Professional Documents
Culture Documents
P. 14 P. 18 FUNDS QUARTERLY
SPECIAL PULLOUT
Walmart Is Becoming
a Retail Tech Titan Bullish on Small-Cap Stocks Growth That Goes
Cover Story: The leading retailer is Q&A: Lori Calvasina, below, head of U.S. equity strategy at RBC Capital Markets, offers Beyond Big Tech
harnessing technology to enhance her views on the market in the second half of the year and names some favorite sectors. Where to shift your focus as some
its core business—and expand into By NICHOLAS JASINSKI pockets of the growth-stock
new, more profitable ones. universe get pricey. Plus, bond
By TERESA RIVAS funds that let you lock in higher
yields. And, how to broaden out
P. 16 from the now-tech-heavy S&P 500.
What’s in Store for a
Reimagined Walmart P. 21
In a rare interview, Walmart CFO
and PayPal veteran John David
Economy: Keep Your
Rainey discusses the company’s Emotions in Check
tech evolution and its aspirations. A small calendar adjustment
By TERESA RIVAS resulted in big gains for Vanguard
investors. The lesson: Don’t get too
wrapped up in the numbers.
P. 10 By ALLAN SLOAN
P. 25
That Can Shine
Axos, S&T, and other thriving
International: A Green
banks have been unfairly lumped Future for Australia
in with their troubled peers. Australia’s wealth of lithium and
By JACOB SONENSHINE other renewable-energy-oriented
metals puts it in a prime position
P. 11 for increased climate spending.
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Illustration by Barron’s
By JOSH NATHAN-KAZIS Staff; Photograph by won’t be its last. income market, such as preferreds. This week, insights from Invesco
Beth Hall
By RANDALL W. FORSYTH By AMEY STONE strategist Brian Levitt on the
P. 46 prospect of recession. Plus, a look
I N D EX
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A AbbVie . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 iShares 0-5 Year Inves Grade Corp Bond . . L7 J Jensen Quality Growth . . . . . . . . . . . . . . . . . . . . L3 Masimo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Activision Blizzard . . . . . . . . . . . . . . . . . . . . . . . . . . 8 iShares Core MSCI Total Int’l Stock . . . . . . L9 JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . 9,22 Meta Platforms . . . . . . . . . . . . . . . . . . . . 8,20,L3,L9
Affirm Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 iShares iBonds Dec 2023 Muni Bond . . . . . . L8 MetWest Total Return Bond . . . . . . . . . . . . . . . L8
Albemarle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 iShares iBonds Dec 2024 Muni Bond . . . . . . L8 Microsoft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,L2,L9
Alibaba Group Holding . . . . . . . . . . . . . . . . . . . . 28 iShares iBonds Dec 2025 Muni Bond . . . . . . L8 L Lennar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Mueller Industries . . . . . . . . . . . . . . . . . . . . . . . . . 27
Alphabet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L3,L9 iShares Russell 1000 Growth . . . . . . . . . . . . . . L3 Levi Strauss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Amazon.com . . . . . . . . . . . . . . . . . . . . . . 14,16,L3,L9 iShares Russell 1000 Value . . . . . . . . . . . . . . . . L9
American Airlines Group . . . . . . . . . . . . . . . . . . . 11 iShares S&P 500 Value . . . . . . . . . . . . . . . . . . . . L9 N Needham Aggressive Growth . . . . . . . . . . . . . . L4
American Century U.S. Quality Growth . . . . L3 iShares U.S. Home Construction . . . . . . . . . . . . 7 M Magellan Midstream Partners . . . . . . . . . . . . . 27 Norwegian Cruise Line Holdings . . . . . . . . . . . 11
Amgen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Marvell Technology . . . . . . . . . . . . . . . . . . . . . . . . 26 Nvidia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L2
Apollo Global Management . . . . . . . . . . . . . . . . . 27 NVR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,L3,L9
Archer Aviation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Arconic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 O Oneok . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
ARK Innovation . . . . . . . . . . . . . . . . . . . . . . . . . . . L4
ARK Next Generation Internet . . . . . . . . . . . . L4
AstraZeneca . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,28 P PayPal Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Avantis U.S. Small-Cap Value . . . . . . . . . . . . . . L9 PDF Solutions . . . . . . . . . . . . . . . . . . . . . . . . . . . . L4
Axos Financial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 PepsiCo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,22
Rupert Murdoch Executive Chairman, News Corp Pfizer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,23
Robert Thomson CEO, News Corp Almar Latour CEO, Dow Jones
PGIM Short-Term Corporate Bond . . . . . . . . L8
B Bank of America . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Pimco Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L7
Beazer Homes USA . . . . . . . . . . . . . . . . . . . . . . . . . 9 SENIOR VICE PRESIDENT, BARRON’S GROUP Mae M. Cheng Protagonist Therapeutics . . . . . . . . . . . . . . . . . . 28
Berkshire Hathaway . . . . . . . . . . . . . . . . . . . . . . . 27 ASSOCIATE PUBLISHER, BARRON’S GROUP Dan Shar PulteGroup . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Biogen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,13 MANAGING EDITOR, BARRON’S GROUP Dave Pettit
BlackRock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Booking Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . 26 R Rivian Automotive . . . . . . . . . . . . . . . . . . . . . . . . . 28
Brandes International Small Cap Equity . . L9 EDITOR IN CHIEF David Cho Royal Caribbean Group . . . . . . . . . . . . . . . . . . . . 11
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Bread Financial Holdings . . . . . . . . . . . . . . . . . . 10 EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin
Bristol Myers Squibb . . . . . . . . . . . . . . . . . . . . . . 23
DEPUTY EDITORS Alex Eule, Ben Levisohn S Samsung Biologics . . . . . . . . . . . . . . . . . . . . . . . . . . 8
EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt Sanofi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
C Caribou Biosciences . . . . . . . . . . . . . . . . . . . . . . . . 28 Snap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Carnival . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 MANAGING EDITORS Kristen Bellstrom, Matt Bemer, Daren Fonda, Amey Stone, Joe Woelfel SPDR Portfolio S&P 500 Value . . . . . . . . . . . . L9
Cisco Systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L3 ASSISTANT MANAGING EDITORS Henry Cutter, Mel Gray, Anita Hamilton, Mary Romano, SPDR Portfolio Short Term Treasury . . . . . L8
Citigroup . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,22 SPDR S&P 400 Mid Cap Growth . . . . . . . . . . L4
Robert Sabat, Rupert Steiner (London bureau chief)
CrowdStrike Holdings . . . . . . . . . . . . . . . . . . . . . L3 SPDR S&P 600 Small Cap Growth . . . . . . . . L4
ASSOCIATE EDITORS Andrew Bary, Randall W. Forsyth, Jack Hough, Reshma Kapadia, Eric J. Savitz SPDR S&P Bank . . . . . . . . . . . . . . . . . . . . . . . . . . 23
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Dimensional Int’l Core Equity Market . . . . . L9 Carleton English, Sabrina Escobar, Callum Keown, Evie Liu, Shaina Mishkin, Josh Nathan-Kazis,
Disciplined Growth Investors . . . . . . . . . . . . . . L3 Angela Palumbo, Teresa Rivas, Connor Smith, Jacob Sonenshine, Brian Swint, Karishma Vanjani, Andrew Welsch T Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,L3,L9
D.R. Horton . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Trade Desk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L3
STORY EDITORS Ed Lin, Erin McCarthy, Liz Moyer, Patrick O’Donnell, Stacy Ozol,
Duke Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Ross Snel, Neal Templin, J.J. Thompson
COPY DESK Michael J. Burlingham, Robert Teitelman U Unisys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L4
E Eisai . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 United Airlines Holdings . . . . . . . . . . . . . . . . . . . 11
Eli Lilly . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 IDEAS EDITOR Matt Peterson United Parcel Service . . . . . . . . . . . . . . . . . . . . . . . 8
DEPUTY DIGITAL MANAGING EDITOR Zoe Szathmary
F Fidelity Blue Chip Growth . . . . . . . . . . . . . . . . L2 SENIOR AUDIO MANAGER Mette Lützhøft DIGITAL PRODUCERS Robert Cushing, Nick Devor, Clare McKeen V Vanguard FTSE All-World ex-U.S. Index . . L9
Fidelity National Information Services . . . 8,27 Vanguard Growth . . . . . . . . . . . . . . . . . . . . . . . . . L3
Chelsea Schiff
HEAD OF VISUALS Vanguard Intermediate-Term Bond . . . . . . . . L7
ART DIRECTORS Lynne Carty, Nick Hallam, Sue Ng Vanguard Russell 1000 Value . . . . . . . . . . . . . . L9
G Genius Sports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 DIRECTOR OF PHOTOGRAPHY Sarina Finkelstein PHOTO EDITORS Alis Atwell, Halie Chavez, Nicole Silver Vanguard S&P 500 Value . . . . . . . . . . . . . . . . . . L9
Gilead Sciences . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Vanguard Total Bond Index . . . . . . . . . . . . . . . L8
GMS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 RESEARCHER Dan Lam Vanguard Total International Stock Index . L9
Green Brick Partners . . . . . . . . . . . . . . . . . . . . . . . 9 Vera Therapeutics . . . . . . . . . . . . . . . . . . . . . . . . . 27
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EDITOR AT LARGE Andy Serwer Wells Fargo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,22
William Blair Small Cap Growth . . . . . . . . . . . L4
GLOBAL HEAD, WEALTH & ASSET MANAGEMENT Jack Otter
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July 10, 2023 BARRON’S 5
OUR INVESTMENTS
SHAPE TOMORROW TODAY
With $1.27T in AUM,* PGIM’s deep expertise
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FIXED INCOME / EQUITIES / REAL ESTATE / ALTERNATIVE / PRIVATE CREDIT / QUANT / PORTFOLIO SOLUTIONS
Is Tougher Than
hourly earnings were up 0.4% in the price index, slated for release on
latest month, as were total hours Wednesday. The current line is for a
worked. According to Evercore ISI, 0.3% increase, both for the overall CPI
that meant incomes were up 0.8% in and the core measure that excludes
“Y
ou cannot be serious!” for more than a quarter of the revised likely get mentioned is a rise in the White House, since it represents a
With the beginning of unadjusted payroll gain, and with so-called underemployment rate, a sharp deceleration from the four-de-
Wimbledon, John April, when it represented 44% of the broader measure of the labor market. cade high of 9.1% inflation.
McEnroe’s outbursts revised unadjusted increase. That rose by 0.2 percentage point, to But that is mainly a statistical
were ringing in my ears as the line The official seasonally adjusted pri- 6.9%, mainly because of an increase in anomaly, as Jim Bianco, the eponym of
umpires of economic data made their vate payrolls gain of 149,000 also came those working part time because they Bianco Research, has been emphasiz-
calls. Numbers that were deemed out- in far short of ADP’s estimate of didn’t find full-time gigs. ing since early this year. Simply put,
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
side the lines didn’t look so bad upon BY RANDALL 497,000 for June, released the day be- Even so, the labor market is strong the year-over-year CPI change is being
further review. W. FORSYTH fore. The tally from the private payroll and gives the Fed no reason to forgo calculated against peak energy prices
The truly important ruling will processor has been much maligned for further interest-rate increases. Overall of last June. If the CPI were a corpo-
come from the Federal Reserve when it not matching the BLS numbers. But employment in June was 2.5% above its rate earnings report, it would be said
holds its regular policy meeting the last the outfit should have some handle on prepandemic peak in February 2020, to be facing tough comparisons.
week of July. Most economists and the employment, since it cuts checks (or while private payrolls were 3.1% above This may be as good as it gets for
market agree that another quarter-per- their electronic equivalent) for millions that previous high-water mark, accord- core CPI, Bianco explained in a client
centage-point increase in the federal- of real, live workers. ADP’s seasonal ing to TLR Analytics. State and local presentation. If inflation reverts to the
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
funds target, from the current 5% to adjustment is what seems to need government employment is a sore benign postfinancial-crisis trend of
5.25% range, is likely after monetary 2009-19, of average monthly rises of
authorities opted to hold their target 0.16%, the year-over-year rise core CPI
unchanged at June’s meeting. would still be 3.8% by the end of 2023,
Chief among the conflicted data the he calculates. Continuation of the more
Fed will need to consider is the Bureau recent average of 0.4% monthly rises
of Labor Statistics’ June employment leaves year-over-year core CPI growth
report released Friday morning. The at over 5% at the end of the year.
209,000 increase in nonfarm payrolls Economists and the fed-funds fu-
fell slightly short of economists’ con- tures market agree that the Fed will
sensus estimate of 230,000, a trivial push up its key policy rate to 5.25% to
miss but the first one after 14 straight 5.5% at the end of its next meeting on
upside beats of the key monthly jobs July 26. But while the monetary au-
number. More substantively, the two thorities’ median year-end expectation
prior months’ payroll tallies were re- for the fed-funds target assumes an-
vised down by a significant 110,000. other quarter-point increase, to a mid-
But the latest month’s payrolls point of 5.6%, the futures market is
weren’t boosted as much by the so- betting on no more increases after this
called birth-death adjustment, a statis- month.
tical plug-in to reflect the assumed The latter would be consistent with
number of business start-ups and shut- general expectations of inflation mak-
downs. In June, this accounted for ing further progress toward the Fed’s
Sarah Silbiger/Bloomberg
26,000 of the one million-plus not-sea- 2% target. Bianco’s math suggests this
sonally-adjusted June payroll increase, is unlikely this year without a new
a negligible 3% of the total, writes plunge in oil prices. In that case, inter-
Joshua Shapiro, chief U.S. economist at est-rate markets would likely have to
MFR. That contrasts with May, when adjust further upward. The key Trea-
the birth-death adjustment accounted Federal Reserve Chairman Jerome Powell: The Fed’s inflation target of 2% is a longer way off than many think. sury two-year note yield poked above
July 10, 2023 BARRON’S 7
5% briefly this past week, matching its pre- nounced downtrend line and exceeding the
vious high of last March, while the 10-year highs of early March. At the same time, the
benchmark note broke out above 4%. Those two-year note—the coupon maturity that
are levels for investors to take seriously. reflects most closely the Fed’s expected
rate moves—topped 5%, just shy of its
P Put
arty like it’s 1999? Sorry, Prince March high before the bank failures high-
fans—that year isn’t the most rele- lighted by Silicon Valley Bank, and its
vant precedent for 2023, even peak before the 2008-09 financial crisis.
though we’re coming off the best The rise in yields has been in real terms,
first half for megacap tech stocks in history. that is, adjusted for inflation. The real
With equity valuations stretched and yield on five-year Treasury inflation-pro-
interest rates on the ascent, it may be more
apt to recall 1987. Now, that may be ancient
history to many Barron’s readers, receding
so far into the mists of yore as to be only
one year removed from the last time the
tected securities has more than doubled, to
over 2%, from its early-April low.
Nevertheless, the rise in borrowing
costs has had a surprisingly small impact
on what have been the most interest-sensi-
Automation
Mets reigned as baseball’s world champi- tive sectors of the real economy.
ons. Not even a hedge fund wizard throw-
ing around Monopoly money seems to be
able to change that doleful skein.
Be that as it may, the Strategas technical
and macro research team led by Chris Ver-
Housing appears more constrained by
the supply of homes for sale than demand
being crimped by the rise in mortgage in-
terest rates. Sales of existing homes are
being limited by the unwillingness of pres-
to Work
rone tallied up the record of the Invesco ent homeowners to give up historically low
QQQ exchange-traded fund (ticker: QQQ), mortgage rates in the 3% range for new
which tracks the Nasdaq 100 index of the loans costing upward of 7%.
biggest Nasdaq nonfinancial stocks and is But sales of new homes are up 20%
dominated by technology titans. from a year ago, which has been reflected
They found that the first half’s huge in the jump in home builders’ shares, Robotics & Artificial
38.8% rise in the QQQ topped that of all which have even topped tech stocks. The
Intelligence ETF
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the biggest winning years of the 1990s, iShares U.S. Home Construction ETF
even the 35% surge in the first half of 1998 (ITB) returned 41.45% in the first half and
as dot-com daffiness took flight. Trailing
only slightly was the 33.1% jump for the
QQQ in the first half of 1995.
In those years, it paid to continue to ride
the winners. In the second half of 1998, the
triple-Qs did even better, with a 37.3% gain.
more than 64% in the 12 months ended
June 30, according to Morningstar data.
New sales of automobiles also are
booming, defying predictions of declines,
with a 13% jump in the U.S. during the
first half. June’s auto and light-truck sales
BOTZ
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
In 1995, however, the first-half surge was ran at a boomlike 15.7% annual rate, while
followed by a mere 7.1% advance in the sec- incentives were far less prevalent than
ond half. And in the legendary year of 1999, industry analysts had expected.
the first-half QQQ rally of just 25.1%, only These results suggest the main threat
sixth best in the record books, was followed from higher interest rates remains to in-
1 (888) 493-8631
by the fin-de-siècle surge of 61.4% in the flated asset prices, rather than to the real GLOBALXETFS.COM
final six months. economy. Treasury yields of 5% on the
And then there was 1987. A 33.8% first- short end of the market, while up sharply
half gain in the Nasdaq 100 gave way to a from the previously depressed levels, still
17.4% decline in the second half. That was fall short of inflation. ®
highlighted by Black Monday, Oct. 19,
1987, when the Dow Jones industrials
The most recent reading on the CPI
showed a 5.3% increase in May from a year
Beyond Ordinary ETFs
plunged 22%, a one-day record that will earlier. By that criterion, the Fed’s key fed- Investing involves risk, including possible loss of principal. The Fund
stand, owing to circuit breakers that were funds target rate range of 5% to 5.25% es- invests in companies engaged in Information Technology, which can be
installed in the wake of that crash to pre- sentially means money is free in real terms affected by rapid product obsolescence and intense industry competition.
vent a recurrence. after inflation. That is supportive of an BOTZ is non-diversified.
What separates the past years of super- S&P 500 that trades at roughly 20 times
strong equity returns are distinctly different optimistically forecast earnings, which Carefully consider the Fund’s investment objectives, risk factors, charges
interest-rate backdrops. “Yields fell sharply may be subject to revision lower after com- and expenses before investing. This and additional information can be
in 2H ’95 and ’98 and equities continued to panies start releasing results and forward
found in the Fund’s full or summary prospectus, which are available at
charge ahead, while rates exploded higher guidance in the coming weeks.
in summer ’87 and trouble soon followed,” The history of 1987 suggests that
globalxetfs.com. Read the prospectus carefully before investing.
the Strategas team wrote in a client note. stretched valuations and rising interest Shares of ETFs are bought and sold at market price (not NAV)
This past week, long-term Treasury rates make for an unpleasant recipe for and are not individually redeemed from the Fund. Brokerage
yields broke sharply above key technical equity bulls—maybe almost as unfavorable commissions will reduce returns. Distributed by SEI Investments
levels on Strategas’ charts. Most notably, as the prospects for the Mets. B
Distribution Co.
the benchmark 10-year note yield topped
the 4% mark on Thursday, breaking a pro- email: randall.forsyth@barrons.com
8 BARRON’S July 10, 2023
R E VIEW 33,734.88
Dow Industrials: - 672.72
510.55
Dow Global Index: - 6.48
4.05%
10-year Treasury Note: + 0.23
Blockbuster 62.62°
have opted for a quarter-point rise in
interest rates.
Independence Stats
Average global temperature in AAA estimated that 43.2 million peo- casts for its Vision Pro headset due to
Fahrenheit on July 3, highest ple traveled by car over the Fourth of manufacturing issues...A federal judge
Studios may need to rethink the summer blockbuster. since recording began. Next- July holiday, 4% above 2019. Gas ordered the Biden administration to
Disappointing debuts plagued many of Hollywood’s most highest: 62.46° in August 2016. Buddy said a gallon of unleaded gaso- stop pressuring social-media sites on
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
76.3%
expensive films in June. Movies with $200 million bud- line averaged $3.49, 35% above 2019. disinformation...AstraZeneca shares
gets, such as Walt Disney’s Elemental and Warner Bros.’ The American Farm Bureau esti- fell after the company published disap-
The Flash, saw abysmal opening weekends and have since mated a July 4 party of 10—cheese- pointing Phase 3 results for a new lung
failed to break $100 million in domestic revenue. Dis- burgers, pork, sides, dessert—came cancer drug. The FDA approved Biogen
ney’s $295 million Indiana Jones and the Dial of Destiny— Increase in U.S. construction in at $67.72, up 14% from 2019, but and Eisai’s Alzheimer drug,
one of costliest films ever—reported just $60 million in spending, mostly on factories, in down 3% from last year. Leqembi...Bank of America delayed
revenue in its first three days. May from a year earlier. announcing its dividend as it investi-
Where’s Prigozhin?
12%
KeyBank analyst Brandon Nispel says this calls for a gated a discrepancy between Fed stress
course correction. “Can you continue to create content that Wagner boss Yevgeny Prigozhin re- tests and its own risk analysis. The Fed
costs $200 million to produce just for a weak box office?” turned to Russia for reasons no one was more sanguine than BofA’s
2.9 M
topher Nolan’s Oppenheimer and Greta Gerwig’s Barbie— even as The Wall Street Journal re- 55% of Fidelity National Informa-
both $100 million films—open on the same weekend ported that the Biden administration tion’s Worldpay business for $11.7 bil-
later in July. “Mission: Impossible might be pretty telling was considering curbs on Chinese ac- lion. FNI bought Worldpay in 2019 for
because if Tom Cruise can’t create a hit at the box office, cess to U.S. cloud services. $50 billion, including debt. FNI was
I’m not sure anybody will be able to,” says Nispel. Number of airport passengers being pressured by activist investors
Nispel says Disney’s struggles underscore that con- screened by the TSA on July 30, The Corporate Front D.E. Shaw and Jana Partners...The trial
sumers now “expect to watch this type of content at a record. At Twitter, Elon Musk slapped limits over Microsoft’s deal for Activision
home.” Disney’s studio has lost money for two years, on how many tweets users could Blizzard wrapped up. A decision from
suggesting it needs to “fundamentally rethink its content To get Numbers by Barron’s view, and Meta Platforms launched Judge Jacqueline Scott Corley could
creation strategy.” If summer revenue continues to fade, daily, sign up wherever a rival “killer app” called Threads on come any day...Pfizer added to earlier
Guggenheim analyst Michael Morris thinks studios will you listen to podcasts or at Instagram that signed up 30 million deals with Samsung Biologics to pro-
lower expectations for big-budget films. The result: Barrons.com/podcasts users. Twitter threatened to sue...The duce biosimilars, or biological generics.
smaller budgets. — Hannah Ziegler Financial Times said Apple cut fore- The total deal is worth $897 million.
July 10, 2023 BARRON’S 9
P R EV IEW Friday Second-quarter earnings season kicks off with three of the Sign up for the Review &
largest banks—Citigroup, JPMorgan Chase, and Wells Fargo— Preview daily newsletter at
reporting. S&P 500 earnings are expected to decline 6.8% year over year. That Barrons.com/reviewpreview
would mark the largest drop since second-quarter 2020’s 31.6% plummet.
President Joe Biden attends the 74th The Department of Labor reports
NATO Summit in Vilnius, Lithuania, initial jobless claims for the week end-
which runs for two days. ing July 8. Claims averaged 255,000 in
CONSTRUCTION STOCKS RALLY June, the most since late 2021, a sign
The National Federation of Inde- that the hot labor market might be
A New Normal:
Building Momentum pendent Business releases its Small cooling.
New-home sales in May rose to the Business Optimism Index for June.
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
highest level since early 2022. Consensus estimate is for a 89.9 read-
ing, slightly higher than the May fig- Friday 7/14
New Homes
New Homes Sold
ure. The index remains anchored
1.1 million near a decade low, as supply-chain BlackRock, State Street, and United-
disruptions and labor shortages— Health Group announce earnings.
1.0 even as they have eased some in the
Inflation, rising interest rates, and too few homes for sale 0.9 past year—continue to hurt small The University of Michigan re-
have battered residential real estate since the pandemic. businesses. leases its Consumer Sentiment index
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
One bright spot is home construction, which has rallied on 0.8 for July. The consensus call is for a
news that new-home sales have actually risen. Builders 65.8 reading, slightly higher than
D.R. Horton, Lennar, and NVR are up between 29% and
0.7
Wednesday 7/12 June’s. Consumers’ expectations of
33% this year, well above the S&P 500’s 14% gain. Smaller 0.6 inflation for the year ahead was 3.3%
builders performed even better: Green Brick Partners The Bureau of Labor Statistics re- in June, the lowest in more than two
0.5
and Beazer Homes USA—both with market caps below leases the consumer price index for years.
May 2018 '19 '20 '21 '22 '23
$3 billion—have returned 106% and 113%, respectively. June. Economists forecast that the
Note: Seasonally adjusted annual rate
Sales of previously owned homes, which make up the Source: Bloomberg CPI will increase 3.1% year over year,
bulk of transactions, were down 20% in May compared nearly a full percentage point less
with a year ago, while new-home sales were 20% higher. than in May. The core CPI, which
Coming Earnings
A Good Year Consensus Estimate Year Ago
With mortgage rates reaching 6.81%, homeowners with Home-builder stocks are up at least 30% excludes volatile food and energy
M
lower rates are staying put, allowing builders to fill the this year, trouncing the broader market. prices, is seen rising 5%, three-tenths Saratoga Investment (Q1) $0.85 $0.66
breach. This imbalance is likely to continue for the rest of of a percentage point less than previ- WD-40 (Q3) 1.22 1.07
the year, keeping the streak going for the stocks. Demand Lennar NVR ously. The CPI is at its lowest level TH
has returned to a point where builders can raise prices, D.R. Horton S&P 500 since March 2021, and the core CPI Cintas (Q4) 3.19 2.72
Conagra Brands (Q4) 0.60 0.65
says Wedbush analyst Jay McCanless. “That’s going to be a since November 2021.
50% More earnings on page 43
tailwind for the group for the rest of the year.”
Most builders are set to report quarterly earnings in The Bank of Canada announces its
mid- to late July. Since the housing market began to moder-
40
monetary-policy decision. Traders are Consensus Estimate
30 Day Consensus Est Last Period
ate last summer from its frothy pandemic pace, compari- pricing in a two-in-three chance that
M May Wholesale Inventories -0.10% -0.10%
sons are expected to become easier in the second half. 20
the central bank will raise its key May Consumer Credit $20.8 bil $23.0 bil
BTIG analyst Carl Reichardt, who has Buy ratings on short-term interest rate by a quarter of W June CPI 0.30% 0.10%
PulteGroup, D.R. Horton, and Lennar, notes that the out- 10 a percentage point, to 5%. The BOC TH June PPI 0.20% -0.30%
June Treasury Budget -$10.0 bil -$240.3 bil
look for builders’ margins, which compressed as rising 0
began this hiking cycle the same F July Michigan Sentiment 65.5 64.4
rates caused buyers to stay on the sidelines, is uncertain. month as the Federal Open Market Unless otherwise indicated, times are Eastern. a-Advanced;
But “if inventories stay thin and these companies remain -10 Committee, March 2022, and raised f-Final; p-Preliminary; r-Revised Source: FactSet
For more information about coming economic reports
disciplined in their pricing approach, home builders ought 2023 July interest rates nine times, bringing - and what they mean - go to Barron’s free Economic
to gain market share,” he says.— Shaina Mishkin Source: FactSet them from 0.25% to 4.75%. Calendar at www.barrons.com
10 BARRON’S July 10, 2023
BY JACOB SONENSHINE Axos Financial (AX / NYSE) Bread Financial Holdings (BFH / NYSE) First Financial Bancorp (FFBC / Nasdaq)
E
$70 $100 $30
verything was going fine for 60
bank stocks this year—until 80 25
50
Silicon Valley Bank collapsed.
Customers pulled billions of 40 60 20
dollars out of savings ac- 30
40 15
counts and stashed the cash in 20
higher-yielding money-mar- 10 20 20
ket funds as rates rose, forcing SVB to 2021 ’22 ’23 2021 ’22 ’23 2021 ’22 ’23
take the drastic step of trying to sell
Market Value (bil): $2.4 Forward P/E: 7.6 Market Value (bil): $1.6 Forward P/E: 2.9 Market Value (bil): $2.0 Forward P/E: 8.2
bonds at a loss to shore up reserves. A
YTD 2023 EPS Change*: 5.0% YTD Change: 4.4% YTD 2023 EPS Change*: 10.3% YTD Change: -15.6% YTD 2023 EPS Change*: 6.7% YTD Change: -14.5%
panic ensued and the pain spread
throughout the sector, forcing other
banking institutions into receivership n Axos Financial (AX), a Las Vegas-based n Columbus, Ohio-based Bread Financial n From its base in Cincinnati, First Financial
lender with a market value of $2.4 billion, serves Holdings (BFH) has had a solid year despite Bancorp (FFBC) caters to commercial customers
and making nearly every bank suspect
small businesses, industrial companies, and con- troubles in the industry. Its 2023 earnings esti- across a range of industries, from industrial busi-
in the eyes of investors. sumers, and is building a reputation for mortgage mates have risen 10% this year after a big first- nesses to fast-casual restaurants. That gives the
Smaller banks have been hit particu- lending. The stock is up 4.4% this year—making it quarter earnings beat. Sales have been boosted lender, with a market value of $2 billion, a level of
larly hard. The SPDR S&P Regional one of the sector’s best performers. Analysts have by better loan and transaction volumes, and de- diversification that protects it from an SVB-like
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
Banking exchange-traded fund (ticker: raised their 2023 earnings estimates by about 5% posits were relatively stable; they dropped just meltdown. Analysts have raised the bank’s 2023
since the end of 2022, while deposits rose from $688 million to $13.1 billion, during the first quarter earnings estimates by almost 7% for the year,
KRE), has dropped nearly 30% this year $15.7 billion at the end of 2022 to $16.7 billion in the of 2023, as growth in digital direct-to-consumer reflecting net interest margins that increased to
as the prospect of stricter regulations first quarter. It’s a stock that has just gotten deposits helped offset losses in the wholesale 4.5% in the first quarter from 3.1% a yer earlier.
looms large. Earnings estimates for the cheaper, while its fundamentals have only channel. At just 2.9 times 12-month forward earn- Janney Montgomery Scott analyst John Rodis says
stocks in the ETF have already dropped strengthened. ings, shares of the $1.6 billion lender look too the dollar value of First Financial’s loans outstand-
cheap to ignore. ing could increase roughly 5% this year as new
37% over the past six months, and tighter
loans are made at higher rates.
rules would make them even less profit-
able. If the group has one thing going for
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
The Travel Boom Favors “History shows that it doesn’t pay to try
Companies That Cater to to time the stock market, but there are
T
ing an 11% upside to Thursdays’s price.
he July Fourth holiday was Cruise-line stocks have led the travel
a record-breaking period
for travel, taking a sledge-
industry’s march higher in 2023, partly
because of the industry’s inherent in-
High Dividend Equity
hammer to the notion that ternational focus. Royal Caribbean
consumers are beginning Group (RCL) is up 109% in 2023, Car-
to pull back on travel nival (CCL) has climbed 139%, and Enhanced Equity Income
spending. Norwegian Cruise Line Holdings
Friday, June 30, was the busiest air (NCLH) is up 85%.
travel day on record, as the Transporta- Stifel analyst Steven Wieczynski Value Equity
tion Security Administration screened argues Royal Caribbean can still climb
more than 2.88 million passengers, nearly 20%, to $120. He says that de-
Small Cap Value
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
beating the previous record on the spite fears over a consumer softening,
Sunday after Thanksgiving in 2019. “there is at least another two-to-three-
Travel records were broken at airports year pent-up backlog in demand.”
across the country over the weekend, International High Dividend
A
the TSA added. irline stocks have also been on
Other data aren’t as strong: Airfares a hot streak, despite an appar-
fell for a second consecutive month in
May, according to U.S. inflation data,
ent weakening in domestic
ticket prices.
Emerging Markets High Dividend
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
while hotel demand has receded for Airfares fell 3% in May, after a 2.6%
three straight months, the U.S. Travel decrease in April, according to U.S.
Association says. But those numbers consumer price index data. That isn’t
Water Impact
largely reflect domestic trends, mask- necessarily a sign of falling demand; it
ing a boom in overseas travel. could reflect declining fuel costs.
After “three summers where Ameri- What’s more, J.P. Morgan analyst Ja-
cans vacationed domestically, we ob- mie Baker notes, CPI is “highly
serve that they are heading internation- skewed” to domestic data and “there’s
ally this summer,” Truist analyst currently an ongoing year-over-year
Patrick Scholes says. shift from domestic to international
The numbers support that. Airfares destinations.”
to Europe from the U.S. are averaging That explains the outperformance
$1,200 per round trip, says online of United Airlines Holdings (UAL), For further information, please contact Schafer Cullen Capital Management
travel agency Hopper—the highest in Delta Air Lines (DAL), and Ameri- 212.644.1800 • info@schafer-cullen.com • schafer-cullen.com
more than five years. London hotel can Airlines Group (AAL)—the U.S.
room rates surged close to 20% in May, carriers with the greatest international
industry tracker STR says. exposure. They each have climbed
The overseas travel trend could pay more than 40% in 2023. Schafer Cullen Capital Management is an independent investment advisor
off nicely for investors. Wall Street thinks Delta stock can registered under the Investment Advisers Act of 1940. This information should
Truist analysts say Hyatt Hotels rise another 19%, while analysts see an not be used as the primary basis for any investment decision nor, should it be
(ticker: H) is their favorite hotel stock, 18% upside to United’s stock, according construed as advice to meet a particular investment need. It should not be
noting that around 30% of its earnings to average price targets on FactSet. assumed that any security transaction, holding or sector discussed has been
come from its business with Carib- The normalizing of domestic de- or will be profitable, or that future recommendations or decisions we make will
bean-centric Apple Leisure Group, a mand is good news for the Federal be profitable or equal the investment performance discussed herein. A list of all
big provider of packaged travel. Hyatt Reserve in its inflation battle. But it recommendations made by the Adviser in this strategy is available upon request
could also benefit from leisure demand isn’t a bad thing for travel stocks—at for the 12 months prior to the date of this report.
strength in Europe. Analysts have an least for those exposed to the summer
average price target of $127.53 on the international boom. B
12 BARRON’S July 10, 2023
Version? $43,000.
frivolous question. The forces that healthcare system by avoiding the
elevate the price of a human drug like need for care, or, more abstractly, the
Dupixent have major real-world impli- benefit it offers to patients in terms of
cations. longer lives or better quality of life.
More than 8% of U.S. adults say “The first principle has to be based
they have skipped prescribed medi- on the value, and not the cost of pro-
What a shot that treats pet eczema reveals about how pharmaceutical cines over the past year because of the duction,” Novartis CEO Vas
companies actually price their big-ticket medicines. cost, according to the Centers for Dis- Narasimhan tells Barron’s.
ease Control and Prevention. The av- What’s more, drug companies note
erage net price that Medicare’s pre- that insurers and government entities
scription drug benefit paid for brand- that pay for the drugs generally get big
name prescription drugs more than discounts, and insured patients pay
doubled from 2009 to 2018. And only a fraction of list prices out of
Dupixent itself isn’t even particularly pocket.
expensive, as human monoclonal anti- Academic experts counter that the
bodies go: AbbVie’s (ABBV) mega- companies charge massive amounts
blockbuster Humira, which treats not because the drugs warrant them,
similar conditions, has a list price of but simply because they can.
$80,000 a year. “In the United States, we allow
Politicians from both parties say drug companies to set prices for their
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
drug prices are too high, but that has drugs at whatever level they want,”
yet to translate to substantial reform. says Dr. Aaron Kesselheim, a profes-
A new law intended to reduce the sor of medicine at Harvard Medical
federal government’s spending on School, who studies drug pricing in
drugs could change that starting in the U.S.
2026—if it isn’t derailed by the waves That isn’t normal, in a global con-
of lawsuits now being filed by drug- text. The United Kingdom, Canada,
makers. Germany, Japan, and other developed
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
A decade or so ago, if you had nations all regulate the prices of pre-
asked a pharmaceutical executive why scription drugs in various ways. The
their medicine cost more than a dog U.S. hasn’t, although last year’s Infla-
medicine, they likely would have tion Reduction Act will introduce
pointed to the vastly higher cost of some new price controls on a handful
developing a human drug. A host of of branded drugs. One reason the
factors contribute to those totals, in- American government has remained
cluding higher failure rates and addi- hands off is likely the political muscle
BY JOSH NATHAN-KAZIS factured the same way, in steel tanks tional testing requirements. It costs an of the pharmaceutical industry, which
I
known as bioreactors using cells from average of $1.3 billion to develop and spent $4.7 billion lobbying the federal
f your eczema is making you a cell line that originated in the ova- test a new human medicine to market, government between 1999 and 2018,
itchy, your doctor might pre- ries of a Chinese hamster. On a biolog- according to one recent study. Mean- according to one study.
scribe Dupixent, a Sanofi ical level, there’s little difference be- while, Zoetis Chief Financial Officer
T
monoclonal antibody therapy tween them: Dupixent targets Wetteny Joseph puts the research- he Cytopoint versus Dupixent
with a U.S. list price of around proteins in the human immune sys- and-development cost for an animal comparison sheds some light
$43,000 a year. If your dog tem called interleukin-4 and interleu- medicine in the tens of millions of on how the complexity and lack
Fritz’s eczema is making him kin-13, while Cytopoint targets a pro- dollars. of transparency in the U.S.
itchy, the veterinarian might suggest tein in the dog immune system called But using development costs to healthcare system blunts the impact of
Cytopoint, also a monoclonal antibody interleukin-31. justify drug prices has never really normal market forces that might oth-
therapy, this one from animal health The regulatory frameworks govern- held water. Academic research has erwise help curb drug pricing.
company Zoetis. ing the drugs are roughly the same, shown no connection between the For the dog drug, the market works
ent, or any other branded human Upping Your Meds to push back on prices. Pharmacy- medicine might add to a patient’s life,
medicine. The patent system, in con- The amount Medicare pays for drugs had doubled since 2009. benefit managers, for one, can refuse expected quality of life, drug efficacy
junction with FDA exclusivity rules, Average net price of brand-named drugs obtained through Medicare Part D to put drugs on the formularies that compared with other treatment op-
awards temporary monopolies to de- determine patient access, or place lim- tions, and other factors. ICER’s mod-
$400
velopers of new medicines. Patients its on coverage. els tend to spit out a range of possible
and their doctors are insulated from “It’s kind of a soft science,” says prices—in part because of the diffi-
drugmakers by multiple levels of me- Gluck of Sanofi’s pricing. “We don’t culty of valuing a year of human life.
diation: insurers, employers, phar- have a formula where we plug in hard In most cases, ICER publishes two
macy-benefit managers, drug distribu- 300 data numbers and it spits out a price versions of its model, one valuing a
tors, pharmacists. Prices are and that’s the price.” Instead, he says population-level, quality-adjusted year
inconsistent, depending on who is the company speaks to payers, doc- of life at $100,000, and one at
paying, and there is little to no trans- tors, patients, and patient advocates as $150,000.
parency around how much actually is 200 they work toward a U.S. price. “We ICER’s conclusions don’t always
paid. spend a lot of time leading up to set- line up with the prices set by drug-
Pharma industry critics argue that ting the price of a medicine to really makers. In one recent instance, the
this system gives companies massive understand all of the dynamics at play, group estimated that Biogen (BIIB)
pricing power, limited only by compe- 100 especially the payer perspective…and and Eisai’s (ESAIY) new Alzheimer’s
tition from similar drugs and con- the patient perspective.” disease therapy, the monoclonal anti-
cerns that price gouging could invite A Pfizer executive declined to detail body Leqembi, should cost between
regulation. the company’s pricing strategy, but $8,900 and $21,500 a year; the com-
Drugmakers characterize the situ- 0 agreed with Sanofi that value is its panies have set the drug’s list price at
ation differently. “It’s true that we 2009 ’10 ’11 ’12 ’13 ’14 ’15 ’16 ’17 ’18 primary driver of price. $26,500.
have the authority to set our prices Drugmakers may talk about value, Any model includes a range of as-
however we want to,” says Adam Note: All prices in 2018 dollars. Source: Congressional Budget Office, Jan. 2022 report but they don’t share the way they cal- sumptions and projections, says ICER
Gluck, head of U.S. and specialty care culate it. One way to approach that President Dr. Steven Pearson: “There
corporate affairs for the French drug- tricky task is demonstrated by the are always going to be some assump-
maker Sanofi (SNY). “We know that not being utilized in a way that can Institute for Clinical and Economic tions in your model that, if you’re a
if we don’t price responsibly, it will best support and meet the patient’s Review, or ICER, an influential non- company doing it, you just are going
negatively impact the system, it will needs.” profit that publishes recommenda- to be more likely to pick an assump-
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
negatively impact patients, and it will Companies also note that there are tions on drug pricing. It calculates a tion that’s going to shine favorably
ultimately result in [the medicine] players in the system with the power drug price based on how much time a upon your drug.” B
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14 BARRON’S July 10, 2023 July 10, 2023 BARRON’S 15
native businesses, to the staggering Walmart store and shop with the com- achieved industry-leading margins in Walmart compared favorably to Amazon’s. Cus-
price of software development, to con- pany at least once a year. In the face of what is a notoriously low-margin (WMT / NYSE) tomers are also gravitating to the com-
sumers’ increasing and costly de- the pandemic, the company took ad- business, invested in fast-growing pany’s third-party marketplace, which
mands for speed and convenience. vantage of that ubiquity. It ramped up categories like organics, and con- $175 now offers some 400 million items.
To dominate this new world, Wal- its curbside and in-store pickup busi- vinced shoppers to pick up discretion- That marketplace also supports a
mart has no choice but to be at the ness, allowing it to use its stores as ary items on their grocery runs. 150 high-margin online advertising busi-
cutting edge. The good news is that, distribution hubs, saving on costly Once the retailer got the formula ness that increased its revenue nearly
after some initial missteps, the com- shipping expenses. Those savings right, it was able to deploy it widely, 125 30% in fiscal 2023, to $2.7 billion. And
pany is proving that it has the deep provided dry powder to invest in store online and in-store. Grocery now ac- its growth hasn’t cooled, soaring more
pockets—and the culture of experi- upgrades and automation. Meanwhile, counts for about 60% of Walmart 100 than 30% in the most recent quarter.
mentation—to do so. Walmart’s scale gave it the negotiating sales, dwarfing competitors in the Beyond driving ad dollars and criti-
“This is a new company that has power with suppliers to keep prices space—even Amazon. It has been so 75 cal sales, the company’s online busi-
improved its competitive performance lower than most competitors. Its size effective that its grocery sales have ness has created a trove of valuable
dramatically in the past year or two,” allowed it to quickly grow its online even overtaken Target (TGT) in its 50 customer data that help Walmart tai-
says John San Marco, portfolio man- advertising business and third-party rival’s home turf of the Twin Cities. 2015 '20 lor offerings, particularly to guide
ager of the Neuberger Berman Next marketplace as well, feeding a virtu- “This is what Walmart does best: It Source: FactSet shoppers toward more profitable dis-
Generation Connected Consumer ous cycle. plays with a concept, and there’s some cretionary categories.
exchange-traded fund (NBCC). “Wal- The result: Walmart has grown its margin decay, but when it does get it “We’re seeing the rise of ecosystems
mart has really separated itself from U.S. e-commerce business 122% since right—just look where it is now,” says people, although Walmart is doing in retail,” says TD Cowen analyst Oli-
the omnichannel perspective without fiscal 2020, reaching $53.4 billion in Martin, referring to the dominance of that. The company has also made ver Chen, who believes Walmart’s
giving up an inch of ground on the sales, nearly 13% of the company’s U.S. its supercenters and food business. strides in attracting both younger and platform can “diversify income
value it offers consumers. It has fu- total, in the most recent fiscal year. “That would have never been the case higher-income consumers in recent streams while simultaneously driving
ture-proofed its business.” That means the company is at last if Walmart hadn’t spent a few years to years, by offering low prices at a time increased general merchandise sales.”
The future didn’t always look so positioned for digitally driven profit, get it right, and we see corollaries be- of historic inflation and the conve- Few legacy retailers have the capital to
bright for the world’s biggest company with earnings per share projected to tween then and now. We think we’re nience of its Walmart+ subscription make that shift as well as Walmart,
by revenue. Its stock stumbled in the hit a record of $6.91 in fiscal 2025, up about to see benefits like massive im- service. (The company hasn’t disclosed says Chen; he thinks the shares
mid-2010s, along with many peers, from an estimated $6.24 for fiscal provements in margins.” many hard numbers about the pro- should trade to $180.
when Wall Street turned its back on 2024, which ends this coming January. Analysts agree that the company’s gram, which costs users about $100 a Of course, all this comes at a time
bricks-and-mortar retailers: Walmart “The company went through a multi- profitability is turning a corner. On a year, but analysts have estimated that when Walmart needs every edge it can
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
shares lost more than a quarter of their year period of testing and developing year-over-year basis, Walmart’s EPS it counts some 20 million members.) get.
value over the course of 2015, a period the e-commerce space, and now we’re fell 2.6% in its most recent fiscal year, Unlike the bargain hunters of the J.P. Morgan warned that Amazon
Walmart (Finally)
when Amazon more than doubled. seeing a shift where it no longer really though revenue climbed 6.7%. But financial crisis, the company is hoping could overtake Walmart as the largest
Walmart’s early efforts to establish needs to do as many significant invest- that gap is expected to narrow this to keep these new shoppers. It is re- U.S. retailer next year. Many Ameri-
its e-commerce bona fides were a ments,” says Connor Martin, a research year, with EPS falling 0.8% from the modeling existing stores and adding cans, particularly Walmart’s core
mixed bag. It bought hot digital analyst at Vontobel Asset Management. year-ago period on a 4.2% revenue new ones—Walmart’s warehouse divi- lower-income shoppers, are still grap-
brands like Bonobos and ModCloth at He likens Walmart’s e-commerce rise. Consensus calls for the pattern to sion, Sam’s Club, will open more than pling with the lingering effects of infla-
a premium, only to sell them soon learning curve to the process it went invert in fiscal 2025, when a 3.7% in- 30 new outposts in the next several tion. And retailers are finding them-
after for millions less. Its more than $3 through in developing its grocery crease in sales—to a record $660.1 years. But the real goal is to convince selves in the culture-war crossfire, with
billion acquisition of online retailer business. Grocery wasn’t a hit in every billion—is projected to fuel a nearly customers to buy online and in-person: some conservative customers decrying
Jet.com in 2016 was unwound after market or store type, but the company 11% jump in bottom-line growth. The company’s omnichannel shoppers things like LGBTQ+ merchandise.
four years and generally viewed as a kept tweaking the strategy. Eventually, Or, as Wells Fargo analyst Edward tend to spend three times that of con- That said, as Walmart’s most recent
costly boondoggle (though it did bring it found the secret sauce, bringing a Kelly puts it, Walmart is “in the early sumers who only buy in store, and earnings report shows, it’s benefiting
in the expertise of Jet.com co-founder strategic assortment of food and stages of a multiyear margin inflec- shop twice as much. Walmart+ is help- from consumers’ relentless hunt for
Marc Lore at a critical time in Wal- drinks into massive supercenters, tion….Goliath is clearly winning.” ing with that (free shipping is one bene- value in a way that competitors up and
mart’s e-commerce development). making the stores the one-stop shop Higher earnings aren’t simply a fit), as is the company’s revamped web- down the food chain, from Target to
BY TERESA RIVAS
After stumbling in the early days of the digital Between funding its big investments for many Americans. Along the way, it matter of selling more items to more site, which some in the tech press have the dollar stores, aren’t. And if those
revolution, the megaretailer is making up for lost time and lagging behind in the fight for customers who lean on Walmart for
online shoppers, the company’s earn- low-price essentials stay loyal when
ings per share—which had crossed the their discretionary budget eases, that
$5 mark in fiscal 2015—didn’t do so momentum, combined with a best-in-
again until fiscal 2021. For a while, it class omnichannel infrastructure,
H
looked as if Walmart wouldn’t make could make Walmart the high-water
ow do you airlift a with companies such as DroneUp, fly ongoing quest at the world’s largest the leap into the digital age. mark for both value and convenience.
dozen eggs, fly over routes optimized to avoid dis- retailer to harness technology to en- Yet if experience is the best teacher, Then there are the robots.
them over a mile in rupting the public, lowering prod- hance its core business—and expand Walmart is a keen student. The com- Behind the scenes, automation, at a
30 minutes or less, ucts—including carefully cushioned into new, more profitable ones—all pany learned valuable lessons from its scale impossible for all but a handful
then drop the car- eggs—to a precise point on a cus- while keeping Amazon.com (AMZN), trial-and-error era of e-commerce, of other retailers, is streamlining Wal-
ton from 80 feet in tomer’s property before returning to with its own fleet of drones, at bay. homing in on a winning formula just mart’s supply chain.
the sky, hitting the their launchpads. The growing pro- From automation to artificial intelli- in time for the Covid-led mass migra-
to be monotonous, footsore work. his new job at the world’s largest re-
That leads to fewer mistakes and bet- tailer, Rainey spoke with Barron’s for
ter inventory control, and keeps on- his first extensive media interview.
line customers from competing with Swapping his previous role as CFO
in-store shoppers for products or em- at PayPal Holdings (PYPL), which
ployees’ attention. boomed during the pandemic years,
“My sense is that the investment for one with a company with a more
community is sitting up in their chair staid reputation wasn’t an obvious
a little bit and looking at Walmart in a choice. But for Rainey, the chance to
different way,” says Chief Financial put his consumer expertise to work at
Officer John David Rainey, referring to Walmart’s mammoth scale was tempt-
the company’s improvements in sup- ing. “When an iconic American com-
ply-chain automation and increased pany calls you, it’s a little bit of an
earnings potential. “There’s a notion intelligence test as to whether or not
that Walmart was late to the e-com- you return the call,” Rainey quips of
merce party or we’re on the defensive. his decision to take on the role.
I think we’re playing offense.” Yet Rainey—whose job includes
In the backroom of one of Wal- everything from tangling with Wall
mart’s Bentonville, Ark., automation Street analysts to connecting with
hubs, picker bots retrieve products in a workers at a company bodega in Mex-
continuous whirl of motion. There’s still ico City—admits he wasn’t fully sold
a human element to the work, as em- on the job until he saw how fast and
ployees scan and bag the products the how successfully Walmart was mov-
robots deliver to their stations (on our ing. “It’s simply something I wanted to
visit, one likened the task to “a form of be a part of.”
meditation”). But for better or worse, it’s Walmart certainly had good reason
still a system that allows the largest to bring Rainey aboard. His career has
employer in the world to reduce staff; centered on using digital tools to facil-
Walmart has laid off more than 3,000 itate seamless sales, and his previous
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distribution workers this year. By fiscal tenures at PayPal and United Air-
2026, the company plans to complete lines Holdings (UAL) largely coin-
some 55% of orders by automated ful- cided with those stocks moving
fillment centers, reducing the average higher.
amount the company spends to pro- Rainey spoke with Barron’s on
cess each product by as much as 20%. June 22 about how Walmart plans to
Employees call the bots’ domain “the beat Amazon.com (AMZN), keep
dance floor,” for the ceaseless, seamless higher-income shoppers, and har-
Walmart waltz the robots carry out. It’s ness tech to create new opportuni-
a rhythm the stock can follow higher, ties. The following is an edited ver-
too. Walmart’s ability to squeeze more sion of that conversation.
Is Spreading
profit from every sale makes it easier to
argue that the shares, up 11% this year, Barron’s: You came to Walmart
are still attractive, even with a valuation from PayPal at a time when tech is
at 25 times. That’s above their five-year impacting every area of retail. How
average of 22.3 times, but this is a
faster-growing, more efficient Wal-
mart. “The stock is not expensive if we
begin to give credit for a tech-based
the Digital Gospel has that shaped your role as CFO?
Rainey: PayPal is a digital-first com-
pany, and the insights we had into our
customers were significant. We had a
omniretail model,” argues Kelly, who good understanding of how customers
thinks the shares should trade to $170. transacted and what created more
In fact, there’s room for estimates to John David Rainey tells Barron’s how the BY TERESA RIVAS value for them and us. At Walmart,
move even higher, says Neuberger’s San retail giant plans to beat Amazon.com historically a lot of our customers
Marco. Walmart’s latest forecasts don’t transacted with us anonymously. Now
seem to account for the momentum the we understand the footprint they
company has generated, which could leave behind when they shop. We can
J
be read two ways: “That means either leverage that information to serve
guidance is very conservative and there ohn David Rainey stands That bustle reflects the handiwork them better. When [we know] custom-
should be some nice upside,” says San on the cavernous floor of a of the chief financial officer: Rainey ers come to us and buy dog food on
Marco. “Or, retail is in for a rude awak- Bentonville, Ark., Wal- never takes his eye off the fusion of the third week of every month, we can
physical footprint. I would argue that it’s being brought to the forefront be- first quarter, our operating profit grew Thank you, John David. B
Customer Identity
feel like a joke.
Customer Identity Cloud
Look beyond login.
Security Question okta.com/barrons
Energy, Small-
What happened in 1946? target of 4,650. dictive. There are two ways it can go priced in. If that 2024 recovery disap-
The market wasn’t so great. Inflation Averaging all six of our models gets from here: Something could go wrong points, or we end up with something
came roaring back. But historians also us to roughly 4,250 points. with those winning companies and pull more severe than a mild recession in
talk about how World War II was the the market down, or the market’s lead- the back half of this year, consumer
thing that got the economy out of its The S&P 500 is trading for 4,450, ership could broaden out. One of those discretionary looks expensive. I don’t
Great Depression funk, which had or 22 times trailing earnings. Will paths isn’t automatically more likely love the risk/reward.
Caps, Healthcare
lasted for a decade. It has an economic you adjust your forecast, or do you than the other. If I want to play a consumer-re-
legacy as a restorative element. expect the market to decline later We went back and looked at all the bound trade, I would much rather do
The economy between the 2008-09 this year? historical spikes in market concentra- it in small-cap consumer discretionary
financial crisis and the Covid pan- Our base case is that the S&P 500 is at tion. The distribution of outcomes is stocks. It’s one of the cheapest sectors
demic certainly didn’t resemble the 4,250 at the end of the year, which pretty even following those episodes. relative to its large-cap equivalent. You
Great Depression, but it always felt like would still be a strong 11% rise for the A narrow market is something that tend to see small-cap consumer dis-
it was below potential. We had low year—justified by progress on infla- happens when people get nervous. It cretionary stocks really outperform in
BY NICHOLAS JASINSKI comparison reveal? inflation, low interest rates, and pretty tion and peaking interest rates—but is a symptom of negativity and people a recovery.
L
Lori Calvasina: The rule of thumb is weak economic growth. That’s one of down about 4.5% from today’s level. buying what they know, but it isn’t a
ori Calvasina, head of U.S. that the stock market never bottoms the reasons why growth stocks got into Relative to bond yields, stocks appear predictive factor. You were a small-caps strategist
equity strategy at RBC Cap- before a recession begins. That sug- such a bubble: People were chasing expensive, and the consensus forecast earlier in your career. What do you
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ital Markets, has a knack gests there needs to be another big secular-growth opportunities because for economic growth is poor. Investor What are your sector recommen- think of small-caps generally?
for combining the quantita- drawdown coming up that takes us there was a perception that the under- sentiment has improved to more neu- dations? I’m bullish on small-caps. They are
tive and narrative elements below the October 2022 lows. But lying economy just wasn’t that exciting. tral levels. We no longer have the ex- We recommend a balance: some de- undervalued right now. The Russell
of investing. For Calvasina, there is one historical example in treme bearishness that we saw at the fensive stocks, some value, and some 2000 has a higher weight in finan-
it isn’t just about building which the market continued to rise Are you suggesting the Covid-re- start of the year, which was a powerful growth. I expect leadership to shift cials than the Russell 1000, but it isn’t
complex models and seeing what they into and straight through a recession. lated shock to the economy will contrarian indicator. away from technology, but at the just troubled regional banks making
spit out. Incorporating history, poli- Historians will generally describe also be restorative? same time, economic growth is going small-caps look cheap. It’s just about
tics, and market sentiment can make the 1945 recession as a technical reces- Maybe not immediately, but there are What is the biggest risk facing the to be sluggish. Growth stocks typi- every sector outside of defensives like
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
or break an investment thesis. sion driven by a transition from a war- a lot of similarities. One is related to stock market? cally do well in that environment. utilities.
With an early background in gov- time economy to a peacetime economy. the reindustrialization of America— Right now, the market is pricing in a You just need to be selective in The forward price-to-earnings mul-
ernment and foreign affairs, followed You saw a massive drawdown in gov- the reshoring thesis. Will all the short and shallow recession that largely your growth exposure. I favor old- tiple on the Russell 2000 tends to bot-
by a two-decade career in equity strat- ernment spending. That’s analogous to money being poured into the domestic plays out in 2023 or perhaps the first economy technology. That means tom out between 11 and 13 times in
egy at Citi, Credit Suisse, and now today: The Covid economy really was economy help rebalance our labor quarter of 2024. If it is deep and lasts software and semiconductor compa- market downturns. Last summer it hit
RBC, Calvasina has had a front-row like a wartime economy, and now you market and give us a more dynamic later into next year, you’re going to have nies, not internet companies. Valua- 11 and has since rebounded to around
seat to several market cycles—the dot- have the withdrawal of a lot of the fis- and exciting economy? problems in the stock market. tions are more appealing outside of 15 times. But that’s still below average
com boom and bust, the financial cri- cal and monetary support. Even before Covid, the benefits of A lot depends on the path of infla- the biggest names. and at the low end of its historic range.
sis, and the Covid-19 crash and bull There are other parallels. Both con- globalization had started to come un- tion and how the Federal Reserve re- I also like energy stocks. Energy has The Russell 2000’s 2021 valuation high
market. She has a 4,250-point price sumption and private investment re- der serious question. The supply- acts. Today the consensus forecast has a high dividend yield relative to other was nearly 20 times forward earnings.
target for the S&P 500 at the end of mained really strong. It was an intense chain crisis during Covid added to inflation returning to close to 2% by sectors and versus its history, and en- For small-caps to really work, the
2023, some 4.5% below the index’s inflationary backdrop, with a big that debate. It showed us we need to the end of 2024. That’s optimistic, in ergy companies have been active in market has to have increased confi-
current level. The benchmark index is ramp-up in 1944 and a slight cooling invest more at home. my view, but markets don’t care what buying back stock. I haven’t seen any dence in a 2024 economic recovery.
up about 16% year to date. off in 1945 before inflation accelerated Lori Calvasina says the consumer indication in earnings-call transcripts Small-caps are more domestically
Barron’s sat down with Calvasina in again in 1946. The unemployment rate You lifted your year-end S&P 500 price index is going to do. It’s all about that we are going to see any change in focused than large-caps. They are
late June to discuss what’s in store for went up but topped out around 4%. price target in May to 4,250 from where the collective wisdom is trend- the buyback profile. We are sensing bearing the brunt of shifting investor
the market in the second half of the The increase was also driven by sol- 4,100. How did you derive that ing. If inflation comes down and the some weakening regarding financial sentiment about a 2024 recovery.
year, why this time might really be diers coming back home, dislocating forecast? 2024 recovery appears as expected, companies’ enthusiasm for buybacks, That same domestic focus could be-
different, and what investors are miss- some of the civilian workers. The in- It is based on several different models then where the market has been trad- so that is an interesting contrast. Earn- come a strength now that the recovery
ing. An edited version of the conversa- terest-rate environment was different; we’ve built, tied to the economy, valua- ing looks more reasonable. ings revisions for energy have been in China is falling short of expectations,
tion follows. rates were relatively low and flat. tions, earnings, sentiment, and other negative, but they are getting better. if it makes relative U.S. growth appear
It feels to me like the market was factors. Our most bearish model starts Are you concerned about the mar- On the defensive side, I would stronger. And let’s go back to that long-
Barron’s: You’ve compared the cur- just looking through the recession with an assumption of zero growth in ket’s narrow breadth in 2023? highlight healthcare. Utilities are ex- term reshoring and reindustrialization
rent market and economic back- [which occurred from February 1945 gross domestic product in 2023, which Take out seven or eight megacap pensive. Staples are expensive. theme. If we’re going to reinvigorate the
drop to 1945, another postcrisis to October 1945]. Yes, we have this is close to the consensus forecast, and technology stocks and the market Healthcare is seeing a nice and broad U.S. economy, our domestically focused
period that saw big changes in the kind of technical recession happening, that gets us to around 3,800 points for is essentially flat this year. improvement in earnings-revision companies are a better place to be.
economy and the degree of govern- the S&P 500. I understand the logic that if a few trends. The sector appears attractive
ment support. What does that Photograph by NICOLE FARA SILVER The most bullish model requires stocks are driving the market and in our models. Thank you, Lori. B
20 BARRON’S July 10, 2023
I N C O M E I N V E ST I N G TECH TRADER
Cash Isn’t the Only Low- Twitter vs. Meta: What
Risk Income Investment It Means for Investors
BY AMEY STONE cially those in retirement who are looking BY ERIC J. SAVITZ estly, we’re not focused on it at all right
for consistent income, should prepare now now,” Mosseri said. But Zuckerberg has
T T
hese are the halcyon days of for an eventual peak in yields and add he chattering classes are abuzz said Threads can eventually reach one
cash. Money-market funds and some longer-duration securities. about the launch of Threads, a billion users. That would be quadruple
Treasury bills offer yields The good news: You can get a bit more new social-media platform the 238 million who were using Twitter
around 5% with virtually no yield than cash and still stay in high-qual- from Meta Platforms, parent before it went private last year.
credit or interest-rate risk. Longer-term ity securities if you look in some less obvi- of Facebook, WhatsApp, and Instagram. Wall Street analysts have lately become
Treasuries yield less than short-term ones, ous corners of the fixed-income markets. Threads, which launched on Wednesday more bullish on the outlook for Meta
a condition known as an inverted yield Preferred shares, often issued by large and night, is a near carbon copy of Twitter, a shares, but Threads isn’t the catalyst.
curve, so there is no immediate upside for highly rated banks, yield around 6%. place to post and discuss content and KeyBanc analyst Justin Patterson reit-
venturing into later maturities. Plus, yield- Likewise, agency mortgage-backed securi- ideas, mostly in text form. erated his Overweight rating on Meta this
curve inversion is a remarkably prescient ties have little credit risk or prepayment Threads already has more than 30 past week, boosting his target price from
harbinger of a future recession, making risk because many homeowners are hold- million downloads, according to Meta $280 to $335, 15% above recent levels.
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corporate bonds unappealing. ing on to their 3% mortgages. CEO Mark Zuckerberg. Investors bid up But his call reflects improvement in the
But while cash might seem perfect now, “Preferreds offer an interesting oppor- Meta’s stock on the launch, suggesting core ad business, not the Threads launch.
it has longer-term risks. Michael Arone, tunity in an investment-grade asset with they think Threads might crush Twitter. Wells Fargo analyst Ken Gawrelski
an investment strategist at State Street yields of more than 6%,” says Arone. They It just might, and yet the market is still wrote in a note this past week that “at
Global Advisors, raises the specter of rein- are also relatively cheap due to the re- overestimating Thread’s importance to maturity,” Threads could potentially
vestment risk, or the danger that when gional-bank crisis in March. “Rarely is Meta’s own business—and its stock. boost profits and revenue by 1% to 3%.
rates eventually fall, cash investors will there this big a discount to par for pre- Meta (ticker: META) has a habit of “Since very few advertisers and budgets
have to reinvest at lower rates. He recom- ferreds,” he notes. State Street’s offering is copying ideas created by rivals. Stories, a will be incremental to Threads from
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
mends a barbell approach, by being over- the SPDR ICE Preferred Securities format for photos and short videos, du- Meta, the key is driving incremental us-
weight cash on one end and high-quality, ETF (PSK), which yields 5.72%. plicates a feature first created on Snap’s age,” he writes. “Expect limited near-
longer-duration securities at the other end. Cliff Corso, chief investment officer at (SNAP) Snapchat. Reels mimics TikTok, term monetization.”
“Now you’re able to pick up investment- Advisors Asset Management, likes the user-generated video app owned by Elon Musk has said that Twitter’s rev-
grade assets with significant yield to offset shorter-term preferreds issued by big China’s ByteDance. enue this year would be around $3 bil-
some of that reinvestment risk,” he says. banks and energy companies. His firm’s Now, Facebook is taking direct aim at lion, down from $5.1 billion in 2021. If
Another plus: When the impact of the AAM Low Duration Preferred & In- Twitter, which has been struggling to Meta were to add an incremental $5 bil-
Federal Reserve’s interest-rate hikes inevi- come Securities ETF (PFLD) yields regain its financial footing since Elon lion in revenue in 2024—basically an
tably leads to a slower U.S. economy, close to 7%. Musk paid $44 billion for the company in entire Twitter-size business—it would
yields will fall, and if you own a few inter- Nagrath has other high-quality securi- October. boost Meta’s total revenue by less than
mediate securities, you could participate in ties on his list, including longer-term Despite Thread’s Twitter-like appear- 5%.
the upside as those securities appreciate in Treasuries. “Recession is going to creep ance, there are some key differences be- Or consider this: Twitter’s current
price. “If you stay in cash, you would miss into the narrative,” he says. “Having some tween the apps. Threads has just one valuation is likely down sharply from its
out on potential bond market rallies in the longer-duration Treasuries is a prudent news feed, which includes people you $44 billion acquisition price. Fidelity,
next year,” says Dhruv Nagrath, director thing.” He suggests investors add an ETF choose to follow along with users the which participated in Musk’s deal, has
of fixed-income strategy at BlackRock. that tracks a bond benchmark, such as algorithm thinks might interest you. On marked down its estimated value of Twit-
That message may fall on deaf ears iShares’ Core Bond offering, which has an Twitter, you can choose one or the other. ter to $15 billion. If Threads is worth just
right now. Bond prices have fallen in July intermediate duration and yields 4.12%. Unlike on Twitter, there’s no list of as much, that’s only a 2% increase to
as yields have risen sharply. The 10-year Inflation-protected Treasuries, agency trending topics, and you can’t send direct Meta’s current value, a move that was
Treasury note topped 4% this past Thurs- MBS, and local-currency emerging market messages to other users. Another impor- more than priced in on Wednesday, when
day for the first time since March. Infla- debt are also in BlackRock’s fixed-income tant difference is that the service hasn’t Meta shares rose 2.9% ahead of the
tion remains elevated, and another Fed playbook now. Nagrath is less a fan of been rolled out in Europe yet, which lim- Threads launch.
rate hike is expected this month. An ex- preferreds because of their exposure to the its the audience considerably. The bottom line is that Twitter is fun-
change-traded fund tracking a broad bond financial sector. The iShares Preferred & Most notably, there’s no advertising on damentally a small business, with a far
benchmark, iShares Core U.S. Aggre- Income Securities ETF (PFF) offers a Threads, at least not yet. Adam Mosseri, smaller user base than any of Meta’s own
gate Bond (ticker: AGG), is down about 6.62% yield, but 70% of assets are in bank who runs Instagram, told Platformer, the apps. Threads isn’t the new Instagram.
3% in the past three months. preferreds. Still, it’s hard to argue against tech newsletter, that the company has no It’s a whittled-down Twitter—and un-
Nonetheless, long-term investors, espe- a modest allocation to that sector. B immediate monetization plans. “Hon- likely to be a needle-mover for Meta. B
July 10, 2023 BARRON’S 21
THE EC ONOMY
Vanguard’s S&P 500 funds’ one-year total returns
rose by 27.3 percentage points by changing the
end date of the trailing quarter by three months.
Eye-Popping Returns,
of Newton, Mass. “You have to take spectively. Yukko. Very depressing.
them with a grain of salt.” If you sucked up your gut and left
Or perhaps with a saltshaker full. your money in the market and hung
I hadn’t thought much about trail- on, you made a very nice return, al-
W
Wiener’s note got me thinking Most of it came from changing second
ould you BY ALLAN Rather, I’m writing this to show about how just changing calendar quarters from the second quarter of
believe SLOAN why we shouldn’t get either carried quarters can alter year-over-year 2022 (when the S&P fund’s return was
that Sloan is an inde- away or megadepressed by trailing returns very sharply. And made it minus 16.1% and the total market
trailing pendent business one-year numbers, because they can glaringly obvious that smart inves- fund’s return was minus 16.9%) to the
one-year journalist and change sharply from one quarter to tors shouldn’t get too wrapped up in second quarter of this year (when the
stock seven-time winner the next. those numbers. numbers were plus 8.7% and plus
market of the Loeb Award, So if you, like me, are a retail inves- That’s because the trailing num- 8.4%, respectively).
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returns can jump by more than 25 business journal- tor planning to stay in the market for bers are…well, trailing numbers. But Wiener says that in the 39 trading
percentage points just by updating ism’s highest honor. an extended period rather than trying unless you happen to have a time days from May 4 to June 30, the S&P’s
calendar quarters? Well, you should to time it, you need to guard against machine available, which none of us one-year return rose by more than
believe it, because it’s true. getting too upset when the trailing does, you can’t go back and invest in 23%. Before that surge, the S&P fund
Changing the last quarter of the numbers are sharply negative, as they the past. You have to deal with what was negative for the trailing year.
one-year trailing period to the recently were a year ago, and you shouldn’t be you think the future will bring, not
A
completed June 30 quarter from the eagerly shoveling all your money into with what the past has already nother interesting fact is how
March 31 quarter has made an enor- the market when things are going brought. much more volatile Van-
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MARKET WEEK
July 3 through July 7, 2023
Dow Jones Industrials S&P 500 Nasdaq Composite SPDR S&P Bank ETF
33,734.88
52-wk: +7.65% YTD: +1.77% Wkly: -1.96%
4398.95
52-wk: +12.81% YTD: +14.57% Wkly: -1.16%
13,660.72
52-wk: +17.41% YTD: +30.52% Wkly: -0.92%
$36.35
52-wk: -18.95% YTD: -19.49% Wkly: +0.97%
4%
Hot Labor Hiring Letdown
Job openings declined slightly but Official June jobs data on Friday came in
remained elevated on the last business below economists’ estimates for the first 3
day of May, data showed Thursday. ADP time in 15 months. Indexes fell, rose, and
hiring figures were double estimates. fell again, closing down for the week.
Stocks fell and bond yields jumped. 2
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E
arnings season begins rates. Stocks ticked lower on Friday as extra return, based on historic norms.
Type 2 diabetes treatment Mounjaro are Pfizer still has a pipeline of new drugs, such The S&P 500 is an index of 500 common stocks that is generally considered representative of the U.S. stock market. You cannot invest directly in an index.
expected to grow over sixfold, to $20 billion, as a meningitis treatment, but it could also ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
in 2027, while the company also moves its rejuvenate its vaccine business by combining
Alzheimer’s treatment, donanemab, through a flu and Covid vaccine. More than 130 mil-
the trial process. Any disappointment would lion Americans could get the vaccine by
hurt the shares. 2026, the company estimates, up from 79
Cheap pharma looks like a better bet, million this year for the Covid vaccine alone.
even though the companies might have leg- Amgen (AMGN), at $222, trades at just
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
acy drugs heading toward patent expira- under 12 times earnings. Several of its drugs
tions. Any success in moving new drug can- are set to see sales declines of a few billion
didates toward regulatory approval would dollars a year, even as the company tries to
lift the stocks, as investors anticipate higher increase its $27 billion annual revenue
Puzzled. Look.
earnings. The risk is that these new candi- stream. It has obesity drugs AMG133 and
dates don’t get approval. AMG786 in trial phases, in a market that
The key is to buy a basket of stocks so could be above $30 billion annually. It has
that future gains offset disappointments. agreed to purchase Horizon Therapeutics
The four stocks listed below trade at a for- (HZNP) for $27 billion, which would imme-
ward price/earnings multiple below the me- diately add more than $5 to the company’s
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DJ Transportation 15559.51 +29.74 +0.19 Barron’s Next 50 2614.55 -13.86 -0.53
DJ Utilities 905.77 -0.89 -0.10 Barron’s 400 968.61 -11.58 -1.18
DJ 65 Stocks 11435.54 -127.50 -1.10 Last Week Week Earlier
DJ US Market 1073.43 -12.14 -1.12 NYSE Advances 1,189 2,487
NYSE Comp. 15671.63 -204.29 -1.29 Declines 1,895 637
NYSE Amer Comp. 4118.27 -64.21 -1.54 Unchanged 57 42
S&P 500 4398.95 -51.43 -1.16 New Highs 167 293
S&P MidCap 2603.24 -19.10 -0.73 New Lows 62 94
S&P SmallCap 1199.83 -16.52 -1.36 Av Daily Vol (mil) 3,207.4 3,669.6
Nasdaq 13660.72 -127.21 -0.92 Dollar (Finex spot index) 102.27 102.91
Value Line (arith.) 9300.95 -80.40 -0.86 T-Bond (CBT nearby futures) 123-24 126-29
Russell 2000 1864.66 -24.07 -1.27 Crude Oil (NYM light sweet crude) 73.86 70.64
DJ US TSM Float 43914.42 -497.05 -1.12 Inflation KR-CRB (Futures Price Index) 264.46 261.99 © 2022 Dow Jones & Company, Inc. All rights reserved. 4E6049
Gold (CMX nearby futures) 1926.20 1921.10
24 BARRON’S July 10, 2023
Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
$18 in annual EPS. The Federal Trade Com- stock price for a while,” says Thomas Rick-
mission has sued to block the deal, which etts, chief investment officer at Evolutionary
would leave Amgen free to make other ac- Tree Capital Management, which also owns
quisitions or buy back more stock. Bumble shares. Blackstone’s remaining
“We think a lot could go right with Am- stake is an overhang, although Ricketts says
gen,” says Jason Ware, chief investment offi- his fund might buy more stock when Black-
cer at Albion Financial Group, which owns stone’s exit is almost complete. The business,
the stock. he says, is “very healthy.”
Gilead Sciences (GILD), at $76, trades at Bumble’s first-quarter sales of $243 mil-
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
just under 11 times earnings. It has numer- lion beat consensus expectations of $241
ous products in decline, but Trodelvy, a can- million. Total paying users in the quarter
cer treatment, is expected to grow from grew to about 3.5 million, also exceeding
about $1 billion this year to $2.7 billion by estimates. Earnings before interest, taxes,
2028, according to FactSet, taking sales from depreciation, and amortization, or Ebitda, of
below $27 billion this year to above $30 bil- $59.3 million beat consensus estimates of
lion by 2028. EPS should gain about 6% $54.8 million. The company lost one cent a
annually to almost $9 by then. share, largely due to a higher-than-expected
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
INTERNATIONAL TRADER TA P I N T O
ANSWER
BY CRAIG MELLOW But all things are, of course, not equal in
a decoupling world. Albanese recently met
I
s Australia the awakening giant of the with his left-of-center kindred spirit Joe
global green transition? Biden, and came away with an amorphous
It has the natural endowments. The pledge to “address the climate crisis as a
continental nation is the world’s top critical component of the bilateral relation-
miner, by far, of lithium, the essential ele- ship.” Australians hope this means their
ment for electric vehicle batteries. It’s metals will count as domestic content for
among the top five in nickel, cobalt, and the generous green subsidies earmarked in
rare earth metals, all strategic components
of the climate battle to come.
the U.S. Inflation Reduction Act. That re-
mains to be seen.
simple questions
Australia exports almost all this min- Australia has other pluses aside from
eral wealth in raw form for processing not being China. It already runs on 12%
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
elsewhere, largely China. The U.S. and solar power, four times the proportion of
Western allies would love to change that. the U.S. or China. It could well win the ACHIEVE
“We need to stop being a dig-and-ship race to power its mining industries with
country and take advantage of this once- renewable energy, a moral and/or eco-
in-a-century opportunity,” says Kirk nomic advantage in the future. “Fast for-
McDonald, project manager at start-up ward 10 years when there’s a global price
incubator Supercharge Australia. on carbon emissions, and Australia could
Prime Minister Anthony Albanese’s be exporting decarbonization,” says Tim
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
government agrees, to judge by the Criti- Buckley, director of Australian think tank
cal Minerals Strategy it published late last Climate Energy Finance.
month. “Our trade and investment part-
ners are increasingly looking to Australia
to feed diversified global supply chains in
The nation is also a champion at absorb-
ing skilled immigrants to fill its manpower
gaps. It holds close to A$4 trillion in regu-
simple goal
the energy transition,” the manifesto de- lated pension pools known as superannua-
clares. tion funds, invested with “a very restrictive
Canberra’s financial commitment mandate,” McDonald says. He and Buckley
hardly matches this grand objective, how- would like to see A$100 billion of that hived
ever. The strategy allocates all of 600 mil- off for critical minerals investment. The Helping you find the right financial advisor.
lion Australian dollars ($402 million) in government is cautious so far.
new spending. “It’s a baby step in the right A few companies are taking more-than-
direction,” says Robin Griffin, vice presi- baby steps into Australian metals process-
dent of metals and mining research at con- ing. U.S.-based lithium power Albemarle
Find your advisor
sultant Wood Mackenzie. (ticker: ALB) recently announced a $1.5 for free at
Other things being equal, it would make billion expansion of a lithium hydroxide
economic sense for Australia to keep dig- refinery near the country’s West Coast. Barrons.com/advisorfinder
ging and shipping its ores elsewhere for Domestic player Iluka Resources (ILU.
processing. “As a rule of thumb, a refinery Australia) last year greenlighted an A$1.2
in Australia will need almost twice the billion rare earths facility, with some gov-
capital as one in China,” Griffin says. ernment financing.
Mustering a qualified workforce from a It’s a long way from the moment six
population of just 26 million is another years ago when Albanese’s predecessor,
challenge, adds Rick Valenta, director of Scott Morrison, brought a lump of coal
the University of Queensland’s Sustain- into parliament, accusing green-minded
able Minerals Institute. “We are chroni- deputies of a “pathological fear” of this
cally short of the specialty skills we Australian cash earner. But there’s a long © 2022 Dow Jones & Company, Inc. All rights reserved. 2E281
need,” he says. way still to go. B
26 BARRON’S July 10, 2023
T H E ST RIKING PRIC E
Artificial intelligence may well prove to be more
transformative than Bitcoin, but the blockchain
was also expected to change the world.
I
160
t’s only a stock market bubble when it is so unusual that it potentially distorts 20
135
bursts. and threatens the normal equilibrium in 110
Until then, the market is perhaps the markets. 85
best thought of as a powerful locomo- The options market has historically 12 60
tive that seems destined to advance for as been defined by fear. Investors tend to buy A S O N D J F M A M J J A S O N D J F M A M J J
long as companies and investors believe put options to hedge their stocks, focused Daily Values Source: CBOE Source: McMillan Analysis Corp.
that artificial intelligence is a powerful on the fear of stock losses, rather than the
revolutionary force that will override con- fear of missing out, or FOMO, on gains.
cerns about inflation, rising interest rates, The greed that now defines the options SPX Skew NDX Skew
and valuation metrics. market reflects a widespread belief that AI Implied volatility % Implied volatility %
Investors thus need to consider devel- is so powerful that it can redefine earnings 13% 11%
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
oping a plan to do something that is rarely outlooks and other market risks. The 12
discussed, at least publicly, on Wall Street: dogma is reminiscent of how Bitcoin was 10
11
when and how to secure profits on long once held in such high esteem that compa- 9
positions in stocks and options. nies were eager to show they were in- 10
AI may well prove to be more transfor- volved in the next cool thing. The same is 9 8
mative than Bitcoin, but investors would happening all over again. 8
7
do well to remember that the blockchain In recent weeks, for example, Oppen-
7
and Bitcoin were also expected to change heimer told clients that Marvell Technol- 6
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
6
the world. Bitcoin’s price subsequently ogy (ticker: MRVL) stands to thrive from
rose to a record high of about $68,000— its exposure to AI. Intuit (ticker: INTU) 5 5
before falling as low as $16,000. said it was partnering with OpenAI to A S O N D J F M A M J J A S O N D J F M A M J J
Everyone has a different risk tolerance, develop financial tools. Earlier, the com- Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
and there should be little agreement on pany announced plans to develop “AI ex- Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference between the implied
volatility of puts and calls that are 10% out of the money and expire in three months. Higher readings are bearish.
the best way to sell or take profits—but let periences” across business units. Booking
the Bitcoin experience influence how you Holdings (BKNG), an online travel com-
think about managing risk. Anyone who pany, recently announced trip-planning Week’s Most Active
buys stocks or bullish call options at software powered by AI. The mere men- Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
these elevated levels should have prede- tion of a company’s association with AI is VBI Vaccines VBIV 7538 6212 1326 56 60 134.6
Caribou Biosciences CRBU 10616 6852 3764 280 100 37.9
termined sale prices in mind when they usually enough to make the stock surge C4 Therapeutics CCCC 3644 3152 492 128 97 28.5
place buy orders. and outperform the S&P 500. CymaBay Therapeutics CBAY 5455 3856 1599 708 52 7.7
A reasonable discipline involves lock- The more AI helps to drive stocks Rackspace Technology RXT 14391 7205 7186 2060 94 7.0
Fidelity Nat’l Information Svcs FIS 59359 52027 7332 9204 55 6.4
ing in profits when prices have quickly higher, the more likely FOMO will become Immunic IMUX 7125 5623 1502 1304 82 5.5
advanced 10% to 20%. The historical an- a virus that could morph into a pandemic Coty COTY 51382 35084 16298 9692 5 5.3
nual return of the S&P 500 index is about of greed. The only antidote for such situa- Cronos CRON 11401 11108 293 2204 50 5.2
Brink’s BCO 2246 1940 306 440 35 5.1
9%, which is a good reference for contex- tions is knowing when and how to sell. If it
Genius Sports GENI 20819 19765 1054 4304 22 4.8
tualizing gains. It might seem that stocks proves wrong to have focused on risk over MP Materials MP 56176 41997 14179 13108 7 4.3
only rise, but history shows that isn’t al- reward, so be it. You will have enjoyed Roivant Sciences ROIV 10650 8947 1703 2720 91 3.9
ways true. Many investors who buy a some gains and you will have shown that TeraWulf WULF 22187 16998 5189 5632 38 3.9
Protagonist Therapeutics PTGX 11120 6372 4748 3284 6 3.4
stock that tumbles reflexively sell when you are disciplined, which is an important BioXcel Therapeutics BTAI 44105 34782 9323 13436 95 3.3
prices have fallen 10%. skill for successful investing. B Mullen Automotive MULN 395346 370053 25293 119884 59 3.3
We have previously offered some ideas Advisorshares Cannabis ETF MSOS 68194 44207 23987 21800 94 3.1
Wolfspeed WOLF 32161 17627 14534 10780 61 3.0
about using calls, or call spreads, to par- Steven M. Sears is the president and chief oper-
Opera OPRA 18323 13858 4465 6332 77 2.9
ticipate in the rally while being mindful of ating officer of Options Solutions, a specialized
its risks and rewards. Since then, demand asset-management firm. Neither he nor the firm This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the unusually heavy trading in these options might be a predictor of
corporate activity – takeovers, earnings surprises, earnings pre-announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
for calls has reached a crescendo, and the has a position in the options or underlying securi- short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to their usual pricing levels. Furthermore, many of these
situations may be rumor-driven. Most rumors do not prove to be true, so one should be aware of these increased risks if trading in these names
options market is telegraphing that inves- ties mentioned in this column. Ratio is the Tot Vol divided by Avg Tot Vol. IV %ile is how expensive the options are on a scale from 0 to 100. Source: McMillan Analysis
July 10, 2023 BARRON’S 27
I N S I DE SC OOP
June 30. Following those sales, Car- POWER PLAY
lyle owns a 5.5% Vera Therapeutics
Will PE Lead
stake. The company’s mid-June
announcement of positive Phase 2b
trial results for its Berger disease
treatment made Vera Therapeutics
stock more than double over the
A Comeback
With a Deal Under Stress,
past three months. Even so, the
stock sports a year-to-date drop of
about 20%.
GMS (GMS)
In M&A?
Oneok CEO Buys Up Stock Coliseum Capital continued to
reduce its interest in the specialty BY CARLETON ENGLISH
S
building-products distributor, sell-
ing 1.56 million GMS shares in mid- eeds have been planted
June. From June 27 through June for a rebound in deal-
BY ED LIN lion for 24,607 Oneok shares, an aver- 29, Coliseum Capital sold 817,670 making activity this year,
O
age price of $60.96 each. He now owns GMS shares at prices ranging from and it’s coming from pri-
neok stock has fallen in 42,017 shares according to a form he $70 to $71.68 each. Coliseum Capi- vate equity.
2023, and CEO Pierce filed with the Securities and Exchange tal now owns 3,417,651 GMS shares, This week saw Fidel-
Norton II just bought a Commission. Oneok CEO Pierce equal to 8.4% of the company’s out- ity Information Ser-
large block of shares of Oneok didn’t respond to a request Norton bought up standing stock. That compares to vices (ticker: FIS) agree to sell a 55%
the pipeline operator. to make Norton available for com- shares of the pipe- the nearly 6.34 million shares Coli- stake in Worldpay to private-equity
The shares have been ment. He last bought Oneok shares on line operator after seum owned at the end of Septem- firm GTCR for $12 billion, with Fi-
battered as the com- the open market in June 2022, when shares slipped ber 2022, an almost 14.5% position delity planning to use the sale pro-
pany’s plan to buy smaller rival Ma- he paid about $500,000 for 8,975 ahead of a in GMS at the time. In late June, ceeds to pay down debt and buy
gellan Midstream Partners (ticker: shares, at an average price of $55.54 planned acquisi- GMS reported the fiscal year ended back stock. Also this week, Duke
MMP) went from looking like a sure each. tion of Magellan April 30 set record levels of net Energy (DUK) reached a deal to sell
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
thing to a much iffier proposition. In early June, Energy Income Part- Midstream. sales, net income, adjusted earnings its commercial distributed-genera-
One big issue: Investors don’t like ners, Magellan’s fourth-largest before interest, taxes, depreciation, tion business to ArcLight Capital
the deal. Another is that the value of unitholder, said it opposed the Oneok and amortization, or Ebitda, and Partners for $364 million.
the transaction has shrunk along with deal. “[W]e believe the taxes paid by cash-flow generation. Arconic (ARNC), a maker of
Oneok’s (OKE) share price, since the our funds and investors will exceed aluminum products, agreed in May
company is offering $25 in cash and the premium offered by Oneok and I-Mab (IMAB) to be acquired altogether by affili-
0.667 in Oneok stock for each Magel- any potential benefits from the HHLR Advisors trimmed its ates of Apollo Global Manage-
lan unit. Barron’s thinks Warren Buf- merger,” EIP wrote in a letter to Ma- holding in the Chinese biopharma- ment (APO) for $5.2 billion in cash.
