlt-Asst Inc R6 QMAIX 1.12 9.41 0.74 0.66 2.87 ---
Invesco Oppenheimer Glbl Mlt-Asst Inc R QMARX 1.01 8.90 0.49 0.11 2.33 ---
Invesco Oppenheimer Glbl Mlt-Asst Inc Y QMAYX 1.00 9.24 0.72 0.60 2.86 ---
American Funds Retire Inc Port-Cnsrv R1 RARPX 0.90 8.90 1.94 5.84 4.30 ---
American Funds Retire Inc Port-Cnsrv R2 RDRPX 0.99 9.12 2.09 6.09 4.55 ---
American Funds Retire Inc Port-Cnsrv R2E RGRPX 1.08 9.61 2.25 6.88 5.29 ---
Russell Inv Multi-Strategy Income M RGYTX 1.52 7.14 1.58 4.83 --- ---
American Funds Retire Inc Port-Cnsrv R3 RJRPX 0.99 9.25 2.10 6.32 4.77 ---
Invesco Income Allocation R RLIAX 1.73 12.00 2.94 7.34 5.07 4.66
Rareview Longevity Inc Generation Retl RLIGX -1.18 10.74 1.41 6.44 --- ---
Russell Inv Lifepoints Moderate Strat A RMLAX 1.48 8.42 1.88 5.22 4.28 3.52
Russell Inv Lifepoints Moderate Strat C RMLCX 1.41 7.81 1.72 4.47 3.51 2.74
Russell Inv Lifepoints Moderate Strat E RMLEX 1.47 8.39 1.97 5.26 4.24 3.45
Russell Inv Lifepoints Moderate Strat R1 RMLRX 1.56 8.68 2.06 5.53 4.57 3.79
Russell Inv Lifepoints Moderate Strat S RMLSX 1.47 8.47 1.97 5.39 4.48 3.70
Russell Inv Lifepoints Moderate Strat R4 RMLUX 1.47 8.40 1.88 5.31 4.30 3.52
Russell Inv Lifepoints Moderate Strat R5 RMLVX 1.57 8.25 1.97 5.05 4.07 3.29
American Funds Retire Inc Port-Cnsrv R4 RMRPX 1.08 9.56 2.21 6.76 5.10 ---
Russell Inv Multi-Strategy Income A RMYAX 1.63 6.86 1.51 4.55 4.52 ---
Russell Inv Multi-Strategy Income C RMYCX 1.53 6.29 1.32 3.69 3.74 ---
Russell Inv Multi-Strategy Income E RMYEX 1.50 6.83 1.48 4.44 4.54 ---
Russell Inv Multi-Strategy Income S RMYSX 1.52 6.97 1.46 4.69 4.75 ---
Russell Inv Multi-Strategy Income Y RMYYX 1.62 7.28 1.60 5.00 5.01 ---
RESQ Strategic Income A RQIAX 0.57 8.03 4.72 -2.13 -0.84 -1.77
RESQ Strategic Income C RQICX 0.57 7.63 4.67 -2.79 -1.44 ---
RESQ Strategic Income I RQIIX 0.90 8.57 5.14 -1.53 -0.29 -1.32
American Funds Retire Inc Port-Cnsrv R5 RQRPX 1.08 9.76 2.28 6.96 5.35 ---
American Funds Retire Inc Port-Cnsrv R5E RROPX 1.08 9.74 2.25 6.89 5.30 ---
T. Rowe Price Retirement Balanced R RRTIX 1.32 10.66 2.35 5.29 5.54 4.02
American Funds Retire Inc Port-Cnsrv R6 RTRPX 1.08 9.79 2.28 7.04 5.43 ---
Rareview Longevity Inc Generation Instl RVIGX -1.18 10.94 1.55 6.64 --- ---
Redwood Systematic Macro Trnd (SMarT) I RWSIX 4.14 5.25 3.84 -1.80 --- ---
Redwood Systematic Macro Trnd (SMarT) N RWSNX 4.06 4.96 3.70 -2.09 --- ---
Spirit of America Income & Opp C SACOX 0.00 12.19 3.54 8.30 4.27 ---
Principal SAM Conservative Bal A SAIPX 1.34 11.37 2.55 5.56 6.14 4.56
QS Defensive Growth C1 SBCLX 0.97 9.67 2.22 5.60 4.96 3.53
QS Defensive Growth A SBCPX 1.07 10.17 2.47 6.18 5.50 4.05
