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24988.57 10546.22 Hong Kong Hang Seng 23035.45 1162.95 3.0 14.4 *&%$#!|97621 5.31675.07 1305.13 World MS EAFE 1649.69 68.92 5.1 22.1 *&%$#!|9632 4.4
11408.17 8796.45 Japan Nikkei 10228.92 -317.52 9.2 9.0 %#8741| -3.04088.18 3287.57 France CAC-40 3804.78 -131.55 2.4 10.5 875431| -3.3
International52-WEEK 2010 CHG PERCENT CHANGE
HIGH LOW REGION INDEX CLOSE 1YR QTR 6MO 1YR
52-WEEK 2010 CHG PERCENT CHANGEHIGH LOW INDEX CLOSE 1YR QTR 6MO 1YR
Domestic Indexes
Notes on data: All data as of end of quarter. Quintileboxes show stock performance relative to all U.S.-listedshares, from top 20 percent (far-left box) to bottom 20percent (far-right box). Stocks are grouped by marketcapitalization into three categories: small-cap ($100 mil-lion to $1 billion), mid-cap ($1 billion to $8 billion) andlarge-cap (more than $8 billion). *Five-year returnsannualized.
Chip Cutter, Joyce Rosenberg, Elizabeth Gramling • APSOURCES: Standard & Poor’s; Thomson Reuters *Numbers are rounded to the nearest billion.
Biggest S&P 500
marketvalue
winners= $1 billion
in market value*
1,000
1,025
1,050
1,075
1,100
1,125
1,150
1,175
1,200
1,225
1,250
1,275
1,300
J F M A M J J A S O N D
Dec. 31, 2009 close1,115.10
Feb. 4Growing debt problems in Europe and a rise in unemployment claims raise worries about the world economy
May 6The ‘flash crash’ rattles investors’ confidence
June 4The May jobs report shows the fewest hires since January
July 21Federal Reserve Chairman Ben Bernanke calls the economy ‘unusually uncertain’
Aug. 10The Fed says it will take small steps to stimulate the economy
Sept. 1A better than expected report on manufacturing lifts investor confidence inthe recovery
Dec. 1An encouraging employment report and hopes that Europe’s debt crisis will ease boost investor optimism
Nov. 4Investors respond to the Fed’s plan to buy $600 billion in bonds to stimulate lending and the economy
March 5The government’s employment report shows that fewer jobs than expected were cut in February
April 27Stocks plunge in the U.S. and Europe after Standard & Poor’s downgrades the government debt of Greece and Portugal
April 14The S&P 500 has its first close above 1,200 since September 2008 after optimistic forecasts from JPMorgan Chase and Intel
Hard-Won GainsThe S&P 500 index ends a rocky year with a 12.8 percent gain and extends its recovery from the 2008 financial crisis.
Dec. 31 close1,257.64
Jan. 21The Obama administration calls for tighter restrictions on banks
Dec. 29The S&P 500 has its highest close (1,259.78) since September 2008
FooTNoTeS a Extra dividends paid but not included. b Annual rate plus stock dividend. c Liquidating dividend. cc P/E exceeds 99cld Issue recalled for redemption by company. dd - loss in last 12 monthse Amount declared or paid in last 12 months. ec Formerly on Amex Emerging Company Marketplace. f Annual rate, increased on most recent dividend announcement. g Dividends and earnings in Canadian dollars. h Doesn’t meet continued-listing standards. i Sum of dividends paid after stock split.
j Sum of dividends paid this year. Most recent omitted or deferred. k Declared or paid this year. Cumulative issue with dividends in arrears. lf Late filing with SEC. m Current annual rate, decreased by most recent dividend announcement. n New issue in the last year. p Initial dividend. Annual rate not known. Yield not shown. pf Preferred-stock issue. pr Preferences. pp Holder owes installments of purchase price. q stock is a closed-end fund - no P/E ratio shownr Declared or paid in last 12 months plus stock dividend.
rs Reverse split decreased outstanding shares by at least 50% in last year. rt Right to buy security at a specified price. s Split increased shares by at least 20% in last year. t Paid in stock. Approximate cash value on ex-distribution date. wi Trades will be settled when the stock is issued. wd When distributed. wt Warrant, allowing a purchase of stock. un Unit, including more than one security. v Trading halted on primary market. vj In bankruptcy or receivership. x Ex-dividend.
How To read THe TableS Dividend: Expected cash payment to shareholders. PE ratio: Multiple of stock price to company earnings. 52-week high/low: Trading range over the past year. Last: Selling price at end of quarter. Quarter net change: Over the last three months. Quarter percent change: Over the last three months.