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
fett’s Berkshire Hathaway (BRK.B), gellan. “Moreover, we want to see Ma- ceutical company to 6,909,220 The deals are a welcome sign for
which owns pipelines, could put in a gellan remain as a stand-alone entity American depositary shares, equal investment bankers who have had
competing bid for Magellan. whose returns on invested capital are to 15,891,211 ordinary shares. to endure a challenging climate
On June 29, Norton paid $1.5 mil- far superior to Oneok.” B HHLR sold 45,222 I-Mab ADRs on consisting of an uncertain econ-
June 28 at a price of $3.03 apiece. omy, higher financing costs, and a
As a result, HHLR now owns an tougher regulatory climate over the
8.3% interest in I-Mab. The stock past year.
has lost a little more than a third of But those headwinds make com-
which is testing cancer treatments that use the partner Daiichi Sankyo boosted survival. But incom- Johnson cleared psoriasis in a Phase 2 trial. But its silicon carbide wafers to Japan’s Renesas Elec-
gene-editing technology known as Crispr. plete data and some patient deaths left questions. efficacy seemed middling versus other treatments. tronics for making power semiconductor chips.
2 52 7 38
The charts record the net change in share price, the high, low and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last week’s daily price activity in detail. The dotted line on some graphs denotes the stock’s 200-day moving average; lack of a moving average means the shares have traded for less than
that time period. If the close from the current week is lower than a year ago the graph will be presented in red. If the close from the current week is higher than a year ago then the graph will be presented in green.
July 10, 2023 BARRON’S 29
W I N N E R S & LO S E R S
Saturday Inbox: Sign up for the
Market Lab Newsletter every Saturday
at Barrons.com/newsletters
NYSE Biggest % Movers NYSE Most Active NYSE American Most Active Nasdaq Most Active
Winners Volume Percentage Leaders Volume Percentage Leaders Volume Percentage Leaders
Name (Sym) Volume Close Change %Chg. Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change
EastmanKodak(KODK) 6047 5.82 +1.20 +26.0 TristarAcqnI(TRIS) 5627 5843.2 10.49 +0.03 EVeMobilityA(EVE) 4197 188.2 10.46 –0.05 Fortrea(FTRE) 44060 3317.9 32.22 –1.79
SphereEnt(SPHR) 2944 33.62 +6.23 +22.7 EnphysAcqnA(NFYS) 3302 1109.1 10.39 0.00 GalataAcqn(GLTA) 673 167.8 14.80 +4.21 HudsonAcqnI(HUDA) 1498 2870.7 10.45 +0.10
Doma(DOMA) 481 6.06 +1.12 +22.7 AndrettiAcqnA(WNNR) 5284 994.2 10.69 +0.05 FriedmanInds(FRD) 117 154.7 12.69 +0.09 HennessyCapVI(HCVI) 2645 1441.9 10.27 +0.01
BitMining(BTCM) 1248 3.31 +0.61 +22.6 TortoiseEcoIII A(TRTL) 2578 810.7 10.36 –0.02 BlueRidgeBkshs(BRBS) 243 64.8 8.85 0.00 SenecaFoods A(SENEA) 2008 1153.2 35.08 +2.40
GeniusSports(GENI) 28437 7.48 +1.29 +20.8 FreedomI A(FACT) 1916 762.4 10.31 –0.29 51TalkOnlineEd(COE) 63 64.1 7.94 –0.96 FTACZeusAcqnA(ZING) 3248 1023.2 10.44 +0.01
Shapeways(SHPW) 157 4.52 +0.76 +20.2 GeniusSports(GENI) 28437 480.1 7.48 +1.29 AcmeUnited(ACU) 39 54.5 26.43 +1.49 CastleBiosci(CSTL) 13658 644.5 20.30 +6.58
Sweetgreen(SG) 16072 15.35 +2.53 +19.7 LifezoneMetals(LZM) 2149 458.4 12.89 +1.80 ImperialOil(IMO) 2600 41.2 49.30 –1.86 CartesianGrwIIA(RENE) 1880 546.4 10.68 +0.01
SES AI(SES) 4031 2.86 +0.42 +17.2 ConcordAcqnIIA(CNDA) 2894 383.7 10.26 0.00 AultAlliance(AULT) 244 32.5 5.05 –0.10 DigitalWorldA(DWAC) 6259 440.2 13.61 +1.05
OsiskoGold(OR) 12959 251.8 14.32 –1.05 Electromed(ELMD) 50 16.3 10.92 +0.21 Perma-PipeIntl(PPIH) 138 409.3 8.67 –0.84
Losers InfiniteAcqnA(NFNT) 2073 241.2 10.59 +0.01 EvansBancorp(EVBN) 117 10.7 24.58 –0.35 Rivian(RIVN) 528297 393.9 24.70 +8.04
Name (Sym) Volume Close Change %Chg.
GenAsia I A(GAQ) 751 232.8 10.49 –0.03 CentrusEnergy(LEU) 591 9.3 30.62 –1.94 Investar(ISTR) 643 386.8 11.66 –0.45
BEST(BEST) 386 1.75 –0.38 –17.8 SeaDrill(SDRL) 5581 179.2 41.70 +0.43 IdahoStratRscs(IDR) 70 8.3 5.95 +0.61 AppliedOptoelec(AAOI) 16824 351.2 7.19 +1.23
BlackBerry(BB) 29036 4.76 –0.77 –13.9 NuSkinEnts(NUS) 4847 171.7 30.69 –2.51 NatlHealthcare(NHC) 207 7.7 58.18 –3.64 AcriCapitalA(ACAC) 154 332.4 10.81 –0.02
Azul(AZUL) 9955 11.86 –1.83 –13.4 LeviStrauss(LEVI) 26868 170.7 13.13 –1.30 EmpirePetrol(EP) 97 4.3 9.25 +0.15 FG Merger(FGMC) 190 311.7 10.59 0.00
HysterYaleMatls(HY) 404 48.72 –7.12 –12.8 KensingtonCapV A(KCGI) 1847 159.2 10.57 +0.01 RadiantLogistics(RLGT) 687 4.3 6.84 +0.12 ElPolloLoco(LOCO) 9097 308.2 9.30 +0.53
Hims&HersHealth(HIMS) 10351 8.27 –1.13 –12.0 CerveceriasUnid(CCU) 982 144.4 16.54 +0.31 AltisourceAsset(AAMC) 93 1.4 52.35 –3.84 Alvotech(ALVO) 1323 299.8 8.73 +0.99
GreenBrickPtrs(GRBK) 2018 50.01 –6.79 –12.0 Wolfspeed(WOLF) 29045 139.3 63.64 +8.05 Envela(ELA) 212 0.9 7.90 +0.54 A SPAC II(ASCB) 525 295.6 10.56 +0.02
KontoorBrands(KTB) 2058 37.19 –4.91 –11.7 CrownPropA(CPTK) 163 133.3 10.26 +0.03 EvolutionPetrol(EPM) 1381 –2.3 7.97 –0.10 ScreamingEagleA(SCRM) 4489 277.4 10.35 +0.03
D-WaveQuantum(QBTS) 16431 1.86 –0.23 –11.0 JobyAviation(JOBY) 65206 132.0 9.54 –0.72 Cryo-Cell(CCEL) 31 –2.4 6.50 +0.42 Opera(OPRA) 9888 251.7 24.50 +4.63
Sweetgreen(SG) 16072 129.8 15.35 +2.53 BarHarborBkshs(BHB) 134 –6.1 24.37 –0.27 AlphaStarAcqn(ALSA) 450 224.0 10.76 +0.03
NYSE American Biggest % Movers By Share Volume By Share Volume By Share Volume
Winners Name (Sym) Volume Close Change %Chg. Name (Sym) Volume Close Change %Chg. Name (Sym) Volume Close Change %Chg.
Name (Sym) Volume Close Change %Chg. NIO(NIO) 235887 9.99 +0.30 +3.1 FreshVineWine(VINE) 128973 0.40 +0.18 +77.9 Rivian(RIVN) 528297 24.70 +8.04 +48.3
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GalataAcqn(GLTA) 673 14.80 +4.21 +39.8 Carnival(CCL) 201434 19.04 +0.21 +1.1 Tellurian(TELL) 31134 1.43 +0.02 +1.4 Tesla(TSLA) 484653 274.43 +12.66 +4.8
LoopMedia(LPTV) 447 2.83 +0.44 +18.4 FordMotor(F) 199645 14.98 –0.15 –1.0 PolymetMining(PLM) 30390 1.95 +1.16 +146.8 Lucid(LCID) 227318 7.45 +0.56 +8.1
IvanhoeElectric(IE) 819 14.73 +1.69 +13.0 PalantirTech(PLTR) 170441 15.34 +0.01 +0.1 NavideaBiopharm(NAVB) 21405 0.10 +0.01 +9.8 CanopyGrowth(CGC) 209521 0.48 +0.09 +22.7
IdahoStratRscs(IDR) 70 5.95 +0.61 +11.4 BankofAmerica(BAC) 154855 28.53 –0.16 –0.6 UraniumEner(UEC) 20309 3.35 –0.05 –1.5 Apple(AAPL) 170078 190.68 –3.29 –1.7
IncomeOppRealty(IOR) 10 12.74 +1.26 +11.0 AT&T(T) 113734 15.61 –0.34 –2.1 Cybin(CYBN) 19378 0.46 +0.09 +22.5 AdvMicroDevices(AMD) 160713 113.17 –0.74 –0.6
Envela(ELA) 212 7.90 +0.54 +7.3 C3.ai(AI) 98433 39.25 +2.82 +7.7 DenisonMines(DNN) 17627 1.22 –0.03 –2.4 Nikola(NKLA) 157995 1.41 +0.03 +2.2
Cryo-Cell(CCEL) 31 6.50 +0.42 +6.9 XPeng(XPEV) 98109 14.16 +0.74 +5.5 Senseonics(SENS) 16881 0.79 +0.03 +3.3 Amazon.com(AMZN) 146344 129.78 –0.58 –0.4
PalatinTech(PTN) 189 2.24 +0.14 +6.7 Pfizer(PFE) 93963 35.53 –1.15 –3.1 B2Gold(BTG) 16720 3.49 –0.08 –2.2 Intel(INTC) 123372 31.85 –1.59 –4.8
Vale(VALE) 89072 13.40 –0.02 –0.1 Zomedica(ZOM) 12540 0.20 +0.00 +2.5 NVIDIA(NVDA) 118041 425.03 +2.01 +0.5
Losers VirginGalactic(SPCE) 86999 3.67 –0.21 –5.4 RingEnergy(REI) 12117 1.80 +0.09 +5.3 MetaPlatforms(META) 115699 290.53 +3.55 +1.2
Name (Sym) Volume Close Change %Chg.
Alibaba(BABA) 82161 90.55 +7.20 +8.6 RaMedicalSys(RMED) 10590 0.75 –0.17 –18.6 SoFiTech(SOFI) 114410 8.05 –0.29 –3.5
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
51TalkOnlineEd(COE) 63 7.94 –0.96 –10.8 PG&E(PCG) 78760 17.40 +0.12 +0.7 NewGold(NGD) 9557 1.04 –0.04 –3.7 CaribouBio(CRBU) 97546 7.26 +3.01 +70.8
ProtalixBio(PLX) 5070 1.80 –0.20 –10.0 Snap(SNAP) 76106 11.68 –0.16 –1.4 Myomo(MYO) 9369 0.76 +0.25 +47.6 OpendoorTech(OPEN) 90144 3.84 –0.18 –4.5
inTEST(INTT) 865 23.70 –2.56 –9.7 Transocean(RIG) 73925 7.73 +0.72 +10.3 Globalstar(GSAT) 9343 1.05 –0.03 –2.8 Canoo(GOEV) 89614 0.55 +0.07 +15.4
ContangoOre(CTGO) 46 23.08 –2.40 –9.4 Verizon(VZ) 72269 35.90 –1.29 –3.5 Ur-Energy(URG) 8585 0.95 –0.10 –9.7 Alphabet A(GOOGL) 88484 119.48 –0.22 –0.2
EllomayCapital(ELLO) 25 16.50 –1.50 –8.3 PetroleoBrasil(PBR) 72210 13.61 –0.22 –1.6 GoldResource(GORO) 6793 0.53 –0.10 –15.9 Microsoft(MSFT) 80011 337.22 –3.32 –1.0
TimberPharm(TMBR) 312 2.23 –0.20 –8.2 AMC Ent(AMC) 72122 4.20 –0.20 –4.5 NovaGoldRscs(NG) 6610 3.94 –0.05 –1.3 AmerAirlines(AAL) 79900 18.35 +0.41 +2.3
enCoreEnergy(EU) 2156 2.24 –0.17 –7.1 KeyCorp(KEY) 67713 9.59 +0.35 +3.8 1847Holdings(EFSH) 6337 0.22 –0.15 –41.3 TilrayBrands(TLRY) 78670 1.64 +0.08 +5.1
AltisourceAsset(AAMC) 93 52.35 –3.84 –6.8 SouthwesternEner(SWN) 66696 5.91 –0.10 –1.7 EquinoxGold(EQX) 6100 4.72 +0.14 +3.1 Alphabet C(GOOG) 70420 120.14 –0.83 –0.7
Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer than 5,000 shares or priced under $5.
Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock split or stock dividend amounting to 10% or more. X-Ex-dividend
30 BARRON’S July 10, 2023
MARKET VIEW
This commentary was issued recently by
money managers, research firms, and market
newsletter writers. Edited by Barron’s Staff
Deep Dive Into Jobs Data continue to point strongly toward a down-
turn, even if it hasn’t started yet. The Con-
“Over the cyclical horizon, commercial real
Economic Update
Regions Financial ference Board’s Index of Leading Economic estate dynamics are likely to get worse before
regions.com Indicators (LEI) has now declined for 14
consecutive months, and May’s 12-month
they brighten. For investors, this may seem
July 7: Total nonfarm employment rose by change of -7.9% is at a level that has always daunting. But it also could be one of the best
209,000 jobs in June, a bit closer to our preceded recessions. Additionally, the Trea-
forecast (214,000) than to the consensus sury yield curve continues to be signifi- periods to deploy capital in decades.”
forecast (230,000), with private-sector pay- cantly inverted, with short-term rates above John Murray and Francois Trausch
rolls up by 149,000 jobs and public-sector long-term rates. This inversion is slightly
payrolls up by 60,000 jobs. Prior estimates less steep than at the beginning of May, but
of job growth in April and May were re- it is still close to the steepest it has been
vised down by a net 110,000 jobs for the since at least 1981. The lags involved with year in an unusual way. how buildings are used, the fastest surge in
two-month period... monetary policy changes are long and vari- • The tech sector rose 43% in the first six interest rates in more than 40 years, bank
Although the pace of job growth slowed able, suggesting it is difficult to determine months of the year, and just 10 stocks ac- failures in the U.S. and Europe, and now a
sharply in June, the average length of the when a recession will begin after these in- counted for more than 78% of the S&P looming recession—has prompted price
private-sector workweek ticked up by one- dicators turn negative. But they have been 500’s return. We have the most concen- declines not seen since the global financial
tenth of an hour, providing a powerful reliable guides in the past, and are likely to trated market in at least the past 40 years. crisis 15 years ago. This upheaval will chal-
boost to growth in aggregate private-sector be correct in their signaling this time, too. • Despite three Federal Reserve rate lenge rules of thumb and require a fresh
labor earnings. Job growth was less broadly —David Berson hikes, valuations for the S&P 500 have approach to real estate underwriting.
based across private-sector industry groups expanded to among the highest levels of the Over the cyclical horizon, commercial
in June, continuing a concerning trend past 20 years, outside of the pandemic and real estate dynamics are likely to get worse
Rx for Japanese Companies
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
we’ve been highlighting in recent months. tech bubble. That’s not what one would before they brighten. For investors, this
While the unemployment rate fell to 3.6% Macro Strategy normally expect with the Fed still in tight- might seem daunting. But it also could be
in June, the broader U6 measure, which also TS Lombard ening mode. one of the best periods to deploy capital in
accounts for underemployment, rose to 6.9% tslombard.com • This speaks a lot to the gains in tech. decades.
from 6.7% in May on a jump in the number We expect tech to maintain a premium val- In the near term, we see unprecedented
of those working part time for economic July 6: A longstanding issue with Japanese uation given the need for companies to in- potential in real estate debt. This includes
reasons. It is also worth noting that on Aug. companies is the historically low return on vest even if the economy slows, as expected, new senior origination opportunities as
23 the Bureau of Labor Statistics will release equity. Over the past seven-and-a-half or risk being left behind. lenders retreat, as well as distressed public
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
a preliminary estimate of the annual bench- years, Japanese ROE has averaged 8.5%. —Keith Lerner and private debt. We foresee a tsunami of
mark revision to the establishment survey Over the same period, the corresponding real estate loans maturing through 2025—
data, in which the monthly estimates of em- figure for the U.S. was 16.1%, the EA 10.2%, including at least $1.5 trillion in the U.S.,
ployment, hours, and earnings are bench- and the U.K., Canada, and Australia, Don’t Run from Real Estate about 650 billion euros in Europe, and
marked to the universe of payroll tax re- around 12%. Until the low ROE issue is Economic Outlook $177 billion in Asia-Pacific. In addition to
turns. Based on our take of the Quarterly resolved, through-the-cycle returns for Jap- Pimco the target-rich opportunity set in debt, we
Census on Employment and Wages, drawn anese equities are likely to remain subpar. pimco.com believe in positioning portfolios for select
from the payroll tax-return data, BLS has The good news is that there does finally equity investments in sectors with strong
been significantly overestimating job growth seem to be an effort under way to improve The foundations of the global commercial secular tailwinds, such as residential real
over the past few quarters. Whether or not this state of affairs. In May, Hiromi Yamaji, real estate market are shifting. Since 2020, estate, logistics, and data centers.
the June employment report changed any- the new Tokyo Stock Exchange CEO, is- a confluence of factors—a dramatic shift in —John Murray, Francois Trausch
one’s view of labor market conditions, if sued a “name and shame” statement about
we’re correct on this point, the annual TSE-listed companies with price/book ra-
benchmark revisions certainly will.
—Richard F. Moody
tios below one. The aim is to remedy this
undervaluation. In order for that to hap-
Market Sentiment
Citigroup Panic/Euphoria Model Last +0.06 Euphoria Neutral Panic
pen, capital efficiency needs to be improved 0.6
(asset turnover, return on capital employed,
Recession Indicators Flash etc.), all of which would also boost ROE. 0.4
Economic and Financial Markets Review —Andrea Cicione, Skylar Montgomery 0.2
Cumberland Advisors Koning
0
cumber.com
-0.2
July 6: Leading indicators of recession The Long-term Case for Tech -0.4
Market Navigator
-0.6
Truist Advisory Services
J J A S O N D J F M A M J J
To be considered for this section, material, with truist.com
The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and sell
signals for the broader market. Historically, a reading below panic supports a better than 95% likelihood that stock prices will be higher one year
the author’s name and address, should be sent later, while euphoria levels generate a better than 80% probability of stock prices being lower one year later.
to MarketWatch@barrons.com. July 5: The S&P 500 achieved its gains this Source: Citigroup Investment Research - US Equity Strategy
July 10, 2023 BARRON’S 31
Barron's 50-Stock Average 43 Dow Jones Per Share Values 42 Mutual Funds L10 Week In Stocks 42
DATA
Cash Track L19 Exchange Traded Portfolios 40 N.Y. Stock Exchange 31 Weekly Bond Statistics 44
Charting the Market 28 Federal Reserve Data Bank 44 Nasdaq National Market 35 Winners & Losers Stocks 29
Coming Earnings 43 Foreign Exchange 43 New Corporate Listings 42
Conference Call Calendar 43 Gold & Silver Prices 44 New Highs & Lows 45
Delta Tactical Sentiment 43 Gold Mining Index 44 NYSE Half-Hourly Volume 42
Distributions & Offerings 42 Indexes P/Es & Yields 42 Other Market Indexes 41
Dividend Boosts - Reductions 44 Initial Public Offerings 42 Pulse of the Economy 43
Dividend Ex-Payment Dates 44 Investor Sentiment Readings 42 Stock Splits - Special Dividends 44
DJ Averages 41 Key Foreign Market Indexes 39 Stock Volume 42
DJ U.S. Total Market Industry Groups 43 Market Lab 41 Trading Diary 41
Contact Us
Dow Jones Averages 41 Money Rates, U.S. & Foreign 43 Vital Signs 23 For queries, email us at
Statistics from July 03-07, 2023 memberservices@dowjones.com
NEW YORK STOCK EXCHANGE COMPOSITE LIST - NEW HIGHS - NEW LOWS
–52-Week– Tick Div –52-Week– Tick Div –52-Week– Tick Div –52-Week– Tick Div –52-Week– Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
70.63 34.70 Alteryx AYX ... dd 43.67 –1.73 ... 18.22 13.66 AppleHospREIT APLE 6.3 22 15.28 +0.17 .08 98.00 65.74 Autoliv ALV 3.0 18 87.50 +2.46 .66 572.70 344.63 Bio-RadLab A BIO ... dd 386.12 +7.00 ...
A
13.17 2.01 AlticeUSA ATUS ... 64 3.33 +0.31 ... 149.42 88.09 AppliedIndlTechs AIT 1.0 17 143.54 –1.29 .35 173.67 94.92 AutoNation AN ... 7 171.34 +6.73 ... 20.00 1.81 BirdGlobal BRDS ... dd 1.92 –0.10 ...
58.36 33.75 AAR AIR ... 23 57.36 –0.40 ... 10.88 9.80 AltimarAcqnIIIA ATAQ ... 24 10.25 –0.02 ... 122.50 90.23 Aptargroup ATR 1.3 33 113.79 –2.07 .38 2750.00 2050.21 AutoZone AZO ... 19 2469.51 –23.85 ... 79.78 57.35 BlackHills BKH 4.3 15 57.84 –2.42 .625
50.20 37.68 ABMIndustries ABM 2.1 14 41.58 –1.07 .22 48.11 40.35 Altria MO 8.2 15 45.98 +0.68 .94 124.88 77.96 Aptiv APTV ... 48 107.55 +5.46 ... 220.42 153.07 Avalonbay AVB 3.5 26 191.07 +1.80 1.65 68.78 53.15 BlackKnight BKI ... 41 60.26 +0.53 ...
7.28 4.27 ACCO Brands ACCO 5.5 dd 5.50 +0.29 .075 14.72 4.08 AltusPower AMPS ... dd 5.82 +0.42 ... 45.72 29.67 Aramark ARMK 1.0 45 42.38 –0.67 .11 51.71 36.54 Avangrid AGR 4.8 21 36.56 –1.12 .44 11.68 9.93 BlackMountainA BMAC ... 83 10.61 +0.01 ...
10.72 7.23 AcresCmclRlty ACR ... dd 8.88 +0.04 ... 17.75 11.15 AmbacFin AMBC ... 1 14.27 +0.03 ... 16.77 10.10 ArborRealty ABR 11.0 9 14.68 –0.14 .42 31.99 19.32 AvanosMedical AVNS ... 27 24.76 –0.80 ... 7.20 3.17 BlackBerry BB ... dd 4.76 –0.77 ...
10.88 1.85 ADC Therap ADCT ... dd 2.25 +0.10 ... 3.24 2.40 Ambev ABEV 3.6 17 3.03 –0.15.1457 32.49 19.25 ArcelorMittal MT ... 4 26.35 –0.99 ... 32.77 17.91 Avantor AVTR ... 23 20.73 +0.19 ... 785.65 503.12 BlackRock BLK 2.9 21 684.10 –7.045.00
10.10 4.89 ADT ADT 2.3 cc 6.20 +0.17 .035 13.37 9.53 Amcor AMCR 4.9 15 9.94 –0.04.1225 173.90 102.42 ArchResources ARCH .9 2 113.94 +1.18 2.20 204.37 157.28 AveryDennison AVY 1.9 21 171.65 –0.15 .81 2.98 1.12 BlackSkyTech BKSY ... dd 2.10 –0.12 ...
92.16 61.96 AECOM ACM .8 33 85.81 +1.12 .18 97.53 73.28 Ameren AEE 3.1 20 82.26 +0.59 .63 5.00 1.62 ArcherAviation ACHR ... dd 4.68 +0.56 ... 49.73 27.65 Avient AVNT 2.5 42 40.24 –0.66.2475 110.90 71.72 Blackstone BX 4.2 cc 91.91 –1.06 .82
29.89 18.90 AES AES 3.1 dd 21.09 +0.36.1659 76.54 39.62 Ameresco AMRC ... 31 46.49 –2.14 ... 98.28 69.92 ADM ADM 2.3 10 78.01 +2.45 .45 45.29 35.72 Avista AVA 4.9 20 37.35 –1.92 .46 31.46 16.61 BlackstoneMtg BXMT11.8 14 21.04 +0.23 .62
74.02 53.04 Aflac AFL 2.4 10 70.04 +0.24 .42 23.07 16.09 AmericaMovil AMX 1.6 17 21.59 –0.05.1967 11.49 6.28 Archrock AROC 6.0 27 9.94 –0.31 .15 33.08 20.66 AxaltaCoating AXTA ... 34 32.45 –0.36 ... 3.82 0.53 BlendLabs BLND ... dd .99 +0.04 ...
145.53 88.55 AGCO AGCO .9 10 130.76 –0.665.00 30.81 16.04 AmericanAssets AAT 6.7 25 19.74 +0.54 .33 30.68 16.33 Arconic ARNC ... dd 29.53 –0.05 ... 51.46 33.15 AxosFinancial AX ... 9 39.19 –0.25 ... 48.76 28.83 BlockHR HRB 3.7 11 31.41 –0.46 .29
8.39 3.52 AG Mortgage MITT12.3 dd 6.10 –0.02 .18 11.96 6.61 AmericanAxle AXL ... 18 8.58 +0.31 ... 10.54 6.23 ArcosDorados ARCO 1.8 14 10.49 +0.24 .04 13.87 3.82 Azul AZUL ... dd 11.86 –1.83 ... 93.19 51.34 Block SQ ... dd 67.27 +0.70 ...
3.23 0.30 a.k.a.Brands AKA ... dd .40 –0.03 ... 17.09 9.46 AmerEagle AEO 3.4 22 11.88 +0.08 .10 76.69 43.52 Arcosa ACA .3 13 75.46 –0.31 .05 13.78 1.50 AzurePowerGlbl AZRE ... ... 1.69 –0.08 ... 31.47 12.33 BloomEnergy BE ... dd 16.69 +0.34 ...
16.89 3.77 AMC Ent AMC ... dd 4.20 –0.20 ... 53.68 28.05 AmerEquity AEL .7 11 52.89 +0.78 .36 36.13 15.70 ArcusBiosci RCUS ... dd 20.37 +0.06 ... 98.64 4.91 BlueApron APRN ... dd 5.41 –0.43 ...
B
129.04 81.15 AMN Healthcare AMN ... 12 109.03 –0.09 ... 182.15 130.65 AmerExpress AXP 1.4 18 169.80 –4.40 .60 6.98 3.31 ArdaghMetalPkg AMBP10.4 13 3.83 +0.07 .10 14.25 10.18 BlueOwlCapital OBDC 9.7 9 13.55 +0.13 .33
2555.30 6.10 AMTD Digital HKD ... ... 6.48 +0.03 ... 150.98 111.55 AmericanFin AFG 2.1 12 119.43 +0.68 .63 19.41 6.40 ArdmoreShipping ASC 12.8 3 12.53 +0.18 .35 2.74 1.00 Bark BARK ... dd 1.38 +0.05 ... 14.04 8.06 BlueOwlCapital OWL 4.9 cc 11.32 –0.33 .14
25.80 1.44 AMTD IDEA AMTD ... 2 1.57 –0.01 ... 38.94 28.79 AmHomes4Rent AMH 2.4 41 36.05 +0.60 .22 10.58 9.82 AresAcqnA AAC ... dd 10.57 ... ... 26.13 10.91 B&G Foods BGS 5.5 dd 13.77 –0.15 .19 37.41 16.24 BluegreenVac BVH 2.1 12 37.35 +1.70 .20
11.18 10.02 AP Acqn A APCA ... cc 10.78 +0.02 ... 64.88 45.66 AIG AIG 2.5 8 58.20 +0.66 .36 10.19 10.10 AresAcqnII A AACT ... ... 10.17 +0.02 ... 51.11 39.88 BCE BCE 6.5 21 44.83 –0.76.7243 96.34 57.50 BlueLinx BXC ... 5 93.29 –0.49 ...
3.87 2.11 ARC Document ARC 6.1 13 3.26 +0.02 .05 31.59 13.35 AmRltyInv ARL ... 1 20.56 –1.22 ... 14.01 7.52 AresCommRealEst ACRE13.0 71 10.17 +0.02 .02 6.30 1.68 BEST BEST ... dd 1.75 –0.38 ... 10.51 9.71 BluescapeOppsAcqn BOAC ... 84 9.99 –0.01 ...
9.03 4.45 ASE Tech ASX 5.7 9 7.58 –0.21.5714 100.51 77.91 AmerStWater AWR 1.9 32 83.84 –3.16.3975 97.34 57.15 AresMgmt ARES 3.2 88 94.88 –1.47 .77 16.02 8.85 BGSF BGSF 6.2 11 9.66 +0.13 .15 223.91 120.99 Boeing BA ... dd 212.10 +0.94 ...
106.88 63.27 ASGN ASGN ... 15 74.25 –1.38 ... 40.48 6.70 AmerStratInvt NYC ... dd 7.32 –0.59 ... 45.27 31.26 Argan AGX 2.5 19 39.27 –0.14 .25 71.52 46.92 BHP Group BHP 9.1 7 58.03 –1.64 1.80 91.67 55.14 BoiseCascade BCC .7 6 90.26 –0.093.00
21.53 14.46 AT&T T 7.1 dd 15.61 –0.34.2775 282.47 178.17 AmerTowerREIT AMT 3.2 65 195.55 +1.61 1.57 35.54 19.00 ArgoGroup ARGO 4.2 dd 29.65 +0.04 .31 179.85 68.30 BILL BILL ... dd 115.60 –1.25 ... 88.80 50.20 BootBarn BOOT ... 15 86.20 +1.51 ...
44.98 21.08 ATI ATI ... 39 44.24 +0.01 ... 24.38 15.01 AmerVanguard AVD .7 28 17.91 +0.04 .03 23.58 6.69 ArisWater ARIS 3.4 43 10.45 +0.13 .09 8.60 1.40 BitMining BTCM ... dd 3.31 +0.61 ... 112.78 87.99 BoozAllen BAH 1.7 55 112.04 +0.44 .47
84.50 7.55 ATI PhysTherapy ATIP ... dd 8.46 –0.69 ... 162.59 122.77 AmerWaterWorks AWK 2.0 31 141.06 –1.69.7075 178.36 94.90 AristaNetworks ANET ... 33 158.00 –4.06 ... 80.41 60.33 BJ'sWholesale BJ ... 17 63.75 +0.74 ... 3.90 0.69 BoqiiHolding BQ ... dd 1.66 –0.01 ...
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
48.44 26.03 ATS ATS ... 43 44.91 –1.18 ... 5.43 1.92 AmericanWell AMWL ... dd 1.98 –0.12 ... 4.64 2.53 ArlingtonAsset AAIC ... 41 4.51 –0.12 ... 41.38 25.37 BP BP 4.2 4 35.25 –0.04.3966 45.53 27.40 BorgWarner BWA 1.5 11 44.95 +1.92 .17
19.79 12.61 A10Networks ATEN 1.7 25 14.24 –0.35 .06 32.99 21.49 AmericoldRealty COLD 2.8 dd 31.62 –0.68 .22 11.31 2.93 ArloTech ARLO ... dd 10.98 +0.07 ... 22.20 4.52 BP Prudhoe BPT 69.4 1 5.03 +0.47.2974 8.13 2.45 BorrDrilling BORR ... dd 7.38 –0.15 ...
63.99 48.32 AXIS Capital AXS 3.3 21 53.94 +0.11 .44 357.46 219.99 Ameriprise AMP 1.6 17 332.62 +0.46 1.35 14.62 10.04 ArmadaHoffler AHH 6.6 18 11.89 +0.21 .195 11.07 4.79 BRC BRCC ... dd 5.05 –0.11 ... 422.75 300.68 BostonBeer SAM ... 64 312.29 +3.85 ...
30.53 15.12 AZEK AZEK ... cc 28.59 –1.70 ... 193.44 135.14 AmerisourceBrgn ABC 1.0 25 190.86 –1.57 .485 7.98 4.38 ArmourResREIT ARR 18.6 dd 5.17 –0.16 .08 3.42 1.06 BRF BRFS ... dd 2.06 +0.16 ... 29.40 18.36 BostonOmaha BOC ... dd 19.25 +0.43 ...
47.57 30.21 AZZ AZZ 1.6 dd 41.90 –1.56 .17 162.69 106.98 Ametek AME .6 30 157.08 –4.80 .25 94.94 62.03 ArmstrongWorld AWI 1.4 16 72.44 –1.02 .254 25.67 16.43 BRT Apartments BRT 5.0 11 20.09 +0.29 .25 91.57 46.18 BostonProps BXP 6.6 12 59.08 +1.49 .98
16.61 7.65 Aaron's AAN 3.3 dd 15.28 +1.14 .125 3.71 1.24 AmnealPharm AMRX ... dd 3.13 +0.03 ... 145.05 89.38 ArrowElec ARW ... 7 143.78 +0.55 ... 71.94 49.14 BWX Tech BWXT 1.3 27 70.94 –0.63 .23 54.75 36.15 BostonSci BSX ... 89 52.29 –1.80 ...
115.69 93.25 AbbottLabs ABT 1.9 32 106.35 –2.67 .51 4.80 2.15 Ampco-Pitt AP ... 42 3.19 +0.01 ... 40.68 25.67 ArtisanPtrsAsset APAM 5.7 14 38.51 –0.80 .50 8.66 3.89 Babcock&Wilcox BW ... dd 6.05 +0.15 ... 17.45 10.71 Bowlero BOWL ... dd 11.30 –0.34 ...
168.11 130.96 AbbVie ABBV 4.4 32 135.50 +0.77 1.48 85.21 63.08 Amphenol APH 1.0 27 83.62 –1.33 .21 23.43 9.64 Artivion AORT ... dd 15.34 –1.85 ... 156.15 76.88 BadgerMeter BMI .6 58 140.08 –7.48 .225 34.98 24.00 Box BOX ... cc 28.32 –1.06 ...
38.21 14.02 Abercrombie&Fitch ANF ... 51 35.54 –2.14 ... 10.38 5.49 AmplifyEnergy AMPY ... 1 6.83 +0.06 ... 29.51 11.32 Asana ASAN ... dd 20.89 –1.15 ... 3.79 1.08 Bakkt BKKT ... dd 1.41 +0.18 ... 71.69 46.10 BoydGaming BYD .9 11 67.86 –1.51 .16
18.11 12.28 AcadiaRealty AKR 4.9 dd 14.57 +0.18 .18 26.01 4.15 AmpriusTech AMPX ... dd 7.13 –0.05 ... 253.67 138.88 AsburyAutomotive ABG ... 6 243.68 +3.26 ... 74.35 46.00 Ball BALL 1.4 40 57.46 –0.75 .20 56.35 40.52 Brady BRC 2.0 14 47.10 –0.47 .23
12.18 7.26 AccelEnt ACEL ... 14 10.44 –0.12 ... 18.73 10.26 Amrep AXR ... 3 17.25 –0.69 ... 12.09 2.61 AshfordHosp AHT ... dd 3.94 +0.21 ... 26.78 13.09 Bally's BALY ... dd 14.86 –0.70 ... 5.85 3.41 BraemarHtls BHR 5.1 dd 3.96 –0.06 .05
327.93 242.80 Accenture ACN 1.5 27 305.76 –2.82 1.12 10.72 9.95 AndrettiAcqnA WNNR ... cc 10.69 +0.05 ... 114.36 80.00 Ashland ASH 1.8 dd 86.78 –0.13 .385 18.41 9.72 BancCalifornia BANC 3.4 8 11.82 +0.24 .10 9.69 3.42 BrandywineRealty BDN 16.3 19 4.65 ... .19
10.40 9.66 AcropolisInfrA ACRO ... 93 10.14 –0.01 ... 15.77 4.43 AngelOakMtgREIT AOMR16.0 dd 8.01 –0.23 .32 15.11 5.41 AspenAerogels ASPN ... dd 8.03 +0.14 ... 6.60 2.03 BancoBBVA BBAR .0 4 5.92 –0.21.0162 6.48 4.11 BrasilAgro LND 18.0 48 5.39 +0.21.6018
30.27 11.94 AngloGoldAsh AU 2.2 29 20.04 –1.05 .177 33.00 16.88 AssetMarkFin AMK ... 22 29.19 –0.47 ... 14.76 6.26 Braskem BAK ... dd 11.12 –0.53 ...
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
202.90 149.30 AcuityBrands AYI .3 14 161.56 –1.52 .13 7.93 3.93 BancoBilbaoViz BBVA 4.9 7 7.59 –0.09.3333
55.73 42.06 Acushnet GOLF 1.5 18 53.08 –1.60 .195 67.09 44.51 AB InBev BUD 1.1 19 55.50 –1.22.8245 25.50 14.47 AssociatedBanc ASB 5.0 7 16.85 +0.62 .21 3.35 2.12 BancoBradesco BBDO 4.5 9 2.97 –0.04.0036 45.75 23.19 BreadFinancial BFH 2.7 3 31.46 +0.07 .21
10.09 6.95 Adecoagro AGRO 3.4 16 9.60 +0.24.1626 27.96 15.11 AnnalyCap NLY 13.5 dd 19.23 –0.78 .65 44.50 31.01 AssocCapital AC .6 dd 34.89 –0.51 .10 22.97 15.64 BancodeChile BCH 7.8 7 20.85 –0.112.1466 18.60 8.43 BridgeInvt BRDG 5.1 26 11.88 +0.53 .15
47.50 27.37 Adient ADNT ... cc 39.11 +0.79 ... 23.91 9.84 AnnovisBio ANVS ... dd 13.71 –0.58 ... 178.76 104.49 Assurant AIZ 2.2 28 125.86 +0.14 .70 3.71 2.50 BancoItauChile ITCL 4.9 5 3.45 –0.05.1646 171.60 7.57 BrightHealth BHG ... dd 12.43 +0.21 ...
44.40 33.59 AdtalemGlbEduc ATGE ... 19 35.41 +1.07 ... 11.67 8.80 AnteroMidstream AM 7.8 17 11.50 –0.10 .225 67.13 45.21 AssuredGuaranty AGO 2.0 25 56.52 +0.72 .28 22.79 13.00 Bladex BLX 4.5 7 22.25 +0.19 .25 95.53 54.19 BrightHorizons BFAM ... 78 92.58 +0.13 ...
212.25 63.56 AdvanceAuto AAP 1.4 10 69.38 –0.92 .25 45.33 19.91 AnteroResources AR ... 3 22.45 –0.58 ... 9.34 0.42 Atento ATTO ... dd .54 –0.46 ... 27.96 9.72 BancoMacro BMA 2.8 6 25.06 –1.33.0729 4.48 1.13 BrightScholar BEDU ... ... 1.17 +0.04 ...
153.36 75.02 AdvDrainageSys WMS .5 18 112.02 –1.76 .14 12.96 4.33 AnywhereRealEst HOUS ... dd 6.18 –0.50 ... 10.90 9.82 AthenaTechII A ATEK ... cc 10.40 –0.04 ... 6.64 4.76 BancSanBrasil BSBR 4.3 ... 6.15 –0.21.0816 26.88 14.73 BrightSphere BSIG .2 10 19.99 –0.96 .01
44.57 30.69 AdvanSix ASIX 1.6 7 35.91 +0.93 .145 347.37 262.42 Aon AON .7 27 335.41 –9.79 .615 157.45 70.50 Atkore ATKR ... 8 147.61 –8.33 ... 20.04 13.37 BcoSantChile BSAC 5.1 11 18.68 –0.171.2511 9.45 5.21 BrightSpire BRSP11.9 71 6.74 +0.01 .20
5.69 3.76 Aegon AEG 3.9 dd 5.12 +0.05.1288 46.38 32.51 AptIncmREIT AIRC 5.0 11 36.03 –0.06 .45 41.04 23.32 AtlUnionBkshs AUB 4.6 9 26.34 +0.39 .30 4.09 2.26 BancoSantander SAN 2.4 7 3.58 –0.13.0631 13.27 5.16 BrightView BV ... dd 7.15 –0.03 ...
5.90 1.76 Aenza AENZ ... dd 2.20 +0.30 ... 9.79 6.47 ApartmtInv AIV 19.4 23 8.47 –0.05 .02 18.95 15.06 AtlasEnergySolns AESI 3.3 ... 17.98 +0.62 .15 33.23 21.55 BanColombia CIB 4.2 7 26.71 +0.03 .852 73.39 48.38 Brink's BCO 1.3 27 65.79 –2.04 .22
66.85 37.95 AerCap AER ... 9 62.74 –0.78 ... 27.48 13.09 APi Group APG ... cc 26.41 –0.85 ... 121.92 97.71 AtmosEnergy ATO 2.5 20 117.31 +0.97 .74 38.60 26.32 BankofAmerica BAC 3.1 9 28.53 –0.16 .22 42.12 21.97 BrinkerIntl EAT ... 19 36.34 –0.26 ...
56.80 38.48 AerojetRocket AJRD ... 61 55.19 +0.32 ... 13.10 7.91 ApolloComRlEst ARI 12.7 6 11.02 –0.30 .35 23.78 19.10 AtmusFiltration ATMU ... ... 22.81 +0.85 ... 38.31 22.93 BankofButterfield NTB 6.3 6 27.83 +0.47 .44 81.44 62.63 BristolMyers BMY 3.6 18 62.65 –1.30 .57
4.64 0.89 AevaTech AEVA ... dd 1.22 –0.03 ... 77.60 45.62 ApolloGlbMgmt APO 2.3 dd 76.01 –0.80 .43 3.55 1.52 ATRenew RERE ... dd 2.94 +0.02 ... 85.45 30.83 BankofHawaii BOH 6.7 8 41.92 +0.69 .70 0.17 0.08 BristolMyersRt CELG.RT ... ... .13 +0.02 ...
180.63 108.12 AffiliatedMgrs AMG .0 6 150.28 +0.39 .01 10.45 9.78 ApolloStratII A APGB ... 34 10.35 +0.02 ... 40.89 23.66 Autohome ATHM 1.9 13 29.55 +0.39 .53 105.40 81.57 BankofMontreal BMO 3.8 12 89.70 –0.611.0888 30.94 20.08 Bristow VTOL ... 92 29.29 +0.56 ...
10.56 9.80 AfricanGoldA AGAC ... ... 10.54 –0.01 ... 52.26 36.22 BankNY Mellon BK 3.3 14 44.38 –0.14 .37 42.47 31.64 BritishAmTob BTI 8.5 9 33.05 –0.15.7006
10.60 9.67 AfterNextA AFTR ... 99 10.37 +0.01 ... 63.75 45.26 BankNovaScotia BNS 6.5 10 48.15 –1.89.8011 24.49 17.62 BrixmorProp BRX 4.8 17 21.88 –0.12 .26
160.26 113.02 AgilentTechs A .8 26 117.00 –3.25 .225 41.34 15.83 BankUnited BKU 4.9 6 21.95 +0.40 .27 183.33 131.35 BroadridgeFinl BR 1.8 35 163.30 –2.33 .725
138.49 78.30 ConocoPhillips COP 2.0 8 103.23 –0.38 .60 5.97 2.08 DouglasElliman DOUG .0 dd 2.10 –0.12.0476 47.48 34.27 EssentGroup ESNT 2.2 7 46.07 –0.73 .25 72.18 38.31 GMS GMS ... 9 68.14 –1.06 ...
318.71 203.66 Carlisle CSL 1.2 16 257.22 +0.69 .75 102.21 78.10 ConEd ED 3.5 13 92.03 +1.63 .81 23.85 10.09 DouglasEmmett DEI 5.6 27 13.59 +1.02 .19 26.43 18.88 EssentialProp EPRT 4.8 22 23.32 –0.22 .28 5.59 2.00 GOL Linhas GOL ... dd 4.90 –0.56 ...
106.24 52.10 CarMax KMX ... 28 81.39 –2.31 ... 10.65 9.83 ConstellationI A CSTA ... 64 10.58 ... ... 160.66 114.49 Dover DOV 1.4 20 146.10 –1.55 .505 52.43 38.50 EssentialUtil WTRG 2.9 23 39.15 –0.76 .287 44.75 28.47 GSK GSK 5.9 4 33.81 –1.83.3475
19.55 6.11 Carnival CCL ... dd 19.04 +0.21 ... 261.32 208.12 ConstBrands A STZ 1.4 dd 253.49 +7.36 .89 60.88 42.91 Dow DOW 5.3 13 53.10 –0.16 .70 300.33 195.03 EssexProp ESS 4.0 31 233.25 –1.05 2.31 63.56 32.10 GXO Logistics GXO ... 39 61.68 –1.14 ...
17.67 5.43 Carnival CUK ... dd 17.28 +0.33 ... 17.36 9.82 Constellium CSTM ... 17 16.99 –0.21 ... 47.46 22.91 Doximity DOCS ... 61 32.42 –1.60 ... 284.45 175.05 EsteeLauder EL 1.4 64 192.46 –3.92 .66 220.63 160.60 Gallagher AJG 1.0 40 214.05 –5.52 .55
57.23 25.19 CarpenterTech CRS 1.5 cc 54.13 –2.00 .20 8.09 2.15 ContainerStore TCS ... dd 3.17 +0.03 ... 63.43 49.80 DrReddy'sLab RDY .7 18 62.40 –0.71.3171 31.78 20.58 EthanAllen ETD 5.1 6 28.00 –0.28 .36 47.99 15.41 GameStop GME ... dd 22.71 –1.54 ...
44.52 22.71 CarriageSvcs CSV 1.3 16 33.66 +1.19.1125 15.05 6.86 Volaris VLRS ... dd 13.52 –0.43 ... 26.50 8.17 DreamFinders DFH ... 10 23.13 –1.46 ... 21.00 11.06 Euronav EURN18.5 7 15.10 –0.12 .70 3.24 1.25 Gannett GCI ... dd 2.29 +0.04 ...
50.17 33.10 CarrierGlobal CARR 1.5 17 49.33 –0.38 .185 14.10 11.00 Cool CLCO12.4 ... 13.26 –0.44 .41 35.95 19.10 Dril-Quip DRQ ... 72 24.74 +1.47 ... 13.34 5.10 EveHolding EVEX ... dd 10.28 –0.20 ... 5.49 0.64 GaotuTechedu GOTU ... 81 2.93 +0.04 ...
20.42 9.36 Cars.com CARS ... 55 19.66 –0.16 ... 395.20 244.22 Cooper COO .0 65 378.38 –5.05 .03 19.39 12.55 DuckhornPtf NAPA ... 26 12.77 –0.20 ... 11.77 5.30 Eventbrite EB ... dd 9.22 –0.33 ... 15.49 7.22 Gap GPS 6.7 dd 8.91 –0.02 .15
86.76 60.66 Carter's CRI 4.2 13 71.34 –1.26 .75 18.95 4.13 Cooper-Standard CPS ... dd 14.15 –0.11 ... 58.28 38.89 Ducommun DCO ... 22 45.17 +1.60 ... 137.42 78.67 EvercoreA EVR 2.6 12 118.44 –5.15 .76 108.32 76.37 Garmin GRMN 2.8 21 105.03 +0.74 .73
58.05 3.55 Carvana CVNA ... dd 29.45 +3.53 ... 114.48 60.21 Copa CPA 3.0 12 110.17 –0.41 .82 113.67 83.76 DukeEnergy DUK 4.5 28 89.77 +0.031.005 10.68 9.97 EverestConsolA MNTN ... dd 10.66 +0.01 ... 363.12 231.05 Gartner IT ... 30 347.74 –2.57 ...
115.34 31.45 Catalent CTLT ... cc 44.68 +1.32 ... 31.46 18.75 Core&Main CNM ... 14 30.48 –0.86 ... 16.67 9.50 Dun&Bradstreet DNB 1.7 dd 11.59 +0.02 .05 395.00 244.58 EverestRe RE 1.9 21 351.28 +9.42 1.65 14.93 9.40 GatesIndustrial GTES ... 17 13.23 –0.25 ...
266.04 160.60 Caterpillar CAT 2.1 18 245.18 –0.87 1.30 26.80 13.19 CoreLabs CLB .2 48 24.24 +0.99 .01 78.40 49.52 DuPont DD 2.0 6 70.41 –1.03 .36 21.11 13.52 Everi EVRI ... 12 14.03 –0.43 ... 7.49 2.20 GatosSilver GATO ... dd 4.19 +0.41 ...
13.71 7.83 Cato CATO 8.2 dd 8.29 +0.26 .17 23.50 14.01 CorebridgeFin CRBG 5.1 3 18.02 +0.36 .23 54.18 25.45 DutchBros BROS ... dd 28.06 –0.39 ... 94.41 67.79 EversourceEner ES 3.8 17 70.83 –0.09 .675 19.97 11.92 GencoShipping GNK 4.4 5 13.73 –0.30 .15
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
35.80 1.11 Cazoo CZOO ... dd 1.18 ... ... 35.48 20.56 CoreCard CCRD ... 31 23.73 –1.63 ... 122.13 77.33 DycomInds DY ... 19 112.78 –0.87 ... 40.30 30.17 Evertec EVTC .5 11 37.44 +0.61 .05 282.62 86.29 Generac GNRC ... 35 136.08 –13.05 ...
47.95 37.58 CedarFairRec FUN 3.1 9 39.24 –0.73 .30 13.50 7.84 CoreCivic CXW ... 9 9.14 –0.27 ... 4.26 2.08 DynagasLNG DLNG ... 2 2.55 +0.04 ... 39.78 21.83 EvolentHealth EVH ... dd 29.63 –0.67 ... 256.86 202.35 GeneralDynamics GD 2.5 18 214.15 –1.00 1.32
128.35 86.71 Celanese CE 2.4 9 116.94 +1.14 .70 3.48 0.95 CorEnergyInfr CORR18.5 dd 1.08 –0.04 .05 52.99 31.54 Dynatrace DT ... cc 51.14 –0.33 ... 31.13 18.27 ExcelerateEner EE .5 27 20.82 +0.49 .025 110.26 46.82 GeneralElec GE .3 15 108.27 –1.58 .08
15.13 8.21 Celestica CLS ... 12 14.99 +0.49 ... 37.73 28.98 Corning GLW 3.2 33 34.70 –0.34 .28 17.06 10.39 DynexCapital DX 12.7 dd 12.29 –0.30 .13 2.70 0.55 Express EXPR ... 0 .62 +0.02 ... 90.89 72.16 GeneralMills GIS 3.1 17 75.17 –1.53 .59
6.14 4.39 CementosPacasm CPAC 9.7 10 5.10 +0.01.5276 37.26 31.50 Vesta VTMX ... 10 35.13 +2.91 ... 24.04 8.82 Expro XPRO ... dd 19.33 +1.61 ... 43.63 30.36 GeneralMotors GM .9 6 39.61 +1.05 .09
7.35 3.20 Cemex CX ... 17 6.69 –0.39 ... E 11.20 9.75 GenAsia I A GAQ ... 37 10.49 –0.03 ...
12.57 5.05 CorpAmAirports CAAP ... 11 12.18 +0.59 ... 216.52 139.97 ExtraSpaceSt EXR 2.7 23 148.12 –0.73 1.01
22.18 14.44 CenovusEnergy CVE 1.8 8 17.32 +0.34.1053 28.69 21.59 CorpOfficeProp OFC 4.7 14 24.46 +0.71 .285 119.92 80.69 ExxonMobil XOM 3.5 7 103.16 –4.09 .91 66.42 17.31 Genesco GCO ... 7 25.28 +0.24 ...
98.53 61.34 Centene CNC ... 25 66.50 –0.95 ... 10.35 9.71 EG Acqn A EGGF ... cc 10.34 +0.09 ... 12.79 7.80 GenesisEnergy GEL 6.2 dd 9.70 +0.15 .15
68.43 50.03 Corteva CTVA 1.0 35 57.30 ... .15 115.79 30.55 elfBeauty ELF ... 99 110.00 –4.23 ...
33.50 25.03 CenterPointEner CNP 2.6 23 29.48 +0.33 .19 F 16.86 8.07 GenieEnergy GNE 2.2 4 13.57 –0.57 .075
16.78 10.13 Cosan CSAN ... dd 15.56 +0.64 ... 185.66 98.48 EMCOR EME .4 20 184.35 –0.43 .15
7.71 3.77 CenterraGold CGAU 3.4 dd 5.99 –0.01.0519 12.38 7.71 Costamare CMRE 4.5 2 10.14 +0.47 .115 7.79 2.20 GeniusSports GENI ... dd 7.48 +1.29 ...
90.00 51.26 Centerspace CSR 4.7 39 62.44 +1.08 .73 32.21 20.38 ENI E 4.5 4 28.63 –0.16.3107 11.12 9.78 FastAcqnII A FZT ... dd 10.44 +0.03 ... 48.85 35.75 Genpact G 1.5 19 37.47 –0.10.1375
32.47 22.25 CoterraEnergy CTRA 8.3 5 25.24 –0.06 .20 150.88 92.16 EOG Rscs EOG 2.8 7 116.20 +1.76 .825 35.00 9.03 F&GAnnuities FG 3.4 ... 23.72 –1.06 .20
10.39 5.67 CentraisElBras EBR .5 44 8.13 –0.14.0443 12.64 6.19 Coty COTY ... 66 12.45 +0.16 ... 187.73 134.59 GenuineParts GPC 2.3 19 165.42 –3.81 .95
24.75 13.22 CentralPacFin CPF 6.7 6 15.60 –0.11 .26 462.99 197.99 EPAM Systems EPAM ... 31 229.20 +4.45 ... 45.25 24.34 FB Financial FBK 2.2 10 27.83 –0.22 .15 6.40 3.44 GenworthFin GNW ... 5 5.57 +0.57 ...
21.38 12.67 Coupang CPNG ... cc 16.72 –0.68 ... 55.90 33.92 EPR Prop EPR 7.0 21 47.12 +0.32 .275 4.17 0.46 F45Training FXLV ... dd .52 +0.02 ...
7.63 2.84 CentralPuerto CEPU 1.9 15 6.68 –0.25.1649 16.38 8.83 GeoPark GPRK 5.3 3 9.72 –0.19 .13
17.59 9.81 Coursera COUR ... dd 12.91 –0.11 ... 51.97 28.11 EQT EQT 1.5 4 39.71 –1.42 .15 13.75 5.55 Figs FIGS ... 98 7.51 –0.76 ...
77.26 40.27 CenturyComm CCS 1.3 6 71.10 –5.52 .23 6.34 3.83 Gerdau GGB .5 4 5.36 +0.14 .101
31.12 18.06 CousinsProperties CUZ 5.5 22 23.19 +0.39 .32 67.50 32.12 ESAB ESAB .4 20 65.74 –0.80 .06 134.38 98.24 FMC FMC 2.2 18 104.25 –0.09 .58
79.66 46.07 CeridianHCM CDAY ... dd 65.60 –1.37 ... 10.17 0.23 Getaround GETR ... dd .36 +0.01 ...
89.27 67.28 Crane CR .8 13 87.17 –1.95 .18 106.29 63.93 ESCO Tech ESE .3 29 97.82 –5.81 .08 14.71 10.09 FNB FNB 4.1 8 11.71 +0.27 .12
19.92 7.22 ChargePoint CHPT ... dd 8.67 –0.12 ... 37.88 3.42 GettyImages GETY ... dd 4.87 –0.01 ...
57.50 29.58 CraneNXT CXT 1.0 8 56.32 –0.12 .14 5.31 0.75 ESSTech GWH ... dd 1.75 +0.28 ... 16.94 6.20 FreyrBattery FREY ... dd 8.93 –0.42 ...
262.00 181.22 CharlesRiverLabs CRL ... 21 206.89 –3.36 ... 36.49 25.49 GettyRealty GTY 5.3 18 32.59 –1.23 .43
11.19 5.13 Crawford A CRD.A 2.3 dd 10.31 –0.78 .06 8.08 3.92 E2open ETWO ... dd 5.54 –0.06 ... 22.57 16.70 FS KKR Cap FSK 13.3 80 19.24 +0.06 .05
242.59 101.44 ChartIndustries GTLS ... dd 155.43 –4.36 ... 34.33 25.67 Gildan GIL 2.3 12 31.99 –0.25 .186
9.48 5.05 Crawford B CRD.B 2.7 dd 8.75 –0.64 .06 67.09 39.16 EagleBulkShip EGLE .9 4 46.39 –1.65 .10 205.63 140.09 FTI Consulting FCN ... 31 194.64 +4.44 ...
14.38 9.02 ChathamLodging CLDT 2.9 74 9.59 +0.23 .07 4.91 1.12 GinkgoBioworks DNA ... dd 1.77 –0.09 ...
158.95 113.21 Credicorp BAP ... 10 151.71 +4.07 ... 186.96 101.98 EagleMaterials EXP .6 14 179.60 –6.82 .25 140.18 78.54 Fabrinet FN ... 19 128.00 –1.88 ...
6.50 1.41 CheetahMobile CMCM ... dd 2.40 +0.07 ... 59.70 26.77 GlacierBancorp GBCI 4.3 11 30.38 –0.79 .33
18.16 9.17 CrescentEnergy CRGY 6.0 2 10.46 +0.04 .12 17.54 10.65 EarthstoneEner ESTE ... 3 14.24 –0.05 ... 474.13 377.89 FactSet FDS 1.0 30 387.57 –13.08 .98
30.05 8.55 Chegg CHGG ... 5 8.99 +0.11 ... 7.13 2.08 Glatfelter GLT ... dd 3.24 +0.22 ...
8.62 5.51 CrescentPoint CPG 4.4 10 6.88 +0.15.0736 20.33 12.27 EasterlyGovtProp DEA 7.3 48 14.59 +0.09 .265 815.64 389.84 FairIsaac FICO ... 53 793.79 –15.42 ...
570.17 430.16 Chemed CHE .3 33 527.80 –13.87 .38 71.86 40.45 Glaukos GKOS ... dd 69.23 –1.98 ...
31.46 22.11 CrestwoodEquity CEQP 9.6 dd 27.29 +0.81 .655 180.25 137.47 EastGroup EGP 2.9 45 173.50 –0.10 1.25 12.89 3.64 Farfetch FTCH ... dd 5.71 –0.33 ...
38.36 23.58 Chemours CC 2.7 12 37.02 +0.13 .25 7.60 3.49 GlobalBlue GB ... dd 4.95 +0.07 ...
30.40 13.51 CrossTimbers CRT 10.2 9 21.54 –0.49 .077 102.18 69.91 EastmanChem EMN 3.7 15 84.96 +1.24 .79 15.12 9.44 FarmlandPtrs FPI 1.9 79 12.32 +0.11 .06
7.34 4.36 CherryHillMtg CHMI13.8 dd 4.36 –0.47 .15 8.40 4.26 GlblBusTravel GBTG ... dd 7.22 –0.01 ...
184.92 107.62 CrownCastle CCI 5.4 30 115.53 +1.591.565 7.24 2.78 EastmanKodak KODK ... 11 5.82 +1.20 ... 18.28 7.15 Fastly FSLY ... dd 15.83 +0.06 ...
138.49 105.79 ChesapeakeUtil CPK 2.0 24 118.00 –1.00 .59 34.40 20.52 GlobalIndemnity GBLI 3.0 31 33.75 +0.16 .25
102.68 66.00 CrownHoldings CCK 1.1 17 86.76 –0.11 .24 202.36 122.50 Eaton ETN 1.7 31 198.46 –2.64 .86 4.79 0.30 FathomDigital FATH ... dd .36 –0.05 ...
189.68 132.54 Chevron CVX 3.9 8 154.22 –3.13 1.51 37.32 20.52 GlobalIndl GIC 3.0 15 27.07 –0.70 .20
10.67 9.81 CrownPropA CPTK ... 32 10.26 +0.03 ... 187.73 131.04 Ecolab ECL 1.2 46 183.40 –3.29 .53 153.54 92.43 FedAgriMtg C AGM 3.1 10 139.69 –4.05 1.10
52.88 29.10 ChewyA CHWY ... cc 36.70 –2.77 ... 12.33 7.01 GlobalMedREIT GMRE 9.1 54 9.28 +0.15 .21
51.08 36.82 CubeSmart CUBE 4.4 29 44.28 –0.38 .49 12.35 8.59 Ecopetrol EC 19.8 3 10.35 +0.10.1479 115.08 85.27 FederalRealty FRT 4.5 20 95.98 –0.79 1.08
7.31 4.33 Chico'sFas CHS ... 6 5.52 +0.17 ... 15.30 8.84 GlobalNetLease GNL 15.0 dd 10.65 +0.37 .40
160.60 92.55 Cullen/Frost CFR 3.2 11 107.60 +0.07 .87 11.78 8.20 Ecovyst ECVT ... 26 11.66 +0.20 ... 64.71 34.48 FederalSignal FSS .6 30 62.75 –1.28 .10
10.66 4.48 ChimeraInvt CIM 13.2 dd 5.46 –0.31 .18 39.24 22.60 GlobalPtrs GLP 8.6 3 30.37 –0.36 .655
5.70 3.95 Culp CULP ... dd 5.16 +0.19 ... 46.13 35.35 EdgewellPersonal EPC 1.5 22 39.20 –2.11 .15 45.55 30.30 FederatedHermes FHI 3.3 12 33.81 –2.04 .28
7.80 2.54 ChinaGreenAg CGA ... dd 2.66 +0.12 ... 136.88 92.27 GlobalPayments GPN .9 dd 105.85 +7.33 .25
261.91 191.60 Cummins CMI 2.6 14 245.80 +0.64 1.57 74.92 54.45 EdisonIntl EIX 4.3 32 68.86 –0.59.7375 253.13 141.92 FedEx FDX 2.0 17 251.25 +3.35 1.26
10.80 6.73 ChinaYuchai CYD ... 13 10.51 +0.01 ... 21.15 14.73 GlobalShipLease GSL 7.4 3 20.15 +0.75 .375
187.35 125.91 Curtiss-Wright CW .4 23 184.86 +1.20 .20 107.92 67.13 EdwardsLife EW ... 38 90.26 –4.07 ... 158.54 99.16 Ferguson FERG 1.9 17 154.79 –2.52 .75
2147.52 1233.61 Chipotle CMG ... 56 2077.46 –61.54 ... 240.00 135.41 Globant GLOB ... 51 176.77 –2.95 ...
17.00 7.16 Cushman&Wkfd CWK ... 26 8.30 +0.12 ... 20.97 7.88 ElancoAnimal ELAN ... dd 10.04 –0.02 ... 327.07 176.82 Ferrari RACE ... 56 314.49 –10.72 ...
131.64 104.15 ChoiceHotels CHH 1.0 20 117.82 +0.30.2875 123.85 95.65 GlobeLife GL .8 14 111.66 +2.04 .225
7.64 4.76 CustomTruck CTOS ... 30 6.76 +0.02 ... 91.30 46.18 Elastic ESTC ... dd 64.32 +0.20 ... 14.04 12.60 FidelisInsurance FIHL ... ... 13.85 +0.20 ...
231.37 173.78 Chubb CB 1.8 15 191.53 –1.03 .86 80.04 50.92 GlobusMedical GMED ... 29 58.07 –1.47 ...
41.08 6.87 CustomersBancorp CUBI ... 6 32.88 +2.62 ... 12.11 5.06 EldoradoGold EGO ... dd 9.94 –0.16 ... 45.51 31.84 FidNatlFin FNF 5.0 15 35.76 –0.24 .45
42.22 32.90 ChunghwaTel CHT ... 23 36.38 –0.91 ... 85.32 64.65 GoDaddy GDDY ... 36 75.52 +0.39 ...
100.52 70.16 Church&Dwight CHD 1.1 59 98.97 –1.26.2725 D 21.90 15.31 ElementSolns ESI 1.7 27 18.89 –0.31 .08 105.16 48.57 FidNatlInfo FIS 3.5 dd 59.27 +4.57 .52 17.78 7.03 GoldFields GFI 2.5 16 13.24 –0.59.2425
11.00 9.80 ChurchillCapV A CCV ... 51 10.21 +0.04 ... 549.52 428.73 ElevanceHealth ELV 1.4 17 429.40 –14.89 1.48 2.25 1.19 FinanceofAm FOA ... dd 1.97 +0.06 ... 10.44 9.74 GoldenFalconA GFX ... dd 10.18 +0.02 ...
11.15 9.77 ChurchillVI A CCVI ... 33 10.32 +0.02 ... 6.56 3.00 DHI Group DHX ... 51 3.65 –0.18 ... 16.38 10.81 EllingtonFin EFC 13.5 dd 13.38 –0.42 .15 5.92 3.55 FinVolution FINV 4.1 4 4.75 +0.15 .215 18.11 12.75 GoldmanSachsBDC GSBD13.0 33 13.80 –0.06 .45
10.44 9.76 ChurchillVII A CVII ... 35 10.32 ... ... 12.13 5.92 DHT DHT 8.0 12 8.65 +0.12 .23 8.84 5.70 EllingtonResiMtg EARN13.9 dd 6.93 –0.28 .08 64.66 43.54 FirstAmerFin FAF 3.8 28 55.32 –1.70 .52 389.58 277.84 GoldmanSachs GS 3.2 11 315.17 –7.37 2.50
56.38 38.33 Ciena CIEN ... 32 43.19 +0.70 ... 13.85 4.66 DRDGOLD DRD ... 12 10.19 –0.43 ... 22.45 14.95 ElmeComms ELME 4.4 dd 16.42 –0.02 .18 16.40 10.18 FirstBanCorp FBP 4.5 8 12.57 +0.35 .14 31.04 22.67 Gorman-Rupp GRC 2.5 72 28.03 –0.80 .175
340.11 240.50 Cigna CI 1.8 13 277.12 –3.48 1.23 136.77 100.64 DTE Energy DTE 3.5 20 109.99 –0.03.9525 13.50 8.28 EmbotellAndinaA AKO.A 6.1 14 12.69 +0.39.2395 16.53 11.33 FirstCmwlthFin FCF 4.0 9 12.63 –0.02 .125 86.81 56.76 Graco GGG 1.1 29 83.57 –2.78 .235
19.76 8.28 Cinemark CNK ... dd 15.63 –0.87 ... 61.12 45.11 DT Midstream DTM 5.5 13 50.29 +0.72 .69 16.36 9.63 EmbotellAndinaB AKO.B 5.5 16 15.53 –0.05.4053 24.92 8.99 FirstHorizon FHN 5.1 7 11.83 +0.56 .15 12.14 9.68 GrafAcqnIV GFOR ... 76 10.36 +0.03 ...
56.48 13.26 CircorIntl CIR ... 28 56.13 –0.32 ... 13.23 0.40 D-WaveQuantum QBTS ... dd 1.86 –0.23 ... 17.14 7.91 Embraer ERJ ... dd 15.00 –0.46 ... 55.88 42.91 FirstIndRlty FR 2.4 19 53.11 +0.47 .32 7.87 3.75 GrafTechIntl EAF .9 5 4.53 –0.51 .01
54.56 40.01 Citigroup C 4.5 6 45.74 –0.30 .51 31.99 22.11 DXC Tech DXC ... dd 27.22 +0.50 ... 4.55 3.01 EmeraldHldg EEX ... 15 4.11 +0.01 ... 9.81 5.24 FirstMajestic AG .4 dd 5.59 –0.06.0057 14.66 6.51 Graham GHM ... cc 13.02 –0.26 ...
44.82 23.37 CitizensFin CFG 6.2 6 26.93 +0.85 .42 19.30 11.17 Dana DAN 2.3 dd 17.38 +0.38 .10 7.50 3.06 Emeren SOL ... 7 3.84 +0.05 ... 43.31 35.60 FirstEnergy FE 4.0 54 38.77 –0.11 .39 681.70 525.58 GrahamHoldings GHC 1.2 cc 560.43 –11.05 1.65
4.28 1.64 Citizens CIA ... dd 2.56 +0.15 ... 303.82 221.22 Danaher DHR .5 25 233.08 –6.92 .27 36.14 6.77 EmergentBiosol EBS ... dd 7.04 –0.31 ... 12.30 1.31 FiscalNote NOTE ... dd 3.77 +0.13 ... 795.83 441.63 Grainger GWW 1.0 24 776.18 –12.41 1.86
July 10, 2023 BARRON’S 33
11.77 3.85 Hanesbrands HBI .0 dd 4.28 –0.26 .15 10.78 10.02 IconicSportsA ICNC ... 39 10.65 ... ... 100.99 72.05 MorganStanley MS 3.7 14 83.36 –2.04 .775
3.70 0.12 KoreGroup KORE ... dd 1.25 +0.03 ... 17.83 12.71 Luxfer LXFR 3.8 19 13.64 –0.59 .13
46.24 21.56 HannonArmstrong HASI 6.4 cc 24.64 –0.36 .395 246.23 177.26 IDEX IEX 1.2 27 209.98 –5.28 .64 63.16 31.44 Mosaic MOS 2.2 5 36.75 +1.75 .20
14.93 11.12 KT KT 5.5 6 11.16 –0.14.7482 101.30 71.46 LyondellBasell LYB 5.5 10 90.50 –1.33 1.25
148.78 109.13 HanoverIns THG 2.9 dd 113.10 +0.07 .81 4.26 1.34 iHuman IH ... 7 2.95 –0.01 ... 299.43 204.55 MotorolaSol MSI 1.2 36 291.87 –1.41 .88
229.90 154.19 Kadant KAI .6 23 210.15 –11.95 .29 M 37.31 24.25 Movado MOV 5.3 7 26.40 –0.43 .35
51.77 30.75 HarleyDavidson HOG 1.9 6 34.80 –0.41 .165 253.37 173.52 IllinoisToolWks ITW 2.1 24 243.81 –6.35 1.31
10.85 1.57 Kaleyra KLR ... dd 6.68 –0.06 ... 87.98 51.07 MuellerIndustries MLI 1.4 7 84.51 –2.77 .30
5.43 1.94 HarmonyGold HMY ... dd 3.92 –0.28 ... 21.82 12.13 Imax IMAX ... dd 16.62 –0.37 ...
35.31 18.88 Kaman KAMN 3.3 dd 24.14 –0.19 .20 193.42 109.36 M&T Bank MTB 4.0 10 128.56 +4.80 1.30 16.45 9.90 MuellerWater MWA 1.5 33 16.02 –0.21 .061
79.44 60.17 HartfordFinl HIG 2.3 13 72.73 +0.71 .425 5.25 2.49 IndependenceContr ICD ... dd 2.69 –0.04 ...
77.17 63.74 Kellogg K 3.5 28 67.19 –0.21 .59 14.00 7.33 MBIA MBI ... dd 8.87 +0.23 ... 5.87 0.61 MultiPlan MPLN ... dd 1.96 –0.15 ...
38.85 23.87 HavertyFurn HVT 4.1 6 29.48 –0.74 .30 22.64 14.55 IndepRealty IRT 3.6 78 17.82 –0.40 .16
68.15 40.65 Kemper KMPR 2.6 dd 48.11 –0.15 .31 47.50 27.04 MDC Holdings MDC 4.6 6 43.76 –3.01 .50 51.29 25.97 MurphyOil MUR 2.9 5 38.46 +0.16 .275
44.01 33.18 HawaiianElec HE 4.0 18 36.24 +0.04 .36 10.77 9.85 InfiniteAcqnA NFNT ... 66 10.59 +0.02 ...
30.60 20.21 Kennametal KMT 2.9 18 27.85 –0.54 .20 22.32 17.99 MDU Rscs MDU 4.3 11 20.60 –0.34.2225 323.00 231.65 MurphyUSA MUSA .5 11 304.94 –6.17 .38
11.36 9.76 HawksAcqnA HWKZ ... 95 10.25 ... ... 10.84 10.03 InFinTAcqnA IFIN ... cc 10.84 +0.06 ...
20.94 13.97 Kennedy-Wilson KW 6.0 dd 16.08 –0.25 .24 13.21 7.15 MFA Financial MFA 13.0 dd 10.75 –0.49 .35 26.49 16.08 MyersIndustries MYE 2.8 13 19.46 +0.03 .135
15.17 7.97 Hayward HAYW ... 25 12.46 –0.39 ... 23.87 13.29 Informatica INFA ... dd 17.65 –0.85 ...
48.20 23.03 KenonHoldings KEN 11.9 dd 23.50 +0.27 2.79 16.07 12.13 MGIC Investment MTG 2.6 6 15.58 –0.21 .10
30.07 17.67 HealthcareRealty HR 7.4 dd 18.70 –0.16 .31 20.60 14.71 Infosys INFY 1.5 22 16.05 –0.02.2133 N
10.91 9.98 KensingtonCapAcqnV KCGI.UT ... ... 10.59 –0.03 ... 46.37 27.79 MGM Resorts MGM .0 9 43.09 –0.83.0025
28.43 19.09 HealthpeakProp PEAK 5.8 21 20.55 +0.45 .30 65.73 39.28 IngersollRand IR .1 40 64.26 –1.10 .02
10.58 9.89 KensingtonCapV A KCGI ... 24 10.57 +0.01 ... 88.28 35.37 M/I Homes MHO ... 5 80.72 –6.47 ...
10.86 9.93 HeartlandMediaA HMA ... 63 10.55 +0.01 ... 90.81 46.52 Ingevity NGVT ... 11 58.61 +0.45 ... 61.51 29.37 NACCO Inds NC 2.4 4 35.65 +0.99.2175
27.80 24.75 Kenvue KVUE ... ... 25.22 –1.20 ... 19.49 4.45 MinisoGroup MNSO .0 25 16.97 –0.02 .152
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
7.00 3.41 HeclaMining HL .3 dd 5.11 –0.04.0025 113.46 78.81 Ingredion INGR 2.6 13 107.24 +1.29 .71 15.44 8.43 N-able NABL ... cc 14.03 –0.38 ...
20.30 8.54 KeyCorp KEY 8.6 5 9.59 +0.35 .205 3.44 1.75 MOGU MOGU ... dd 2.51 +0.11 ...
180.59 130.87 Heico HEI .1 64 174.02 –2.92 .10 125.38 63.36 InnovativeIndProp IIPR 9.9 13 72.66 –0.35 1.80 35.42 18.06 NCR NCR ... 41 25.01 –0.19 ...
189.45 137.18 KeysightTech KEYS ... 25 163.77 –3.68 ... 35.37 28.11 MPLX MPLX 9.0 9 34.48 +0.54 .775
143.43 104.99 Heico A HEI.A .1 51 138.20 –2.40 .10 4.40 0.75 Innovid CTV ... dd 1.07 –0.02 ... 17.19 9.35 NetPower NPWR ... dd 12.36 –0.64 ...
55.03 25.99 KilroyRealty KRC 6.8 16 31.79 +1.70 .54 40.12 20.21 MP Materials MP ... 20 25.01 +2.13 ...
3.02 0.19 Heliogen HLGN ... dd .24 –0.01 ... 131.09 97.89 Insperity NSP 2.0 22 114.27 –4.69 .57 4.25 1.00 NGL Energy NGL ... dd 3.98 +0.09 ...
147.87 108.74 KimberlyClark KMB 3.5 23 135.36 –2.70 1.18 13.90 7.03 MRC Global MRC ... 12 9.93 –0.14 ...
72.61 48.27 HeliosTech HLIO .6 25 63.72 –2.37 .09 327.77 159.62 InspireMedical INSP ... dd 311.53 –13.11 ... 23.28 7.00 NIO NIO ... dd 9.99 +0.30 ...
23.89 17.34 KimcoRealty KIM 4.6 83 19.90 +0.18 .23 176.00 108.75 MSA Safety MSA 1.1 dd 164.67 –9.29 .47
9.16 2.47 HelixEnergy HLX ... dd 7.93 +0.55 ... 141.15 74.69 InstalledBldg IBP 1.0 16 135.11 –5.05 .33 10.71 5.39 NL Industries NL 4.9 32 5.70 +0.17 .07
19.36 16.00 KinderMorgan KMI 6.7 15 16.92 –0.30.2825 572.50 385.00 MSCI MSCI 1.2 43 471.75 +2.46 1.38
54.45 30.41 Helm&Payne HP 2.8 12 36.21 +0.76 .235 41.01 24.00 InsteelInds IIIN .4 7 30.03 –1.09 .03 48.42 38.05 NNN REIT NNN 5.2 22 42.29 –0.50 .55
41.15 26.32 Kinetik KNTK 8.6 28 35.00 –0.14 .75 98.37 71.33 MSC Industrial MSM 3.3 15 95.45 +0.17 .79
30.65 11.14 Herbalife HLF ... 5 12.94 –0.30 ... 31.47 20.33 Instructure INST ... dd 25.79 +0.63 ... 24.83 13.98 NOV NOV 1.2 21 17.39 +1.35 .05
10.60 5.74 KingswayFin KFS ... 3 8.04 –0.11 ... 10.56 9.44 M3-Brigade II A MBAC ... 48 10.28 +0.04 ...
162.47 86.54 HercHoldings HRI 1.8 12 139.33 +2.48.6325 89.62 50.05 IntegerHoldings ITGR ... 42 84.73 –3.88 ... 14.86 8.83 NOW DNOW ... 9 10.57 +0.21 ...
5.57 3.00 KinrossGold KGC 2.6 cc 4.59 –0.18 .03 10.60 9.98 M3-BrigadeIII A MBSC ... cc 10.46 +0.01 ...
16.28 10.94 HerculesCapital HTGC10.4 10 15.06 +0.26 .08 10.98 9.97 IntegratedRailA IRRX ... cc 10.71 ... ... 45.80 30.25 NRG Energy NRG 4.0 dd 38.12 +0.73.3775
378.71 217.19 KinsaleCapital KNSL .2 47 367.66 –6.54 .14 16.41 8.38 MV Oil MVO13.2 6 13.40 +0.63 .325
5.23 1.12 HeritageInsurance HRTG ... dd 4.00 +0.15 ... 11.68 9.98 IntegratedWellA WEL ... cc 10.70 –0.01 ... 6386.62 3816.56 NVR NVR ... 13 6062.78 –287.84 ...
77.47 55.03 Kirby KEX ... 32 76.20 –0.75 ... 15.90 3.47 Mytheresa MYTE ... dd 4.04 +0.04 ...
12.11 5.64 HershaHospitality HT 3.2 2 6.30 +0.21 .05 114.11 88.60 ICE ICE 1.5 44 112.29 –0.79 .42 11.59 9.99 NaborsEnerA NETC ... cc 10.69 +0.05 ...
23.10 16.42 KiteRealty KRG 4.2 cc 22.21 –0.13 .24 14.51 7.40 Macerich MAC 6.0 dd 11.34 +0.07 .17
276.88 211.49 Hershey HSY 1.7 29 242.98 –6.721.036 72.10 47.06 InterContinentl IHG 2.0 33 68.50 –1.95 .945 190.90 83.05 NaborsIndustries NBR ... dd 97.88 +4.85 ...
49.19 33.67 KnifeRiver KNF ... ... 42.94 –0.56 ... 25.12 12.80 Macy's M 4.2 4 15.93 –0.12.1654
160.52 90.34 Hess HES 1.3 19 134.41 –1.54.4375 29.50 19.65 IntercorpFinSvcs IFS 4.9 6 24.14 –0.70 1.18 50.00 26.48 NatlBankHoldings NBHC 3.5 11 30.13 +1.09 .26
64.35 45.63 Knight-Swift KNX 1.0 13 54.74 –0.82 .14 40.81 28.09 MSG Ent MSGE ... ... 33.84 +0.22 ...
32.20 24.33 HessMidstream HESM 7.7 15 30.29 –0.39.5851 153.21 115.55 IBM IBM 5.0 67 132.08 –1.73 1.66 74.62 48.89 NationalFuelGas NFG 3.9 8 50.18 –1.18 .495
11.52 9.87 KnightSwanA KNSW ... cc 10.56 –0.01 ... 209.82 136.61 MSG Sports MSGS .0 57 192.36 +4.31 7.00
17.74 11.90 HewlettPackard HPE 2.8 22 16.87 +0.07 .12 129.20 75.18 IntlFlavors IFF 4.1 dd 78.59 –1.00 .81 74.48 47.22 NationalGrid NGG 5.1 5 64.99 –2.342.3458
18.70 4.28 KnotOffshore KNOP 2.0 3 5.20 +0.26 .026 64.42 45.52 MagellanMid MMP 6.7 11 62.83 +0.511.0475
77.72 50.00 Hexcel HXL .7 43 76.82 +0.80 .125 32.23 15.01 IntlGameTech IGT 2.6 29 31.22 –0.67 .20 67.16 47.54 NatlHealthInv NHI 6.9 25 52.25 –0.17 .90
20.25 11.57 Knowles KN ... dd 17.56 –0.50 ... 68.92 45.58 MagnaIntl MGA 3.2 38 58.18 +1.74 .46
35.78 19.45 HighwoodsProp HIW 8.0 16 24.91 +1.00 .50 45.18 29.01 IntlPaper IP 5.8 6 31.80 –0.01.4625 82.59 63.06 NatlPrestoInds NPK 1.3 20 75.77 +2.573.00
16.24 15.05 KodiakGasSvcs KGS ... ... 16.00 –0.24 ... 16.98 8.18 Magnachip MX ... dd 10.20 –0.98 ...
53.76 36.16 Hillenbrand HI 1.7 21 50.90 –0.38 .22 53.25 18.08 IntlSeaways INSW 1.3 3 38.28 +0.04 1.50 58.31 33.72 NatlStorage NSA 6.4 35 35.24 +0.41 .56
36.60 17.89 Kohl's KSS 8.3 dd 24.21 +1.16 .50 27.57 18.17 MagnoliaOil MGY 2.0 5 21.41 +0.51 .115
34.87 24.18 Hilltop HTH 2.1 18 31.18 –0.28 .16 40.95 25.14 Interpublic IPG 3.3 16 37.94 –0.64 .31 7.41 3.61 Natura&Co NTCO ... dd 6.82 –0.15 ...
21.76 11.25 Philips PHG .0 dd 21.44 –0.25.9387 10.82 9.79 MagnumOpusA OPA ... 17 10.45 ... ...
51.81 32.12 HiltonGrandVac HGV ... 15 45.81 +0.37 ... 56.66 17.23 IntrepidPotash IPI ... 8 25.40 +2.71 ... 12.67 9.11 NaturalGasSvcs NGS ... dd 10.03 +0.13 ...
53.83 31.46 KontoorBrands KTB 5.2 9 37.19 –4.91 .48 45.67 31.66 MainStreetCap MAIN 6.9 12 39.89 –0.14 .23
152.89 109.57 Hilton HLT .4 33 148.32 +2.77 .15 30.18 20.76 InvenTrust IVT 3.7 36 23.38 +0.24.2155 17.63 8.00 NaturalGrocers NGVC 3.2 17 12.40 +0.14 .10
38.42 20.11 Koppers KOP .7 10 34.54 +0.44 .06 27.34 10.41 ManchesterUnited MANU ... dd 24.26 –0.12 ...
6.61 4.85 HimalayaShipping HSHP ... ... 5.38 –0.18 ... 18.00 9.48 InvescoMtg IVR 14.8 dd 10.83 –0.64 .40 65.72 37.61 NaturalResPtrs NRP 5.5 4 54.25 +1.51 .75
8.85 5.76 KoreaElecPwr KEP ... dd 7.48 –0.27 ... 20.20 7.53 Manitowoc MTW ... dd 17.94 –0.89 ...
12.34 4.01 Hims&HersHealth HIMS ... dd 8.27 –1.13 ... 9.00 1.02 Invitae NVTA ... dd 1.06 –0.07 ... 10.74 4.40 Natuzzi NTZ ... dd 7.20 +0.20 ...
66.65 44.69 KornFerry KFY 1.4 13 49.92 +0.38 .18 92.43 64.00 Manpower MAN 3.7 12 79.36 –0.04 1.47
27.25 11.30 Hippo HIPO ... dd 16.54 +0.01 ... 40.20 28.52 InvitatHomes INVH 3.0 69 34.74 +0.34 .26 7.80 4.71 NatWest NWG 5.5 6 5.99 –0.13.3958
8.55 4.64 KosmosEnergy KOS ... 10 6.31 +0.32 ... 20.40 14.92 ManulifeFinl MFC 4.8 9 18.53 –0.38.2703
18.66 6.88 HireRight HRT ... 7 11.00 –0.31 ... 15.07 3.04 IonQ IONQ ... dd 13.28 –0.25 ... 2.60 1.10 Nautilus NLS ... dd 1.11 –0.11 ...
52.00 41.82 Kroger KR 2.5 14 47.17 +0.17 .29 33.42 19.42 MarathonOil MRO 1.6 6 23.52 +0.50 .10
12.68 1.88 Holley HLLY ... 8 4.19 +0.10 ... 58.58 43.33 IronMountain IRM 4.3 29 57.95 +1.13.6185 15.21 9.81 NavigatorHldgs NVGS ... 22 13.14 +0.13 ...
17.81 7.76 KronosWorldwide KRO 8.3 33 9.13 +0.40 .19 138.83 77.92 MarathonPetrol MPC 2.5 4 118.02 +1.42 .75
19.85 15.20 HollyEnergy HEP 7.5 10 18.59 +0.09 .35 2.73 0.14 IronNet IRNT ... dd .21 ... ... 2.97 1.53 NaviosMaritime NM ... dd 1.64 ... ...