Saratoga Conservative Balanced Allc A SCAAX 1.28 9.27 1.99 1.57 --- ---
Principal SAM Conservative Bal C SCIPX 1.27 10.75 2.38 4.71 5.34 3.79
SEI Core Market Strategy I (SAAT) SCMSX 1.55 12.98 3.13 6.72 5.98 4.42
SEI Market Growth Strategy I (SAAT) SMGSX 2.24 13.39 3.00 5.08 6.42 4.08
SEI Market Growth Strategy D (SAAT) SMKDX 2.14 12.93 2.92 4.57 5.88 3.58
SEI Moderate Strategy F (SAAT) SMOAX 0.96 11.00 2.54 7.16 5.36 4.26
SEI Moderate Strategy D (SAAT) SMSDX 0.88 10.41 2.35 6.38 4.58 3.50
SEI Moderate Strategy I (SAAT) SMSIX 0.85 10.81 2.49 6.86 5.09 4.00
Spirit of America Income & Opp A SOAOX 0.00 12.70 3.61 9.18 4.99 3.47
SEI Core Market Strategy F (SAAT) SOKAX 1.61 12.62 3.01 6.36 5.95 4.09
DWS Multi-Asset Conservative Allc S SPBAX 1.05 12.23 2.39 4.98 5.67 3.64
DWS Multi-Asset Conservative Allc A SPDAX 1.05 12.07 2.40 4.71 5.43 3.39
DWS Multi-Asset Conservative Allc C SPDCX 0.98 11.39 2.21 3.93 4.64 2.62
SEI Market Growth Strategy F (SAAT) SRWAX 2.20 13.58 3.09 5.33 6.70 4.35
Saratoga Conservative Balanced Allc C SUMCX 1.18 9.28 1.79 1.47 --- ---
Schwab MarketTrack Conservative SWCGX 1.56 11.16 2.78 5.64 5.75 4.64
Schwab® Monthly Income Mod Payout SWJRX 1.74 12.31 2.67 5.62 5.57 4.25
Schwab® Monthly Income Enh Payout SWKRX 0.90 10.66 2.55 6.72 4.63 3.81
Transamerica Asset Allocation Cnsrv I TACIX 0.85 9.34 2.20 4.77 4.98 4.11
American Funds Tax-Advtg Gr & Inc A TAIAX 1.45 11.39 2.69 6.82 7.60 6.12
American Funds Tax-Advtg Gr & Inc C TAICX 1.39 10.88 2.54 6.15 6.84 5.37
American Funds Tax-Advtg Gr & Inc F-1 TAIFX 1.45 11.46 2.68 6.86 7.61 6.14
Transamerica Multi-Asset Income A TASHX 3.04 14.52 4.35 5.94 8.62 6.31
Touchstone Dynamic Diversified Income A TBAAX 1.94 10.79 2.33 4.89 4.83 3.77
Touchstone Dynamic Diversified Income C TBACX 1.93 10.17 2.16 4.14 4.05 2.98
Touchstone Dynamic Diversified Income Y TBAYX 2.01 10.97 2.46 5.21 5.13 4.03
Thrivent Moderately Cnsrv Allocation A TCAAX 1.04 11.49 2.43 5.83 5.76 4.49
Thrivent Moderately Cnsrv Allocation S TCAIX 1.04 11.58 2.40 6.07 6.06 4.78
Timothy Plan Conservative Growth A TCGAX 1.81 11.24 2.59 1.99 3.33 1.78
Transamerica Multi-Asset Income C TCSHX 2.88 13.76 4.09 5.11 7.82 5.51
TIAA-CREF Lifestyle Conservative Instl TCSIX 1.19 11.50 2.49 5.11 6.36 4.97
Timothy Plan Conservative Growth C TCVCX 1.69 10.59 2.34 1.26 2.57 1.02
Timothy Plan Growth & Income C TGCIX 2.83 9.22 3.35 -1.73 0.64 -0.73
Timothy Plan Growth & Income A TGIAX 2.91 9.78 3.55 -0.93 1.39 0.02
TCW Conservative Allocation I TGPCX 0.42 11.73 1.69 5.31 5.37 4.45
TCW Conservative Allocation N TGPNX 0.42 11.51 1.69 5.11 4.99 3.99
Thrivent Diversified Income Plus S THYFX 1.55 10.10 1.96 4.53 5.75 4.46