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
Investors GuIde 52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
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+15.3 +2.6 +5.5 .50 5.75 MA 1LfGrthA m 11.65 +19.0 -1.0 +4.5 .50 5.75 LB 1LgCapValA m 14.70 +20.2 -1.6 +3.2 1.61 5.75 LV 1LgCpEnZ 12.03 +13.3 -3.7 +1.6 .64 NL LB 3LgCpGrowA m 23.20 +17.2 -2.4 +3.3 1.10 5.75 LG 2LgCpGrowZ 23.71 +17.5 -2.2 +3.6 .85 NL LG 2LgCpIxA b 24.21 +14.6 -3.2 +1.9 .39 NL LB 2LgCrQntI 8.82 +16.4 -2.0 NA .71 NL LG 2LgCrQuantA m 5.41 +15.1 -5.0 +1.0 1.00 5.75 LB 2LgCrQuantB m 5.40 +14.2 -5.7 +.2 1.78 5.00 LB 3LgCrQuantI +15.8 -4.6 +1.4 .54 NL LB 1LgCrQuantR4 5.43 +15.2 -4.9 +1.1 .85 NL LB 2LibertyA m 7.98 +12.8 -.3 +3.7 1.12 5.75 MA 2LtdDurCrdA m 9.94 +6.2 +4.8 +4.7 .85 3.00 CS 1MAIntlEqZ 12.17 +9.0 -8.7 +1.8 1.01 NL FB 3MAIntmMuZ 10.60 +2.8 +4.3 +3.9 .55 NL MT 1MAdvIntValA m 6.12 +8.7 -10.5 -.7 1.48 5.75 FV 2MAdvIntValI 6.27 +9.5 -9.9 -.2 .83 NL FV 2MNTaxEA m 5.13 +1.6 +3.9 +3.6 .79 4.75 SM 3Mar21CA m 13.59 +17.0 -6.2 +3.2 1.30 5.75 LG 2Mar21CC m 12.67 +16.0 -6.9 +2.5 2.05 1.00 LG 3Mar21CZ 13.88 +17.1 -6.0 +3.5 1.05 NL LG 2MarFocEqA m 22.72 +18.5 -2.4 +2.7 1.30 5.75 LG 2MarFocEqC m 20.83 +17.6 -3.1 +1.9 2.05 1.00 LG 2MarFocEqZ 23.21 +18.9 -2.1 +2.9 1.05 NL LG 2MarGrIA m 20.34 +19.4 -3.7 +1.7 1.28 5.75 LG 1MarGrIC m 18.58 +18.6 -4.4 +1.0 2.03 1.00 LG 2MarGrIZ 20.69 +19.7 -3.4 +2.0 1.03 NL LG 1MdCapGthZ 26.63 +29.8 +1.5 +7.1 .98 NL MG 1MdCapIdxA b 11.56 +26.0 +3.2 +5.4 .43 NL MB 2MdCapIdxZ 11.52 +26.4 +3.5 +5.7 .18 NL MB 1MdCpValOppA m 7.87 +22.7 -1.6 +4.2 1.20 5.75 MV 3MdCpValOppR4 7.91 +23.0 -1.4 +4.4 1.03 NL MV 3MdCpValZ 13.46 +23.2 -1.6 +3.7 .92 NL MV 2MdCpVlA m 13.45 +22.9 -1.8 +3.5 1.17 5.75 MV 3MidGrOppA m 11.32 +26.0 +4.2 +5.2 1.40 5.75 MG 3MidGrOppI 11.98 +26.5 +4.7 +5.7 .89 NL MG 2NCIntZ 10.13 +2.6 +3.3 +3.3 .53 NL SI 1NYIntmMuZ 11.70 +2.3 +4.0 +3.7 .55 NL MN 1ORIntmMuniBdZ 12.04 +2.0 +3.7 +3.6 .53 NL SI 2PBAggA m 10.16 +15.9 -1.1 +3.6 .51 5.75 LB 1
PBConsA m 10.37 +8.6 +3.5 +4.6 .47 4.75 CA 4PBModA m 10.60 +13.1 +2.2 +4.9 .45 5.75 MA 2PBModAggA m 10.38 +14.4 +.6 +4.3 .49 5.75 MA 1PBModConA m 10.48 +11.3 +3.1 +5.0 .45 4.75 CA 2PBTtlEqA m 9.92 +17.3 -2.9 +2.8 .51 5.75 LB 1RealEsEqZ 12.43 +26.3 +1.6 +3.0 1.14 NL SR 4SIIncZ 9.93 +3.6 +4.2 +4.5 .48 NL CS 3SelSmCapZ 17.76 +30.1 -.4 +5.0 1.11 NL SG 2ShTmIncA m 9.94 +3.3 +3.9 +4.2 .73 1.00 CS 4ShTmMuA m 10.48 +0.7 +2.9 +3.1 .72 1.00 MS 5ShTmMuZ 10.49 +1.0 +3.1 +3.4 .47 NL MS 4ShtIntBdZ 7.41 +6.6 +5.2 +5.1 .60 NL CI 4SmCaGrIIZ 12.13 +28.0 -1.7 +3.8 1.11 NL SG 3SmCaVaIIA m 13.68 +25.4 +1.2 +4.5 1.32 5.75 SV 3SmCaVaIIZ 13.76 +25.6 +1.4 +4.7 1.07 NL SV 3SmCapCrZ 15.90 +28.3 +4.8 +5.9 1.05 NL SB 1SmCapIdxZ 17.28 +26.1 +3.0 +4.6 .20 NL SB 3SmCapValA m 15.97 +26.8 +.6 +5.6 1.69 5.75 SB 2SmCpGthIZ 31.60 +31.2 +1.1 +7.9 1.07 NL SG 2SmCpValA f 5.79 +26.4 +7.0 +6.1 1.52 5.75 SV 3SmCpValIA m 44.77 +25.6 +3.9 +5.4 1.27 5.75 SV 3SmCpValIZ 46.96 +25.9 +4.2 +5.7 1.02 NL SV 3StLgCpGrA m 12.53 +24.1 +.2 NA 1.26 5.75 LG 1StLgCpGrZ 12.61 +24.4 +.4 +5.8 1.01 NL LG 1StrInvA m 19.10 +17.0 -2.3 +4.1 1.25 5.75 LG 2StrInvZ 19.14 +17.3 -2.0 +4.3 1.00 NL LG 2StratAllocA m 9.46 +10.7 -2.9 +2.6 1.05 5.75 AL 5StratIncA m 