1.75 0.33 KukeMusic KUKE ... ... .60 +0.01 ... 41.51 27.49 Marcus&Millichap MMI 1.5 20 32.43 +0.92 .25
26.20 19.77 HomeBancShares HOMB 3.2 14 22.82 +0.02 .18 6.08 3.90 ItauUnibanco ITUB ... 10 6.00 +0.10 ... 101.60 78.41 Nelnet NNI 1.1 15 94.99 –1.49 .26
17.21 7.93 Kyndryl KD ... dd 13.17 –0.11 ... 18.23 13.62 Marcus MCS 1.4 dd 14.72 –0.11 .05
347.25 265.61 HomeDepot HD 2.8 18 302.81 –7.83 2.09 J 14.45 0.78 MariaDB MRDB ... 4 .87 +0.01 ... 4.44 1.80 NerdyA NRDY ... dd 4.14 –0.03 ...
32.62 21.44 HondaMotor HMC 2.3 11 30.18 –0.13.4421 L 17.06 7.75 MarineProducts MPX 3.4 13 16.59 –0.27 .14 21.48 17.07 Netstreit NTST 4.6 cc 17.37 –0.50 .20
40.13 28.72 HoraceMannEdu HMN 4.5 dd 29.07 –0.59 .33 25.68 13.37 JBG SMITH Prop JBGS 5.7 18 15.69 +0.65 .225 44.03 25.60 MarineMax HZO ... 5 33.97 –0.19 ... 53.34 22.12 Nevro NVRO ... dd 24.03 –1.39 ...
51.69 37.78 HormelFoods HRL 2.8 23 39.35 –0.87 .275 18.02 8.38 JELD-WEN JELD ... 23 16.26 –1.28 ... 139.89 89.28 LCI Inds LCII 3.5 15 121.05 –5.31 1.05 1458.56 1064.09 Markel MKL ... 67 1377.90 –5.28 ... 55.84 38.07 NewJerseyRscs NJR 3.4 15 45.41 –1.79 .39
124.05 66.01 DR Horton DHI .9 8 115.39 –6.30 .25 30.36 15.45 J.Jill JILL ... 9 19.33 –2.10 ... 6.69 4.08 LG Display LPL .0 dd 5.82 –0.24 .231 3.24 0.71 Markforged MKFG ... dd 1.20 –0.01 ... 46.74 17.01 NewOrientalEduc EDU ... dd 42.00 +2.51 ...
102.36 74.18 HoulihanLokey HLI 2.3 24 95.26 –3.05 .55 147.48 101.28 JPMorganChase JPM 2.8 11 144.34 –1.10 1.00 11.00 2.75 LL Flooring LL ... dd 3.70 –0.13 ... 165.85 114.72 MarriottVacations VAC 2.3 13 124.59 +1.87 .72 86.00 49.79 NewRelic NEWR ... dd 66.82 +1.38 ...
103.00 33.20 Hovnanian HOV ... 4 92.64 –6.57 ... 111.16 50.61 Jabil JBL .3 15 109.19 +1.26 .08 18.47 8.15 LSB Inds LXU ... 5 10.38 +0.53 ... 189.02 146.82 Marsh&McLen MMC 1.3 29 183.99 –4.09 .59 11.49 5.81 NY CmntyBcp NYCB 6.0 3 11.36 +0.12 .17
89.58 50.90 HowardHughes HHC ... 25 78.98 +0.06 ... 49.60 23.56 JacksonFinl JXN 8.1 1 30.73 +0.12 .62 45.49 30.87 LTC Properties LTC 6.9 11 32.90 –0.12 .19 462.70 298.32 MartinMarietta MLM .6 28 440.17 –21.52 .66 42.40 27.59 NYTimes A NYT 1.1 35 39.94 +0.56 .11
49.83 30.60 HowmetAerospace HWM .3 43 49.40 –0.16 .04 138.05 106.78 JacobsSolns J .9 20 121.23 +2.34 .26 255.10 174.55 L3HarrisTech LHX 2.3 41 194.66 –1.11 1.14 57.93 42.33 Masco MAS 2.1 16 55.21 –2.17 .285 423.76 280.28 NewMarket NEU 2.1 13 422.48 +20.36 2.25
332.76 181.30 Hubbell HUBB 1.4 32 327.80 –3.76 1.12 27.81 17.25 JamesHardie JHX ... 23 26.11 –0.78 ... 11.92 8.81 LXP Industrial LXP 5.1 25 9.72 –0.03 .125 104.23 65.71 MasoniteIntl DOOR ... 12 96.13 –6.31 ... 60.40 37.45 Newmont NEM 3.8 dd 42.24 –0.42 .40
535.90 245.03 HubSpot HUBS ... dd 512.86 –19.23 ... 31.30 19.09 JanusHenderson JHG 5.9 13 26.66 –0.59 .39 33.06 21.92 La-Z-Boy LZB 2.6 8 27.51 –1.13.1815 119.42 62.36 MasTec MTZ ... dd 115.75 –2.22 ... 5.45 2.38 NewparkResources NR ... dd 5.29 +0.06 ...
6.34 3.08 HudbayMinerals HBM .3 cc 4.92 +0.12.0076 12.24 7.97 JanusIntl JBI ... 13 9.77 –0.89 ... 226.04 172.09 LabCorp.ofAmerica LH 1.4 19 208.28 +0.96 .72 15.00 7.08 MasterBrand MBC ... ... 11.09 –0.54 ... 7.70 4.27 NexaResources NEXA .0 dd 4.81 –0.05.1888
15.62 4.05 HudsonPacProp HPP 10.0 dd 5.02 +0.80 .125 40.68 25.76 JefferiesFinl JEF 3.7 14 32.59 –0.58 .30 12.18 8.67 LadderCapital LADR 8.5 9 10.77 –0.08 .23 395.25 276.87 Mastercard MA .6 39 388.68 –4.62 .57 5.11 3.39 NexGenEnergy NXE ... dd 4.48 –0.23 ...
571.30 429.63 Humana HUM .8 17 430.14 –16.99 .885 2.22 0.91 JianpuTech JT ... dd 1.25 +0.15 ... 116.00 71.51 LambWeston LW 1.0 30 112.62 –2.33 .28 73.78 41.17 MatadorRscs MTDR 1.2 5 51.45 –0.87 .15 22.86 12.53 NexPointRealEst NREF12.7 dd 15.73 +0.14 .185
260.02 188.51 HuntingIngalls HII 2.2 16 224.25 –3.35 1.24 76.92 38.43 JinkoSolar JKS ... 17 42.75 –1.63 ... 22.81 4.19 Lanvin LANV ... dd 4.47 –0.35 ... 121.29 64.89 Materion MTRN .4 25 117.76 +3.56 .13 66.98 38.67 NexPointResidentl NXRT 3.6 dd 46.50 +1.02 .42
33.46 23.53 Huntsman HUN 3.4 14 27.74 +0.72.2375 11.98 3.15 JobyAviation JOBY ... dd 9.54 –0.72 ... 65.58 30.93 LasVegasSands LVS ... dd 55.72 –2.28 ... 28.99 13.92 Mativ MATV10.8 dd 14.85 –0.27 .40 4.02 1.82 Nextdoor KIND ... dd 3.24 –0.02 ...
125.07 72.00 HyattHotels H .5 22 115.61 +1.03 .15 125.88 81.59 JohnBeanTech JBT .3 29 117.60 –3.70 .10 43.44 27.71 Lazard LAZ 6.3 15 31.85 –0.15 .50 92.10 56.51 Matson MATX 1.7 4 76.19 –1.54 .32 91.35 69.64 NextEraEnergy NEE 2.6 21 72.05 –2.15.4675
4.71 1.22 Hyliion HYLN ... dd 1.82 +0.15 ... 181.04 150.11 J&J JNJ 3.0 33 159.25 –6.27 1.19 158.44 114.67 Lear LEA 2.1 21 148.63 +5.08 .77 15.40 8.27 MauiLand MLP ... cc 14.65 +0.41 ... 11.36 6.66 NexTierOilfield NEX ... 4 9.80 +0.86 ...
34 BARRON’S July 10, 2023
26.72 20.27 OldRepublic ORI 3.9 13 25.01 –0.16 .245 10.50 0.25 RubiconTech RBT ... dd .34 –0.03 ... 9.26 6.49 TelefonicaBras VIV 4.7 18 8.73 –0.40.0281
162.20 102.60 PiperSandler PIPR 1.9 22 129.28 +0.02 .60 100.94 61.72 Sony SONY .4 16 91.04 +1.00.2861 4.90 3.10 Telefonica TEF 6.0 14 3.93 –0.10.1646
64.70 41.33 Olin OLN 1.5 7 52.95 +1.56 .20 6.52 2.77 RushStreetInt RSI ... dd 3.06 –0.06 ...
4.85 2.30 PitneyBowes PBI 5.6 76 3.54 ... .05 80.57 60.71 Southern SO 4.0 23 70.68 +0.43 .70 31.95 23.03 TelekmIndonesia TLK 3.3 18 26.17 –0.501.1296
14.08 5.74 Olo OLO ... dd 5.99 –0.47 ... 46.40 32.13 RyanSpecialty RYAN ... 79 45.12 +0.23 ...
85.91 54.15 PlanetFitness PLNT ... 53 66.76 –0.68 ... 82.05 42.42 SoCopper SCCO 4.6 20 70.67 –1.07 1.00 17.42 6.44 Telephone&Data TDS 8.4 dd 8.76 +0.53 .185
33.71 25.61 OmegaHealthcare OHI 8.7 27 30.96 +0.27 .67 102.36 65.69 RyderSystem R 2.9 5 84.91 +0.12 .62
7.52 3.00 PlanetLabs PL ... dd 3.24 +0.02 ... 10.90 9.90 SouthportAcqnA PORT ... 17 10.51 –0.01 ... 44.28 21.99 TempurSealy TPX 1.1 17 40.43 +0.36 .11
97.22 61.85 Omnicom OMC 3.0 14 92.99 –2.16 .70 44.70 19.84 RyersonHolding RYI 1.7 6 41.20 –2.18 .18
8.40 4.21 PlayAGS AGS ... 48 5.46 –0.19 ... 41.76 28.40 SouthwestAir LUV 1.9 38 37.59 +1.38 .18 11.16 9.71 10XCapIII A VCXB ... 63 10.48 ... ...
34.88 15.44 OnHolding ONON ... cc 31.43 –1.57 ... 98.60 71.63 RymanHospitality RHP 2.2 26 94.33 +1.41 1.00
23.71 15.59 PlymouthIndREIT PLYM 4.0 dd 22.69 –0.33 .225 88.40 53.79 SouthwestGas SWX 3.9 dd 63.58 –0.07 .62 38.00 23.65 Tenaris TS .0 6 30.17 +0.22 .68
28.32 19.35 OneLiberty OLP 8.8 11 20.55 +0.23 .45 123.87 91.86 Polaris PII 2.1 11 121.97 +1.04 .65 S 8.39 4.57 SouthwesternEner SWN ... 1 5.91 –0.10 ... 9.29 3.14 TencentMusic TME ... 19 7.25 –0.13 ...
22.40 2.61 OneConnectFin OCFT ... dd 3.28 –0.02 ... 56.37 41.58 PortlandGenElec POR 4.1 17 46.42 –0.41 .475 80.57 38.93 SpectrumBrands SPB 2.2 dd 77.90 –0.15 .42 85.40 36.69 TenetHealthcare THC ... 21 80.06 –1.32 ...
46.99 28.77 OneMain OMF 9.1 7 43.98 +0.29 1.00 98.84 80.39 PostHoldings POST ... 14 86.57 –0.08 ... 139.25 78.22 SAP SAP 1.2 74 133.26 –3.552.1864 35.10 18.00 SphereEnt SPHR ... dd 33.62 +6.23 ... 82.07 56.04 Tennant TNC 1.4 18 77.60 –3.51 .265
117.99 56.02 OntoInnovation ONTO ... 27 108.17 –8.30 ... 17.28 14.13 PostalRealty PSTL 6.4 cc 14.79 +0.08.2375 405.65 279.32 S&P Global SPGI .9 46 393.25 –7.64 .90 1.71 0.35 SpireGlobal SPIR ... dd .55 +0.04 ... 53.86 28.65 Teradata TDC ... cc 53.22 –0.19 ...
16.77 11.01 Ooma OOMA ... dd 14.48 –0.49 ... 26.05 12.45 PowerSchool PWSC ... dd 19.20 +0.06 ... 10.51 9.73 SDCLEDGEAcqn SEDA ... 80 10.46 +0.03 ... 77.68 61.52 Spire SR 4.6 13 62.14 –1.30 .72 61.01 27.19 Terex TEX 1.0 11 58.52 –1.31 .15
49.32 28.41 Oppenheimer A OPY 1.5 12 39.11 –1.07 .15 87.36 41.56 PrecisionDrilling PDS ... 11 51.05 +2.30 ... 11.79 5.00 SeacorMarine SMHI ... dd 11.63 +0.20 ... 38.55 21.14 SpiritAeroSys SPR .1 dd 29.06 –0.13 .01 5.25 1.11 TerranOrbital LLAP ... dd 1.60 +0.10 ...
3.70 1.70 OppFi OPFI ... dd 1.99 –0.05 ... 67.45 48.51 PrestigeCnsHlth PBH ... dd 57.28 –2.15 ... 6.42 1.33 SES AI SES ... dd 2.86 +0.42 ... 25.68 14.41 SpiritAirlines SAVE .0 dd 18.61 +1.45 .10 67.03 50.36 TerrenoRealty TRNO 2.7 22 58.39 –1.71 .40
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
127.54 60.78 Oracle ORCL 1.4 37 114.61 –4.48 .40 202.29 115.03 Primerica PRI 1.3 18 199.12 +1.36 .65 11.51 8.43 SFL SFL 10.1 ... 9.47 +0.14 .24 44.93 34.31 SpiritRealtyCap SRC 6.8 17 39.25 –0.13 .663 5.06 2.43 TetraTech TTI ... 90 3.66 +0.28 ...
13.08 8.81 Orange ORAN 5.1 15 11.30 –0.34.3142 16.47 12.15 PrimoWater PRMW 2.4 50 13.10 +0.56 .08 7.35 2.76 SignaSports SSU ... ... 2.98 +0.15 ... 162.37 69.29 Spotify SPOT ... dd 156.97 –3.58 ... 11.45 6.78 TevaPharm TEVA ... dd 7.96 +0.43 ...
16.40 7.95 OrchidIsland ORC 19.2 dd 9.98 –0.37 .16 31.00 15.90 PrimorisSvcs PRIM .8 12 30.00 –0.47 .06 15.61 10.42 SITE Centers SITC 3.9 18 13.34 +0.12 .13 11.23 9.96 SpreeAcqn1 A SHAP ... 37 10.62 ... ... 2739.00 1266.21 TexasPacLand TPL 1.0 24 1348.80 +32.30 3.25
33.29 18.87 Organon OGN 5.6 7 20.10 –0.71 .28 24.50 11.87 ProAssurance PRA 1.3 dd 15.59 +0.50 .05 83.88 57.51 SJW Group SJW 2.3 25 66.76 –3.35 .38 15.00 7.25 Sprinklr CXM ... dd 13.43 –0.40 ... 40.94 26.04 Textainer TGH 3.0 7 39.49 +0.11 .30
47.28 25.59 OriginBancorp OBK 2.1 9 28.74 –0.56 .15 68.68 41.80 ProcoreTech PCOR ... dd 63.70 –1.37 ... 23.72 18.26 SK Telecom SKM ... 10 18.64 –0.87 ... 41.96 29.76 Sprott SII 3.1 45 32.44 +0.04 .25 76.11 57.96 Textron TXT .1 17 67.53 –0.10 .02
3.35 2.10 OrionGroup ORN ... dd 2.86 +0.05 ... 158.11 122.18 Procter&Gamble PG 2.5 26 148.80 –2.94.9407 51.69 19.06 SLGreenRealty SLG 10.3 dd 31.47 +1.42.2708 1.55 0.55 SprucePower SPRU ... dd .84 +0.03 ... 611.06 475.77 ThermoFisher TMO .3 33 513.73 –8.02 .35
11.25 5.27 OrionOffice ONL 5.8 dd 6.90 +0.29 .10 149.87 109.42 Progressive PGR .3 93 131.26 –1.11 .10 48.55 24.66 SM Energy SM .9 3 32.18 +0.55 .15 34.38 16.86 Squarespace SQSP ... dd 31.08 –0.46 ... 27.85 13.26 Thermon THR ... 27 26.46 –0.14 ...
26.91 12.87 Orion OEC .4 11 21.18 –0.04.0207 138.86 98.03 Prologis PLD 2.9 38 121.99 –0.64 .87 10.32 2.54 SOS SOS ... dd 4.52 +0.37 ... 49.73 31.11 St.Joe JOE .8 43 49.27 +0.93 .10 138.55 101.24 ThomsonReuters TRI 1.6 54 129.81 –5.13 4.67
92.16 68.78 Orix IX 2.9 11 90.85 –0.361.5303 5.94 4.03 PropertyGuru PGRU ... dd 4.46 +0.01 ... 85.85 49.67 SPX Tech SPXC ... 81 79.50 –5.47 ... 48.24 31.61 StandardMotor SMP 3.1 13 37.35 –0.17 .29 105.36 67.09 ThorIndustries THO 1.8 10 101.45 –2.05 .45
101.81 75.62 OrmatTech ORA .6 59 79.05 –1.41 .12 12.58 6.33 ProPetro PUMP ... 62 9.09 +0.85 ... 37.15 26.56 STAG Indl STAG 4.1 37 35.88 ....1225 147.40 79.02 StandexIntl SXI .8 12 135.13 –6.34 .28 13.52 7.02 3D Systems DDD ... dd 9.55 –0.38 ...
9.89 2.05 OscarHealth OSCR ... dd 7.67 –0.39 ... 78.76 54.45 ProsperityBcshs PB 3.9 10 55.74 –0.74 .55 91.10 56.91 SabineRoyalty SBR 13.3 8 64.97 –0.97.3259 118.37 70.24 StanleyBlackDck SWK 3.5 20 90.18 –3.53 .80 152.30 92.38 3M MMM 6.2 10 97.29 –2.80 1.50
106.66 69.30 Oshkosh OSK 1.9 23 87.29 +0.70 .41 53.00 22.04 ProtoLabs PRLB ... dd 34.08 –0.88 ... 4.04 2.35 SafeBulkers SB 6.0 3 3.31 +0.05 .05 66.04 42.74 Stantec STN .9 36 65.38 +0.16.1435 59.66 17.51 Tidewater TDW ... dd 58.61 +3.17 ...
12.12 9.63 OsirisAcqn OSI ... dd 10.47 –0.41 ... 25.61 14.54 ProvidentFinSvcs PFS 5.9 7 16.30 –0.04 .24 49.11 22.00 Safehold SAFE12.6 dd 24.76 +1.03 .177 12.60 6.65 Starrett A SCX ... 4 10.03 –0.42 ... 10.35 6.05 Tilly's TLYS ... dd 7.41 +0.40 ...
7.67 3.84 OsiskoDevelopment ODV ... dd 4.48 –0.11 ... 110.96 75.37 PrudentialFinl PRU 5.6 cc 89.85 +1.63 1.25 225.00 126.34 Salesforce CRM ... cc 209.59 –1.67 ... 4.53 2.60 Startek SRT ... dd 2.90 –0.02 ... 92.66 51.43 Timken TKR 1.5 16 90.53 –1.00 .33
17.96 9.20 OsiskoGold OR 1.2 83 14.32 –1.05.0405 34.37 18.20 Prudential PUK ... 35 26.89 –1.43 ... 18.42 10.80 SallyBeauty SBH ... 8 12.11 –0.24 ... 24.44 16.06 StarwoodProp STWD 9.7 10 19.74 +0.34 .48 22.13 14.09 TimkenSteel TMST ... 31 21.43 –0.14 ...
90.11 62.49 OtisWorldwide OTIS 1.6 29 86.86 –2.15 .34 69.94 52.51 PublicServiceEnt PEG 3.6 13 62.54 –0.07 .57 30.91 8.42 Samsara IOT ... dd 26.26 –1.45 ... 94.74 58.62 StateStreet STT 3.4 10 73.88 +0.70 .63 17.29 9.23 TItanIntl TWI ... 4 11.40 –0.08 ...
20.85 3.21 Ouster OUST ... dd 5.15 +0.21 ... 357.13 270.13 PublicStorage PSA 4.2 12 287.09 –4.793.00 15.43 6.64 SanJuanBasin SJT 28.9 3 7.44 +0.01 .017 48.00 38.00 SteelPartners SPLP ... 6 47.00 –0.50 ... 26.04 13.54 Toast TOST ... dd 22.49 –0.08 ...
21.65 13.82 OutfrontMedia OUT 7.7 24 15.49 –0.23 .30 79.15 35.99 PulteGroup PHM .9 6 75.03 –2.65 .16 22.95 12.62 SandRidgeEnergy SD .0 2 15.39 +0.142.00 12.38 6.20 Steelcase SCS 5.2 19 7.63 –0.08 .10 79.90 39.53 Toll Bros TOL 1.1 6 76.81 –2.26 .21
4.51 2.02 OverseasShip OSG ... 9 4.21 +0.04 ... 38.36 22.14 PureStorage PSTG ... cc 37.25 +0.43 ... 6.72 4.51 SandstormGold SAND 1.2 14 5.18 +0.06.0151 18.97 11.46 Stellantis STLA ... 3 17.74 +0.20 ... 46.11 32.04 TootsieRoll TR 1.1 30 33.57 –1.84 .09
59.11 32.07 Ovintiv OVV 3.2 2 37.93 –0.14 .30 10.85 9.98 PyrophyteAcqn PHYT ... 25 10.67 +0.01 ... 28.87 20.16 SaratogaInvt SAR 9.5 13 27.43 +0.44 .70 36.09 20.24 StellarBancorp STEL 2.3 13 22.46 –0.43 .13 268.69 140.66 TopBuild BLD ... 15 261.65 –4.37 ...
37.03 11.79 Owens&Minor OMI ... dd 17.75 –1.29 ... 49.99 18.91 Q2 QTWO ... dd 30.78 –0.12 ... 22.31 11.56 Sasol SSL 7.8 3 12.68 +0.30.3871 18.02 3.72 Stem STEM ... dd 6.05 +0.33 ... 25.96 16.13 TopgolfCallaway MODG ... 44 19.74 –0.11 ...
132.67 74.22 OwensCorning OC 1.6 9 127.13 –3.37 .52 51.18 40.38 Qiagen QGEN ... 29 44.61 –0.42 ... 52.94 32.13 SaulCenters BFS 6.5 22 36.10 –0.73 .59 116.72 87.11 Stepan SCL 1.6 18 90.98 –4.58 .365 117.66 76.58 Toro TTC 1.3 21 101.16 –0.49 .34
2.69 0.18 Owlet OWLT ... dd .32 –0.02 ... 5.39 2.12 QuadGraphics QUAD ... dd 4.34 +0.58 ... 25.00 21.50 SaversValue SVV ... 58 22.49 –1.21 ... 227.36 159.21 Steris STE .9 cc 217.85 –7.13 .47 70.67 55.43 TorontoDomBk TD 4.6 10 60.89 –1.12.7193
123.37 82.47 OxfordIndustries OXM 2.6 10 99.63 +1.21 .65 216.45 129.06 QuakerHoughton KWR .9 dd 195.62 +0.72 .435 59.45 30.65 Schlumberger SLB 1.9 20 53.35 +4.23 .25 33.56 13.71 Stevanato STVN .2 57 31.80 –0.58.0578 8.29 2.05 Torrid CURV ... 8 2.75 –0.06 ...
27.38 18.00 QuanexBldg NX 1.2 12 26.23 –0.62 .08 30.93 20.26 SchneiderNatl SNDR 1.3 11 27.99 –0.73 .09 55.81 35.96 StewartInfo STC 4.4 12 40.67 –0.47 .45
PQ 10.40 9.66 TortoiseEcoIII A TRTL ... 34 10.36 –0.02 ...
197.02 120.39 QuantaServices PWR .2 57 193.60 –2.85 .08 86.63 45.00 SchwabC SCHW 1.8 15 56.79 +0.11 .25 68.77 49.31 StifelFinancial SF 2.4 11 59.76 +0.09 .36 65.05 44.61 TotalEnergies TTE ... 7 56.14 –1.50 ...
49.00 24.63 PBF Energy PBF 1.9 2 41.47 +0.53 .20 10.95 9.84 QuantumFin QFTA ... 26 10.40 +0.01 ... 117.94 87.93 ScienceApplicat SAIC 1.3 19 112.96 +0.48 .37 53.53 29.09 STMicroelec STM .4 10 47.84 –2.15 .06 12.55 7.05 TownsquareMedia TSQ 6.6 27 11.30 –0.61.1875
18.05 9.81 PG&E PCG ... 19 17.40 +0.12 ... 13.86 5.11 QuantumScape QS ... dd 8.78 +0.79 ... 64.20 30.44 ScorpioTankers STNG 2.2 3 45.62 –1.61 .25 25.87 14.18 Stoneridge SRI ... dd 18.72 –0.13 ... 169.07 130.07 ToyotaMotor TM 2.3 12 161.77 +1.022.4959
29.64 17.24 PGT Innovations PGTI ... 15 27.41 –1.74 ... 2.18 0.69 Qudian QD ... 15 2.04 +0.04 ... 90.01 39.06 ScottsMiracleGro SMG 4.0 dd 65.49 +2.80 .66 47.35 30.66 Stride LRN ... 14 36.74 –0.49 ... 4.60 2.48 Traeger COOK ... dd 3.83 –0.42 ...
37.00 29.04 PHINIA PHIN ... ... 33.25 +1.76 ... 158.34 120.40 QuestDiag DGX 2.0 21 139.00 –1.56 .71 9.83 6.11 ScullyRoyalty SRL 11.3 dd 6.98 –0.30 .17 306.93 188.84 Stryker SYK 1.0 43 294.27 –10.82 .75 196.22 125.26 TraneTech TT 1.6 25 189.19 –2.07 .75
4.39 2.33 PHX Minerals PHX 2.8 5 3.18 +0.06.0225 4.25 1.68 QuotientTech QUOT ... dd 3.78 –0.06 ... 11.40 7.90 SculptorCapMgmt SCU 4.5 dd 8.98 +0.15 .06 9.57 1.52 StudioCity MSC ... dd 6.99 +0.05 ... 11.85 7.55 Transalta TAC 1.7 31 9.43 +0.07.0405
83.17 59.61 PJT Partners PJT 1.4 22 70.33 +0.69 .25 R 93.70 40.67 Sea SE ... dd 54.98 –3.06 ... 67.00 49.50 SturmRuger RGR 3.1 13 52.33 –0.63 .32 47.76 34.96 TrancntlRlty TCI ... 1 36.40 –0.23 ...
32.27 20.20 PLDT PHI 5.1 25 23.02 –0.35.2567 16.18 10.03 SeabridgeGold SA ... dd 11.90 –0.15 ... 17.06 14.44 SuburbanPropane SPH 8.8 10 14.74 –0.06 .325 899.56 499.63 TransDigm TDG .0 53 883.08 –11.0918.50
176.34 110.31 PNC Finl PNC 4.9 9 125.61 –0.34 1.55 264.94 195.06 RBC Bearings RBC ... 44 215.98 –1.49 ... 45.48 22.00 SeaDrill SDRL ... 9 41.70 +0.43 ... 9.18 5.39 SumitomoMits SMFG 3.2 10 8.76 +0.16 .173 7.84 2.32 Transocean RIG ... dd 7.73 +0.72 ...
49.60 44.35 PNM Resources PNM 3.2 19 45.38 +0.28.3675 72.73 48.72 RB Global RBA 1.8 60 58.96 –1.04 .27 62.14 37.34 SealedAir SEE 2.0 15 40.94 +0.94 .20 9.09 6.01 SummitHotelProp INN 3.6 dd 6.61 +0.10 .06 14.16 4.58 TransportadGas TGS ... 14 13.74 –0.04 ...
80.03 36.53 POSCO PKX 2.1 13 77.28 +3.33.4722 34.07 23.39 RELX RELX 2.1 30 31.54 –1.89.4661 68.19 40.01 SeaWorldEnt SEAS ... 14 55.74 –0.27 ... 38.00 22.30 SummitMaterials SUM ... 15 35.81 –2.04 ... 90.08 50.32 TransUnion TRU .5 56 76.48 –1.85 .105
149.66 107.40 PPG Ind PPG 1.7 27 146.77 –1.53 .62 28.25 16.78 RE/MAX RMAX 4.9 cc 18.80 –0.46 .23 32.44 18.86 SelectMedical SEM 1.7 21 29.62 –2.24 .125 21.49 12.28 SummitMidstream SMLP ... dd 16.34 +0.09 ... 48.12 33.57 Travel+Leisure TNL 4.4 9 41.17 +0.83 .45
31.74 23.47 PPL PPL 3.7 27 26.21 –0.25 .24 16.38 9.85 REV REVG 1.6 41 12.90 –0.36 .05 9.84 5.52 SelectWater WTTR 2.4 15 8.28 +0.18 .05 172.67 117.63 SunComms SUI 2.8 76 131.81 +1.35 .93 194.51 149.65 Travelers TRV 2.3 15 171.65 –2.01 1.00
35.11 12.11 ProgHoldings PRG ... 13 31.62 –0.50 ... 351.53 227.00 RH RH ... 23 329.57 –0.02 ... 2.94 0.51 SelectQuote SLQT ... dd 1.81 –0.14 ... 52.49 37.96 SunLifeFinancial SLF 4.4 13 50.94 –1.18.5543 12.51 5.85 Tredegar TG 7.9 20 6.60 –0.07 .13
11.26 9.90 ProofAcqnIA PACI ... 90 10.59 +0.02 ... 149.65 100.96 RLI RLI .8 10 138.03 +1.56 .27 176.47 136.54 Sempra SRE 3.3 19 144.13 –1.46 1.19 10.43 5.72 SunCokeEnergy SXC 3.9 8 8.13 +0.26 .08 55.30 40.56 TreeHouseFoods THS ... cc 50.22 –0.16 ...
31.44 18.09 PROS PRO ... dd 30.26 –0.54 ... 13.49 9.27 RLJ Lodging RLJ 3.1 40 10.43 +0.16 .08 15.00 7.16 Semrush SEMR ... dd 9.78 +0.21 ... 37.23 26.43 SuncorEnergy SU 5.3 6 29.23 –0.09 .385 66.82 38.68 Trex TREX ... 45 62.18 –3.38 ...
13.78 8.75 P10 PX 1.2 62 11.18 –0.12.0325 3.06 0.90 RLX Tech RLX ... 22 1.73 –0.04 ... 20.98 10.44 SendasDistrib ASAI .6 19 14.52 +0.11.0358 15.40 2.97 SunlandsTech STG ... 1 3.71 +0.02 ... 33.56 14.59 TriPointe TPH ... 6 30.57 –2.29 ...
94.51 43.49 PVH PVH .2 26 83.69 –1.28.0375 11.40 5.81 RPC RES 1.5 6 7.82 +0.67 .04 54.34 36.64 SensataTech ST 1.1 18 44.41 –0.58 .12 4.73 0.25 SunlightFinl SUNL ... dd .32 +0.03 ... 12.19 7.19 TriconRes TCN 2.6 4 8.96 +0.15 .058
146.26 110.56 PackagingCpAm PKG 3.8 13 132.50 +0.34 1.25 106.50 78.52 RPM RPM 1.9 22 89.16 –0.57 .42 89.34 63.17 SensientTech SXT 2.4 21 68.20 –2.93 .41 31.47 12.46 SunnovaEnergy NOVA ... dd 17.76 –0.55 ... 111.85 60.61 TriNet TNET ... 16 91.02 –3.95 ...
35.33 19.51 PagerDuty PD ... dd 21.93 –0.55 ... 11.39 7.28 RPT Realty RPT 5.4 13 10.39 –0.06 .14 30.00 12.43 SentinelOne S ... dd 14.29 –0.81 ... 48.59 35.55 Sunoco SUN 7.8 11 43.31 –0.25.842 31.68 20.07 TrinityIndustries TRN 4.1 30 25.49 –0.22 .26
19.49 7.51 PagSeguroDig PAGS ... 10 9.24 –0.20 ... 25.50 14.75 RXO RXO ... 48 21.63 –1.04 ... 4.17 1.86 SequansComms SQNS ... ... 2.24 +0.01 ... 12.33 8.60 SunstoneHotel SHO 1.9 27 10.31 +0.19 .05 43.99 11.79 Trinseo TSE .3 dd 14.07 +1.40 .01
17.16 5.92 PalantirTech PLTR ... dd 15.34 +0.01 ... 26.74 17.84 RadianGroup RDN 3.6 6 24.81 –0.47 .225 14.52 7.11 SeritageGrowth SRG ... dd 9.18 +0.26 ... 5.67 2.57 SuperGroup SGHC ... ... 2.87 –0.03 ... 17.33 10.36 TripleFlagPrecMtl TFPM 1.5 39 13.11 –0.67 .05
July 10, 2023 BARRON’S 35
14.62 3.05 Unisys UIS ... dd 3.75 –0.23 ... 17.42 10.07 WesternUnion WU 8.1 6 11.54 –0.19 .235 18.96 5.77 AclarisTherap ACRS ... dd 10.25 –0.12 ... 78.49 43.17 AltairEngg ALTR ... dd 71.79 –4.05 ... 48.48 23.09 ArrowheadPharm ARWR ... dd 33.32 –2.34 ...
8.97 5.36 UnitedMicro UMC 5.8 7 7.75 –0.14 .586 126.32 81.29 Westlake WLK 1.2 8 120.55 +1.08 .357 24.80 5.22 AcordaTherap ACOR ... dd 13.40 +0.39 ... 10.80 9.94 AltEnergyA AEAE ... 45 10.40 +0.05 ... 11.50 9.90 ArtemisStratInvt ARTE ... 37 10.58 –0.01 ...
48.26 19.51 UnitedNatFoods UNFI ... 9 19.62 +0.07 ... 43.37 26.84 WestRock WRK 3.8 dd 29.00 –0.07 .275 10.93 9.97 AcriCapitalA ACAC ... cc 10.81 –0.02 ... 23.49 3.20 Altimmune ALT ... dd 3.29 –0.24 ... 9.07 3.27 Arteris AIP ... dd 6.90 +0.08 ...
209.39 154.87 UPS B UPS 3.6 15 179.76 +0.51 1.62 15.56 9.45 Westwood WHG 4.9 dd 12.22 –0.18 .15 25.47 8.06 AcrivonTherap ACRV ... dd 11.44 –1.52 ... 17.67 3.52 AltisourcePortf ASPS ... dd 5.33 –0.37 ... 63.00 45.44 ArtesianRscs A ARTNA 2.4 26 46.50 –0.72.284
481.99 239.40 UnitedRentals URI 1.4 14 433.57 –11.80 1.48 5.94 0.16 WeWork WE ... dd .25 –0.01 ... 87.01 70.94 ActivisionBliz ATVI ... 35 82.43 –1.87 ... 14.60 5.20 Alvotech ALVO ... dd 8.73 +0.99 ... 58.58 21.21 Arvinas ARVN ... dd 22.80 –2.02 ...
49.95 27.27 US Bancorp USB 5.7 9 33.54 +0.50 .48 37.37 27.37 Weyerhaeuser WY 2.3 20 33.45 –0.06 .19 10.97 3.52 AcumenPharm ABOS ... dd 5.06 +0.25 ... 27.33 14.05 AmalgamFin AMAL 2.5 6 16.13 +0.04 .10 134.53 64.33 AscendisPharma ASND ... dd 87.62 –1.63 ...
2.15 0.62 AcutusMedical AFIB ... dd .88 –0.01 ... 2.23 1.04 Amarin AMRN ... dd 1.14 –0.05 ... 18.00 8.12 AscentIndustries ACNT ... 15 9.00 –0.09 ...
31.55 16.92 US Steel X .8 4 24.09 –0.92 .05 52.76 28.62 WheatonPrecMet WPM 1.4 30 41.57 –1.65 .15
2.20 0.90 Adagene ADAG ... dd 1.60 +0.12 ... 146.57 81.43 Amazon.com AMZN ... cc 129.78 –0.58 ... 263.59 161.32 AspenTech AZPN ... dd 169.14 +1.53 ...
558.10 445.68 UnitedHealth UNH 1.6 21 461.58 –19.06 1.88 28.80 0.98 WheelsUp UP ... dd 1.20 +0.03 ...
2.65 0.88 AdaptimmuneTher ADAP ... dd .90 –0.03 ... 99.86 49.02 Ambarella AMBA ... dd 80.99 –2.68 ... 2.42 0.77 AssemblyBiosci ASMB ... dd 1.08 –0.07 ...
58.63 21.22 UnitySoftware U ... dd 40.46 –2.96 ... 178.05 124.10 Whirlpool WHR 4.7 dd 148.28 –0.51 1.75
13.21 5.96 AdaptiveBiotech ADPT ... dd 6.04 –0.67 ... 16.86 0.38 AmbrxBio AMAM ... dd 15.15 –1.31 ... 49.56 31.04 AstecIndustries ASTE 1.2 cc 43.11 –2.33 .13
35.86 21.49 Univar UNVR ... 13 35.85 +0.01 ... 1560.21 1172.00 WhiteMtnIns WTM .1 56 1397.94 +9.03 1.00 99.75 78.02 Amdocs DOX 1.8 22 97.02 –1.83 .435
114.99 77.30 AddusHomeCare ADUS ... 28 86.45 –6.25 ... 76.56 52.65 AstraZeneca AZN 2.2 43 64.85 –6.72 .985
58.45 43.64 Universal UVV 6.5 10 49.42 –0.52 .80 11.40 8.15 WhitestoneREIT WSR 5.0 15 9.69 –0.01 .04 131.32 69.36 Amedisys AMED ... 27 91.19 –0.25 ...
11.85 6.52 Adeia ADEA 1.8 dd 10.90 –0.11 .05 16.28 3.34 AstriaTherap ATXS ... dd 8.75 +0.42 ...
57.52 40.92 UniversalHealth UHT 6.1 33 47.58 ... .72 20.96 7.26 WideOpenWest WOW ... dd 8.88 +0.44 ... 31.09 15.79 AmerantBncpA AMTB 2.0 9 17.84 +0.65 .09
21.87 1.98 AdicetBio ACET ... dd 3.22 +0.79 ... 20.67 7.46 Astronics ATRO ... dd 18.79 –1.07 ...
158.57 82.50 UniversalHealthB UHS .5 16 150.96 –6.81 .20 54.15 30.05 Wiley A WLY 4.3 cc 32.49 –1.54 .35 18.55 11.65 AmerAirlines AAL ... 7 18.35 +0.41 ...
518.74 274.73 Adobe ADBE ... 46 485.27 –3.72 ... 17.21 10.97 AstroNova ALOT ... 33 13.80 –0.70 ...
20.15 8.39 UnivInsurance UVE 4.4 dd 14.39 –1.04 .16 52.11 29.61 Wiley B WLYB 4.3 cc 32.48 –0.52 .35
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
6.43 1.17 AdvEmissions ADES ... dd 1.70 –0.16 ... 105.60 80.30 AEP AEP 3.9 22 84.29 +0.09 .83 8.85 1.45 AtaraBiotherap ATRA ... dd 1.85 +0.24 ...
8.31 5.27 UnvlTechInst UTI ... 86 6.89 –0.02 ... 35.79 27.80 Williams WMB 5.5 15 32.73 +0.10.4475 38.83 25.26 AmNtlBcsh AMNB 4.2 9 28.79 –0.19 .30 9.79 2.94 AteaPharm AVIR ... dd 3.64 –0.10 ...
112.89 68.00 AdvEnergyInds AEIS .4 21 107.91 –3.54 .10
49.50 31.26 UnumGroup UNM 2.7 7 49.01 +1.31 .33 176.89 109.22 Williams-Sonoma WSM 3.0 8 120.93 –4.21 .90 11.60 6.97 AmOutdoorBrands AOUT ... dd 8.50 –0.18 ... 4.41 2.22 AthiraPharma ATHA ... dd 2.76 –0.19 ...
132.83 54.57 AdvMicroDevices AMD ... cc 113.17 –0.74 ...
9.50 1.25 UpHealth UPH ... dd 1.71 –0.17 ... 70.53 50.82 Winnebago WGO 1.7 9 65.01 –1.68 .27 4.64 1.13 AdvantageSolns ADV ... dd 2.36 +0.02 ... 16.79 3.76 AmericanPubEdu APEI ... dd 4.85 +0.11 ... 3.20 1.85 AtlanticAmerican AAME ... dd 1.96 +0.03 ...
17.54 12.91 UrbanEdgeProp UE 4.1 cc 15.60 +0.17 .16 5.54 4.32 Wipro WIT 1.5 18 4.75 +0.03.1225 1.56 0.11 AegleaBioTherap AGLE ... dd .48 +0.03 ... 19.34 10.11 AmerSoftware AMSWA 4.3 34 10.30 –0.21 .11 11.12 9.79 AtlCoastal II A ACAB ... 98 10.45 +0.03 ...
22.80 14.76 UrstadtBiddle UBP 3.6 32 20.96 –0.08.1875 7.49 4.60 WisdomTree WT 1.8 16 6.82 –0.04 .03 11.50 1.16 Aemetis AMTX ... dd 7.58 +0.25 ... 7.58 3.20 AmerSupercond AMSC ... dd 6.26 ... ... 36.35 22.64 AtlanticaSust AY 7.8 dd 22.80 –0.64.445
21.69 15.07 UrstadtBiddleA UBA 3.9 32 21.10 –0.16.2083 125.48 39.02 Wolfspeed WOLF ... dd 63.64 +8.05 ... 30.79 13.81 AerovateTherap AVTE ... dd 17.37 +0.22 ... 77.54 41.05 AmericanWoodmark AMWD ... 13 72.81 –3.56 ... 43.70 21.65 Atlanticus ATLC ... 8 40.80 –1.21 ...
19.98 13.85 UtzBrands UTZ 1.4 cc 15.87 –0.49 .057 24.08 9.60 WolverineWwide WWW 2.9 dd 13.74 –0.95 .10 112.39 74.56 AeroVironment AVAV ... dd 96.20 –6.08 ... 127.05 52.24 AmerCarMart CRMT ... 33 98.44 –1.34 ... 300.29 113.86 Atlassian TEAM ... dd 169.45 +1.64 ...
26.93 19.11 WoodsideEnergy WDS10.8 6 23.15 –0.04 1.44 10.82 9.91 AetheriumAcqnA GMFI ... dd 10.55 +0.01 ... 54.24 28.33 AmerisBancorp ABCB 1.7 7 34.41 +0.20 .15 29.40 11.02 AtourLifestyle ATAT ... cc 17.36 +1.12 ...
V 4.12 2.46 AmeriServFin ASRV 4.6 7 2.59 +0.05 .03
33.09 22.18 WooriFin WF 8.1 3 26.62 –0.331.7502 3.40 0.52 Affimed AFMD ... dd .56 –0.04 ... 2.80 0.76 Atreca BCEL ... dd .98 ... ...
106.99 59.43 Workiva WK ... dd 96.98 –4.68 ... 40.97 8.62 AffirmHldgs AFRM ... dd 13.65 –1.68 ... 296.67 211.71 Amgen AMGN 3.9 15 218.65 –3.37 2.13 52.96 32.51 AtriCure ATRC ... dd 48.34 –1.02 ...
48.63 16.77 VF VFC 6.4 61 18.66 –0.43 .30
30.65 19.78 WorldKinect WKC 2.7 12 21.11 +0.43 .14 17.02 8.73 Afya AFYA ... 19 14.66 +0.62 ... 13.84 9.10 AmicusTherap FOLD ... dd 11.78 –0.78 ... 705.74 500.00 Atrion ATRI 1.6 32 542.00 –23.70 2.15
4.00 1.25 ViaOptronics VIAO ... dd 2.36 –0.28 ... 31.38 15.88 AmkorTech AMKR 1.1 11 27.95 –1.80 .075
35.69 29.29 VICI Prop VICI 5.0 22 31.13 –0.30 .39 110.24 61.84 WW Ent WWE .4 56 107.84 –0.63 .12 88.16 38.32 Agilysys AGYS ... cc 66.25 –2.39 ... 29.02 18.80 AuburnNatlBncp AUBN 5.0 7 21.78 +0.52 .27
70.66 38.01 WorthingtonInds WOR 1.9 13 67.93 –1.54 .32 34.76 19.43 AgiosPharm AGIO ... dd 26.68 –1.64 ... 58.80 26.76 AmphastarPharm AMPH ... 31 55.92 –1.55 ... 24.58 8.05 AudioCodes AUDC 3.8 16 9.58 +0.45 .18
13.84 6.32 Vizio VZIO ... cc 7.02 +0.27 ... 13.45 6.66 AmtechSystems ASYS ... 9 9.43 –0.13 ...
81.00 58.82 WyndhamHtls WH 2.0 20 69.76 +1.19 .35 6.67 2.38 Agora API ... dd 3.03 –0.10 ... 24.83 8.13 AuraBiosciences AURA ... dd 11.63 –0.72 ...
13.70 6.01 VOC Energy VOC 14.4 7 8.37 +0.45 .23 41.93 15.80 AmylyxPharm AMLX ... dd 20.37 –1.20 ...
28.95 14.01 AirT AIRT ... dd 24.96 –0.14 ... 10.86 9.86 AuraFatProjectsA AFAR ... 84 10.59 +0.01 ...
5.48 2.66 VTEX VTEX ... ... 4.64 –0.16 ... XYZ 4.86 0.55 Amyris AMRS ... dd 1.10 +0.07 ...
34.00 14.39 AirTransportSvcs ATSG ... 10 19.22 +0.35 ... 12.58 4.07 AuriniaPharm AUPH ... dd 10.29 +0.61 ...
51.00 29.55 V2X VVX ... dd 48.41 –1.15 ... 144.63 81.91 Airbnb ABNB ... 44 130.32 +2.16 ... 198.25 133.48 AnalogDevices ADI 1.9 26 185.31 –9.50 .86 1.94 0.49 AuroraCannabis ACB ... dd .55 +0.02 ...
6.73 3.51 VaalcoEnergy EGY 4.9 7 3.88 +0.12.0625 4.83 1.62 XFinancial XYF ... 2 4.16 –0.23 ... 11.75 2.69 AirSculptTech AIRS .0 dd 8.01 –0.61 .41 32.44 18.01 AnaptysBio ANAB ... dd 20.21 –0.13 ... 3.27 1.10 AuroraInnov AUR ... dd 2.80 –0.14 ...
269.50 201.91 VailResorts MTN 3.4 34 243.90 –7.86 2.06 61.74 24.75 XPO XPO ... 36 60.03 +1.03 ... 98.81 70.65 AkamaiTech AKAM ... 31 89.77 –0.10 ... 15.24 7.44 AnavexLifeSci AVXL ... dd 8.16 +0.03 ... 11.57 9.91 AuroraTechA ATAK ... 93 10.85 +0.23 ...
80.00 37.30 Valaris VAL ... 19 66.61 +3.68 ... 18.46 11.40 XeniaHotels XHR 3.1 22 12.89 +0.58 .10 58.38 10.00 AkeroTherap AKRO ... dd 43.71 –2.98 ... 48.00 29.35 Andersons ANDE 1.6 15 46.68 +0.53 .185 235.01 166.94 Autodesk ADSK ... 52 201.57 –3.04 ...
19.31 11.72 Vale VALE 7.7 4 13.40 –0.02 .347 9.20 2.95 XinyuanRealEst XIN ... dd 3.42 +0.11 ... 16.57 4.28 Akoya AKYA ... dd 6.76 –0.63 ... 4.33 0.72 Anghami ANGH ... dd 1.10 –0.07 ... 3.79 1.60 AutolusTherap AUTL ... dd 2.48 +0.10 ...
5.99 2.23 ValensSemicon VLN ... dd 2.50 –0.03 ... 32.75 6.18 XPeng XPEV ... dd 14.16 +0.74 ... 78.99 44.92 Alarm.com ALRM ... 45 52.09 +0.41 ... 6.31 1.81 Angi ANGI ... dd 3.25 –0.05 ... 274.92 201.46 ADP ADP 2.3 28 218.74 –1.05 1.25
150.39 96.93 ValeroEnergy VLO 3.6 3 114.88 –2.42 1.02 26.00 8.15 Xperi XPER ... dd 12.97 –0.18 ... 10.25 10.24 AlchemyInv1 A ALCY ... ... 10.24 –0.01 ... 24.74 8.18 AngioDynamics ANGO ... dd 9.39 –1.04 ... 16.52 3.97 AvadelPharm AVDL ... dd 15.00 –1.48 ...
53.73 12.13 Valhi VHI 2.4 10 13.49 +0.64 .08 33.58 12.32 XponentialFit XPOF ... dd 17.55 +0.30 ... 13.50 5.65 Alector ALEC ... dd 6.16 +0.15 ... 32.51 21.44 AnikaTherap ANIK ... dd 24.85 –1.13 ... 30.23 17.39 Avantax AVTA ... dd 23.10 +0.72 ...
353.36 213.27 ValmontInds VMI .8 24 287.21 –3.84 .60 118.58 73.80 Xylem XYL 1.2 53 109.57 –3.05 .33 9.94 5.64 AlgomaSteel ASTL 2.8 9 7.17 +0.07 .05 7.65 2.07 Annexon ANNX ... dd 3.52 ... ... 2.68 0.67 AveannaHealth AVAH ... dd 1.55 –0.14 ...
39.67 24.40 Valvoline VVV .0 dd 37.39 –0.12 .125 55.15 27.86 Yeti YETI ... 45 38.30 –0.54 ... 37.84 22.58 Alico ALCO .8 dd 25.41 –0.05 .05 94.75 42.15 ApellisPharm APLS ... dd 86.09 –5.01 ... 6.93 3.40 AvePoint AVPT ... dd 5.59 –0.17 ...
2.96 0.35 Vapotherm VAPO ... dd .40 –0.05 ... 15.98 2.82 YPF YPF ... 2 14.37 –0.52 ... 368.87 172.05 AlignTech ALGN ... 82 329.54 –24.10 ... 49.65 36.42 ApogeeEnt APOG 2.0 10 47.76 +0.29 .24 39.80 21.15 AviatNetworks AVNW ... 31 32.63 –0.74 ...
14.39 8.64 VectorGroup VGR 6.2 13 12.92 +0.11 .20 5.57 3.00 Yalla YALA ... 10 4.40 +0.04 ... 19.17 4.88 AlignmentHlthcr ALHC ... dd 5.63 –0.12 ... 49.00 3.71 ApollomicsA APLM ... dd 5.29 –0.44 ... 33.41 19.78 AvidTechnology AVID ... 26 26.24 +0.74 ...
232.26 151.02 VeevaSystems VEEV ... 61 194.62 –3.11 ... 2.13 0.82 YatsenHolding YSG ... dd 1.03 +0.02 ... 2.41 0.84 AligosTherap ALGS ... dd .97 ... ... 178.10 89.58 AppFolio APPF ... dd 171.72 –0.42 ... 25.74 9.83 AvidityBio RNA ... dd 11.04 –0.05 ...
5.96 1.50 Velo3D VLD ... 13 1.98 –0.18 ... 39.27 25.30 Yelp YELP ... 73 36.47 +0.06 ... 7.92 1.30 AlimeraSciences ALIM ... dd 2.90 –0.02 ... 4.84 0.32 AppHarvest APPH ... dd .43 +0.06 ... 11.86 6.18 AvidXchange AVDX ... dd 10.66 +0.28 ...
13.60 7.81 VelocityFinl VEL ... 10 11.28 –0.25 ... 14.35 4.00 Yext YEXT ... dd 10.15 –1.16 ... 17.71 10.70 AlkamiTech ALKT ... dd 15.81 –0.58 ... 57.47 29.80 Appian APPN ... dd 48.52 +0.92 ... 251.26 131.83 AvisBudget CAR ... 4 233.62 +4.95 ...
54.11 35.33 Ventas VTR 3.8 dd 47.90 +0.63 .45 3.85 0.67 YirenDigital YRD ... ... 2.22 –0.05 ... 33.71 21.75 Alkermes ALKS ... dd 29.88 –1.42 ... 194.48 124.17 Apple AAPL .5 32 190.68 –3.29 .24 51.00 35.45 Avnet AVT 2.3 5 49.61 –0.84 .29
17.69 10.22 VerisResidential VRE ... dd 16.33 +0.28 ... 10.00 3.03 Youdao DAO ... dd 4.67 –0.15 ... 8.73 3.11 Allakos ALLK ... dd 4.43 +0.07 ... 11.62 0.85 AppliedDigital APLD ... dd 8.37 –0.98 ... 2.50 1.32 Aware AWRE ... dd 1.59 +0.01 ...
5.74 1.03 Allbirds BIRD ... dd 1.22 –0.04 ... 146.69 71.12 ApplMaterials AMAT .9 18 139.57 –4.97 .32 186.68 49.78 AxcelisTechs ACLS ... 31 173.07 –10.26 ...
161.84 94.50 Veritiv VRTV 2.0 5 124.60 –1.01 .63 143.25 103.97 Yum!Brands YUM 1.8 31 133.45 –5.10 .605
129.04 62.94 AllegiantTravel ALGT ... 34 123.45 –2.83 ... 2.73 0.21 AppliedMolecular AMTI ... dd .33 +0.07 ... 2.74 0.16 AxcellaHealth AXLA ... dd .21 ... ...
51.36 33.72 Verizon VZ 7.3 7 35.90 –1.29.6525 64.70 38.59 YumChina YUMC .9 37 55.59 –0.91 .13
48.72 19.45 AllegroMicro ALGM ... 46 43.98 –1.16 ... 8.10 1.48 AppliedOptoelec AAOI ... dd 7.19 +1.23 ... 229.95 88.61 AxonEnterprise AXON ... cc 188.10 –7.02 ...
30.17 10.75 VermilionEnergy VET 2.1 2 12.91 +0.46.0734 53.59 11.78 ZimIntShipping ZIM 133.4 1 12.71 +0.326.40
27.63 17.05 AllianceResource ARLP14.7 3 19.09 +0.60 .70 2.18 0.50 AppliedTherap APLT ... dd 1.36 +0.08 ... 79.92 47.59 Axonics AXNX ... dd 49.02 –1.45 ...
11.58 1.41 VerticalAerospace EVTL ... dd 1.80 –0.17 ... 30.05 16.27 ZTO Express ZTO .0 19 24.89 –0.19 .37 40.56 9.14 Applovin APP ... dd 25.99 +0.26 ...
64.62 47.19 AlliantEnergy LNT 3.4 20 52.63 +0.15.4525 91.29 35.16 AxsomeTherap AXSM ... dd 72.70 +0.84 ...
25.01 8.12 Vertiv VRT .0 82 24.65 –0.12 .01 10.78 9.81 ZalatorisAcqn TCOA ... cc 10.35 ... ... 13.40 0.20 Appreciate SFR ... dd .32 –0.04 ...
44.88 23.21 AlliedMotionTech AMOT .3 29 37.97 –1.97 .03 77.94 36.01 Azenta AZTA ... dd 45.70 –0.98 ...
44.25 17.10 Viad VVI ... 47 26.80 –0.08 ... 2.19 1.05 ZeppHealth ZEPP ... dd 1.14 ... ... 17.49 4.30 AllogeneTherap ALLO ... dd 5.42 +0.45 ... 17.30 2.30 Aptorum APM ... dd 2.76 +0.06 ...
4.76 1.36 VicariousSurgical RBOT ... dd 1.76 –0.07 ... 11.28 4.16 ZetaGlobal ZETA ... dd 8.12 –0.42 ... 11.16 1.31 ApyxMedical APYX ... dd 5.06 +0.03 ... B
5.86 2.43 Allot ALLT ... dd 3.00 –0.16 ...
48.16 16.78 Victoria'sSecret VSCO ... 6 19.41 +1.98 ... 5.49 2.82 ZeviaPBC ZVIA ... dd 4.06 –0.25 ... 10.29 2.91 AlloVir ALVR ... dd 3.21 –0.19 ... 2.69 0.72 AquestiveTherap AQST ... dd 1.66 +0.01 ... 20.28 9.97 BCB Bancorp BCBP 5.4 5 11.75 +0.01 .16
8.50 2.65 VinceHolding VNCE ... dd 2.91 ... ... 2.11 0.89 Zhihu ZH ... dd 1.10 –0.03 ... 2.46 0.58 Aravive ARAV ... dd 1.32 +0.06 ... 5.51 3.14 BGC BGC .9 41 4.41 –0.02 .01
18.48 6.36 Vipshop VIPS ... 10 16.13 –0.37 ... 149.25 100.39 ZimmerBiomet ZBH .7 66 140.86 –4.74 .24 3.15 1.85 ArbutusBiopharma ABUS ... dd 2.26 –0.04 ... 36.14 20.15 BJsRestaurants BJRI ... cc 30.84 –0.96 ...
8.56 2.98 VirginGalactic SPCE ... dd 3.67 –0.21 ... 24.05 13.68 ZipRecruiter ZIP ... 37 17.85 +0.09 ... Nasdaq Issues includes stocks traded on the Nasdaq 104.87 68.00 ArcBest ARCB .5 11 98.55 –0.25 .12 110.85 70.21 BOK Fin BOKF 2.6 9 83.35 +2.57 .54
2.68 0.35 VirnetX VHC .0 dd .48 +0.02 1.00 187.82 124.15 Zoetis ZTS .9 38 167.14 –5.07 .375 Global Select and Nasdaq Global Market tiers. They are 48.92 15.63 Arcellx ACLX ... dd 32.37 +0.75 ... 33.34 19.26 BRP Group BRP ... dd 22.84 –1.94 ...
eligible for inclusion on the basis of SEC-approved
240.00 174.60 Visa V .8 32 236.45 –1.03 .45 12.12 5.45 Zuora ZUO ... dd 10.36 –0.61 ... market value of publicly-held shares, trading volume, 78.30 41.05 ArchCapital ACGL ... 14 74.79 –0.06 ... 90.42 58.71 BRP DOOO .7 10 81.30 –3.30 .133
29.68 17.63 Vishay VSH 1.4 9 28.51 –0.89 .10 32.86 19.29 ZurnElkayWater ZWS 1.1 73 26.10 –0.79 .07 price and number of market-makers. 70.60 1.24 Arcimoto FUV ... dd 1.44 –0.02 ... 59.09 24.95 B RileyFin RILY 8.9 dd 44.73 –1.25 1.00
36 BARRON’S July 10, 2023
318.00 193.91 CavcoIndustries CVCO ... 10 265.67 –29.33 ... 4.07 1.00 EducDev EDUC ... dd 1.20 +0.01 ... 26.72 17.99 FirstFinBncpOH FFBC 4.5 8 20.56 +0.12 .23
6.85 1.18 BlackDiamond BDTX ... dd 4.41 –0.64 ... 16.73 5.84 CECO Env CECO ... 28 13.07 –0.29 ... 617.44 358.00 CreditAcceptance CACC ... 16 511.77 +3.84 ...
75.50 43.54 Blackbaud BLKB ... dd 72.99 +1.81 ... 19.46 7.20 CredoTech CRDO ... dd 16.40 –0.94 ... 17.84 3.32 EHang EH ... dd 15.61 +0.44 ... 47.26 25.01 FirstFinBkshs FFIN 2.5 18 28.49 ... .18
7.30 3.80 CellebriteDI CLBT ... 58 6.86 –0.34 ... 10.57 2.67 eHealth EHTH ... dd 7.60 –0.44 ... 49.90 31.00 FirstFinIN THFF 3.3 6 32.70 +0.23 .54
77.90 48.73 BlackLine BL ... dd 53.06 –0.76 ... 4.10 1.68 Cellectis CLLS ... dd 2.01 +0.04 ... 18.20 12.55 CrescentCapBDC CCAP10.3 73 15.85 +0.71 .41
4.03 3.03 BlackRockCapInvt BKCC11.7 38 3.42 +0.14 .10 17.15 9.93 CresceraCapA CREC ... cc 11.02 –0.44 ... 9.89 0.53 EigerBioPharma EIGR ... dd .72 +0.02 ... 15.89 9.70 FirstFinNW FFNW 4.7 8 11.14 –0.23 .13
7.20 3.00 CentessaPharm CNTA ... dd 6.15 –0.04 ... 6.49 2.50 8x8 EGHT ... dd 4.17 –0.06 ... 22.01 3.76 FirstFoundation FFWM 2.1 2 3.87 –0.10 .02
14.33 9.60 BlkRkTCPCap TCPC12.2 cc 11.18 +0.27 .34 2.52 0.61 Centogene CNTG ... ... 1.36 –0.14 ... 9.59 4.09 Cresud CRESY .0 12 8.05 +0.32.1326
0.14 0.01 bleuacaciaRt BLEUR ... ... .10 +0.01 ... 17.89 6.02 Cricut CRCT .0 61 12.81 +0.61 1.00 22.93 3.15 89bio ETNB ... dd 18.52 –0.43 ... 26.27 11.09 FirstGuarBcshs FGBI 5.1 6 12.52 +1.27 .16
45.89 35.60 CentralGarden CENT ... 18 37.98 –0.79 ... 13.00 8.15 ElPolloLoco LOCO .0 14 9.30 +0.53 1.50 28.28 15.08 FirstHawaiian FHB 5.6 9 18.51 +0.50 .26
12.80 9.93 BlockchainCoinIA BCSA ... cc 10.68 +0.03 ... 43.17 33.69 CentralGardenA CENTA ... 17 35.71 –0.75 ... 24.58 15.23 CrineticsPharm CRNX ... dd 18.68 +0.66 ...
28.46 16.16 BloominBrands BLMN 3.7 22 26.09 –0.80 .24 36.76 20.56 Criteo CRTO ... dd 33.37 –0.37 ... 244.80 162.01 ElbitSystems ESLT 1.0 33 208.62 –0.34 .50 40.12 9.68 FirstInternetBncp INBK 1.6 7 15.38 +0.53 .06
12.97 5.27 CenturyAluminum CENX ... dd 8.85 +0.13 ... 135.85 108.53 ElectronicArts EA .6 45 129.20 –0.50 .19 46.34 21.03 FirstInterBanc FIBK 8.0 9 23.53 –0.31 .47
28.80 7.14 BlueBird BLBD ... dd 21.40 –1.08 ... 14.00 2.81 CenturyTherap IPSC ... dd 2.84 –0.32 ... 10.82 9.86 CrixusBH3 A BHAC ... 38 10.37 +0.01 ...
13.17 8.14 BlueFoundryBncp BLFY ... cc 9.81 –0.30 ... 151.32 51.63 Crocs CROX ... 11 112.43 –0.01 ... 5.89 0.72 ElevationOnc ELEV ... dd 1.54 +0.02 ... 45.04 24.52 FirstMerchants FRME 4.8 7 28.29 +0.06 .34
2.87 1.55 Ceragon CRNT ... dd 2.15 +0.05 ... 24.39 4.60 ElicioTherap ELTX ... dd 10.99 +1.49 ... 39.60 21.77 FirstMidBcshs FMBH 3.7 7 24.79 +0.65 .23
10.94 9.95 BlueOceanA BOCN ... 30 10.58 +0.01 ... 36.79 12.82 Cerence CRNC ... dd 29.48 +0.25 ... 3.62 1.66 Cronos CRON ... dd 2.01 +0.04 ...
10.96 9.94 BlueWorldA BWAQ ... 79 10.64 +0.03 ... 40.12 20.35 CrossCtyHlthcr CCRN ... 7 27.82 –0.26 ... 4.75 2.21 EliemTherap ELYM ... dd 3.15 +0.35 ... 17.25 9.94 FirstNWBncp FNWB 2.5 6 11.15 –0.23 .07
24.96 10.60 Certara CERT ... cc 18.15 –0.06 ... 26.20 2.02 EmbarkTech EMBK ... dd 2.85 –0.01 ... 232.00 60.96 FirstSolar FSLR ... cc 189.14 –0.95 ...
0.73 0.06 BlueWorldRt BWAQR ... ... .10 –0.13 ... 5.95 1.76 Cerus CERS ... dd 2.07 –0.39 ... 14.79 9.29 CrossFirstBkshs CFB ... 8 10.40 +0.40 ...
8.58 2.78 bluebirdbio BLUE ... dd 3.42 +0.13 ... 205.73 92.25 CrowdStrike CRWD ... dd 144.05 –2.82 ... 36.64 20.03 Embecta EMBC 2.9 12 20.38 –1.22 .15 59.94 38.77 1stSource SRCE 3.0 8 42.33 +0.40 .32
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
10.99 9.65 ChainBridgeIA CBRG ... 27 10.52 +0.01 ... 11.69 9.96 EmbraceChange EMCG ... 93 10.60 +0.02 ... 20.94 12.56 FirstUnited FUNC 5.7 4 13.92 –0.34 .20
79.40 37.82 BlueprintMed BPMC ... dd 59.80 –3.40 ... 33.65 16.77 ChampionX CHX 1.0 37 32.53 +1.49 .085 5.10 0.35 CueHealth HLTH ... dd .38 +0.01 ...
2.68 1.18 BoltBiotherap BOLT ... dd 1.42 +0.14 ... 15.89 7.78 CullinanOncology CGEM ... 8 10.28 –0.48 ... 0.92 0.08 EmbraceChangeRt EMCGR ... ... .21 +0.05 ... 18.95 12.75 FirstWatchRest FWRG ... 87 16.76 –0.14 ...
4.66 0.77 ChargeEnt CRGE ... dd .98 ... ... 3.49 0.64 Emcore EMKR ... dd .83 +0.08 ... 30.70 13.00 FirstWesternFin MYFW ... 9 18.60 ... ...
2786.85 1616.85 Booking BKNG ... 26 2636.91 –63.42 ... 496.37 297.66 CharterComms CHTR ... 12 371.94 +4.57 ... 2.91 1.43 CumberlandPharm CPIX ... dd 1.50 +0.03 ...
34.46 10.76 BowmanConsult BWMN ... cc 31.31 –0.57 ... 10.18 2.57 CumulusMedia CMLS ... dd 4.45 +0.35 ... 28.37 20.84 Enact ACT 2.5 6 25.38 +0.25 .14 105.68 63.43 FirstCash FCFS 1.4 16 91.97 –1.36 .33
135.93 107.54 CheckPoint CHKP ... 19 125.03 –0.59 ... 76.36 19.49 EnantaPharma ENTA ... dd 19.55 –1.85 ... 1.90 0.61 FirsthandTechVal SVVC ... dd .61 –0.02 ...
7.08 2.89 BraggGaming BRAG ... dd 3.53 +0.46 ... 41.28 26.05 Cheesecake CAKE 3.1 36 34.32 –0.26 .27 15.60 5.63 CureVac CVAC ... dd 10.38 –0.04 ...
7.00 1.38 Brainsway BWAY ... dd 2.26 –0.02 ... 54.04 13.21 Cutera CUTR ... dd 14.10 –1.03 ... 72.73 42.50 EncoreCapital ECPG ... 43 49.66 +1.04 ... 156.87 112.44 FirstService FSV .6 55 152.95 –1.14 .225
40.49 28.70 ChefsWarehouse CHEF ... 56 36.32 +0.56 ... 206.74 96.96 EncoreWire WIRE .0 5 176.21 –9.72 .02 220.19 113.81 FiveBelow FIVE ... 41 193.76 –2.78 ...
50.97 22.54 Braze BRZE ... dd 41.72 –2.07 ... 53.43 33.72 ChemungFinl CHMG 3.3 6 37.72 –0.69 .31 19.94 6.07 CVRx CVRX ... dd 13.65 –1.79 ...
19.95 6.55 BridgeBioPharma BBIO ... dd 16.89 –0.31 ... 165.18 113.19 CyberArkSoftware CYBR ... dd 155.64 –0.69 ... 11.36 10.03 EnergemA ENCP ... cc 10.82 –0.01 ... 21.12 2.47 5EAdvMatls FEAM ... dd 3.27 –0.01 ...
10.89 9.98 ChengheAcqnA CHEA ... 79 10.72 +0.02 ... 29.71 17.32 EnergyRecovery ERII ... cc 27.70 –0.25 ... 120.39 46.61 Five9 FIVN ... dd 80.88 –1.57 ...
25.90 3.26 BridgerAerospace BAER ... dd 5.55 –0.05 ... 107.31 69.68 ChesapeakeEner CHK 2.7 2 82.15 –1.53 .63 12.25 2.95 CymaBayTherap CBAY ... dd 11.16 +0.21 ...
15.50 10.71 BridgfordFoods BRID ... 2 11.23 –0.28 ... 4.22 1.13 CyteirTherap CYT ... dd 2.75 +0.15 ... 20.44 15.33 EnlightRenewableEn ENLT ... 74 17.45 –0.30 ... 31.35 17.74 FiveStarBncp FSBC 2.9 8 22.06 –0.31 .20
16.65 12.91 ChicagoAtlRealEst REFI 12.4 8 15.13 –0.02 .47 25.34 4.40 EnlivenTherap ELVN ... 78 17.76 –2.65 ... 27.93 13.75 Flex FLEX ... 16 27.55 –0.09 ...
7.39 3.28 Brightcove BCOV ... dd 4.30 +0.29 ... 15.89 1.05 ChickenSoupA CSSE ... dd 1.19 ... ... 16.05 6.45 CytekBiosci CTKB ... dd 8.49 –0.05 ...
60.54 38.38 BrighthouseFin BHF ... dd 48.51 +1.16 ... 55.80 32.26 Cytokinetics CYTK ... dd 34.71 +2.09 ... 26.30 6.50 Enovix ENVX ... dd 18.74 +0.70 ... 22.63 13.46 Flexsteel FLXS 3.1 24 19.47 +0.36 .15
13.02 2.30 ChijetMotor CJET ... 44 2.36 –0.32 ... 339.92 152.15 EnphaseEnergy ENPH ... 49 166.17 –1.31 ... 29.55 8.65 FluenceEnergy FLNC ... dd 24.38 –2.26 ...
9.45 3.25 BrilliantEarthA BRLT ... cc 3.89 +0.01 ... 57.00 14.27 Children'sPlace PLCE ... dd 26.45 +3.24 ... 3.02 1.17 CytomXTherap CTMX ... dd 1.79 +0.07 ...
921.78 415.07 Broadcom AVGO 2.2 27 846.75 –20.684.60 102.26 71.72 EnsignGroup ENSG .3 22 89.03 –6.43.0575 1.81 0.56 Fluent FLNT ... dd .66 +0.03 ...
2.90 1.09 Chimerix CMRX ... 1 1.16 –0.05 ... D 271.39 169.04 Enstar ESGR ... dd 243.86 –0.38 ... 23.20 9.28 FlushingFin FFIC 7.2 6 12.25 –0.04 .22
15.50 7.00 BrooklineBcp BRKL 6.1 7 8.88 +0.14 .135
9.21 4.86 Chindata CD ... 22 7.24 +0.08 ... 2.78 1.08 DBV Tech DBVT ... dd 1.79 –0.11 ... 114.47 61.75 Entegris ENTG .4 cc 105.84 –4.98 .10 32.60 17.16 Flywire FLYW ... dd 28.82 –2.22 ...
84.84 48.42 Bruker BRKR .3 35 72.93 –0.99 .05
39.44 17.31 ChinookTherap KDNY ... dd 39.10 +0.68 ... 46.90 14.42 DiceTherap DICE ... dd 46.40 –0.06 ... 37.23 26.27 EnterpriseBncp EBTC 3.2 8 28.77 –0.17 .23 52.66 30.27 FocusFinPtrs FOCS ... 72 52.44 –0.07 ...
39.33 14.74 Bumble BMBL ... dd 16.62 –0.16 ...
27.24 17.50 ChipMOSTechs IMOS 5.1 11 22.69 –1.001.5007 20.35 5.83 DISH Network DISH ... 2 7.28 +0.69 ... 56.35 36.16 EnterpriseFinSvcs EFSC 2.5 7 39.65 +0.55 .25 10.60 9.94 FocusImpact FIAC ... 38 10.56 –0.02 ...
3.60 0.95 BurgerFiIntl BFI ... dd 1.58 +0.01 ...
164.80 101.30 ChordEnergy CHRD 3.2 4 155.44 +1.64 1.97 28.01 13.95 DMC Global BOOM ... 14 16.96 –0.80 ... 10.75 9.96 Ent4.0TechAcqnA ENTF ... 55 10.75 +0.10 ... 11.00 1.40 FocusUniversal FCUV ... dd 1.63 +0.10 ...
4.24 1.70 BurningRockBio BNR ... dd 2.20 +0.05 ...
150.45 89.17 ChurchillDowns CHDN .3 18 132.98 –6.19 .357 1.89 0.61 D-MarketElec HEPS ... dd 1.74 +0.06 ... 24.38 9.32 EntradaTherap TRDA ... dd 17.25 +2.11 ... 18.12 4.51 FoghornTherap FHTX ... dd 7.69 +0.65 ...
11.47 9.92 BurTechAcqnA BRKH ... cc 10.51 +0.06 ...
43.17 19.72 Chuy's CHUY ... 31 39.30 –1.52 ... 11.24 9.95 DPCapAcqnIA DPCS ... 64 10.49 –0.06 ... 59.58 40.37 ePlus PLUS ... 13 56.28 –0.02 ... 10.94 10.00 ForbionEuroA FRBN ... cc 10.76 +0.03 ...
25.03 13.05 BusFirstBcshs BFST 3.2 6 14.82 –0.25 .12
60.42 18.00 Cimpress CMPR ... dd 57.78 –1.70 ... 10.65 9.85 DuetAcqnA DUET ... cc 10.56 +0.05 ... 7.66 4.76 EpsilonEnergy EPSN 4.6 4 5.42 +0.08.0625 41.00 18.15 FormFactor FORM ... cc 32.04 –2.18 ...
4.25 0.49 BuzzFeed BZFD ... dd .59 +0.09 ...
130.66 88.66 CincinnatiFinl CINF 3.1 cc 98.17 +0.85 .75 37.45 22.06 DXP Ents DXPE ... 13 36.85 +0.44 ... 6.05 1.58 EQRx EQRX ... dd 1.91 +0.05 ... 110.42 60.29 FormulaSys FORTY 1.2 14 73.95 –0.56.6215
11.63 9.94 byNordicAcqnA BYNO ... cc 10.62 +0.03 ...
497.97 365.65 Cintas CTAS 1.0 39 480.24 –16.84 1.15 15.59 2.98 DadaNexus DADA ... dd 5.50 +0.19 ... 3.20 0.48 Equillium EQ ... dd .90 +0.15 ... 51.04 22.62 ForresterRes FORR ... 40 28.52 –0.57 ...
C 4.07 0.38 CipherMining CIFR ... dd 3.73 +0.87 ... 7.15 1.46 Daktronics DAKT ... dd 6.20 –0.20 ... 793.25 494.89 Equinix EQIX 1.8 87 772.31 –11.63 3.41 76.27 42.61 Fortinet FTNT ... 62 74.68 –0.91 ...
5.80 1.48 Cadiz CDZI ... dd 3.50 –0.56 ... 111.15 61.94 CirrusLogic CRUS ... 26 79.65 –1.36 ... 8.49 3.73 DallasNews DALN16.5 dd 3.88 –0.01 .16 10.74 2.49 Erasca ERAS ... dd 2.74 –0.02 ... 37.30 30.10 Fortrea FTRE ... ... 32.22 –1.79 ...
63.77 43.10 C&F Fin CFFI 3.2 6 54.50 +0.80 .44 52.56 38.60 CiscoSystems CSCO 3.1 18 50.99 –0.75 .39 120.75 61.34 Datadog DDOG ... dd 98.02 –0.36 ... 286.50 188.70 ErieIndemnity ERIE 2.3 34 205.44 –4.57 1.19 11.80 10.09 FortuneRiseA FRLA ... cc 10.76 –0.04 ...
24.98 17.20 CB FinSvcs CBFV 4.9 8 20.26 –0.44 .25 35.24 14.21 CitiTrends CTRN ... 6 17.00 –0.66 ... 47.29 29.60 Dave&Buster's PLAY ... 15 44.55 –0.01 ... 15.83 9.25 Escalade ESCA 4.7 17 12.68 –0.67 .15 117.57 84.85 ForwardAir FWRD .9 15 105.72 –0.39 .24
11.40 8.20 CCC Intelligent CCCS ... cc 10.62 –0.59 ... 14.55 7.61 CtznCmntyBcp CZWI 3.2 6 8.99 +0.14 .29 31.04 4.47 Dave DAVE ... dd 5.51 +0.18 ... 8.87 1.12 EsperionTherap ESPR ... dd 1.51 +0.12 ... 7.18 1.89 Fossil FOSL ... dd 2.65 +0.08 ...
215.00 147.91 CDW CDW 1.3 23 183.33 –0.17 .59 18.30 11.84 CitizensHolding CIZN 5.4 8 11.85 –0.40 .16 2.28 1.08 DawsonGeophys DWSN ... dd 1.86 –0.17 ... 4.28 1.95 EtonPharm ETON ... dd 3.25 –0.24 ... 15.96 9.00 FosterLB FSTR ... dd 13.95 –0.33 ...
39.20 20.52 CEVA CEVA ... dd 24.92 –0.63 ... 103.00 77.38 CityHolding CHCO 2.9 13 89.93 –0.06 .65 28.35 10.84 DayOneBiopharm DAWN ... dd 11.58 –0.36 ... 149.91 78.24 Etsy ETSY ... dd 82.76 –1.85 ... 26.49 6.58 4D Molecular FDMT ... dd 18.25 +0.18 ...
11.52 9.88 CFAcqnVII A CFFS ... cc 10.60 +0.02 ... 29.32 6.86 Clarus CLAR 1.2 dd 8.42 –0.72 .025 5.78 1.61 DecibelTherap DBTX ... dd 3.50 –0.35 ... 121.55 71.60 EuronetWorldwide EEFT ... 20 116.80 –0.57 ... 37.26 28.02 FoxA FOXA 1.5 16 34.08 +0.08 .25
13.24 2.60 C4 Therap CCCC ... dd 3.37 +0.62 ... 0.49 0.08 CleanEarthRt CLINR ... ... .14 +0.01 ... 22.76 12.14 DecipheraPharm DCPH ... dd 13.76 –0.32 ... 23.52 12.02 EuropeanWax EWCZ ... cc 18.81 +0.18 ... 34.42 26.35 FoxB FOX 1.6 15 31.92 +0.03 .25
121.23 86.60 CH Robinson CHRW 2.6 15 95.26 +0.91 .61 8.58 3.84 CleanEnerFuels CLNE ... dd 4.78 –0.18 ... 30.11 8.71 DefinitiveHlthcr DH ... dd 10.67 –0.33 ... 65.80 0.49 EveloBiosci EVLO ... dd 2.31 –0.94 ... 127.54 73.05 FoxFactory FOXF ... 22 104.26 –4.25 ...
2.40 1.03 CLPS CLPS .0 dd 1.25 +0.07 .05 134.90 30.00 Clearfield CLFD ... 12 46.76 –0.59 ... 11.42 9.82 DenaliCapAcqnA DECA ... dd 10.70 –0.01 ... 42.90 22.50 Everbridge EVBG ... dd 26.53 –0.37 ... 38.24 22.45 Franchise FRG 8.7 dd 28.83 +0.19 .625
211.19 166.55 CME Group CME 2.4 23 181.95 –3.34 1.10 1.86 0.90 ClearsideBiomed CLSD ... dd 1.07 –0.05 ... 39.43 21.74 DenaliTherap DNLI ... dd 29.28 –0.23 ... 13.47 5.87 EverCommerce EVCM ... dd 11.63 –0.21 ... 104.05 69.00 FranklinElec FELE .9 24 100.64 –2.26 .225
28.50 16.43 CNB FinPA CCNE 3.9 6 17.90 +0.25 .175 55.70 24.65 ClimbGlbl CLMB 1.4 17 48.52 +0.66 .17 43.24 26.48 DentsplySirona XRAY 1.4 dd 38.83 –1.19 .14 11.47 9.97 EvergreenA EVGR ... 81 10.85 +0.07 ... 5.45 2.63 FreightCarAmer RAIL ... dd 3.04 +0.06 ...
21.50 6.97 CompassPath CMPS ... dd 9.88 +1.60 ... 3.55 0.71 CloverHealth CLOV ... dd .83 –0.07 ... 82.02 61.26 DescartesSystems DSGX ... 62 77.77 –2.34 ... 71.58 54.12 Evergy EVRG 4.2 18 58.69 +0.27.6125 7.42 4.92 FrequencyElec FEIM .0 dd 6.65 +0.03 1.00
45.95 14.95 CPI Card PMTS ... 6 22.19 –1.06 ... 54.53 29.91 CoastalFinl CCB ... 11 37.56 –0.09 ... 26.30 4.90 DesignTherap DSGN ... dd 6.31 +0.01 ... 18.86 5.23 EverQuote EVER ... dd 6.95 +0.45 ... 5.59 0.33 FrequencyTherap FREQ ... dd .37 +0.02 ...
128.10 81.69 CRA Intl CRAI 1.4 18 99.54 –2.46 .36 694.20 405.03 CocaColaCon COKE .3 13 633.29 –2.73 .50 7.57 3.42 DestinationXL DXLG ... 4 4.94 +0.04 ... 9.99 4.71 EverspinTech MRAM ... 38 9.26 +0.05 ... 73.48 36.02 Freshpet FRPT ... dd 65.67 –0.14 ...
86.95 38.94 CRISPR Therap CRSP ... dd 54.37 –1.77 ... 66.79 41.80 Coca-ColaEuro CCEP 2.9 19 64.49 +0.06 .74 3.40 2.52 Deswell DSWL 7.6 21 2.65 –0.09 .10 12.65 3.45 EVgo EVGO ... dd 4.23 +0.23 ... 18.14 11.47 FreshworksA FRSH ... dd 16.30 –1.28 ...
66.58 47.04 CSG Systems CSGS 2.2 27 51.67 –1.07 .28 12.99 2.19 Codexis CDXS ... dd 2.71 –0.09 ... 134.14 73.93 DexCom DXCM ... cc 126.71 –1.80 ... 14.29 6.51 Evolus EOLS ... dd 7.15 –0.12 ... 33.88 19.06 Frontdoor FTDR ... 29 32.82 +0.92 ...
14.98 6.68 CSP CSPI 1.4 16 11.63 –0.28 .04 25.95 16.00 CodorusValleyBncp CVLY 3.2 8 19.75 +0.14 .16 197.00 154.24 DiamondHillInvt DHIL 3.5 12 171.25 –0.05 1.50 15.04 7.80 Evotec EVO ... dd 11.29 –0.01 ... 30.83 14.50 FrontierComms FYBR ... 12 18.19 –0.45 ...
166.66 102.19 CSW Industrials CSWI .5 25 156.46 –9.73 .19 18.07 9.65 CogentBio COGT ... dd 12.36 +0.52 ... 168.95 103.71 DiamondbkEner FANG 2.4 5 132.40 +1.04 .03 8.96 2.04 Exagen XGN ... dd 2.83 –0.07 ... 15.25 7.61 Frontier ULCC ... 32 10.32 +0.65 ...
34.71 25.80 CSX CSX 1.3 16 33.30 –0.80 .11 75.00 46.75 CogentComm CCOI 5.7 cc 64.89 –2.40 .935 43.68 23.15 DigiIntl DGII ... 52 38.81 –0.58 ... 11.10 9.93 ExcelFinAcqnA XFIN ... cc 10.41 +0.01 ... 5.50 1.77 FuelCell FCEL ... dd 2.08 –0.08 ...
29.25 10.66 CVB Fin CVBF 5.9 8 13.60 +0.32 .20 58.12 40.21 Cognex CGNX .5 54 54.23 –1.79 .07 32.94 12.45 Digimarc DMRC ... dd 28.40 –1.04 ... 22.15 14.87 Exelixis EXEL ... 41 19.31 +0.20 ... 15.00 2.25 FulcrumTherap FULC ... dd 3.56 +0.26 ...
14.25 0.59 CabalettaBio CABA ... dd 12.08 –0.83 ... 6.27 1.07 CognitionTherap CGTX ... dd 1.65 –0.18 ... 11.73 10.03 DigitalHealth DHAC ... dd 11.65 ... ... 47.23 35.19 Exelon EXC 3.5 18 40.96 +0.22 .36 65.17 28.27 FulgentGenetics FLGT ... dd 36.75 –0.28 ...
242.65 138.76 CadenceDesign CDNS ... 73 226.89 –7.63 ... 70.86 51.33 CognizantTech CTSH 1.8 15 65.34 +0.06 .29 33.63 12.34 DigitalWorldA DWAC ... dd 13.61 +1.05 ... 191.18 138.83 ExlService EXLS ... 32 149.84 –1.22 ... 18.91 9.64 FultonFin FULT 5.4 7 11.94 +0.02 .16
56.75 31.31 CaesarsEnt CZR ... dd 49.16 –1.81 ... 6.23 2.31 CognyteSoftware CGNT ... dd 5.58 –0.51 ... 36.51 15.57 DimeCommBcshs DCOM 5.6 5 17.90 +0.27 .25 21.61 9.96 eXpWorld EXPI .9 cc 19.26 –1.02.045 27.79 7.14 Funko FNKO ... dd 10.71 –0.11 ...
July 10, 2023 BARRON’S 37
15.86 11.40 GladstoneInvt GAIN 7.3 12 13.14 +0.10 .08 43.45 27.75 HomeBancorp HBCP 3.0 7 33.20 –0.01 .25 23.43 16.60 MartenTransport MRTN 1.2 16 20.61 –0.89 .06
4.10 0.99 HomePtCap HMPT ... dd 2.32 ... ... 8.50 2.50 InteractStrength TRNR ... ... 2.61 –0.18 ... 220.65 126.82 LancasterColony LANC 1.8 40 189.32 –11.77 .85
27.45 14.95 GladstoneLand LAND 3.4 dd 16.25 –0.02.046 4.75 1.95 MartinMidstream MMLP .9 dd 2.15 ....005
39.70 4.76 HomeStreet HMST 6.5 2 6.16 +0.24 .10 21.86 8.82 InterceptPharm ICPT ... 2 11.30 +0.24 ... 25.90 19.15 LandmarkBncp LARK 3.8 11 21.83 +0.04 .21
11.19 9.79 GlblBlockchain GBBK ... 94 10.47 +0.03 ... 67.99 33.75 MarvellTech MRVL .4 dd 59.15 –0.63 .06
30.79 18.02 HomeTrustBcshs HTBI 1.9 9 21.40 +0.51 .10 6.57 1.50 Intercure INCR ... 8 1.57 –0.13 ... 194.36 137.51 LandstarSystem LSTR .6 18 192.66 +0.12 .30
44.19 18.14 Global-EOnline GLBE ... dd 42.24 +1.30 ... 198.00 108.89 Masimo MASI ... 73 158.61 –5.94 ...