Timothy Plan Growth & Income I TIGIX 2.89 9.96 3.59 -0.73 1.66 0.27
Centaur Total Return TILDX 1.84 8.00 1.93 -2.02 6.99 4.80
TIAA-CREF Lifestyle Conservative Advisor TLSHX 1.27 11.55 2.49 5.03 6.32 ---
TIAA-CREF Lifestyle Conservative Premier TLSPX 1.19 11.51 2.49 5.03 6.20 4.81
Transamerica Asset Allocation Mod I TMMIX 1.79 10.73 2.44 3.63 5.78 4.61
1290 DoubleLine Dynamic Allocation I TNVDX 1.00 13.88 2.67 6.32 6.80 ---
1290 DoubleLine Dynamic Allocation A TNXAX 1.00 13.79 2.58 6.05 6.55 ---
1290 DoubleLine Dynamic Allocation R TNYRX 1.00 13.47 2.49 5.77 6.27 ---
T. Rowe Price Retirement Balanced I TRPTX 1.42 11.24 2.63 6.03 6.22 ---
T. Rowe Price Retirement Balanced TRRIX 1.29 11.04 2.47 5.80 6.06 4.54
TIAA-CREF Lifestyle Conservative Retail TSCLX 1.19 11.38 2.41 4.92 6.08 4.68
TIAA-CREF Lifestyle Conservative Retire TSCTX 1.19 11.39 2.41 4.86 6.10 4.70
Transamerica Multi-Asset Income I TSHIX 3.04 14.68 4.44 6.23 8.91 6.59
American Century Strat Allc: Cnsrv Inv TWSCX 1.68 12.35 2.74 5.20 6.01 4.56
American Funds Tax-Advtg Gr & Inc F-2 TXIFX 1.45 11.65 2.74 7.13 7.88 6.40
American Funds Tax-Advtg Gr & Inc F-3 TYIFX 1.45 11.71 2.77 7.24 --- ---
USAA Cornerstone Moderately Cnsrv UCMCX 1.07 9.72 2.39 4.94 4.79 3.06
USAA Growth and Tax Strategy USBLX 1.29 13.57 2.99 7.01 8.01 6.90
USAA Cornerstone Moderate USBSX 1.73 10.82 2.66 4.10 5.69 3.28
VALIC Company II Cnsrv Gr Lifestyle VCGLX 1.62 12.23 2.75 4.90 5.41 3.94
Vanguard LifeStrategy Cnsrv Gr Inv VSCGX 1.17 11.90 3.06 7.35 6.46 5.28
Vanguard Tax-Managed Balanced Adm VTMFX 1.17 13.00 2.56 6.68 8.24 6.80
Vanguard Wellesley® Income Admiral™ VWIAX 0.77 13.01 3.38 9.75 6.80 6.34
Vanguard Wellesley® Income Inv VWINX 0.74 12.95 3.34 9.68 6.73 6.27
Voya Solution Moderately Cnsrv Port R6 VYRNX 1.39 11.36 2.54 5.91 6.19 ---
Weitz Balanced Institutional WBAIX 1.75 --- 2.84 --- --- ---
Weitz Balanced Fund - Investor WBALX 1.75 14.66 2.84 8.50 8.07 5.45
Wells Fargo Moderate Balanced C WFBCX 1.13 10.72 2.04 3.89 5.17 4.05
Wells Fargo Moderate Balanced A WFMAX 1.20 11.31 2.22 4.65 5.96 4.84
Wells Fargo Moderate Balanced Instl WFMYX 1.18 11.55 2.29 5.01 --- ---
Westwood Income Opportunity Instl WHGIX 1.73 14.09 3.24 6.35 7.07 4.85
InvestEd Conservative WICAX 1.26 10.50 2.36 5.63 5.75 3.49
Wells Fargo WealthBuilder Mod Bal C WMBFX 1.11 10.55 1.97 3.49 5.12 3.59
Wells Fargo WealthBuilder Mod Bal A WMBGX 1.13 11.13 2.10 4.27 --- ---
Wells Fargo WealthBuilder Mod Bal Instl WMBZX 1.13 11.38 2.19 4.64 --- ---
Westwood Income Opportunity A WWIAX 1.79 13.95 3.24 6.14 6.82 4.60
Westwood Income Opportunity C WWICX --- --- --- --- --- ---
Content Partners