6.00 +10.0 +6.9 +6.6 .99 4.75 MU 4StratIncC m 6.00 +9.1 +6.2 +6.0 1.59 1.00 MU 4StratIncZ 5.93 +10.2 +7.1 +6.9 .74 NL MU 3TaxEA m 12.75 +1.9 +2.8 +3.2 .80 4.75 ML 3TaxEBdA m 3.64 +2.0 +3.1 +3.0 .79 3.00 ML 3TaxEZ 12.75 +2.1 +3.0 +3.4 .60 NL ML 2TechZ 11.17 +25.9 -2.4 +4.6 1.20 NL ST 1TotRetBdZ 9.99 +7.8 +6.4 +5.5 .68 NL CI 3USTrsIdxZ 11.13 +5.7 +5.0 +5.3 .23 NL GI 3VAIntZ 10.87 +2.5 +4.0 +4.0 .53 NL SI 1Val&RstrA m 50.54 +19.4 -2.6 NA 1.14 5.75 LV 1ValRestrZ 50.51 +19.7 -2.4 +3.3 .89 NL LV 1ValueA m 11.50 +14.2 -4.3 +1.1 1.12 5.75 LV 2ValueZ 11.52 +14.4 -4.1 +1.4 .87 NL LV 2CommerceBond 19.92 +9.3 +7.7 +7.0 .81 NL CI 1KSTxFI 18.55 +1.5 +3.7 +3.7 .70 NL SI 4MOTaxF 19.01 +2.0 +3.7 +3.7 .70 NL SI 2NatlTaxF 18.47 +2.8 +3.9 +3.8 .70 NL MI 2STGov 18.23 +4.1 +4.6 +4.8 .68 NL GS 2Value 20.18 +13.6 -4.9 +.5 1.20 NL LV 3ConstellationSndsSelGrII 10.01 +25.1 +2.8 +3.8 1.47 NL LG 1UltSDuFII 9.64 +1.6 +1.8 +3.1 .69 NL UB 3CopleyCopley d 44.53 +7.0 -2.6 -.3 1.19 NL LV 5CountryBond Y b 10.60 +5.6 +6.1 +5.7 .85 NL CI 5Growth Y b 22.05 +14.4 -.9 +2.7 1.19 NL LB 2Credit SuisseLrgBlendA m 10.56 +10.5 -3.0 +1.3 1.30 5.75 LB 5DFA1YrFixInI 10.32 +1.2 +2.4 +3.4 .20 NL UB 42YrGlbFII 10.15 +1.7 +2.6 +3.5 .20 NL IB 55YearGovI 10.79 +4.5 +4.7 +4.7 .25 NL GS 15YrGlbFII 10.88 +5.3 +4.5 +4.5 .30 NL IB 4CaSTMuniI 10.25 +1.2 +2.7 NA .26 NL MS 4EMktsSoCo 14.76 +23.4 +2.9 NA .70 NL EM 1EmMkCrEqI 22.16 +23.6 +3.8 +15.1 .67 NL EM 1EmMktValI 36.16 +22.1 +2.6 +16.8 .62 NL EM 2EmMtSmCpI 24.06 +30.2 +5.7 +17.5 .80 NL EM 1EmgMktI 30.66 +21.8 +2.1 +13.3 .62 NL EM 2EnhUSLrgI 8.01 +15.7 -2.3 +2.4 .29 NL LB 2GlEqInst 13.49 +19.4 -1.2 +3.9 .35 NL WS 1Glob6040I 12.84 +13.7 +2.0 +4.8 .33 NL MA 1InfPrtScI 11.30 +6.8 +5.3 NA .16 NL IP 1IntGovFII 12.29 +6.9 +6.2 +6.3 .15 NL GI 1IntRlEstI 5.02 +18.1 -8.0 NA .43 NL GR 2IntSmCapI 17.20 +18.1 -1.3 +4.9 .71 NL FA 4IntlValu3 17.19 +10.8 -6.0 +4.3 .28 NL FV 1IntlValu4 14.32 +10.7 -6.0 +4.3 .30 NL FV 1LgCapIntI 19.91 +9.3 -5.8 +3.2 .32 NL FB 3RelEstScI 21.56 +28.7 +1.1 +2.6 .36 NL SR 2STMuniBdI 10.23 +1.1 +2.6 +2.8 .25 NL MS 4TMIntlVal 15.05 +10.2 -5.5 +4.5 .56 NL FV 1TMMkWVal 15.04 +21.6 -2.4 +1.7 .40 NL LV 1TMMkWVal2 14.47 +21.7 -2.2 +1.9 .26 NL LV 1TMUSEq 13.56 +16.8 -2.2 +2.4 .22 NL LB 1TMUSTarVal 21.47 +30.4 +1.2 +2.4 .47 NL SV 1TMUSmCp 22.94 +28.6 +2.6 .55 NL SB 1USCorEq1I 11.00 +20.1 -.3 +3.3 .22 NL LB 1USCorEq2I 10.97 +21.8 -.2 +3.2 .24 NL MB 4USLgCo 9.90 +15.0 -2.7 +2.4 .10 NL LB 2USLgVal3 15.41 +20.4 -2.4 +1.7 .16 NL LV 1USLgValI 20.12 +20.2 -2.5 +1.6 .30 NL LV 1USMicroI 13.77 +31.3 +2.1 +3.2 .54 NL SB 1USSmValI 25.57 +30.9 +3.4 +3.7 .54 NL SV 1USSmallI 21.36 +30.7 +4.5 +5.2 .40 NL SB 1USTgtValI 16.63 +29.0 +4.1 +4.4 .41 NL SV 2USVecEqI 10.87 +25.1 +.5 +3.4 .35 NL MV 1DWS-ScudderBalA m 9.09 +10.9 -.4 +2.5 .97 5.75 MA 4BlChpA m 16.25 +13.4 -2.6 +1.7 1.26 5.75 LB 3CATFIncA m 6.96 +1.3 +3.1 +3.3 .82 2.75 MC 4CATFIncS 6.95 +1.5 +3.3 +3.5 .66 NL MC 3CapGrA m 54.46 +15.9 -.8 +3.4 1.07 5.75 LG 3CapGrS 54.79 +16.2 -.6 +3.6 .80 NL LG 3CrPlIS 10.50 +7.0 -1.0 +1.2 .72 NL CI 4DrSmCpVlA m 36.84 +19.2 +3.0 +6.8 1.25 5.75 SB 5DrSmCpVlC m 33.82 +18.5 +2.3 +6.0 2.01 1.00 SB 5Eq500S 141.15 +14.9 -3.0 +2.1 .21 NL LB 2GNMAS 15.27 +5.8 +6.3 +5.8 .54 NL GI 