3.30 0.80 HomologyMed FIXX ... dd .85 –0.04 ... 97.62 40.23 InterDigital IDCC 1.5 15 94.19 –2.36 .35 100.85 47.46 Lantheus LNTH ... dd 82.40 –1.52 ...
12.25 9.96 GlobalStarAcqn GLSTU ... ... 11.00 +0.49 ... 35.29 18.49 MasterCraftBoat MCFT ... 9 28.82 –1.83 ...
4.51 1.40 Honest HNST ... dd 1.67 –0.01 ... 14.85 6.51 Interface TILE .5 cc 8.82 +0.03 .01 10.80 2.63 LanzaTechGlobal LNZA ... dd 6.85 +0.02 ...
11.00 10.00 GlobalStarA GLST ... cc 10.46 –0.01 ... 77.77 30.73 MatchGroup MTCH ... 41 42.21 +0.36 ...
220.96 166.63 Honeywell HON 2.0 26 203.26 –4.24 1.03 53.71 38.58 IntlBcshs IBOC 2.8 8 44.68 +0.48 .63 7.91 3.60 Largo LGO ... dd 4.13 –0.16 ...
0.38 0.08 GlobalStarRt GLSTR ... ... .10 –0.03 ... 14.94 7.30 Materialise MTLS ... cc 8.62 –0.02 ...
22.10 12.90 HookerFurnishings HOFT 4.6 dd 19.08 +0.42 .22 7.54 3.40 Intevac IVAC ... dd 3.49 –0.26 ... 6.85 1.53 LarimarTherap LRMR ... dd 3.18 +0.04 ...
11.52 9.96 GlblTechAcqnI GTAC ... 30 11.38 +0.99 ... 9.52 3.31 MatrixService MTRX ... dd 6.00 +0.11 ...
15.73 7.42 HopeBancorp HOPE 6.5 5 8.56 +0.14 .14 67.05 42.01 Intra-Cellular ITCI ... dd 62.27 –1.05 ... 1.55 0.49 Latch LTCH ... dd 1.25 –0.14 ...
15.00 10.44 GlobalWaterRscs GWRS 2.3 42 12.69 +0.01.0248 24.38 15.36 Mattel MAT ... 28 20.48 +0.94 ...
20.64 7.69 HorizonBancorp HBNC 6.3 5 10.24 –0.17 .16 490.83 352.63 Intuit INTU .7 57 448.19 –10.00 .78 7.92 2.12 Latham SWIM ... dd 3.55 –0.16 ...
72.50 40.62 GlobalFoundries GFS ... 23 62.54 –2.04 ... 7.45 2.20 Matterport MTTR ... dd 3.09 –0.06 ...
10.84 10.10 HorizonSpaceI HSPO ... ... 10.46 +0.07 ... 136.00 6.60 IntuitiveMachinesA LUNR ... dd 8.72 +0.53 ... 97.27 44.53 LatticeSemi LSCC ... 65 91.65 –4.42 ...
11.60 9.93 GlobalinkInvt GLLI ... cc 10.59 +0.02 ... 47.20 22.12 MatthewsIntl MATW 2.0 dd 46.28 +3.66 .23
1.03 0.10 HorizonSpaceI Rt HSPOR ... ... .16 +0.01 ... 344.08 180.07 IntuitiveSurgical ISRG ... 91 331.29 –10.65 ... 13.07 9.24 LaureateEduc LAUR .0 25 12.02 –0.07 .68
0.26 0.01 GlobalinkInvtRt GLLIR ... ... .11 +0.01 ... 7.50 3.57 MaxCyte MXCT ... dd 4.63 +0.04 ...
13.96 9.67 HorizonTechFin HRZN10.7 14 12.28 +0.20 .11 11.75 2.22 Inventiva IVA ... dd 3.92 –0.12 ... 15.82 4.72 Lavoro LVRO ... ... 6.00 +0.04 ...
4.16 0.55 GlycoMimetics GLYC ... dd 1.67 –0.07 ... 38.91 10.01 MaxeonSolar MAXN ... dd 25.72 –2.44 ...
113.83 57.84 HorizonTherap HZNP ... 65 102.70 –0.15 ... 23.72 10.71 Investar ISTR 3.4 4 11.66 –0.45 .10 23.51 10.09 LeeEnterprises LEE ... dd 12.62 –0.73 ...
19.29 11.57 Gogo GOGO ... 25 16.81 –0.20 ... 43.66 23.05 MaxLinear MXL ... 25 30.64 –0.92 ...
5.00 3.18 InvestcpCredit ICMB13.9 dd 3.75 +0.13 .05 24.00 11.96 LegacyHousing LEGH ... 8 22.67 –0.52 ...
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
7.15 2.83 Gogoro GGR ... dd 3.26 –0.19 ... 19.76 14.51 HostHotels HST 3.4 16 17.45 +0.62 .15 111.70 74.00 McGrathRent MGRC 2.1 20 90.51 –1.97 .465
3.10 0.35 HubCyberSecurity HUBC ... ... .39 –0.08 ... 11.39 9.98 InvestcorpEur I A IVCB ... 24 10.67 +0.01 ... 13.94 6.89 LegalZoom LZ ... dd 11.67 –0.41 ... 9.35 5.42 MedallionFinl MFIN 4.3 4 7.49 –0.42 .08
30.66 19.62 GolarLNG GLNG 4.5 ... 22.30 +2.13 .25 11.11 9.99 InvestcorpIndiaA IVCA ... 39 10.70 ... ... 75.45 37.30 LegendBiotech LEGN ... ... 68.89 –0.14 ...
46.15 32.53 GoldenEnt GDEN ... 22 40.16 –1.64 ... 104.67 67.36 HubGroup HUBG ... 8 79.61 –0.71 ... 2.73 1.89 MediciNova MNOV ... dd 2.40 +0.10 ...
11.70 10.01 HudsonAcqnI HUDA ... dd 10.45 +0.10 ... 168.98 125.80 InvestorsTitle ITIC 1.2 15 150.98 +4.98 .46 68.67 41.78 LeMaitreVascular LMAT .9 68 63.36 –3.92 .14 15.72 8.05 MediWound MDWD ... dd 10.51 –0.15 ...
11.68 6.99 GoldenOcean GOGL16.6 5 7.53 –0.02 .10 4.90 0.98 Invivyd IVVD ... dd 1.20 +0.15 ... 51.94 16.02 LendingTree TREE ... dd 21.35 –0.76 ...
10.19 10.14 GoldenStarAcqn GODN ... ... 10.18 +0.01 ... 1.35 0.14 HudsonAcqnIRt HUDAR ... ... .26 +0.03 ... 243.03 141.30 Medpace MEDP ... 30 235.53 –4.64 ...
38.00 17.88 HudsonGlobal HSON ... 15 20.85 –0.68 ... 48.82 32.69 IonisPharm IONS ... dd 41.78 +0.75 ... 17.59 8.65 LeonardoDRS DRS ... 7 16.64 –0.70 ... 45.49 2.40 MeihuaIntlMed MHUA ... 9 2.41 –0.44 ...
0.39 0.19 GoldenStarAcqnRt GODNR ... ... .32 +0.10 ... 13.44 5.28 IovanceBiotherap IOVA ... dd 7.24 +0.20 ... 5.99 3.02 LesakaTech LSAK ... dd 3.58 –0.23 ...
14.42 11.94 GolubCapital GBDC 9.8 21 13.46 –0.04 .33 2.08 0.45 HuizeHolding HUIZ ... dd 1.28 –0.07 ... 11.58 4.77 MeiraGTx MGTX ... dd 7.00 +0.28 ...
5.60 1.96 Humacyte HUMA ... dd 2.84 –0.02 ... 7.99 1.65 iQIYI IQ ... cc 5.16 –0.18 ... 17.13 9.03 Leslie's LESL ... 15 9.57 +0.18 ... 14.46 4.70 MelcoResorts MLCO ... dd 12.00 –0.21 ...
10.37 3.82 GoodRx GDRX ... dd 5.32 –0.20 ... 164.69 85.74 iRhythmTechs IRTC ... dd 100.61 –3.71 ... 3.79 1.71 LexiconPharm LXRX ... dd 2.22 –0.07 ...
15.69 9.66 Goodyear GT ... cc 13.67 –0.01 ... 200.64 156.28 JBHunt JBHT .9 20 179.61 –1.42 .42 1365.64 615.54 MercadoLibre MELI ... 95 1153.82 –30.78 ...
15.74 9.13 HuntingtonBcshs HBAN 5.7 7 10.89 +0.11 .155 3.49 1.76 Iridex IRIX ... dd 2.11 –0.06 ... 3.86 1.26 LexinFintech LX ... 3 2.38 +0.09 ... 39.03 23.89 MercantileBank MBWM 4.7 6 28.08 +0.46 .33
71.04 29.23 GooseheadIns GSHD ... cc 59.92 –2.97 ... 68.34 37.32 IridiumComm IRDM .9 cc 60.28 –1.84 .13 40.89 12.52 LiAuto LI ... dd 35.89 +0.79 ...
6.91 3.81 GoPro GPRO ... dd 4.12 –0.02 ... 30.41 20.56 Hurco HURC 3.0 33 21.21 –0.44 .16 11.16 9.98 MercatoPtrsA MPRA ... cc 10.51 ... ...
87.44 59.05 HuronConsulting HURN ... 27 82.23 –2.68 ... 7.08 1.02 IrisEnergy IREN ... ... 6.67 +2.01 ... 3.25 1.07 LianBio LIAN ... dd 2.38 +0.10 ... 17.50 7.37 MercerIntl MERC 3.4 5 8.77 +0.70 .075
10.76 9.61 GoresIX A GHIX ... 65 10.26 +0.01 ... 60.25 31.37 iRobot IRBT ... dd 46.37 +1.12 ... 123.74 68.15 LibertyBroadbandA LBRDA ... 12 81.22 +1.49 ...
15.20 0.91 GossamerBio GOSS ... dd 1.44 +0.24 ... 3.97 0.78 Hut8Mining HUT ... dd 3.80 +0.50 ... 64.43 28.90 MercurySystems MRCY ... dd 33.85 –0.74 ...
5.01 0.67 Hydrofarm HYFM ... dd .85 +0.06 ... 12.66 9.73 IronwoodPharm IRWD ... 10 10.09 –0.55 ... 124.81 68.67 LibertyBroadbandC LBRDK ... 12 81.61 +1.50 ... 17.38 7.80 Meridian MRBK 5.0 6 9.95 +0.15 .125
4.03 2.19 Grab GRAB ... dd 3.32 –0.11 ... 11.25 10.13 IsraelAcqns ISRL ... ... 10.42 ... ... 22.38 15.22 LibertyGlobal A LBTYA ... dd 17.80 +0.94 ...
6.99 1.40 GracellBiotech GRCL ... dd 4.56 +0.75 ... 2.68 0.68 Hyperfine HYPR ... dd 2.11 –0.04 ... 85.62 50.46 MeritMedical MMSI ... 54 79.61 –4.03 ...
28.05 12.52 iTeosTherap ITOS ... 47 13.25 +0.01 ... 23.59 16.30 LibertyGlobal B LBTYB ... dd 17.79 +1.17 ... 13.66 3.00 MerrimackPharm MACK ... dd 11.80 –0.50 ...
124.53 78.37 GrandCanyonEduc LOPE ... 17 102.47 –0.74 ... 7.80 4.93 Hywin HYW ... 6 6.91 –0.02 ...
73.67 39.38 Itron ITRI ... dd 70.21 –1.89 ... 23.56 16.16 LibertyGlobal C LBTYK ... dd 18.74 +0.97 ... 9.62 2.98 MersanaTherap MRSN ... dd 3.65 +0.36 ...
4.48 1.59 GraphiteBio GRPH ... dd 2.74 +0.14 ... 4.53 0.45 HyzonMotors HYZN ... dd .95 ... ...
27.52 20.35 IturanLocation ITRN 2.5 12 22.66 –0.68 .15 10.01 5.90 LibertyLatAmA LILA ... dd 8.68 –0.07 ... 30.81 12.03 Merus MRUS ... dd 26.07 –0.26 ...
12.60 7.51 GreatElmCap GECC18.1 dd 7.74 –0.02 .35 I 9.98 5.88 LibertyLatAmC LILAK ... dd 8.56 –0.06 ...
2.49 1.82 GreatElm GEG ... 3 2.00 –0.05 ... J 3.82 1.03 MesaAir MESA ... dd 2.58 +0.03 ...
80.08 41.52 IAC IAC ... dd 63.89 +1.09 ... 72.09 45.01 LibertyFormOne A FWONA ... 37 66.89 –0.73 ... 216.41 114.21 MesaLabs MLAB .5 cc 122.05 –6.45 .16
13.03 4.75 GreatLakesDredge GLDD ... dd 8.22 +0.06 ... 27.87 12.44 JakksPacific JAKK ... 2 19.81 –0.16 ...
31.40 14.85 IBEX IBEX ... 17 20.13 –1.10 ... 80.13 50.00 LibertyFormOne C FWONK ... 41 74.11 –1.17 ... 4.62 2.53 Mesoblast MESO ... dd 3.91 ... ...
64.16 45.39 GreatSouthernBncp GSBC 3.1 9 51.38 +0.65 .40 165.90 127.80 J&JSnackFoods JJSF 1.8 66 158.70 +0.34 .70
128.70 89.60 ICF Intl ICFI .5 36 120.35 –4.04 .14 41.75 25.86 LibertyBraves A BATRA ... 36 40.36 –0.56 ... 298.12 88.09 MetaPlatforms META ... 36 290.53 +3.55 ...
41.25 26.33 GreenPlains GPRE ... dd 33.35 +1.11 ... 67.87 31.57 JD.com JD 1.7 20 35.76 +1.63 .62
212.43 128.90 ICU Medical ICUI ... dd 170.93 –7.26 ... 40.46 24.68 LibertyBraves C BATRK ... 35 39.08 –0.54 ... 11.19 9.85 MetalSkyStar MSSA ... ... 10.74 –0.25 ...
14.40 11.72 GreenPlainsPtrs GPP 13.7 8 13.27 +0.33 .455 11.55 0.79 Joann JOAN46.3 dd .95 +0.08 .11
26.35 9.00 IDEAYA Bio IDYA ... dd 22.80 –0.70 ... 45.26 25.05 LibertySirius A LSXMA ... 12 33.64 +0.83 ... 0.22 0.06 MetalSkyStarRt MSSAR ... ... .18 +0.01 ...
48.90 1.55 GreenidgeGen GREE ... dd 5.17 +2.35 ... 39.50 21.38 Joyy YY 6.3 23 32.02 +1.31 .51
515.79 317.06 IdexxLab IDXX ... 60 498.01 –4.22 ... 47.43 25.35 LibertySirius B LSXMB ... 12 33.00 +2.10 ... 54.83 28.73 Methanex MEOH 1.7 11 42.88 +1.51 .185
49.82 0.85 Greenlane GNLN ... dd 1.01 +0.04 ... 212.62 139.28 JackHenry JKHY 1.3 34 163.01 –4.32 .52
58.13 25.22 IES Holdings IESC ... 17 54.36 –2.52 ... 45.20 25.02 LibertySirius C LSXMK ... 12 33.49 +0.76 ... 24.34 13.10 MetroCityBkshs MCBS 4.0 7 18.11 +0.22 .18
5.90 0.18 GreenLightBio GRNA ... dd .30 ... ... 97.99 58.17 JackintheBox JACK 1.9 13 94.68 –2.85 .44
28.20 8.51 IGM Biosci IGMS ... dd 9.84 +0.61 ... 10.85 10.00 LibertyRscsA LIBY ... cc 10.85 +0.01 ... 91.39 54.77 MicrochipTech MCHP 1.8 22 86.62 –2.97 .383
10.69 6.96 GreenlightCapRe GLRE ... 11 10.19 –0.35 ... 0.56 ... JaguarGlbGrwI Rt JGGCR ... ... .14 –0.01 ...
11.79 2.61 I-Mab IMAB ... ... 2.70 –0.29 ... 93.67 9.16 LibertyTripAdvB LTRPB ... cc 43.51 –3.12 ... 74.77 48.43 MicronTech MU .8 dd 60.65 –2.46 .115
11.22 5.71 Grifols GRFS ... 27 8.98 –0.18 ... 12.38 9.97 JaguarGlblGrowthI JGGCU ... ... 10.70 +0.57 ...
3.95 1.02 IN8bio INAB ... dd 1.69 +0.15 ... 1.68 0.57 LibertyTripAdvA LTRPA ... 2 .78 +0.13 ... 351.47 213.43 Microsoft MSFT .8 37 337.22 –3.32 .68
26.29 6.80 GrindrodShipping GRIN 1.5 2 7.93 –0.55 .03 11.68 9.86 JaguarGlbGrwI A JGGC ... 52 10.58 ... ...
5.12 1.56 IO Biotech IOBT ... dd 1.80 –0.16 ... 11.96 1.52 LifecoreBiomed LFCR ... dd 9.56 –0.11 ... 392.00 132.56 MicroStrategy MSTR ... dd 380.74 +38.32 ...
5.85 1.64 Gritstone GRTS ... dd 1.93 –0.02 ... 26.60 17.18 JamesRiver JRVR 1.1 34 17.65 –0.61 .05
137.33 79.88 IPG Photonics IPGP ... 69 132.32 –3.50 ... 5.00 1.14 LifeMD LFMD ... dd 4.57 +0.22 ... 3.50 0.88 Microvast MVST ... dd 2.02 +0.42 ...
46.37 25.71 GroceryOutlet GO ... 47 31.61 +1.00 ... 28.38 16.53 JamfHolding JAMF ... dd 19.05 –0.47 ...
30.84 18.59 i3Verticals IIIV ... dd 22.37 –0.49 ... 10.50 4.22 LifeStanceHealth LFST ... dd 8.69 –0.44 ... 8.20 1.82 MicroVision MVIS ... dd 4.08 –0.50 ...
14.85 2.89 Groupon GRPN ... dd 6.11 +0.20 ... 23.64 10.00 JanuxTherap JANX ... dd 12.21 +0.34 ...
39.86 9.39 IVERICbio ISEE ... dd 39.80 +0.46 ... 11.17 4.31 LifetimeBrands LCUT 2.9 dd 5.78 +0.13.0425 34.99 18.25 MidPennBancorp MPB 3.6 7 22.50 +0.42 .20
10.76 9.72 GrowthforGoodA GFGD ... cc 10.45 +0.01 ... 163.31 120.64 JazzPharm JAZZ ... dd 122.00 –1.97 ...
10.92 9.81 IXAcqnA IXAQ ... 43 10.56 ... ... 8.10 4.66 LifewayFoods LWAY ... 38 6.50 –0.05 ... 13.69 10.06 MidCapFin MFIC12.1 15 12.56 ... .38
0.18 ... GrowthforGoodRt GFGDR ... ... .18 +0.04 ... 9.45 6.18 JetBlue JBLU ... dd 8.93 +0.07 ...
55.16 18.03 IcahnEnterprises IEP 27.7 dd 28.86 –0.172.00 85.70 49.43 LigandPharm LGND ... 55 69.65 –2.45 ... 162.02 120.30 Middleby MIDD ... 17 144.51 –3.32 ...
92.80 46.53 GrAeroportuario OMAB 4.4 19 85.85 +1.01.4944 29.30 17.11 JFrog FROG ... dd 26.40 –1.30 ...
62.75 20.67 GuardantHealth GH ... dd 37.19 +1.39 ... 39.73 21.04 Ichor ICHR ... 16 34.69 –2.81 ... 186.01 0.69 JianzhiEduc JZ ... ... 1.02 +0.02 ... 69.53 40.10 Light&Wonder LNW ... dd 63.69 –5.07 ... 96.19 66.51 MiddlesexWater MSEX 1.6 38 77.57 –3.09.3125
5.74 2.95 GulfIslandFab GIFI ... 23 3.38 +0.13 ... 7.07 1.36 iClickInteract ICLK ... dd 1.54 +0.14 ... 8.19 1.86 Jiayin JFIN ... 2 4.92 –0.36 ... 3.25 0.37 Lilium LILM ... ... 1.73 –0.03 ... 28.88 17.98 MidlandStBncp MSBI 5.9 5 20.29 +0.38 .30
4.95 2.34 Gulf Resources GURE ... 3 2.38 –0.12 ... 252.15 171.43 Icon ICLR ... 38 236.44 –13.76 ... 73.43 46.30 JohnsonOutdoors JOUT 2.1 13 58.20 –3.25 .31 17.90 11.00 Limoneira LMNR 1.9 16 15.65 +0.09 .075 35.58 17.80 MidWestOneFin MOFG 4.6 7 21.17 –0.20.2425
16.45 2.28 Icosavax ICVX ... dd 9.26 –0.67 ... 7.93 4.59 LincolnEduc LINC ... 18 6.43 –0.31 ... 9.85 2.73 MilestonePharm MIST ... dd 3.29 +0.44 ...
H 10.85 2.21 iHeartMedia IHRT ... dd 3.98 +0.34 ... K 199.72 118.17 LincolnElectric LECO 1.3 24 193.44 –5.19 .64 33.46 13.20 MillerKnoll MLKN 4.9 17 15.35 +0.57.1875
56.47 26.12 H&E Equipment HEES 2.5 11 44.49 –1.26 .275 7.64 1.94 IkenaOncology IKNA ... dd 6.37 –0.19 ... 488.41 250.20 KLA KLAC 1.1 19 455.83 –29.19 1.30 22.59 11.97 LiquiditySvcs LQDT ... 16 15.79 –0.71 ... 21.15 10.22 MillicomIntl TIGO ... 66 15.88 +0.64 ...
23.49 16.33 HBT Finl HBT 3.7 10 18.30 –0.14 .17 248.87 173.45 Illumina ILMN ... dd 183.32 –4.17 ... 18.63 3.64 KLX Energy KLXE ... 5 10.24 +0.51 ... 293.77 192.19 Littelfuse LFUS .8 21 289.61 –1.70 .60 2.65 1.89 Mind CTI MNDO12.3 8 1.95 ... .24
10.90 9.96 HCM Acqn A HCMA ... 49 10.70 +0.05 ... 9.25 4.85 Immersion IMMR 1.7 7 7.16 +0.08 .03 12.10 7.90 KVH Inds KVHI ... 6 8.73 –0.41 ... 66.73 40.26 LivaNova LIVN ... dd 51.12 –0.31 ... 21.98 12.62 MineralysTherap MLYS ... ... 15.51 –1.54 ...
2.79 1.08 HCW Biologics HCWB ... dd 2.29 +0.12 ... 16.17 3.70 Immuneering IMRX ... dd 9.89 –0.25 ... 0.55 0.02 KairousAcqnRt KACLR ... ... .05 –0.01 ... 18.17 3.19 LivePerson LPSN ... dd 4.24 –0.28 ... 101.30 35.55 MiratiTherap MRTX ... dd 38.93 +2.80 ...
24.23 17.31 HMN Fin HMNF 1.3 10 19.36 +0.62 .08 11.76 1.11 Immunic IMUX ... dd 2.57 +0.06 ... 97.58 56.79 KaiserAlum KALU 4.2 dd 72.60 +0.96 .77 3.41 1.40 LiveVox LVOX ... dd 2.64 –0.11 ... 30.55 17.32 MirumPharm MIRM ... dd 26.17 +0.30 ...
2.05 0.68 Hookipa HOOK ... dd .82 –0.06 ... 7.80 1.21 ImmunityBio IBRX ... dd 2.72 –0.06 ... 2.80 1.53 Kaltura KLTR ... dd 2.17 +0.05 ... 4.93 0.43 LixiangEduc LXEH ... dd .64 +0.06 ... 13.32 0.45 Missfresh MF ... ... .49 –0.01 ...
21.28 7.39 Hutchmed HCM ... dd 12.13 +0.13 ... 69.06 38.81 Immunocore IMCR ... dd 62.26 +2.30 ... 17.06 4.12 KalVistaPharm KALV ... dd 10.29 +1.29 ... 25.00 17.07 LoganRidgeFin LRFC 3.8 dd 20.81 +0.10 .22 16.96 9.81 MissionProduce AVO ... dd 11.84 –0.28 ...
53.52 24.38 H World HTHT ... dd 39.16 +0.38 ... 20.29 3.61 Immunogen IMGN ... dd 18.36 –0.51 ... 5.72 3.72 Kamada KMDA ... dd 4.94 –0.34 ... 68.17 41.81 LogitechIntl LOGI 1.6 27 59.70 +0.30.9781 48.11 24.85 Mobileye MBLY ... dd 40.61 +2.19 ...
23.42 17.10 HackettGroup HCKT 2.0 18 21.86 –0.49 .11 6.50 2.35 ImmunoPrecise IPA ... dd 2.99 +0.03 ... 4.27 2.00 KandiTech KNDI ... dd 3.88 –0.08 ... 10.29 2.70 LongboardPharm LBPH ... dd 7.13 –0.21 ... 11.75 9.96 MobivAcqn MOBV ... cc 10.59 +0.02 ...
38 BARRON’S July 10, 2023
1.85 0.10 NatlCineMedia NCMI35.9 dd .33 ... .03 10.04 6.51 PonceFinl PDLB ... dd 8.82 +0.13 ... 24.50 15.62 ShenandoahTel SHEN .4 dd 18.90 –0.53 .08
58.30 30.51 NatlInstruments NATI 2.0 47 56.90 –0.50 .28 43.25 24.91 OpenText OTEX 2.5 36 39.60 –1.95 .243 5.74 1.10 RenttheRunway RENT ... dd 1.88 –0.10 ...
10.88 9.95 PonoCapTwoA PTWO ... cc 10.44 +0.15 ... 32.43 13.92 ShoalsTech SHLS ... 26 23.04 –2.52 ...
47.60 33.10 NatlResearch NRC 1.1 35 41.88 –1.63 .12 6.39 0.92 OpendoorTech OPEN ... dd 3.84 –0.18 ... 18.68 8.53 RepareTherap RPTX ... dd 10.65 +0.07 ...
423.97 278.10 Pool POOL 1.2 22 365.72 –8.92 1.10 320.54 172.50 ShockwaveMed SWAV ... 41 261.77 –23.64 ...
43.82 17.25 NationalVision EYE ... 88 24.90 +0.61 ... 25.25 3.92 Opera OPRA 1.6 58 24.50 +4.63 .80 262.26 134.64 Repligen RGEN ... 48 141.54 +0.08 ...
83.22 49.34 Popular BPOP 3.5 4 62.36 +1.84 .55 29.47 19.24 ShoeCarnival SCVL 1.7 7 23.87 +0.39 .10
431.02 166.94 NatlWesternLife NWLI .1 19 422.00 +6.44 .36 10.86 2.19 OportunFin OPRT ... dd 5.48 –0.49 ... 29.52 15.07 Replimune REPL ... dd 21.24 –1.98 ...
28.93 15.84 Portillo's PTLO ... 90 22.50 –0.03 ... 20.85 10.65 ShoreBancshares SHBI 4.2 7 11.53 –0.03 .12
12.60 6.88 NaturalAlt NAII ... 12 7.15 –0.05 ... 7.99 2.65 Opthea OPT ... ... 2.98 +0.18 ... 49.97 37.23 RepublicBcpKYA RBCAA 3.5 9 42.83 +0.33 .374
24.49 18.00 PortmanRidge PTMN13.9 dd 19.90 –0.09 .69 34.10 18.71 Shyft SHYF .9 18 21.12 –0.94 .05
4.65 1.50 NautilusBiotech NAUT ... dd 3.46 –0.41 ... 4.85 3.28 OpticalCable OCC ... 8 3.89 –0.15 ... 4.08 0.62 RepublicFirstBncp FRBK ... 5 .89 –0.01 ...
8.82 1.54 PoseidaTherap PSTX ... dd 1.95 +0.19 ... 16.50 1.25 Sientra SIEN ... dd 3.57 +0.64 ...
19.40 12.88 Navient NAVI 3.5 5 18.24 –0.34 .16 4.30 1.07 Optinose OPTN ... dd 1.12 –0.11 ... 7.91 4.42 ReservoirMedia RSVR ... cc 5.97 –0.05 ...
11.14 4.31 Potbelly PBPB ... 23 8.80 +0.02 ... 22.99 15.01 SierraBancorp BSRR 5.4 7 17.01 +0.04 .23
11.17 3.11 NavitasSemi NVTS ... dd 10.20 –0.34 ... 35.87 24.23 OptionCare OPCH ... 36 31.23 –1.26 ... 23.18 14.03 ResourcesConnect RGP 3.5 9 15.97 +0.26 .14
53.87 39.10 PotlatchDelt PCH 3.4 20 52.30 –0.55 .45 15.30 5.35 SightSciences SGHT ... dd 8.55 +0.27 ...
37.07 16.38 Nayax NYAX ... dd 20.85 +1.77 ... 7.82 2.81 OraSureTechs OSUR ... 12 4.62 –0.39 ... 18.78 11.97 RetailOppor ROIC 4.4 35 13.51 ... .15
64.76 20.17 PowellIndustries POWL 1.8 26 58.42 –2.17.2625 28.00 3.77 SigilonTherap SGTX ... dd 22.08 –0.43 ...
39.83 19.58 nCino NCNO ... dd 30.34 +0.22 ... 23.39 6.30 OrchestraBioMed OBIO ... dd 6.60 –0.41 ... 7.62 0.63 ReunionNeuro REUN .0 dd 1.12 –0.01 .017
11.24 9.81 Pwr&Digital II A XPDB ... cc 10.44 +0.04 ... 17.99 4.55 SilenceTherap SLN ... dd 5.73 +0.23 ...
18.65 1.17 NearIntelligence NIR ... dd 1.80 +0.40 ... 5.08 1.46 OrganiGram OGI ... dd 1.60 +0.04 ... 37.98 14.14 RevanceTherap RVNC ... dd 24.17 –1.14 ...
95.51 59.16 PowerIntegrations POWI .8 39 89.68 –4.99 .19 50.00 32.75 Silicom SILC ... 12 36.10 –0.76 ...
8.19 4.45 NecessityRetail RTL 12.1 dd 7.04 +0.28.2125 8.88 2.36 OricPharm ORIC ... dd 7.67 –0.09 ... 10.80 9.66 RevelstoneCapA RCAC ... cc 10.39 +0.05 ...
3.97 2.06 PowerFleet PWFL ... dd 2.82 –0.18 ... 194.68 109.44 SiliconLab SLAB ... 65 154.72 –3.02 ...
5.18 0.52 NektarTherap NKTR ... dd .55 –0.02 ... 26.35 13.76 OrthofixMed OFIX ... dd 17.84 –0.22 ... 31.37 17.03 RevolutionMed RVMD ... dd 26.39 –0.36 ...
10.69 9.98 PowerUpAcqn PWUP ... 60 10.46 +0.04 ... 88.65 51.53 SiliconMotion SIMO 1.6 16 63.50 –8.36 .50
60.75 35.67 OrthoPediatrics KIDS ... cc 42.18 –1.67 ... 32.50 25.90 ReynoldsCnsmr REYN 3.3 26 27.93 –0.32 .23
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
27.77 10.85 NeoGames NGMS ... dd 26.63 +0.51 ... 5.25 0.79 PraxisPrecision PRAX ... dd 1.20 +0.05 ... 58.04 28.98 SilkRoadMed SILK ... dd 30.40 –2.09 ...
23.59 10.49 Neogen NEOG ... cc 21.30 –0.45 ... 82.46 52.60 OtterTail OTTR 2.3 12 77.56 –1.40.4375 34.99 4.48 RhythmPharm RYTM ... dd 15.81 –0.68 ...
2.90 0.81 Precigen PGEN ... dd 1.11 –0.04 ... 11.24 7.82 SilverSpikeInvt SSIC ... 12 8.36 +0.18 ...
21.74 7.80 NerdWallet NRDS ... cc 8.68 –0.73 ... 6.92 3.33 Outbrain OB ... dd 4.91 –0.01 ... 4.84 2.19 RibbonComms RBBN ... dd 2.74 –0.05 ...
2.13 0.51 PrecisionBio DTIL ... dd .59 +0.06 ... 21.30 14.94 SilvercrestAsset SAMG 3.6 14 20.06 –0.19 .18
79.09 58.08 NetApp NTAP 2.6 13 76.25 –0.15 .50 30.55 11.41 OutsetMedical OM ... dd 20.46 –1.41 ... 27.24 13.72 RichardsonElec RELL 1.6 8 15.12 –1.38 .06
77.75 42.42 PreferredBankLA PFBC 3.8 6 57.53 +2.54 .55 25.73 14.68 SimmonsFirstNat SFNC 4.6 9 17.21 –0.04 .20
101.92 53.09 NetEase NTES 1.6 19 96.45 –0.24 .465 35.20 17.05 Overstock OSTK ... dd 29.37 –3.21 ... 2.04 0.67 RigelPharm RIGL ... dd 1.32 +0.03 ...
177.00 59.00 PreformedLine PLPC .5 12 154.69 –1.41 .20 67.59 32.58 SimulationsPlus SLP .6 82 41.97 –1.36 .06
450.97 169.70 Netflix NFLX ... 47 438.10 –2.39 ... 3.98 1.41 OvidTherap OVID ... dd 3.40 +0.12 ... 7.25 3.46 RiminiStreet RMNI ... cc 4.85 +0.06 ...
8.90 4.25 PreludeTherap PRLD ... dd 4.41 –0.09 ... 25.79 12.27 Sinclair SBGI 7.2 4 13.81 –0.01 .25
26.79 13.30 Netgear NTGR ... dd 14.48 +0.32 ... 6.79 4.76 OxfordLane OXLC19.8 dd 4.85 +0.01 .08 8.00 4.17 RiverviewBncp RVSB 4.6 6 5.21 +0.17 .06
30.80 13.60 PremierFinl PFC 7.3 6 17.02 +1.00 .31 4.80 0.76 SingularGenomics OMIC ... dd .80 –0.03 ...
38.02 25.90 NetScout NTCT ... 37 30.38 –0.57 ... 4.05 2.60 OxfordSquare OXSQ15.1 dd 2.79 +0.14 .035 40.86 11.68 Rivian RIVN ... dd 24.70 +8.04 ...
38.98 24.88 Premier PINC 3.1 18 26.88 –0.78 .21 6.85 3.32 SiriusXM SIRI 2.2 15 4.45 –0.08.0242
129.29 89.04 Neurocrine NBIX ... cc 94.02 –0.28 ... PQ 12.76 7.57 Robinhood HOOD ... dd 10.79 +0.81 ...
4.35 0.70 Prenetics PRE ... dd .90 +0.01 ... 209.66 73.10 SiTime SITM ... dd 115.81 –2.16 ...
6.95 2.01 Neuronetics STIM ... dd 2.07 –0.08 ... 24.53 11.78 RocketPharm RCKT ... dd 18.88 –0.99 ...
37.45 21.56 PAM Transport PTSI ... 8 26.80 +0.03 ... 10.40 1.23 PrestoAutomation PRST ... 6 4.26 –0.96 ... 10.72 10.00 SizzleAcqn SZZL ... cc 10.72 +0.03 ...
6.20 1.22 NeuroPace NPCE ... dd 4.22 –0.27 ... 37.65 18.00 RockyBrands RCKY 2.9 12 21.44 +0.44 .155
6.65 4.90 P&FIndustries PFIN 3.1 dd 6.41 +0.14 .05 79.55 56.29 PriceSmart PSMT 1.2 22 75.49 +1.43 .46 26.05 17.50 SkywardSpecIns SKWD ... 37 25.00 –0.40 ...
63.06 25.06 NewFortressEner NFE .4 54 27.40 +0.62 .10 7.29 4.77 RockyMtnChoc RMCF ... dd 5.48 +0.13 ...
20.42 12.86 PCB Bancorp PCB 4.7 6 15.22 +0.51 .18 21.73 11.07 PrimeMedicine PRME ... dd 14.49 –0.16 ... 41.44 14.76 SkyWest SKYW ... 63 40.86 +0.14 ...
13.59 11.17 NewMtnFin NMFC10.2 16 12.56 +0.12 .03 11.69 2.87 RoivantSciences ROIV ... dd 10.80 +0.72 ...
56.68 37.76 PCConnection CNXN .7 14 44.43 –0.67 .08 11.05 9.89 PrimeNumberI A PNAC ... cc 10.55 ... ... 123.69 76.16 Skyworks SWKS 2.3 16 108.34 –2.35 .62
11.67 9.92 NewProvidenceII A NPAB ... 86 10.70 +0.08 ... 97.93 38.26 Roku ROKU ... dd 62.83 –1.13 ...
5.68 4.00 PCTEL PCTI 4.5 15 4.85 +0.05 .055 0.31 0.08 PrimeNumberI Rt PNACR ... ... .24 +0.07 ... 50.61 17.50 SleepNumber SNBR ... 14 28.42 +1.14 ...
12.96 8.28 NY Mortgage NYMT12.4 dd 9.68 –0.24 .30 26.10 3.31 Root ROOT ... dd 10.18 +1.24 ...
82.24 51.72 PDC Energy PDCE 2.2 3 71.50 +0.36 .40 14.41 7.01 PrimisFinl FRST 4.8 11 8.37 –0.05 .10 2.65 1.37 SmartSand SND ... 50 1.75 +0.11 ...
482.75 356.22 RoperTech ROP .6 44 476.41 –4.39.6825
32.88 7.52 NewAmstPharma NAMS ... dd 11.82 –0.07 ... 106.38 38.80 PDD PDD ... 19 70.00 +0.86 ... 37.60 23.49 PrincetonBncp BPRN 4.3 7 28.19 +0.87 .30 1.51 0.60 SmartShareGlbl EM ... dd .93 –0.04 ...
122.45 73.53 RossStores ROST 1.2 24 107.46 –4.67 .335
11.00 10.03 NewcourtAcqnA NCAC ... 66 10.95 ... ... 46.46 20.82 PDF Solutions PDFS ... cc 45.36 +0.26 ... 96.17 61.05 PrincipalFinl PFG 3.3 5 76.62 +0.78 .64 2.26 0.31 SmileDirectClub SDC ... dd .55 +0.02 ...
11.36 9.84 RothCHAcqnV ROCL ... cc 10.32 –0.02 ...
21.55 7.80 NewellBrands NWL 3.2 dd 8.87 +0.17 .07 39.35 22.96 PENN Entmt PENN ... 6 24.73 +0.70 ... 44.64 20.64 PriviaHealth PRVA ... cc 24.69 –1.42 ... 15.72 8.21 Smith&Wesson SWBI 3.7 16 13.11 +0.07 .12
5.26 3.14 Rover ROVR ... dd 4.84 –0.07 ...
11.93 5.07 Newmark NMRK 1.9 15 6.24 +0.02 .03 7.68 1.43 PLBY Group PLBY ... dd 1.70 +0.02 ... 9.41 3.68 Procaps PROC ... 13 3.92 –0.38 ... 13.26 7.02 SnapOne SNPO ... dd 10.98 –0.67 ...
147.82 84.54 RoyalGold RGLD 1.3 32 116.13 +1.35 .375
21.69 14.87 NewsCorp A NWSA 1.0 43 19.71 +0.21 .10 17.77 3.84 PMV Pharm PMVP ... dd 7.44 +1.18 ... 27.00 9.01 ProFrac ACDC ... 8 12.23 +1.07 ... 3.07 0.50 SoYoungIntl SY ... dd 1.76 –0.08 ...
44.66 29.20 RoyaltyPharma RPRX 2.7 40 30.01 –0.73 .20
21.86 15.15 NewsCorp B NWS 1.0 43 19.91 +0.19 .10 43.34 17.74 PRA Group PRAA ... 51 22.85 ... ... 61.79 40.33 ProgressSoftware PRGS 1.2 31 56.68 –1.42 .175 62.20 42.72 RushEnt A RUSHA 1.4 9 59.33 –1.41 .21 10.58 9.80 SocialLvgI A SLAC ... 51 10.10 ... ...
23.11 10.75 NewtekOne NEWT10.3 ... 16.61 +0.71 .18 52.40 25.29 ProceptBio PRCT ... dd 36.94 +1.59 ... 46.50 28.03 Progyny PGNY ... 87 37.31 –2.03 ... 10.23 4.24 SoFiTech SOFI ... dd 8.05 –0.29 ...
68.89 46.88 RushEnt B RUSHB 1.3 10 65.92 –2.14 .21
217.76 148.00 NexstarMedia NXST 3.2 8 170.33 +3.78 1.35 144.56 97.97 PTC PTC ... 52 137.25 –5.05 ... 10.74 9.76 ProjectEnReimag PEGR ... 23 10.36 ... ... 18.30 10.83 Sohu.com SOHU ... dd 11.17 +0.15 ...
31.88 9.78 RxSight RXST ... dd 31.22 +2.42 ...
5.27 1.16 NextCure NXTC ... dd 1.79 –0.01 ... 59.84 33.25 PTC Therap PTCT ... dd 41.21 +0.54 ... 11.30 2.50 ProSomnus OSA ... dd 2.61 –0.49 ... 6.89 2.92 SolGelTech SLGL ... dd 3.12 +0.13 ...
111.78 55.90 Ryanair RYAAY ... 19 107.82 –2.78 ...
21.99 15.23 NextGenHlthcr NXGN ... dd 15.87 –0.35 ... 85.18 51.33 Paccar PCAR 1.2 14 82.31 –1.34 .25 8.19 5.92 ProspectCapital PSEC11.4 dd 6.30 +0.10 .06 375.90 190.15 SolarEdgeTech SEDG ... 76 258.94 –10.11 ...
43.97 28.24 Nextracker NXT ... 18 38.07 –1.74 ... 14.30 3.89 PacBiosciCA PACB ... dd 12.35 –0.95 ... 30.10 7.24 ProtagonistTherap PTGX ... dd 23.16 –4.46 ... S 14.25 3.40 SolidBiosci SLDB ... dd 5.27 +0.03 ...
10.16 4.37 NicholasFin NICK ... dd 4.97 –0.03 ... 37.50 17.53 PacificPremBncp PPBI 6.3 7 21.08 +0.40 .33 4.60 2.20 ProtaraTherap TARA ... dd 2.32 –0.07 ... 38.43 24.93 S&T Bancorp STBA 4.7 7 27.06 –0.13 .32 7.77 1.83 SolidPower SLDP ... dd 2.79 +0.25 ...
8.97 0.52 Nikola NKLA ... dd 1.41 +0.03 ... 59.20 35.35 PaciraBioSci PCRX ... dd 37.89 –2.18 ... 7.71 0.91 Proterra PTRA ... dd 1.16 –0.04 ... 356.59 215.11 SBA Comm SBAC 1.4 70 240.85 +9.09 .85 5.60 1.98 SomaLogic SLGC ... dd 2.18 –0.13 ...
17.53 1.49 9F JFU ... dd 4.05 +1.08 ... 12.46 6.85 PactivEvergreen PTVE 5.4 10 7.39 –0.18 .10 79.65 25.02 Prothena PRTA ... dd 64.58 –3.70 ... 3.84 1.15 SCYNEXIS SCYX ... dd 2.82 –0.13 ... 2.77 0.27 Sonder SOND ... dd .55 +0.01 ...
26.00 5.69 908Devices MASS ... dd 6.87 +0.01 ... 30.43 2.48 PacWestBancorp PACW .5 dd 8.05 –0.10 .01 15.18 11.61 ProvidentFin PROV 4.3 10 12.93 +0.18 .14 28.50 8.50 SEALSQ LAES ... 32 12.17 –2.75 ... 3.98 0.16 Sono SEV ... ... .34 +0.05 ...
7.94 2.57 NiuTech NIU ... dd 4.21 +0.23 ... 258.88 132.22 PaloAltoNtwks PANW ... cc 247.59 –7.92 ... 23.60 11.73 PubMatic PUBM ... 56 17.24 –1.04 ... 64.69 46.30 SEI Investments SEIC 1.5 21 59.19 –0.43 .43 24.56 13.65 Sonos SONO ... dd 16.21 –0.12 ...
18.48 1.91 Nkarta NKTX ... dd 2.05 –0.14 ... 95.20 43.64 Palomar PLMR ... 26 56.61 –1.43 ... 24.49 4.07 Pulmonx LUNG ... dd 12.52 –0.59 ... 29.51 11.14 SI-BONE SIBN ... dd 25.76 –1.22 ... 5.77 1.69 SophiaGenetics SOPH ... dd 4.12 –0.36 ...
15.91 8.22 nLIGHT LASR ... dd 14.90 –0.52 ... 97.78 66.74 PapaJohn's PZZA 2.2 34 75.99 +2.16 .42 5.16 2.08 PumaBiotech PBYI ... 29 3.11 –0.42 ... 26.99 4.73 SIGA Tech SIGA .0 11 4.91 –0.14 .45 20.41 5.78 SoteraHealth SHC ... dd 17.96 –0.88 ...
230.20 1.04 Nogin NOGN ... dd 1.06 –0.25 ... 30.83 16.06 ParamountA PARAA 1.1 dd 18.79 +0.23 .05 38.90 21.07 PureTechHealth PRTC ... dd 30.00 +0.20 ... 12.50 9.87 SKGrowthOppsA SKGR ... 67 10.60 +0.01 ... 3.11 1.63 SotherlyHotels SOHO ... 1 1.95 +0.06 ...
6.55 3.03 Noodles NDLS ... ... 3.16 –0.22 ... 27.49 13.80 ParamountB PARA 1.2 dd 16.29 +0.38 .05 6.76 2.20 PurpleInnovation PRPL ... dd 2.75 –0.03 ... 17.93 10.81 SLM SLM 2.7 9 16.01 –0.31 .11 31.96 18.75 SouthPlainsFin SPFI 2.3 8 22.90 +0.39 .13
251.26 199.32 Nordson NDSN 1.1 27 242.29 –5.89 .65 3.65 1.29 ParatekPharm PRTK ... dd 2.19 –0.02 ... 9.63 4.44 Puyi PUYI ... dd 6.73 –0.25 ... 16.09 12.08 SLR Invt SLRC11.5 33 14.28 +0.01.1367 91.74 59.51 SouthState SSB 2.9 10 68.03 +2.23 .50
48.50 33.15 NortheastBank NBN .1 7 40.99 –0.68 .01 3.93 0.75 PardesBiosci PRDS ... dd 1.84 +0.03 ... 6.92 1.10 PyxisOncology PYXS ... dd 2.52 –0.04 ... 29.99 12.04 SMART Global SGH ... ... 27.57 –1.44 ... 49.96 20.75 SouthernFirstBcsh SFST ... 8 24.92 +0.17 ...
15.00 10.05 NorthernTechsIntl NTIC 2.6 34 10.69 –0.02 .07 21.36 10.30 Park-Ohio PKOH 2.7 dd 18.63 –0.37 .125 62.85 35.14 QCR Holdings QCRH .6 7 41.80 +0.77 .06 4.76 0.12 SMXSecurityMatters SMX ... dd .16 +0.03 ... 56.04 30.28 SoMO Bancorp SMBC 2.1 10 39.69 +1.24 .21
104.57 69.54 NorthernTrust NTRS 4.0 13 74.32 +0.18 .75 2.54 0.80 PassageBio PASG ... dd .92 –0.02 ... 25.49 9.47 QifuTechnology QFIN 3.7 5 18.22 +0.94 .16 2.37 0.73 SPI Energy SPI ... dd 1.33 –0.07 ... 31.00 19.61 SouthernStBcsh SSBK 1.7 6 21.15 +0.05 .09
16.13 9.13 NorthfieldBanc NFBK 4.8 9 10.87 –0.11 .13 52.71 31.16 PathwardFinl CASH .4 10 47.17 +0.81 .05 2.14 0.70 QilianIntl QLI .0 29 .87 ... .05 40.63 30.25 SP Plus SP ... 19 39.18 +0.07 ... 42.01 25.38 SouthsideBcshs SBSI 5.5 8 25.65 –0.51 .35
56.77 33.29 NorthrimBanCorp NRIM 5.5 8 40.36 +1.03 .60 17.46 12.25 PatriaInvts PAX 6.1 23 14.24 –0.06 .226 114.59 75.38 Qorvo QRVO ... cc 100.23 –1.80 ... 192.67 100.06 SPS Commerce SPSC ... cc 182.27 –9.79 ... 20.58 12.74 SovosBrands SOVO ... dd 19.12 –0.44 ...
10.75 9.87 NorthViewAcqn NVAC ... 64 10.50 +0.03 ... 11.05 10.02 PatriaLatAm PLAO ... 25 10.75 +0.01 ... 156.66 101.47 Qualcomm QCOM 2.8 12 115.94 –3.10 .80 64.52 45.25 SS&C Tech SSNC 1.3 26 59.49 –1.11 .20 37.75 20.61 SpartanNash SPTN 3.8 54 22.57 +0.06 .215
0.20 0.06 NorthViewRt NVACR ... ... .14 ... ... 81.49 41.75 PatrickIndustries PATK 2.3 8 78.36 –1.64 .45 162.36 101.10 Qualys QLYS ... 43 124.63 –4.54 ... 17.74 12.78 SSR Mining SSRM 2.0 19 13.79 –0.39 .07 3.18 0.68 SperoTherap SPRO ... dd 1.46 +0.01 ...
15.35 9.91 NorthwestBcshs NWBI 7.5 10 10.64 +0.04 .20 13.54 6.53 PatriotNatBncp PNBK ... 6 8.25 +0.37 ... 28.99 6.66 QuantaSing QSG ... dd 8.84 +0.40 ... 16.60 10.08 SabraHealthcare SBRA10.1 dd 11.85 +0.08 .30 116.84 65.00 Splunk SPLK ... dd 104.41 –1.68 ...
40.60 25.58 NorthwestPipe NWPX ... 10 29.80 –0.44 ... 9.80 6.95 PatriotTransport PATI ... 14 8.47 +0.02 ... 24.14 6.31 Quanterix QTRX ... dd 24.02 +1.47 ... 8.31 2.99 Sabre SABR ... dd 3.35 +0.16 ... 13.84 6.27 SpokHoldings SPOK10.5 7 11.89 –1.40.3125
61.24 48.68 Northwestern NWE 4.5 18 56.42 –0.34 .64 33.48 23.87 Patterson PDCO 3.2 15 32.03 –1.23 .26 2.00 0.86 Quantum QMCO ... dd 1.09 ... ... 98.38 66.78 SafetyInsurance SAFT 5.2 38 68.67 –3.05 .90 14.56 7.10 Sportradar SRAD ... cc 13.15 +0.25 ...
34.75 23.00 NorwoodFin NWFL 3.9 9 29.93 +0.40 .29 19.81 9.70 PattersonUTIEn PTEN 2.5 10 13.01 +1.04 .08 4.43 1.36 Quantum-Si QSI ... dd 2.05 +0.26 ... 29.75 19.07 SagaComm SGA 4.8 14 20.96 –0.40 .25 11.11 4.18 SportsmansWrhs SPWH ... 11 5.92 +0.22 ...
119.61 67.40 Nova NVMI ... 25 111.59 –5.71 ... 139.47 104.09 Paychex PAYX 3.1 26 113.44 +1.57 .89 7.30 1.07 Quhuo QH ... ... 1.90 –0.13 ... 11.72 9.91 SagaliamAcqnA SAGA ... dd 11.20 ... ... 10.79 10.00 SpringValleyII A SVII ... 86 10.58 +0.03 ...
187.61 111.02 Novanta NOVT ... 85 174.62 –9.48 ... 34.95 20.50 PaycorHCM PYCR ... dd 23.50 –0.17 ... 108.35 66.88 QuidelOrtho QDEL ... 46 84.05 +1.19 ... 0.28 0.05 SagaliamAcqnRt SAGAR ... ... .20 +0.05 ... 0.29 0.10 SpringValleyII Rt SVIIR ... ... .18 +0.03 ...
July 10, 2023 BARRON’S 39
2.45 1.71 SyprisSolutions SYPR ... dd 2.02 –0.02 ... 11.45 9.90 UTA Acqn A UTAA ... 61 10.60 +0.05 ...
11.00 2.42 SyrosPharm SYRS ... dd 3.01 –0.14 ... 6.60 0.46 uCloudlink UCL ... dd 2.67 +0.13 ...
17.26 8.17 Udemy UDMY ... dd 10.49 –0.24 ...
-2.96% S&P Europe BMI -1.34% S&P Pan Asia BMI
T
556.60 360.58 UltaBeauty ULTA ... 19 471.63 +1.03 ... -0.57 Greece India 0.77
13.18 6.40 TelaBio TELA ... dd 10.06 –0.07 ... 39.15 23.32 UltraClean UCTT ... cc 35.90 –2.56 ...
6.73 0.34 TFF Pharm TFFP ... dd .35 –0.12 ... 68.68 33.36 UltragenyxPharm RARE ... dd 44.55 –1.58 ... -0.93 Norway Indonesia 0.44
15.70 11.05 TFS Finl TFSL 9.0 44 12.60 +0.03.2825 5.77 3.67 Ultralife ULBI ... dd 4.92 +0.08 ...
11.42 10.02 TKBCriticalTech1 USCT ... dd 10.60 +0.01 ...
-1.12 Belgium Malaysia 0.19
28.84 20.07 UnionBankshares UNB 6.5 8 22.32 –0.93 .36
11.35 9.98 TLGY Acqn A TLGY ... 50 10.79 +0.03 ... 28.26 10.51 uniQure QURE ... dd 11.35 –0.11 ... -1.28 Finland -0.16 New Zealand
2.56 0.51 TMCthemetals TMC ... dd 2.53 +0.90 ... 56.97 31.58 UnitedAirlines UAL ... 10 55.39 +0.52 ...
1.75 0.19 TMT Acqn Rt TMTCR ... ... .35 –0.13 ... 44.15 27.68 UnitedBkshrsWV UBSI 5.1 10 28.38 –1.29 .36
-1.51 Italy -0.81 Thailand
154.38 124.92 T-MobileUS TMUS ... 45 138.97 +0.07 ... 39.50 20.37 UtdCmtyBks UCBI 3.6 10 25.26 +0.27 .23 -1.96 Denmark -1.37 Philippines
44.43 23.45 TPG TPG 4.6 dd 29.31 +0.05 .20 34.89 20.85 UnitedFire UFCS 2.8 dd 22.93 +0.27 .16
25.05 8.46 TPIComposites TPIC ... dd 9.79 –0.58 ... 17.45 8.15 UnitedGuardian UG 7.5 16 8.25 –0.01 .31
-2.10 Sweden -1.44 Taiwan
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
134.64 93.53 T.RowePrice TROW 4.4 18 110.23 –1.79 1.22 8.38 5.50 UnitedSecBcshrs UBFO 7.1 6 6.75 +0.09 .12 -2.68 Netherlands -1.46 Japan
77.11 30.77 TTEC TTEC 3.2 17 32.50 –1.34 .52 283.09 201.65 UnitedTherap UTHR ... 14 211.82 –8.93 ...
17.49 11.13 TTM Tech TTMI ... 20 13.56 –0.34 ... 10.44 2.94 Uniti UNIT12.2 dd 4.90 +0.28 .15
-3.28 Germany -1.48 South Korea
4.45 1.52 Taboola TBLA ... dd 3.14 +0.03 ... 29.88 20.01 UnityBancorp UNTY 2.1 6 23.26 –0.33 .12
8.78 2.33 TabulaRasaHlth TRHC ... dd 7.81 –0.44 ...
-3.32 Switzerland -1.66 China
18.50 1.46 UnityBiotech UBX ... dd 2.95 +0.40 ...
25.38 6.29 TactileSystems TCMD ... dd 23.39 –1.54 ... 157.50 89.41 UnivDisplay OLED 1.0 33 137.65 –6.48 .35 -3.45 U.K. -2.06 Singapore
149.04 90.00 TakeTwoSoftware TTWO ... dd 143.19 –3.97 ... 29.28 7.59 UnvlElectronics UEIC ... dd 10.38 +0.76 ...
5.23 0.89 TalarisTherap TALS ... dd 3.16 +0.12 ...
-3.52 Spain -2.19 Australia
45.00 24.10 UnivLogistics ULH 1.4 5 30.00 +1.19 .105
70.81 23.60 TandemDiabetes TNDM ... dd 24.36 –0.18 ... 15.70 6.52 UnvlStainless USAP ... dd 14.59 +0.58 ... -3.80 France -3.17 Hong Kong
8.56 2.47 TangoTherap TNGX ... dd 3.19 –0.13 ... 2.08 0.34 UniversePharm UPC ... dd .35 –0.01 ...
8.25 2.41 TarenaIntl TEDU ... 32 2.52 +0.09 ... 29.06 16.11 UnivestFin UVSP 4.7 7 17.82 –0.26 .21 Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices
11.29 9.92 TargetGlbl I A TGAA ... 64 10.79 +0.12 ... 35.00 16.82 Upbound UPBD 4.4 27 30.57 –0.56 .34
20.09 11.33 TarsusPharm TARS ... dd 17.61 –0.46 ...
24.37
7.72
10.37
4.97
TaskUs
TatTechnologies
TASK ...
TATT ...
31
cc
11.62
7.47
+0.30 ...
+0.02 ...
14.86
39.65
25.05
2.73
11.93
6.56
UplandSoftware
Upstart
Upwork
UPLD ...
UPST ...
UPWK ...
dd
dd
dd
4.29
36.70
9.12
+0.69 ...
+0.89 ...
–0.22 ...
Key Foreign Stock Market Indexes
5.09 0.50 TayshaGene TSHA ... dd .64 –0.02 ... 34.48 18.68 UrbanOutfitters URBN ... 17 33.30 +0.17 ... Most Recent Week’s Year-to-Date Most Recent Week’s Year-to-Date
11.15 9.99 Tech&TelecomA TETE ... 98 11.04 +0.09 ... Close %Chg. Chg. % Chg. Close %Chg. Chg. % Chg.
16.11 6.87 UroGenPharma URGN ... dd 11.74 +1.39 ...
72.79 28.25 TechTarget TTGT ... 27 30.84 –0.29 ... 2.56 1.22 Usio USIO ... dd 1.80 –0.06 ... Amsterdam AEX 753.52 –2.64 +64.51 +9.36 Milan FTSE All Share 29817 –1.58 +4097.77 +15.93
7.81 5.01 Ericsson ERIC 3.0 11 5.38 –0.07.0873 109.50 80.10 UtahMedProducts UTMD 1.3 20 93.44 +0.24 .295 Athens General 1278.30 –0.02 +348.51 +37.48 Oslo Composite 1367.76 –1.26 +5.08 +0.37
13.96 6.00 Telesat TSAT ... dd 9.74 +0.32 ... 5.03 3.05 UTStarcom UTSI ... dd 3.39 –0.14 ...
3.32 1.08 TelesisBio TBIO ... dd 1.59 +0.01 ... Bangkok SET 1490.51 –0.84 –178.15 –10.68 Paris CAC 7111.88 –3.89 +638.12 +9.86
10.70 0.80 Uxin UXIN ... 0 1.69 +0.05 ...
12.51 1.53 Telos TLS ... dd 2.67 +0.11 ... Bombay Sensex 65280 +0.87 +4439.71 +7.30 Santiago Selective 3358.19 +2.69 +185.62 +5.85
VW
15.15 0.23 TempoAutomation TMPO ... dd .38 ... ...
Brussels Bel-20 3502.90 –1.14 –198.27 –5.36 Sao Paulo Bovespa 118897 +0.69 +9163.39 +8.35
59.56 23.81 10xGenomics TXG ... dd 53.90 –1.94 ... 6.83 2.53 VNET VNET ... dd 2.71 –0.19 ...
52.19 28.80 Tenable TENB ... dd 42.41 –1.14 ... 14.75 6.01 VOXX Intl VOXX ... dd 12.64 +0.16 ... Buenos Aires Merval 423580 –0.63 +221495 +109.60 Seoul Composite 2526.71 –1.47 +290.31 +12.98
8.09 1.64 TenayaTherap TNYA ... dd 5.30 –0.57 ... 59.15 31.85 VSE VSEC .8 22 52.21 –2.48 .10 Copenhagen OMX 20 1998.34 –2.06 +163.05 +8.88 Shanghai Composite 3196.61 –0.17 +107.35 +3.47
10.58 10.09 TenXKeaneAcqn TENK ... ... 10.50 –0.03 ... 5.70 0.58 Vacasa VCSA ... dd .66 –0.02 ...
7.45 2.02 Vaccitech VACC ... dd 2.31 +0.25 ... Dublin ISEQ 8399.70 –3.71 +1290.88 +18.16 Shenzhen B Share Idx 1150.15 +0.48 –7.18 –0.62
8.83 0.10 TenXKeaneAcqnRt TENKR ... ... .24 ... ...
112.57 67.81 Teradyne TER .4 28 106.34 –4.99 .11 10.86 9.98 VahannaTechI A VHNA ... cc 10.66 +0.03 ... EURO STOXX SXXE 446.61 –3.20 +36.64 +8.94 Singapore FTSE STI 3139.47 –2.07 –111.85 –3.44
14.04 1.79 TernsPharm TERN ... dd 8.22 –0.53 ... 13.07 6.39 ValleyNatlBncp VLY 5.7 7 7.71 –0.04 .11 EURO STOXX 50 SXSE 4236.60 –3.69 +442.98 +11.68 Stockholm OMXS 829.48 –2.15 +47.62 +6.09
25.50 9.57 TerritorialBncp TBNK 7.6 8 12.05 –0.23 .23 23.05 9.07 Valneva VALN ... dd 14.29 –0.47 ...
314.67 101.81 Tesla TSLA ... 81 274.43 +12.66 ... 11.36 10.01 ValuenceI A VMCA ... cc 10.71 ... ... Frankfurt DAX 15603 –3.37 +1679.81 +12.06 STOXX Europe 50 SXSP 3855.63 –3.70 +203.80 +5.58
8.97 4.03 TesscoTech TESS ... dd 8.95 ... ... 11.87 5.75 VandaPharm VNDA ... 23 6.53 –0.06 ... Helsinki OMHX 9846.32 –1.10 –961.46 –8.90 STOXX Europe 600 SXXP 447.65 –3.09 +22.76 +5.36
169.67 122.86 TetraTech TTEK .6 29 162.74 –1.00 .26 23.90 17.11 VarexImaging VREX ... 33 22.81 –0.76 ...
Hong Kong Hang Seng 18365 –2.91 –1415.71 –7.16 Sydney S&P/ASX 200 7042.30 –2.24 +3.61 +0.05
69.27 42.79 TexasCapBcshs TCBI ... 8 52.85 +1.35 ... 32.81 15.61 VaronisSystems VRNS ... dd 26.22 –0.43 ...
186.30 145.97 TexasInstruments TXN 2.9 19 173.70 –6.32 1.24 5.65 3.05 VastaPlatform VSTA ... dd 3.51 +0.16 ... Istanbul IMKB 6187.09 +7.43 +677.93 +12.31 Taipel Weighted 16664 –1.49 +2526.52 +17.87
116.72 76.38 TexasRoadhouse TXRH 2.0 27 110.68 –1.60 .55 54.97 20.49 Vaxcyte PCVX ... dd 46.57 –3.37 ... Jakarta Composite 6725.30 +0.95 –125.32 –1.83 Tel Aviv 125 Index 1791.59 +0.90 –21.76 –1.20
37.58 19.50 TheBancorp TBBK ... 12 32.35 –0.30 ... 4.47 1.24 Vaxxinity VAXX ... dd 2.36 –0.16 ...
Johannesburg All Share 74823 –1.58 +1774.45 +2.43 Tokyo Nikkei-225 32388 –2.41 +6293.92 +24.12
11.69 3.25 TherapeuticsMD TXMD ... dd 4.07 –0.05 ... 16.98 4.25 VectivBio VECT ... dd 16.85 –0.02 ...
12.03 7.53 TheravanceBio TBPH ... dd 10.21 –0.14 ... 26.23 16.11 VeecoInstr VECO ... 9 24.23 –1.45 ... Kuala Lumpur Composite 1377.67 +0.07 –117.81 –7.88 Toronto S&P/TSX 19831 –1.61 +446.12 +2.30
14.77 4.01 TheseusPharm THRX ... dd 9.68 +0.35 ... 47.25 12.87 VentyxBiosciences VTYX ... dd 34.94 +2.14 ... LISBON PSI 4459.07 –1.75 +38.64 +0.87 Vienna ATX 3114.60 –1.28 –11.79 –0.38
22.62 12.31 ThirdCoastBcshs TCBX ... 10 15.69 –0.18 ... 6.62 2.84 VeraBradley VRA ... dd 6.12 –0.27 ...
24.60 3.75 ThirdHarmonic THRD ... dd 5.54 +0.73 ... 23.39 5.20 VeraTherap VERA ... dd 15.98 –0.07 ... London FTSE - 100 7256.94 –3.65 –194.80 –2.61 Wellington S&P/NZX 50 11980 +0.53 +506.88 +4.42
2.39 0.81 36Kr KRKR ... dd .91 +0.04 ... 32.40 14.92 Veracyte VCYT ... dd 23.71 –1.76 ... Madrid IBEX 35 9248.80 –3.59 +1019.72 +12.39 Zurich Swiss 10874 –3.59 +145.50 +1.36
6.45 3.41 ThorneHealthtech THRN ... 24 4.57 –0.13 ... 19.77 11.30 Veradigm MDRX ... 33 12.61 +0.01 ... Manila Composite 6379.03 –1.38 –187.36 –2.85
17.44 5.93 Thoughtworks TWKS ... dd 7.62 +0.07 ... 38.98 17.30 Vericel VCEL ... dd 35.74 –1.83 ...
3.72 0.73 ThredUp TDUP ... dd 2.47 +0.03 ... 51.01 31.63 VerintSystems VRNT ... dd 34.40 –0.66 ... Mexico City IPC 53904 +0.71 +5440.43 +11.23 Indexes are based on local currencies. Because of various holidays and other market closings, the most
recent close is not necessarily that of the week of publication.
10.99 9.70 ThunderBridgeIV A THCP ... 65 10.16 +0.04 ... 229.72 169.24 VeriSign VRSN ... 34 222.45 –3.52 ...
5.12 1.50 TilrayBrands TLRY ... dd 1.64 +0.08 ... 228.43 162.94 VeriskAnalytics VRSK .6 70 224.97 –1.06 .34
40 BARRON’S July 10, 2023
iShMSCIEAFEGrowth EFG 1.2 92.70 –2.71 .9188 VangdIntermTrea VGIT 2.3 57.87 –0.79 .1284 FrankFTSEJapanHdg FLJH 1.1 30.24 –0.56 .3196 iShMSCIAustralia EWA 3.8 22.10 –0.45 .4168 JPM UltShIncm JPST 2.2 49.97 –0.17 .1998 Schwab US TIPs SCHP 4.8 51.58 –0.85 .2249
iShMSCIIndia INDA .2 43.60 –0.10 .0801 VangdIntlHiDiv VYMI 4.6 62.30 –0.90 1.1866 FrankUSCoreBd FLCB 2.8 21.06 –0.34 .0574 iShMSCIBrazil EWZ 8.7 32.02 –0.41 .7562 KraneCSIChInt KWEB ... 27.48 +0.55 ... SimplifyVolPrem SVOL 16.9 22.88 –0.07 .32
iShMSCIEAFEValue EFV 3.8 48.21 –0.73 1.3156 VangdLTCorpBd VCLT 4.7 75.90 –2.59 .3104 GlbXCopperMiners COPX 2.4 37.30 –0.35 .5048 iShMSCICda EWC 2.4 34.33 –0.66 .346 MatlsSelSector XLB 2.0 81.24 –1.63 .3987 SPDR MSCI exUS CWI 3.0 25.70 –0.43 .4119
iShMtgRealEst REM 10.5 23.14 –0.46 .5477 VangdLongTrea VGLT 3.1 61.28 –2.25 .1652 GlbXLithium LIT 1.1 66.73 +1.71 .2077 iShMSCI EAFE EFA 2.2 70.90 –1.60 1.3113 MicroFang-3xInv BERZ ... 7.58 +0.19 ... SPDR S&PMdCpTr MDY 1.3 475.20 –3.71 1.5133
iSh20+YTrBdBuy TLTW 19.3 32.03 –1.47 .5379 VangdMBS VMBS 3.0 45.13 –0.86 .1255 GlbXRuss2000Cvr RYLD 12.7 18.02 –0.07 .1829 iSh MSCI EM EEM 2.3 39.39 –0.17 .3101 MicroFANG-3XInvr FNGD ... 8.99 +0.04 ... SPDR S&P Biotch XBI .0 81.78 –1.42 .0026
iShUSTelecom IYZ 2.5 22.06 –0.04 .1239 VangdRuss1000Grw VONG .8 70.01 –0.75 .1298 GlbXS&P500Cv XYLD 11.4 40.93 –0.12 .3274 iShMSCIFrance EWQ 2.5 37.18 –1.35 .8174 MicroFang+3x FNGU ... 186.53 –0.68 ... SPDRS&PChina GXC 2.9 74.03 +0.26 .8334
iShUSTreasuryBd GOVT 2.3 22.59 –0.31 .0506 VangdRuss2000 VTWO 1.5 74.70 –0.92 .2348 GlbXSilverMiners SIL .4 25.32 –0.67 .0313 iShMSCIGermany EWG 2.8 27.68 –0.89 .7587 MicroGold3XInvr GDXD ... 6.26 +0.28 ... SPDR S&P Div SDY 2.6 120.50 –2.08 .8139
JPMBetaEurope BBEU 3.2 52.54 –1.58 1.0055 VangdSTCpBd VCSH 2.6 75.13 –0.53 .1923 GlbX US Pfd PFFD 6.6 19.13 –0.26 .105 iShMSCIHongKong EWH 3.2 18.83 –0.50 .3131 MicroGold3xLvgd GDXU ... 34.35 –2.56 ... SPDRS&POil&Gas XOP 3.0 128.72 –0.11 .8317
JPMBetaJapan BBJP 1.3 51.31 –0.23 .6803 VangdShtTmInfltn VTIP 5.1 46.93 –0.49 .3491 GlbX Uranium URA .2 20.86 –0.84 .0492 iShMSCIIndonesia EIDO 3.1 22.92 –0.13 .4814 MicroUSBigBk3X BNKU ... 15.58 –0.01 ... SPDR S&P Retail XRT 2.2 63.87 +0.12 .3097
JPMCorePlusBd JCPB 3.9 45.88 –0.70 .1684 VangdShortTrea VGSH 2.3 57.51 –0.22 .1586 GSTreasury0-1Y GBIL 3.4 99.76 –0.31 .3905 iShMSCIIntlQual IQLT 2.3 34.67 –0.93 .4842 PGIMUltraShBd PULS 4.3 49.23 –0.18 .231 SprottUranium URNM ... 32.25 –1.32 ...
-1xShVIXFutures SVIX ... 26.78 –1.29 ... VangdTotalBd BND 2.9 71.50 –1.19 .1844 GSActiveBetaIntlEq GSIE 2.9 30.72 –0.63 .4487 iShMSCIItaly EWI 3.7 31.35 –0.48 .7344 Pimco25+YrZC ZROZ 3.2 86.79 –5.24 .78 TechSelectSector XLK .8 171.21 –2.65 .3616
PacerGlCashCows GCOW 4.8 32.85 –0.30 .5796 VangdTotIntlBd BNDX 1.8 48.23 –0.65 .078 PimcoEnhShMat MINT 3.6 99.47 –0.29 .43 TeucriumWheatFd WEAT ... 6.45 +0.01 ...
PacerUSCashCows100 COWZ 2.0 47.57 –0.30 .1911 VangdTotIntlStk VXUS 3.0 55.30 –0.78 .618 Pimco1-5USTips STPZ 3.1 49.97 –0.33 .11 USGlobalJets JETS ... 21.68 +0.26 ...
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
PacerUSSCCash100 CALF 1.1 40.29 –0.41 .1233 WisdTrUSQltyDiv DGRW 1.9 65.60 –1.06 .12 ProShBitcoin BITO 13.7 16.19 –0.79 .6642 UtilitiesSelSector XLU 3.2 65.39 –0.05 .5366
ProShS&P500Arist NOBL 2.0 93.01 –1.27 .463 WTVoyaYdEnhUSD UNIY 4.2 48.16 –0.53 .18 ProShShBitcoin BITI 1.1 18.95 +0.11 .0512 VanEckBDCIncm BIZD 11.2 15.06 –0.30 .4193
ProShShtVIXST
ProShUltVIXST
ProShVIXSTFut
SVXY ...
UVXY ...
VIXY ...
82.85
19.66
25.97
–1.83
+1.17
+1.01
...
...
...
NYSE ARCA
AGF USMktNeut BTAL 1.1 18.88 +0.12 .2132
Selected ETF Leaders ProShShtDow30
ProShShortHY
ProShShrtQQQ
DOG 2.1
SJB 1.9
PSQ .5
32.98
18.54
10.68
+0.65
+0.22
+0.11
.3467
.1684
.1447
VanEckGoldMin
VanEck IG FR
VanEckJPMEMLCBd
GDX 1.6
FLTR 4.7
EMLC 5.7
29.45
25.15
25.27
–0.66
–0.10
–0.29
.4762
.1371
.1271
2xBitcoinStrategy BITX ... 14.75 –0.25 ... ARK Innovation ARKK ... 43.73 –0.41 ... ProShShRuss2000 RWM .4 23.13 +0.30 .2414 VanEckJrGoldMin GDXJ .5 35.06 –0.60 .1825
2xLongVIXFut UVIX ... 4.82 +0.36 ... ARK NextGen ARKW ... 58.97 +0.36 ...
SPDR Gold Shares ProShShrtS&P500 SH 2.5 14.05 +0.17 .1752 VanEckMerkGoldTr OUNZ ... 18.64 +0.04 ...
0.21%
VanEckAMTFrLgMun MLN 2.9 17.77 –0.18 .0488 abrdnBbgAllCmdK1 BCI 21.7 20.29 +0.13 4.4075 (GLD) ProShSh20+Tr TBF 2.5 22.51 +0.82 .2844 VanEckMtgREIT MORT 13.7 11.50 –0.51 .2865
VanEckHYMuni HYD 4.0 51.05 –0.29 .1746 abrdnPhysGold SGOL ... 18.41 +0.04 ... ProShUltBlmCrude UCO ... 25.06 +1.41 ... VanEckOilSvcs OIH .9 307.70 +20.10 2.8887
VanEckMstrWdMoat MOAT 1.0 78.52 –1.27 .8119 abrdnPhysSilver SIVR ... 22.15 +0.30 ... Vanguard FTSE ProshUltBlmNatGas BOIL ... 58.95 –10.04 ... VanEckPfdxFin PFXF 7.0 17.39 –0.28 .1606
VanEckVietnam VNM .8 13.45 +0.15 .0034 AdvShPureUSCan MSOS ... 6.25 +0.71 ... -0.25 ProShUltraQQQ QLD .2 63.18 –1.20 .1092 VangdExtMkt VXF 1.4 147.41 –1.42 .4974
VangdESGUSStk ESGV 1.2 77.49 –0.86 .2081 AlerianMLPETF AMLP 7.9 39.66 +0.45 .86 Emerging Markets ProShUltRus2000 UWM .4 33.53 –0.87 .1259 VangdInfoTech VGT .7 435.48 –6.68 .6757
VangdUltShrtBd VUSB 3.2 49.03 –0.13 .1849 AllianzUSLCBf20J JULW ... 29.59 –0.21 ... (VWO) ProShUltraS&P SSO .3 56.86 –1.29 .1815 VangdSC Val VBR 2.2 164.47 –0.93 .8874
NASDAQ
AmpCWPEnhDiv DIVO 4.8 35.46 –0.54 .1417 Invesco QQQ Trust ProShUltSilver AGQ ... 27.69 +0.74 ... VangdDivApp VIG 1.9 159.42 –3.01 .7731
ArkFinInnov ARKF ... 20.91 ... ... -0.85 ProShUltDow30 UDOW 1.0 56.27 –3.40 .207 VangdEnergy VDE 4.1 112.60 –0.29 .981
(QQQ)
AXS1.25XNVDABrDly NVDS 3.2 8.41 –0.04 2.2591 AvantisEM AVEM 2.7 53.56 –0.25 .5818 ProShUltRus2000 URTY .3 39.93 –1.71 .0846 VangdExtDuratn EDV 3.4 82.33 –4.74 .7264
AXSShInnovDly SARK .0 36.52 +0.34 13.748 AvantisUSEquity AVUS 1.5 74.45 –0.74 .2765 ProShUltS&P500 UPRO .8 45.77 –1.61 .1455 VangdFTSEAWxUS VEU 3.0 53.53 –0.88 .6054
AXSTSLABrDly TSLQ 1.5 30.76 –1.60 2.0285 Avantis US SC AVSC 1.3 45.41 –0.22 .1319 Vanguard Total Stock ProShUltShDow30 SDOW .4 25.33 +1.46 .2584 VangdFTSEDevMk VEA 2.6 45.33 –0.85 .4319
-1.02
DirexTSLABr1x TSLS 2.8 18.66 –0.99 .1859 AvantisUSSCValue AVUV 1.9 77.26 –0.35 .3711 Market (VTI) ProShShtRus2000 SRTY 1.7 41.99 +1.49 .3547 VangdFTSE EM VWO 3.5 40.58 –0.10 .2267
DirexTSLABl1.5x TSLL 1.0 18.58 +1.23 .0833 BreakwDryBulk BDRY ... 5.01 –0.54 ... ProShUltSh&P500 SPXU 2.9 11.02 +0.36 .1367 VangdFTSE Europe VGK 3.2 60.03 –1.67 1.099
FT CapStrength FTCS 1.5 73.81 –1.27 .2368 CapGrpCorePlus CGCP 4.3 22.01 –0.25 .0928 ProShUltBloomCrd SCO ... 24.13 –1.57 ... VangdFTSE Pac VPL 2.7 69.16 –0.56 .5213
FT EnhShtMat FTSM 3.5 59.47 +0.06 .229 CapitalGrpDivVal CGDV 1.7 26.73 –0.31 .1186 SPDR S&P 500 ETF ProShUltShBlmGas KOLD ... 64.57 +9.12 ... VangdFinls VFH 2.4 80.98 –0.26 .4396
-1.07
FT GlTactCommod FTGC 12.6 22.90 +0.13 .1892 CapGrpGlbGrw CGGO .8 23.76 –0.53 .1126 Trust (SPY) ProShUltShEner DUG 2.1 13.19 +0.07 .1121 VangdGrowth VUG .6 280.14 –2.82 .4122
FT LowDurOpp LMBS 3.0 47.32 –0.35 .135 CapitalGrpGrw CGGR .4 25.03 –0.20 .0529 ProShUltShQQQ QID .3 13.47 +0.25 .1327 VangdHiDiv VYM 3.2 104.89 –1.18 .8767
FT NasdClEdSmGr GRID 1.3 103.19 –1.93 .6984 CapGrpIntlFocus CGXU 1.1 22.95 –0.57 .1406 ProShUltShRus2000 TWM 1.5 14.31 +0.34 .1178 VangdIntermBd BIV 2.7 73.89 –1.34 .1919
iShares Core S&P ProShUltShS&P500 SDS 2.3 35.09 +0.79 .3753 VangdLongTermBd BLV 4.1 72.40 –2.52 .2452
FT NasdCybersec CIBR .3 44.56 –0.85 .053 CommSvsSPDR XLC .7 65.05 –0.03 .1049 -1.26
FTRisingDivAch RDVY 2.4 46.74 –0.36 .3021 CnsmrDiscSelSector XLY .9 169.37 –0.44 .3344 Small Cap (IJR) ProShUltShSilver ZSL ... 19.95 –0.63 ... VangdMegaGrwth MGK .5 232.93 –2.39 .2736
FT SrLoanFd FTSL 6.6 45.24 –0.06 .285 CnsStapleSelSector XLP 2.5 73.46 –0.71 .526 ProShUltraSh20+ TBT 2.5 31.64 +2.24 .3429 VangdMegaVal MGV 2.6 102.29 –1.47 .6606
FT TCW Opp FIXD 3.9 43.43 –0.74 .125 DimenCoreFxIncm DFCF 3.7 41.22 –0.51 .1503 Vanguard Total Bond RealEstSectorSPDR XLRE 3.7 37.79 +0.10 .3588 VangdMC VO 1.6 218.85 –1.31 .8135
FT TacticalHY HYLS 6.5 39.14 –0.49 .19 DimenEmgCore DFAE 2.7 23.42 –0.04 .1764 -1.64 RoundBallMeta METV .1 10.32 –0.06 .0063 VangdMC Val VOE 2.4 138.39 +0.01 .7644
GlbXAI&Tech AIQ .3 27.65 –0.31 .0303 DimenEMCore2 DFEM 2.3 24.00 –0.05 .1553
Market (BND) SPDRBlackSrLoan SRLN 7.1 41.58 –0.29 .29 VangdRealEst VNQ 4.5 83.73 +0.17 .9277
GlbX Cybersec BUG ... 23.52 –0.74 ... DimenGlbRealEstate DFGR 1.8 24.47 +0.08 .1134 SPDRBlmCvSecs CWB 2.1 69.72 –0.23 .0865 VangdS&P500ETF VOO 1.5 402.89 –4.39 1.5762
GlbXNasd100Cv QYLD 11.5 17.72 –0.03 .1768 DimenIntlCore DFAI 2.7 26.85 –0.47 .3548 Vanguard FTSE SPDRBlmEMLocBd EBND 5.3 20.99 –0.17 .0908 VangdST Bond BSV 1.9 75.11 –0.46 .1474
GlbX Robotics&AI BOTZ .2 28.21 –0.53 .0532 DimenIntlValue DFIV 3.6 32.50 –0.35 .5869 -1.84 SPDR Blm HY Bd JNK 6.6 90.59 –1.44 .4944 VangdSC VB 1.6 197.07 –1.82 .7587
Developed Markets
Granite1.5xLgCoin CONL ... 11.74 +1.50 ... DimenUSCore DFAU 1.3 30.64 –0.35 .1031 SPDRBbgIntTrBd BWX 1.5 22.41 –0.14 .0314 VangdTaxExemptBd VTEB 2.6 49.93 –0.29 .1173
InvscActMgdETC PDBC 14.0 13.79 +0.18 1.9283 DimenUSCoreEq2 DFAC 1.4 26.84 –0.31 .0922
(VEA) SPDRBlmInvGrdFR FLRN 4.3 30.54 –0.15 .1403 VangdTotalStk VTI 1.5 218.04 –2.24 .8265
InvscBS25CpBd BSCP 2.9 20.13 ... .0581 DimenUSHiProf DUHP 1.4 26.14 –0.40 .0917 Vanguard Dividend SPDRBB1-10YTIPS TIPX 4.7 18.23 –0.23 .0903 VangdTotWrldStk VT 2.1 95.80 –1.18 .6504
-1.85
InvscBS24CpBd BSCO 2.7 20.59 +0.02 .0496 DimenUSMktVal DFUV 1.8 34.18 –0.32 .1705 Appreciation (VIG) SPDRBbg1-3MTB BIL 3.5 91.52 –0.30 .3728 VangdValue VTV 2.6 140.43 –1.67 .9208
InvscBS26CpBd BSCQ 3.2 18.87 –0.07 .0559 DimenWorldexUS DFAX 3.3 23.11 –0.20 .3019 SPDRBlmSTHYBd SJNK 6.9 24.39 –0.31 .1421 WisdTrFRTrea USFR 4.0 50.39 +0.07 .2157
InvscBS23CpBd BSCN 2.2 21.19 +0.02 .0651 DirexCSIChinaInt CWEB .6 37.19 +1.30 .1707 SPDR 3-12MT-Bill BILS 3.8 99.12 –0.34 .4052 WisdTrIndiaEarn EPI .2 35.00 +0.20 .06
InvscHYEquDivAch PEY 4.5 19.17 –0.05 .0713 DirexDJBear3X WEBS 3.3 13.98 +0.31 .2059
iShares Core MSCI SPDRDoubleTRTact TOTL 5.0 39.99 –0.56 .1544 WT IntlHdgQual IHDG 2.6 38.69 –1.48 .36
-1.88
InvscKBWBank KBWB 3.8 41.29 +0.24 .4455 DirexDJBull3X WEBL .0 11.15 –0.27 .0001 EAFE (IEFA) SPDR DJIA Tr DIA 2.0 337.43 –6.42 .7757 WT JapanHdg DXJ 3.2 81.95 –1.30 .7821
InvscNasd100 QQQM .7 150.71 –1.27 .2167 DirexEnergyBr2 ERY 2.5 31.11 +0.20 .3241 SPDR DJ REIT RWR 3.9 90.69 +0.25 .8842 XtrksHarvCSI300 ASHR 1.2 26.82 +0.06 .3162
InvscQQQI QQQ .6 366.24 –3.18 .504 DirexEnergyBl2 ERX 3.2 54.20 –0.52 .4692 Source: Barron’s Statistics SPDREuroStx50 FEZ 3.2 44.44 –1.54 .9444 XtrksMSCIEAFE DBEF 5.1 34.29 –1.08 1.6133
iShBiotech IBB .3 124.38 –2.58 .0062 DirexChinaBr3 YANG 2.2 10.87 –0.09 .0797 SPDRGoldMini GLDM ... 38.19 +0.10 ... XtrksUSDHYCpBd HYLB 5.7 33.95 –0.55 .1651
iShBrdUSDInvCpBd USIG 3.7 49.15 –0.94 .1682 DirexChinaBl3 YINN 2.6 33.94 –0.32 .2364 SPDR Gold GLD ... 178.64 +0.37 ... YieldMaxTSLAOpt TSLY 52.2 17.09 –0.06 1.0661
July 10, 2023 BARRON’S 41
113,910
NY Up - Comp. 1,538,490
4 5
... 288,041 96,480 675,402
... 538,415 792,742 247,275
... 1,309,229 380,689 2,656,424
6 7
Industrials 11:00
11:30
34377.21
34417.53
…
…
34329.90
34360.77
33803.89
33789.06
33885.65
33872.55
NYSE Amer Off
NASD Up
1,784
1,943,639
... 5,971 7,480 2,021
... 3,273,160 2,945,937 3,072,507
35200 12:00 34450.01 … 34328.64 33833.22 33882.85 NASD Off 929,501 ... 1,911,846 3,125,787 1,991,239
12:30 34460.06 … 34306.16 33853.62 33932.92 NYSE Arca UP 112,136 ... 57,029 41,126 164,289
Week's NYSE Arca Off 45,056 ... 184,944 268,451 89,032
Components Change 1:00 34418.47 … 34294.58 33872.15 34008.56
1:30 …. … 34285.82 33907.28 34022.87 % (QCHA) +.67 ... –.53 –1.27 +1.24
3M -2.80 % (QACH) +2.21 ... –.85 –1.31 +2.59
2:00 …. … 34296.48 33927.12 33976.43
34600 % (QCHAQ) +1.12 ... –.20 –1.26 +1.36
American Express -4.40 2:30 …. … 34268.50 33907.36 33960.03
Amgen -3.37 3:00 …. … 34304.30 33956.47 33914.02 Market Advance/Decline Totals
Apple -3.29 3:30 …. … 34316.70 33935.03 33857.04 NYSE NYSE
Boeing 0.94 Weekly Comp. NYSE Amer Nasdaq Arca
Close 34418.47 … 34288.64 33922.26 33734.88
Caterpillar -0.87 Total Issues 3,141 343 4,912 1,987
34000 High (t) 34600.02 … 34542.74 34205.10 34150.16 Advances 1,189 156 1,993 393
Chevron -3.13 Low (t) 34155.80 … 34033.24 33646.20 33586.95 Declines 1,895 167 2,782 1,589
Cisco Systems -0.75 High (a) 34465.60 … 34376.11 34171.39 34036.38 Unchanged 57 20 137 5
Coca-Cola -0.46 Low (a) 34286.54 … 34226.98 33771.47 33716.75 New Highs 167 13 185 142
Disney -0.64 Change +10.87 … –129.83 –366.38 –187.38 New Lows 62 23 229 48
Dow -0.16 33400 Week ended last Friday compared to previous Friday
Goldman Sachs -7.37 Theoretical (t): High 34600.02 Low 33586.95
Home Depot -7.83 Actual (a): High 34465.60 Low 33716.75 NYSE Composite Daily Breadth
Honeywell International -4.24 Daily Jul 3 4 5 6 7
IBM -1.73 32800 Issues Traded 3,018 ... 3,039 3,041 3,043
Intel -1.59 Dow Jones 20 Transport (divisor: 0.16343894576034) Advances 2,033 ... 869 462 2,108
Johnson & Johnson -6.27 Declines 890 ... 2,066 2,521 821
Open (t) 15448.28 … 15447.36 15346.28 15392.78 Unchanged 95 ... 104 58 114
JPMorgan Chase -1.10 Open (a) 15503.10 … 15486.88 15451.95 15405.05 New Highs 93 ... 53 28 54
McDonald's -6.31 10:00 15595.61 … 15536.96 15349.00 15483.85
Merck -6.39 32200 New Lows 7 ... 13 34 21
10:30 15568.20 … 15533.32 15409.94 15505.81 Blocks - primary 3,498 ... 4,050 4,172 4,147
Microsoft -3.32 Total (000) - primary 460,443 ... 836,159 893,307 934,517
11:00 15613.85 … 15482.97 15299.42 15552.14
Nike Cl B -5.91 Total (000) 2,034,289 ... 3,482,621 3,682,030 3,630,486
11:30 15624.37 … 15515.11 15285.44 15619.38
Procter & Gamble -2.94
12:00 15603.90 … 15528.07 15306.48 15649.79 NYSE American Composite
Salesforce -1.67 31600 12:30 15584.39 … 15507.74 15339.54 15651.62 Daily Jul 3 4 5 6 7
Travelers -2.01
1:00 15614.03 … 15476.72 15351.01 15714.58 Issues Traded 315 ... 325 324 317
UnitedHealth Group -19.06
1:30 …. … 15476.94 15360.11 15698.76 Advances 190 ... 114 78 210
Verizon Communications -1.29
2:00 …. … 15479.30 15362.17 15671.58 Declines 107 ... 190 234 86
Visa Cl A -1.03
Walgreens Boots Alliance 0.61 31000 2:30 …. … 15470.76 15358.83 15649.38 Unchanged 18 ... 21 12 21
3:00 …. … 15464.71 15380.73 15628.25 New Highs 5 ... ... 1 7
Walmart -3.69 January February March April May June July New Lows 4 0 5 14 8
3:30 …. … 15511.97 15397.06 15633.54
Blocks - primary 97 ... 105 118 123
Close 15614.03 … 15525.61 15399.45 15559.51
Total (000) - primary 9,680 ... 7,751 9,365 8,397
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
High (t) 15680.14 … 15667.53 15497.16 15732.76 Total (000) 227,462 ... 109,863 126,532 107,733
Transportation Low (t)
High (a)
15405.45
15638.65
… 15351.45 15241.41
… 15579.66 15451.95
15379.84
15715.02 Nasdaq
15975 Low (a) 15424.65 … 15418.74 15271.46 15393.30 Daily Jul 3 4 5 6 7
Week's Change +84.26 … –88.42 –126.16 +160.06 Issues Traded 4,372 ... 4,556 4,558 4,503
Components Change Advances 2,520 ... 1,539 1,033 2,878
15650 Theoretical (t): High 15732.76 Low 15241.41 Declines 1,673 ... 2,838 3,350 1,445
Alaska Air Group 0.57 Actual (a): High 15715.02 Low 15271.46 Unchanged 179 ... 179 175 180
American Airlines Group 0.41 New Highs 85 ... 67 36 57
Avis Budget Group 4.95
15325 New Lows 60 ... 66 140 66
CH Robinson Worldwide 0.91 Dow Jones 15 Utilities (divisor: 1.27924906167720) Blocks - primary 22,200 ... 51,531 64,447 41,934
CSX -0.80 15000 Total (000) 2,902,308 ... 5,339,342 6,113,086 5,098,120
Open (t) 903.11 … 909.09 914.55 905.41
Delta Air 0.34 NYSE Arca Composite
Open (a) 903.41 … 909.02 915.49 906.20
Expeditors Intl of Wash -2.23 Daily Jul 3 4 5 6 7
14675 10:00 908.44 … 912.78 910.86 903.80
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
13782.03 11195.10 DJ US Small TSM 13080.01 12756.42 12895.80 –132.51 –1.02 931.43 7.79 844.69 7.01 2:30-3:00 ... ... 21,922 22,798 23,772
944.44 760.10 Barron's Future Focus 944.44 927.24 927.24 –10.76 –1.15 104.31 12.67 115.07 14.17 Divs $ 88.77 88.71 82.19 3:00-3:30 ... ... 27,505 29,043 29,261
Mkt to Book 5.74 5.82 5.22
1023.20 825.73 Barron's 400 984.38 960.74 968.61 –11.58 –1.18 86.32 9.78 48.22 5.24 3:30-4:00 ... ... 448,804 489,624 549,884
Book Value $ 1095.83 1095.83 1042.07
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec. 31,1965=50 z-Dec. 31,2002=5000
s
5
Book Book
Investor Sentiment Readings New Listings
Earns Divs. Value Earns Divs. Value
NYSE
s EURO in $ Am Exp 9.51 2.24 29.14 Johnson&John 4.78 4.58 28.16 High bullish readings in the Consensus stock index or in the Market
Vane stock index usually are signs of Market tops; low ones, market None
YEN in $ Amgen 14.71 8.14 12.00 JPMorgChase 13.55 4.00 88.07 bottoms.