2GdPrMS d 23.74 +37.6 +9.5 +16.3 1.17 NL SP 3GlbOS d 39.91 +27.0 -1.9 +4.6 1.30 NL WS 1GlbTS d 23.84 +13.6 -5.0 +3.5 1.23 NL WS 3GrIncS 16.31 +14.2 -2.0 +1.5 .66 NL LB 3GvtSc m 8.77 +6.1 +6.3 +5.7 .81 2.75 GI 2HiIncA m 4.82 +14.8 +7.5 +6.7 .96 4.50 HY 2IntTFrS 11.14 +1.7 +4.1 +3.9 .62 NL MI 4IntlS d 45.28 +2.5 -10.9 +.5 .94 NL FB 5LAEqS d 53.14 +11.4 -1.7 +14.4 1.47 NL LS 4LgCapValA m 17.43 +10.4 -3.9 +2.9 1.02 5.75 LV 5LgCapValS 17.43 +10.8 -3.6 +3.2 .71 NL LV 5LgCoGrS 30.13 +20.1 -.2 +3.7 1.11 NL LG 1MATaxFrS 13.77 -0.2 +3.7 +3.8 .80 NL MT 5MgdMuniA m 8.67 +1.4 +3.8 +3.9 .74 2.75 ML 4MgdMuniS 8.68 +1.6 +4.0 +4.1 .55 NL ML 3NYTFIncS 10.37 +2.3 +3.8 +3.8 .61 NL MY 2REstA m 17.67 +28.7 +.5 +3.3 1.04 5.75 SR 2SPInxS 16.71 +14.8 -3.1 +2.0 .35 NL LB 2ShDurPS 9.51 +4.3 +3.1 +4.1 .63 NL CS 2StrHiYldTxFA m 11.68 +2.4 +2.6 +3.2 .93 2.75 HM 5StrHiYldTxFS 11.69 +2.6 +2.9 +3.5 .68 NL HM 4StrValA m 32.69 +12.4 -8.9 -2.6 1.11 5.75 LV 4StrValC m 32.64 +11.6 -9.6 -3.3 1.85 1.00 LV 4StratIncA m 4.80 +10.2 +7.0 +7.0 1.07 2.75 MU 3TechA m 13.49 +18.3 +.4 +3.0 1.13 5.75 ST 3WldDivS d 22.73 +3.2 -10.8 -.1 1.24 NL WS 5DavisApp&IncA m 28.08 +20.3 +1.8 +4.2 1.06 4.75 AL 1FinclA m 31.76 +11.2 -4.0 -.1 1.05 4.75 SF 3NYVentA m 34.34 +12.1 -3.9 +1.4 .89 4.75 LB 4
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
How To read THe TableS Quarter NAV: Price at which shares can be sold. Year-to-date return: Figures don’t reflect sales charges and as-sume reinvestment of dividends. Three-year and five-year an-nualized return: Figures don’t reflect sales charges and assume reinvestment of dividends.Type: Fund’s investment category. Rank: On a 1-to-5 scale, with 1 meaning the fund ranks in the top 20% of its category.
International EquitysP - Specialty Precious MetalsWs - World StockEs - Europe StockGR - Global Real EstateDP - Diversified Pacific/AsiaPJ - Pacific/Asia ex-Japan StkJs - Japan StockEM - Diversified Emerging MktsLs - Latin America StockIH - World AllocationFV - Foreign Large Value FB - Foreign Large BlendFG - Foreign Large GrowthFA - Foreign Small/Mid ValueFR - Foreign Small/Mid Growth
Municipal BondHM - High Yield Muni ML - Muni National Long MI - Muni National Interm Ms - Muni National Short sL - Muni Single State Long sI - Muni Single State Int/Sh MY - Muni New York Long
MN - Muni New York Int/Sh MC - Muni California Long MF - Muni California Int/Sh MP - Muni Pennsylvania MT - Muni Massachusetts MJ - Muni New Jersey Mo - Muni Ohio sM - Muni Minnesota ss - Muni Single State Short
Taxable BondGL - Long Government GI - Intermediate Government Gs - Short Government CL - Long-Term Bond CI - Intermediate-Term Bond Cs - Short-Term Bond uB - Ultrashort Bond BL - Bank Loan HY - High Yield Bond Mu - Multisector Bond IB - World Bond EB - Emerging Markets BondVL - Stable ValueIP - Inflation-Protected Bond
FooTNoTeS b -Fee covering market costs is paid from fund assets. d -Deferred sales charge, or redemption fee. f -front load (sales charges). m -Multiple fees are charged, usually a marketing fee and ei-ther a sales or redemption fee. NA-not available. p -previous day´s net asset value.s -fund split shares during the week. x - fund paid a distribution during the week.
4TH-quarTer review
Mutual funds
Investors GuIde 52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
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5Munder FundsIdx500A m 19.87 +14.3 -3.3 +1.7 .72 2.50 LB 3InternetA m 27.88 +19.3 +5.0 +6.2 2.25 5.50 LG 1InternetC m 25.40 +18.5 +4.2 +5.4 3.00 1.00 LG 2MdCpCrGrA m 27.89 +25.2 -2.2 +4.7 1.34 5.50 MG 3MdCpCrGrC m 26.00 +24.2 -2.9 +3.9 2.09 1.00 MG 3NakomaAbsltRtrn 18.92 -5.6 -6.4 NA 1.85 NL LO 5NationsLgCpIxZ 24.29 +14.9 -3.0 +2.2 .14 NL LB 2NationwideBondIdxA m 11.34 +5.9 +5.1 +5.1 .74 5.75 CI 5FundD m 13.55 +12.8 -6.0 +.4 .92 4.50 LB 4IntlIdxA m 7.41 +7.4 -7.3 +2.0 .79 5.75 FB 4MdCMktIdA m 14.75 +25.9 +2.8 +5.0 .73 5.75 MB 2S&P500Svc m 10.48 +14.4 -3.4 +1.7 .63 NL LB 2SmCpIdxA m 11.87 +26.4 +1.7 +3.8 .72 5.75 SB 3NatixisCGMTgtEqA m 11.12 +17.1 -3.3 +5.7 1.19 5.75 LG 2InvBndA m 12.13 +11.2 +7.7 +8.1 .81 4.50 CI 1InvBndC m 12.04 +10.4 +6.9 +7.2 1.56 1.00 CI 1LSCorBndA m 12.50 +10.3 +9.0 +7.7 .90 4.50 CI 1LtdGovAgA m 11.87 +5.0 +5.8 +5.3 .89 3.00 GS 1StratIncA m 14.79 +13.5 +6.7 +7.8 .96 4.50 MU 2StratIncB m 14.88 +12.7 +5.9 +7.0 1.71 5.00 MU 2StratIncC m 14.87 +12.7 +5.9 +7.0 1.71 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Investors GuIde QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
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1.20 NL SG 4SmCapGrN b 28.25 +22.2 +6.7 +10.3 1.59 NL SG 5TotRetBdI 9.92 +10.7 +10.3 +8.5 .44 NL CI 1TotRetBdN b 10.26 +10.3 +10.0 +8.2 .74 NL CI 1ValOppI 18.48 +22.9 -.1 +2.1 1.04 NL MB 3TFSMktNeut d 14.72 +6.2 +4.7 +9.7 2.49 NL NE 1TIAA-CREFBdPRtl b 10.18 +8.4 +5.2 NA .52 NL CI 2EqIxRtl b 9.70 +16.6 -2.2 NA .26 NL LB 1Gr&IncRmt 9.17 +12.9 -2.5 +5.1 .73 NL LB 4Gr&IncRtl b 10.99 +12.9 -2.5 NA .66 NL LB 4HYlRtl m 9.85 +14.7 +9.3 NA .57 NL HY 2IntEqIdxRet d 16.78 +7.4 -7.1 +2.3 .35 NL FB 4IntlEqRmt d 10.22 +19.8 -7.4 +3.9 .78 NL FB 1IntlEqRtl m 6.93 +19.6 -7.4 NA .72 NL FB 1LgCpGrIdxRt 12.78 +16.3 -.8 +3.4 .34 NL LG 3LgCpVIdxR 12.28 +15.2 -4.7 +1.0 .34 NL LV 2LgGrRet b 10.30 +13.0 -3.7 NA .67 NL LG 4Life2010 b 11.02 +11.5 +.6 +3.8 .25 NL TA 2Life2015 b 11.04 +12.4 -.1 +3.6 .25 NL TD 2Life2020 b 10.95 +13.2 -1.0 +3.2 .25 NL TE 2Life2025 b 10.82 +13.9 -1.8 +2.8 .25 NL TG 2Life2030 b 10.67 +14.4 -2.7 +2.4 .25 NL TH 2Life2035 b 10.73 +15.0 -3.0 +2.4 .25 NL TI 2Life2040 b 10.94 +15.2 -2.9 +2.7 .25 NL TJ 2LrgeCapVal 13.04 +17.9 -2.6 +2.2 .74 NL LV 1MdgAllRtl b 9.85 +13.2 -.4 NA .16 NL MA 2MidCapGrwthRe 18.91 +28.2 +.2 +5.1 .77 NL MG 2MidValRmt 16.98 +20.9 -.6 +4.5 .74 NL MV 4MidValRtl b 16.78 +20.8 -.5 +4.6 .69 NL MV 4RealEstSecRe 10.41 +30.7 -.1 +2.0 .81 NL SR 1SPIndxRmt 14.05 +14.7 -3.1 +2.0 .33 NL LB 2STBRtl b 10.33 +4.6 +4.2 NA .47 NL CS 2ScChEqR 10.87 +15.5 -1.0 +2.8 .45 NL LB 2ScChEqRtl b 9.90 +15.7 -.8 NA .37 NL LB 2SmCapEqRe d 14.28 +27.2 +2.6 +3.6 .76 NL SB 2SmCpBlIdxRet d 13.83 +26.4 +2.0 +4.2 .34 NL SB 3TEBRet b 10.09 +2.3 +3.8 NA .49 NL MI 3TargetIntTmBd 10.24 +7.5 +8.7 +7.7 .74 NL CI 3ModAllocA m 10.75 +11.7 -1.2 +3.0 1.41 5.50 MA 3SmCapVal 20.59 +23.6 +4.4 +6.1 .80 NL SV 4TotRtBd 10.72 +7.1 +8.6 +7.8 .82 NL CI 3Thomas WhiteThmsWIntl d 17.23 +12.5 -5.3 +5.7 1.46 NL FV 1Thompson PlumbBond 11.34 +7.3 +9.5 +7.9 .75 NL CS 1ThornburgCoreGrA m 15.57 +9.7 -7.9 +.6 1.48 4.50 MG 5IncBldA m 19.02 NA NA NA 1.25 4.50 IH 1IncBldC m 19.02 NA NA NA 1.90 1.00 IH 1IntMuniA x 13.05 +2.6 +3.8 +3.6 .97 2.00 MI 2IntlValA m 28.03 +13.7 -4.6 +6.9 1.33 4.50 FB 1IntlValC m 26.41 +12.9 -5.3 +6.1 2.06 1.00 FB 2LmTmIncC x 13.09 +6.0 +5.9 +5.3 1.24 .50 CS 1LtdTMuA x 13.95 +3.0 +4.2 +3.9 .78 1.50 MS 1LtdTMuC x 13.98 +2.8 +4.0 +3.7 1.05 .50 MS 1LtdTmIncA x 13.11 +6.3 +6.1 +5.6 .99 1.50 CS 1LtdTmUSA m 13.72 +3.8 +4.8 +4.9 .92 1.50 GS 2NMIntMuA x 13.26 +1.8 +3.8 +3.7 .96 2.00 SI 3Value A m 33.85 +9.2 -2.5 +3.7 1.31 4.50 LB 5Value C m 32.39 +8.4 -3.2 +2.9 2.06 1.00 LB 5ThreadneedleIntlOppA m 9.02 +13.6 -5.0 +3.6 1.65 5.75 FB 1ThriventCoreBondA m 9.94 +10.7 +5.3 +4.6 .89 4.50 CI HiYieldA m 4.83 +14.0 +8.2 +7.3 .93 4.50 HY HiYldA m 6.39 +15.2 +5.0 +5.4 1.18 4.50 CA IncomeA m 8.62 +11.2 +6.1 +5.2 .84 4.50 CI IntlStkA m 9.81 +7.9 -8.2 +.7 1.54 5.50 FB LgCapStkA m 22.23 +10.1 -4.9 +.7 1.20 5.50 LB LgValA m 13.54 +12.2 -4.3 +1.8 1.17 5.50 LV LtdMatBdA b 12.46 +4.8 +3.7 +3.8 .73 NL CS MidCapA m 15.04 +25.6 +1.1 +4.3 1.35 5.50 MB MidCapGrA m 18.24 +27.9 +3.9 +7.7 1.40 5.50 MG MuniBdA m 10.83 +1.4 +3.5 +3.5 .78 4.50 ML SmCapStkA m 14.33 +25.5 -2.7 +2.0 1.58 5.50 SG TocquevilleGold m 86.50 +53.3 +23.0 +23.9 1.50 NL SP 1Tocquevil m 22.56 +14.9 -2.7 +3.4 1.25 NL LB 2TorrayTorray 29.43 +10.9 -4.7 -.4 1.21 NL LB 5TouchstoneLgCpGrA m 23.87 +19.1 -4.4 +1.2 1.25 5.75 LG 1MdCpGrA m 22.99 +21.1 +.3 +5.3 1.50 5.75 MG 4MdCpGrC m 19.25 +20.2 -.4 +4.5 2.25 1.00 MG 4TransamericaAssAllCvA m 11.22 +9.6 +2.3 +4.6 .65 5.50 CA 3AssAllCvC m 11.16 +9.0 +1.7 +4.0 1.23 1.00 CA 4AssAllGrA m 11.99 +14.3 -4.1 +2.2 .73 5.50 LB 3AssAllGrB m 11.75 +13.4 -4.7 +1.5 1.40 5.00 LB 3AssAllGrC m 11.74 +13.4 -4.7 +1.5 1.33 1.00 LB 3AstAlMdGrA m 11.90 +12.9 -1.2 +3.5 .66 5.50 AL 3AstAlMdGrB m 11.91 +12.1 -1.9 +2.8 1.33 5.00 AL 4AstAlMdGrC m 11.87 +12.2 -1.9 +2.8 1.28 1.00 AL 4AstAlModA m 11.66 +11.3 +.9 +4.3 .63 5.50 MA 4AstAlModB m 11.70 +10.6 +.2 +3.6 1.30 5.00 MA 4AstAlModC m 11.63 +10.5 +.2 +3.7 1.24 1.00 MA 4HiYBdA m 9.08 +12.8 +9.7 +8.1 1.19 4.75 HY 4TASmMdVA m 21.36 +29.4 +4.0 +9.5 1.59 5.50 SB 1TransEqA m 9.54 +16.8 -6.3 +.7 1.52 5.50 LG 2Transamerica PartnerCoreBd b 10.77 +8.0 +6.0 +5.6 .65 NL CI 2CrBond b 12.85 +7.7 +5.7 +5.3 .97 NL CI 3HiYldBd b 8.70 +15.6 +8.6 +7.8 .85 NL HY 2IntlEq b 6.88 +14.6 -10.3 +.4 1.15 NL FB 1IntlEq b 10.77 +14.2 -10.5 +.2 1.40 NL FB 1LgVal b 16.05 +14.1 -9.2 -2.6 1.00 NL LV 2LrgGr b 19.16 +15.9 -2.3 +1.5 1.24 NL LG 3LrgGrth b 6.79 +16.4 -1.9 +1.9 .90 NL LG 2
LrgVal b 8.58 +14.4 -8.9 -2.3 .75 NL LV 2MidVal b 14.42 +21.0 -.1 +3.8 .90 NL MV 3MidVal b 12.67 +20.6 -.4 +3.5 1.25 NL MV 4StkIdxInv b 9.77 +14.4 -3.4 +1.7 .65 NL LB 2StockIdx b 8.41 +14.8 -3.0 +2.1 .30 NL LB 2Trust for Credit UnTCUShDur 9.73 +2.8 +3.2 +4.0 .35 NL GS 3TCUUltrShGov 9.60 +0.8 +2.4 +3.5 .35 NL UB 4TurnerMicCpGr 50.80 +29.4 -2.2 +4.7 1.40 NL SG 2MidGrInv 35.22 +27.1 -1.0 +5.2 1.18 NL MG 2SmCap 33.88 +28.9 +1.0 +6.0 1.25 NL SG 2Tweedy BrowneGlobVal d 23.82 +13.8 -1.1 +4.6 1.40 NL FV 1Tweedy, BrowneValue 18.93 +9.4 +1.8 +3.5 1.42 NL WS 4UBSDynAlphaA m 6.14 +1.9 +.4 +.9 1.35 5.50 IH 5GlobAllA m 9.98 +11.9 -1.1 +2.8 1.21 5.50 IH 3GloballC m 9.74 +10.9 -1.9 +2.0 2.00 1.00 IH 3USAllocA m 27.55 +13.4 -1.8 +1.5 1.03 5.50 MA 2UBS PACEAltStrP d 9.42 +3.9 -4.1 NA 1.70 NL IH 5GlFxIP d 11.77 +5.2 +5.5 +6.4 1.00 NL IB 4GvtSecP d 13.10 +7.1 +6.9 +6.3 .77 NL GI 1IntEmgP d 14.22 +18.0 -2.3 +10.5 1.85 NL EM 3IntlEqP d 12.78 +4.1 -9.7 +1.0 1.18 NL