Apple 5.89 0.93 3.84 McDonalds 9.44 5.94 (6.17) NYSE American
0 Boeing (6.92) Nil (25.47) Merck Co 5.12 2.88 15.11
Last Week 2 Weeks Ago 3 Weeks Ago
Monday
Yields (%)
When Issued* Last Auction
Vertiv
Vertex
VRT 1,897,146 45,531,504 6/29/23
VERX 1,400,000 27,440,000 6/30/23
O'Doherty, Philip
Westphal, Jeffery
AF
B Utility Stocks The Arms index, also known as the short term trading index, Changes
$65.0 bil 3-month 5.360 5.230 is a number derived by dividing one quotient into another NYSE
Soundhound Ai SOUN 618,333 2,782,499 6/30/23 Emami, Seyed O quotient. The numerator in the index is the number of
$58.0 bil 6-month 5.458 5.260 advancing stocks divided by the number of declining stocks. Blue Owl Capital (OBDC),
Figs FIGS 500,000 4,160,000 7/3/23 Hasson, Heather H AES Corp. (0.29) 0.6478 2.96 Exelon 2.25 1.395 35.13
As of 3/14/11, the denominator in the index is now the formerly Owl Rock Capital
Tuesday Am Elec 3.87 3.27 44.49 FirstEnergy 0.57 1.56 15.21 composite volume of advancing stocks divided by the (ORCC)
Vertex VERX 500,000 9,800,000 6/30/23 Westphal, Jeffery B composite volume of declining stocks.
AmericanWaterWorks 4.55 2.6725 40.18 NextEra Energy 3.36 1.785 18.95 Lifezone Metals (LZM),
$38.0 bil 1-year 5.418 4.930 Lifestance Health LFST 340,000 3,104,200 7/3/23 Mullins, Kevin O Atmos Energy 5.82 2.90 59.71 Xcel Energy 3.23 2.015 28.70 Daily 7/3 7/4 7/5 7/6 7/7 formerly GoGreen Investments
$40.0 bil 3-year 4.646 4.202 (GOGN)
Evolent Health EVH 330,000 9,900,000 7/3/23 Williams, Frank O Con Ed 7.04 3.20 56.60 Pub Sv Ent 4.64 2.22 28.65
Wednesday Vertex VERX 325,000 6,370,000 6/30/23 Westphal, Jeffery B DominionEnergy 1.43 2.67 31.51 Sempra Energy 7.76 4.67 79.17 Nasdaq
NYSE .69 ... .68 1.58 .86
Duke Energy 3.25 4.02 61.55 Southn Co. 3.11 2.74 25.36 Bitcoin Depot (BTM), formerly
$32.0 bil 9-yr 11ms 4.045 3.791 Snowflake SNOW 200,000 36,099,635 6/29/23 Scarpelli, Michael O NYSE American .22 ... 1.65 2.35 .91
Edison Int'l 2.20 2.9126 36.57 GSR II Meteora Acquisition
* As of Friday afternoon. Carmax KMX 170,646 14,283,070 7/3/23 Nash, William O Nasdaq .72 ... .32 .33 1.29 (GSRM)
July 10, 2023 BARRON’S 43
Dow Jones U.S. Total Market Industry Groups CBOE Put / Call Ratio Foreign Exchange
Foreign
Currency
Foreign
Currency
U.S. $ in
Foreign
U.S. $ in
Foreign
Diversified Industrials DJUSID 595.24 – 11.01 68.98 –1.82 [109] +33.24 [17] +13.11 [43] +14.09 606.25 424.68 Delta Air Lines (Q2) 2.35 1.44 U.K. (Pound) 1.2837 1.2700 .7790 .7874
Travel & Leisure DJUSCG 1434.25 – 17.33 276.53 –1.19 [80] +32.77 [18] +23.89 [18] +13.95 1,452.41 1,051.32 Fastenal (Q2) 0.53 0.50 Uruguay (Peso) …… .. …… .. …… .. …… ..
Nonferrous Metals DJUSNF 516.88 – 18.19 8.56 –3.40 [134] +32.24 [19] +1.68 [87] +44.79 623.90 335.63 Financial .02623 .02668 38.125 37.475
PepsiCo (Q2) 1.96 1.86 Euro 1.0970 1.0913 .9116 .9163
Apparel Retailers DJUSRA 1137.18 – 30.69 –41.21 –2.63 [124] +31.31 [20] –3.50 [110] +12.88 1,246.78 848.67 Progressive (Q2) 0.99 0.96 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
British, and Japanese currencies. Source: International Monetary Fund.
Groups are weighted by capitalization. 52-week highs and lows are based on daily closes. Dec. 31, 1991=100. In the U.S. listings, % vol chg column shows the change from previous 65-day moving a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
average. Volume figures do not reflect extended trading hours. F 2005. y-floating rate.
BlackRock (Q2) 8.43 7.36
Citigroup (Q2)
JPMorgan Chase (Q2)
1.44
3.98
2.19
2.76 Money Rates
Delta Market Pulse of the Economy
State Street (Q2)
UnitedHealth (Q2)
2.12
6.07
1.94
5.57
Latest Week Prev. Week Yr Ago
Only includes new reports. Latest Latest Preceding Year YroYr Latest Latest Preceding Year YroYr (Earnings are diluted and report dates are tentative. All fore-
Prime Rate (base) 8.25 8.25 4.75
Economic Growth and Investment Date Data Period Ago % Chg Date Data Period Ago % Chg casts and historical numbers exclude extraordinary items by
Indicator No Activity for this Week
Inflation
accounting definitions.)
Source: FactSet
Fed Funds Rate
Bullish
3 months 5.43 5.43 2.25
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) June 30 452,182 453,690 423,800 6.70 Service payrolls, (thous.) June 134,626 r134,446 131,237 2.58 6 months 5.55 5.55 2.95
Unemployment rate, % June 3.6 3.7 3.6 0.00
Factory inventories, (bil. $) May 853.77 r855.45 798.20 6.96
Unemployed, (thous.) June 5,957 6,097 5,945 0.20 Libor Interbank Rate
Current Sentiment
Gasoline, (thous. bbls)
Orders
June 30 219,456 222,005 219,112 0.16
Avg. wks duration unemploy
U–6 unemployment
June
June
20.7
6.9
21.2
6.7
22.3 –7.17
6.7 2.99
Barron’s 50-Stock Average 1 month Discontinued 5.22 1.90
Factory orders, backlog (bil. $) May 1,301.95 r1,291.46 1,109.74 17.32 Civilian Employment Population Ratio June 60.3 60.3 59.9 0.67 This index is a weighted average of 50 leading issues. Useful in secu- 3 months by 5.55 2.42
69.6%
New factory orders, (bil. $) May 577.97 r576.42 544.39 6.17 rity valuation. Source: Barron's Stats 6 months the 5.76 3.05
Construction
Nondurable goods orders, (bil. $) May 289.62 r293.11 276.86 4.61 12 months source 6.04 3.64
Construction spending, (bil. $) May 1,925.6 r1,909.0 1,880.9 2.38
Purchasing management index June 46.0 46.9 53.1 –13.37 Jul 6 Jun 29 July Yr-to-Yr
Non–residential spending, SA (bil. $) May 655.8 r657.8 544.1 20.53 Foreign Prime Rates
Public spending, (bil. $) May 412.4 r411.8 367.2 12.31 2023 2023 2022 % Chg
Last Week Trade Canada 6.95 6.95 3.70
Residential spending, (bil. $) May 867.6 r849.4 979.0 –11.38 S&P 500 Index 4411.59 4396.44 3941.10 11.94
Merchandise trade balance (bil $) May –91.26 r–96.02 –103.44 –11.77 Germany 4.00 4.00 0.00
Other Indicators
61.2%
Barron’s 50 Index 11690.93 11709.61 10693 9.33 Japan 1.475 1.475 1.475
Citi Research Panic–Euphoria Reading July 7 0.06 0.02 –0.07 …. Switzerland 2.25 2.25 0.25
Projected quarterly earn 164.28 164.23 141.76 15.88 Britain 5.00 5.00 1.25
a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-
benchmark revision, 2016 equals 100. r-Revised. Annualized projected earn 657.10 656.90 567.05 15.88
Other Money Rates
2 Weeks ago Annualized projected P/E 17.79 17.83 18.94 –6.07 Fannie Mae Home Loan:
30-Year Fixed Conv 6.71 6.38 5.03
American Debt and Deficits Adjustable Mortgage Rates Five-year average earn 450.21 486.93 416.8 8.02
65.8%
Bank money market-z 0.50 0.32 0.10
Five-year average P/E 25.97 24.05 25.65 1.23 Interest Checking-z 0.06 0.06 0.04
Latest Preceding Year Ago Yr over Yr 6-Month Certif-z 1.40 1.38 0.28
Jul 7 Jun 30 Yr. Ago YOY % Chg Year-end earn 631.80 619.08 564.5 11.92 12-Month Certif-z 1.75 1.72 0.42
Report Report Report % Chg
3 Weeks ago Year-end P/E 18.50 18.91 18.94 –2.31 30 Month Accounts-z 1.24 1.25 0.54
1,330FY'25 1,201FY'24 1,154FY'23 …. 1 Year Treas Bills 5.35 5.26 2.85 87.72
Federal Budget Deficit (bil. $)-a 5-Year Certificates-z 1.22 1.22 0.62
Budget Surplus/Deficit (bil. $)-b, May –240.35 +176.18 –66.22 262.96 2 Year Treas Notes 4.77 4.71 3.00 59.00 Year-end earns yield, % 5.40 5.29 5.3 2.35
Current Market Exposure: Trade Deficit (bil. $, sa)-c, May –68.98 r-74.44 –84.08 -17.96 3 Year Treas Notes 4.40 4.32 3.08 42.86 U.S. Savings EE Bonds:
100% Equities, 0% Bonds, 0% Treasury Gross Public Debt. (bil. $)-d 32,402.1 32,247.0 30,523.8 6.15 Best grade bond yields, % 5.02 4.87 3.7 34.40
5 Year Treas Notes 4.04 3.98 3.11 29.90
Cash Treasury Statutory Debt Limit (bil. $)-d * 31,381.5 …. …. Long-Term (5yrs+) 2.50 2.50 0.10
Consumer Installment Debt (bil. $)-e, April 4,859.9 r4,836.9 4,565.6 6.45 10 Year Treas Notes 3.77 3.75 3.07 22.80 Bond yields/stock ylds, % 0.93 0.92 0.71 31.30
Source: Delta Investment 20 Year Treas Bds 4.04 4.02 3.46 16.76
Management Actual year-end divs 246.39 245.84 229.39 7.41 c-Annualized yields, adjusted for constant maturity, reported by the Federal
Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. FHFA PMMS+ June 6.26 6.26 4.99 25.45 Reserve on a weekly average basis. Sources: Tullett Prebon information, Ltd.
www.deltaim.com, (415) Report, d-Daily Treasury Statement, e-Monthly Federal Reserve Release. *Statutory debt limit temporarily Factset. z-Bankrate.com.
249-6337 Actual yr-end divs yld, % 2.11 2.10 2.15 –1.82
suspended through January 1, 2025. Fed annualized yields adjusted for constant maturity.
44 BARRON’S July 10, 2023
Barron’s Gold Mining Index Weekly Bond Statistics Dividend Payment Boosts Top 5 Insider Purchases by
12-Month Year Week %
High Low
983.45 684.61 Gold mining
7/6
831.85
6/29
850.37
Ago
760.99
Chg.
–2.18
New Offerings, (mil $) (v) Last Week Prev. Week Yr Ago Adjusted % Record Ex-Div Payment Company in 2023
Corporate (z) 9,045 r21,158 18,205 Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date Number of Number of Avg.
Municipal (z) 656 r13,148 4,479 Company Sym Insiders Shares $ Value Price
Bank OZK-OZK (Nasdaq) 3.6 Q .36 .35 2.9 % 7-14 7-13 7-21
Best Grade Bonds-y B Riley Financial RILY 15 342,024 12,585,432 $36.80
Gold & Silver Prices (Barron's index of 10 high-grade corporate bonds.)
Eaton Vance Ltd Duration-EVV (NYSE AMER )
Etn Vnc Short Dur Fd-EVG (NYSE)
10.1
10.4
M
M
.078
.076
.0772
.0749
1.0
1.5
7-13
7-24
7-12
7-21
7-20
7-31
Movano
Compass Diversified
MOVE
CODI
11 575,711 686,495
10 97,648 1,868,239
$1.19
$19.13
Handy & Harman 7/7 6/30 Year Ago 5.02 4.87 3.71 First Bancorp-FNLC (Nasdaq) 5.7 Q .35 .34 2.9 7-10 7-07 7-20 FidelityNationalInformationServices FIS 10 19,608 1,303,895 $66.50
Gold, troy ounce 1922.30 1912.25 1738.20 Interm-Grade Bonds-y FS Credit Opportunities-FSCO (NYSE) 12.2 M .057 .04945 15.3 7-21 7-20 7-31 Keurig Dr Pepper KDP 10 121,560 4,152,509 $34.16
Silver, troy ounce 23.06 22.76 19.30
(Barron's index of 10 medium-grade corporate bonds.) GFL Environmental-GFL (NYSE) 0.1 Q .013 .012 8.3 7-17 7-14 7-31 Top 5 Insider Sales by Company in 2023
Base for pricing gold and silver contents of shipments and for making 5.10 5.06 4.86 HBFuller-FUL (NYSE) 1.2 Q .205 .19 7.9 7-20 7-19 8-03
refining settlement. Atlassian TEAM 40 1,005,109170,989,068 $170.12
Confidence Index MFS Multimkt-MMT (NYSE) 8.8 M .03287 .03284 0.1 7-19 7-18 7-31 Doordash DASH 24 2,274,924143,102,034 $62.90
Coins Price Premium $ Premium % MFS Special Value-MFV (NYSE) 11.0 M .03648 .03645 0.1 7-19 7-18 7-31 Moderna MRNA 23 968,134149,064,794 $153.97
(High-grade index divided by intermediate-grade index; decline in
Krugerrand 2013.72 86.72 4.50 latter vs. former generally indicates rising confidence, pointing to Nuveen Muni Income Fund-NMI (NYSE) 4.0 M .0315 .03 5.0 7-14 7-13 8-01 Datadog DDOG 21 1,135,688 97,275,034 $85.65
Maple Leaf 2061.89 134.89 7.00 higher stocks.)
Mexican Peso 2486.02 162.64 7.00 Pioneer Floating Rate Fd-PHD (NYSE) 12.8 M .0925 .09 2.8 7-21 7-20 7-31 Palo Alto Networks PANW 20 465,174 91,374,270 $196.43
98.3 96.2 76.3
Austria Crown 1891.85 56.67 3.00 PNC Financial Services-PNC (NYSE) 4.9 Q 1.55 1.50 3.3 7-17 7-14 8-05
Austria Phil 2023.35 96.35 5.00
U.S. Eagles 2061.89 134.89 7.00 Other Confidence Indicators: Sandstorm Gold-SAND (NYSE) 1.2 Q .015135 .014965 1.1 7-18 7-17 7-28
Premium is the amount over the value of the gold content in the coin.
Source Manfra, Tordella & Brookes, Inc. Bullion spot gold price 1927 Bloomberg Barclays US Long Treasury* Week’s Week’s
(This index measures the performance of fixed-rate, nominal US
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) Dividend Payment Reductions Dividend Dividend
Gold Performance Bloomberg Barclays US Credit
3164.95 3275.66 3464.09
Adjusted % Record Ex-Div Payment Payment Payment
Either Ore: Weak June job growth lifted Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date
This list includes payouts on This list includes payouts on
(This index includes all publicly issued, fixed-rate, non-convertible, common stocks. common stocks.
gold’s price 0.5%, to $1,922 an ounce. investment-grade, dollar-denominated, SEC-registered corporate Extra Space Storage-EXR (NYSE) 2.7 Q 1.01 1.62 -37.7 % 7-13 7-12 7-19
debt.) NYSE NASDAQ
Life Storage-LSI (NYSE) 2.7 Q .90 1.20 -25.0 % 7-13 7-12 7-19
2874.75 2899.96 2881.26
Monday (July 10) Monday (July 10)
30 MV Oil Trust-MVO (NYSE) 13.1 Q .325 .345 -5.8 % 7-17 7-14 7-25
Ryan Labs Treasury Index Albany International .25 Ameris Bancorp .15
Altria Group .94 Elbit Systems .50
(Index of total return from active Treasury notes and bonds. Dec.
31, 1996=100.) Special Dividends Stock Splits/Dividends Community Bank Sys
Diana Shipping
.44
.15
Flexsteel Industries
Hurco Cos
.15
.16
20 265.54 268.23 278.05 Record Ex-Div Pay Record Ex-Div Pay Merck .73 Kulicke & Soffa Inds .19
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Company Name-Ticker Symbol (Exchange) Amount Date Date Date ServisFirst Bancshares .28
Bond Buyer 20 Bond Index Sumitomo Mitsui Finl ADR .144 Tuesday (July 11)
Grupo Fin Galicia ADR-GGAL (NCM ) 0.17 7-11 7-10 7-17 Invesco Dynamic Market-PWC (NYSE ARCA ) 3-for-1 7-13 7-17 7-14
Invesco Dynamic Software-PSJ (NYSE ARCA ) 3-for-1 7-13 7-17 7-14 Takeda Pharmaceutical .269 Calavo Growers .10
(Index of yields of 20 general obligation municipal bonds.) World Kinect .14 J & J Snack Foods .70
10 3.64 3.65 3.37 Invesco NASDAQ Internet-PNQI (Nasdaq)5-for-1 7-13 7-17 7-14
Upbound Group .34
0 (Index of 40 actively-traded tax-exempt bonds; component issues Invsc DWA Technology Mom-PTF (Nasdaq) 3-for-1 7-13 7-17 7-14 Philip Morris Intl 1.27 Ituran Location & Ctrl .15
are changed regularly to keep the index a current picture of the Invsc Dyn Semiconductors-PSI (NYSE ARCA ) 3-for-1 7-13 7-17 7-14 Schneider National .09 Opera ADR .80
market. Source: The Bond Buyer
4.46 4.43 4.40 Dates Dates Invsc FTSE RAFI US 1000-PRF (NYSE ARCA )5-for-1
Invsc FTSE US 1500 S-M-PRFZ (Nasdaq)5-for-1
7-13
7-13
7-17
7-17
7-14
7-14
UWM Holdings
Wednesday (July 12)
.10
Thursday (July 13)
Invsc S&P 400 Pure Grwth-RFG (NYSE ARCA )5-for-1 7-13 7-17 7-14 Academy Sports .09
-10 Stock/Bond Yield Gap-s This list includes payouts on
common stocks.
This list includes payouts on
common stocks. Amphenol Cl A .21 Ingles Markets Cl A .165
Invsc S&P 500 EW Con Stp-RSPS (NYSE ARCA )5-for-1 7-13 7-17 7-14
Commercial Metals .16 Washington Trust Bancorp .56
(Difference between yield on highest-grade corporate bonds and Invsc S&P 500 EW Hlth Cr-RSPH (NYSE ARCA )10-for-1 7-13 7-17 7-14
Barron's Gold Mining Index (831.85) NYSE NASDAQ Grupo Aval Acciones ADR .016
yield on stocks on the DJIA.) Invsc S&P 500 EW Indls-RSPN (NYSE ARCA )5-for-1 7-13 7-17 7-14 Friday (July 14)
Guaranty Bancshares .23
-2.91 -2.80 -1.60 Tuesday (July 11) Tuesday (July 11) Invsc S&P 500 EW Matls-RSPM (NYSE ARCA )5-for-1 7-13 7-17 7-14 AFC Gamma .48
-20 Loma Negra ADR .465
Apogee Enterprises .24 Invsc S&P 500 EW Tech-RSPT (NYSE ARCA )10-for-1 7-13 7-17 7-14 Southwest Airlines .18 Alico .05
Yield on DJ Equal Weight US Corp Bond Idx: AZZ .17 HarborOne Bancorp .075
A S O N D J F M A M J Gpo Aeroportuario ADR 2.166 InterDigital .35
Invsc S&P 500 EW Utils-RSPU (NYSE ARCA )2-for-1 7-13 7-17 7-14 Toro Co .34 BayCom .10
Corp Bonds, (y) 5.66 5.54 4.79 Invsc S&P 500 Pure Grwth-RPG (NYSE ARCA )5-for-1 7-13 7-17 7-14 Vail Resorts 2.06 Canterbury Park Holding .07
Oracle .40 VSE .10 Chicago Atl Real Est Fin .47
Invsc S&P 500 Top 50 ETF-XLG (NYSE ARCA )10-for-1 7-13 7-17 7-14
Thursday (July 13) Cincinnati Financial .75
v-Week ended Thursday. y-Yield to maturity, week ended Thursday. z- Wednesday (July 12) Wednesday (July 12) Invsc S&P 600 Pure Grwth-RZG (NYSE ARCA ) 3-for-1 7-13 7-17 7-14
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Week’s
NEW HIGHS
NatlWesternLife AtlanticaSust NaturalAlt KensingtonCapV A CherryHillMtg FreedomI A PHINIA
ATI
NavitasSemi AvaloTherap NearIntelligence Kirby ChinaGreenAg GeoPark Pfizer
AfricanGoldA
167 62
ON Semi BlueStarFoods OceanPal Lowe's ElevanceHealth NationalFuelGas
ArcherAviation Unifirst
Opera BorqsTechs Ohmyhome MarineProducts EmergentBiosol Nautilus
ArcosDorados Vapotherm
New Highs New Lows PaloAltoNtwks BranchOutFood OkyoPharma MasTec
AutoNation
PDF Solutions BroogeEnergy OrchestraBioMed Mastercard
Nasdaq
Pegasystems C3is OrganiGram
Azul
Bladex MeritageHomes Quarterly Dow Jones Industrials
OriginMaterials
185 229
Photronics CalAmp ModineMfg The table below lists the total earnings (losses) of the Dow Jones Industrial Average component stocks
BancSanBrasil of record based on generally accepted accounting principles as reported by the company and adjusted by
PioneerPwrSols CandelTherap PaxMedica NY CmntyBcp
BeazerHomes the Dow Divisor in effect at quarter end and the total dividends of the component stocks based on the
New Highs New Lows PlainsAllAmPipe CapstoneGreen Perma-PipeIntl NewMarket record date and adjusted by the Dow Divisor in effect at quarter end. N.A.-Not available. r-Revised.
Belden
PlainsGP CaraTherap PetMedExpress Noble Quarter Close Qtrly 12-Mo. P/E Qtrly
BerkHathwy A Year Ended Price Earns Earns Ratio Divs.
NYSE American Playstudios CarverBancorp PhenomeX NorwegCruise
BerkHathwy B 2023 June 30 34407.60 NA NA NA 181.70
PowerUpAcqn Phunware
13 23
ChijetMotor BlackMountainA Oil-Dri Mar. 31 33274.15 401.71 1534.33 21.69 180.06
PrestigeWealth ChinaJoJoDrug PopCulture Orix
Yr. End
BluegreenVac 2022 Dec. 30 33147.25 396.10 1578.15 21.00 176.64
PureCycleTech Cineverse PowerbridgeTech OsirisAcqn
New Highs New Lows BoiseCascade Sept. 30 28725.51 341.40 1576.38 18.22 173.92
QuadroAcqnOneA CitizensHolding PreludeTherap June 30 30775.43 395.12 1714.02 17.96 170.01
Only includes COMMON and REIT stocks BoozAllen PG&E
PrestigeWealth Mar. 31 34678.35 445.54 1772.80 19.56 166.89
ReataPharm ClearPtNeuro PPG Ind
BorgWarner Yr. End 1578.16
RekorSystems comScore ProMISNeurosci 2021 Dec. 31 36338.30 394.33 1821.45 19.95 163.09
NYSE American Cimpress BuildersFirst PenskeAuto
RiotPlatforms CrownCrafts ProSomnus Sept. 30 33843.92 479.05 1673.93 20.22 160.04
CipherMining CACI Intl PlymouthIndREIT June 30 34502.51 453.90 1514.97 22.77 154.51
NEW HIGHS RMGAcqnIII A CueHealth Psychemedics
CovenantLogist CBD Pao Primerica Mar. 31 32981.55 457.21 1261.90 26.14 151.55
CatchaInvtA RockwellMedical Cytokinetics Repligen Yr. End 1784.48
CymaBayTherap Carnival RelianceSteel
CoreMoldingTech RoivantSciences Deswell RevelationBio 2020 Dec. 31 30606.48 246.80 994.24 30.78 149.13
DraftKings Carnival Rollins
RxSight RVL Pharm Sept. 30 27781.70 320.09 1035.89 26.82 147.67
Flanigans DiffusionPharm CarpenterTech RyersonHolding
Dropbox SafetyInsurance
June 30 25812.88 200.83 1062.98 24.28 152.77
GalataAcqn Ryanair EastsideDistilling Mar. 31 21917.16 226.52 1153.85 18.99 164.29
DXP Ents CarrierGlobal SeacorMarine
SecurityNatFin EBET SarcosTech&Robotic Yr. End 994.24 613.85
GencorInds EdifyAcqnA Celestica SPX Tech
SifyTech Eightco SaveFoods 2019 Dec. 31 28538.44 288.45 1289.68 22.13 172.46
NorthernStrII A Electrovaya CenturyComm ShoulderUpTechA
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
O T H E R VO I C E S
Instead of freezing regional banks without the
scale to compete, policy makers should permit the
formation of a cadre of somewhat larger banks.
Consolidation
scale, in other words consolidation. tions has ballooned by about 50%.
We cannot magically make every Simple reforms designed to speed up
smaller bank economically viable the process for small banks to join
again; further consolidation is inevita- together—a return to delegation to
ble. Even without acquisitions, the regulatory regional offices, adherence
W
largest banks can leverage their econ- to statutory timelines for review of
omies of scale to drive market-share applications, greater freedom for
hile we BY BRIAN community and consumer-advocacy gains. (The market share of the five banks to share information required
seem to GRAHAM groups (such as Public Citizen) who largest banks jumped from about one- for a deal, and so on—are essential.
have made it Graham is a oppose letting big banks get bigger. I third to over half in the last 10 years; Preserving our dynamic, diverse
through the co-founder and find myself in the odd position of higher now after JPMorgan’s emer- banking sector is an essential priority,
recent spate partner at Klaros agreeing at least partially with both. gency purchase of First Republic.) and critical to the future dynamism
of regional Group, an advi- To merit a continued central role in But while we cannot prevent con- and fairness of our economy. Further
bank fail- sory and invest- the U.S. economy, community and solidation, we can shape its conse- consolidation is inevitable. But we
ures, anxiety about the future of all ment firm. regional banks must become finan- quences. Consolidation is bad to the have, and must use, the power to guide
but the largest banks continues to cially successful and sustainable. extent it results in the concentration of that consolidation to the benefit of
percolate. How deep is the hole in Ironically, success for these banks is economic power or greater systemic community and smaller regional
MAILBAG
Send letters to Mail@Barrons.com. To be considered for Numbers by Barron’s, which breaks down the markets,
publication, correspondence must bear the writer’s name, is available wherever you listen to podcasts.
address, and phone number. Letters are subject to editing.
Risks in Real
growing problem: the size of our fed- nabobs of negativity,” Andy Serwer certainly be refreshing.
eral debt and the cost of servicing it. stands out for recognizing the color of Tom Quirk
Nominal interest rates at close to zero the current swan. It is white. In Ellicott City, Md.
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Estate Stocks
an aberration not likely to be repeated Year. You Can Take That to the Bank”
unless we enter a period of deflation. (Up & Down Wall Street, June 23), he Rockwell Is a Solid Pick
We are nowhere near such a period, as lays out with simple clarity why there
inflation is growing at almost 2.5 times isn’t going to be a recession this year. To the Editor:
the Fed’s target rate. As a student of economics, I You are correct to steer investors to-
To the Editor: As the graph from the CBO shows, learned that some things are certain: ward Rockwell Automation stock
This past week’s cover story, “Bargains in Real Estate” net interest on our debt will require There will always be periods of eco- (“Buy This ‘Tech’ Stock. Automation
(June 30), provided a comprehensive overview of the 32% of all government receipts by nomic progress and there will always Is the Future,” Stock Pick, June 28).
entire out-of-favor commercial real estate sector. The 2050 compared with less than 14% be periods of recession. It is also cer- Rockwell has beaten earnings esti-
mind boggles at the choices. An easier route might be currently. This will inevitably become tain that even the most learned people mates for 16 quarters. Great manage-
through the largest real estate exchange-traded fund, an unbearable burden for our children won’t be able to predict the timing of ment team. This is the kind of stock to
Vanguard Real Estate Index (ticker: VNQ). The one and grandchildren. It’s the most ex- each cycle of the economy with great purchase on any kind of pullback and
drawback here is that the top 10 stocks make up 50% of treme case of “kicking the can down precision. hold for years.
the portfolio. An alternative is the equal-weighted Hoya the road” I have ever seen. David Ingraham Sonya March
Capital High Dividend Yield (RIET). These ETFs pro- Robert M. Sussman Carlsbad, Calif. On Barrons.com
vide exposure to the entire sector while avoiding a stum- Paradise Valley, Ariz.
ble inherent in individual stock selection.
Harvey Rosen To the Editor:
Brooklyn, N.Y. It takes about 3.5 trillion dollar bills
To the Editor:
placed one on top of the other to reach
the moon. Our debt is 10 times that
“Bidenomics, Trumpinomics, and
I have several REITs in my portfolio and will hold them
for income, which is primarily why I purchased them in
much—31 trillion. It looks like Biden-
omics, Trumpinomics, and Obama- Obamanomics are going to get me
Courtesy Equinix
the past. But when I can get 5%-plus in an insured cer- nomics are going to get me to heaven
tificate of deposit, there is no way I am putting another
dime in REITs for the foreseeable future. I also find it
sooner than I thought. Thanks, guys.
Walt Wenk to heaven sooner than I thought.”
interesting that most of the people cited in the article Sarasota, Fla. Walt Wenk, Sarasota, Fla.
M W L C 10 11 12 H G R P 4 8 3 F 2 D 6 7 9 0 A I
48 BARRON’S July 10, 2023
Finding
Cyclical
Value and
Income
A Simple Strategy for
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a Complex Market
Equal Weight exposure to the 5
highest-yielding S&P 500 stocks
in 10 sectors
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Diversification does not eliminate the risk of experiencing investment losses.
Dogs of the Dow Theory: an investment strategy which proposes that an investor annually select for investment the ten Dow Jones Industrial Average stocks whose dividend is the
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Funds
Funds
Quarterly
Quarterly | Q2| Qx
Issue
ETFS
s AND MUTUAL FUNDS
Headline
Getting In on Growth
Teekay Here
It’s been a banner year for growth funds. What to do now. PAGE L2
PLUS: It’s time to lock in higher bond rates. PAGE L7
The
Sample S&Phere
deck 500at Is two
nowlines
a tech fund.here
teekay PAGEon
L9a few
sample deck here at two lines
PAGE 00
L2 BARRON’S July 10, 2023 July 10, 2023 BARRON’S L3
Growth Is
But how do you define quality? “We You can also get low-cost exposure
feel like the term ‘quality’ has been to quality growth stocks via “smart
commoditized and misappropriated in beta” index ETFs that employ rules-
a way that makes it really hard to be a based quantitative screens. American
differentiated large-cap growth quality Century U.S. Quality Growth
Back. Where to
manager,” says manager Brad Klap- (QGRO) is one which has proven de-
meyer of Delaware Ivy Large Cap fensive and has a modest 0.29% ex-
Growth (WLGAX). pense ratio.
Klapmeyer seeks companies with All of the above quality-focused
economic moats around their busi- funds outperformed their peers in
nesses that should protect them from 2022’s downturn.
Invest Now
competitors and ensure durable long-
term future earnings growth. Stock The Index Question
price momentum or beating the latest There are, of course, traditional low-
quarterly earnings estimate are less cost growth index funds. The Van-
interesting than strong management guard Growth ETF (VUG) has a
and competitive advantages. 0.04% expense ratio and the iShares
Some of Klapmeyer’s top holdings Russell 1000 Growth (IWF) an
Can the AI-driven rally in growth-stock funds continue? Large-cap are common to large-growth funds, 0.18% one. The question is how com-
growth funds are already up 24% this year, but so are valuations. such as Microsoft, Apple (AAPL), fortable you are with having about 25%
We offer some fresh alternatives for fund investors.
and Amazon.com (AMZN). More of your portfolio in just two stocks—
interesting is what he leaves out— Microsoft and Apple—as these ETFs
Tesla (TSLA) and Meta—both of have similar weightings in the current
G
which he thinks have competitive market favorites.
challenges. Historically, he points out, “I think those [concentrated stock]
rowth funds are second quarter, with large growth and the auto industry has been “very com- weightings in those [growth] indexes
hot again. Now BY LEWIS technology two of the best-performing petitive.” Tesla’s stock valuation “is are dangerous,” says Nicholas. “We
some investors BRAHAM mutual fund categories, up 11.0% and already giving [the company] massive have been trimming some of our
are wondering if 9.9%, respectively. credit for the idea that it has a unique larger-cap names that have had these
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it’s too late to All this raises the question: Have distribution network, battery technol- big runs.”
jump on the ILLUSTRATIONS growth-stock funds come too far, too ogy, and fully self-driving technology. Most active managers employ some
BY CALUM HEATH
bandwagon. Here fast? We don’t have the proof points that form of valuation discipline that can
are some ways to play the trend with- “We are at an extreme [in growth- any of those should be priced into hold them back in markets like this
out getting burned. stock valuation] that has only been valuation certainties.” He also doesn’t one. Research Affiliates’ Brightman
There has been a tremendous re- observed a couple of times in history, see any unique differentiation to Meta thinks Nvidia, which recently had a
surgence this year in large growth notably in the aftermath of the 2020 versus other social-media platforms. trailing P/E ratio of 222, is like Cisco
stocks like chip maker Nvidia (ticker: pandemic crash, when everybody By contrast, Microsoft, 14% of Systems (CSCO) in 1999’s dot-com
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
NVDA), thanks to the artificial-intel- treated tech companies as the safe as- Klapmeyer’s portfolio, is “a market bubble—a good business with an over-
ligence trend, the resolution of the set, and late 1999,” says Chris Bright- leader across some of the most com- valued stock: “If you bought Cisco
debt-ceiling crisis, and a still-expand- man, CEO of Research Affiliates, pelling trends and technologies”— near the highs in late 1999, your re-
ing U.S. economy. The Nasdaq 100 whose investment strategies are used subscription-based software programs turns are just about break-even today.”
index, which includes many tech in managing $120 billion in assets. like Microsoft 365, cloud computing, While Nicholas does own Nvidia,
stocks, is up 38.8% through June 30, As of June 30, the average stock in and even AI, with its investment in its 1.6% weighting is far less than In-
and some of the largest, most popular the MSCI USA Growth Index had a OpenAI, ChatGPT’s creator. vesco QQQ’s 7% and the two growth
tech names, such as Microsoft trailing price/earnings ratio of 37.2 Low or no debt is essential for ETFs’ 5%. Instead, the fund’s manage-
(MSFT), have recently crossed record versus a 16.7 average for the MSCI many quality growth investors. “We ment team has been buying lesser-
highs, completely recovering from USA Value. always have focused on companies known midsize tech companies, such
last year’s downturn. All this is de- that have good cash flow and lower as digital advertiser Trade Desk
spite the fact that interest rates are Peak Rates debt on their balance sheet,” says Da- (TTD) and cybersecurity company
now much higher, and valuations That’s the case against growth stocks. vid Nicholas, a manager of the Nicho- CrowdStrike Holdings (CRWD).
should be lower as a result. But there’s a case for them. The thing las Fund (NICSX). “That tends to
Fund performance looks like the that killed growth stocks last year was help going into a recession.” Small-Caps
mirror image of 2022, when value rising interest rates. As rates increase, stock with a 15 P/E, or a 6.6% earn- “Some of the performance these they had to adapt last year as their that these companies have made have The Nicholas Fund’s quality focus There are virtues now to investing in
stocks trounced growth. The average investors expect more profits up front ings yield, still holds some appeal. [growth] companies have seen has earnings growth slowed with the pan- led to improving profitability.” Meta generally leads it to outperform its smaller companies, with more room to
Morningstar large growth fund, which from stocks when comparing them to Yet once interest rates peak, the been due to an expectation that fur- demic’s decline. stock is up 145% this year after losing growth-fund peers during downturns grow than what Wall Street has re-
has a 37% tech stock weighting, is bonds. equation changes. Wall Street expects ther interest rate increases may mod- “Many of these growth companies 64% in 2022. like we saw last year, and lag during cently dubbed the “magnificent seven”
already up 24%, while technology A stock’s earnings yield—compara- rate cuts from the Federal Reserve to erate,” says manager Sonu Kalra of the began to recognize that we were in a big rallies like the current one. driving the market—Apple, Microsoft,
funds have gained an average 30%. ble to a bond’s yield—is the inverse of stimulate the economy in a much-an- $47 billion Fidelity Blue Chip different, slow-growth environment,” High-Quality Growth You’ll find similar downside protec- Nvidia, Alphabet (GOOGL), Amazon,
The $200 billion Invesco QQQ ex- its price/earnings ratio. If you can get ticipated recession. If rates go down, Growth fund (FBGRX), which is up he says. “They started adjusting their In a slow-growth but high-interest-rate tion but less speculative upside with Meta, and Tesla.
change-traded fund (QQQ), made up a 5% yield on a one-year Treasury bill that high-P/E stock looks more attrac- 39% in 2023 after falling 38% in 2022. cost structure. The poster child of that environment, high-quality companies Jensen Quality Growth (JENSX). It One of the best growth funds for
of 51% tech stocks, is up 39%. The after interest-rate increases, that 30 tive relative to bonds. Recessions don’t But Kalra cites additional reasons for would be Meta Platforms (META), with consistent profits and low debt typically invests in only 25 to 30 high- risk-conscious investors worried about
more-diversified S&P 500 index has P/E tech stock with a 3.3% earnings treat weak, debt-laden companies or the tech sector’s comeback. During the formerly known as Facebook, where should prosper. They should also sur- quality blue-chip stocks with reason- the next downturn is Disciplined
gained 17%, and large value funds, a yield looks less attractive than it did cyclical ones dependent on economic Covid outbreak’s early days, tech com- they instituted a 25% head-count re- vive if we enter a significant recession— able valuations and a minimum 15% Growth Investors (DGIFX). One rea-
measly 5%. when the same Treasuries were yield- growth well. Those tend to be value panies went on hiring sprees to ser- duction at the end of last year. Fast known as a “hard landing”—as some annualized return on equity over the son is it holds some bonds, typically
These trends have persisted in the ing almost 0%. Meanwhile, a value stocks. vice a stay-at-home workforce, but forward to 2023. The tough decisions market prognosticators still expect. past 10 years. 35% of its portfolio, as ballast to its
L4 BARRON’S • Funds Quarterly July 10, 2023
more-volatile stocks. Its managers also The Year of the Growth Fund
pay attention to valuations and focus This year’s fund returns look like a mirror image of last year’s. Credit the turnaround to tech stock exposure.
on mid- and small-cap stocks. This Morningstar 2nd Quarter YTD 2022 5-Year Expense Tech
balanced approach has enabled the Fund / Ticker Category Return Return Return Return Ratio Sector %
fund to beat 97% of its peers in Morn- AGGRESSIVE 2023 WINNERS
ingstar’s Moderately Aggressive Allo-
ARK Innovation / ARKK Mid-Cap Growth 9.5% 41.3% -67.0% 0.9% 0.75% 33.9%
cation category in the past decade.
With stocks, Disciplined Growth’s Fidelity Blue Chip Growth / FBGRX Large Growth 16.3 39.1 -38.5 15.4 0.76 42.6
managers seeks a 12% annualized re- Needham Aggressive Growth / NEAGX Small Growth 16.8 27.3 -27.5 17.0 1.88 63.6
turn. Typically, 9% or 10% of that per- Spear Alpha / SPRX Technology 22.6 53.8 -44.8 N/A 0.75 88.9
formance comes from a company’s
earnings growth, and another 2% to INDEX FUND CHOICES
3% from purchasing its shares cheaply. Invesco QQQ / QQQ Large Growth 15.3% 39.2% -32.5% 17.4% 0.20% 50.9%
That growth and valuation disci-
iShares Core S&P 500 / IVV Large Blend 8.7 16.9 -18.1 12.3 0.03 28.8
pline generally keeps the fund out of
iShares Russell 1000 Growth / IWF Large Growth 12.8 28.9 -29.3 14.9 0.18 44.0
pricier and slower-growing large-caps.
About the only celebrity AI stock in iShares Russell 1000 Value / IWD Large Value 4.0 5.0 -7.7 7.9 0.18 9.3
Disciplined Growth’s portfolio is Su- iShares Russell 2000 Growth / IWO Small Growth 7.0 13.5 -26.3 4.2 0.23 23.9
per Micro Computer (SMCI), which SPDR S&P 400 Mid Cap Growth / MDYG Mid-Cap Growth 5.1 10.3 -19.0 7.0 0.15 13.2
is up 554% in the past year. But the SPDR S&P 600 Small Cap Growth / SLYG Small Growth 4.8 7.0 -21.2 5.1 0.15 18.8
fund’s history with that stock reveals
Technology Select Sector SPDR / XLK Technology 15.4 40.4 -27.7 21.5 0.10 99.8
how differently its managers think
from their peers. “We’ve owned it for Vanguard Growth / VUG Large Growth 13.6 33.2 -33.1 14.5 0.04 45.5
the first 10, and now it’s paying off.” American Century US Quality Growth / QGRO Large Growth 7.7% 20.0% -24.5% N/A 0.29% 35.9%
More typical are lesser-known Delaware Ivy Large Cap Growth / WLGAX Large Growth 12.8 27.3 -27.0 14.8% 0.89 42.8
companies like laser-welding equip- Disciplined Growth Investors / DGIFX Moderately Aggressive Allocation 15.1 25.7 -18.2 9.8 0.78 40.8
ment maker IPG Photonics (IPGP).
Jensen Quality Growth / JENSX Large Blend 5.8 10.6 -16.5 12.4 0.81 29.9
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John Barr likes to think about the long- But investors are understandably gun- 262%, indicating a holding period of
Avoiding Junk term growth prospect for small, young shy after last year’s debacle. only a few months. Mostly she trades
Unfortunately, there are many poor- tech companies—recently 64% of his For instance, Spear Alpha (SPRX) around her favorite stocks, selling
quality small-cap growth companies, portfolio. Despite this large tech is an aggressive pure tech ETF that is them if they get overpriced, then buy-
making index funds less suitable for weighting, Barr’s fund has proven de- the best-performing actively managed ing them back when they decline.
getting exposure. “There’s a fairly large fensive, with less downside in falling stock ETF this year, up 54%. Yet, hav- She has employed such tactical
percentage of companies in our bench- markets and more upside in rising ones ing launched in August 2021, right trading with Nvidia since the fund’s
mark [the Russell 2000 Growth], than its peers in Morningstar’s Small- before the crash, the fund only has $9 launch. (ARK Innovation sold its
about 32%, that are technically unprof- Growth category over the past decade. million in assets. Nvidia position earlier this year, to its
itable,” says Mark Thompson, man- While Barr has held popular AI- Meanwhile, the ARK Innovation detriment.) More recently, as a “value
ager of the top-performing William driven names like Super Micro Com- ETF (ARKK), which launched in 2014, idea,” she has been buying the former
Blair Small Cap Growth fund (WB- puter and PDF Solutions (PDFS) for invests in similarly high-octane stocks, Covid market darling Zoom Video
SNX). Some of those are what Thomp- many years, he also invests in over- and it has $8 billion. Yet, Spear Alpha Communications (ZM), which has
son calls “zombie companies,” which, looked tech, such as software com- has beaten ARK Innovation both last fallen 37% in the past year as the pan-
to survive, are “going to have to raise pany Unisys (UIS), down 21% this year—when ARK fell 67% and Spear demic threat ebbed.
more capital. That isn’t good in a year. “The market is missing the value 45%—and this year, as ARK is up 41%. The problem today is that investors
higher-rate environment.” Meanwhile, of Unisys’ ClearPath Forward legacy Spear has also beaten ARK’s smaller are faced with a more difficult choice
others will thrive eventually. operating system,” he says. Being val- $1.4 billion pure tech ETF, ARK Next after 2022’s bloodbath, when even the
If you want a low-cost index fund, uation-conscious has served Barr well Generation Internet (ARKW). more-diversified iShares Russell 1000
consider the SPDR S&P 600 Small in past downturns. Spear manager Ivana Delevska has Growth fell 29%.
Cap Growth ETF (SLYG) or the impeccable credentials, having worked Delevska is actually glad Spear
SPDR S&P 400 Mid Cap Growth Soft Landing previously as a senior analyst for illus- Alpha launched right before last
ETF (MDYG), as their more selective There’s a case for considering more- trious hedge fund firms such as Cita- year’s crash. “I think it’s better for
S&P benchmarks require companies aggressive funds. If the government del Asset Management and Millen- people to see how your product does
to be profitable to be included in them. manages to engineer a soft landing— nium Management. She has proven through a down cycle,” she says.
But the best active small- and mid-cap that is, a mild or better yet nonexistent particularly adept at navigating the Perhaps if we have a soft landing,
funds often beat these benchmarks by recession—defensive large-cap funds ups and downs of the most volatile her ETF may one day have billions
a wide margin. like Jensen Quality Growth and the tech stocks. Unlike more conservative instead of millions. B
July 10, 2023 BARRON’S • Funds Quarterly L5
Shaping a more positive tomorrow starts today. The goal of Thrivent Small-Mid Cap ESG ETF (Ticker: TSME) is to generate alpha —
excess return above a benchmark — by investing in small and mid-sized companies that demonstrate a commitment to environmental,
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Financial
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investing. Prospectuses and summary prospectuses are available at thriventETFs.com or by calling 800-521-5308.
This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example: You may have to pay more
money to trade the ETF’s shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information. The price you pay to buy ETF shares on an exchange may not match
the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders. These additional risks
may be even greater in bad or uncertain market conditions. The ETF will publish on its website each day a “Proxy Portfolio” designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF’s
holdings, it is not the ETF’s actual portfolio. The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders
can predict or copy its investment strategy. This may improve the ETF’s performance. If other traders are able to copy or predict the ETF’s investment strategy, however, this may hurt the ETF’s performance. For additional
information regarding the unique attributes and risks of the ETF, see the Principal Risks section of the prospectus.
This ETF is newly formed and does not have any operating history. The Adviser’s assessment of investments and ESG considerations may prove incorrect, resulting in losses, poor performance, or failure to achieve ESG
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July 10, 2023 BARRON’S • Funds Quarterly L7
It’s Time to Be
The market is currently in a pre- of PGIM Fixed Income. They are well-
Goldilocks moment, she says, but the served staying in the shorter end of the
good news is investors don’t need to yield curve, defined at 10 years or less.
time rate cuts. Rilling’s research shows He doesn’t see the central bank cutting
that over the past 30 years of Fed rate rates anytime soon because inflation
Bolder With Bonds cuts, investors benefited from length- remains stubbornly elevated.
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
ening their bond exposure between the “I’m not saying you need to be ul-
time when the 10-year Treasury note trashort and in cash, but I’m suggest-
yield peaks and the Fed starts cutting ing that there’s no reason to chase out
rates. Rilling suggests the 10-year note on the curve, take on duration, take on
As the Federal Reserve winds down its rate-hiking cycle, yield likely peaked in October at substantial credit risk at this point in
investors should start to deploy some of their holdings. around 4.2%. It’s currently at 4%. the cycle,” he says.
“If the playbook follows the last Peters and Rilling are both cautious
four cycles in the past 30 years, this on credit, given the uncertain economic
would be a good time to start moving environment, and recommend inves-
H
out your duration,” she says. Duration tors stick with high-quality bonds.
is a measure of interest-rate risk tied They both use certain structured and
olding cash and have their liquidity needs covered to a bond’s or bond fund’s maturity, securitized products, such as high-
short-dated bonds BY DEBBIE should venture out on the yield curve yield, and other factors. quality agency-backed securities, no-
has been a win- CARLSON into slightly longer-dated to interme- Rilling’s team at Allspring advo- nagency mortgaged-backed securities,
ning combination diate-term bonds to lock in higher cates keeping 25% of the fixed-income commercial mortgage-backed securi-
this year. rates. Even if the Federal Reserve lifts portfolio in short-term vehicles and ties, and AAA- and AA-rated collater-
Considering the interest rates one or two more times deploying the other 75% across the alized loan obligations, all of which
six-month Trea- this year, the central bank is closer to yield curve for diversification. have performed well in 2023.
sury yield of 5.5% is near the S&P the end than the beginning of its ag- That’s what Robert Gilliland, man- A number of financial advisors are
earnings yield, holding nearly risk- gressive rate-hiking cycle. aging director and senior wealth advi- using several actively managed and
free government bonds in the first half Janet Rilling, senior portfolio man- sor at Concenture Wealth Manage- indexed bond funds to get access to
of 2023 “was kind of a no-brainer,” ager and head of the Plus Fixed In- ment, is doing, diversifying his fixed- structured products. At the top of the
says Lori Van Dusen, CEO and come team at Allspring Global Invest- income portfolios with both duration list for several advisors is the stalwart
founder of LVW Advisors. ments, says timing the “Goldilocks and asset types. Pimco Income fund (PONAX),
It’s tempting to stay in the per- moment” of buying longer-dated He’s using the iShares 20+ Year known for its strength in the no-
ceived safety of cash and the short bonds just before the Fed cuts rates is Treasury Bond exchange-traded fund nagency mortgage-backed securities
end, but financial advisors and bond hard. Investors who wait too long risk (ticker: TLT) to extend duration; and market. The Pimco fund has 39% of
market watchers say investors who losing out when the rate cuts start. the Vanguard Intermediate-Term its holdings in government bonds and
L8 BARRON’S • Funds Quarterly July 10, 2023
years. making it a good choice if the pal bond market. Like Treasuries, the
Fed cuts rates. She flags the fund’s muni-bond curve is also inverted,
No custody fees combination of high-quality credit, where short-dated bonds yield more
short-to-intermediate term Treasur- than long-dated bonds, says Stephen
Neutral - no proprietary funds ies, and agency bonds. It has a yearly Tuckwood, director of investments at
expense ratio of 0.05% and a 12- Modern Wealth Management.
Available globally month yield of 2.75%. He prefers iShares’ iBond ETFs as
As an alternative to Pimco’s fund, a diversified and efficient way to lad-
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
I
Having some foreign-stock expo- Victoria Greene, CIO of G Squared
sure is a smart asset-allocation strat- Private Wealth, a boutique firm with
t’s the basis of the classic in- FactSet. In its June 9 Earnings Insight egy—and valuations are cheap over- about $560 million under manage-
dex fund. It’s the core holding BY LAUREN report, the firm found that four per- seas, so it’s a good time to add that ment, says value stocks still deserve a
in legions of portfolios and the FOSTER centage points of the 8.2% expected diversification. place in a portfolio. “Whenever the
proxy for the U.S. market. But fourth-quarter index earnings growth In a recent note, Vanguard said markets are signaling a mania, I like
the S&P 500 isn’t really a di- comes from Meta, Nvidia, Alphabet, international stocks offer “a good op- to look for parts of the market that are
versified index anymore: The and Amazon. Without these stocks, portunity for U.S. investors to achieve just a little bit steadier,” she says.
“Big Seven” technology com- S&P earnings growth in the final quar- higher relative returns, as the drivers “These are higher-quality companies,
panies in it account for nearly 30% of ter of the year is estimated to be 4.2%. of U.S. stock outperformance over the and they’re more defensive.”
its entire market capitalization. A small subset of big stocks domi- past decade have likely sown the seeds In addition to the iShares S&P 500
Investors in a plain-vanilla S&P nating the ups and downs of the S&P for their underperformance over the Value ETF, which has an expense ra-
500 index fund have done well this 500 is nothing new, says Dougal Wil- coming one.” tio of 0.18%, you can choose SPDR
year, but the gains aren’t what they liams, chief wealth officer at Vista ETFs in the foreign large-blend Portfolio S&P 500 Value (SPYV),
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seem: Most of the strength is thanks Capital Partners, a registered invest- category are good candidates to an- with a rock-bottom expense ratio of
to Apple (ticker: AAPL), Microsoft ment advisor that manages $2.2 bil- chor a foreign-stock portfolio, while just 0.04%; Vanguard S&P 500
(MSFT), Alphabet (GOOGL), Ama- lion in client assets. “Historically, the small- and mid-cap European stock Value (VOOV), with expenses of
zon.com (AMZN), Nvidia (NVDA), performance of the biggest stocks has funds can bolster exposure, according 0.1%; or iShares Russell 1000
Tesla (TSLA), and Meta Platforms lagged behind after they’ve become to Morningstar. Value (IWD) and Vanguard Russell
(META). the biggest,” he says. “Their perfor- The Dimensional International 1000 Value (VONV), with fees of
“The S&P 500 is essentially a mance is stellar, of course, to help Core Equity Market ETF (DFAI) is 0.18% and 0.08%, respectively.
large-cap growth fund, for all intents them arrive near the top, but once an active ETF in the foreign large- Find small companies with big
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
and purposes, just by the way market- there, their future returns tend to blend category. For a passive ETF, prospects. “Historically, asset classes,
cap weighting works,” says Ben Carl- underperform the market.” consider iShares Core MSCI Total winners and losers, go through cycles,
son, director of institutional asset The good news is that it has never International Stock (IXUS), Van- and U.S. large-caps have been the win-
management at Ritholtz Wealth Man- been easier to diversify beyond the guard FTSE All-World ex-U.S. In- ner since the [2008-09] financial cri-
agement. S&P 500, with asset managers adding dex (VEU), or Vanguard Total In- sis,” says Plancorp’s Lazaroff. “There
Rather than providing exposure to to their lineup of low-cost exchange- ternational Stock Index (VXUS). is no one asset class that continues to
a diversified basket of 500 companies, win and win and win.”
the index’s megacap-tech concentra- That means it may be worth taking
tion poses considerable risk if there is Tech Leads the Way another look at the little guys. One
another tech bubble fueled by artifi- Stocks like Nvidia, Apple, and Microsoft are leaving the broad-market S&P 500 index far behind this year. ETF that Lazaroff likes for client port-
cial intelligence. Its two biggest hold- folios is Avantis U.S. Small-Cap
Technology Select Sector SPDR ETF S&P 500 Index
ings—Apple and Microsoft—alone Value (AVUV).
account for 14% of the index. 50% For a mutual fund, the Morningstar
“U.S. stock market performance four-star-rated Davenport Small Cap
has increasingly been driven by just a 40 Focus (DSCPX) has a solid record:
few companies that all share similar Over five years, the fund is ranked in
market cap, sector exposure, and valu- 30
the first percentile, besting 99% of its
ations,” wrote Lisa Shalett, chief in- category peers. This year it is up 12.5%,
vestment officer of Morgan Stanley 20 better than 93% of its peers.
Wealth Management. “Rather than If you’re wondering how to diver-
providing a true defense, the cluster- 10
sify across strategies and investment
ing of performance could leave inves- styles, Ritholtz’s Carlson offers some
tors’ portfolios less diversified than 0
advice: Find a target-date retirement
they might think.” fund that matches your expected re-
Here’s a sobering stat: Half of the -10
tirement date and use that as your
expected S&P 500 earnings growth in benchmark for asset allocation.
the fourth quarter of 2023 will come Feb. 2023 March April May June July “That’s a pretty good benchmark for a
from just four companies, according to Source: FactSet Source: FactSet well-diversified portfolio,” he says. B
L10 BARRON’S • Funds Quarterly July 10, 2023
Stock Funds
LATEST LATEST WK’S DATA
NOTICE TO READERS: DJ Quarterly tables are on pages L13, L25, L30, L33 & L51. REPORTED NAV RETURN THROUGH 6/30 (as of Thursday)
ASSETS ($ SHR) QTR 1YR 3 YRS 5 YRS 10YRS CLOSE WK’S
NAME OBJ ($MIL) 6/30/23 (Annualized) NAV CHG
AB SM CP GR;A n SCGE 637.9 52.84 5.81 15.80 2.40 6.43 10.72 51.36 –0.94
AB SM CP GR;I nr SCGE 503.4 60.61 5.89 16.18 2.69 6.72 11.04 58.91 –1.07
LATEST LATEST WK’S DATA AB SM CP GR;Z r SCGE 1114.8 61.17 5.90 16.25 2.77 6.81 I 59.46 –1.08
REPORTED NAV RETURN THROUGH 6/30 (as of Thursday)
ASSETS ($ SHR) QTR 1YR 3 YRS 5 YRS 10YRS CLOSE WK’S AB SUS INTL THEMATIC;ADV r IMLG 629.8 19.05 2.25 12.21 4.08 4.57 5.07 18.61 –0.21
NAME OBJ ($MIL) 6/30/23 (Annualized) NAV CHG AB SUSTAIN GL THEM;A GMLG 722.9 140.62 5.90 16.12 9.06 10.16 11.35 138.14 –0.86
AB SUSTAIN GL THEM;ADV r GMLG 1100.5 152.80 5.96 16.41 9.33 10.44 11.63 150.11 –0.92
1919 SOC RESP BAL;A MTAG 226.3 25.53 5.94 11.09 6.88 8.49 8.38 25.21 –0.12 AB TM WLTH APPR STR;ADV r GLCC 692.3 18.24 5.98 14.72 10.60 7.17 8.41 17.94 –0.10
AAM/BAHL&GAYNOR INCGRO;I r EIEI 1615.5 22.54 2.67 8.68 11.12 9.04 9.66 22.27 –0.04 AB VALUE;ADV r MLVE 340.9 16.26 6.21 18.41 17.52 7.21 7.58 16.06 –0.05
AB ALL MKT REAL RET;1 r RR 633.3 8.50 –0.23 0.63 12.71 3.95 1.78 8.43 +0.01
AB ALL MKT TOT RET;A MTAM 395.3 13.57 1.27 3.16 3.02 2.06 3.88 13.35 –0.12 AB WEALTH APP;A MTAA 331.8 17.82 6.13 14.78 10.61 7.13 7.93 17.53 –0.09
AB CONC INTL GR;ADV r ILCG 417.2 11.10 0.00 13.15 –0.72 1.55 I 10.77 –0.17 AB WEALTH APP;ADV r MTAA 802.0 17.76 6.22 15.02 10.89 7.40 8.20 17.47 –0.09
ABRDN EMERGING MKTS;INST r EM 1440.8 13.14 –0.15 1.58 1.24 1.72 1.90 12.94 –0.12
AB CONCENTRATED GRO;ADV r LCGE 1049.1 49.25 5.98 13.52 10.77 12.34 12.75 48.78 +0.04 ABRDN US SM CAP EQ;INST r SCGE 357.3 34.30 3.50 13.07 11.24 8.16 11.12 33.32 –0.85
AB DISCOVERY GR;A MCGE 589.9 9.59 5.85 16.95 2.44 5.96 10.08 9.35 –0.14 ACADIAN EMRG MKT;INV EM 296.7 19.54 5.00 8.82 6.50 2.46 3.32 19.42 –0.05
AB DISCOVERY GR;ADV r MCGE 1121.1 10.83 5.87 17.08 2.67 6.20 10.32 10.56 –0.17
AB DISCOVERY VALUE;A SCCE 246.1 20.96 4.49 11.34 17.59 4.33 7.81 20.62 –0.26 AEGIS VALUE;I r SCVE 342.6 33.79 –2.65 17.19 28.37 13.69 9.63 33.48 +0.06
AB DISCOVERY VALUE;ADV r SCCE 1480.4 21.64 4.54 11.62 17.87 4.59 8.10 21.29 –0.27 AKRE FOCUS FUND;INST r MLGE 7598.2 55.30 8.62 15.07 7.31 11.97 13.73 54.50 –0.27
AKRE FOCUS FUND;RTL MLGE 4430.5 53.24 8.54 14.76 7.03 11.68 13.43 52.47 –0.26
AB DISCOVERY VALUE;Z r SCCE 784.2 20.71 4.60 11.72 17.93 4.65 I 20.38 –0.25 ALGER II SPECTRA;A LCGE 1007.3 18.76 13.63 22.39 3.77 8.43 12.26 18.52 +0.04
AB EQUITY INC;A EIEI 300.3 28.59 7.22 17.37 14.84 9.24 9.06 28.28 +0.01 ALGER INST CAP APP;I r LCGE 1147.8 32.44 13.86 24.06 6.22 10.36 13.28 32.03 +0.10
AB GROWTH;A MLGE 981.5 97.56 10.62 24.33 9.58 12.10 14.84 95.96 –0.38
AB INTL LOW VOL EQ;ADV r IMLG 675.4 12.78 1.91 11.81 5.56 2.44 I 12.47 –0.16 ALGER PORT CAP APP;I-2 LCGE 394.5 70.71 13.70 24.44 6.90 10.99 13.67 69.84 +0.20
AB INTL SM CP;ADV r ISMC 819.7 11.08 2.50 12.44 6.56 0.77 I 10.86 –0.10 ALGER PORT LCG;I-2 MLGE 295.1 59.36 10.87 18.47 5.83 10.40 12.91 58.61 +0.16
ALGER CAPITAL APPREC;A LCGE 822.7 24.53 13.93 24.08 6.17 10.34 13.26 24.22 +0.07
AB INTL SM CP;Z r ISMC 215.5 11.07 2.41 12.33 6.57 0.77 I 10.86 –0.10 ALLSPRING GL L/S EQ;R6 r LSE 479.0 11.43 0.88 –1.63 3.35 1.02 I 11.26 –0.11
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
AB INTLSTR EQ;ADV r IMLC 5962.5 11.45 1.87 8.69 5.40 1.51 I 11.16 –0.15 AM BEACON INTL EQ;R5 r ILCV 506.5 18.25 3.58 22.67 12.39 3.50 4.68 17.75 –0.26
AB INTLSTR EQ;Z r IMLC 1098.9 11.47 1.87 8.64 5.41 1.51 I 11.18 –0.15
AB LG CAP GR;A LCGE 3924.2 76.16 9.72 21.49 10.53 13.54 15.69 75.09 –0.18 AM BEACON LCV;INV MLVE 590.1 21.91 4.48 12.84 16.43 8.13 8.90 21.66 –0.07
AB LG CAP GR;ADV r LCGE 10945.8 85.77 9.81 21.82 10.80 13.82 15.99 84.56 –0.20 AM BEACON LCV;R5 r MLVE 1189.8 24.98 4.56 13.20 16.82 8.49 9.26 24.69 –0.08
AM BEACON SC VAL;INV SCCE 282.0 22.49 4.27 15.36 19.81 5.13 8.05 22.04 –0.39
AB LG CAP GR;C LCGE 493.7 49.93 9.52 20.59 9.70 12.68 14.83 49.23 –0.12 AM BEACON SC VAL;R5 r SCCE 2142.7 23.85 4.33 15.78 20.22 5.48 8.41 23.38 –0.40
AB LG CAP GR;I r LCGE 822.8 85.14 9.79 21.82 10.79 13.81 16.01 83.94 –0.19 AMANA GROWTH;INV LCGE 2000.9 66.13 7.34 21.81 15.42 16.44 15.07 65.16 –0.17
AB LG CAP GR;Z r LCGE 4550.6 85.68 9.82 21.90 10.88 13.91 I 84.48 –0.19
AB RELATIVE VALUE;A MLVE 1311.4 6.05 3.07 12.57 15.62 8.63 9.72 5.99 –0.02 AMANA INCOME;INV EIEI 798.7 61.38 7.84 17.48 13.24 11.75 10.56 60.46 –0.32
AB RELATIVE VALUE;ADV r MLVE 379.1 6.12 3.20 12.92 15.87 8.91 9.99 6.06 –0.02 AMER CENT BALANCED;INV MTAM 790.3 17.08 3.96 10.55 5.28 6.07 6.87 16.89 –0.04
AMER CENT DC VAL;I r MLVE 309.9 30.98 2.85 4.68 9.72 7.09 9.34 30.63 –0.09
AB SEL US LONG/SHORT;ADV r LSE 1283.3 13.06 5.58 6.49 8.48 6.97 6.73 12.98 +0.03 AMER CENT DC VAL;INV MLVE 1609.5 30.90 2.77 4.45 9.50 6.87 9.12 30.56 –0.08
AB SM CP CORE;ADV r SCCE 581.5 12.57 6.08 14.34 13.35 4.49 I 12.29 –0.22 AMER CENT DISC GRO;INV LCGE 277.3 21.70 12.49 22.74 9.06 11.05 12.48 21.49 +0.11
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
AMER CENT EM MKTS;I r EM 705.5 10.10 –0.39 –2.24 –2.36 –1.58 2.93 9.98 –0.04
AMER CENT EM MKTS;INV EM 346.6 9.84 –0.40 –2.34 –2.56 –1.78 2.72 9.72 –0.04
AMER CENT EM MKTS;R6 r EM 566.1 10.11 –0.30 –2.04 –2.20 –1.42 I 9.98 –0.05
AMER CENT EQ GRO;I r MLCE 306.4 24.94 8.41 12.59 9.39 8.33 10.21 24.68 +0.05
AMER CENT N-US IV;G r IMLV 458.4 10.04 3.19 23.79 14.51 I I 9.76 –0.15
or to certain groups. AHA Investment AMER CENT OC 2025;I r MATG 246.8 13.40 1.75 7.13 4.33 4.64 5.67 13.24 –0.08
Funds, for example, are open to H indicates something unusual is going on AMER CENT OC 2025;INV MATG 636.4 13.39 1.67 6.91 4.12 4.42 5.46 13.23 –0.08
participants in the Amercian Hospital that may affect the fund’s performance or AMER CENT OC 2025;R MATG 243.6 13.36 1.60 6.38 3.59 3.91 4.93 13.20 –0.08
AMER CENT OC 2025;R6 r MATG 488.5 9.52 1.71 7.33 4.48 4.78 I 9.41 –0.05
Association’s Investment Program operation. Check the footnotes for details.
July 10, 2023 BARRON’S • Funds Quarterly L11
AMER CENT SC GRO;INV SCGE 700.0 18.08 5.06 17.02 8.25 9.31 11.58 17.63 –0.28 ARI FDS PTF OP GRO;A MLCE 589.6 10.81 4.34 11.70 6.97 5.71 6.70 10.69 –0.03
AMER CENT SC GRO;R6 r SCGE 677.8 19.40 5.15 17.47 8.65 9.70 I 18.91 –0.31 ARI FDS PTF OP M C;A MTAM 203.7 9.68 2.22 6.15 2.32 3.29 4.01 NA NA
AMER CENT SC VAL;G nr SCCE 326.4 9.71 3.93 9.70 21.20 I I 9.51 –0.18 ARIEL APPRECIATION;INV MCVE 877.3 40.44 5.04 15.95 15.42 6.14 8.01 39.83 –0.53
AMER CENT SC VAL;I nr SCCE 1963.9 9.68 3.72 8.78 20.04 7.80 9.85 9.48 –0.18 ARIEL FUND;INVESTOR MCVE 1263.6 68.55 3.11 14.16 16.99 5.99 9.21 67.37 –1.12
AMER CENT SC VAL;INV n SCCE 823.2 9.56 3.71 8.56 19.87 7.58 9.63 9.36 –0.18 ARISTOTLE INTL EQ;I ILCC 404.4 12.74 4.77 17.10 8.79 4.52 I 12.40 –0.19
AMER CENT SC VAL;R6 nr SCCE 2059.4 9.68 3.75 8.82 20.22 7.96 I 9.49 –0.18 ARISTOTLE VAL EQTY;I GMLC 678.1 18.55 4.39 13.22 12.57 9.40 I 18.31 –0.08
AMER CENT SELECT;INV LCGE 4006.4 97.41 11.89 25.29 12.28 13.63 14.79 96.60 +0.61 ARTISAN GLBL VAL;INV GLCV 211.6 19.82 5.88 18.84 14.92 6.58 7.74 19.45 –0.16
AMER CENT STR AGG;INV MTAG 243.2 7.20 3.30 12.43 8.88 7.29 8.01 7.09 –0.05 ARTISAN GLOBAL OPP;INST r GLCG 1540.0 30.49 5.83 17.31 5.00 8.90 11.04 29.82 –0.22
AMER CENT STR MDT;A MTAM 263.7 5.85 2.34 9.38 6.47 5.80 6.39 5.76 –0.04 ARTISAN GLOBAL OPP;INV GLCG 736.3 29.69 5.73 17.03 4.75 8.64 10.78 29.03 –0.22
AMER CENT STR MDT;INV MTAM 253.0 5.87 2.40 9.62 6.72 6.04 6.64 5.79 –0.04 ARTISAN INTERNATL;INST r ILCG 2702.7 26.28 0.96 16.83 4.09 4.20 4.91 25.40 –0.53
AMER CENT SUSTAIN E;G r LCCE 2882.0 44.73 7.73 20.56 13.93 I I 44.36 +0.17 ARTISAN INTERNATL;INV ILCG 1634.0 26.12 0.89 16.60 3.87 3.96 4.68 25.24 –0.54
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
AMER CENT SUSTAIN E;I r LCCE 424.9 44.52 7.59 19.85 13.27 12.32 12.47 44.14 +0.16 ARTISAN INTL VAL;INST nr ILCV 16883.9 44.23 4.02 22.96 16.98 8.65 8.24 43.21 –0.52
AMER CENT SUSTAIN E;INV LCCE 835.4 44.39 7.53 19.62 13.04 12.09 12.24 44.01 +0.16 ARTISAN INTL VAL;INV n ILCV 2582.6 44.05 3.97 22.69 16.72 8.39 7.99 43.04 –0.51
AMER CENT ULTRA;A LCGE 231.9 67.56 13.32 28.49 12.36 14.69 15.81 66.90 +0.34 ARTISAN ITL SMMID;INV n ISMG 296.9 16.92 0.77 14.40 4.57 5.30 5.72 16.47 –0.21
AMER CENT ULTRA;I r LCGE 890.9 76.81 13.44 29.07 12.87 15.21 16.34 76.05 +0.38 ARTISAN MID CAP V;INV MCCE 360.4 17.02 4.35 12.10 15.78 5.94 7.01 16.87 –0.02
AMER CENT ULTRA;INV LCGE 16610.6 72.67 13.39 28.81 12.65 14.97 16.11 71.95 +0.36 ARTISAN MID CAP;INST nr MCGE 2525.9 39.31 4.49 13.42 2.51 10.11 10.78 38.57 –0.17
AMER CENT ULTRA;R6 r LCGE 1542.6 77.49 13.49 29.27 13.05 15.38 I 76.73 +0.39 ARTISAN MID CAP;INV n MCGE 1390.1 32.92 4.44 13.21 2.27 9.85 10.52 32.30 –0.14
AMER CENT UTILITIES;INV UT 264.9 14.88 –3.53 –4.65 5.09 3.60 5.59 14.95 +0.24 ARTISAN SMALL CAP;INV SCGE 580.7 32.08 1.10 19.34 –1.19 6.87 10.25 31.05 –0.59
AMER CENT VALUE;I r MLVE 467.6 7.90 2.16 11.72 16.86 8.41 9.13 7.82 –0.02 AVANTIS EMG MKT EQ;INSTL r EM 313.9 10.64 2.60 6.28 6.83 I I 10.54 –0.02
AMER CENT VALUE;INV MLVE 1182.1 7.88 2.11 11.52 16.62 8.22 8.92 7.79 –0.03 AVANTIS INTL SCV;INSTL r ISMV 216.1 11.08 0.45 13.17 12.84 I I 10.93 –0.02
AMER CENT VALUE;R MLVE 231.6 7.87 1.99 10.84 15.99 7.66 8.36 7.79 –0.03 AVANTIS US EQTY;INSTL r MLCE 384.6 14.43 6.26 17.19 15.48 I I 14.26 –0.04
AMERICAN FUNDS AMCP;A MLGE 32508.1 35.87 8.65 20.93 7.86 7.89 11.09 35.36 –0.18 AVANTIS US SCV;INSTL r SCCE 412.2 14.23 5.41 16.58 26.18 I I 13.91 –0.29
AMERICAN FUNDS BAL;A MTAG 92235.0 30.52 3.94 8.60 6.81 6.74 8.03 30.14 –0.17 AVE MARIA GROWTH MLGE 909.0 41.76 8.55 23.95 9.54 10.52 12.09 41.06 –0.25
AMERICAN FUNDS CIB;A GEI 59248.1 64.33 1.47 6.52 7.30 5.14 5.59 63.50 –0.38 AVE MARIA RISING DIV EIEI 935.4 20.12 4.73 14.22 14.33 9.70 10.13 19.83 –0.16
AMERICAN FUNDS CWGI;A GLCC 49660.7 57.40 5.80 17.98 9.36 6.62 8.08 56.30 –0.52 AVE MARIA VALUE MCGE 349.5 23.17 –0.26 11.02 17.16 7.21 6.97 22.67 –0.34
AMERICAN FUNDS EUPC;A ILCG 19656.0 54.78 2.07 15.38 5.10 3.92 5.92 53.18 –0.93 BARON ASSET FUND;INST r MCGE 2369.6 100.10 3.63 19.97 4.91 8.99 11.80 98.76 –0.26
AMERICAN FUNDS FINV;A LCCE 58030.0 67.82 7.86 20.03 12.44 9.39 11.31 66.84 –0.31 BARON ASSET FUND;RTL MCGE 2117.0 94.68 3.57 19.68 4.64 8.71 11.51 93.41 –0.25
AMERICAN FUNDS GB;A FX 5057.8 34.66 3.39 10.09 4.60 4.22 5.24 34.14 –0.26 BARON DISCOVERY;INST r SCGE 1149.7 26.32 3.58 15.44 5.35 7.58 I 25.48 –0.59
AMERICAN FUNDS GRO;A LCGE 107183.4 60.89 10.67 22.33 9.43 9.85 12.63 60.16 –0.03 BARON EMERG MKT;INST r EM 4597.9 13.90 3.81 2.66 0.34 0.34 3.68 13.78 –0.04
AMERICAN FUNDS ICA;A LCCE 69404.6 47.44 8.87 21.39 13.23 9.83 11.27 46.93 –0.02 BARON EMERG MKT;RTL EM 279.9 13.79 3.76 2.38 0.11 0.09 3.42 13.67 –0.04
AMERICAN FUNDS IG&I;A ILCG 4149.4 34.54 2.30 15.11 8.64 4.38 4.63 33.67 –0.51 BARON FIFTH AVE GRO;INST r MLGE 337.6 38.19 16.01 25.30 –2.62 6.39 12.27 37.93 +0.38
AMERICAN FUNDS INC;A MTAM 73150.0 22.78 1.38 5.57 8.63 6.17 6.97 22.49 –0.14 BARON FOCUSED GRO;INST r MLGE 518.3 36.65 7.38 19.95 26.04 22.80 16.81 36.57 +0.27
AMERICAN FUNDS MUT;A LCVE 35361.5 49.67 2.71 7.86 11.88 8.94 9.93 49.18 –0.04 BARON FOCUSED GRO;RTL MLGE 254.5 35.12 7.33 19.65 25.71 22.49 16.51 35.04 +0.26
AMERICAN FUNDS NECO;A GMLG 13454.3 51.26 7.15 19.82 5.80 6.62 10.82 50.53 –0.18 BARON GLOBAL ADVTG;INST r GMLG 560.9 29.20 6.41 7.91 –8.94 4.86 10.83 28.87 +0.11
AMERICAN FUNDS NPER;A GLCG 51409.9 55.39 6.21 19.17 10.46 9.83 10.85 54.43 –0.32 BARON GLOBAL ADVTG;RTL GMLG 227.1 28.50 6.34 7.63 –9.17 4.59 10.58 28.17 +0.10
AMERICAN FUNDS NWLD;A EM 12254.3 74.25 4.84 14.22 5.53 5.52 5.91 73.06 –0.41 BARON GROWTH;INST r MCGE 5201.3 99.16 2.71 22.03 11.55 11.18 11.86 97.90 –0.32
AMERICAN FUNDS SMCP;A GSME 25746.3 62.76 5.13 15.16 5.20 6.08 8.71 61.35 –0.85 BARON GROWTH;RTL MCGE 2340.8 94.06 2.64 21.72 11.27 10.89 11.58 92.86 –0.31
AMERICAN FUNDS T2010;A MATA 558.9 11.16 0.81 3.96 3.61 4.25 5.02 11.03 –0.08 BARON INTERNATL GRO;INST r IMLG 325.9 26.07 3.45 9.08 3.65 3.66 6.95 25.59 –0.17
AMERICAN FUNDS T2015;A MATF 844.4 11.72 1.12 4.68 4.04 4.55 5.47 11.58 –0.08 BARON OPPORTUNITY;INST r MLGE 479.9 34.37 16.31 27.86 8.51 16.12 15.28 34.26 +0.37
AMERICAN FUNDS T2020;A MATB 2272.5 12.72 1.44 5.43 4.22 4.75 5.98 12.56 –0.09 BARON OPPORTUNITY;RTL MLGE 528.7 32.32 16.26 27.60 8.25 15.83 14.98 32.21 +0.34
AMERICAN FUNDS T2025;A MATG 3613.3 14.23 2.01 6.80 4.84 5.36 6.86 14.04 –0.10 BARON PARTNERS FUND;INST r MLGE 3395.7 165.19 15.54 25.56 31.50 27.23 21.46 167.87 +4.75
AMERICAN FUNDS T2030;A MATC 3838.5 15.62 2.97 8.91 6.07 6.01 7.74 15.40 –0.11 BARON PARTNERS FUND;RTL MLGE 3004.7 158.85 15.47 25.23 31.16 26.89 21.15 161.43 +4.57
s Copyright Lipper
AMERICAN FUNDS T2035;A MATD 3158.2 16.89 4.00 11.43 7.64 6.99 8.62 16.65 –0.11 BARON REAL ESTATE;INST r RE 1166.1 33.04 7.41 16.17 12.35 11.67 10.82 32.30 –0.42
AMERICAN FUNDS T2040;A MATH 2708.7 17.66 5.06 13.81 8.60 7.53 9.03 17.40 –0.11 BARON REAL ESTATE;RTL RE 363.1 31.99 7.31 15.86 12.06 11.38 10.53 31.28 –0.41
AMERICAN FUNDS T2045;A MATI 2107.3 18.08 5.42 14.54 8.77 7.63 9.17 17.80 –0.11 BARON SMALL CAP FUND;INS r SCGE 2963.8 30.86 6.49 17.06 7.95 8.41 10.40 30.14 –0.41
AMERICAN FUNDS T2050;A MATE 1904.0 17.74 5.60 15.05 8.71 7.63 9.20 17.47 –0.10 BARON SMALL CAP FUND;RTL SCGE 1255.8 28.66 6.38 16.74 7.67 8.12 10.11 28.00 –0.38
AMERICAN FUNDS WASH;A LCVE 70979.5 54.18 6.49 13.28 14.29 10.44 11.21 53.51 –0.20 BERKSHIRE FOCUS MLGE 242.7 18.20 17.57 15.78 –9.60 3.83 12.37 18.06 +0.13
L12 BARRON’S • Funds Quarterly July 10, 2023
BLACKROCK IS EAFE;A ILCC 372.0 14.73 3.08 18.55 8.80 4.33 5.11 14.32 –0.23 CALAMOS CONVERTIBLE;I r CV 627.7 16.80 3.90 9.10 5.12 8.51 8.04 16.69 –0.01
BLACKROCK IS EAFE;INST r ILCC 1092.4 14.85 3.13 18.75 9.07 4.59 5.38 14.44 –0.24 CALAMOS EVOLV WLD GR;I r EM 394.6 16.16 –2.53 –3.57 0.64 3.42 3.46 15.98 –0.05
BLACKROCK IS R2000;INST r SCCE 337.7 21.80 5.16 12.34 10.81 4.21 8.24 21.27 –0.45 CALAMOS GRO&INC;A FX 1211.8 41.52 7.19 14.61 10.97 10.07 9.86 41.18 +0.08
BLACKROCK IS S&P500;K r SPSP 12469.8 521.71 8.32 19.10 14.41 12.20 12.78 517.28 –0.06 CALAMOS GRO&INC;I r FX 974.3 39.47 7.25 14.87 11.25 10.34 10.13 39.15 +0.08
BLACKROCK LC FOC GRO;A LCGE 842.7 5.77 15.17 27.23 7.68 11.14 14.46 5.70 +0.02 CALAMOS GROWTH;A LCGE 963.6 34.54 13.21 22.96 9.75 10.14 11.58 34.15 +0.06
BLACKROCK LC FOC GRO;I r LCGE 410.5 6.44 15.21 27.64 7.99 11.42 14.76 6.36 +0.01 CALAMOS GROWTH;I r LCGE 268.5 52.63 13.30 23.26 10.03 10.42 11.86 52.03 +0.08
BLACKROCK LC FOCUS VAL;A MLVE 842.3 17.77 5.65 14.61 15.90 8.21 8.58 17.65 +0.02 CALAMOS MKT NEUT INC;A EMN 1075.8 14.70 2.66 8.76 3.30 3.33 3.53 14.65 +0.02
BLACKROCK LC FOCUS VAL;I r MLVE 1114.4 18.23 5.74 15.01 16.23 8.53 8.89 18.10 +0.02 CALAMOS MKT NEUT INC;C EMN 274.1 14.78 2.45 7.92 2.53 2.55 2.76 14.74 +0.03
BLACKROCK MC GRO;A MCGE 1710.5 29.95 5.42 15.15 3.36 8.32 12.83 29.33 –0.28 CALAMOS MKT NEUT INC;I r EMN 12945.8 14.52 2.77 9.08 3.57 3.58 3.80 14.47 +0.02
BLACKROCK MC GRO;I r MCGE 5633.3 35.27 5.47 15.41 3.62 8.59 13.16 34.54 –0.32 CALVERT SOC INV BAL;A MTAG 760.5 37.48 4.16 9.28 6.58 7.70 7.57 37.03 –0.10
BLACKROCK MD CP VAL;A MCVE 282.9 20.80 4.58 12.22 18.31 9.38 9.27 20.66 +0.05 CALVERT SOC INV EQTY;A LCGE 2111.1 72.29 5.07 15.07 11.61 14.38 13.81 71.51 +0.00
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
BLACKROCK MD CP VAL;I r MCVE 765.5 22.17 4.62 12.50 18.61 9.66 9.56 22.03 +0.05 CALVERT US LCC RES IX;A MLCE 696.6 37.84 8.58 19.61 13.00 12.41 12.60 37.47 +0.08
BLACKROCK MLT-A INC;A FX 4094.8 9.71 1.34 6.09 2.77 3.03 3.78 9.61 –0.06 CAMBIAR OPPORTUNITY;INST r MLVE 225.3 26.43 6.87 15.16 14.92 10.73 10.43 26.17 –0.03
BLACKROCK MLT-A INC;C FX 679.7 9.70 1.15 5.31 2.04 2.27 3.02 9.60 –0.06 CANTOR GRO EQTY;A MLCE 295.6 9.73 8.35 25.99 15.36 12.59 14.01 9.57 –0.04
BLACKROCK MLT-A INC;I r FX 6728.5 9.72 1.40 6.36 3.03 3.29 4.04 9.62 –0.06 CARILLON CH INCOME MTAC 347.8 12.60 –0.72 3.52 3.37 2.25 3.50 12.40 –0.14
BLACKROCK SUSTAIN BAL;A MTAG 869.9 23.91 3.82 10.87 7.42 7.50 8.45 NA NA CARILLON EGL GR&INC;A EIEI 213.2 22.12 3.71 8.84 12.48 8.89 9.41 21.76 –0.14
BLACKROCK SUSTAIN BAL;I r MTAG 505.8 24.09 3.84 11.11 7.69 7.78 8.75 NA NA CARILLON EGL MC GRO;A MCGE 627.3 74.49 5.99 15.24 7.32 8.80 11.82 73.20 –0.53
BLACKROCK TCT OPP;I r AGM 981.6 14.75 3.65 10.78 4.17 3.37 4.09 14.84 +0.11 CARILLON SCT MID CAP;I r MCCE 3214.1 20.80 5.42 7.73 11.01 7.03 10.18 20.49 –0.11
BLACKROCK TECH OPPT;A GTK 1668.3 46.01 12.22 25.57 5.46 14.19 19.59 45.43 +0.14 CARILLON SCT SML CAP;I r SCGE 245.2 26.53 6.20 10.28 8.64 5.45 9.95 25.78 –0.60
BLACKROCK TECH OPPT;C GTK 272.9 36.67 12.04 24.64 4.68 13.34 18.67 36.20 +0.11 CAUSEWAY INTL VAL;INST r ILCV 6379.5 19.10 5.06 30.12 16.18 5.91 5.71 18.52 –0.33
BLACKROCK TECH OPPT;INST r GTK 2429.2 50.66 12.30 25.89 5.72 14.48 19.92 50.02 +0.16 CAUSEWAY INTL VAL;INV ILCV 501.5 18.95 4.99 29.83 15.90 5.66 5.47 18.37 –0.33
BNY MELLON ASSET ALL;M r MTAG 423.1 12.02 3.96 9.78 7.91 6.11 6.96 11.89 –0.05 CB AGGRESSIVE GROWTH;A MLCE 3897.6 109.31 5.67 14.62 4.82 3.27 6.89 108.08 –0.46
BNY MELLON EMG MKTS;M r EM 323.7 9.87 1.96 4.66 4.39 1.42 3.14 9.73 –0.07 CB AGGRESSIVE GROWTH;I r MLCE 377.9 137.13 5.75 14.98 5.14 3.59 7.22 135.60 –0.57
BNY MELLON INC STOCK;M r EIEI 296.4 7.60 2.74 12.27 20.35 10.06 10.87 7.47 –0.08 CB ALL CAP VALUE;A MLVE 1417.6 12.92 7.49 11.39 15.48 5.40 7.46 12.74 –0.06
BNY MELLON INTL;M r IMLC 292.3 13.81 3.21 19.67 8.27 3.25 4.69 13.50 –0.15 CB APPRECIATION;A LCCE 5969.5 30.33 8.28 17.75 14.00 11.94 11.53 30.00 +0.05
BNY MELLON MC MLT-ST;M r MCGE 1478.9 17.39 5.20 16.59 11.18 8.23 10.15 17.16 –0.07 CB APPRECIATION;I r LCCE 733.1 30.10 8.35 18.11 14.33 12.26 11.86 29.78 +0.06
BNY MELLON SC MLT-ST;M r SCCE 608.8 19.62 3.70 9.95 9.74 5.23 9.07 19.26 –0.30 CB APPRECIATION;IS r LCCE 530.9 30.23 8.39 18.20 14.42 12.36 11.96 29.90 +0.05
BNYM ACTIVE MIDCAP;A MCGE 402.4 53.17 4.30 15.50 13.76 5.73 8.37 52.52 –0.16 CB DIV STRAT;1 n EIEI 1542.8 28.25 7.22 13.27 14.71 11.62 11.01 27.89 –0.76
BNYM APPRECIATION;INV LCCE 1662.8 40.34 7.41 19.96 13.36 13.09 11.76 39.71 –0.21 CB DIV STRAT;A EIEI 4449.8 28.24 7.19 12.95 14.39 11.31 10.70 27.87 –0.74
BNYM BALANCED OPPTY;A MTAG 218.5 22.00 4.27 13.79 7.68 6.06 7.08 21.69 –0.14 CB DIV STRAT;I r EIEI 1034.7 29.27 7.22 13.26 14.72 11.63 11.04 28.89 –0.76
BNYM DVLPD MRKTS RE S;Y r GRE 255.7 7.49 1.77 –3.28 5.58 2.63 I 7.52 +0.09 CB INTL GRO;I r ILCG 3092.7 60.61 1.68 18.72 4.90 5.50 8.73 58.70 –1.13
BNYM DYNAMIC VALUE;A MLVE 1000.6 40.02 3.65 16.50 22.19 10.99 11.12 39.40 –0.31 CB LARGE CAP GR;A LCGE 2823.9 51.86 13.78 30.60 9.72 11.62 13.83 51.31 +0.16
BNYM DYNAMIC VALUE;I r MLVE 1685.4 40.32 3.73 16.82 22.50 11.27 11.40 39.69 –0.32 CB LARGE CAP GR;C LCGE 238.9 35.48 13.61 29.72 8.95 10.83 13.02 35.10 +0.11
BNYM GLOBAL REAL RTN;Y r ABR 670.9 14.38 –0.96 –2.47 2.54 3.64 I 14.19 –0.14 CB LARGE CAP GR;I r LCGE 3793.9 60.66 13.87 31.00 10.04 11.94 14.18 60.02 +0.19
BNYM GLOBAL STOCK;I r GLCG 572.5 23.78 5.74 23.29 11.11 10.31 10.07 23.25 –0.26 CB LARGE CAP VAL;A LCVE 937.5 38.39 5.37 15.07 14.46 9.28 9.31 37.88 –0.25
BNYM INSTL S&P 500;I r SPSP 2084.3 61.55 8.69 19.31 14.37 12.09 12.64 61.03 +0.23 CB LARGE CAP VAL;I r LCVE 1272.5 38.29 5.43 15.21 14.70 9.55 9.61 37.79 –0.26
BNYM INTERNATL EQTY;Y r IMLG 293.0 21.44 4.38 15.67 6.47 2.96 I 20.90 –0.29 CB MID CAP;A MCCE 1142.7 32.23 5.64 7.94 10.72 6.88 8.40 31.62 –0.30
BNYM INTERNATL STOCK;I r ILCG 3439.4 23.84 3.38 21.05 6.51 7.17 6.99 23.08 –0.46 CB MID CAP;I r MCCE 405.7 37.69 5.69 8.27 11.04 7.21 8.75 36.99 –0.34
BNYM INTERNATL STOCK;Y r ILCG 2448.3 23.54 3.38 21.05 6.53 7.20 I 22.79 –0.46 CB MID CAP;IS r MCCE 344.8 38.21 5.73 8.39 11.15 7.31 8.86 37.49 –0.35
BNYM INTL STOCK IDX;INV ILCC 228.7 18.74 2.91 17.99 8.53 4.00 4.97 18.24 –0.26 CB SMALL CAP GROWTH;A SCGE 959.7 35.33 1.20 13.09 5.10 6.22 9.91 34.38 –0.65
BNYM LARGE CP SECURITIES LCCE 1752.6 15.60 10.27 24.24 15.31 13.94 13.07 15.41 –0.01 CB SMALL CAP GROWTH;I r SCGE 1129.2 39.43 1.26 13.40 5.38 6.51 10.24 38.38 –0.71
BNYM MIDCAP INDEX;INV SPMC 1304.4 28.85 4.72 16.99 14.88 7.26 9.69 28.38 –0.28 CB SMALL CAP GROWTH;IS r SCGE 2230.9 40.30 1.28 13.49 5.51 6.64 10.38 39.23 –0.73
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BNYM OPPTNSTC MC VAL;A MCCE 282.3 28.99 4.77 9.41 12.92 6.28 8.16 28.69 –0.04 CB SMALL CAP;I r SCCE 365.6 65.12 9.56 12.49 13.45 4.55 8.68 63.55 –1.30
BNYM OPPTSTC SM CAP;INV SCCE 233.6 29.61 4.67 10.40 11.59 2.44 7.56 29.07 –0.48 CB TACTL DIV INCOME;A EIEI 228.1 20.03 4.49 12.61 13.55 9.23 6.38 19.87 –0.21
BNYM RESEARCH GROWTH;A LCGE 626.5 15.34 12.42 30.27 9.70 12.24 13.28 15.11 –0.02 CB VALUE TRUST;I r MLVE 364.1 116.67 6.70 19.32 19.90 10.56 10.77 114.86 –0.73
BNYM RESEARCH GROWTH;Z n LCGE 563.7 16.00 12.48 30.55 9.93 12.47 13.52 15.75 –0.02 CHAMPLAIN SM CO;ADV n SCGE 367.8 21.36 5.33 17.98 9.42 5.30 9.61 20.74 –0.55
BNYM S&P 500 INDEX SPSP 2094.7 50.87 8.63 18.99 14.04 11.75 12.30 50.43 +0.18 CIBC ATLAS DISC EQ;INST r LCCE 1515.4 26.80 6.94 12.33 11.07 11.12 12.27 26.47 –0.04
July 10, 2023 BARRON’S • Funds Quarterly L13
COLUMBIA DISC CORE;I r LCCE 289.5 12.78 7.12 17.03 13.57 10.62 12.21 12.66 +0.02 DEARBORN PART RIS DIV;I r EIEI 228.0 22.28 4.68 13.03 11.06 11.29 10.23 21.97 –0.05
COLUMBIA DIV INCOME;A EIEI 4134.2 29.75 4.10 11.77 13.48 10.53 10.80 29.38 –0.08 DELAWARE EM MKT;A EM 242.2 18.26 0.44 1.66 0.00 1.04 4.04 18.10 –0.10
COLUMBIA DIV INCOME;ADV r EIEI 3326.9 30.35 4.19 12.07 13.78 10.81 11.08 29.98 –0.07 DELAWARE G&I;A EIEI 1185.3 13.67 5.38 12.21 14.74 7.93 8.48 13.51 –0.07
COLUMBIA DIV INCOME;C EIEI 1290.6 28.73 3.94 10.97 12.64 9.71 9.97 28.37 –0.08 DELAWARE IVY ASSET ST;A AGM 1265.2 19.12 3.44 12.37 8.33 6.41 4.94 18.83 –0.12
COLUMBIA DIV INCOME;I r EIEI 17288.3 29.78 4.20 12.08 13.78 10.81 11.08 29.41 –0.07 DELAWARE IVY ASSET ST;I r AGM 380.0 19.55 3.52 12.65 8.59 6.68 5.20 19.25 –0.13
COLUMBIA DIV INCOME;I2 r EIEI 2966.4 30.31 4.17 12.11 13.83 10.88 11.18 29.94 –0.08 DELAWARE IVY BALANCED;A MTAG 1110.5 19.66 4.63 10.92 8.03 7.21 7.08 19.37 –0.12
COLUMBIA DIV INCOME;I3 r EIEI 7607.0 30.36 4.18 12.18 13.89 10.93 11.24 29.99 –0.07 DELAWARE IVY CORE EQ;A LCCE 2662.1 15.88 8.10 19.07 14.58 12.07 11.61 15.64 –0.05
COLUMBIA DIV OPPTY;A EIEI 1226.0 34.26 1.61 5.32 12.93 7.97 8.48 33.95 –0.05 DELAWARE IVY GLBL GR;A GLCC 331.4 30.83 5.04 17.27 9.99 7.58 8.32 30.24 –0.24
COLUMBIA DIV OPPTY;I r EIEI 607.9 34.49 1.66 5.58 13.21 8.24 8.74 34.18 –0.05 DELAWARE IVY INTL CE;A ILCC 281.0 19.39 2.97 15.41 8.81 2.83 5.15 18.95 –0.23
COLUMBIA EMG MKT;I r EM 561.4 12.17 3.05 0.91 –2.82 –0.26 2.84 12.01 –0.08 DELAWARE IVY INTL CE;I r ILCC 709.7 19.57 3.00 15.69 9.23 3.26 5.54 19.13 –0.23
COLUMBIA FLX CAP INC;A FX 360.7 12.75 1.19 4.49 9.29 6.01 6.74 12.65 –0.03 DELAWARE IVY LCAP GRO;A LCGE 2334.3 28.40 12.79 27.34 13.26 14.84 15.51 28.10 +0.02
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
COLUMBIA FLX CAP INC;I r FX 678.5 12.74 1.25 4.76 9.54 6.29 7.00 12.64 –0.03 DELAWARE IVY LCAP GRO;I r LCGE 3168.9 31.07 12.86 27.62 13.59 15.18 15.84 30.75 +0.02
COLUMBIA GL TECH GR;A TK 609.1 60.85 15.31 34.78 13.36 15.97 20.14 60.18 +0.24 DELAWARE IVY MC GRWTH;A MCGE 1624.0 27.79 6.31 22.34 8.25 11.91 12.11 27.16 –0.33
COLUMBIA GL TECH GR;I r TK 925.1 64.06 15.40 35.12 13.65 16.26 20.44 63.36 +0.26 DELAWARE IVY MC GRWTH;I r MCGE 3077.9 31.75 6.40 22.69 8.60 12.31 12.49 31.03 –0.38
COLUMBIA GLBL OPPTYS;A AGM 337.4 12.09 1.94 5.65 1.11 1.63 3.93 11.93 –0.09 DELAWARE IVY MC GRWTH;Y r MCGE 235.0 29.82 6.35 22.34 8.25 11.92 12.16 29.14 –0.36
COLUMBIA GLBL VALUE;A GMLV 633.6 11.79 3.51 13.69 11.85 6.91 7.30 11.59 –0.10 DELAWARE IVY SC GRWTH;A SCGE 668.0 12.10 3.68 12.69 5.29 4.41 9.02 11.80 –0.20
COLUMBIA INC BLDR;A MTAC 705.5 11.05 0.63 2.46 1.83 3.13 3.95 10.91 –0.09 DELAWARE IVY SC GRWTH;I r SCGE 558.7 20.12 3.76 13.04 5.64 4.79 9.39 19.62 –0.33
COLUMBIA INC BLDR;I r MTAC 273.3 11.05 0.69 2.71 2.08 3.37 4.21 10.92 –0.08 DELAWARE IVY SCI&TECH;A TK 3339.2 46.33 9.32 26.26 8.51 11.82 12.68 45.56 –0.16
COLUMBIA INTL DIVINC;I r IEI 339.5 18.83 3.21 15.16 9.67 5.35 5.15 18.34 –0.29 DELAWARE IVY SCI&TECH;I r TK 1294.8 59.17 9.37 26.55 8.72 12.04 12.95 58.20 –0.20
COLUMBIA LC GR OPP;A LCGE 826.4 12.79 7.39 17.34 7.94 11.09 12.29 12.61 –0.04 DELAWARE IVY SCI&TECH;Y r TK 244.9 52.97 9.33 26.26 8.50 11.81 12.70 52.09 –0.18
COLUMBIA LC GR OPP;I r LCGE 297.0 15.41 7.46 17.63 8.22 11.37 12.57 15.19 –0.05 DELAWARE IVY SYST EME;I r EM 508.2 18.37 1.38 4.02 1.44 2.33 5.42 18.18 –0.09
COLUMBIA LCV;A LCVE 1543.7 15.08 2.99 9.14 14.19 8.53 9.27 14.90 –0.06 DELAWARE IVY VALUE;A MLVE 307.7 21.55 2.95 7.92 16.04 8.57 8.55 21.42 +0.07
COLUMBIA LGCP EN CRE;I3 r LCCE 240.2 24.01 8.09 19.02 15.25 11.65 12.78 23.80 +0.06 DELAWARE OPPTY;A MCCE 537.9 30.11 4.08 10.03 16.53 5.98 8.06 29.79 –0.08
COLUMBIA LGCP GRO;A LCGE 2337.8 54.29 15.29 26.61 11.67 13.19 14.23 53.84 +0.29 DELAWARE SMCP VAL;A SCCE 790.3 65.37 3.75 7.69 16.35 4.13 7.68 64.00 –1.20
COLUMBIA LGCP GRO;I r LCGE 1157.2 57.90 15.36 26.92 11.95 13.48 14.52 57.42 +0.31 DELAWARE SMD CP G;A MCGE 747.6 15.66 6.68 19.65 –3.56 5.78 10.51 15.30 –0.19
COLUMBIA LGCP GRO;V n LCGE 254.3 53.59 15.27 26.60 11.67 13.19 14.22 53.14 +0.28 DELAWARE VALUE;INST r MLVE 3730.8 18.06 2.86 5.91 11.38 6.13 8.73 17.97 +0.07
COLUMBIA LGCP INDEX;A SPSP 475.9 50.01 8.63 19.15 14.12 11.82 12.37 49.58 +0.18 DELAWARE WLTH BLDR;A FX 752.1 13.79 3.59 9.38 9.45 5.34 5.70 13.64 –0.05
COLUMBIA LGCP INDEX;I r SPSP 2123.5 50.53 8.72 19.48 14.41 12.10 12.65 50.09 +0.18
COLUMBIA LGCP INDEX;I2 r SPSP 213.6 51.78 8.72 19.47 14.41 12.10 12.65 51.33 +0.19
COLUMBIA MDCP INDEX;A SPMC 628.2 14.03 4.67 16.97 14.90 7.28 9.69 13.81 –0.13 Quarterly Dow Jones Industrial Average
COLUMBIA MDCP INDEX;I r SPMC 1026.5 13.94 4.82 17.40 15.21 7.56 9.97 13.71 –0.14 This table lists the earnings of the Dow Jones Industrial Average component stocks based upon generally accepted accounting principles. Earnings include discontinued and non-
COLUMBIA MDCP INDEX;I2 r SPMC 561.0 14.43 4.80 17.37 15.21 7.56 9.97 14.19 –0.14 recurring items but exclude extraordinary items and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter-end. The total dividends
of the component stocks are based upon the record date and adjusted by the Dow Divisor in effect at quarter end. The payout ratio is the latest 12-months dividends divided by the
COLUMBIA MLT STR ALT;I r AMS 722.2 28.02 0.39 0.20 0.51 –3.48 I 27.94 –0.07 latest 12-months earnings. r- Revised to correct Microsofts Q4 earnings released on Jan. 24, 2013.
COLUMBIA OVER VAL;A IMLV 296.7 10.04 1.96 16.38 10.46 2.90 5.47 9.83 –0.10 Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout
COLUMBIA SEL GL EQ;A GLCG 453.1 16.35 6.24 17.37 7.44 10.34 10.60 16.03 –0.12 Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio
COLUMBIA SEL GL TCH;A GTK 1152.1 63.01 12.16 27.42 19.51 19.48 20.49 61.89 –0.37 2023 June 30 34407.60 + 1133.45 + 3.41 NA NA NA 181.70 712.32 2.07 NA
COLUMBIA SEL GL TCH;I r GTK 343.4 65.15 12.21 27.74 19.81 19.77 20.80 64.00 –0.38 Mar. 31 33274.15 + 126.90 + 0.38 401.71 1534.33 21.7 180.06 700.63 2.11 0.4566
2022 Dec. 30 33147.25 + 4421.74 + 15.39 396.10 1578.15 21.0 176.64 687.46 2.07 0.4356
COLUMBIA SEL LGCP EQ;A LCCE 219.3 18.18 10.87 20.62 14.26 12.03 12.49 17.98 +0.01 Sep. 30 28725.51 — 2049.92 — 6.66 341.40 1576.38 18.2 173.92 673.92 2.35 0.4275
COLUMBIA SEL LGCP EQ;I r LCCE 288.9 18.00 10.82 20.92 14.53 12.30 12.76 17.82 +0.02 June 30 30775.43 — 3902.92 — 11.25 395.12 1714.02 18.0 170.01 660.03 2.14 0.3851
COLUMBIA SEL MC VAL;A MCCE 998.5 12.36 4.07 12.90 18.67 8.87 9.30 12.23 –0.02 Mar. 31 34678.35 — 1659.95 — 4.57 445.54 1772.80 19.6 166.89 644.53 1.86 0.3636
COLUMBIA SEL MC VAL;I r MCCE 839.0 12.40 4.12 13.14 18.93 9.13 9.56 12.28 –0.01 2021 Dec. 31 36338.30 + 2494.38 + 7.37 394.33 1821.45 20.0 163.09 629.18 1.73 0.3454
COLUMBIA SEL MC VAL;I3 r MCCE 362.2 12.34 4.18 13.27 19.13 9.31 9.75 12.21 –0.02 Sep. 30 33843.92 — 658.59 — 1.91 479.05 1673.93 20.2 160.04 615.22 1.82 0.3675
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June 30 34502.51 + 1520.96 + 4.61 453.90 1514.97 22.8 154.51 598.97 1.74 0.3954
COLUMBIA SEL MCG;A MCGE 731.5 20.80 8.05 27.14 7.39 8.97 10.57 20.31 –0.28 Mar. 31 32981.55 + 2375.07 + 7.76 457.21 1261.90 26.1 151.55 597.23 1.81 0.4733
COLUMBIA SEL MCG;I r MCGE 647.2 23.85 8.11 27.40 7.65 9.23 10.85 23.30 –0.31 2020 Dec. 31 30606.48 + 2824.78 + 10.17 246.80 994.24 30.8 149.13 609.97 1.99 0.6135
COLUMBIA SEL T&INFO;A TK 6482.1 106.57 12.04 26.73 19.41 19.25 20.12 104.76 –0.61 Sep. 30 27781.70 + 1968.82 + 7.63 320.09 1035.89 26.8 147.67 r641.79 2.31 r0.6196
COLUMBIA SEL T&INFO;C TK 332.0 50.45 11.84 25.79 18.52 18.36 19.22 49.59 –0.30 June 30 25812.88 + 3895.72 + 17.77 200.83 1062.98 24.3 152.77 654.60 2.54 0.6158
COLUMBIA SEL T&INFO;I r TK 2330.1 123.51 12.11 27.04 19.71 19.55 20.42 121.42 –0.71 Mar. 31 21917.16 — 6621.28 — 23.20 226.52 1153.85 19.0 164.29 656.96 3.00 0.5694
L14 BARRON’S • Funds Quarterly July 10, 2023
DFA US LG CP GR;INST r LCGE 2847.7 29.12 8.10 22.64 13.99 13.25 13.73 28.81 +0.02 FEDERATED HRMS M&S A;IS r MTAC 442.6 13.40 2.26 6.00 5.26 4.05 4.97 13.30 –0.04
DFA US MICRO CAP;I r SCCE 6708.5 24.27 3.75 13.50 18.72 5.66 9.26 23.68 –0.55 FEDERATED HRMS MC ID;SVC SPMC 217.6 16.31 4.78 17.13 14.97 7.28 9.71 16.04 –0.16
DFA US SM CP GR;INST r SCGE 941.1 24.01 5.87 21.01 16.72 8.32 10.30 23.45 –0.43 FEDERATED HRMS MDT AC;IS r MLCE 388.3 35.07 5.54 20.90 15.97 12.48 12.98 34.71 +0.04
DFA US SMALL CAP VAL;I r SCVE 13836.7 40.69 4.51 15.43 24.56 6.54 8.65 39.82 –0.78 FEDERATED HRMS MDT L;A MLVE 513.2 26.77 2.11 12.89 15.14 8.41 I 26.50 –0.01
DFA US SMALL CAP;I r SCCE 14292.4 41.39 4.30 14.64 17.57 6.28 9.21 40.43 –0.82 FEDERATED HRMS MDT L;IS r MLVE 344.1 26.78 2.16 13.14 15.41 8.64 9.91 26.51 –0.01
DFA US SOC CORE EQ 2;I r MLCE 1592.1 22.02 7.65 20.19 15.57 9.81 10.84 21.74 –0.08 FEDERATED HRMS MDT MG;A MCGE 271.5 41.11 5.41 22.76 11.39 10.71 12.42 40.46 –0.19
DFA US SUSTAIN CORE 1;I r MLCE 5591.7 34.44 8.03 19.91 15.15 11.68 12.38 34.06 –0.03 FEDERATED HRMS MDT MG;IS r MCGE 326.5 43.79 5.49 23.11 11.72 11.04 12.72 43.10 –0.20
DFA US TARGETED VALUE;I r SCVE 11958.8 28.69 4.58 15.73 24.51 7.43 9.31 28.14 –0.49 FEDERATED HRMS MDT SC;IS r SCCE 848.6 20.94 5.02 9.91 13.48 4.04 9.84 20.40 –0.46
DFA US VECTOR EQTY;I r MCCE 4429.5 22.67 4.63 14.71 17.79 7.52 9.49 22.28 –0.27 FEDERATED HRMS MDT SG;IS r SCGE 261.7 23.08 5.77 17.33 9.27 4.72 10.64 22.36 –0.59
DFA WLD EX US VAL;I r IMLV 254.3 11.96 3.86 14.56 14.40 3.68 5.05 11.77 –0.08 FEDERATED HRMS MDT SG;R6 r SCGE 180.2 23.09 5.77 17.34 9.27 4.74 I 22.38 –0.59
DFA WLD EXUS TGT VL;INST r ISMV 676.5 13.04 1.89 12.72 12.43 2.60 5.64 12.89 –0.02 FEDERATED HRMS PRDT BR;I r DSB 383.3 7.15 –7.98 –16.28 –14.85 –13.28 –13.79 7.21 –0.01
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
DIAMOND HILL AC SEL;I r MLVE 304.2 20.33 10.37 20.69 21.97 11.18 11.30 19.96 –0.24 FEDERATED HRMS SVD;A EIEI 1574.4 5.36 –3.02 –2.26 11.33 5.43 7.13 5.31 –0.01
DIAMOND HILL LG CAP;I nr LCVE 5266.4 30.56 6.04 10.66 13.07 8.96 10.05 30.17 –0.17 FEDERATED HRMS SVD;C EIEI 546.8 5.37 –3.21 –3.01 10.46 4.62 6.31 5.33 –0.01
DIAMOND HILL LG CAP;INV n LCVE 768.6 30.33 5.94 10.31 12.74 8.65 9.74 29.94 –0.17 FEDERATED HRMS SVD;INST r EIEI 5859.1 5.40 –2.94 –2.00 11.60 5.70 7.40 5.35 –0.01
DIAMOND HILL LG CAP;Y nr LCVE 2423.3 30.60 6.07 10.77 13.22 9.08 10.18 30.20 –0.18 FEDERATED HRMS SVD;R6 r EIEI 1564.9 5.40 –2.94 –1.98 11.62 5.72 I 5.35 –0.01
DIAMOND HILL LS;I r LSE 1568.5 25.92 3.27 4.42 9.19 5.67 5.84 25.91 +0.13 FEDERTD HRMS MDTLC;IS r MLGE 373.0 25.66 11.27 29.10 15.50 15.79 14.98 25.44 +0.14
DIAMOND HILL S/MD CP;I nr SCCE 824.6 24.77 3.34 10.38 16.40 6.03 8.31 24.35 –0.29 FIDELITY 500 INDEX FUND SPSP 420609.5 155.01 8.73 19.57 14.59 12.29 12.85 153.70 +0.57
DODGE & COX BALANCE;I MTAG 11794.7 96.73 2.24 7.75 11.04 7.34 8.47 95.73 –0.38 FIDELITY ADV AM 20%;Z r MTAC 1864.8 13.10 0.91 3.55 1.27 I I 12.96 –0.08
DODGE & COX GLBL STOCK;I GLCV 9419.0 13.99 5.58 13.22 17.25 8.42 9.23 13.75 –0.09 FIDELITY ADV AM 30%;Z r MTAC 454.5 11.23 1.38 5.05 2.38 I I 11.09 –0.08
DODGE & COX INTNL STCK;I ILCV 37262.2 47.73 4.31 14.70 12.78 4.88 5.33 46.52 –0.71 FIDELITY ADV AM 40%;Z r MTAC 562.5 12.09 1.93 6.68 3.60 I I 11.93 –0.09
DODGE & COX STCK;I MLVE 59377.4 227.43 5.58 12.37 18.18 10.02 11.41 225.14 –0.39 FIDELITY ADV AM 50%;Z r MTAM 1948.7 18.94 2.49 8.37 4.80 I I 18.67 –0.13
DOMINI IMPCT EQUITY;INV MLCE 798.6 30.31 7.86 18.18 10.35 11.11 10.33 29.98 +0.04 FIDELITY ADV AM 60%;Z r MTAM 1393.2 14.11 3.07 9.88 5.99 I I 13.89 –0.10
DOMINI IMPCT INTL;INST r IMLC 393.2 7.76 3.05 17.03 6.51 1.47 4.58 7.55 –0.13 FIDELITY ADV AM 70%;A MTAG 210.9 24.68 3.57 11.37 7.06 6.16 7.35 24.29 –0.17
DOUBLELINE SH EN CAPE;I r LCVE 3925.8 13.41 7.25 15.65 12.54 10.02 I 13.29 –0.04 FIDELITY ADV AM 70%;Z r MTAG 2011.3 24.72 3.65 11.78 7.46 I I 24.34 –0.16
DOUBLELINE SH EN CAPE;N LCVE 318.8 13.40 7.19 15.37 12.26 9.74 I 13.28 –0.03 FIDELITY ADV AM 85%;Z r MTAA 1245.2 22.97 4.55 14.29 9.34 I I 22.59 –0.14
DRIEHAUS EM GRO;INV n EM 599.8 33.69 1.97 1.67 2.14 2.79 4.04 33.33 –0.13 FIDELITY ADV BAL;A MTAM 1788.1 25.05 5.88 13.47 9.43 8.92 9.27 24.77 –0.05
DRIEHAUS EVENT DRIVEN FD AED 204.0 12.13 0.58 3.78 5.97 6.73 I 12.04 –0.09 FIDELITY ADV BAL;C MTAM 975.9 24.74 5.68 12.62 8.60 8.10 8.45 24.47 –0.05
DWS CAPITAL GR;A LCGE 748.2 101.19 11.03 23.01 9.16 12.79 14.25 100.12 +0.37 FIDELITY ADV BAL;INST r MTAM 1710.4 25.72 5.95 13.76 9.71 9.21 9.55 25.43 –0.05
DWS CAPITAL GR;S LCGE 964.3 103.47 11.10 23.32 9.42 13.06 14.53 102.38 +0.39 FIDELITY ADV BAL;M MTAM 1517.9 25.44 5.81 13.17 9.15 8.65 9.01 25.16 –0.05
DWS CORE EQTY;A MLCE 384.2 29.20 7.35 18.26 13.97 10.50 12.26 28.97 +0.08 FIDELITY ADV BAL;Z r MTAM 817.9 25.73 5.98 13.90 9.84 9.34 I 25.44 –0.05
DWS CORE EQTY;S MLCE 3293.8 29.65 7.43 18.60 14.28 10.80 12.57 29.41 +0.08 FIDELITY ADV BIOTECH;A H 629.0 24.79 4.07 15.68 0.23 5.43 9.92 24.54 –0.06
DWS CROCI EQDV;A MLVE 740.5 51.99 0.63 6.86 11.03 6.83 8.50 51.61 –0.03 FIDELITY ADV BIOTECH;I r H 691.5 27.10 4.15 15.96 0.50 5.71 10.21 26.83 –0.07
DWS CROCI INTL;S IMLV 348.1 46.23 0.37 16.35 6.77 2.96 4.33 45.15 –0.66 FIDELITY ADV CAP DEV;A LCVE 591.9 18.74 6.90 22.06 17.30 10.85 11.36 18.50 –0.03
DWS EQ 500 IX;S SPSP 252.5 171.64 8.66 19.29 14.31 12.08 12.57 170.18 +0.62 FIDELITY ADV CAP DEV;O n LCVE 3254.0 19.69 6.89 22.40 17.62 11.16 11.68 19.44 –0.04
DWS GLBL INC B;A FX 422.7 8.97 3.14 7.96 5.01 4.15 4.97 8.85 –0.05 FIDELITY ADV CNS STP;A CG 311.7 95.33 1.11 9.07 11.88 9.49 7.65 95.63 +1.08
DWS H&W;S H 211.8 40.28 4.19 7.55 6.84 8.81 11.02 39.44 –0.43 FIDELITY ADV DIV GRO;A MLVE 453.2 17.46 5.69 12.26 14.03 8.21 9.38 17.31 +0.04
DWS INTERNTL GR;S ILCG 406.9 36.61 2.64 15.26 2.27 3.48 5.24 35.54 –0.57 FIDELITY ADV DIV GRO;I r MLVE 251.1 18.83 5.71 12.49 14.30 8.46 9.64 18.67 +0.04
DWS LATIN AM EQ;S LT 286.8 32.98 15.48 34.59 18.24 13.21 6.01 32.28 –0.47 FIDELITY ADV DIV GRO;M MLVE 336.2 17.38 5.60 12.00 13.76 7.94 9.12 17.23 +0.03
DWS LC FOC GR;S LCGE 253.2 67.57 11.43 22.27 9.20 13.27 14.42 66.78 +0.13 FIDELITY ADV DV IN;A ILCG 473.7 25.05 4.46 18.73 5.81 5.54 6.49 24.32 –0.40
DWS S&P 500 IX;S SPSP 870.8 40.26 8.64 19.27 14.26 12.06 12.54 39.92 +0.15 FIDELITY ADV DV IN;I r ILCG 515.7 25.60 4.49 18.99 6.06 5.81 6.77 24.87 –0.40
DWS SCI & TECH;A TK 932.7 30.42 15.58 30.90 10.51 14.58 16.34 30.22 +0.26 FIDELITY ADV DV IN;Z r ILCG 319.7 25.56 4.54 19.23 6.23 5.97 I 24.82 –0.41
E-VALUATOR G RMS;SVC r MTAG 213.5 10.26 3.95 10.77 7.24 5.70 I NA NA FIDELITY ADV DVS STK;A LCCE 399.9 29.06 10.24 18.36 13.69 11.75 12.17 28.70 +0.02
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EATON VANCE AC SMID;A MCCE 998.1 30.26 3.95 13.67 13.29 9.31 11.77 29.85 –0.12 FIDELITY ADV DVS STK;O n LCCE 2104.0 30.35 10.32 18.77 14.10 12.15 12.56 29.97 +0.02
EATON VANCE AC SMID;I r MCCE 5952.7 35.87 4.00 13.93 13.58 9.58 12.05 35.39 –0.14 FIDELITY ADV EM ASIA;I r EM 189.5 38.50 –0.08 –0.14 –1.87 5.22 7.61 38.02 –0.15
EATON VANCE BAL;A MTAG 375.7 9.90 3.84 8.76 6.03 7.14 7.92 NA NA FIDELITY ADV EM DSC;I r EM 311.1 15.73 7.23 18.41 10.50 5.21 5.44 15.53 –0.01
EATON VANCE DIV BLDR;A n LCCE 642.8 14.21 3.23 8.23 11.44 9.90 10.59 14.06 –0.03 FIDELITY ADV EM MKTS;Z r EM 1670.7 34.90 2.59 7.39 I I I 34.35 –0.22
EATON VANCE GL M AR;I r AGM 1397.1 8.30 2.94 9.40 3.49 3.54 2.97 NA NA FIDELITY ADV ENERGY;A NR 356.4 41.08 –0.87 15.86 37.12 4.30 2.89 40.09 –0.69
July 10, 2023 BARRON’S • Funds Quarterly L15
FIDELITY ADV FR 2055;A MATK 290.4 12.71 4.73 13.87 9.27 7.07 8.29 12.47 –0.11 FIDELITY ASSET MGR 40% MTAC 1504.1 12.09 1.92 6.64 3.59 4.46 5.29 11.93 –0.08
FIDELITY ADV FR 2055;I r MATK 398.7 12.81 4.69 14.14 9.53 7.33 8.55 12.57 –0.11 FIDELITY ASSET MGR 50% MTAM 7385.0 18.99 2.41 8.25 4.72 5.11 6.08 18.72 –0.13
FIDELITY ADV GL C ST;I r GNR 394.9 17.75 –2.47 4.06 22.28 8.07 5.99 17.33 –0.23 FIDELITY ASSET MGR 60% MTAM 2151.0 14.11 2.99 9.79 5.90 5.75 6.85 13.90 –0.10
FIDELITY ADV GR OPP;A MLGE 3188.0 114.78 13.48 25.76 7.37 15.37 16.33 113.56 +0.52 FIDELITY ASSET MGR 70% MTAG 3925.1 24.76 3.64 11.71 7.39 6.48 7.68 24.37 –0.16
FIDELITY ADV GR OPP;C MLGE 910.0 92.37 13.27 24.82 6.56 14.50 15.46 91.38 +0.41 FIDELITY ASSET MGR 85% MTAA 1981.5 23.10 4.52 14.20 9.25 7.49 8.87 22.72 –0.14
FIDELITY ADV GR OPP;I r MLGE 7458.8 127.17 13.55 26.09 7.64 15.67 16.64 125.82 +0.58 FIDELITY BALANCED MTAG 32731.6 26.02 5.94 13.78 9.81 9.30 9.64 25.73 –0.05
FIDELITY ADV GR OPP;M MLGE 2442.4 112.87 13.41 25.47 7.11 15.10 16.06 111.67 +0.51 FIDELITY BALANCED K6 r MTAG 1570.9 13.42 5.99 14.30 10.20 I I 13.27 –0.03
FIDELITY ADV GR OPP;Z r MLGE 2640.3 128.90 13.59 26.25 7.77 15.81 I 127.53 +0.59 FIDELITY BALANCED;K r MTAG 7945.4 26.02 5.95 13.86 9.88 9.39 9.73 25.73 –0.06
FIDELITY ADV GR&INC;A LCVE 456.9 34.39 5.47 18.99 16.98 10.71 10.73 33.96 –0.08 FIDELITY BLUE CHIP GR LCGE 42882.0 156.42 16.34 34.83 12.74 15.36 16.90 155.30 +1.57
FIDELITY ADV HLTH;A H 1532.8 59.52 2.46 11.86 4.02 7.84 12.77 58.12 –0.88 FIDELITY BLUE CHIP GR K6 r LCGE 9211.1 24.05 16.02 35.87 13.32 15.73 I 23.87 +0.22
FIDELITY ADV HLTH;C H 378.3 44.14 2.27 11.02 3.24 7.03 11.93 43.09 –0.66 FIDELITY BLUE CHIP GR;K r LCGE 4218.7 157.19 16.36 34.95 12.84 15.46 17.02 156.07 +1.58
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
FIDELITY ADV HLTH;I r H 2613.7 66.13 2.53 12.14 4.29 8.12 13.07 64.58 –0.97 FIDELITY BLUE CHIP VALUE MLVE 737.8 24.03 3.31 8.77 14.43 6.42 8.26 23.72 –0.10
FIDELITY ADV HLTH;M H 317.1 54.40 2.39 11.57 3.75 7.56 12.48 53.12 –0.80 FIDELITY CANADA;CANADA ILCC 863.8 63.05 3.46 9.58 15.99 8.40 6.45 61.54 –0.80
FIDELITY ADV HLTH;Z r H 865.8 66.31 2.57 12.28 4.42 I I 64.75 –0.98 FIDELITY CAP APP MLGE 5344.1 37.52 9.29 18.46 13.26 12.06 12.72 36.95 –0.08
FIDELITY ADV INTL CA;A ILCG 505.9 25.75 4.21 23.15 6.32 6.61 8.25 24.87 –0.50 FIDELITY CAP APP;K r MLGE 265.0 37.68 9.31 18.57 13.35 12.16 12.83 37.10 –0.09
FIDELITY ADV INTL CA;I r ILCG 3968.0 27.73 4.29 23.46 6.60 6.90 8.54 26.78 –0.54 FIDELITY CHINA REGION CH 933.7 33.16 –5.50 –6.98 –4.15 2.17 6.67 32.57 –0.42
FIDELITY ADV INTL CA;Z r ILCG 1199.2 27.82 4.31 23.64 6.74 7.03 I 26.87 –0.53 FIDELITY CONTRAFUND LCCE 98831.1 14.92 12.26 25.07 10.56 11.45 13.71 14.82 +0.11
FIDELITY ADV INTL DS;I r ILCG 560.5 43.91 3.41 13.82 5.16 4.19 5.70 42.53 –0.85 FIDELITY CONTRAFUND K6 r LCCE 24812.7 20.85 11.68 25.33 10.54 11.41 I 20.69 +0.12
FIDELITY ADV INTL DS;Z r ILCG 2977.4 43.87 3.44 13.94 5.28 4.32 I 42.50 –0.84 FIDELITY CONTRAFUND;K r LCCE 9056.7 14.98 12.29 25.16 10.64 11.55 13.82 14.87 +0.10
FIDELITY ADV INTL GR;I r ILCG 1617.7 18.20 3.82 21.01 6.90 7.28 7.62 17.64 –0.35 FIDELITY CONVERTIBLE CV 1512.0 31.85 3.28 13.04 10.41 11.58 8.87 31.67 –0.02
FIDELITY ADV INTL GR;Z r ILCG 1478.3 18.24 3.87 21.14 7.03 7.42 I 17.68 –0.35 FIDELITY DISCPLN EQ LCGE 1597.9 55.36 10.41 20.70 11.04 11.36 11.50 54.75 +0.13
FIDELITY ADV INTL SC;I r ISMC 875.1 29.66 1.54 12.89 10.53 3.67 7.48 29.23 –0.19 FIDELITY DIVIDEND GR MLVE 5552.9 31.27 5.78 12.98 14.52 8.59 9.77 31.01 +0.07
FIDELITY ADV INTL SC;Z r ISMC 1122.8 29.63 1.58 13.04 10.68 I I 29.20 –0.18 FIDELITY DIVIDEND GR;K r MLVE 756.1 31.23 5.85 13.12 14.63 8.70 9.89 30.96 +0.07
FIDELITY ADV INTL SO;Z r ISMG 249.5 19.13 0.47 13.57 5.12 I I 18.60 –0.36 FIDELITY DVSD INTL ILCG 8322.9 41.53 4.56 19.39 5.91 5.62 6.39 40.32 –0.66
FIDELITY ADV JAPAN;Z r JA 477.0 16.13 4.47 17.39 5.37 I I 15.87 –0.18 FIDELITY DVSD INTL;K r ILCG 1472.6 41.45 4.59 19.52 6.02 5.74 6.52 40.25 –0.66
FIDELITY ADV LEV CO;A MLCE 501.7 44.49 8.25 18.85 16.50 8.85 8.74 43.80 –0.13 FIDELITY DVSFD INTL K6 r ILCG 4393.3 13.35 4.54 19.33 6.33 5.94 I 12.96 –0.21
FIDELITY ADV LEV CO;I r MLCE 255.8 46.63 8.32 19.15 16.81 9.14 9.02 45.91 –0.14 FIDELITY EM DSC EM 368.9 15.68 7.25 18.36 10.50 5.19 5.43 15.48 –0.01
FIDELITY ADV LG CAP;A LCVE 580.1 38.29 6.72 21.55 17.53 10.85 11.44 37.81 –0.07 FIDELITY EMERG ASIA EM 970.6 37.90 –0.05 –0.79 –2.22 4.96 7.43 37.43 –0.14
FIDELITY ADV LG CAP;I r LCVE 248.1 41.00 6.80 21.87 17.84 11.15 11.73 40.49 –0.07 FIDELITY EMERG MKTS EM 4410.6 34.92 2.56 7.25 2.65 4.87 6.02 34.37 –0.22
FIDELITY ADV MA INC;I r FX 610.8 13.09 0.75 10.17 9.00 9.06 I 12.94 –0.07 FIDELITY EMERG MKTS IDX EM 6560.4 9.93 1.02 1.46 2.07 0.83 2.94 9.83 –0.03
FIDELITY ADV MID CP2;A MCCE 680.3 20.46 4.65 16.61 15.66 6.70 9.16 20.07 –0.19 FIDELITY EMERG MKTS;K r EM 1167.3 34.94 2.58 7.41 2.77 5.01 6.18 34.40 –0.21
FIDELITY ADV MID CP2;I r MCCE 335.2 21.44 4.74 16.92 15.98 7.00 9.46 21.03 –0.20 FIDELITY ENT TECH SVC PT TK 2042.7 58.35 3.94 15.06 0.44 6.67 13.15 58.18 +0.52
FIDELITY ADV MID CP2;M MCCE 276.5 19.65 4.58 16.27 15.37 6.44 8.91 19.28 –0.18 FIDELITY EQTY DIV INC EIEI 4988.2 26.64 3.09 9.86 14.54 8.50 9.13 26.41 –0.03
FIDELITY ADV NEW INS;A LCCE 5948.6 30.85 11.45 23.23 10.24 9.39 11.81 30.58 +0.17 FIDELITY EQTY DIV INC;K r EIEI 824.7 26.64 3.11 10.01 14.64 8.61 9.24 26.41 –0.02
FIDELITY ADV NEW INS;C LCCE 682.6 23.28 11.23 22.28 9.41 8.56 10.97 23.07 +0.12 FIDELITY EQUITY-INC EIEI 6789.4 65.84 3.23 10.23 14.28 9.48 9.09 64.97 –0.29
FIDELITY ADV NEW INS;I r LCCE 7449.9 32.24 11.56 23.56 10.53 9.67 12.09 31.95 +0.18 FIDELITY EQUITY-INC;K r EIEI 527.2 65.79 3.24 10.32 14.37 9.58 9.21 64.92 –0.29
FIDELITY ADV NEW INS;M LCCE 1461.3 28.79 11.42 22.97 9.97 9.12 11.53 28.53 +0.16 FIDELITY EUROPE EU 600.7 33.94 2.01 17.28 6.21 3.54 4.98 32.72 –0.70
FIDELITY ADV NEW INS;Z r LCCE 1390.6 32.39 11.57 23.72 10.66 9.81 I 32.10 +0.18 FIDELITY EXTENDED MKT IX MCGE 32284.6 70.92 6.43 15.21 9.27 6.13 9.33 69.60 –0.85
FIDELITY ADV RE INC;A RE 304.0 11.39 1.98 0.61 6.08 3.71 4.98 11.33 +0.03 FIDELITY FLEX 500 INDEX r SPSP 3427.1 19.05 8.77 19.59 14.60 12.31 I 18.89 +0.07
FIDELITY ADV RE INC;I r RE 1416.2 11.42 1.95 0.75 6.33 3.98 5.26 11.37 +0.03 FIDELITY FLEX INTL INDEX r IMLC 1638.2 12.32 2.67 12.78 7.31 3.67 I 12.04 –0.15
FIDELITY ADV RE INC;Z r RE 1471.0 11.42 1.98 0.87 6.46 I I 11.37 +0.03 FIDELITY FLEX MID CAP IX r MCCE 328.9 15.56 4.75 14.97 12.52 8.52 I 15.37 –0.04
FIDELITY ADV SC GRO;A SCGE 287.8 24.59 4.33 17.99 8.29 7.21 11.81 23.93 –0.45 FIDELITY FLEX SM CAP IDX r SCCE 323.9 13.57 5.29 12.53 10.93 4.33 I 13.24 –0.27
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FIDELITY ADV SC GRO;I r SCGE 643.5 26.54 4.36 18.32 8.56 7.49 12.12 25.83 –0.49 FIDELITY FOCUSED STK LCGE 2811.5 28.38 13.57 16.89 11.06 13.14 13.82 28.10 +0.15
FIDELITY ADV SC GRO;Z r SCGE 1587.2 26.73 4.37 18.48 8.71 7.63 I 26.02 –0.49 FIDELITY FR BL 2020;PRM r MATB 291.8 9.85 2.13 7.21 I I I 9.70 –0.08
FIDELITY ADV SC VAL;A SCCE 254.1 18.13 3.48 9.71 20.58 7.30 9.02 17.79 –0.29 FIDELITY FR BL 2025;K6 r MATG 648.6 10.08 2.60 8.30 4.90 I I 9.92 –0.08
FIDELITY ADV SC VAL;I r SCCE 1117.5 18.73 3.54 10.00 20.88 7.58 9.31 18.38 –0.31 FIDELITY FR BL 2025;PRM r MATG 556.2 10.06 2.60 8.34 I I I 9.90 –0.08
FIDELITY ADV SC VAL;Z r SCCE 607.5 18.76 3.59 10.12 21.04 I I 18.41 –0.30 FIDELITY FR BL 2030;PRM r MATC 743.1 10.21 3.13 9.70 I I I 10.04 –0.08
L16 BARRON’S • Funds Quarterly July 10, 2023
FIDELITY FREEDOM 2005 MATA 430.1 10.88 0.57 2.78 1.29 2.80 4.01 10.75 –0.08 FIDELITY MID CAP INDEX MCCE 28030.8 28.16 4.75 14.97 12.51 8.47 10.32 27.83 –0.07
FIDELITY FREEDOM 2010 MATA 2739.8 13.39 1.03 4.25 2.31 3.42 4.80 13.22 –0.10 FIDELITY MID CAP STK K6 r MCCE 840.6 13.81 3.04 13.61 17.19 I I 13.58 –0.13
FIDELITY FREEDOM 2010;K r MATA 745.6 13.39 1.12 4.30 2.38 3.48 I 13.22 –0.10 FIDELITY MID CAP VAL IDX MCCE 846.4 23.93 3.91 10.56 14.96 I I 23.69 –0.04
FIDELITY FREEDOM 2010;K6 r MATA 287.4 13.32 1.14 4.41 2.44 3.54 I 13.15 –0.10 FIDELITY MID CAP VALUE MCCE 1045.5 26.13 7.00 15.28 17.86 6.72 8.54 25.79 –0.14
FIDELITY FREEDOM 2015 MATF 3577.6 10.95 1.66 5.83 3.37 4.01 5.44 10.79 –0.09 FIDELITY MID CP ENH ID MCCE 1816.5 16.66 4.00 14.91 13.59 8.26 10.24 16.42 –0.10
FIDELITY FREEDOM 2015;K r MATF 1321.8 10.94 1.68 5.88 3.45 4.07 I 10.78 –0.09 FIDELITY MID-CAP STOCK MCCE 6452.1 38.94 2.96 12.33 17.31 9.66 10.75 38.32 –0.30
FIDELITY FREEDOM 2015;K6 r MATF 578.7 10.89 1.71 5.93 3.52 4.16 I 10.73 –0.09 FIDELITY MID-CAP STOCK;K r MCCE 1011.1 38.99 2.99 12.44 17.42 9.77 10.87 38.36 –0.31
FIDELITY FREEDOM 2020 MATB 9504.6 13.71 2.16 7.23 4.35 4.55 5.97 13.49 –0.12 FIDELITY MULTI ASSET INC FX 977.3 13.10 0.83 10.28 9.01 9.08 I 12.95 –0.07
FIDELITY FREEDOM 2020;K r MATB 4831.8 13.71 2.25 7.35 4.42 4.63 I 13.49 –0.12 FIDELITY MULTI-ASSET IDX MTAA 7626.9 52.72 4.90 13.85 9.06 7.63 8.72 51.91 –0.29
FIDELITY FREEDOM 2020;K6 r MATB 2139.1 13.65 2.29 7.45 4.52 4.73 I 13.43 –0.12 FIDELITY NASDAQ COM IDX MLGE 12808.3 174.56 13.07 26.36 12.02 13.90 16.08 173.21 +1.14
FIDELITY FREEDOM 2025 MATG 11247.2 12.70 2.66 8.42 5.22 5.03 6.58 12.49 –0.11 FIDELITY NEW MILLENNIUM MLVE 3129.5 45.74 8.23 25.47 20.71 10.92 11.56 45.09 –0.06
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
FIDELITY FREEDOM 2025;K r MATG 8028.1 12.69 2.69 8.59 5.32 5.12 I 12.48 –0.10 FIDELITY NORDIC EU 319.7 56.78 –0.75 21.38 12.79 8.69 9.84 54.90 –0.83
FIDELITY FREEDOM 2025;K6 r MATG 4054.4 12.65 2.72 8.69 5.43 5.25 I 12.44 –0.10 FIDELITY OTC LCGE 18228.6 16.66 12.80 27.87 12.63 14.18 17.62 16.52 +0.11
FIDELITY FREEDOM 2030 MATC 15236.1 15.99 3.23 9.79 6.45 5.67 7.36 15.72 –0.13 FIDELITY OTC K6 r LCGE 2033.8 18.35 12.99 28.50 13.05 I I 18.20 +0.11
FIDELITY FREEDOM 2030;K r MATC 11140.7 15.98 3.16 9.85 6.52 5.76 I 15.72 –0.13 FIDELITY OTC;K r LCGE 6272.4 17.04 12.77 27.94 12.73 14.29 17.74 16.90 +0.11
FIDELITY FREEDOM 2030;K6 r MATC 5769.3 15.93 3.27 10.06 6.69 5.90 I 15.66 –0.13 FIDELITY OVERSEAS IMLG 7547.6 58.05 4.22 20.85 7.69 5.83 7.61 55.98 –1.23
FIDELITY FREEDOM 2035 MATD 11187.4 13.90 4.06 12.38 8.63 6.67 8.27 13.67 –0.10 FIDELITY OVERSEAS;K r IMLG 557.6 57.94 4.25 20.97 7.80 5.94 7.74 55.88 –1.22
FIDELITY FREEDOM 2035;K r MATD 9249.0 13.90 4.17 12.55 8.76 6.79 I 13.66 –0.10 FIDELITY PACIFIC BASIN PC 736.3 30.15 0.03 11.01 3.94 5.11 8.14 29.64 –0.31
FIDELITY FREEDOM 2035;K6 r MATD 5207.0 13.85 4.14 12.62 8.89 6.94 I 13.62 –0.10 FIDELITY PURITAN MTAG 23787.5 22.91 6.32 12.40 8.67 8.46 9.42 22.63 –0.06
FIDELITY FREEDOM 2040 MATH 11375.6 9.96 5.12 14.92 10.22 7.46 8.70 9.78 –0.07 FIDELITY PURITAN K6 FUND r MTAG 1037.6 13.34 6.41 12.46 8.67 I I 13.18 –0.03
FIDELITY FREEDOM 2040;K r MATH 9226.5 9.97 5.11 15.08 10.36 7.57 I 9.79 –0.07 FIDELITY PURITAN;K r MTAG 4052.9 22.89 6.35 12.50 8.75 8.55 9.52 22.61 –0.06
FIDELITY FREEDOM 2040;K6 r MATH 5278.8 9.92 5.14 15.21 10.47 7.71 I 9.75 –0.07 FIDELITY REAL EST INC RE 1291.0 11.48 2.03 0.83 6.36 3.99 5.24 11.43 +0.03
FIDELITY FREEDOM 2045 MATI 6778.8 11.44 5.27 15.27 10.33 7.51 8.75 11.24 –0.08 FIDELITY REAL ESTATE RE 2825.7 38.70 0.85 –3.23 6.78 4.04 6.31 39.00 +0.51
FIDELITY FREEDOM 2045;K r MATI 6977.5 11.44 5.27 15.43 10.43 7.61 I 11.24 –0.08 FIDELITY REAL ESTATE IDX RE 2434.3 14.96 1.69 –3.81 6.93 2.00 5.07 15.03 +0.14
FIDELITY FREEDOM 2045;K6 r MATI 4174.2 11.39 5.29 15.58 10.59 7.78 I 11.19 –0.08 FIDELITY SAI EM INDEX r EM 3402.0 12.82 0.94 1.18 1.96 0.71 I 12.69 –0.04
FIDELITY FREEDOM 2050 MATE 5835.1 11.58 5.22 15.31 10.31 7.50 8.77 11.38 –0.08 FIDELITY SAI EM LV IDX nr EM 3171.7 10.46 3.56 4.47 7.14 I I 10.41 +0.01
FIDELITY FREEDOM 2050;K r MATE 6622.4 11.58 5.32 15.48 10.42 7.61 I 11.37 –0.09 FIDELITY SAI EM VAL IDX r EM 2785.4 11.84 3.86 7.72 6.95 I I 11.71 –0.06
FIDELITY FREEDOM 2050;K6 r MATE 3853.0 11.56 5.33 15.68 10.59 7.78 I 11.35 –0.08 FIDELITY SAI INFLTN FOC r CMG 2658.4 8.92 –4.90 –14.77 17.36 I I 8.90 +0.10
FIDELITY FREEDOM 2055 MATK 3096.2 13.40 5.22 15.33 10.30 7.50 8.81 13.16 –0.10 FIDELITY SAI INT VAL IDX r ILCV 4239.5 9.32 3.67 19.24 12.70 3.43 I 9.11 –0.11
FIDELITY FREEDOM 2055;K r MATK 3969.5 13.41 5.30 15.47 10.43 7.62 I 13.17 –0.10 FIDELITY SAI INTL INDEX r ILCC 4066.1 13.17 3.21 19.20 9.14 4.61 I 12.81 –0.20
FIDELITY FREEDOM 2055;K6 r MATK 2325.8 13.39 5.39 15.67 10.60 7.79 I 13.15 –0.09 FIDELITY SAI INTL SMA nr IMLG 543.3 11.15 2.58 14.60 2.31 I I 10.86 –0.16
FIDELITY FREEDOM 2060 MATL 1353.8 12.31 5.27 15.34 10.31 7.50 I 12.09 –0.09 FIDELITY SAI ITL LOW VOL r IMLC 6190.5 10.67 2.99 9.17 4.42 2.52 I 10.46 –0.11
FIDELITY FREEDOM 2060;K r MATL 1915.1 12.32 5.27 15.48 10.44 7.62 I 12.10 –0.09 FIDELITY SAI ITL MOM IDX r IMLG 646.9 12.62 4.90 22.94 7.37 I I 12.21 –0.24
FIDELITY FREEDOM 2060;K6 r MATL 1170.4 12.32 5.36 15.66 10.60 7.78 I 12.10 –0.08 FIDELITY SAI ITL QL IDX r ILCG 326.5 12.03 3.62 19.20 8.69 I I 11.63 –0.26
FIDELITY FREEDOM 2065;K r MATM 376.9 11.28 5.24 15.47 10.41 I I 11.08 –0.08 FIDELITY SAI S-M CAP 500 r SCGE 1514.9 5.83 5.23 14.64 13.47 8.38 I 5.73 –0.05
FIDELITY FREEDOM 2065;K6 r MATM 254.6 11.31 5.32 15.68 10.59 I I 11.11 –0.08 FIDELITY SAI US LC IDX r SPSP 9760.4 19.64 8.75 19.52 14.56 12.27 I 19.48 +0.08
FIDELITY FREEDOM INC MATJ 1479.2 10.28 0.47 2.58 0.76 2.49 3.27 10.16 –0.07 FIDELITY SAI US LOW VOL r LCCE 8913.6 17.96 5.52 10.92 10.93 10.43 I 17.79 +0.03
FIDELITY FREEDOM INC;K r MATJ 543.6 10.26 0.49 2.62 0.81 2.54 I 10.14 –0.08 FIDELITY SAI US MOMENTUM r LCCE 328.2 14.15 5.44 11.49 9.27 9.40 I 13.92 –0.07
FIDELITY FREEDOM INC;K6 r MATJ 233.5 10.25 0.52 2.71 0.85 2.58 I 10.13 –0.08 FIDELITY SAI US QUAL IDX r LCGE 12496.7 18.05 8.21 19.37 13.31 13.43 I 17.88 +0.05
FIDELITY FUND LCGE 6126.9 69.85 9.48 21.06 11.85 12.79 12.77 69.07 +0.14 FIDELITY SAI US VAL INDX r MLVE 375.1 10.95 2.24 8.53 15.37 7.44 I 10.81 –0.06
FIDELITY FUND;K r LCGE 237.2 69.88 9.51 21.18 11.95 12.89 12.88 69.09 +0.13 FIDELITY SEL BANKING FS 343.3 19.96 –1.49 –11.51 11.00 –0.11 6.08 19.87 –0.15
FIDELITY GLOBAL COM STK GNR 506.5 17.76 –2.52 4.01 22.22 7.99 5.91 17.34 –0.23 FIDELITY SEL BIO TECH H 4783.9 16.60 6.21 14.56 –3.01 3.04 9.28 16.46 +0.01
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FIDELITY GLOBAL EX US IX IMLC 9086.7 13.78 2.61 12.72 7.28 3.65 4.80 13.47 –0.17 FIDELITY SEL BRKG & IM FS 699.2 112.01 3.66 16.87 15.12 11.09 10.49 110.36 –1.18
FIDELITY GRO & INC LCVE 8013.1 52.60 5.71 19.63 17.31 11.11 11.12 51.92 –0.12 FIDELITY SEL CHEMICALS BM 655.3 15.34 2.39 12.24 16.77 4.47 8.48 14.90 –0.30
FIDELITY GRO & INC;K r LCVE 760.1 52.55 5.74 19.72 17.42 11.22 11.24 51.87 –0.12 FIDELITY SEL CNSMR DSC CS 470.0 53.74 11.06 28.75 9.38 9.13 11.53 53.38 +0.30
FIDELITY GRO CO K6 nr MLGE 15241.8 20.42 14.91 34.40 14.13 I I 20.23 +0.15 FIDELITY SEL CNSMR STP CG 878.9 96.60 1.18 9.38 12.20 9.80 7.95 96.91 +1.10
FIDELITY GRO COMPANY n MLGE 41699.1 30.25 15.19 33.28 13.85 16.77 18.10 30.00 +0.26 FIDELITY SEL CNST&HOUS CG 557.1 97.98 12.63 32.85 22.37 17.38 14.34 95.78 –1.45
July 10, 2023 BARRON’S • Funds Quarterly L17
FIDELITY SRS COMM STR r CMG 1752.0 96.80 –2.65 –10.53 17.28 4.44 –1.44 96.96 +1.35 FRANKLIN MA MDT GR;A MTAG 452.5 14.91 4.50 12.18 8.36 5.51 6.45 NA NA
FIDELITY SRS EM OPPTY r EM 22828.4 16.95 2.91 6.03 1.68 2.62 4.58 16.72 –0.09 FRANKLIN MGD RS DV;A LCCE 17167.2 89.36 4.68 17.72 14.46 11.80 11.30 88.05 –0.37
FIDELITY SRS EMERG MKTS r EM 4053.2 8.31 1.84 3.39 1.49 I I 8.20 –0.05 FRANKLIN MGD RS DV;ADV r LCCE 3853.1 89.29 4.75 18.01 14.75 12.08 11.58 87.98 –0.38
FIDELITY SRS GL EX US IX r IMLC 37800.2 13.56 2.57 12.71 7.27 3.64 4.79 13.25 –0.17 FRANKLIN MGD RS DV;C LCCE 1076.4 87.26 4.49 16.84 13.61 10.96 10.46 85.97 –0.38
FIDELITY SRS GRO CO r MLGE 13764.3 18.26 15.21 33.66 14.82 17.90 I 18.11 +0.16 FRANKLIN MGD RS DV;R6 r LCCE 2847.0 89.29 4.77 18.11 14.83 12.16 11.70 87.98 –0.37
FIDELITY SRS INTL GRO r ILCG 13840.9 16.43 4.05 21.45 7.90 8.30 8.23 15.92 –0.32 FRANKLIN MUT BEACON;A GMLV 780.9 15.24 3.96 9.60 11.17 5.89 7.17 15.02 –0.06
FIDELITY SRS INTL SC r ISMG 3818.5 16.23 1.37 14.99 7.33 4.84 7.67 15.82 –0.26 FRANKLIN MUT BEACON;Z r GMLV 1966.0 15.46 4.11 9.97 11.48 6.16 7.45 15.23 –0.06
FIDELITY SRS INTL VAL r ILCV 14055.5 11.06 4.14 19.17 13.71 5.48 5.03 10.74 –0.19 FRANKLIN MUT GL DISC;A GMLV 4774.3 29.32 5.24 16.60 15.34 6.19 6.54 28.89 –0.13
FIDELITY SRS LRG CAP VAL r MLVE 6044.8 14.47 4.10 11.61 14.32 8.16 I 14.30 –0.04 FRANKLIN MUT GL DISC;Z r GMLV 2882.5 30.18 5.30 16.88 15.63 6.46 6.82 29.74 –0.13
FIDELITY SRS OVERSEAS nr ILCG 13840.3 12.54 4.50 22.11 8.81 I I 12.10 –0.26 FRANKLIN MUT ITL VAL;A ILCV 262.8 22.48 5.64 19.22 14.41 5.53 5.17 21.93 –0.31
FIDELITY SRS RE INCOME RE 335.1 9.58 2.76 2.36 6.73 4.29 5.29 9.53 +0.05 FRANKLIN MUT QUEST;A FX 560.2 12.85 1.58 1.81 6.51 0.59 3.69 12.77 +0.00
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FIDELITY SRS SC DISCV r SCCE 1193.4 10.83 4.36 15.25 17.48 8.86 I 10.59 –0.21 FRANKLIN MUT QUEST;Z r FX 1906.7 13.09 1.71 2.05 6.79 0.84 3.95 13.01 +0.01
FIDELITY SRS SM CAP OPP SCGE 4973.0 12.88 5.23 19.68 14.52 7.86 9.35 12.58 –0.24 FRANKLIN MUT SHARES;A MLVE 2450.4 23.74 4.95 11.88 11.91 4.55 6.11 23.50 –0.04
FIDELITY SRS TOT MK IX nr MLCE 58140.1 14.65 8.40 18.98 13.77 I I 14.50 +0.02 FRANKLIN MUT SHARES;R6 r MLVE 275.1 24.09 5.01 12.17 12.24 4.87 6.49 23.86 –0.03
FIDELITY STK SEL AC MLCE 1475.4 64.84 7.71 20.19 13.02 10.73 12.17 64.13 +0.02 FRANKLIN MUT SHARES;Z r MLVE 3611.9 24.11 5.01 12.13 12.19 4.81 6.39 23.87 –0.03
FIDELITY STK SEL LCV;LCV MLVE 392.9 24.24 4.21 12.81 16.13 8.54 9.12 23.98 –0.05 FRANKLIN REAL EST;A RE 249.0 17.58 1.05 –3.84 5.42 4.41 5.89 17.66 +0.18
FIDELITY STK SEL SC;S SCGE 1441.1 30.77 4.95 18.58 15.06 8.81 9.96 30.07 –0.56 FRANKLIN STR BD;A n H 656.7 110.18 1.80 12.12 –5.34 1.06 6.98 108.59 –0.18
FIDELITY STRAT DIV&INC MTAG 2987.0 15.97 2.22 7.15 9.85 7.82 8.30 15.84 –0.01 FRANKLIN STR GR OP;A MLGE 2876.1 43.67 12.87 20.91 5.16 9.74 12.15 43.08 +0.04
FIDELITY STRAT RL RTN RR 284.9 8.41 0.11 1.66 7.95 4.17 2.88 8.36 +0.01 FRANKLIN STR GR OP;ADV r MLGE 334.9 49.05 12.94 21.23 5.43 10.02 12.45 48.38 +0.04
FIDELITY TECH HARDWARE TK 839.9 87.45 6.91 22.49 16.28 14.37 14.13 86.69 +0.14 FRANKLIN STR GR OP;R6 r MLGE 467.4 50.08 12.97 21.34 5.52 10.12 12.61 49.40 +0.04
FIDELITY TELECOM & UTILS UT 889.4 26.64 –1.75 1.24 7.90 6.39 8.16 26.66 +0.31 FRANKLIN STR NT RE;A GNR 265.5 28.09 0.93 15.83 27.67 1.84 0.14 27.36 –0.45
FIDELITY TOTAL INTL IDX IMLC 10173.5 12.81 2.48 12.45 7.41 3.50 I 12.54 –0.14 FRANKLIN STR S/MCG;A MCGE 2549.9 31.85 4.36 17.23 3.75 9.26 10.24 31.34 –0.17
FIDELITY TOTAL MARKET IX MLCE 75988.6 122.98 8.40 18.93 13.75 11.27 12.25 121.76 +0.18 FRANKLIN STR S/MCG;ADV r MCGE 464.1 37.72 4.43 17.54 4.00 9.53 10.52 37.11 –0.21
FIDELITY TREND MLGE 2745.8 143.00 12.87 33.08 11.92 14.22 15.24 140.82 +0.15 FRANKLIN STR SCG;A SCGE 745.9 18.56 6.61 20.24 2.91 5.72 9.06 18.07 –0.36
FIDELITY US SUSTAIN IDX LCCE 2324.4 19.59 8.77 18.59 14.26 12.74 I 19.46 +0.09 FRANKLIN STR SCG;ADV r SCGE 329.0 21.16 6.65 20.53 3.17 5.98 9.34 20.60 –0.41
FIDELITY VALUE DISCV MLVE 2832.2 35.22 2.71 6.60 14.43 8.27 9.41 34.80 –0.10 FRANKLIN STR SCG;R6 r SCGE 1301.5 21.77 6.72 20.77 3.33 6.15 9.55 21.19 –0.42
FIDELITY VALUE FUND MCCE 7116.6 13.26 4.74 12.89 22.02 9.39 9.84 13.06 –0.12 FRANKLIN VAL MUS MCV;A MCVE 643.4 32.69 3.29 11.06 15.93 5.29 6.59 32.26 –0.17
FIDELITY VALUE FUND;K r MCCE 672.6 13.29 4.81 13.06 22.12 9.51 9.95 13.08 –0.12 FRANKLIN VAL SCV;A n SCVE 1140.5 52.50 3.22 14.53 15.24 6.17 8.15 51.30 –0.97
FIDELITY WORLDWIDE GLCG 2154.2 29.49 9.75 16.19 8.90 9.53 10.44 29.03 –0.04 FRANKLIN VAL SCV;ADV nr SCVE 1270.1 56.24 3.29 14.83 15.53 6.43 8.43 54.95 –1.05
FIDELITY ZERO EXT MKT IX SCCE 1398.2 11.48 5.42 14.07 13.52 I I 11.28 –0.14 FROST GRO EQTY;INST r LCGE 254.5 15.29 14.36 25.43 10.15 12.71 14.29 15.15 +0.09
FIDELITY ZERO INTL INDEX IMLC 3425.5 10.81 2.95 13.78 7.52 I I 10.56 –0.13 GABELLI ASSET;AAA MLVE 1276.6 50.91 2.66 15.18 12.75 7.26 8.25 50.20 –0.24
FIDELITY ZERO LRG CAP IX LCCE 6489.9 15.73 8.86 19.89 14.00 I I 15.60 +0.06 GABELLI ASSET;I r MLVE 472.9 50.77 2.73 15.47 13.04 7.52 8.52 50.06 –0.24
FIDELITY ZERO TOT MKT IX MLCE 15249.2 15.53 8.45 19.14 13.98 I I 15.37 +0.02 GABELLI EQ EQ INC;AAA EIEI 250.0 8.61 2.30 12.96 14.40 7.64 7.76 8.49 –0.04
FIERA CAP INTL EQTY;INST r ILCG 218.5 15.14 4.20 22.43 10.30 9.23 I 14.70 –0.21 GABELLI EQ SC GRO;AAA SCCE 973.7 43.09 7.64 25.18 18.39 7.86 9.11 42.12 –0.69
FIRST EAGLE GLOBAL;A FX 13992.7 63.31 3.08 13.80 10.36 6.70 6.82 62.39 –0.37 GABELLI EQ SC GRO;I r SCCE 546.1 45.04 7.73 25.49 18.69 8.13 9.38 44.02 –0.72
FIRST EAGLE GOLD;A AU 586.5 23.30 –7.28 10.85 –1.16 8.78 4.24 22.82 –0.17 GABELLI GROWTH;AAA LCGE 647.7 80.52 14.55 22.45 6.83 11.07 13.22 79.93 +0.69
FIRST EAGLE OVERSEAS IMLV 252.7 23.82 0.55 9.67 5.96 3.56 4.45 23.39 –0.21 GABELLI INV ABC;AAA AED 397.2 10.47 1.95 5.10 3.62 2.66 2.48 10.44 –0.02
FIRST EAGLE OVSEAS;A IMLV 1490.9 24.14 0.67 10.08 6.03 3.80 4.59 23.72 –0.21 GABELLI UTILITIES;A UT 933.5 6.16 –2.57 –3.67 6.41 3.92 5.39 6.14 +0.03
FIRST EAGLE US VALUE;A MLVE 574.0 19.45 4.74 15.15 13.24 7.81 7.94 19.25 –0.05 GABELLI UTILITIES;AAA UT 259.7 5.99 –2.64 –3.68 6.39 3.91 5.39 5.97 +0.03
FIRST EAGLE US VALUE;I r MLVE 570.3 19.92 4.79 15.53 13.56 8.10 8.23 19.71 –0.05 GABELLI UTILITIES;C1 n UT 226.5 2.60 –2.71 –4.45 5.55 3.12 4.58 2.59 +0.01
FIRST TRUST MRGR ARBTR;I r AED 2268.8 10.78 0.09 3.47 4.56 4.11 I 10.79 +0.01 GABELLI UTILITIES;I r UT 350.6 6.62 –2.40 –3.36 6.72 4.19 5.67 6.59 +0.03
FMI COMMON STOCK;INV SCCE 503.0 31.94 5.69 25.96 21.02 10.83 10.55 31.41 –0.34 GALLERY MNDRN INTL VE ILCV 773.3 14.20 3.12 12.64 9.69 2.90 4.28 13.88 –0.16
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FMI INTERNATIONL;INV IMLC 1018.9 32.25 5.08 24.93 13.27 4.94 6.83 31.33 –0.69 GATEWAY GATEWAY FD;A EMN 806.5 39.39 5.74 11.79 6.08 4.31 4.63 39.28 +0.06
FMI LARGE CAP;INV MLVE 990.1 15.01 5.70 15.23 11.57 7.40 9.44 14.74 –0.14 GEORGE PUTNAM BAL;A MTAM 1222.8 21.53 5.85 12.73 6.94 7.99 8.17 NA NA
FPA CRESCENT;INST FX 6838.0 37.07 6.29 16.13 12.97 8.07 7.47 36.60 –0.18 GEORGE PUTNAM BAL;Y r MTAM 254.0 21.64 5.88 12.99 7.20 8.27 8.44 NA NA
FPA QUEENS RD SCV;INST r SCCE 390.3 34.25 4.26 11.45 I I I 33.80 –0.32 GLENMEDE SC EQTY;ADV n SCCE 469.3 31.69 4.58 14.78 20.51 7.12 9.57 31.03 –0.53
FRANKLIN ALL CRFLO;A MTAA 728.3 19.76 7.18 17.98 9.23 7.17 8.95 19.48 –0.09 GMO EMERGING MKTS;VI nr EM 496.4 22.30 1.13 –1.20 –4.26 –2.37 0.81 NA NA
L18 BARRON’S • Funds Quarterly July 10, 2023
GUIDESTONE EQTY IDX;INST r SPSP 2550.1 46.47 8.58 19.35 14.08 12.05 12.68 NA NA HENNESSY GAS UTILITY;INV UT 419.3 24.08 0.07 –0.59 10.75 5.84 6.93 23.98 –0.08
GUIDESTONE EQTY IDX;INV SPSP 876.3 46.49 8.54 19.04 13.77 11.76 12.42 NA NA HENNESSY JAPAN;INST r JA 241.7 38.70 8.74 20.94 –0.61 1.56 8.20 38.00 –0.53
GUIDESTONE GR ALLOC;INV MTAG 755.4 11.42 4.48 11.90 6.18 5.10 6.12 NA NA HILLMAN VALUE;NO LOAD LCVE 219.1 29.32 5.16 16.15 14.96 11.23 11.66 28.97 –0.11
GUIDESTONE GRO EQTY;INST r LCGE 693.9 22.65 13.14 29.44 7.07 10.88 13.07 NA NA HOMESTEAD SM-CO STOCK SCCE 249.5 24.76 4.77 14.27 13.41 4.31 6.91 24.02 –0.84
GUIDESTONE GRO EQTY;INV LCGE 718.1 22.17 13.11 29.15 6.80 10.60 12.80 NA NA HOMESTEAD STOCK INDEX SPSP 218.8 32.47 8.61 19.01 14.04 11.72 12.27 32.19 +0.10
GUIDESTONE INTL EQ;INST r IMLC 760.7 13.75 4.01 17.54 8.47 3.70 5.53 NA NA HOMESTEAD VALUE LCVE 912.7 47.36 4.75 13.85 14.15 9.97 10.77 46.80 –0.63
GUIDESTONE INTL EQ;INV IMLC 325.7 13.72 3.94 17.16 8.18 3.43 5.26 NA NA HOOD RIVER SM CP GR;INST r SCGE 723.1 53.70 8.11 19.15 15.38 11.54 13.30 51.93 –1.29
GUIDESTONE SC EQTY;INST r SCCE 482.5 16.32 3.49 11.61 12.82 5.94 8.31 NA NA HOTCHKIS LG CAP VAL;I r MLVE 219.5 41.06 3.19 14.35 19.42 7.39 9.46 40.72 –0.04
GUIDESTONE SC EQTY;INV SCCE 270.0 16.13 3.46 11.30 12.54 5.67 8.04 NA NA HOTCHKIS MID CAP VAL;I r MCVE 289.4 46.37 1.78 14.47 29.43 4.91 7.06 46.01 –0.10
GUIDESTONE VAL EQTY;INST r MLVE 583.9 17.72 4.63 11.74 14.63 7.89 9.01 NA NA HOTCHKIS SM CAP VAL;I nr SCCE 626.4 69.72 3.47 19.73 27.89 7.47 9.30 68.72 –0.94
GUIDESTONE VAL EQTY;INV MLVE 378.7 17.70 4.51 11.47 14.34 7.61 8.73 NA NA HOTCHKIS VALUE OPPS;I r MLVE 384.2 35.38 3.78 24.67 23.27 9.61 10.62 34.92 –0.26
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
HARBOR CAP APPREC;ADM r LCGE 213.9 82.40 15.63 32.07 8.46 12.32 15.05 81.58 +0.49 HUSSMAN INV STRAT GRO LSE 466.4 6.37 –6.46 –8.54 1.91 0.66 –4.11 6.41 +0.02
HARBOR CAP APPREC;INST r LCGE 15768.7 85.91 15.70 32.41 8.74 12.60 15.34 85.05 +0.50 HUSSMAN INV STRAT TR MTAC 213.9 13.59 –1.36 –0.03 –0.53 4.24 3.15 13.46 –0.18
HARBOR CAP APPREC;INV LCGE 892.9 79.27 15.60 31.94 8.35 12.19 14.91 78.47 +0.46 IMGP INTL;INST r IMLC 230.7 17.56 3.05 17.15 11.38 2.27 3.30 17.04 –0.27
HARBOR INTERNATL;INST r IMLC 2567.4 43.60 3.05 18.46 10.41 3.43 4.15 42.51 –0.50 INDEP FRANCH PRTNRS USEQ r MLCE 1904.5 19.48 8.52 19.63 13.92 12.81 12.70 19.17 –0.21
HARBOR INTERNATL;INV IMLC 274.4 43.16 2.96 18.05 10.00 3.05 3.76 42.08 –0.50 INVESCO ACTIVE ALLOC;A MTAG 1574.2 12.87 3.29 10.02 6.65 4.61 6.28 12.68 –0.08
HARBOR INTL GRO;INST r IMLG 289.3 15.83 0.38 13.88 0.59 2.57 5.10 15.36 –0.28 INVESCO BR ALLOC;A AGM 782.7 8.40 –0.59 –2.55 2.72 2.08 3.60 8.25 –0.11
HARBOR LG CAP VALUE;INST r MLCE 681.1 20.16 4.40 13.22 12.71 9.62 11.77 19.91 –0.15 INVESCO BR ALLOC;Y r AGM 619.5 8.63 –0.58 –2.38 2.99 2.32 3.86 8.48 –0.11
HARBOR MID CAP VAL;INST r MCVE 231.6 23.80 5.36 15.29 19.52 5.20 8.12 23.50 –0.19 INVESCO CAP APPR;A LCGE 3991.8 59.10 13.15 19.48 9.48 11.85 12.33 58.39 +0.17
HARBOR SM CAP GRO;INST nr SCGE 691.3 12.48 6.94 19.09 9.01 8.93 10.94 12.12 –0.25 INVESCO CHARTER;A LCCE 2930.3 17.17 9.02 18.77 12.53 9.45 8.39 17.03 +0.08
HARBOR SM CAP VAL;INST r SCCE 1552.2 38.85 2.70 15.39 14.82 6.21 9.74 37.90 –0.76 INVESCO COMSTOCK SLCT;A LCVE 560.2 32.43 5.66 18.46 22.12 10.49 9.97 32.02 –0.16
HARDING LOEVNER EM;ADV n EM 1212.6 41.90 2.39 4.48 –0.33 –2.15 2.16 41.28 –0.32 INVESCO COMSTOCK;A LCVE 6092.1 27.27 4.07 13.19 20.39 8.81 9.61 26.96 –0.09
HARDING LOEVNER IE;I r ILCG 12279.7 26.01 3.05 16.84 6.64 4.58 6.59 25.18 –0.56 INVESCO DEV MKT;A n EM 2658.3 39.49 –0.28 11.29 –0.40 –0.13 2.69 38.99 –0.19
HARTFD BAL INCOME;A MTAM 4291.2 13.84 1.34 5.10 4.13 5.11 5.86 13.67 –0.08 INVESCO DEV MKT;R nr EM 247.3 37.64 –0.34 11.01 –0.65 –0.38 2.43 37.16 –0.18
HARTFD BAL INCOME;C MTAM 1797.2 13.61 1.24 4.36 3.37 4.34 5.08 13.44 –0.07 INVESCO DEV MKT;Y nr EM 12047.1 38.83 –0.23 11.58 –0.15 0.12 2.95 38.34 –0.18
HARTFD BAL INCOME;I r MTAM 4214.8 13.85 1.47 5.44 4.41 5.39 6.13 13.67 –0.08 INVESCO DISCOVERY;A n SCGE 1423.8 81.16 6.85 19.20 6.33 9.76 11.61 78.65 –1.60
HARTFD CAP APPR;A MLCE 4418.6 37.00 6.54 17.06 10.23 8.67 10.14 36.45 –0.16 INVESCO DISCOVERY;Y nr SCGE 1520.2 100.20 6.90 19.48 6.58 10.02 11.88 97.10 –1.97
HARTFD CAP APPR;I r MLCE 504.7 37.30 6.60 17.38 10.52 8.97 10.46 36.75 –0.16 INVESCO DISCVRY MC G;A MCGE 3442.9 23.02 5.07 14.53 5.10 9.25 11.39 22.50 –0.28
HARTFD CHECKS & BAL;A MTAG 1219.5 9.23 3.58 9.23 7.15 6.93 7.67 9.11 –0.05 INVESCO DIV INC;A EIEI 2783.9 24.63 2.91 8.71 11.53 7.14 8.28 24.26 –0.15
HARTFD CORE EQUITY;A LCCE 1558.6 43.56 6.92 15.34 11.81 11.07 12.58 43.12 +0.09 INVESCO DVSFD DIV;A EIEI 3856.6 17.91 3.43 10.28 12.48 7.37 8.24 17.69 –0.06
HARTFD CORE EQUITY;C LCCE 420.5 39.11 6.71 14.50 10.99 10.24 11.76 38.71 +0.08 INVESCO DVSFD DIV;INV EIEI 1531.3 17.90 3.46 10.39 12.59 7.46 8.31 17.68 –0.06
HARTFD CORE EQUITY;Y r LCCE 530.8 44.29 6.98 15.64 12.10 11.37 12.94 43.84 +0.09 INVESCO ENERGY;A NR 312.8 26.72 –2.09 13.11 33.98 1.63 –1.35 26.04 –0.51
HARTFD DIV & GRO;A EIEI 4571.0 30.93 5.50 10.32 15.29 10.65 10.85 30.56 –0.06 INVESCO EQ & INCOME;A MTAG 9628.9 10.06 3.14 8.66 10.83 6.33 7.28 9.94 –0.06
HARTFD DIV & GRO;I r EIEI 3952.0 30.72 5.53 10.55 15.56 10.94 11.11 30.36 –0.06 INVESCO EQ & INCOME;C MTAG 239.9 9.83 3.02 7.88 10.01 5.55 6.49 9.71 –0.06
HARTFD DIV & GRO;Y r EIEI 513.9 31.96 5.55 10.58 15.60 10.98 11.21 31.58 –0.06 INVESCO EQ-WTD 500;A MLVE 2842.9 68.17 3.87 13.16 15.18 9.65 10.87 67.48 –0.05
HARTFD EM EQUITY;Y r EM 233.1 8.66 2.36 4.59 4.31 1.09 3.81 8.59 +0.00 INVESCO EQ-WTD 500;C MLVE 565.6 63.77 3.67 12.33 14.34 8.84 10.07 63.11 –0.06
HARTFD EQUITY INC;A EIEI 1879.2 20.32 3.53 9.04 14.78 9.53 9.70 20.06 –0.07 INVESCO EQ-WTD 500;Y r MLVE 2177.5 69.27 3.93 13.46 15.47 9.93 11.15 68.57 –0.05
HARTFD EQUITY INC;I r EIEI 1666.3 20.15 3.63 9.27 15.07 9.80 9.97 19.88 –0.08 INVESCO EQV ASIA PC E;A XJ 336.7 28.47 –1.79 4.70 3.23 4.14 5.05 27.94 –0.38
HARTFD GRO ALLOC;A MTAG 475.4 12.57 3.88 10.87 7.56 5.49 6.29 12.38 –0.07 INVESCO EQV E MAC;A EM 452.2 34.21 1.82 15.20 3.01 3.70 2.72 33.49 –0.58
HARTFD GROWTH OPPS;A MLGE 2315.9 38.35 11.64 31.34 5.13 9.70 13.46 37.81 –0.02 INVESCO EQV E MAC;R6 nr EM 504.5 34.07 1.88 15.62 3.40 4.10 3.14 33.36 –0.58
HARTFD GROWTH OPPS;I r MLGE 972.7 42.54 11.71 31.66 5.39 9.98 13.74 41.95 –0.02 INVESCO EQV E MAC;Y r EM 691.7 34.21 1.88 15.52 3.27 3.95 2.98 33.50 –0.58
HARTFD HEALTHCARE;A GH 708.1 35.98 5.76 7.55 4.97 8.25 11.80 35.11 –0.51 INVESCO EQV EURO EQ;A EU 245.7 33.41 1.40 20.17 5.05 1.24 3.67 32.25 –0.71
s Copyright Lipper
HARTFD HEALTHCARE;I r GH 287.9 39.20 5.83 7.83 5.24 8.54 12.10 38.25 –0.55 INVESCO EQV INTL EQ;A ILCG 981.3 22.28 2.72 17.44 6.30 4.86 5.13 21.63 –0.40
HARTFD INTL OPPTY;A ILCG 420.8 16.73 2.45 11.90 6.53 3.76 5.09 16.29 –0.23 INVESCO EQV INTL EQ;R6 r ILCG 614.9 22.91 2.78 17.86 6.72 5.29 5.57 22.25 –0.41
HARTFD INTL OPPTY;I r ILCG 652.3 16.61 2.47 12.24 6.87 4.10 5.43 16.18 –0.23 INVESCO EQV INTL EQ;Y r ILCG 347.1 22.40 2.80 17.70 6.56 5.12 5.39 21.74 –0.41
HARTFD INTL OPPTY;R5 r ILCG 283.9 17.60 2.50 12.23 6.85 4.08 5.43 17.15 –0.23 INVESCO FDMTL ALT;A AMS 285.1 24.48 0.78 0.65 0.46 0.55 1.59 24.43 –0.01
HARTFD INTL OPPTY;Y r ILCG 875.3 17.71 2.43 12.24 6.88 4.11 5.49 17.26 –0.24 INVESCO GL CORE EQ;A GLCC 535.4 13.71 4.26 11.04 8.44 4.68 6.10 13.47 –0.08
July 10, 2023 BARRON’S • Funds Quarterly L19
INVESCO SM CAP EQTY;A SCCE 542.4 12.68 3.68 17.09 13.02 6.37 7.60 12.40 –0.20 JNS HNDSN BALANCED;C MTAM 2154.3 39.82 3.38 8.92 5.90 6.83 7.46 39.33 –0.29
INVESCO SM CAP GR;A n SCGE 560.2 24.86 2.64 15.01 4.27 4.31 9.21 24.20 –0.42 JNS HNDSN BALANCED;S r MTAM 375.4 40.34 3.53 9.48 6.46 7.41 8.06 39.85 –0.33
INVESCO SM CAP GR;R5 nr SCGE 728.9 32.12 2.78 15.47 4.64 4.68 9.62 31.26 –0.54 JNS HNDSN BALANCED;T MTAM 4375.8 40.42 3.58 9.78 6.73 7.69 8.33 39.93 –0.36
INVESCO SP MLP AL;A EMP 366.1 5.88 4.29 24.87 28.53 5.57 1.06 5.86 –0.01 JNS HNDSN CONTRARIAN;T MLCE 939.4 26.49 5.54 17.34 13.70 12.31 10.36 25.86 –0.33
INVESCO SP MLP AL;Y r EMP 314.9 6.25 4.55 25.27 28.86 5.84 1.33 6.22 –0.01 JNS HNDSN ENTERPRISE;S r MCGE 286.5 127.77 4.00 18.22 12.25 10.43 12.70 125.74 –0.67
INVESCO SP MLP IN;A EMP 1571.5 4.74 3.66 25.34 34.43 9.27 2.36 4.71 –0.02 JNS HNDSN ENTERPRISE;T MCGE 3224.8 133.66 4.07 18.53 12.54 10.71 12.99 131.54 –0.69
INVESCO SP MLP IN;C EMP 484.9 3.96 3.60 24.87 33.50 8.49 1.63 3.92 –0.02 JNS HNDSN FORTY;A LCGE 374.4 45.13 11.05 27.45 8.92 12.27 14.49 44.60 +0.08
INVESCO SP MLP IN;Y r EMP 971.1 5.08 3.83 25.98 34.81 9.53 2.61 5.05 –0.01 JNS HNDSN FORTY;S r LCGE 386.8 42.47 11.00 27.24 8.75 12.11 14.37 41.98 +0.08
INVESCO SP MLP SL;A EMP 385.8 6.54 4.40 24.21 29.68 6.12 2.25 6.49 –0.04 JNS HNDSN GL EQ INC;A GEI 665.0 6.02 1.18 9.18 9.02 3.94 4.82 5.90 –0.24
INVESCO SP MLP SL;R6 r EMP 254.2 7.06 4.52 24.61 30.15 6.47 2.59 7.00 –0.04 JNS HNDSN GL EQ INC;C GEI 327.7 5.91 0.91 8.34 8.36 3.22 4.07 5.80 –0.23
INVESCO SP MLP SL;Y r EMP 847.0 6.98 4.42 24.52 30.06 6.37 2.51 6.93 –0.03 JNS HNDSN GL TCH & I;T GTK 1312.4 46.66 13.47 38.21 9.26 14.55 17.99 45.91 –0.12
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
INVESCO SUMMIT;P MLGE 2436.1 21.07 13.95 21.05 6.58 10.63 13.36 20.78 +0.01 JNS HNDSN GLB LF SCI;T GH 1235.8 69.03 4.64 15.54 8.74 10.63 13.76 67.52 –0.63
INVESCO TECH;A TK 714.4 47.36 13.03 20.21 4.67 9.63 12.88 46.72 +0.11
INVESCO TECH;INV n TK 515.9 47.26 13.04 20.35 4.78 9.75 12.99 46.62 +0.11
J HANCOCK BALANCED;A MTAG 2695.5 24.54 4.93 11.15 6.36 7.31 7.45 24.20 –0.15
J HANCOCK BALANCED;I r MTAG 729.8 24.51 5.01 11.50 6.69 7.64 7.79 24.17 –0.14
Cash Track
J HANCOCK CLSC VAL;A MLVE 332.2 33.86 3.48 13.75 21.02 6.12 8.19 33.53 –0.08
J HANCOCK CLSC VAL;I r MLVE 1103.5 33.96 3.54 14.04 21.32 6.38 8.46 33.63 –0.08
J HANCOCK FDMNTL LCC;A LCCE 1895.9 60.28 6.16 17.92 12.86 10.11 11.28 59.45 –0.22
J HANCOCK FDMNTL LCC;I r LCCE 731.3 63.90 6.22 18.20 13.13 10.38 11.56 63.03 –0.23 Cashing Out: Cash flows into money-market funds turned negative, after many months of gaining cash
J HANCOCK II 2025PR B;1 r MATG 671.7 9.81 0.93 3.62 1.55 3.44 4.61 9.70 –0.06 from savers seeking higher rates than banks pay on deposits. The past month’s average weekly outflow from
J HANCOCK II 2030PR B;1 r MATC 914.0 10.17 1.80 5.51 2.99 4.27 5.76 10.03 –0.07
money-market funds was $2.1 billion. Meanwhile, equity fund weekly flows turned a positive $5.7 billion.