FB 5LgCoVEA m 16.76 +15.1 -4.3 +1.6 1.20 5.50 LV 2LgCoVlP d 16.74 +15.4 -4.1 +1.9 .95 NL LV 2LrCoGrP d 18.09 +16.5 -2.0 +2.9 .96 NL LG 2MuniFixIP d 12.57 +2.7 +4.1 +3.8 .68 NL MI 2PcIntFIP d 11.92 +5.4 +4.5 +4.9 .68 NL CI 5SmMdGrP d 15.97 +28.7 +.5 +5.1 1.13 NL SG 2SmMdVlP d 17.28 +23.3 +2.8 +3.3 1.16 NL SB 4StrFInP d 14.07 +11.0 +9.1 +7.8 .81 NL CI 1US Global InvestorsAllAmEq m 22.72 +15.9 -7.4 +2.3 1.83 NL LG 3ChinaReg m 9.47 +13.3 -9.4 +9.5 2.02 NL CH 3EastEuro m 10.81 +18.7 -13.4 +2.8 1.96 NL ES 1Gld&Prec m 19.60 +36.9 +12.6 +20.2 1.54 NL SP 4GlobRes m 11.91 +38.0 -4.2 +8.5 1.47 NL SN 1WrldPrcMnr m 22.28 +45.4 +9.0 +19.4 1.58 NL SP 2USAAAggGrow 32.99 +17.3 -4.1 +1.3 1.03 NL LG 2BalStrat 13.37 +13.5 +1.4 +3.0 1.00 NL MA 1CABond 9.56 +0.9 +1.6 +2.1 .50 NL MC 4CapGrowth 6.72 +12.1 -7.9 +1.5 1.30 NL WS 3Cornerst 22.61 +13.6 +.1 +3.9 1.19 NL MA 1EmergMkt 21.62 +17.2 -.3 +11.4 1.64 NL EM 4ExtMktIdx 12.63 +28.1 +2.0 +5.1 .50 NL MB 1FLTaxFIn 9.10 +0.9 +2.8 +2.8 .62 NL SL 3FirstStGr 10.63 +15.8 +3.0 +2.4 1.38 NL MA 1GNMA 10.18 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11.64 +6.2 +.2 +3.5 1.60 1.00 IH CATxFA f 10.36 +2.1 +2.7 +3.0 .80 4.50 MC 2ClsValA f 19.17 +13.5 -2.4 +2.2 1.24 5.75 LV 3CmnStkInv 20.67 +24.9 +4.7 +7.8 1.29 NL MG 3CrEqA f 26.86 +16.1 +1.8 +4.9 1.38 5.75 LB 1DiscUSCrA f 13.58 +12.4 -3.6 +2.0 .76 5.75 LB 4DiscovInv 23.89 +34.8 +1.7 +7.7 1.38 NL MG 1DivrsIncBldA f 5.83 +16.0 +3.1 +3.6 1.05 5.75 CA 1DvrCpBldA f 6.84 +21.4 -2.1 +1.8 1.15 5.75 AL 1EmgMktEqA f 22.86 +22.2 +3.4 +16.6 2.03 5.75 EM 2EmgMktEqC m 19.71 +21.3 +2.7 +15.8 2.78 1.00 EM 2GlbOppA f 34.92 +31.0 -.1 +7.3 1.72 5.75 WS 1GovSecA f 10.89 +5.6 +5.6 +5.5 .86 4.50 GI 3GovSecInv 10.90 +5.5 +5.6 +5.4 .90 NL GI 3GrowInv 32.04 +26.1 +3.4 +8.7 1.40 NL LG 1HiIncInv 7.40 +13.4 +7.3 +6.9 .94 NL HY 4HighIncA f 3.12 +13.3 +8.5 +7.4 1.05 4.50 HY 4IncPlusA f 11.67 +8.0 +7.3 +6.7 .88 4.50 CI 2IntBdA f 11.51 +7.3 +8.5 +7.7 1.05 4.50 IB 2IntmTAFIv 10.71 +3.4 +3.9 +4.0 .75 NL MI 1LgCapGrow 29.33 +16.8 -.8 +3.6 1.19 NL LG 2MidGrA f 6.09 +21.1 +.9 +6.8 1.25 5.75 MG 4MuniBdInv 9.29 +3.6 +4.4 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AL WlthConAl m 10.70 +7.9 +2.8 +4.0 1.50 1.50 CA WlthGrAll m 11.14 +15.5 -3.8 +1.5 1.50 1.50 AL WlthModBl m 11.06 +10.6 +.7 +3.4 1.50 1.50 CA WlthTactEq m 13.05 +16.3 -5.6 +1.6 1.50 1.50 WS WesMarkGrowth 13.45 +19.2 -.5 +3.4 1.24 NL LG 1GvtBond 10.09 +3.0 +4.4 +4.7 1.07 NL GI 5WestcorePlusBd d 10.72 +7.2 +5.1 +5.3 .55 NL CI 3Select d 21.07 +30.5 +6.5 +10.6 1.15 NL MG 1SmallCapValue d 11.97 +27.0 +1.0 +4.2 1.30 NL SV 2WestportFdClR 23.28 +20.1 +3.4 +7.3 1.31 NL MB 4SelSmCpR 24.69 +23.6 +2.4 +5.1 1.31 NL MB 3WestwoodMtyMteAAA m 17.34 +28.1 +7.5 +9.9 1.55 NL SB 1William BlairGrowthN m 11.28 +14.1 -.4 +4.7 1.23 NL LG 4IntlGrN m 21.85 +20.1 -6.6 +3.4 1.45 NL FG 1SmCapGrI d 24.07 +16.6 +1.9 +3.5 1.20 NL SG 5YacktmanFocused d 17.68 +11.8 +11.7 +10.8 1.25 NL LV 4Yacktman d 16.54 +12.6 +9.9 +9.7 .93 NL LV 4
FooTNoTeS a Extra dividends paid but not included. b Annual rate plus stock dividend. c Liquidating dividend. cld Issue recalled for redemption by company. e Amount declared or paid in last 12 months. ec Formerly on Amex Emerging Company Marketplace. f Annual rate, increased on most recent dividend announcement. g Dividends and earnings in Canadian dollars. h Doesn’t meet continued-listing standards. i Sum of dividends paid after stock split.