J HANCOCK II 2035PR B;1 r MATD 905.6 10.37 2.67 7.35 4.72 5.10 6.61 10.21 –0.07 Taxable-bond inflows averaged $2.9 billion a week, while muni-bond fund inflows averaged $144 million.
J HANCOCK II 2040PR B;1 r MATH 738.9 10.65 3.60 9.18 6.08 5.77 7.20 10.48 –0.07
J HANCOCK II 2045PR B;1 r MATI 664.6 11.15 4.21 10.43 6.90 6.19 7.52 10.98 –0.06 Equity Funds Municipal Bond Funds
J HANCOCK II 2050PR B;1 r MATE 551.1 10.16 4.53 11.01 7.14 6.34 7.60 9.99 –0.06 6300 240
J HANCOCK II BC GRO;1 r LCGE 1594.8 44.39 15.96 26.26 5.79 9.21 13.80 44.06 +0.39
2100 -120
J HANCOCK II CAP AP;1 r LCGE 585.2 12.95 15.63 32.77 8.88 12.87 15.44 12.82 +0.07
J HANCOCK II CAP AP;NAV r LCGE 901.6 13.07 15.66 32.91 8.94 12.93 15.51 12.94 +0.08 -2100 -480
J HANCOCK II INC P;1 r MATJ 424.9 9.85 0.61 3.03 0.39 2.46 2.61 9.74 –0.06
J HANCOCK II MM LS AG;1 r MTAA 2471.9 13.05 4.23 12.65 9.69 6.94 8.52 12.84 –0.08 -6300 -840
J HANCOCK II MM LS AG;A MTAA 545.8 13.13 4.21 12.29 9.31 6.56 8.12 12.91 –0.09
-10500 -1200
J HANCOCK II MM LS BL;1 r MTAM 5681.3 12.36 2.86 8.88 5.97 5.36 6.26 12.18 –0.14 May Jun Jul May Jun Jul
J HANCOCK II MM LS BL;A MTAM 1789.7 12.49 2.74 8.48 5.59 4.99 5.87 12.31 –0.12
J HANCOCK II MM LS CS;1 r MTAC 1092.6 11.26 0.96 4.69 1.27 2.86 3.26 11.15 –0.17 Money Market Funds Taxable Bond Funds
J HANCOCK II MM LS CS;A MTAC 653.7 11.29 0.87 4.29 0.90 2.48 2.89 11.18 –0.17 27500 4400
J HANCOCK II MM LS GR;1 r MTAG 6206.8 12.89 3.70 11.19 8.07 6.30 7.52 12.69 –0.08
19800 3100
J HANCOCK II MM LS GR;5 r MTAG 362.3 12.86 3.71 11.18 8.11 6.34 7.57 12.67 –0.08
J HANCOCK II MM LS GR;A MTAG 1797.4 12.96 3.60 10.76 7.68 5.91 7.13 12.76 –0.08 12100 1800
J HANCOCK II MM LS MD;1 r MTAM 1483.2 11.55 1.93 6.70 3.75 4.21 4.80 11.41 –0.15
J HANCOCK II MM LS MD;A MTAM 672.1 11.64 1.73 6.25 3.38 3.84 4.41 11.50 –0.14 4400 500
J HANCOCK II MM2020LF;1 r MATB 294.9 7.78 1.70 6.69 4.39 4.77 5.96 7.68 –0.05
s Copyright Lipper
-3300 -800
J HANCOCK II MM2025LF;1 r MATG 661.1 8.51 2.28 7.75 5.43 5.33 6.72 8.39 –0.06
J HANCOCK II MM2030LF;1 r MATC 840.6 8.89 2.89 9.05 6.30 5.79 7.33 8.76 –0.06 May Jun Jul May Jun Jul
J HANCOCK II MM2030LF;A MATC 230.4 8.93 2.88 8.67 5.93 5.41 6.92 8.79 –0.06 A red chart indicates a lower value than the starting period. Green means it's higher than the starting period.
J HANCOCK II MM2035LF;1 r MATD 775.2 9.17 3.62 10.43 7.28 6.23 7.84 9.03 –0.06 The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI
J HANCOCK II MM2040LF;1 r MATH 667.5 9.34 4.24 11.82 8.31 6.74 8.25 9.19 –0.06
L20 BARRON’S • Funds Quarterly July 10, 2023
JPMORGAN MDCP EQ;I nr MCCE 994.9 54.58 5.18 13.99 12.07 9.71 11.08 53.89 –0.24 MAINSTAY S&P500 IDX;A SPSP 866.3 51.12 8.60 18.97 14.02 11.76 12.27 50.68 +0.18
JPMORGAN MDCP GRO;A MLGE 1242.7 35.03 6.73 19.53 6.91 11.14 12.46 34.33 –0.33 MAINSTAY S&P500 IDX;I r SPSP 312.2 52.26 8.67 19.26 14.30 12.03 12.54 51.82 +0.19
JPMORGAN MDCP GRO;I r MLGE 2344.1 43.56 6.79 19.84 7.20 11.47 12.80 42.70 –0.40 MAINSTAY WMC VAL;A MLVE 525.1 27.25 3.22 7.75 15.17 10.77 10.53 26.95 –0.08
JPMORGAN MDCP VAL;A MCCE 1182.0 34.36 3.93 9.66 15.19 6.45 8.37 34.08 –0.04 MAINSTAY WNSLW LCG;A LCGE 1217.7 8.78 12.85 27.02 9.36 12.18 14.10 8.68 +0.03
JPMORGAN MDCP VAL;I r MCCE 1887.9 34.99 3.95 9.92 15.47 6.71 8.64 34.72 –0.03 MAIRS & POWER BALANCED MTAG 787.5 98.85 4.41 8.45 7.88 7.47 7.30 97.75 –0.21
JPMORGAN MDCP VAL;L nr MCCE 6072.4 35.66 4.03 10.11 15.69 6.93 8.88 35.37 –0.04 MAIRS & POWER GROWTH MLCE 4872.6 139.65 10.77 19.75 14.08 12.19 11.29 137.72 –0.01
JPMORGAN SC BLEND;A n SCCE 333.2 23.07 5.10 13.07 10.70 6.39 11.08 22.51 –0.46 MAIRS & POWER SML CAP SCCE 345.2 28.13 5.55 12.75 14.19 6.14 9.12 27.41 –0.50
JPMORGAN SC BLEND;I nr SCCE 396.7 28.59 5.19 13.38 10.99 6.66 11.36 27.90 –0.57 MANNING&NAPIER PB CSV;S MTAC 218.4 12.55 0.45 2.17 1.62 3.63 3.70 12.43 –0.08
JPMORGAN SMCP EQTY;A SCGE 507.8 42.10 3.14 11.25 10.51 5.88 9.37 41.19 –0.58 MANNING&NAPIER PB EXT;S MTAM 287.4 18.11 2.30 5.42 4.14 5.86 5.89 17.88 –0.12
JPMORGAN SMCP EQTY;I r SCGE 2321.1 53.16 3.20 11.53 10.81 6.16 9.67 52.02 –0.72 MANNING&NAPIER PB MAX;S MLCE 274.4 22.72 4.18 10.21 8.24 8.25 8.73 22.43 –0.12
JPMORGAN SMCP EQTY;R5 r SCGE 882.8 53.41 3.25 11.74 11.01 6.36 9.88 52.27 –0.72 MANNING&NAPIER RAI ID;I r ISMG 310.0 22.56 –1.78 5.27 4.15 3.14 8.06 22.13 –0.25
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JPMORGAN SMCP GRO;A n SCGE 365.4 15.75 8.17 13.67 1.89 5.39 10.54 15.32 –0.29 MARSICO INV FD FOC;INV LCGE 599.9 20.71 17.01 26.63 10.38 13.52 13.52 20.62 +0.26
JPMORGAN SMCP GRO;I nr SCGE 474.8 18.46 8.27 13.97 2.15 5.66 10.81 17.94 –0.35 MARSICO INV FD GROW;INV LCGE 271.8 18.54 15.59 24.10 8.27 12.30 12.49 18.41 +0.17
JPMORGAN SMCP GRO;L nr SCGE 628.8 19.38 8.33 14.16 2.30 5.82 10.98 18.84 –0.37 MARSICO INV FD MCGF;INV MCGE 232.8 36.06 6.56 19.40 5.59 8.41 11.07 35.28 –0.33
JPMORGAN SMCP VAL;R6 r SCCE 877.5 24.83 3.64 8.28 17.43 4.21 7.13 24.30 –0.49 MASSMUTUAL S BL CH;I r LCGE 1664.5 22.19 14.97 32.88 8.64 11.48 I 22.05 +0.18
JPMORGAN SR 2020;A MATB 357.4 14.91 1.91 6.50 2.56 3.25 4.86 14.73 –0.10 MASSMUTUAL S BL CH;R5 r LCGE 337.7 22.09 14.99 32.74 8.55 11.38 14.61 21.94 +0.18
JPMORGAN SR 2020;R5 r MATB 377.6 15.03 2.04 6.80 2.88 3.54 5.13 14.85 –0.09 MASSMUTUAL S EQ OP;I r LCVE 423.7 16.95 3.92 11.21 14.25 10.96 11.41 16.74 –0.07
JPMORGAN SR 2030;A MATC 794.3 17.02 3.28 9.85 5.55 4.76 6.45 16.79 –0.11 MASSMUTUAL S FND V;I r MLVE 303.7 8.55 4.40 10.59 17.04 7.99 8.76 8.45 –0.02
JPMORGAN SR 2030;I r MATC 252.6 17.10 3.32 10.02 5.75 4.94 6.60 16.87 –0.11 MASSMUTUAL S MCG;I nr MCGE 3991.0 19.77 5.44 17.84 7.99 8.83 11.67 19.38 –0.17
JPMORGAN SR 2030;R5 r MATC 1119.2 17.18 3.43 10.22 5.91 5.08 6.75 16.95 –0.11 MASSMUTUAL S MCG;R5 nr MCGE 930.5 19.35 5.45 17.73 7.88 8.72 11.55 18.97 –0.16
JPMORGAN SR 2040;A MATH 662.0 18.99 4.92 13.12 8.90 6.45 7.75 18.73 –0.09 MASSMUTUAL S OSEAS;I r ILCC 291.7 8.66 3.46 21.83 12.04 6.03 6.18 8.41 –0.14
JPMORGAN SR 2040;I r MATH 212.1 19.10 4.95 13.39 9.08 6.64 7.90 18.83 –0.10 MASSMUTUAL S S&P500;AD r SPSP 235.5 14.80 8.58 18.94 14.05 11.79 12.34 14.68 +0.06
JPMORGAN SR 2040;R5 r MATH 937.3 19.19 4.98 13.56 9.26 6.79 8.06 18.92 –0.10 MASSMUTUAL S S&P500;I r SPSP 1062.2 15.18 8.66 19.39 14.45 12.19 12.74 15.06 +0.06
JPMORGAN SR INCOME;R5 r MATJ 293.9 14.58 2.03 6.95 2.68 3.38 4.21 14.40 –0.10 MASSMUTUAL S S&P500;R3 SPSP 253.4 13.61 8.45 18.53 13.61 11.35 11.89 13.49 +0.05
JPMORGAN TA EQUITY;I r LCCE 524.7 39.06 8.74 19.85 13.67 12.72 13.37 38.66 +0.11 MASSMUTUAL S S&P500;R4 SPSP 380.0 14.43 8.50 18.83 13.90 11.63 12.17 14.31 +0.05
JPMORGAN US EQ;A LCCE 1925.1 19.75 8.44 18.17 14.49 13.03 12.99 19.62 +0.12 MASSMUTUAL S S&P500;R5 r SPSP 345.4 15.30 8.66 19.32 14.38 12.09 12.63 15.17 +0.06
JPMORGAN US EQ;C LCCE 398.5 18.76 8.30 17.54 13.94 12.47 12.42 18.63 +0.11 MASSMUTUAL S S&P500;SV r SPSP 276.3 15.36 8.63 19.09 14.18 11.90 12.45 15.23 +0.06
JPMORGAN US EQ;I r LCCE 3247.3 19.83 8.47 18.46 14.80 13.32 13.23 19.70 +0.11 MASSMUTUAL S SCG;I r SCGE 596.5 13.90 6.27 16.55 8.31 8.32 10.87 13.51 –0.29
JPMORGAN US EQ;L nr LCCE 2149.9 19.88 8.48 18.57 14.96 13.48 13.40 19.75 +0.11 MATTHEW 25 FUND MLVE 273.2 27.78 8.47 11.60 10.52 6.83 9.35 27.69 +0.21
JPMORGAN US EQ;R5 r LCCE 1094.1 19.89 8.54 18.62 14.96 13.48 13.43 19.76 +0.11 MATTHEWS ASIA CHINA;INST r CH 277.9 12.65 –13.06 –23.87 –9.52 –2.42 4.49 12.44 –0.13
JPMORGAN US LCC +;A ELCC 237.7 16.89 9.96 24.17 15.46 12.92 12.81 16.73 +0.06 MATTHEWS ASIA CHINA;INV CH 375.7 12.66 –13.05 –23.98 –9.64 –2.59 4.32 12.45 –0.13
JPMORGAN US LCC +;I r ELCC 837.8 17.73 9.99 24.50 15.74 13.20 13.10 17.57 +0.07 MATTHEWS ASIA D;INV IEI 526.3 13.58 0.07 –4.65 –1.72 –1.46 3.27 13.42 –0.09
JPMORGAN US RES ENEQ;I r LCCE 711.2 34.30 9.23 20.48 15.67 13.17 12.69 34.03 +0.15 MATTHEWS ASIA G&I;INV XJ 303.0 12.89 –1.25 0.16 2.04 1.93 2.22 12.73 –0.10
JPMORGAN US RES ENEQ;R6 r LCCE 6747.1 34.24 9.24 20.61 15.79 13.28 12.86 33.97 +0.15 MATTHEWS ASIA GRO;INV PC 202.1 20.63 –3.69 –3.65 –8.55 –3.18 2.99 20.41 –0.05
JPMORGAN US SM CO;L nr SCCE 217.1 16.43 5.05 14.63 14.89 5.42 8.83 16.04 –0.34 MATTHEWS ASIA INDIA;INV INR 542.4 24.64 13.13 17.99 19.68 5.31 11.03 24.62 +0.24
JPMORGAN US VALUE;A LCVE 1046.6 66.58 4.22 12.43 16.05 9.61 10.50 65.76 –0.21 MATTHEWS ASIA INNVS;INV XJ 249.8 11.05 –4.66 –9.43 –2.09 4.41 9.75 10.92 –0.04
JPMORGAN VAL ADVTG;A MLVE 1245.8 35.00 3.21 7.03 15.46 7.31 8.58 34.71 –0.06 MATTHEWS ASIA JPN;INV JA 238.5 16.90 4.90 15.51 1.36 0.94 6.20 16.60 –0.16
JPMORGAN VAL ADVTG;C MLVE 222.8 34.90 3.07 6.47 14.89 6.78 8.04 34.61 –0.06 MATTHEWS ASIA PAC;INV XJ 985.1 19.91 –5.33 –5.73 0.40 0.06 4.43 19.71 –0.06
JPMORGAN VAL ADVTG;I r MLVE 1850.1 35.30 3.28 7.29 15.75 7.58 8.85 35.01 –0.06 MERGER FUND;A AED 656.6 16.70 –1.12 1.27 1.45 2.38 2.65 NA NA
JPMORGAN VAL ADVTG;L r MLVE 1407.6 35.35 3.30 7.44 15.93 7.74 9.06 35.06 –0.06 MERIDIAN CONTRARIAN;LEG SCCE 573.7 37.68 4.17 15.71 16.92 8.72 11.27 36.92 –0.47
KINETICS PARADIGM;NL MCGE 320.2 66.90 –12.80 –4.59 17.26 7.64 10.65 66.33 –0.40 MERIDIAN GROWTH;LEG n SCGE 897.7 34.20 3.60 14.67 8.22 5.17 9.29 33.42 –0.54
KINETICS SC OPPTY;NL GSME 210.0 100.37 –9.89 –0.03 24.98 11.05 12.19 99.58 –0.58 MFS AGGR GR ALLOC;A MTAA 1504.8 27.15 4.58 12.63 9.66 7.88 8.98 26.73 –0.11
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LAZARD EMG MKT EQ;INST nr EM 2412.8 16.50 4.96 13.52 8.91 2.18 2.31 16.26 –0.18 MFS CORE EQUITY;A MLCE 2342.1 43.22 7.83 16.62 12.77 11.35 12.27 42.66 –0.06
LAZARD EMG MKT EQ;OPN n EM 272.2 17.04 4.93 13.27 8.66 1.93 2.05 16.79 –0.18 MFS GLOBAL EQUITY;A GLCV 714.9 48.81 3.15 15.34 9.67 7.71 8.39 47.76 –0.49
LAZARD GL LSTD INFR;INST r GIF 8401.9 14.91 1.98 5.64 9.22 7.15 10.47 14.69 –0.17 MFS GLOBAL TOT RTN;A MTAM 648.8 16.64 1.56 8.26 4.96 4.51 5.03 16.39 –0.13
LAZARD GL LSTD INFR;OPN GIF 308.9 14.92 1.91 5.35 8.96 6.87 10.18 14.70 –0.17 MFS GROWTH;A LCGE 8031.4 151.82 12.08 20.68 7.88 11.61 13.94 150.14 +0.52
LAZARD INT STR EQ;INST r IMLG 4181.9 15.03 3.87 15.11 7.26 3.48 5.00 14.66 –0.18 MFS GROWTH;C LCGE 499.0 113.02 11.88 19.78 7.08 10.77 13.08 111.76 +0.38
July 10, 2023 BARRON’S • Funds Quarterly L21
MORG STAN P EM MKT EQT EM 492.4 12.86 1.98 5.96 1.03 –0.37 2.00 12.69 –0.08 PACE ALT STR INV;P r AMS 314.7 10.46 0.48 3.42 3.98 3.05 2.64 NA NA
MORG STAN P LG CAP EQ MLCE 1795.2 21.72 8.28 19.02 12.51 10.17 11.60 21.52 +0.04 PACE INTL EMRG;P r EM 252.2 12.46 1.71 5.74 4.64 2.03 2.33 12.31 –0.10
MORG STAN P SMID CAP EQ SCCE 486.7 15.88 4.20 12.45 10.90 6.48 8.44 15.56 –0.22 PACE INTL EQTY;P r ILCC 708.6 16.80 3.90 17.90 10.56 5.19 6.01 16.41 –0.22
MUHLENKAMP FUND MLVE 220.6 59.77 7.27 14.22 21.56 10.94 7.08 58.88 –0.35 PACE LG CO GR;P r LCGE 727.2 14.64 12.10 21.71 10.44 12.40 13.52 14.48 +0.05
NATIONWIDE BNYM DUSC;R6 r LCCE 212.8 12.96 8.14 17.73 12.33 12.08 13.96 12.85 +0.05 PACE LG CO VL;P r MLVE 715.5 19.13 4.36 15.26 16.79 7.29 8.69 18.90 –0.07
NATIONWIDE ID AGGR;SVC r MTAA 502.3 9.25 5.42 15.52 10.02 6.40 7.76 9.12 –0.04 PACE S/M GR;P r SCGE 265.4 13.42 4.84 16.29 8.76 7.17 9.42 13.09 –0.22
NATIONWIDE ID MDTAGG;SVC r MTAG 595.3 9.30 4.63 13.06 8.12 5.78 6.98 9.17 –0.04 PACE S/M VL;P r SCVE 292.2 17.48 2.28 6.22 14.71 5.09 7.97 17.21 –0.20
NATIONWIDE ID MODT;SVC r MTAM 408.5 9.09 3.46 9.75 5.63 4.67 5.59 8.98 –0.05 PARAMETRIC TM EM;I r EM 497.4 39.96 2.28 8.77 6.87 1.25 2.16 NA NA
NATIONWIDE INTL IDX;A ILCC 348.8 8.32 2.90 18.06 8.52 3.98 4.92 8.09 –0.13 PARNASSUS MD CP GR;INV MLGE 581.9 50.17 4.35 19.80 3.17 5.91 8.89 49.11 –0.59
NATIONWIDE INTL IDX;R6 r ILCC 640.3 8.38 3.07 18.63 8.95 4.41 5.35 8.15 –0.13 PARNASSUS CORE EQTY;INV EIEI 12498.1 54.09 7.47 17.88 14.08 13.13 12.54 53.42 –0.14
NATIONWIDE MC MKT IDX;A SPMC 219.6 15.69 4.59 16.85 14.69 7.06 9.48 15.44 –0.15 PAYDEN EQTY INC;INV LCVE 382.3 15.81 2.39 3.04 9.35 6.56 8.64 15.61 –0.06
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NATIONWIDE MC MKT IDX;R6 r SPMC 396.1 16.13 4.77 17.32 15.16 7.50 9.93 15.87 –0.16 PEAR TREE FOR VALSC;INST r ISMC 611.4 14.67 3.24 13.45 11.13 2.92 6.64 14.47 –0.04
NATIONWIDE NATNWIDE;IS r LCCE 998.9 26.66 7.74 17.88 13.15 11.52 11.87 26.37 +0.03 PEAR TREE FOR VALSC;R6 r ISMC 256.5 10.54 3.23 13.50 11.19 2.96 I 10.40 –0.02
NATIONWIDE S&P 500;IS r SPSP 480.6 21.25 8.57 19.04 14.11 11.83 12.39 21.07 +0.08 PEAR TREE FOREIGN V;INST r IMLV 2282.9 21.52 1.89 14.20 9.34 1.31 4.74 21.22 –0.14
NATIONWIDE S&P 500;R6 r SPSP 215.6 21.32 8.66 19.33 14.39 12.11 12.68 21.14 +0.08 PEAR TREE FOREIGN V;ORD IMLV 339.2 21.59 1.79 13.75 8.94 0.93 4.39 21.28 –0.15
NATIONWIDE S&P 500;SVC r SPSP 238.1 21.11 8.54 18.87 13.96 11.66 12.22 20.93 +0.08 PEAR TREE FOREIGN V;R6 r IMLV 466.8 10.69 1.91 14.37 9.44 1.40 I 10.54 –0.07
NATIXIS OAKMARK;A MLVE 221.4 25.31 8.81 26.53 21.37 11.01 11.83 25.09 –0.06 PERMANENT PORT PERM;I AGM 2708.2 48.10 1.22 8.50 7.89 7.28 5.51 47.71 –0.10
NATIXIS US EQ OPP;A LCCE 577.2 35.93 10.26 30.07 14.38 11.62 13.79 35.63 +0.01 PGIM BALANCED;A MTAG 670.6 15.69 4.28 9.40 5.94 5.12 6.84 15.52 –0.04
NATIXIS US EQ OPP;Y r LCCE 260.0 46.64 10.29 30.37 14.66 11.90 14.07 46.25 +0.01 PGIM GLBL REAL EST;Z r GRE 465.1 18.16 0.92 –1.89 3.10 1.92 3.78 18.17 +0.15
NEUBERGER ALT EIPWS;INST r OS 318.8 10.86 6.07 13.29 10.12 6.92 I 10.82 +0.00 PGIM JENN BLEND;A MLCE 900.9 21.03 8.74 19.37 11.50 8.34 10.06 20.70 –0.12
NEUBERGER ALT LNGSH;INST r LSE 5917.0 16.76 3.20 8.35 6.75 6.49 5.58 16.72 +0.07 PGIM JENN DVSFD GRO;A LCGE 263.0 14.74 13.04 29.18 11.29 12.60 13.57 14.58 +0.07
NEUBERGER EMG MKT EQ;INS r EM 482.7 17.39 0.17 –1.05 –1.45 –1.76 1.89 17.26 –0.02 PGIM JENN FOCUSED GR;A LCGE 890.5 18.25 14.35 30.82 5.61 10.87 14.47 18.06 +0.13
NEUBERGER EQTY INC;INST r EIEI 729.3 12.83 2.00 5.27 11.40 6.30 7.53 12.63 –0.09 PGIM JENN GROWTH;A LCGE 1579.1 49.23 15.54 32.38 8.62 12.58 15.15 48.73 +0.28
NEUBERGER FOCUS;INV n GLCG 579.1 23.77 5.50 17.62 5.67 6.48 8.86 23.33 –0.14 PGIM JENN GROWTH;Z r LCGE 3058.7 55.80 15.62 32.83 8.96 12.92 15.50 55.23 +0.32
NEUBERGER GENESIS;INST r SCGE 2565.3 61.07 4.77 16.70 10.80 9.24 10.51 59.58 –0.93 PGIM JENN HEALTH SCI;A H 723.0 36.47 7.64 15.57 8.71 8.12 12.47 35.58 –0.33
NEUBERGER GENESIS;INV SCGE 1691.6 60.93 4.74 16.52 10.63 9.07 10.33 59.44 –0.93 PGIM JENN HEALTH SCI;Z r H 853.5 44.78 7.70 15.87 9.01 8.43 12.80 43.70 –0.40
NEUBERGER GENESIS;R6 r SCGE 4659.6 61.05 4.81 16.83 10.91 9.34 10.61 59.56 –0.93 PGIM JENN MID-CAP GRO;A MCGE 772.6 14.35 6.38 23.65 10.15 11.07 10.62 14.10 –0.07
NEUBERGER GENESIS;TR SCGE 1055.4 60.71 4.71 16.42 10.52 8.97 10.24 59.23 –0.92 PGIM JENN MID-CAP GRO;Z r MCGE 598.0 19.80 6.39 24.01 10.51 11.42 10.95 19.46 –0.10
NEUBERGER INTL EQ;INST r IMLG 895.2 12.21 2.26 14.95 5.86 3.73 5.58 11.93 –0.14 PGIM JENN NTRL RES;A GNR 329.5 51.38 1.48 12.29 29.64 7.13 2.63 50.16 –0.57
NEUBERGER INTR VAL;INST r SCCE 1299.7 19.33 3.20 13.45 16.15 8.22 9.75 18.85 –0.40 PGIM JENN SMALL CO;A SCGE 452.9 18.13 2.95 12.24 17.99 8.15 10.03 17.78 –0.18
NEUBERGER LC GRO;INST r LCGE 384.6 23.65 8.74 20.83 14.57 14.48 13.36 23.47 +0.14 PGIM JENN SMALL CO;Z r SCGE 414.4 21.52 3.07 12.69 18.41 8.53 10.37 21.10 –0.21
NEUBERGER LC GRO;INV n LCGE 1533.2 23.58 8.71 20.66 14.41 14.30 13.17 23.40 +0.14 PGIM JENN UTILITY;A UT 2614.8 14.17 –0.08 0.99 7.83 8.22 8.85 14.17 +0.18
NEUBERGER LC VALUE;A LCVE 222.2 42.64 –0.42 6.49 17.38 11.92 10.97 42.17 –0.04 PGIM JENN UTILITY;Z r UT 366.4 14.23 –0.01 1.33 8.14 8.57 9.19 14.23 +0.18
NEUBERGER LC VALUE;INST r LCVE 9573.2 42.60 –0.33 6.89 17.82 12.35 11.40 42.13 –0.04 PGIM JENN VALUE;A LCVE 387.8 19.89 5.57 12.03 14.25 7.61 7.65 19.70 +0.00
NEUBERGER LC VALUE;INV n LCVE 1607.9 42.63 –0.37 6.70 17.65 12.17 11.21 42.16 –0.05 PGIM QUANT LCC;A LCCE 446.0 17.71 9.25 17.69 13.81 10.17 11.63 17.59 +0.10
NEUBERGER MID CP G;INST r MCGE 469.7 14.87 5.24 17.04 6.24 8.54 10.68 14.57 –0.10 PIMCO ALL ASSET;A AGM 684.8 10.82 0.66 4.21 6.47 4.19 3.81 NA NA
NEUBERGER MID CP G;INV n MCGE 478.5 14.82 5.18 16.83 6.09 8.35 10.48 14.52 –0.10 PIMCO ALL ASSET;I-2 r AGM 532.0 10.85 0.72 4.66 6.84 4.54 4.20 NA NA
NEUBERGER MID CP G;R6 r MCGE 552.0 14.90 5.23 17.09 6.36 8.64 10.78 14.60 –0.10 PIMCO ALL ASSET;INST r AGM 12489.2 10.82 0.74 4.68 6.92 4.65 4.30 NA NA
NEUBERGER RL EST;INST r RE 483.6 12.65 0.66 –5.72 4.83 5.78 6.88 12.73 +0.15 PIMCO ALL AST ATH;A AGM 290.9 6.42 –0.98 0.47 4.17 1.26 1.12 NA NA
NEUBERGER SUS EQTY;INST r MLCE 573.2 40.14 8.78 18.98 14.10 9.70 10.93 39.69 +0.03 PIMCO ALL AST ATH;INST r AGM 1409.2 6.42 –1.05 0.77 4.60 1.70 1.57 NA NA
NEUBERGER SUS EQTY;INV n MLCE 359.3 40.24 8.76 18.78 13.90 9.51 10.73 39.79 +0.03 PIMCO COMM RR STR;A CMG 288.2 12.11 –4.57 –13.68 18.16 4.84 –1.06 NA NA
NEW ALTERNATIVES;A S 358.8 71.83 –2.85 –2.90 8.27 11.46 10.52 70.13 –0.90 PIMCO COMM RR STR;I-2 r CMG 1194.5 12.71 –4.51 –13.42 18.58 5.22 –0.71 NA NA
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NEW COVENANT BAL GRO MTAG 335.8 109.90 4.63 10.83 6.74 6.98 7.26 108.42 –0.65 PIMCO COMM RR STR;INST r CMG 3814.8 12.82 –4.54 –13.31 18.69 5.30 –0.62 NA NA
NEW COVENANT GROWTH MLCE 540.1 56.45 8.28 18.83 13.41 10.88 11.20 55.80 –0.01 PIMCO COMM+ STRAT;I-2 r CMG 1668.9 6.31 –2.92 –8.33 27.91 7.83 1.75 6.34 +0.09
NICHOLAS EQUITY INC EIEI 445.4 19.80 2.62 9.76 12.53 9.45 9.46 19.54 –0.07 PIMCO COMM+ STRAT;INST r CMG 1912.6 6.42 –2.73 –8.10 28.11 7.96 1.87 6.44 +0.09
NICHOLAS FUND LCCE 3567.0 81.24 11.17 26.67 15.32 13.84 12.26 80.29 –0.01 PIMCO INFL RSP MA;INST r FX 1694.6 7.59 –0.78 –0.68 6.85 4.76 3.62 7.55 +0.00
NICHOLAS II;I r MCGE 924.4 30.71 5.53 16.19 10.62 9.71 11.23 30.25 –0.18 PIMCO RAE FDML AV+;INST r EMN 629.7 8.00 –4.95 –0.64 1.69 –2.18 –1.03 NA NA
L22 BARRON’S • Funds Quarterly July 10, 2023
PRINCIPAL DVS INTL;INST r ILCG 447.1 12.81 4.06 16.69 8.16 4.14 5.48 12.44 –0.21 SCHWAB CAP CORE EQTY MLCE 1305.7 19.27 7.53 15.59 12.14 9.28 10.94 NA NA
PRINCIPAL EQTY INC;A EIEI 1178.9 35.81 3.87 8.66 12.02 7.90 9.39 35.31 –0.19 SCHWAB CAP DIV EQ EIEI 493.1 13.64 3.15 7.86 13.11 5.51 7.32 NA NA
PRINCIPAL LCG I;INST r LCGE 2755.4 16.72 12.82 24.23 8.00 11.65 14.17 16.52 +0.05 SCHWAB CAP FDM ITL LCI IMLV 2047.8 10.13 4.11 17.71 13.96 5.14 6.06 NA NA
PRINCIPAL LCG I;J LCGE 332.3 11.90 12.80 24.10 7.88 11.50 13.92 11.76 +0.03 SCHWAB CAP FDM US LCI MLVE 7040.0 22.78 5.32 15.56 18.44 11.53 11.55 NA NA
PRINCIPAL LCS&P500;A SPSP 661.1 22.48 8.60 19.06 14.12 11.82 12.35 22.29 +0.08 SCHWAB CAP FDM US SMCO I SCCE 1676.4 15.18 3.97 13.28 18.37 6.36 9.43 NA NA
PRINCIPAL LCS&P500;INST r SPSP 4345.7 22.49 8.65 19.35 14.39 12.10 12.66 22.30 +0.08 SCHWAB CAP HEALTH CARE H 798.8 25.25 0.68 2.43 8.17 8.93 10.88 NA NA
PRINCIPAL LCS&P500;J SPSP 939.2 22.17 8.62 19.14 14.18 11.89 12.41 21.98 +0.08 SCHWAB CAP INTL IDX ILCC 8987.7 22.12 3.17 18.81 9.04 4.60 5.45 NA NA
PRINCIPAL LCV III;INST r MLVE 2710.8 17.48 4.73 10.76 14.27 8.49 9.55 17.30 –0.03 SCHWAB CAP INTL OPPS IMLG 1061.8 20.01 1.63 14.52 4.93 2.43 5.18 NA NA
PRINCIPAL LT 2020;INST r MATB 1596.5 11.99 2.30 6.95 4.16 4.66 5.83 11.84 –0.07 SCHWAB CAP LG-CAP GRO LCGE 279.1 25.54 12.66 26.29 13.41 12.51 13.44 NA NA
PRINCIPAL LT 2020;J MATB 694.3 11.90 2.32 6.81 4.03 4.51 5.64 11.75 –0.07 SCHWAB CAP MKTTRK AL E;I MLCE 796.1 20.98 5.69 15.66 12.74 7.46 9.00 NA NA
PRINCIPAL LT 2030;INST r MATC 3661.0 13.26 3.43 9.47 6.25 5.75 6.98 13.07 –0.08 SCHWAB CAP MKTTRK BAL;I MTAM 557.8 18.47 3.24 9.08 6.27 5.20 6.20 NA NA
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PRINCIPAL LT 2030;J MATC 1108.2 13.20 3.45 9.32 6.12 5.57 6.77 13.01 –0.08 SCHWAB CAP MKTTRK CSV;I MTAM 219.2 15.58 1.83 5.60 2.73 3.64 4.46 NA NA
PRINCIPAL LT 2040;INST r MATH 3005.4 14.89 4.93 13.12 8.23 6.76 7.93 14.66 –0.09 SCHWAB CAP MKTTRK GR;INV MTAG 878.3 24.13 4.55 12.48 9.78 6.57 7.79 NA NA
PRINCIPAL LT 2040;J MATH 794.5 14.70 4.85 12.92 8.04 6.59 7.69 14.47 –0.09 SCHWAB CAP S&P 500 IDX SPSP 72273.5 68.67 8.72 19.54 14.57 12.28 12.80 NA NA
PRINCIPAL LT 2050;INST r MATE 2260.3 15.53 5.93 15.40 9.53 7.34 8.48 15.27 –0.09 SCHWAB CAP SC IDX SCCE 5540.3 30.52 5.21 12.42 10.88 4.27 8.31 NA NA
PRINCIPAL LT 2050;J MATE 263.0 14.90 5.82 15.09 9.33 7.11 8.17 14.66 –0.08 SCHWAB CAP SM-CAP EQ SCCE 544.2 18.34 6.26 15.17 17.36 4.81 8.73 NA NA
PRINCIPAL LT STR;INST r MATJ 523.6 10.66 1.81 5.66 1.18 3.08 3.64 10.53 –0.07 SCHWAB CAP TARGET 2020 MATB 365.8 13.03 2.44 7.10 2.94 4.05 5.39 NA NA
PRINCIPAL LT STR;J MATJ 228.8 10.58 1.63 5.36 0.95 2.84 3.40 10.46 –0.06 SCHWAB CAP TARGET 2030 MATC 964.4 15.24 3.89 10.74 6.04 5.32 6.91 NA NA
PRINCIPAL MCG III;INST r MCGE 1162.0 11.76 5.47 19.33 8.53 10.07 10.96 11.52 –0.12 SCHWAB CAP TARGET 2040 MATH 1060.2 16.30 5.03 13.36 7.99 5.98 7.82 NA NA
PRINCIPAL MCV I;INST r MCCE 1312.2 16.06 2.49 11.99 17.33 8.96 9.52 15.91 –0.02 SCHWAB CAP TOT STK MKT MLCE 18790.4 75.76 8.38 18.89 13.72 11.23 12.19 NA NA
PRINCIPAL MIDCAP;A n MCGE 1763.9 34.69 9.57 20.78 11.22 10.99 12.17 34.04 –0.28 SCHWAB INV 1000 INDEX LCCE 13608.1 95.80 8.58 19.26 13.78 11.69 12.39 NA NA
PRINCIPAL MIDCAP;J n MCGE 326.4 33.24 9.63 20.95 11.38 11.16 12.33 32.61 –0.28 SCHWAB INV GLBL REAL EST GRE 287.9 6.10 0.07 –3.90 2.79 –0.04 3.54 NA NA
PRINCIPAL REAL EST;A RE 254.9 26.22 1.80 –1.86 6.80 5.34 7.25 26.34 +0.27 SCHWAB SELECT LG CAP GR LCGE 2060.8 22.76 14.54 25.67 6.83 10.36 13.86 NA NA
PRINCIPAL REAL EST;INST r RE 3167.3 26.24 1.90 –1.50 7.18 5.70 7.65 26.35 +0.27 SEI INST INTL EM EQTY;F r EM 1355.1 10.62 2.02 3.65 2.44 0.48 2.47 10.51 –0.04
PRINCIPAL SAM BAL;A MTAG 2048.5 14.59 4.06 9.21 5.97 5.17 6.17 14.41 –0.09 SEI INST INTL INTL EQ;F r IMLC 3674.2 11.34 3.47 19.90 9.01 4.09 5.36 11.04 –0.18
PRINCIPAL SAM CSV B;A MTAM 533.5 11.32 2.39 5.98 3.36 3.63 4.61 11.18 –0.10 SEI INST LG CAP GRO;F r LCGE 1263.3 41.95 12.89 24.85 11.58 12.85 13.33 41.47 +0.09
PRINCIPAL SAM CSV G;A MTAG 1615.0 16.86 5.64 12.32 8.52 6.54 7.63 16.64 –0.06 SEI INST LG CAP VAL;F r MLVE 1171.4 24.82 2.77 10.34 14.97 6.50 8.29 24.41 –0.22
PRINCIPAL SAM FLEX;A MTAC 1016.6 11.32 1.07 3.57 1.41 2.54 3.49 11.19 –0.09 SEI INST S&P 500;F r SPSP 891.5 82.25 8.67 19.27 14.32 12.04 12.50 81.31 +0.06
PRINCIPAL SAM STR G;A MTAA 1175.9 19.25 6.65 15.22 10.57 7.66 8.57 18.98 –0.06 SEI INST SM CAP GR;F r SCGE 297.7 31.09 5.21 12.95 9.37 3.67 8.11 30.20 –0.67
PRINCIPAL SC S&P600;INST r SCCE 219.0 24.73 3.34 9.59 14.82 4.98 9.54 24.16 –0.54 SEI INST SM CAP VAL;F r SCCE 306.8 22.87 4.64 9.78 16.93 3.48 6.03 22.42 –0.42
PRINCIPAL SMALLCAP;A SCGE 274.0 24.18 4.58 15.20 12.84 5.61 9.58 23.70 –0.32 SEI INST TX-MGD LGCP;F r MLCE 3509.1 33.01 6.06 16.65 14.02 10.05 10.85 32.48 –0.21
PRINCIPAL SMALLCAP;INST r SCGE 419.8 26.72 4.66 15.54 13.15 5.94 9.99 26.20 –0.35 SEI INST TX-MGD S/M CP;F r SCCE 718.4 23.58 4.19 9.86 12.16 3.95 7.46 23.11 –0.37
PROULTRANASDAQ;INV DL 717.9 68.95 29.68 55.61 19.52 23.46 30.71 68.09 +1.25 SEI INST US MGD VLTLTY;F r MLVE 617.4 15.39 0.73 5.14 10.25 6.97 9.03 15.20 –0.08
PROSPECTOR OPPORTUNITY MCCE 219.2 24.16 2.98 11.06 13.43 8.30 9.66 23.86 –0.11 SELECTED AMERICAN SHS;D LCVE 1165.5 36.05 11.77 21.97 12.35 6.91 9.72 35.63 –0.06
PUTNAM ASST D AAB;A MTAM 1220.4 14.54 4.28 11.06 6.17 5.14 6.83 NA NA SELECTED AMERICAN SHS;S LCVE 422.4 35.95 11.68 21.54 11.99 6.56 9.36 35.54 –0.06
PUTNAM ASST D AAB;Y r MTAM 251.7 14.58 4.33 11.30 6.44 5.40 7.09 NA NA SEQUOIA FUND MLCE 3099.4 140.82 6.59 10.96 7.03 7.34 7.16 139.25 –0.61
PUTNAM ASST D AAC;A MTAC 343.2 9.75 1.58 4.42 0.72 2.41 4.02 NA NA SHELTON EQTY INCOME;INV EIEI 492.0 15.88 5.33 14.32 11.81 8.43 9.05 15.77 –0.35
PUTNAM ASST D AAG;A MTAG 1557.2 17.48 5.56 14.57 8.95 6.23 8.12 NA NA SHELTON S&P 500 ID;INV SPSP 229.6 67.71 8.56 19.17 14.13 11.85 12.48 67.13 +0.01
PUTNAM ASST D AAG;Y r MTAG 221.2 17.75 5.65 14.91 9.21 6.50 8.40 NA NA SMEAD VALUE;I1 r MLVE 3751.3 68.29 3.25 15.48 20.93 12.50 11.94 67.08 –0.71
PUTNAM CONV SEC;A CV 376.1 22.59 3.74 9.53 5.92 8.68 8.34 NA NA SOUND SHORE;INV MLVE 503.5 37.25 5.14 11.21 15.16 6.89 8.72 36.85 –0.05
PUTNAM CONV SEC;Y r CV 211.1 22.56 3.81 9.82 6.19 8.96 8.61 NA NA SOUTHERNSUN SC;I r SCCE 347.2 30.99 7.57 22.94 22.92 9.94 8.32 30.36 –0.44
PUTNAM FOC INTL EQTY;A IMLC 705.3 13.84 1.62 12.81 6.12 3.95 6.36 NA NA SPROTT GOLD EQUITY;INV AU 566.1 42.11 –9.36 6.66 –6.07 4.26 1.84 41.05 –0.31
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PUTNAM GL HEALTH CR;A GH 1357.7 57.32 4.66 8.31 9.77 11.06 11.27 NA NA SS INST SMCP EQUITY;INV r SCCE 1079.5 17.56 4.65 16.11 14.41 6.27 9.32 NA NA
PUTNAM INTL CP OPPTY;A ISMG 252.5 36.69 0.96 15.36 8.31 3.46 4.76 NA NA SS INST US EQUITY;INV r LCCE 226.8 10.46 10.11 19.94 14.21 13.01 12.56 10.34 +0.02
PUTNAM INTL EQUITY;A IMLC 575.8 24.18 2.59 20.84 8.51 3.91 5.06 NA NA SS VARIABLE TR VIS;1 FX 609.2 14.24 3.56 9.19 5.85 3.74 5.32 14.04 –0.09
PUTNAM LARGE CP GR;A LCGE 5931.5 49.80 14.91 28.77 10.65 14.48 15.56 NA NA SS VARIABLE TR VIS;3 FX 761.9 14.21 3.50 8.93 5.56 3.47 5.05 14.01 –0.09
PUTNAM LARGE CP GR;R6 r LCGE 690.8 53.95 15.01 29.20 11.03 14.88 16.00 NA NA SSGA SS S&P 500 INDEX;N SPSP 1328.2 233.33 8.71 19.43 14.45 12.21 12.72 231.35 +0.85
July 10, 2023 BARRON’S • Funds Quarterly L23
T ROWE PRICE INT LT AM LT 317.6 21.30 17.42 35.86 11.38 5.07 1.56 20.71 –0.40 TIAA-CREF LF STCK INDEX MLCE 733.2 37.02 8.37 18.89 13.84 11.33 12.27 36.65 +0.05
T ROWE PRICE INT NASIA XJ 1191.2 16.31 –3.83 –3.13 –0.67 1.75 4.89 16.15 –0.07 TIAA-CREF EQ IDX;INST r MLCE 13343.9 31.53 8.39 18.91 13.86 11.36 12.30 31.21 +0.04
T ROWE PRICE INT OS ILCC 5717.1 12.18 3.92 16.46 9.14 4.14 5.62 11.86 –0.18 TIAA-CREF EQ IDX;RET r MLCE 701.1 32.01 8.29 18.61 13.57 11.07 12.03 31.69 +0.04
T ROWE PRICE INT STK IMLG 1753.0 18.47 1.82 13.72 5.22 4.18 5.91 18.04 –0.23 TIAA-CREF EQ IDX;RTL MLCE 1370.3 32.12 8.29 18.61 13.57 11.06 11.99 31.80 +0.05
T ROWE PRICE LC GRO;I r LCGE 17541.1 59.96 14.36 26.57 9.52 11.72 15.49 59.48 +0.45 TIAA-CREF GRO & INC;INST r MLCE 1478.7 15.02 11.44 24.29 14.69 10.90 12.39 14.90 +0.07
T ROWE PRICE LC VAL;I r MLVE 3189.1 22.61 3.43 7.66 15.43 7.83 9.44 22.37 –0.06 TIAA-CREF GRO & INC;RET r MLCE 446.4 15.46 11.41 24.01 14.40 10.62 12.12 15.34 +0.08
T ROWE PRICE MC GR MCGE 12697.6 100.14 5.28 17.26 8.37 8.92 11.86 98.28 –0.75 TIAA-CREF GRO & INC;RTL MLCE 1488.3 23.39 11.42 23.97 14.38 10.60 12.08 23.20 +0.12
T ROWE PRICE MC GR;ADV MCGE 248.6 95.32 5.22 16.97 8.09 8.63 11.57 93.54 –0.72 TIAA-CREF INTL EQ;INST r ILCC 2609.8 12.81 3.72 19.02 9.35 3.30 5.04 12.44 –0.23
T ROWE PRICE MC VL n MCVE 4191.3 30.86 5.58 15.89 17.81 8.11 10.12 30.53 –0.08 TIAA-CREF INTL EQ;RET r ILCC 361.6 13.35 3.65 18.63 9.09 3.05 4.78 12.97 –0.23
T ROWE PRICE NEW ERA GNR 1149.0 40.80 0.29 12.77 18.54 4.61 4.20 39.82 –0.56 TIAA-CREF INTL EQ;RTL ILCC 237.1 7.75 3.61 18.48 9.01 2.95 4.70 7.53 –0.14
T ROWE PRICE NH MCGE 10554.3 53.66 7.71 17.46 1.54 9.48 13.45 52.66 –0.46 TIAA-CREF ITL EQ IX;INST r ILCC 10326.1 21.40 3.18 18.70 9.02 4.62 5.57 20.81 –0.33
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
T ROWE PRICE RE RE 554.5 12.32 1.23 –3.20 8.44 2.37 5.21 12.39 +0.15 TIAA-CREF ITL EQ IX;RET r ILCC 1263.7 21.92 3.10 18.39 8.76 4.36 5.30 21.32 –0.34
T ROWE PRICE RET 2005 MATA 885.6 11.41 2.15 6.15 3.47 4.28 4.95 11.29 –0.05 TIAA-CREF LC ID 2010;I r MATA 560.9 15.94 1.79 5.90 2.96 4.43 5.24 15.76 –0.09
T ROWE PRICE RET 2010 MATA 2465.5 14.42 2.41 6.70 4.01 4.62 5.41 14.26 –0.07 TIAA-CREF LC ID 2020;I r MATB 2788.5 18.25 2.53 7.57 4.16 5.14 6.20 18.02 –0.11
T ROWE PRICE RET 2015 MATF 3766.5 12.03 2.56 7.26 4.66 4.96 6.03 11.90 –0.06 TIAA-CREF LC ID 2025;I r MATG 5036.5 20.08 2.97 8.70 5.16 5.69 6.84 19.82 –0.11
T ROWE PRICE RET 2020 MATB 9058.8 18.01 2.86 7.79 5.33 5.36 6.70 17.80 –0.08 TIAA-CREF LC ID 2035;I r MATD 6480.6 23.77 4.21 11.86 7.43 6.90 8.16 23.45 –0.11
T ROWE PRICE RET 2020;A MATB 760.9 17.80 2.77 7.51 5.05 5.09 6.43 17.59 –0.09 TIAA-CREF LC ID 2040;I r MATH 6736.4 25.35 4.97 13.69 8.77 7.55 8.78 25.00 –0.11
T ROWE PRICE RET 2020;R r MATB 638.7 17.51 2.70 7.18 4.80 4.81 6.16 17.31 –0.09 TIAA-CREF LC ID 2045;I r MATI 5411.2 26.35 5.44 14.81 9.90 8.09 9.17 25.98 –0.10
T ROWE PRICE RET 2025 MATG 10312.8 15.84 3.33 8.82 6.25 5.87 7.37 15.65 –0.07 TIAA-CREF LCG IDX;INST r LCGE 9596.1 47.79 12.79 27.03 13.67 15.07 15.67 47.46 +0.37
T ROWE PRICE RET 2025;A MATG 838.1 15.71 3.29 8.55 6.00 5.61 7.10 15.52 –0.07 TIAA-CREF LCG IDX;RET r LCGE 910.8 48.19 12.73 26.71 13.38 14.78 15.38 47.86 +0.38
T ROWE PRICE RET 2025;R r MATG 806.5 15.43 3.14 8.23 5.71 5.34 6.83 15.25 –0.07 TIAA-CREF LCG;INST r LCGE 1482.8 21.27 12.84 29.51 9.87 12.00 14.76 21.04 +0.08
T ROWE PRICE RET 2030 MATC 13653.1 23.95 4.04 10.39 7.22 6.37 7.98 23.64 –0.11 TIAA-CREF LCG;RET r LCGE 346.1 21.02 12.77 29.18 9.59 11.72 14.45 20.79 +0.07
T ROWE PRICE RET 2030;A MATC 1607.6 23.63 3.96 10.09 6.94 6.10 7.71 23.32 –0.11 TIAA-CREF LCG;RTL LCGE 1163.8 21.13 12.69 29.13 9.57 11.68 14.40 20.91 +0.07
T ROWE PRICE RET 2030;R r MATC 1467.0 23.29 3.88 9.79 6.68 5.85 7.44 22.99 –0.11 TIAA-CREF LCV IDX;INST r MLVE 7133.1 22.84 4.05 11.48 14.25 8.08 9.17 22.57 –0.08
T ROWE PRICE RET 2035 MATD 9292.3 18.93 4.82 12.15 8.18 6.87 8.49 18.67 –0.08 TIAA-CREF LCV IDX;RET r MLVE 1348.0 23.29 4.02 11.21 13.96 7.81 8.90 23.02 –0.07
T ROWE PRICE RET 2035;A MATD 909.7 18.77 4.74 11.87 7.91 6.61 8.22 18.52 –0.08 TIAA-CREF LCV;INST r LCVE 1848.5 20.25 5.74 15.83 15.93 7.82 8.76 19.97 –0.11
T ROWE PRICE RET 2035;R r MATD 969.4 18.45 4.71 11.63 7.66 6.34 7.96 18.19 –0.08 TIAA-CREF LCV;RET r LCVE 514.6 20.16 5.72 15.61 15.65 7.56 8.49 19.88 –0.11
T ROWE PRICE RET 2040 MATH 9876.2 27.31 5.44 13.56 9.03 7.32 8.91 26.93 –0.11 TIAA-CREF LFCY 2010;RET r MATA 248.2 12.21 1.92 6.21 3.06 3.85 5.04 12.08 –0.06
T ROWE PRICE RET 2040;A MATH 1299.4 26.96 5.39 13.29 8.76 7.04 8.63 26.59 –0.10 TIAA-CREF LFCY 2015;RET r MATF 343.4 11.56 2.12 6.60 3.54 4.10 5.43 11.43 –0.06
T ROWE PRICE RET 2040;R r MATH 1231.1 26.63 5.30 13.00 8.48 6.78 8.36 26.26 –0.10 TIAA-CREF LFCY 2020;RET r MATB 651.4 12.36 2.49 7.40 4.07 4.36 5.90 12.22 –0.06
T ROWE PRICE RET 2045 MATI 6131.1 19.43 5.89 14.56 9.73 7.66 9.14 19.15 –0.07 TIAA-CREF LFCY 2025;RET r MATG 863.7 13.07 2.99 8.67 5.03 4.83 6.49 12.91 –0.07
T ROWE PRICE RET 2045;A MATI 703.5 19.22 5.78 14.20 9.43 7.38 8.86 18.95 –0.07 TIAA-CREF LFCY 2030;RET r MATC 920.5 13.69 3.63 10.23 6.08 5.34 7.10 13.52 –0.07
T ROWE PRICE RET 2045;R r MATI 739.3 18.89 5.71 13.96 9.18 7.12 8.60 18.62 –0.07 TIAA-CREF LFCY 2035;RET r MATD 887.9 14.46 4.40 12.09 7.21 5.88 7.69 14.27 –0.07
T ROWE PRICE RET 2050 MATE 5007.7 16.47 5.92 14.79 9.78 7.70 9.16 16.24 –0.06 TIAA-CREF LFCY 2040;INST r MATH 4484.5 9.81 5.26 14.33 8.74 6.73 8.52 9.68 –0.04
T ROWE PRICE RET 2050;A MATE 880.6 16.24 5.87 14.53 9.52 7.44 8.89 16.02 –0.05 TIAA-CREF LFCY 2040;RET r MATH 1037.1 15.17 5.27 14.08 8.48 6.47 8.26 14.96 –0.07
T ROWE PRICE RET 2050;R r MATE 846.3 16.01 5.82 14.20 9.25 7.16 8.62 15.79 –0.05 TIAA-CREF LFCY 2045;RET r MATI 611.1 12.19 5.82 15.36 9.54 6.94 8.60 12.01 –0.06
T ROWE PRICE RET 2055 MATK 3134.8 17.16 5.99 14.72 9.77 7.66 9.13 16.92 –0.06 TIAA-CREF MCG;INST r MCGE 580.9 19.04 5.78 20.22 3.58 6.21 8.81 18.68 –0.15
T ROWE PRICE RET 2055;A MATK 481.8 16.97 5.93 14.41 9.49 7.39 8.86 16.74 –0.05 TIAA-CREF MCG;RET r MCGE 301.4 18.03 5.69 19.86 3.32 5.94 8.54 17.69 –0.14
T ROWE PRICE RET BAL MATJ 1468.5 12.57 1.96 5.76 3.92 4.45 4.89 12.44 –0.06 TIAA-CREF MCV;INST r MCVE 1030.0 15.43 3.63 9.48 15.13 4.77 7.41 15.27 –0.02
T ROWE PRICE SC ALLOC MTAC 1061.0 18.35 2.45 6.27 3.48 4.10 5.29 18.15 –0.11 TIAA-CREF MCV;RET r MCVE 437.0 15.27 3.53 9.20 14.81 4.50 7.14 15.12 –0.01
T ROWE PRICE SC STK n SCGE 2512.0 55.82 5.12 10.82 9.59 7.72 10.24 54.70 –0.80 TIAA-CREF MGD ALLOC;RTL MTAM 757.4 11.29 3.99 10.94 5.23 5.09 6.46 11.13 –0.07
T ROWE PRICE SC VAL SCCE 4503.3 49.72 3.65 5.33 12.72 4.98 8.19 48.74 –0.92 TIAA-CREF QNT SCE;INST r SCCE 1574.6 16.55 6.02 17.23 16.36 6.32 9.68 16.12 –0.37
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T ROWE PRICE SCI&TCH TK 4628.1 36.69 10.68 32.67 8.42 11.24 16.39 36.24 –0.07 TIAA-CREF QNT SCE;RET r SCCE 364.1 15.89 6.00 17.04 16.10 6.06 9.41 15.47 –0.35
T ROWE PRICE SM ALLOC MTAM 1107.0 22.26 3.70 8.62 5.23 5.18 6.85 21.97 –0.13 TIAA-CREF REAL EST;INST r RE 1980.8 16.53 1.47 –3.72 4.62 5.26 7.32 16.63 +0.20
T ROWE PRICE SMG ALLOC MTAG 1408.9 35.18 5.05 11.11 7.17 6.18 8.25 34.68 –0.17 TIAA-CREF REAL EST;RET r RE 508.0 17.38 1.46 –3.90 4.36 5.00 7.05 17.48 +0.21
T ROWE PRICE SPEC DE MLCE 1991.0 22.67 6.43 14.79 11.17 8.14 9.94 22.38 –0.04 TIAA-CREF REAL EST;RTL RE 350.4 16.38 1.41 –3.97 4.33 4.96 7.00 16.48 +0.20
T ROWE PRICE SPEC IE IMLC 659.8 13.61 2.25 12.56 5.69 3.33 5.09 13.30 –0.16 TIAA-CREF S&P500 IDX;INS r SPSP 5966.2 48.93 8.73 19.53 14.55 12.26 12.80 48.51 +0.18
L24 BARRON’S • Funds Quarterly July 10, 2023
TROWE PRICE IE IUSSC SCGE 3823.2 39.53 6.38 20.49 8.88 6.96 10.71 38.58 –0.61 VANGUARD HEALTH CARE;INV GH 7260.0 213.66 4.25 12.05 8.48 10.26 11.92 208.11 –3.42
TWEEDY BROWNE INTL II-CU GMLV 449.7 16.48 0.73 13.61 9.42 2.70 3.74 16.13 –0.24 VANGUARD HLTH CR IDX;ADM H 2797.5 122.56 3.11 5.62 9.78 10.64 12.59 120.36 –0.98
TWEEDY BROWNE INTL VAL IMLV 5983.7 27.57 1.51 12.29 9.85 4.10 5.24 27.00 –0.38 VANGUARD INDUS IDX;ADM ID 226.1 105.54 8.11 27.73 18.10 10.34 11.55 103.86 –0.82
TWEEDY BROWNE VALUE GMLV 432.7 18.86 3.34 14.29 10.83 5.11 5.95 18.53 –0.19 VANGUARD INFOTCH IDX;ADM TK 7718.1 226.54 14.95 36.67 17.58 20.71 20.96 223.68 +0.77
UNDSC MGR BEH VAL;A n SCCE 584.0 73.48 –0.28 7.29 23.91 6.38 9.36 72.32 –1.18 VANGUARD INS T STMK;INS+ r MLCE 26518.5 77.15 8.42 18.96 13.79 11.33 12.33 76.39 +0.11
UNDSC MGR BEH VAL;L nr SCCE 2455.9 75.88 –0.20 7.67 24.38 6.79 9.79 74.68 –1.21 VANGUARD INS T STMK;INST r MLCE 1479.3 77.18 8.44 18.98 13.80 11.34 12.31 76.41 +0.11
VALIC CO I DIV VALUE MLVE 1017.7 11.20 5.46 11.87 13.43 7.36 8.89 11.09 +0.00 VANGUARD INSTL INDX;INSP r SPSP 138423.5 371.43 8.74 19.57 14.58 12.29 12.85 368.28 +1.36
VALIC CO I EMG ECONOMIES EM 721.2 5.65 2.73 2.70 2.30 0.34 2.25 5.58 –0.03 VANGUARD INSTL INDX;INST r SPSP 100805.4 371.44 8.73 19.55 14.57 12.28 12.83 368.29 +1.36
VALIC CO I GLOBAL STRAT FX 213.4 8.45 2.92 8.19 2.84 0.72 2.98 8.32 –0.06 VANGUARD INTL EXPLRR;INV ISMG 1508.6 16.72 1.39 14.96 4.47 –0.67 5.12 16.33 –0.20
VALIC CO I GROWTH LCGE 1163.3 11.88 14.01 25.19 8.39 11.58 13.20 11.75 +0.04 VANGUARD INTL GRO;ADM ILCG 37301.4 102.60 0.88 14.83 3.49 6.57 9.12 99.67 –1.53
VALIC CO I INTL EQ IDX ILCC 2096.4 7.62 2.97 17.96 8.64 4.01 5.05 7.41 –0.12 VANGUARD INTL GRO;INV ILCG 6377.3 32.26 0.88 14.73 3.38 6.46 8.99 31.33 –0.49
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
VALIC CO I INTL GRO IMLG 432.7 11.46 3.06 25.53 6.13 7.27 7.65 11.06 –0.21 VANGUARD INTL VAL;INV ILCC 13139.0 40.15 3.37 18.00 11.25 4.55 5.31 39.19 –0.53
VALIC CO I INTL SOC RESP IMLC 416.0 22.70 2.99 17.54 8.35 5.33 8.14 22.09 –0.30 VANGUARD LG-CP I;ADM LCCE 10373.5 102.39 8.84 19.60 13.96 12.08 12.71 101.52 +0.36
VALIC CO I INTL VALUE IMLV 501.5 9.55 3.24 14.00 10.28 1.68 3.38 9.40 –0.07 VANGUARD LG-CP I;INST r LCCE 2249.1 421.44 8.85 19.61 13.97 12.10 12.72 417.83 +1.48
VALIC CO I LRG CPTL GRO LCCE 754.2 18.27 8.30 18.01 13.64 14.21 14.12 18.05 +0.01 VANGUARD LS CONS GRO;INV MTAM 10139.3 20.18 2.03 5.95 2.13 3.86 4.91 19.94 –0.12
VALIC CO I MDCP INDEX SPMC 3110.2 24.25 4.75 17.16 15.05 7.41 9.86 23.85 –0.24 VANGUARD LS GROWTH;INV MTAG 18577.0 39.68 4.70 12.70 8.14 6.83 8.01 39.15 –0.17
VALIC CO I MDCP STRAT GR MCGE 812.3 15.92 4.94 21.55 11.19 11.12 11.58 15.60 –0.14 VANGUARD LS INCOME;INV MTAC 4407.7 14.82 0.67 2.63 –0.87 2.24 3.25 14.65 –0.11
VALIC CO I SCI & TECH TK 2257.2 21.82 13.53 28.01 7.78 12.38 17.00 21.57 +0.09 VANGUARD LS MOD GRO;INV MTAG 19653.9 29.63 3.37 9.34 5.12 5.38 6.48 29.25 –0.16
VALIC CO I SM CAP INDEX SCCE 942.9 13.85 5.00 11.77 10.43 3.84 7.99 13.51 –0.29 VANGUARD MC G I;ADM MCGE 9608.8 88.60 5.69 18.35 8.27 9.66 11.00 87.23 –0.44
VALIC CO I STOCK INDEX SPSP 5672.5 47.46 8.65 19.20 14.26 11.96 12.49 47.06 +0.17 VANGUARD MC V I;ADM MCVE 10967.7 71.70 3.83 9.54 15.60 7.12 9.63 71.37 +0.30
VALIC CO I SYSTEMATIC CR MLCE 561.2 26.04 7.69 17.47 13.52 11.95 12.40 25.79 +0.03 VANGUARD MD-CP I;ADM MCGE 50964.4 272.66 4.76 13.71 11.95 8.59 10.43 269.95 –0.07
VALUE LINE ASST ALL;INV MTAG 379.7 40.93 4.39 13.81 5.46 8.28 8.54 40.42 –0.16 VANGUARD MD-CP I;INST r MCGE 19787.1 60.23 4.76 13.72 11.96 8.60 10.44 59.63 –0.02
VALUE LINE CAP APP;INV MTAG 325.2 9.55 6.35 19.62 3.17 6.47 8.65 9.48 +0.00 VANGUARD MD-CP I;INST+ r MCGE 14858.8 297.05 4.77 13.73 11.97 8.61 10.45 294.09 –0.09
VALUE LINE LG CO FC;INV MLGE 263.6 25.05 12.28 29.99 1.80 6.64 12.06 24.92 +0.18 VANGUARD MD-CP I;INV nr MCGE 409.0 60.12 4.74 13.59 11.82 8.46 10.29 59.52 –0.01
VALUE LINE MDCP FOC;INV MCGE 344.8 29.59 4.82 22.17 14.51 14.37 13.70 29.07 –0.18 VANGUARD MID-CAP GRTH MCGE 2935.0 22.06 7.04 21.06 5.10 7.06 9.38 21.58 –0.22
VALUE LINE SEL GRO;INV LCGE 372.7 33.54 6.92 20.25 11.68 13.13 12.28 33.14 –0.04 VANGUARD MTRLS IDX;ADM BM 949.4 92.78 2.79 15.90 16.79 8.78 9.89 90.18 –1.76
VALUE LINE SMCP OPP;INV SCGE 309.3 49.42 5.35 20.02 11.74 9.23 10.81 48.34 –0.78 VANGUARD PAC STK;ADM PC 2304.9 86.16 3.27 13.22 5.77 2.63 4.99 84.81 –0.75
VANECK EMERG MKTS;Y r EM 353.1 13.07 2.43 10.09 –4.50 –2.52 1.60 12.79 –0.14 VANGUARD PAC STK;INST r PC 336.5 13.18 3.24 13.21 5.78 2.64 5.01 12.98 –0.11
VANECK GLOBAL RESRCS;Y r GNR 243.4 39.80 –2.40 3.15 21.78 2.96 0.20 38.97 –0.41 VANGUARD PRIMECAP;ADM n LCCE 57466.7 152.94 9.27 20.35 14.88 11.23 13.97 150.97 –0.50
VANECK INTL GOLD;A AU 257.2 9.33 –4.89 12.27 –6.68 6.15 3.84 9.13 –0.07 VANGUARD PRIMECAP;INV n LCCE 4697.2 147.60 9.24 20.26 14.79 11.15 13.88 145.71 –0.47
VANECK INTL GOLD;Y r AU 265.9 9.67 –4.73 12.84 –6.39 6.50 4.16 9.46 –0.07 VANGUARD PRMCP CRE;INV n MLCE 10819.1 30.70 7.87 18.25 15.38 10.58 12.80 30.25 –0.19
VANGUARD 500 IDX;ADM SPSP 399198.9 410.56 8.73 19.54 14.56 12.27 12.82 407.08 +1.51 VANGUARD RE IDX;ADM RE 19258.0 118.38 1.64 –3.95 5.87 4.39 6.13 118.92 +1.14
VANGUARD 500 IDX;INV nr SPSP 3091.0 410.63 8.70 19.42 14.44 12.15 12.71 407.15 +1.51 VANGUARD RE IDX;INST r RE 9360.2 18.32 1.63 –3.92 5.90 4.41 6.15 18.41 +0.18
VANGUARD BAL IDX;ADM MTAG 38969.9 43.20 4.63 10.69 6.51 7.33 8.09 42.72 –0.13 VANGUARD RUS 1000 GI;INS r LCGE 3323.3 544.50 12.79 27.03 13.66 15.06 15.67 540.79 +4.23
VANGUARD BAL IDX;INST r MTAG 8875.2 43.20 4.63 10.70 6.52 7.34 8.10 42.73 –0.13 VANGUARD RUS 1000 ID;INS r LCCE 1969.3 390.52 8.56 19.29 14.03 11.86 12.56 386.94 +1.01
VANGUARD CAP;ADM n MLCE 16946.6 167.12 6.90 17.39 13.21 10.54 13.49 165.42 –0.22 VANGUARD RUS 1000 VI;INS r MLVE 1393.6 270.31 4.07 11.48 14.23 8.05 9.14 267.11 –0.87
VANGUARD CAP;INV n MLCE 1206.7 72.40 6.86 17.30 13.13 10.46 13.41 71.66 –0.10 VANGUARD RUS 2000 GI;INS r SCGE 267.2 336.19 7.08 18.72 6.20 4.34 8.97 327.20 –6.56
VANGUARD CNSMR DIS;ADM CS 508.2 146.56 12.25 25.73 13.75 12.18 13.51 145.61 +0.92 VANGUARD RUS 2000 ID;INS r SCCE 457.8 289.48 5.22 12.44 10.90 4.29 8.35 282.40 –5.97
VANGUARD CNSMR STP;ADM CG 1217.8 95.91 1.16 7.68 11.87 10.44 9.45 96.07 +1.02 VANGUARD RUS 3000 ID;INS r MLCE 1492.7 382.57 8.37 18.88 13.81 11.32 12.26 378.74 +0.50
VANGUARD DEV MKT;ADM IMLC 23732.7 14.83 3.14 16.53 9.01 4.39 5.67 14.45 –0.20 VANGUARD S&P MC400;INST r SPMC 1352.6 353.13 4.83 17.55 15.37 7.72 10.14 347.40 –3.42
VANGUARD DEV MKT;INST r IMLC 13629.3 14.85 3.15 16.53 9.02 4.41 5.69 14.47 –0.20 VANGUARD S&P SC600;INST r SCCE 1796.8 369.72 3.37 9.69 15.13 5.20 9.79 361.14 –8.13
VANGUARD DEV MKT;INST+ r IMLC 15038.9 23.21 3.15 16.57 9.05 4.43 I 22.62 –0.31 VANGUARD S-C ID;ADM SCGE 44684.2 95.31 5.32 14.89 12.53 6.59 9.45 93.50 –1.23
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VANGUARD DIV A I;ADM EIEI 12228.0 44.09 5.98 15.61 13.61 11.92 I 43.50 –0.12 VANGUARD S-C ID;INST r SCGE 17615.4 95.31 5.34 14.92 12.54 6.60 9.47 93.50 –1.23
VANGUARD DIV EQTY;INV MLCE 2252.1 42.25 8.08 19.98 12.52 11.09 12.04 41.74 –0.04 VANGUARD S-C ID;INST+ r SCGE 9202.2 275.09 5.33 14.92 12.55 6.61 9.48 269.87 –3.55
VANGUARD DIV GRO;INV n EIEI 50665.0 36.20 3.47 10.75 13.78 12.16 11.76 35.78 –0.09 VANGUARD S-C ID;INV nr SCGE 374.5 95.30 5.29 14.75 12.39 6.46 9.32 93.49 –1.24
VANGUARD EM SEL STK;INV EM 735.1 20.76 2.42 6.92 5.08 2.83 3.75 20.49 –0.14 VANGUARD SC G ID;ADM SCGE 11977.3 80.75 6.21 17.44 5.31 6.10 9.19 78.91 –1.12
VANGUARD EM ST I;ADM EM 14460.9 33.75 1.10 1.15 3.43 2.09 3.19 33.45 –0.07 VANGUARD SC G ID;INS r SCGE 3088.3 64.67 6.22 17.46 5.33 6.10 9.20 63.19 –0.90
July 10, 2023 BARRON’S • Funds Quarterly L25
VANGUARD VAL IDX;INST r LCVE 15152.9 55.44 3.57 10.83 15.39 9.35 10.50 54.86 –0.09 WEITZ PARTNERS VAL;INST r MLCE 319.4 29.66 9.20 13.22 10.41 6.83 I 29.36 –0.06
VANGUARD WELLESLEY;ADM MTAC 45071.3 59.50 0.78 3.27 2.93 4.91 5.55 58.71 –0.41 WEITZ PARTNERS VAL;INV MLCE 235.2 28.86 9.15 12.98 10.21 6.60 6.04 28.57 –0.06
VANGUARD WELLESLEY;INV MTAC 9763.6 24.56 0.75 3.18 2.85 4.83 5.48 24.24 –0.17 WEITZ PRTNRSIII OPP;INST r LSE 437.1 12.38 8.03 5.57 4.39 5.64 5.11 12.35 +0.10
VANGUARD WELLINGTON;ADM n MTAG 90338.1 70.61 4.16 10.00 8.01 7.84 8.35 69.69 –0.31 WEITZ VALUE;INST r LCCE 322.5 51.23 12.32 19.21 12.86 11.50 I 50.85 +0.15
VANGUARD WELLINGTON;I n MTAG 12527.7 40.90 4.15 9.93 7.93 7.76 8.26 40.36 –0.18 WEITZ VALUE;INV LCCE 527.2 49.94 12.28 19.02 12.67 11.29 9.37 49.57 +0.14
VANGUARD WINDSOR II;ADM LCVE 40340.1 72.75 5.96 16.23 16.49 11.13 10.60 72.03 –0.08 WESMARK LARGE COMPANY LCCE 312.0 21.34 7.40 14.74 11.35 9.86 10.32 21.11 –0.01
VANGUARD WINDSOR II;INV LCVE 10748.4 41.02 5.96 16.14 16.40 11.04 10.52 40.61 –0.05 WESTWOOD INC OPP;INST r MTAC 452.3 11.10 1.33 6.14 3.49 4.41 4.86 10.99 –0.04
VANGUARD WINDSOR;ADM MLVE 17017.7 72.05 3.34 13.42 18.89 10.30 10.62 71.33 –0.14 WESTWOOD QUAL VAL;INST r LCVE 221.0 12.92 4.36 10.68 12.74 8.25 9.67 12.79 +0.00
VANGUARD WINDSOR;INV MLVE 4547.1 21.37 3.28 13.28 18.76 10.19 10.51 21.16 –0.04 WESTWOOD QUALTY SC;INST r SCCE 495.2 19.34 3.15 13.95 14.99 4.57 8.93 18.97 –0.40
VICTORY 500 INDEX;MEMBER SPSP 3929.0 56.87 8.78 19.42 14.09 12.24 12.69 56.38 +0.19 WHITE OAK SELECT GROWTH LCCE 351.5 120.63 10.19 13.30 8.90 8.31 11.08 119.25 –0.03
VICTORY 500 INDEX;REWARD SPSP 6416.6 56.91 8.80 19.55 14.20 12.35 12.80 56.42 +0.19 WILMINGTON INTL FND;INST r IMLG 502.4 8.33 1.25 10.43 4.87 1.90 4.24 8.14 –0.09
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
VICTORY CAPITAL GR;FUND GMLC 820.7 11.35 4.70 15.19 11.90 6.59 9.30 11.17 –0.06 WILMINGTON LC STR;INST r LCCE 538.8 26.95 8.55 19.23 13.91 11.75 12.58 26.70 +0.07
VICTORY CORNERSTONE MA MTAM 2611.3 25.00 2.33 7.26 5.28 3.99 4.62 24.62 –0.19 WILMINGTON RL ASST;INST r RR 398.3 13.19 –1.71 –7.29 6.90 2.82 2.73 NA NA
VICTORY CORNERSTONE MODT MTAM 1094.9 14.22 1.80 5.95 3.98 3.50 4.20 14.01 –0.11 WM BLAIR EM MKT G;R6 nr EM 506.1 11.28 1.53 –2.27 –0.25 2.21 4.16 11.23 +0.02
VICTORY EMERG MRKTS;FUND EM 245.5 19.15 4.08 7.63 4.54 2.22 2.64 18.97 –0.08 WM BLAIR EM MKT LDR;R6 r EM 281.6 8.71 0.81 1.22 –1.39 0.86 2.91 8.63 –0.02
VICTORY EXTND MRKT IDX SCGE 723.8 19.51 6.50 15.54 11.51 7.18 9.60 19.16 –0.22 WM BLAIR INST INTL GRO r IMLG 901.7 14.27 2.66 15.09 4.73 4.86 5.98 13.85 –0.24
VICTORY GR & TX STR;FUND MTAM 657.4 23.93 4.28 10.10 6.11 6.19 7.10 23.81 +0.03 WM BLAIR INTL GRO;I nr IMLG 1053.0 28.64 2.65 14.89 4.55 4.63 5.82 27.79 –0.49
VICTORY GROWTH;FUND LCGE 1780.4 31.06 13.65 33.43 9.65 11.91 13.54 30.87 +0.22 WM BLAIR INTL GRO;N n IMLG 306.8 27.69 2.56 14.61 4.26 4.32 5.50 26.87 –0.47
VICTORY GRWTH & INC;FUND MLCE 1718.5 21.48 8.66 18.30 12.36 8.50 10.53 21.30 +0.05 WM BLAIR SM CAP GRO;I r SCGE 388.9 31.71 4.41 21.31 12.19 7.40 11.78 30.66 –0.86
VICTORY INC STOCK;FUND EIEI 1617.6 17.71 3.54 10.20 13.46 8.20 9.17 17.52 –0.05 WM BLAIR SM CAP VAL;I r SCCE 783.2 28.28 0.28 6.99 15.86 4.08 8.83 27.76 –0.50
VICTORY INTNL;FUND IMLC 1212.2 24.70 2.49 16.00 8.18 3.43 5.25 24.09 –0.31 WM BLAIR SM-MD CP GR;I r SCGE 1562.8 28.97 6.08 20.56 7.11 7.42 11.44 28.24 –0.49
VICTORY NASDAQ-100 IX;FD LCGE 4083.5 38.89 15.26 32.52 14.73 17.15 18.63 38.66 +0.39
VICTORY PRC MET&MIN;FUND AU 465.7 16.91 –7.29 9.55 –6.12 6.07 2.79 16.50 –0.17
VICTORY SCI & TECH;FUND
VICTORY SML CP STCK;FUND
TK
SCCE
1043.3
588.9
21.55
12.36
10.63
5.19
19.72
14.60
–1.50
12.92
6.46
6.27
13.17
8.41
21.15
12.06
–0.07
–0.26 Quarterly Dow Jones Transportation Average
VICTORY SUST WRLD;FUND GMLC 1248.5 24.90 6.91 18.67 10.07 8.91 9.04 24.55 –0.07 This table lists the earnings of the Dow Jones Transportation Average component stocks based upon generally accepted accounting principles. Earnings include discontinued and
VICTORY TARGET RET 2030 MATC 1184.0 11.55 3.03 9.19 6.16 4.72 5.74 11.40 –0.07 nonrecurring items but exclude extraordinary items and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter-end. The total divi-
dends of the component stocks are based upon the record date and adjusted by the Dow Divisor in effect at quarter end. The payout ratio is the latest 12-months dividends divided
VICTORY TARGET RET 2040 MATH 1434.7 11.75 4.17 12.10 8.20 5.44 6.51 11.58 –0.07 by the latest 12-months earnings. r-Revision.