j Sum of dividends paid this year. Most recent omitted or deferred. k Declared or paid this year. Cumulative issue with dividends in arrears. lf Late filing with SEC. m Current annual rate, decreased by most recent dividend announcement. n New issue in the last year. p Initial dividend. Annual rate not known. Yield not shown. pf Preferred-stock issue. pr Preferences. pp Holder owes installments of purchase price. r Declared or paid in last 12 months plus stock dividend. rs Reverse split decreased
outstanding shares by at least 50% in last year. rt Right to buy security at a specified price. s Split increased shares by at least 20% in last year. t Paid in stock. Approximate cash value on ex-distribution date. wi Trades will be settled when the stock is issued. wd When distributed. wt Warrant, allowing a purchase of stock. un Unit, including more than one security. v Trading halted on primary market. vj In bankruptcy or receivership. x Ex-dividend.
How To read THe TableS Dividend: Expected cash payment to shareholders. PE ratio: Multiple of stock price to company earnings. 52-week high/low: Trading range over the past year. Last: Selling price at end of quarter. Quarter net change: Over the last three months. Quarter percent change: Over the last three months.
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
QTR YTD 3-YR 5-YR EXP SALES TYPE/NAME NAV %RTN %RTN %RTN RATIO LOAD RANK
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
FooTNoTeS a Extra dividends paid but not included. b Annual rate plus stock dividend. c Liquidating dividend. cld Issue recalled for redemption by company. e Amount declared or paid in last 12 months. ec Formerly on Amex Emerging Company Marketplace. f Annual rate, increased on most recent dividend announcement. g Dividends and earnings in Canadian dollars. h Doesn’t meet continued-listing standards. i Sum of dividends paid after stock split.
j Sum of dividends paid this year. Most recent omitted or deferred. k Declared or paid this year. Cumulative issue with dividends in arrears. lf Late filing with SEC. m Current annual rate, decreased by most recent dividend announcement. n New issue in the last year. p Initial dividend. Annual rate not known. Yield not shown. pf Preferred-stock issue. pr Preferences. pp Holder owes installments of purchase price. r Declared or paid in last 12 months plus stock dividend. rs Reverse split decreased
outstanding shares by at least 50% in last year. rt Right to buy security at a specified price. s Split increased shares by at least 20% in last year. t Paid in stock. Approximate cash value on ex-distribution date. wi Trades will be settled when the stock is issued. wd When distributed. wt Warrant, allowing a purchase of stock. un Unit, including more than one security. v Trading halted on primary market. vj In bankruptcy or receivership. x Ex-dividend.
How To read THe TableS Dividend: Expected cash payment to shareholders. PE ratio: Multiple of stock price to company earnings. 52-week high/low: Trading range over the past year. Last: Selling price at end of quarter. Quarter net change: Over the last three months. Quarter percent change: Over the last three months.
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN
52-WEEK QTR 1YRNAME DIV PE HIGH LOW LAST %CHG %RTN