VICTORY TARGET RET 2050 MATE 879.2 12.10 4.76 13.38 9.28 5.98 6.98 11.92 –0.06 Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout
VICTORY TARGET RET INC MATJ 662.5 10.19 1.73 5.62 2.90 3.61 3.89 10.09 –0.05 Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio
VICTORY VALUE;FUND MLVE 736.3 17.20 4.31 10.25 15.33 6.77 8.08 17.01 –0.05 2023 June 30 15529.77 + 1091.11 + 7.56 NA NA NA 55.01 204.91 1.32 NA
VICTORY VAR RS LC ALPH;I MLVE 784.5 43.80 4.39 7.87 14.99 7.81 9.54 43.31 –0.06 Mar. 31 14438.66 + 1046.75 + 7.82 193.77 1255.21 11.5 50.11 201.05 1.39 0.1602
2022 Dec. 30 13391.91 + 1333.65 + 11.06 275.70 1271.42 10.5 52.13 194.81 1.45 0.1532
VICTORY ESTAB VAL;A n MCVE 1633.3 46.18 2.12 13.27 18.93 10.23 11.87 45.81 +0.00 Sep. 30 12058.26 — 1098.64 — 8.35 405.66 1248.78 9.7 47.66 186.94 1.55 0.1497
VICTORY ESTAB VAL;I nr MCVE 5231.3 46.22 2.20 13.64 19.31 10.58 12.23 45.85 +0.01 June 30 13156.90 — 3126.12 — 19.20 380.08 1119.65 11.8 51.15 180.07 1.37 0.1608
VICTORY ESTAB VAL;R nr MCVE 818.3 45.34 2.07 13.02 18.68 10.00 11.65 44.98 +0.00 Mar. 31 16283.02 — 195.24 — 1.18 209.99 944.70 17.2 43.87 171.91 1.06 0.1820
VICTORY INTEGRITY SCV;Y r SCCE 724.9 34.90 3.62 16.65 23.10 5.71 8.35 34.10 –0.70 2021 Dec. 31 16478.26 + 2475.84 + 17.68 253.06 832.64 19.8 44.26 166.16 1.01 0.1996
VICTORY INTL SMCP;I nr ISMG 1909.4 14.09 2.77 13.62 6.37 2.46 7.29 13.79 –0.10 Sep. 30 14002.42 — 878.37 — 5.90 276.52 555.96 25.2 40.79 162.00 1.16 0.2914
June 30 14880.79 + 249.40 + 1.70 205.13 254.42 58.5 42.99 157.89 1.06 0.6206
VICTORY MULTI-CAP;A MLCE 373.8 46.61 10.11 21.82 15.91 10.21 11.75 45.99 –0.06 Mar. 31 14631.39 + 2124.46 + 16.99 100.98 -43.05 Nil 38.12 154.54 1.06 Nil
VICTORY RS GROWTH;A LCGE 240.8 22.60 13.80 25.38 10.07 10.06 12.97 22.45 +0.16 2020 Dec. 31 12506.93 + 1277.21 + 11.37 (23.62) (235.39) Nil 40.10 159.34 1.27 Nil
VICTORY RS LG CP ALPHA;A MLVE 440.2 50.21 4.30 7.54 14.62 7.40 9.17 49.65 –0.07 Sep. 30 11229.72 + 2057.00 + 22.43 (25.02) (80.33) Nil 36.68 164.52 1.47 Nil
VICTORY RS SC GROWTH;A SCGE 296.0 49.31 4.98 12.65 –5.47 –0.62 7.30 48.12 –0.75 June 30 9172.72 + 1440.40 + 18.63 (95.39) 146.43 62.6 39.64 169.77 1.85 1.1594
VICTORY SM CO OPP;A n SCCE 326.6 47.34 0.98 12.08 16.32 7.05 10.18 46.33 –0.87 Mar. 31 7732.32 — 3168.96 — 29.07 (91.36) 424.27 18.2 42.92 173.44 2.24 0.4088
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2019 Dec. 31 10901.28 + 537.70 + 5.19 131.44 570.44 19.1 45.28 170.66 1.57 0.2992
VICTORY SM CO OPP;I nr SCCE 3361.3 48.08 1.07 12.50 16.73 7.42 10.55 47.05 –0.89 Sep. 30 10363.58 — 98.40 — 0.94 188.07 582.51 17.8 41.93 166.68 1.61 0.2861
VICTORY SM CO OPP;R nr SCCE 238.2 43.16 0.94 11.89 16.12 6.86 9.95 42.23 –0.80 June 28 10461.98 + 54.02 + 0.52 196.12 591.84 17.7 43.31 163.07 1.56 0.2755
VIRTUS CER LC VAL;I r MLVE 471.2 10.29 3.98 12.21 12.44 7.24 8.71 10.14 –0.07 Mar. 29 10407.96 + 1237.56 + 13.50 54.81 557.46 18.7 40.14 159.36 1.53 0.2859
VIRTUS CER MC VAL;I r MCCE 1525.3 11.15 4.21 10.64 12.82 6.27 8.57 11.04 –0.02 2018 Dec. 31 9170.40 — 2208.96 — 19.41 143.51 617.81 14.8 41.30 154.94 1.69 0.2508
VIRTUS D&P GL RL EST;I r GRE 231.0 30.47 0.36 –3.36 4.77 3.34 5.86 NA NA Sep. 28 11379.36 + 1034.37 + 10.00 197.40 1010.66 11.3 38.32 149.40 1.31 0.1478
L26 BARRON’S • Funds Quarterly July 10, 2023
AAM/HIMCO SHT DUR;I r SID 403.3 9.82 1.30 3.67 1.25 1.91 I 9.78 –0.03 BNY MELLON BOND;M r IID 1171.3 10.91 –0.87 –0.67 –3.84 0.70 1.40 10.77 –0.14
AB BOND INF STRAT;1 r IUT 361.1 10.05 –1.41 –0.53 1.81 2.88 2.35 9.91 –0.11 BNY MELLON INT BOND;M r SII 520.3 11.61 –0.50 0.62 –1.60 1.17 1.24 11.56 –0.07
AB BOND INF STRAT;ADV r IUT 293.3 10.30 –1.45 –0.43 1.89 2.98 2.45 10.16 –0.12
AB GLOBAL BOND;A GLI 358.1 6.74 –0.95 –0.36 –3.06 0.07 1.48 6.66 –0.07 BNYM BOND MARKET IDX;INV IID 223.7 8.97 –1.01 –1.38 –4.43 0.36 1.08 8.85 –0.10
AB GLOBAL BOND;ADV r GLI 3556.2 6.73 –0.89 –0.25 –2.83 0.32 1.74 6.66 –0.06 BNYM FLOAT RATE INCOME;Y r LP 613.8 10.93 2.87 10.64 5.58 3.45 I 10.88 –0.03
BNYM GLOBAL FIXED INC;I r GLI 1897.9 19.31 0.26 2.58 –1.42 1.51 2.23 19.15 –0.15
AB GLOBAL BOND;I r GLI 750.9 6.73 –1.03 –0.26 –2.84 0.31 1.75 6.66 –0.06 BNYM HIGH YIELD;I r HY 505.7 5.19 1.08 8.47 2.19 2.44 3.58 5.15 –0.03
AB GLOBAL BOND;Z r GLI 814.7 6.73 –1.03 –0.22 –2.79 0.36 I 6.66 –0.07 BRIDGE BLDR CORE BOND r MSI 16463.8 8.89 –0.62 –0.30 –3.30 1.30 I 8.77 –0.09
AB HIGH INCOME;A GHY 829.3 6.60 1.99 8.49 3.25 1.80 3.28 6.55 –0.03
AB HIGH INCOME;ADV r GHY 1823.5 6.61 2.05 8.75 3.52 2.07 3.54 6.56 –0.03 BRIDGE BLDR CORE PLUS BD r CPB 29871.5 8.78 –0.70 0.55 –2.47 1.70 I 8.66 –0.10
AB INTERM DURATION;ID IID 3320.6 11.27 –0.92 –0.83 –3.81 0.46 1.61 11.11 –0.13 CALVERT FD CORE BOND;I r IID 481.8 15.79 –0.96 –0.51 –2.47 3.84 I 15.59 –0.16
CALVERT FD SHT DUR I;A SID 235.4 15.18 0.56 3.13 0.78 1.83 1.64 15.11 –0.06
AB SH DUR HI YLD;ADV r GHY 425.0 8.95 1.76 8.16 2.63 2.54 3.13 8.90 –0.03 CALVERT SOC INV BOND;A IID 308.4 14.28 –0.48 0.59 –2.08 1.19 1.89 14.09 –0.15
AB TAXABLE MLTI-SEC INC r MSI 369.3 9.51 0.39 2.44 0.21 1.79 1.60 9.49 –0.02 CARILLON CH SHT DUR HY SHY 232.2 9.25 0.89 5.88 2.24 2.71 I 9.18 –0.06
ACCESS CAP COMM INV;I r USM 640.9 7.62 –0.75 –2.14 –3.70 –0.18 0.80 NA NA
AMER CENT CORE +;INV CPB 343.4 9.21 –1.55 –2.19 –3.39 0.57 1.49 9.07 –0.11 CARILLON REAMS CR BD;I r IID 366.1 10.88 –0.65 –0.68 –3.68 2.15 1.96 10.69 –0.15
AMER CENT DIV BD;I r IID 724.9 9.22 –1.27 –1.56 –3.69 0.74 1.47 9.09 –0.11 CARILLON REAMS CR+BD;I r CPB 1388.2 29.99 –0.91 2.20 –2.58 2.88 2.36 29.44 –0.43
CARILLON REAMS UNCBD;I r ARB 1245.7 11.98 –0.95 5.54 1.08 3.29 2.11 11.81 –0.15
AMER CENT DIV BD;INV IID 575.6 9.22 –1.32 –1.66 –3.89 0.54 1.27 9.09 –0.10 CCM CMMNTY IMP BD;CRA r USM 1158.1 9.32 –0.99 –1.96 –3.53 –0.14 0.62 9.21 –0.11
AMER CENT EM DEBT;G r EMD 512.8 8.82 1.83 7.76 0.06 2.50 I 8.76 –0.04 COHEN&STEERS PREF S&I;A FLX 801.8 11.22 1.90 –1.31 –0.71 1.56 3.85 11.18 –0.04
AMER CENT GL BOND;G r GLI 2123.1 8.59 –0.58 –0.12 –2.35 0.88 I 8.50 –0.08
AMER CENT GL BOND;INV GLI 268.3 8.52 –0.70 –0.78 –3.11 0.09 1.43 8.42 –0.08 COHEN&STEERS PREF S&I;C FLX 293.2 11.15 1.84 –1.88 –1.34 0.91 3.18 11.10 –0.04
AMER CENT GNMA;INV GNM 383.3 8.95 –0.87 –2.02 –3.88 –0.20 0.60 8.81 –0.12 COHEN&STEERS PREF S&I;I r FLX 5225.6 11.25 1.97 –1.02 –0.44 1.85 4.17 11.21 –0.04
COLUMBIA BOND;I3 r IID 739.4 29.16 –1.06 –1.71 –3.61 0.92 1.69 28.72 –0.35
AMER CENT GOVT BOND;INV IUG 281.3 9.52 –1.86 –3.27 –4.33 0.12 0.71 9.37 –0.12 COLUMBIA CORP INCOME;I r BBB 591.0 8.93 –0.11 3.85 –2.57 2.34 2.67 8.81 –0.07
AMER CENT GOVT BOND;R5 r IUG 239.2 9.51 –1.82 –3.08 –4.17 0.30 0.90 9.37 –0.12 COLUMBIA FLTG RT;A LP 216.0 33.23 2.94 9.09 5.02 2.71 3.25 33.27 +0.08
AMER CENT HIGH INC;I r HY 420.8 8.26 1.75 9.91 4.13 3.28 I 8.18 –0.05
AMER CENT HIGH INC;R6 r HY 214.2 8.25 1.67 9.94 4.25 3.41 I 8.18 –0.04 COLUMBIA FLTG RT;I r LP 278.4 33.19 3.04 9.37 5.28 2.96 3.50 33.23 +0.08
AMER CENT INF-ADJ;G r IUT 937.1 10.56 –1.79 –1.63 0.26 2.50 I 10.43 –0.09 COLUMBIA HY BOND;A HY 454.7 10.43 1.26 8.35 2.42 3.18 3.79 10.35 –0.05
COLUMBIA INC OPPS;A HY 206.9 8.37 1.03 8.17 2.30 2.66 3.45 8.30 –0.04
AMER CENT INF-ADJ;I r IUT 264.9 10.55 –1.96 –2.06 –0.10 2.11 I 10.42 –0.09 COLUMBIA LTD DUR CR;I r SII 268.2 9.49 –0.21 2.82 –0.75 1.80 1.74 9.44 –0.03
AMER CENT INF-ADJ;INV IUT 799.1 10.57 –1.91 –2.16 –0.20 2.01 1.63 10.44 –0.09 COLUMBIA QUALITY INC;A USM 247.6 17.63 –1.99 –6.61 –5.00 –0.96 0.64 17.35 –0.25
AMER CENT INF-ADJ;R5 r IUT 192.2 10.56 –1.82 –1.87 0.00 2.23 1.83 10.43 –0.09
AMER CENT INF-ADJ;R6 r IUT 514.1 10.55 –1.88 –1.83 0.05 2.27 I 10.42 –0.09 COLUMBIA QUALITY INC;I r USM 299.3 17.62 –1.93 –6.34 –4.78 –0.69 0.88 17.34 –0.25
AMER CENT INTL BD;G r INI 291.2 10.74 –2.81 –2.54 –5.38 –2.57 I 10.64 –0.06 COLUMBIA SH TM BOND;A SID 206.4 9.40 0.26 2.11 0.24 1.26 0.96 9.36 –0.03
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COLUMBIA SH TM BOND;I3 r SID 290.2 9.38 0.36 2.50 0.61 1.64 1.35 9.34 –0.03
AMER CENT INTL BD;INV INI 201.4 10.44 –2.88 –3.24 –6.14 –3.35 –1.68 10.33 –0.07 COLUMBIA STRAT INC;A MSI 939.9 21.24 0.58 2.98 0.42 1.96 2.86 21.06 –0.12
AMER CENT SD INF PRO;G r IUT 704.2 10.06 –1.39 –0.49 2.79 3.01 I 10.01 –0.04 COLUMBIA STRAT INC;I r MSI 2826.3 20.82 0.65 3.26 0.65 2.23 3.13 20.63 –0.13
AMER CENT SD INF PRO;I r IUT 737.9 10.05 –1.60 –1.03 2.29 2.52 I 10.00 –0.04
AMER CENT SD INF PRO;INV IUT 443.3 9.97 –1.56 –1.04 2.21 2.44 1.50 9.91 –0.05 COLUMBIA TOT RTN BD;A IID 607.4 29.95 –1.16 –2.02 –3.80 0.85 1.66 29.53 –0.34
AMER CENT SD ST INC;I r SID 495.9 8.79 0.05 1.22 0.58 1.79 I 8.76 –0.02 COLUMBIA TOT RTN BD;I r IID 1334.9 29.97 –1.10 –1.78 –3.54 1.11 1.92 29.54 –0.34
COLUMBIA ULTRA ST;INST3 r USO 518.5 9.06 1.37 4.23 1.47 1.92 1.37 9.06 +0.01
AMER CENT SHT DUR;I r SID 216.9 9.65 –0.55 0.82 0.01 1.43 I 9.62 –0.02 COLUMBIA US TRS IDX;I r GUT 477.2 9.97 –1.45 –2.24 –4.92 0.27 0.77 9.85 –0.10
AMER CENT SHT DUR;INV SID 359.1 9.65 –0.57 0.61 –0.09 1.33 1.24 9.62 –0.03 COMMERCE BOND IID 1075.6 17.48 –0.54 –0.30 –2.86 0.98 1.83 17.27 –0.16
AMERICAN FUNDS BOND;A IID 24629.1 11.34 –1.45 –1.39 –3.53 1.24 1.69 11.19 NA
AMERICAN FUNDS CWBD;A GLI 3740.5 16.12 –1.52 –0.77 –5.26 –1.27 0.09 15.96 –0.12 CRSBDG LW DR HI YLD;INST r HY 568.6 9.68 1.55 5.38 5.37 3.84 I 9.70 +0.03
AMERICAN FUNDS GOVT;A GUS 3039.3 12.10 –2.48 –3.81 –3.82 0.75 1.02 11.92 –0.16 DELAWARE CORP BOND;A BBB 234.7 15.07 –0.32 1.09 –3.72 1.63 2.34 14.86 –0.13
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
DELAWARE CORP BOND;INST r BBB 910.4 15.07 –0.19 1.33 –3.49 1.88 2.59 14.86 –0.13
AMERICAN FUNDS HI;A HY 9833.9 9.15 1.26 7.99 5.02 3.63 3.89 9.09 –0.04 DELAWARE DVSFD INC;A CPB 502.6 7.57 –0.56 0.71 –2.91 1.27 1.87 7.46 –0.09
AMERICAN FUNDS INTM;A SII 8935.0 12.32 –1.70 –1.57 –2.24 1.01 0.96 12.21 –0.10 DELAWARE EXT DUR BD;INST r BBB 339.5 14.43 –0.60 –0.39 –6.10 1.25 3.09 14.12 –0.16
AMERICAN FUNDS STB;A SUS 4662.9 9.38 –0.81 –0.11 –1.24 0.68 0.63 9.36 –0.02
AMG GW&K ESG BOND;N BBB 283.8 21.41 –0.55 0.89 –2.03 1.02 2.09 21.12 –0.21 DELAWARE HI YLD OPP;A HY 321.3 3.33 1.57 8.87 2.90 3.37 3.37 3.30 –0.01
ANGEL OAK MS INC;INST r MSI 2600.6 8.38 –0.13 –5.41 –1.06 –0.78 1.86 8.36 –0.02 DELAWARE IVY HIGH INC;A HY 1168.3 5.90 2.35 10.71 4.71 2.22 3.64 5.86 –0.03
DELAWARE IVY HIGH INC;I r HY 1031.8 5.90 2.41 10.98 4.95 2.45 3.89 5.86 –0.03
ASHMORE EM TOT RTN;INST r EMD 486.8 4.80 0.42 5.47 –5.94 –3.63 –0.73 NA NA DELAWARE IVY LTD-TM B;A SII 261.7 10.29 –0.14 1.00 –0.90 1.09 1.07 10.26 –0.02
AVE MARIA BOND A 533.2 11.44 –0.35 3.02 2.53 3.31 3.17 11.36 –0.08 DELAWARE IVY LTD-TM B;I r SII 216.5 10.29 –0.08 1.25 –0.68 1.32 1.31 10.26 –0.02
BAIRD AGGREGATE BD;INST r IID 38362.1 9.68 –0.61 –0.25 –3.69 1.09 1.94 9.55 –0.10
BAIRD CORE PLUS BD;INST r CPB 23379.8 9.96 –0.44 0.48 –3.10 1.42 2.25 9.84 –0.09 DFA 1-YEAR FIXED;I r USO 4930.2 10.15 1.07 2.53 0.31 1.04 0.83 10.15 +0.01
BAIRD INTMDT BOND;INST r SII 7363.0 10.11 –0.60 0.21 –2.29 1.41 1.70 10.03 –0.07 DFA 2-YEAR GL FIXED;I r GLI 4801.7 9.71 0.83 2.12 –0.26 0.84 0.76 9.72 +0.01
DFA 5-YEAR GL FIXED;I r GLI 9734.6 10.04 0.70 1.43 –1.78 0.23 1.02 10.05 +0.01
BAIRD SHORT-TERM BD;INST r SID 9001.7 9.22 0.07 1.46 –0.44 1.51 1.50 9.21 –0.01 DFA INFL-PROT SECS;I r IUT 5602.9 10.88 –1.71 –1.20 –0.25 2.54 2.11 10.76 –0.09
BBH LTD DURATION;N SID 460.4 10.06 1.36 4.45 1.83 2.28 1.92 10.05 +0.00 DFA INT-TRM EXT QUAL;I r BBB 1248.1 9.30 –0.42 1.35 –4.12 1.43 2.28 9.18 –0.09
BLACKROCK US MTGE;INST r USM 260.8 8.83 0.39 –0.58 –1.76 0.89 1.94 8.71 –0.11
BLACKROCK CORE BOND;A IID 371.5 8.32 –0.83 –0.31 –3.84 0.74 1.41 8.20 –0.10 DFA INTERMEDIATE GOVT;I r IUG 5153.1 10.92 –1.30 –2.34 –5.14 0.56 1.12 10.77 –0.13
BLACKROCK CORE BOND;I r IID 2709.7 8.31 –0.77 –0.06 –3.61 0.99 1.70 8.19 –0.09 DFA SELECT HEDGED GL r GLI 1020.8 9.15 0.66 2.05 –1.22 0.67 0.71 9.15 +0.00
DFA SH-TRM EXT QUAL;I r SID 6192.9 10.28 0.54 1.94 –0.93 0.84 1.19 10.28 +0.00
BLACKROCK CORE BOND;K r IID 672.1 8.34 –0.75 0.00 –3.54 1.05 1.76 8.22 –0.09 DFA SHORT-TERM GOVT;I r SIU 1507.9 9.88 1.18 2.26 –1.14 0.20 0.49 9.88 +0.01
BLACKROCK FLT RTE I;A LP 342.9 9.59 3.03 11.56 5.49 3.56 3.52 9.59 +0.02 DFA WLD EX US GV FI;INST r INI 1117.7 8.34 –0.95 –3.47 –6.83 –1.42 1.56 8.20 –0.15
BLACKROCK FLT RTE I;INST r LP 2729.4 9.59 3.09 11.70 5.74 3.82 3.81 9.60 +0.02
BLACKROCK GL L/S CR;INST r SFI 775.1 8.74 2.22 3.40 1.86 1.64 1.77 8.74 +0.00 DODGE & COX GLOBAL BD;I GLI 1810.7 10.51 1.73 8.95 1.38 3.87 I 10.42 –0.06
BLACKROCK HY BD;A HY 1100.6 6.78 1.49 9.26 3.41 3.08 4.20 6.73 –0.03 DODGE & COX INCOME;I IID 56382.0 12.35 0.08 1.82 –1.77 2.02 2.55 12.21 –0.10
DOUBLELINE CR FXD IN;I r CPB 6633.3 9.25 –0.59 –0.09 –2.48 0.59 1.88 9.15 –0.11
BLACKROCK HY BD;I r HY 10969.7 6.79 1.72 9.63 3.76 3.45 4.55 6.73 –0.04 DOUBLELINE CR FXD IN;N CPB 263.6 9.24 –0.65 –0.35 –2.73 0.34 1.62 9.14 –0.11
BLACKROCK HY BD;K r HY 7138.9 6.79 1.75 9.74 3.86 3.53 4.65 6.73 –0.04 DOUBLELINE EM FXD INC;I r EMD 499.4 8.49 1.87 3.50 –1.03 0.95 2.74 8.45 –0.07
BLACKROCK IMPACT MRT;A USM 224.4 9.16 –1.05 –2.72 –4.50 –0.06 0.70 9.01 –0.13
BLACKROCK INC;I r MSI 722.9 8.71 0.71 4.42 0.30 2.01 3.11 8.66 –0.04 DOUBLELINE FLEX INC;I r MSI 725.4 8.38 0.99 1.48 1.51 1.44 I 8.36 –0.06
BLACKROCK INF PR BD;A IUT 403.5 9.52 –1.60 –1.09 0.01 2.35 1.65 9.40 –0.09 DOUBLELINE INFRA INC;I r CPB 340.7 8.96 –0.19 0.59 –1.43 1.24 I 8.89 –0.08
DOUBLELINE LOW DUR BD;I r SID 5144.7 9.42 0.67 3.04 0.93 1.63 1.79 9.41 –0.05
BLACKROCK INF PR BD;I r IUT 1392.8 9.80 –1.56 –0.80 0.29 2.61 1.93 9.68 –0.09 DOUBLELINE LOW DUR BD;N SID 832.6 9.41 0.61 2.68 0.68 1.37 1.53 9.40 –0.05
BLACKROCK IS US AGB;K r IID 2068.6 8.97 –0.88 –0.93 –3.99 0.78 1.46 8.85 –0.10 DOUBLELINE TOT RTN;I r USM 27260.3 8.81 –0.79 –1.94 –3.05 0.17 1.59 8.70 –0.12
BLACKROCK LOW DUR;A SID 730.8 8.84 –0.20 1.41 –0.70 0.85 1.07 8.81 –0.02
s Copyright Lipper
BLACKROCK LOW DUR;I r SID 3784.4 8.84 –0.25 1.67 –0.46 1.10 1.35 8.81 –0.03 DOUBLELINE TOT RTN;N USM 5058.7 8.81 –0.85 –2.19 –3.26 –0.08 1.34 8.70 –0.12
BLACKROCK LOW DUR;K r SID 674.6 8.83 –0.24 1.72 –0.41 1.15 1.40 8.81 –0.02 DWS GNMA;S GNM 462.3 11.80 –0.63 –2.20 –3.58 –0.14 0.78 11.62 –0.15
DWS HI INC;A HY 439.6 4.23 1.02 8.83 2.97 3.28 3.94 4.20 –0.02
BLACKROCK STR GL BD;I r GLI 527.2 5.10 –0.60 –1.44 –3.26 0.27 1.10 5.05 –0.04 DWS SHORT DUR;S SID 250.2 8.18 0.50 2.31 0.57 1.86 1.58 8.15 –0.02
BLACKROCK TOT RTN;A IID 1295.7 9.97 –0.82 –0.20 –3.41 0.81 1.81 9.83 –0.12 EATON VANCE F-R&HI;I r LP 785.6 8.18 2.46 9.62 5.04 3.22 3.65 NA NA
BLACKROCK TOT RTN;INST r IID 9802.3 9.97 –0.75 0.10 –3.09 1.14 2.13 9.82 –0.12
July 10, 2023 BARRON’S • Funds Quarterly L27
EATON VANCE FLT RT;A LP 611.4 8.61 2.71 9.36 4.72 2.83 3.21 8.61 +0.01 FIDELITY INTL BOND INDEX INI 694.3 9.02 0.62 0.78 –2.56 I I 8.96 –0.05
EATON VANCE FLT RT;INST r LP 3383.3 8.33 2.80 9.71 4.99 3.10 3.47 8.33 +0.01 FIDELITY INV GRADE BOND IID 5577.9 7.14 –0.52 –0.23 –3.38 1.53 2.01 7.04 –0.07
EATON VANCE FR AV;A LP 1150.3 9.87 2.95 10.93 5.75 3.21 3.75 9.88 +0.02
EATON VANCE FR AV;C LP 307.3 9.86 2.93 10.38 5.26 2.72 3.24 9.86 +0.02 FIDELITY LG TR TRS BD IX GUT 3500.1 10.42 –2.33 –6.92 –12.12 –0.91 I 10.13 –0.19
EATON VANCE HI OPP;A HY 202.0 4.04 0.97 9.25 5.02 3.80 4.58 4.01 –0.02 FIDELITY LTD TB SII 1307.3 10.88 0.05 1.44 –1.20 1.36 I 10.84 –0.03
FIDELITY LTD TERM GOVT SIU 267.4 9.37 –0.95 –0.88 –2.34 0.41 0.49 9.32 –0.05
EATON VANCE INC BSTN;A HY 597.5 4.97 1.03 9.05 3.83 3.33 4.07 4.93 –0.03 FIDELITY MTGE SEC;MTGE USM 378.9 9.81 –0.81 –1.91 –3.79 –0.02 1.12 9.66 –0.14
EATON VANCE INC BSTN;I r HY 3151.2 4.97 0.88 9.35 4.10 3.60 4.33 4.93 –0.03 FIDELITY NEW MKTS INC EMD 1562.6 11.62 2.02 7.32 –2.03 –0.33 2.17 11.51 –0.08
EATON VANCE SD G INC;A SUS 599.4 7.39 –0.35 –1.69 –0.76 0.46 1.01 NA NA
EATON VANCE SD STR I;A MSI 668.8 6.57 0.99 5.17 2.49 3.22 3.06 NA NA FIDELITY S05+YR INP BD I r IUT 6813.3 9.43 –0.63 0.13 I I I 9.39 –0.03
FEDERATED HRMS CRP B;A BBB 272.7 8.12 –0.34 1.73 –2.41 1.67 2.69 8.02 –0.07 FIDELITY S5+YR INFP BD I r IUT 8989.4 7.90 –2.09 –2.16 I I I 7.76 –0.09
FIDELITY SAI HIGH INCOME r GHY 1628.3 8.63 1.58 7.59 I I I 8.57 –0.03
FEDERATED HRMS CRP B;IS r BBB 688.4 8.12 –0.40 1.98 –2.16 1.92 2.92 8.03 –0.06 FIDELITY SAI LOW DUR INC r SID 6164.3 9.97 1.14 3.94 I I I 9.98 +0.01
FEDERATED HRMS FRSI;IS r LP 318.6 8.62 1.52 5.78 3.07 1.84 2.71 8.62 +0.00 FIDELITY SAI LT TBI r GUT 3477.5 7.83 –2.34 –7.88 –12.78 –1.26 I 7.60 –0.14
FEDERATED HRMS GVULS;IS r USO 543.9 9.83 1.10 3.27 1.03 1.47 1.02 9.81 –0.02
FEDERATED HRMS IN CB;IS r BBB 230.8 8.32 –0.49 1.15 –1.96 1.66 2.21 8.25 –0.05 FIDELITY SAI SHORT TMBD r SID 3114.2 9.49 –0.09 1.23 I I I 9.47 –0.02
FEDERATED HRMS IN HYB;IS r HY 5594.6 8.47 1.51 7.80 2.41 3.01 4.25 8.40 –0.05 FIDELITY SAI TOTAL BD nr IID 20313.4 8.93 –0.05 1.23 –2.03 I I 8.82 –0.08
FIDELITY SAI US TRS BD r GUT 14800.4 8.72 –1.42 –2.17 –4.86 0.38 I 8.62 –0.08
FEDERATED HRMS IN HYB;R6 r HY 1980.1 8.48 1.63 7.94 2.46 3.02 I 8.40 –0.05 FIDELITY SH DUR HI SHY 458.6 8.63 1.27 7.29 2.32 2.42 I 8.59 –0.02
FEDERATED HRMS MTG STR USM 418.2 8.44 –0.61 –1.77 –3.50 0.26 1.30 8.32 –0.11 FIDELITY SH TERM BOND IX SII 2366.8 9.52 –0.55 0.17 –1.63 1.09 I 9.48 –0.03
FEDERATED HRMS O HY;IS r HY 239.8 6.01 1.57 7.58 4.33 3.54 4.74 5.96 –0.03
FEDERATED HRMS O HY;SVC r HY 212.0 6.02 1.68 7.49 4.07 3.28 4.49 5.96 –0.04 FIDELITY SH TR TRS BD IX SUT 4079.5 9.89 –0.86 –0.34 –1.90 0.85 I 9.84 –0.04
FEDERATED HRMS S-T I;A SID 197.9 8.21 –0.04 0.84 –0.21 1.13 0.83 8.19 –0.02 FIDELITY SH-TM BOND n SID 1906.5 8.24 0.10 1.46 –0.63 1.24 1.11 8.22 –0.02
FIDELITY SRS BOND IDX nr IID 20142.6 8.94 –0.80 –0.92 –4.04 I I 8.82 –0.09
FEDERATED HRMS S-T I;IS r SID 784.9 8.21 0.15 1.10 0.08 1.47 1.38 8.19 –0.02 FIDELITY SRS INT DVMK BI r INI 9082.2 8.58 0.13 –0.75 I I I 8.49 –0.09
FEDERATED HRMS SI TR;A SID 403.4 9.84 –0.43 0.78 –1.31 1.08 I 9.79 –0.04 FIDELITY SRS INV GD BD r IID 33528.6 9.95 –0.41 0.44 –2.50 1.81 2.26 9.82 –0.10
FEDERATED HRMS SI TR;IS r SID 507.7 9.83 –0.37 0.93 –1.10 1.31 1.61 9.79 –0.04
FEDERATED HRMS SI TR;R6 r SID 218.9 9.83 –0.36 1.04 –1.09 1.32 I 9.79 –0.04 FIDELITY SRS LGTM TRS r GUT 18082.2 6.02 –2.33 –6.94 –12.11 –0.93 I 5.85 –0.11
FEDERATED HRMS STR I;A MSI 205.9 7.85 0.51 3.20 0.24 1.66 2.54 7.76 –0.07 FIDELITY SRS SHTM CRDT r SID 580.8 9.61 0.26 2.18 0.00 1.82 I 9.59 –0.02
FIDELITY SRS TRS BILL IX r USO 1311.6 9.94 1.14 3.57 1.23 I I 9.94 +0.00
FEDERATED HRMS STR I;IS r MSI 425.5 7.79 0.60 3.55 0.56 1.98 2.85 7.71 –0.06 FIDELITY SUST BOND INDEX IID 335.9 9.19 –0.81 –1.03 –4.16 0.66 I 9.07 –0.10
FEDERATED HRMS SUS HY;A HY 310.6 6.46 1.18 7.09 2.21 2.70 3.70 6.41 –0.03 FIDELITY TOTAL BOND IID 14015.2 9.43 –0.14 1.24 –2.34 1.65 2.32 9.32 –0.09
FEDERATED HRMS TR BD;IS r IID 9580.9 9.45 –1.13 –1.07 –2.53 1.57 2.22 9.32 –0.11
FEDERATED HRMS TR BD;R6 r IID 2717.0 9.45 –1.13 –1.06 –2.52 1.58 I 9.32 –0.11 FIDELITY TOTAL BOND K6 r IID 2385.9 8.77 –0.33 0.97 –2.21 1.76 I 8.67 –0.08
FEDERATED HRMS ULSH;A USO 399.6 9.04 0.99 2.90 1.00 1.46 1.08 9.04 +0.00 FIDELITY US BOND INDEX IID 59822.7 10.26 –0.83 –0.95 –4.05 0.77 1.49 10.13 –0.10
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FRANKLIN CUST GOVT;A1 n GNM 1484.0 5.08 –0.79 –1.85 –3.68 –0.31 0.47 5.01 –0.06
FEDERATED HRMS ULSH;IS r USO 2306.7 9.04 1.03 3.16 1.15 1.73 1.50 9.03 –0.01 FRANKLIN CUST GOVT;ADV r GNM 296.5 5.10 –0.75 –1.70 –3.53 –0.16 0.61 5.03 –0.06
FEDERATED HRMS ULSH;R6 r USO 478.4 9.04 1.15 3.17 1.20 I I 9.03 +0.00 FRANKLIN HIGH INC;A1 n HY 1303.8 1.65 1.58 10.41 3.80 3.64 3.65 1.64 +0.00
FIDELITY ADV CORP BD;Z r BBB 618.8 10.21 –0.11 1.52 –3.60 I I 10.07 –0.09
FIDELITY ADV FLOAT;A LP 548.5 9.18 3.05 10.90 6.12 3.63 3.39 9.19 +0.02 FRANKLIN HIGH INC;ADV r HY 284.4 1.65 1.62 10.59 3.96 3.68 3.80 1.64 +0.00
FIDELITY ADV FLOAT;I r LP 1819.2 9.16 3.00 11.19 6.39 3.89 3.64 9.17 +0.02 FRANKLIN INV FLOAT;A LP 812.8 7.56 2.95 10.42 6.44 2.25 2.73 7.57 +0.02
FRANKLIN INV FLOAT;ADV r LP 217.9 7.57 3.15 10.83 6.70 2.50 2.99 7.58 +0.02
FIDELITY ADV FLOAT;Z r LP 2438.3 9.16 3.02 11.16 6.49 I I 9.17 +0.02 FRANKLIN INV LD GV;A SUS 305.0 7.41 –0.07 –0.11 –0.92 0.11 0.08 7.40 –0.02
FIDELITY ADV GVT INC;Z r GUS 1548.5 9.20 –1.21 –2.15 –4.67 I I 9.07 –0.11 FRANKLIN INV LD TR;A SID 1592.8 8.76 –0.02 1.98 0.61 1.19 1.16 8.74 –0.02
FIDELITY ADV HI ADVT;A HY 474.3 10.87 2.02 9.75 7.17 4.70 5.64 10.78 –0.04
FIDELITY ADV HI ADVT;I r HY 742.4 10.13 2.04 9.96 7.45 4.95 5.89 10.05 –0.04 FRANKLIN INV TR;A CPB 2715.2 8.26 –0.79 0.12 –3.37 0.30 1.16 8.14 –0.09
FIDELITY ADV HI ADVT;M HY 233.5 10.93 1.92 9.63 7.19 4.69 5.63 10.84 –0.05 FRANKLIN INV TR;R6 r CPB 452.3 8.32 –0.70 0.45 –3.03 0.66 1.54 8.21 –0.08
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
FRANKLIN STR INC;A MSI 2247.4 8.12 0.04 4.28 0.18 0.97 1.65 8.05 –0.05
FIDELITY ADV HI ADVT;Z r HY 350.1 10.13 2.07 10.07 7.55 I I 10.05 –0.04 FRANKLIN STR INC;ADV r MSI 306.0 8.13 0.10 4.53 0.43 1.22 1.91 8.07 –0.04
FIDELITY ADV INV GRD;I r IID 1510.4 7.14 –0.67 –0.28 –3.43 1.45 1.96 7.05 –0.07 FROST LOW DUR BD;INST r SII 322.4 9.60 0.17 1.27 –0.61 1.03 1.14 9.58 –0.02
FIDELITY ADV INV GRD;Z r IID 1496.1 7.15 –0.50 –0.13 –3.29 I I 7.06 –0.07
FIDELITY ADV LTD TB;A SII 315.1 10.85 –0.12 1.13 –1.51 1.04 1.17 10.81 –0.03 FROST TOT RTN BD;INST r CPB 2437.1 9.34 0.53 3.06 1.98 2.11 2.80 9.29 –0.03
FIDELITY ADV LTD TB;I r SII 549.0 10.88 –0.04 1.40 –1.25 1.30 1.43 10.84 –0.03 FROST TOT RTN BD;INV CPB 264.5 9.34 0.57 2.80 1.73 1.87 2.54 9.29 –0.03
GLENMEDE CORE FXD INC IID 338.6 9.43 –1.11 –1.69 –4.79 0.09 0.86 9.29 –0.12
FIDELITY ADV NM INC;I r EMD 696.5 11.62 1.92 7.30 –2.05 I I 11.51 –0.08 GMO EMER CTRY DBT;III nr EMD 1248.3 18.31 3.39 11.29 –1.05 1.25 3.59 18.12 –0.13
FIDELITY ADV NM INC;Z r EMD 1657.8 11.62 2.04 7.41 –1.95 I I 11.51 –0.08 GMO EMER CTRY DBT;IV nr EMD 988.3 18.28 3.39 11.38 –0.99 1.31 3.64 18.09 –0.13
FIDELITY ADV STR IN;A MSI 1623.3 10.91 0.59 4.33 1.11 2.09 2.94 10.81 –0.08
FIDELITY ADV STR IN;C MSI 200.4 10.88 0.40 3.55 0.34 1.33 2.18 10.78 –0.07 GMO US TREASURY r SUT 583.1 5.00 1.48 4.00 1.20 1.62 1.05 5.00 +0.00
FIDELITY ADV STR IN;FSIF MSI 5398.9 11.07 0.67 4.63 1.40 2.39 I 10.97 –0.07 GOLDMAN CORE FXD INC;I r IID 479.8 9.17 –0.81 –0.24 –3.85 1.10 1.74 9.03 –0.11
GOLDMAN ENH INC;I r USO 230.4 9.26 1.00 3.59 0.80 1.60 1.24 9.26 +0.00
FIDELITY ADV STR IN;I r MSI 4196.7 11.07 0.66 4.58 1.36 2.34 3.20 10.97 –0.07 GOLDMAN SH DUR GVT;I r SUS 222.1 9.09 –0.79 –0.64 –1.70 0.41 0.54 9.06 –0.03
FIDELITY ADV STR IN;M MSI 609.4 10.91 0.59 4.43 1.11 2.10 2.95 10.81 –0.07 GUGGENHEIM FR STRAT;INST r LP 774.2 24.27 3.08 11.54 6.54 3.63 3.81 24.32 +0.08
FIDELITY ADV STR IN;Z r MSI 951.3 11.08 0.69 4.78 1.46 I I 10.98 –0.07
FIDELITY ADV TOT BD;A IID 807.9 9.44 –0.11 0.94 –2.62 1.35 2.02 9.33 –0.08 GUGGENHEIM TR BD;A CPB 471.8 23.43 –0.72 0.22 –2.98 0.84 2.65 23.14 –0.23
FIDELITY ADV TOT BD;I r IID 8965.0 9.42 –0.15 1.19 –2.39 1.62 2.27 9.31 –0.08 GUGGENHEIM TR BD;INST r CPB 19822.1 23.45 –0.65 0.51 –2.71 1.13 2.97 23.16 –0.23
GUIDESTONE LD BD;INST r SID 919.5 12.63 –0.15 0.90 –0.68 1.01 1.15 NA NA
FIDELITY ADV TOT BD;M IID 295.1 9.42 –0.21 0.94 –2.63 1.34 2.01 9.31 –0.08 GUIDESTONE LD BD;INV SID 217.6 12.63 –0.30 0.56 –0.97 0.74 0.88 NA NA
FIDELITY ADV TOT BD;Z r IID 6883.6 9.42 –0.11 1.33 –2.25 1.74 I 9.31 –0.08 GUIDESTONE MD BD;INST r IID 1738.8 12.65 –0.56 –0.28 –4.13 0.80 1.61 NA NA
FIDELITY CAPITAL & INC HY 11518.1 9.31 2.05 10.14 7.33 5.37 6.21 9.24 –0.04
FIDELITY CORPORATE BOND BBB 871.1 10.22 –0.03 1.53 –3.69 1.68 2.70 10.07 –0.10 GUIDESTONE MD BD;INV IID 370.2 12.65 –0.63 –0.53 –4.38 0.53 1.35 NA NA
FIDELITY EM MKTS DEBT r EMD 1184.3 7.40 2.21 7.91 –1.27 0.44 2.78 7.33 –0.05 HARBOR CORE PLUS;INST r CPB 981.9 10.10 –0.35 0.28 –3.06 1.24 1.89 9.98 –0.12
HARTFD FLOAT RATE;A LP 598.6 7.83 2.93 9.37 4.23 2.53 2.97 7.84 +0.02
FIDELITY EM MKTS DEBT LC r EML 405.5 9.40 2.96 13.25 I I I 9.31 –0.05 HARTFD FLOAT RATE;I r LP 559.7 7.77 3.00 9.66 4.52 2.81 3.25 7.77 +0.01
FIDELITY FLEX CONS INC B r USO 316.0 9.98 1.29 4.37 1.57 1.97 I 9.98 +0.00 HARTFD HIGH YIELD;A HY 236.9 6.69 1.64 9.31 2.68 3.00 3.68 6.63 –0.04
FIDELITY FLEX US BOND IX r IID 1590.9 9.04 –0.82 –0.92 –4.09 0.75 I 8.92 –0.09
FIDELITY FLOAT RATE HI LP 6146.2 9.17 3.12 11.22 6.48 3.96 3.70 9.18 +0.02 HARTFD SHORT DUR;A SID 803.7 9.33 0.48 2.59 –0.02 1.42 1.48 9.31 –0.01
FIDELITY FOCUSED HI INC HY 211.9 7.71 0.43 7.65 0.84 2.50 3.37 7.65 –0.04 HARTFD SHORT DUR;I r SID 368.9 9.28 0.55 2.86 0.23 1.71 1.77 9.26 –0.01
HARTFD STRAT INCOME;A MSI 268.3 7.56 0.79 5.64 –0.71 2.35 3.25 7.47 –0.07
FIDELITY FR HIGH INC r LP 218.6 8.96 3.29 12.05 7.07 4.80 4.31 8.96 +0.02 HARTFD STRAT INCOME;I r MSI 1115.4 7.58 0.87 5.96 –0.44 2.62 3.51 7.49 –0.07
FIDELITY HIGH INCOME HY 2494.2 7.40 1.49 7.34 1.49 1.66 3.42 7.35 –0.03 HARTFD TOT RTN BD;A IID 1012.9 9.01 –0.66 0.28 –3.66 0.87 1.66 8.88 –0.10
FIDELITY INC GNMA GNM 2335.7 10.09 –0.89 –1.43 –3.44 –0.03 1.01 9.95 –0.12
s Copyright Lipper
FIDELITY INC GOVT INC GUS 1606.2 9.18 –1.23 –2.25 –4.76 0.10 0.80 9.06 –0.10 HARTFD WORLD BOND;A GLI 271.6 9.76 –2.21 0.68 –1.25 0.39 1.08 9.72 –0.04
FIDELITY INC INT GVT INC SIU 319.3 9.58 –1.31 –1.45 –3.37 0.39 0.66 9.50 –0.08 HARTFD WORLD BOND;I r GLI 1248.5 9.86 –2.21 0.92 –0.99 0.67 1.35 9.82 –0.04
HARTFORD TOT RTN HLS;IA IID 1607.5 9.52 –0.52 0.78 –3.36 1.18 2.08 9.39 –0.09
FIDELITY INFL PROT BD IX IUT 9347.9 9.20 –1.37 –1.33 –0.22 2.42 2.03 9.10 –0.06 HARTFORD ULTSH BD HLS;IA USO 510.8 10.15 0.79 2.86 0.57 1.35 I 10.16 +0.01
FIDELITY INT BOND SII 2662.5 9.90 –0.62 0.17 –2.19 1.35 1.57 9.82 –0.07 HOMESTEAD SHT-TM BD SID 466.6 4.82 –0.48 0.79 –1.36 0.98 1.16 4.80 –0.02
FIDELITY INT TRS BD IDX GUT 6833.1 9.63 –1.82 –2.46 –5.10 0.70 I 9.49 –0.13
L28 BARRON’S • Funds Quarterly July 10, 2023
HOTCHKIS HIGH YIELD;I r HY 721.6 10.14 1.74 9.23 5.02 2.28 3.77 10.07 –0.05 LORD ABBETT TOT RTN;A IID 963.6 8.71 –0.71 –0.62 –2.97 0.63 1.54 8.61 –0.08
INVESCO CORE BOND;A IID 610.4 5.65 –0.95 –0.99 –4.26 0.76 1.73 5.57 –0.06 LORD ABBETT TOT RTN;I r IID 1010.2 8.73 –0.64 –0.37 –2.72 0.88 1.76 8.62 –0.08
INVESCO CORE BOND;Y r IID 875.2 5.62 –0.72 –0.60 –3.98 1.07 2.02 5.54 –0.06
INVESCO CORP BOND;A BBB 1042.0 6.12 –0.16 1.42 –2.72 1.80 2.98 6.03 –0.06 MAINSTAY FLT RATE;A LP 553.7 8.76 2.73 10.47 4.89 3.15 3.18 8.77 +0.02
INVESCO FLTG RT ESG;A LP 652.5 6.78 3.39 9.46 5.77 3.19 3.35 6.78 +0.01 MAINSTAY MK HY CB;A HY 3003.9 5.01 1.19 8.21 3.53 3.29 4.18 4.98 –0.04
MASSMUTUAL P HY;I r HY 251.8 7.60 1.51 8.95 4.16 3.13 4.65 7.54 –0.04
INVESCO GS INC;A GLI 1445.5 3.09 0.93 7.46 –1.33 –0.09 1.10 3.04 –0.04 MASSMUTUAL S ST BD;I r CPB 303.8 8.79 –0.90 –2.66 –3.89 0.89 I NA NA
INVESCO HIGH YIELD;A HY 545.1 3.43 0.87 7.00 2.78 1.99 3.07 3.40 –0.02 MASSMUTUAL S TR BD;I r IID 617.9 8.53 –1.27 –1.60 –3.89 0.89 1.57 8.41 –0.10
INVESCO INTL BOND;A INI 441.1 4.35 1.61 9.50 –3.16 –1.15 0.38 4.27 –0.06
INVESCO INTL BOND;Y r INI 478.9 4.34 1.44 9.53 –2.99 –0.95 0.62 4.27 –0.05 MASSMUTUAL CR B;I r IID 516.9 9.06 –0.77 –1.65 –2.91 0.93 1.71 8.95 –0.08
INVESCO QUALITY INC;A USM 490.1 9.69 –0.66 –1.80 –3.54 –0.14 1.03 9.53 –0.13 METWEST FLTNG RT IN;I r LP 338.6 9.34 2.72 9.05 4.18 3.29 3.54 9.35 +0.02
METWEST HIGH YLD BD;I r HY 406.3 9.05 0.95 7.55 1.49 3.65 3.64 8.98 –0.04
INVESCO SENIOR FLT;A LP 1514.5 6.60 3.04 9.62 7.11 1.65 2.75 6.60 +0.01 METWEST INTMDT BD;I r SII 900.6 9.35 –1.22 –0.33 –2.32 1.28 1.42 9.25 –0.09
INVESCO SENIOR FLT;C LP 202.5 6.60 2.69 8.64 6.31 0.86 1.98 6.60 +0.01 METWEST LOW DUR BOND;I r SID 1336.6 8.17 –0.54 0.89 –0.65 1.14 1.18 8.13 –0.04
INVESCO SH TM BOND;A SID 1156.5 7.91 –0.02 1.64 –0.52 1.05 1.26 7.89 –0.01
J HANCOCK BD IV GR B;A IID 536.0 9.05 –0.77 –0.73 –3.86 0.60 1.52 8.92 –0.10 METWEST LOW DUR BOND;M SID 222.5 8.17 –0.59 0.67 –0.85 0.93 0.98 8.13 –0.04
J HANCOCK BOND;A CPB 1744.9 13.41 –0.54 0.29 –3.22 0.98 2.02 13.22 –0.15 METWEST TOTAL RTN;I r CPB 38236.7 9.07 –1.25 –1.33 –4.06 0.82 1.65 8.93 –0.11
METWEST TOTAL RTN;M CPB 5052.5 9.07 –1.31 –1.55 –4.27 0.58 1.42 8.93 –0.12
J HANCOCK BOND;I r CPB 5788.5 13.41 –0.54 0.59 –2.93 1.28 2.33 13.23 –0.14 METWEST TOTAL RTN;PLAN r CPB 17199.3 8.50 –1.27 –1.36 –4.02 0.88 1.71 8.37 –0.11
J HANCOCK BOND;R6 r CPB 10670.4 13.43 –0.51 0.63 –2.84 1.38 2.45 13.25 –0.14 METWEST UNCONS BD;I r ARB 2238.0 10.25 0.19 3.08 0.07 1.50 2.19 10.16 –0.08
J HANCOCK HI YLD;A HY 235.6 2.94 1.50 7.57 2.53 2.35 3.32 2.92 –0.01
J HANCOCK II FLTRTI;I r LP 234.6 7.57 3.28 9.88 5.35 3.37 3.12 7.58 +0.02 MFS CORP BOND;I r BBB 945.6 12.09 –0.29 2.59 –3.46 1.95 2.64 11.93 –0.10
J HANCOCK II STR I O;A MSI 302.1 9.79 0.14 3.99 0.38 1.68 2.20 9.70 –0.06 MFS GOVT SEC;A IUG 484.7 8.69 –1.41 –2.67 –4.49 –0.07 0.52 8.57 –0.11
MFS LTD MAT;A SID 984.3 5.68 0.19 1.72 –0.28 1.43 1.14 5.66 –0.02
J HANCOCK II STR I O;I r MSI 1419.8 9.79 0.21 4.31 0.68 1.99 2.51 9.70 –0.06 MFS TOT RET BOND;A IID 2244.5 9.40 –0.40 0.24 –3.12 1.11 1.74 9.27 –0.10
J HANCOCK INCOME;A MSI 479.6 5.78 –0.06 3.44 –0.53 1.58 1.93 5.72 –0.05 MFS TOT RET BOND;I r IID 1378.6 9.40 –0.36 0.28 –3.00 1.26 1.88 9.27 –0.10
J HANCOCK INCOME;I r MSI 415.1 5.77 0.02 3.75 –0.23 1.88 2.24 5.71 –0.04
J HANCOCK STR INC OP;I MSI 231.7 12.60 0.24 4.30 0.67 2.00 2.64 12.48 –0.08 MORG STAN GL FI OPPS;I r GLI 500.3 5.03 0.39 3.48 0.27 2.06 3.28 5.00 –0.02
J HANCOCK TOT BD MKT;I IID 280.9 8.97 –0.88 –1.22 –4.36 0.44 1.24 8.86 –0.09 MORG STAN I CPF;I r CPB 425.9 9.51 –0.64 –0.29 –3.01 1.18 3.16 9.36 –0.12
MORG STAN P CORE FI IID 1805.8 6.85 –0.82 –1.20 –4.11 0.72 1.53 6.76 –0.09
JNS HNDSN FLEX BOND;T CPB 352.9 9.30 –1.29 –1.58 –3.50 1.12 1.61 9.17 –0.11 NATIONWIDE BOND IDX;A BBB 249.6 9.55 –1.00 –1.53 –4.61 0.07 0.84 9.43 –0.09
JNS HNDSN HIGH-YIELD;T HY 264.0 7.05 1.44 7.12 1.99 2.32 3.47 6.99 –0.04 NATIXIS CORE +;A CPB 396.7 11.50 –0.76 0.80 –3.05 1.20 2.07 11.33 –0.13
JNS HNDSN SHDFXBD;T SID 239.4 2.81 –0.55 1.45 –0.89 0.91 0.95 2.80 –0.01
NEUBERGER CORE BD;INST r IID 589.7 8.86 –0.94 –0.83 –3.44 1.18 1.68 8.74 –0.09
JPMORGAN CORE BOND;A IID 1987.0 10.19 –1.01 –0.85 –3.40 0.90 1.42 10.06 –0.10
NEUBERGER FLOAT RT INC;I r LP 406.6 9.24 2.90 10.53 5.70 3.87 3.56 9.25 +0.02
JPMORGAN CORE BOND;I r IID 15874.3 10.18 –0.95 –0.69 –3.16 1.15 1.64 10.05 –0.10
NEUBERGER HI INC B;INST r HY 529.2 7.31 1.01 7.33 2.35 2.60 3.47 7.25 –0.04
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JPMORGAN CORE BOND;R5 r IID 210.4 10.16 –0.93 –0.63 –3.13 1.21 1.72 10.03 –0.10 NEUBERGER STR INC;INST r MSI 2549.8 9.58 0.49 6.07 1.38 2.58 2.97 9.46 –0.09
JPMORGAN CORE BOND;R6 r IID 20908.3 10.20 –0.81 –0.44 –3.00 1.33 1.83 10.07 –0.10 NEUBERGER STR INC;R6 r MSI 422.6 9.57 0.52 6.17 1.48 2.68 3.04 9.45 –0.09
JPMORGAN CORE PL BD;A CPB 1811.4 7.17 –0.84 –0.37 –2.97 0.92 1.83 7.07 –0.08
NEW COVENANT INCOME IID 348.0 20.57 –0.81 –0.79 –3.11 0.51 1.10 20.34 –0.20
JPMORGAN CORE PL BD;I r CPB 4234.4 7.16 –0.91 –0.09 –2.74 1.21 2.07 7.07 –0.07 NORTHERN FDS BOND INDEX IID 2259.3 9.16 –0.84 –0.88 –4.03 0.68 1.41 9.03 –0.10
JPMORGAN CORE PL BD;R6 r CPB 11150.1 7.17 –0.88 –0.01 –2.65 1.28 2.19 7.08 –0.07 NORTHERN FDS FXD INCOME IID 444.0 8.88 –0.65 0.37 –3.06 1.04 1.77 8.76 –0.09
JPMORGAN GOVT BD;I r GUS 850.9 9.44 –1.02 –1.91 –4.15 0.39 1.02 9.33 –0.09 NORTHERN FDS HY FXD INC HY 2715.3 5.74 1.53 8.95 3.50 3.07 3.82 5.70 –0.03
JPMORGAN HIGH YIELD;A HY 409.9 6.14 1.30 7.20 2.95 2.23 3.30 6.10 –0.03 NORTHERN FDS SHORT BD SID 329.2 17.79 –0.33 1.65 –0.56 1.19 1.12 17.75 –0.04
JPMORGAN HIGH YIELD;I r HY 712.7 6.19 1.35 7.59 3.24 2.50 3.53 6.14 –0.03 NUVEEN STRAT INC;I r MSI 310.4 9.61 0.88 4.66 0.35 2.77 3.11 NA NA
JPMORGAN HIGH YIELD;R6 r HY 3444.7 6.19 1.39 7.57 3.40 2.65 3.68 6.15 –0.03 OLD WESTBURY CREDIT INC MSI 2358.7 8.09 0.22 –1.34 I I I 8.00 –0.06
JPMORGAN LTD DUR BD;R6 r SII 664.9 9.68 0.74 2.72 0.35 1.58 1.61 9.66 –0.01 OLD WESTBURY FXD INC SII 1386.1 10.04 –0.82 –0.40 –2.86 0.87 0.78 9.95 –0.07
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OPTIMUM FXD INC;INST r CPB 2728.5 8.18 –0.49 –0.29 –3.68 0.66 1.36 NA NA
JPMORGAN MTGE SECS;I r USM 1751.0 10.01 –0.98 –1.15 –2.35 1.04 1.73 9.88 –0.11
OSTERWEIS STRAT INCOME MSI 4712.2 10.54 2.53 9.00 4.48 3.38 3.83 10.51 –0.01
JPMORGAN MTGE SECS;R6 r USM 2315.8 10.01 –0.95 –1.00 –2.17 1.21 1.88 9.88 –0.11
JPMORGAN SH DUR BD;A SID 632.4 10.47 –0.20 1.00 –0.59 1.27 0.84 10.44 –0.02 PACE INT FX;P r IID 209.1 10.44 –0.23 0.13 –3.81 0.72 1.11 10.32 –0.09
JPMORGAN SH DUR BD;I r SID 1486.6 10.48 –0.23 1.15 –0.34 1.52 1.09 10.45 –0.02 PACE STR FX;P r CPB 456.9 11.64 –0.14 1.09 –2.97 1.43 1.98 11.51 –0.09
JPMORGAN SH DUR BD;R6 r SID 4816.4 10.48 –0.22 1.21 –0.28 1.62 1.27 10.45 –0.02 PALMER SQUARE INC + r LP 812.5 9.74 1.70 5.64 2.52 2.52 I 9.74 +0.01
PAYDEN CORE BD;INV IID 271.6 9.12 –0.48 –0.17 –3.12 0.62 1.86 9.00 –0.09
LAZARD US CORP INC;INST r HY 213.6 17.18 0.33 6.30 1.15 2.39 3.29 17.01 –0.13
PAYDEN EM MKT BD;INV EMD 304.0 9.98 2.90 9.56 –2.26 0.68 2.47 9.91 –0.04
LKCM FIXED INCOME;INST r SII 281.2 10.11 –0.17 0.33 –1.61 1.16 1.33 10.05 –0.03
LOOMIS SAYLES BOND;INST r GB 3560.9 11.39 –0.39 2.63 0.16 0.62 2.07 11.27 –0.08 PAYDEN HIGH INC;INV HY 224.0 5.98 2.10 10.06 4.47 4.53 4.46 5.94 –0.02
LOOMIS SAYLES BOND;RTL GB 805.8 11.32 –0.46 2.39 –0.09 0.37 1.79 11.20 –0.08 PAYDEN LOW DUR;INV SID 756.6 9.54 0.04 1.65 –0.07 1.35 1.20 9.52 –0.02
LOOMIS SAYLES FX IN;INST r MSI 430.7 11.42 –0.61 2.59 1.14 1.78 2.97 11.30 –0.08 PAYDEN LTD MAT;INV USO 573.3 9.43 1.33 4.29 1.55 1.91 1.49 9.43 +0.00
PERF TR STRAT BOND;INST r GB 5539.2 19.34 0.01 0.17 –1.59 1.00 3.00 19.16 –0.12
LOOMIS SAYLES GL BD;INST r GLI 238.0 14.03 –1.61 –1.54 –4.63 –0.80 0.31 13.86 –0.12 PGIM CORE BOND;Z r IID 334.6 8.64 –0.61 –0.74 –3.88 0.71 1.08 8.53 –0.09
LOOMIS SAYLES INST HI;I r HY 312.1 5.43 0.74 6.49 4.03 1.77 3.60 5.39 –0.03
LOOMIS SAYLES INV GB;A BBB 691.4 9.69 –0.75 0.84 –1.44 1.94 2.36 9.58 –0.08 PGIM GOVT INC;Z r GUS 239.4 7.88 –1.02 –1.83 –5.06 –0.43 0.62 7.77 –0.09
LOOMIS SAYLES INV GB;Y r BBB 6542.1 9.70 –0.69 1.20 –1.19 2.20 2.62 9.59 –0.08 PGIM HIGH YIELD;A HY 1379.9 4.59 1.47 6.59 2.81 3.12 4.31 4.56 –0.02
LOOMIS SAYLES LT G&A;A SIU 213.6 10.64 –0.15 0.56 –1.32 0.65 0.68 10.60 –0.04 PGIM HIGH YIELD;C HY 204.6 4.59 1.51 6.05 2.07 2.40 3.58 4.55 –0.02
PGIM HIGH YIELD;Z r HY 8425.8 4.60 1.53 6.85 3.00 3.38 4.58 4.57 –0.02
LOOMIS SAYLES STR IN;A FLX 1014.3 11.64 –0.48 3.23 0.15 0.26 2.08 11.51 –0.09 PGIM SHT-TM CORP BD;A SII 1158.4 10.19 –0.08 1.73 –0.99 1.36 1.45 10.14 –0.04
LORD ABBETT BOND DEB;A MSI 4877.3 6.94 0.12 2.74 0.64 1.76 3.73 6.87 –0.05
LORD ABBETT BOND DEB;C MSI 764.9 6.96 –0.03 2.10 0.00 1.09 3.07 6.89 –0.05 PGIM TOT RTN BOND;A CPB 2055.6 11.86 –0.17 0.27 –3.65 0.72 2.04 11.72 –0.11
LORD ABBETT BOND DEB;F r MSI 995.0 6.93 0.14 2.83 0.73 1.85 3.84 6.86 –0.05 PGIM TOT RTN BOND;C CPB 333.9 11.85 –0.36 –0.47 –4.33 0.01 1.29 11.71 –0.10
LORD ABBETT BOND DEB;I r MSI 9306.7 6.91 0.31 3.08 0.87 1.98 3.94 6.83 –0.05 PGIM TOT RTN BOND;Z r CPB 18511.7 11.82 –0.11 0.52 –3.39 1.00 2.32 11.68 –0.11
PIMCO DIV INCOME;A MSI 201.1 9.19 0.80 5.31 –1.69 1.13 2.82 9.09 –0.07
LORD ABBETT CORE FI;A IID 590.0 9.27 –0.85 –1.22 –3.61 0.60 1.31 9.15 –0.09 PIMCO DIV INCOME;INST r MSI 2942.0 9.19 0.90 5.73 –1.29 1.54 3.23 9.09 –0.07
LORD ABBETT FLT RTE;A LP 1576.7 8.02 3.23 10.19 5.99 2.54 3.23 8.02 +0.02
LORD ABBETT FLT RTE;C LP 354.8 8.02 3.07 9.36 5.29 1.88 2.57 8.03 +0.02 PIMCO DYNMC BD;I-2 r ARB 207.9 9.57 0.87 1.80 –0.13 1.15 1.79 9.55 –0.02
LORD ABBETT FLT RTE;F r LP 320.7 8.01 3.26 10.16 6.09 2.64 3.33 8.02 +0.02 PIMCO DYNMC BD;INST r ARB 1913.5 9.57 0.90 1.90 –0.03 1.25 1.89 9.55 –0.02
LORD ABBETT FLT RTE;I r LP 2523.4 8.02 3.28 10.27 6.20 2.74 3.42 8.03 +0.02 PIMCO EM FULLSPECBD;INST r EMD 255.9 6.03 1.82 11.00 –0.64 1.33 0.81 5.98 –0.04
PIMCO EM MKTS BD;I-2 r EMD 431.4 8.06 1.63 6.99 –2.29 0.88 2.29 7.97 –0.07
LORD ABBETT HIGH YLD;A HY 752.9 6.15 1.15 6.10 2.49 1.86 3.92 6.10 –0.03 PIMCO EM MKTS BD;INST r EMD 1738.2 8.06 1.65 7.10 –2.19 0.98 2.39 7.97 –0.07
LORD ABBETT HIGH YLD;F r HY 228.4 6.14 1.17 6.21 2.59 1.95 4.02 6.09 –0.03
LORD ABBETT HIGH YLD;I r HY 1648.1 6.18 1.20 6.31 2.71 2.08 4.14 6.13 –0.03 PIMCO EMC & STI;INST r CRX 620.7 7.49 1.35 8.42 2.57 1.31 0.58 7.45 –0.03
s Copyright Lipper
LORD ABBETT INCOME;A BBB 988.9 2.40 –0.44 0.95 –1.84 1.41 2.67 2.37 –0.02 PIMCO EXTEND DUR;INST r BBB 712.5 15.90 –2.79 –11.50 –16.34 –2.12 2.25 15.31 –0.33
LORD ABBETT SH DUR;A SID 8270.0 3.81 –0.17 1.15 0.13 1.37 1.73 3.80 –0.01 PIMCO GL ADV STR B;INS r GLI 265.6 9.72 –0.15 1.78 –0.72 1.48 1.60 9.63 –0.09
PIMCO GL BO (DH);INST r GLI 847.9 9.17 0.04 2.32 0.30 1.89 3.03 9.08 –0.09
LORD ABBETT SH DUR;C SID 1803.8 3.83 –0.32 0.54 –0.49 0.69 1.07 3.82 –0.01 PIMCO GNMA & GS;A GNM 213.5 9.32 –0.41 –2.00 –3.78 0.02 0.83 9.18 –0.11
LORD ABBETT SH DUR;F r SID 2340.2 3.81 –0.14 1.25 0.31 1.47 1.83 3.80 –0.01
LORD ABBETT SH DUR;I r SID 27104.1 3.81 0.14 1.36 0.41 1.57 1.93 3.80 –0.01 PIMCO GNMA & GS;I-2 r GNM 487.9 9.32 –0.34 –1.68 –3.48 0.33 1.14 9.18 –0.11
July 10, 2023 BARRON’S • Funds Quarterly L29
PIMCO GNMA & GS;INST r GNM 523.5 9.32 –0.31 –1.59 –3.39 0.43 1.24 9.18 –0.11 RIVERNORTH STRAT INC;I r GB 1222.4 8.50 0.72 1.31 0.12 1.94 3.16 NA NA
PIMCO HIGH YIELD;A HY 479.6 7.67 0.96 8.55 1.91 2.68 3.63 7.59 –0.05
PIMCO HIGH YIELD;ADMN r HY 312.0 7.67 0.99 8.65 2.01 2.79 3.74 7.59 –0.05 RUSS INV INV GRD BD;S r IID 761.1 18.32 –1.43 –1.97 –4.29 0.52 1.33 NA NA
PIMCO HIGH YIELD;I-2 r HY 399.8 7.67 1.02 8.82 2.16 2.94 3.89 7.59 –0.05 RUSS INV SHORT DUR B;S r SID 205.8 18.27 –0.32 1.33 –1.04 1.17 1.23 NA NA
RUSS INV STRAT BOND;S r BBB 1348.8 9.21 –1.81 –2.17 –4.14 0.52 1.43 NA NA
PIMCO HIGH YIELD;INST r HY 6732.7 7.67 1.05 8.93 2.27 3.04 3.99 7.59 –0.05 S BERNSTEIN II INTM DUR r IID 680.1 12.85 –0.82 –0.84 –3.67 0.66 1.77 12.68 –0.13
PIMCO INCOME;A MSI 12799.8 10.41 1.10 4.93 1.45 2.21 3.84 NA NA S BERNSTEIN SH DUR PL;SD SID 214.3 10.87 –0.83 –0.17 –1.28 0.40 0.50 10.84 –0.03
PIMCO INCOME;ADMN r MSI 306.1 10.41 1.14 5.09 1.60 2.36 3.99 NA NA
PIMCO INCOME;C MSI 4028.9 10.41 0.92 4.15 0.69 1.44 3.08 NA NA SB&H TRUST PLUS BND;RTL CPB 302.3 9.27 –0.36 1.02 –2.84 1.24 2.03 9.16 –0.08
PIMCO INCOME;I-2 r MSI 31420.1 10.41 1.18 5.24 1.75 2.51 4.14 NA NA SCHWAB INV TRS INFL PSI IUT 2593.7 10.24 –1.47 –1.52 –0.22 2.41 1.97 NA NA
SEI DAILY SHT-DUR GOVT;F r SUS 576.0 9.77 –0.72 –0.26 –1.41 0.59 0.62 9.74 –0.03
PIMCO INCOME;INST r MSI 73622.1 10.41 1.21 5.35 1.85 2.61 4.24 NA NA SEI DAILY ULTRA SH DUR;F r USO 198.3 9.16 1.05 3.10 0.73 1.48 1.29 9.15 –0.01
PIMCO INCOME;R r MSI 447.1 10.41 1.04 4.67 1.19 1.95 3.58 NA NA SEI INST INTL EM DEBT;F r EMD 1169.6 8.57 3.43 11.23 –1.92 –0.12 0.20 8.37 –0.18
PIMCO INTL BD (DH);A INI 633.5 9.49 0.58 1.56 –1.83 0.65 2.71 9.41 –0.08
PIMCO INTL BD (DH);I-2 r INI 3568.1 9.49 0.66 1.86 –1.53 0.95 3.02 9.41 –0.08 SEI INST INTL INTL FI;F r INI 396.4 8.35 0.12 0.93 –2.49 0.24 1.73 8.29 –0.06
PIMCO INTL BD (DH);INST r INI 8730.4 9.49 0.68 1.97 –1.44 1.05 3.13 9.41 –0.08 SEI INST CORE FXD INC;F r IID 3114.2 9.53 –0.88 –0.89 –4.24 0.63 1.61 9.39 –0.11
SEI INST HIGH YIELD;F r HY 1105.4 5.42 1.75 6.11 5.23 3.22 4.23 5.39 –0.02
PIMCO INTL BD (UH);I-2 r INI 263.3 7.48 –1.87 –1.40 –4.71 –2.31 –0.24 7.41 –0.05 SIT US GOVT SECS;S GUS 241.5 10.18 –0.87 –2.32 –1.65 0.70 0.87 10.09 –0.11
PIMCO INTL BD (UH);INST r INI 479.2 7.48 –1.84 –1.30 –4.61 –2.21 –0.14 7.41 –0.05 STATE FARM INTERIM r SUT 323.9 9.40 –0.97 –0.61 –2.16 0.66 0.69 9.35 –0.05
PIMCO INV GRD CR;A BBB 835.1 8.77 –0.36 2.42 –3.53 0.99 2.50 8.66 –0.08
PIMCO INV GRD CR;I-2 r BBB 5846.2 8.77 –0.28 2.73 –3.24 1.29 2.81 8.66 –0.08 STERLING TOT RTN BD;INST r IID 724.0 9.25 –0.55 –0.62 –3.24 1.19 2.02 9.12 –0.10
PIMCO INV GRD CR;INST r BBB 5398.9 8.77 –0.26 2.83 –3.14 1.39 2.91 8.66 –0.08 T ROWE PRC TRS LTI GUT 225.5 8.11 –2.56 –7.96 –12.68 –1.32 1.23 7.88 –0.15
T ROWE PRICE GL MSB;INV GLI 669.3 9.63 1.95 –0.84 –1.36 1.56 2.59 9.55 –0.06
PIMCO LNG-TM CR BD;INST r GB 2991.3 8.95 –0.61 2.07 –6.04 1.60 4.05 8.73 –0.13 T ROWE PRICE GNMA GNM 268.5 8.06 –0.82 –1.27 –3.78 –0.31 0.70 7.95 –0.09
PIMCO LNG-TM GOVT;INST r GUS 980.9 15.35 –2.13 –6.63 –11.86 –0.94 1.68 14.92 –0.28 T ROWE PRICE HY n GHY 1085.5 5.67 1.66 9.38 2.75 2.97 3.98 5.63 –0.03
PIMCO LONG DUR TR;INST r BBB 2950.9 7.36 –1.13 –2.40 –7.97 0.98 3.31 7.17 –0.12
PIMCO LOW DUR ESG;INST r SID 267.8 8.78 –0.73 0.21 –1.41 0.52 0.88 8.76 –0.02 T ROWE PRICE I EMB EMD 557.3 8.62 2.56 9.39 –2.23 –0.59 1.70 8.54 –0.06
PIMCO LOW DUR II;INST r SID 311.6 9.08 –0.55 0.02 –1.42 0.59 0.92 9.06 –0.02 T ROWE PRICE I FR r LP 3633.5 9.32 2.74 10.75 5.55 3.95 3.94 9.32 +0.02
T ROWE PRICE I FR;F LP 336.6 9.31 2.71 10.50 5.38 3.80 3.81 9.32 +0.02
PIMCO LOW DUR INC;A SID 1552.7 7.83 1.81 5.73 2.06 2.30 2.81 7.78 –0.03 T ROWE PRICE IN HY nr GHY 1628.7 7.52 1.84 9.63 2.94 3.14 4.19 7.46 –0.04
PIMCO LOW DUR INC;I-2 r SID 4060.3 7.83 1.88 6.05 2.37 2.61 3.12 7.78 –0.03 T ROWE PRICE INFLA-PRO IUT 265.0 10.77 –1.82 –3.15 –0.96 2.01 1.67 10.65 –0.08
PIMCO LOW DUR INC;INST r SID 2604.8 7.83 1.91 6.15 2.47 2.71 3.22 7.78 –0.03
T ROWE PRICE INS EM BD r EMD 345.0 6.36 2.55 9.54 –2.14 –0.03 2.41 6.31 –0.04
PIMCO LOW DUR;A SID 606.8 9.01 –0.58 –0.16 –1.57 0.46 0.69 8.99 –0.02
T ROWE PRICE INT IB INI 240.3 7.06 –1.59 –3.04 –5.99 –2.45 –0.86 7.00 –0.03
PIMCO LOW DUR;I-2 r SID 636.5 9.01 –0.53 0.03 –1.38 0.65 0.90 8.99 –0.02
T ROWE PRICE NEW INC IID 806.9 8.04 –1.37 –1.99 –3.70 0.25 1.25 7.92 –0.09
T ROWE PRICE QM US BD IID 642.9 9.60 –0.78 –1.46 –3.99 0.74 1.51 9.47 –0.10
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PIMCO LOW DUR;INST r SID 4779.3 9.01 –0.51 0.13 –1.28 0.75 1.00 8.99 –0.02
PIMCO LT RL RTN;INST r IUT 626.2 13.42 –1.42 –4.09 –6.44 1.17 2.11 13.03 –0.22 T ROWE PRICE SHTM BD SID 1489.3 4.48 –0.13 0.89 –0.57 1.31 1.15 4.47 –0.01
PIMCO MOD DUR;INST r SII 1388.2 9.06 –0.88 –0.17 –2.32 1.33 1.63 8.99 –0.07
T ROWE PRICE SPEC INC MSI 1927.3 11.05 0.50 3.32 0.80 2.10 2.90 10.94 –0.07
PIMCO MTG OPP & BD;INST r ARB 5210.0 9.40 1.23 2.34 0.73 1.82 3.08 9.34 –0.05
T ROWE PRICE TRS IN ID GUT 695.9 5.09 –2.02 –3.41 –5.16 0.17 0.57 5.02 –0.06
PIMCO REAL RETURN;A IUT 1320.5 9.98 –1.49 –1.74 –0.45 2.08 1.66 9.86 –0.08 TCW CORE FIXED INCOME;I IID 937.9 9.74 –1.26 –1.46 –4.06 0.79 1.43 9.60 –0.13
PIMCO REAL RETURN;ADMN r IUT 294.5 9.98 –1.45 –1.59 –0.30 2.23 1.81 9.86 –0.08 TCW EM MKTS INCOME;I EMD 2320.6 6.12 1.71 5.56 –3.07 –0.26 1.56 6.06 –0.07
PIMCO REAL RETURN;I-2 r IUT 973.3 9.98 –1.42 –1.44 –0.15 2.39 1.96 9.86 –0.08 TCW TOTAL RETURN BD;I USM 2348.5 8.13 –1.24 –3.10 –5.15 –0.03 1.29 8.00 –0.16
PIMCO REAL RETURN;INST r IUT 6456.3 9.98 –1.39 –1.34 –0.05 2.49 2.06 9.86 –0.08 TCW TOTAL RETURN BD;N USM 446.0 8.38 –1.33 –3.42 –5.38 –0.30 0.99 8.25 –0.17
PIMCO REAL RETURN;R r IUT 199.6 9.98 –1.55 –1.99 –0.70 1.83 1.41 9.86 –0.08 TEMPLETON GL BOND;A INI 2282.0 7.66 –2.96 –0.41 –4.16 –2.78 –0.61 7.60 –0.04
PIMCO SHORT-TERM;A USO 878.1 9.52 1.69 4.04 0.98 1.46 1.53 9.53 +0.01 TEMPLETON GL BOND;ADV r INI 2103.1 7.62 –2.91 –0.15 –3.90 –2.53 –0.36 7.56 –0.04
TEMPLETON GL BOND;R6 r INI 685.4 7.62 –2.88 0.13 –3.75 –2.39 –0.22 7.55 –0.04
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PIMCO SHORT-TERM;I-2 r USO 2307.3 9.52 1.72 4.20 1.13 1.62 1.68 9.53 +0.01
THOMPSON BOND SII 1344.1 9.60 0.31 –0.94 1.59 0.64 2.02 9.60 +0.01
PIMCO SHORT-TERM;INST r USO 7532.1 9.52 1.75 4.30 1.23 1.72 1.78 9.53 +0.01
PIMCO SHT ASST INV;INST r USO 2655.4 9.87 1.52 4.35 1.21 1.57 1.43 9.88 +0.01 THORNBURG LTD INC;A SII 561.0 12.56 –0.12 1.40 –1.36 1.47 1.75 12.47 –0.07
PIMCO TOT RTN ESG;I-2 r CPB 245.8 7.53 –0.94 –1.52 –4.41 0.32 1.22 7.43 –0.07 THORNBURG LTD INC;I r SII 6070.8 12.56 –0.13 1.69 –1.11 1.76 2.07 12.48 –0.07
PIMCO TOT RTN ESG;INST r CPB 1727.0 7.53 –0.91 –1.42 –4.31 0.42 1.33 7.43 –0.07 THRIVENT FDS HY;A n HY 326.8 4.05 0.91 8.35 2.32 2.06 3.26 4.02 –0.02
THRIVENT FDS INCOME;A n BBB 233.8 7.94 –0.06 2.27 –3.05 1.80 2.53 7.84 –0.06
PIMCO TOT RTN II;INST r CPB 558.4 8.14 –0.46 –0.67 –3.97 0.76 1.55 8.03 –0.08
THRIVENT FDS LM BD;A n SID 256.6 11.89 0.48 2.11 –0.20 1.29 1.38 11.86 –0.03
PIMCO TOT RTN IV;INST r CPB 228.8 9.31 –0.81 –0.39 –3.46 0.84 1.45 9.19 –0.09
PIMCO TOT RTN;A CPB 5000.5 8.49 –0.72 –1.28 –4.01 0.48 1.29 8.37 –0.10 THRIVENT FDS OPP I+;S MSI 484.5 8.81 0.90 4.23 0.04 1.23 I 8.73 –0.06
PIMCO TOT RTN;ADMN r CPB 985.5 8.49 –0.69 –1.18 –3.92 0.58 1.40 8.37 –0.10 TIAA-CREF BOND INDX;INST r IID 9340.9 9.53 –0.74 –0.94 –4.07 0.66 1.39 9.40 –0.10
PIMCO TOT RTN;I-2 r CPB 4400.1 8.49 –0.66 –1.04 –3.78 0.73 1.55 8.37 –0.10 TIAA-CREF CORE BOND;INST r IID 4838.5 9.05 –0.46 0.41 –3.11 1.06 2.05 8.94 –0.08
TIAA-CREF CORE+ BD;INST r CPB 1456.7 9.06 –0.27 1.03 –2.50 1.27 2.22 8.95 –0.08
PIMCO TOT RTN;INST r CPB 43527.2 8.49 –0.64 –0.94 –3.68 0.83 1.65 8.37 –0.10 TIAA-CREF CORE+ BD;RET r CPB 295.1 9.07 –0.33 0.67 –2.74 1.00 1.96 8.96 –0.08
PIMCO TOT RTN;R r CPB 407.8 8.49 –0.77 –1.52 –4.25 0.23 1.03 8.38 –0.09
PIONEER BOND;A A 542.8 8.22 –0.85 –1.70 –2.28 0.94 1.86 8.11 –0.08 TIAA-CREF CORE+ BD;RTL CPB 231.4 9.07 –0.36 0.61 –2.81 0.95 1.90 8.97 –0.08
PIONEER BOND;Y r A 2280.6 8.13 –0.78 –1.51 –1.96 1.27 2.17 8.02 –0.09 TIAA-CREF HI-YLD;INST r HY 1246.9 8.31 1.11 8.87 2.78 2.70 3.89 8.24 –0.05
PIONEER HIGH YLD;A HY 300.4 8.26 1.07 6.44 3.23 2.27 3.38 8.20 –0.04 TIAA-CREF HI-YLD;RET r HY 212.9 8.31 0.92 8.60 2.52 2.44 3.63 8.24 –0.05
TIAA-CREF HI-YLD;RTL HY 206.5 8.35 1.04 8.54 2.50 2.42 3.60 8.28 –0.04
PIONEER SHT TRM INC;Y r SID 265.1 8.70 0.71 2.87 1.91 1.71 1.58 8.68 –0.01 TIAA-CREF INFL BOND;INST r IUT 604.7 10.42 –1.41 –1.00 0.98 2.58 1.87 10.34 –0.06
PIONEER STRAT INCOME;A MSI 604.2 9.22 –0.12 0.04 0.26 1.65 2.40 9.12 –0.08
PIONEER STRAT INCOME;Y r MSI 2185.8 9.23 0.19 0.51 0.63 2.03 2.74 9.12 –0.08 TIAA-CREF SH-TM BD;INST r SID 566.1 9.82 0.10 1.99 0.16 1.59 1.53 9.79 –0.03
PRINCIPAL CORE FI;A IID 218.0 8.46 –0.93 –0.67 –3.77 0.51 1.61 8.35 –0.08 TIAA-CREF SH-TM BD;RET r SID 201.5 9.83 –0.06 1.74 –0.09 1.33 1.27 9.81 –0.02
PRINCIPAL CORE+ BD;INST r CPB 368.8 9.09 –1.11 –1.16 –3.51 1.01 1.75 8.97 –0.10 TOUCHSTONE FLEX INC;Y r FLX 719.7 9.90 0.99 2.31 1.37 2.58 3.34 9.88 +0.00
TOUCHSTONE IMP BOND;INST r IID 254.4 8.91 –1.10 –1.57 –3.73 0.54 1.48 8.80 –0.08
PRINCIPAL HI IN;INST r HY 3194.4 8.00 1.87 8.47 3.26 2.52 3.48 7.95 –0.03 TOUCHSTONE IMP BOND;Y r IID 238.0 8.91 –1.12 –1.67 –3.83 0.41 1.36 8.80 –0.09
PRINCIPAL HI YLD;A HY 427.9 6.49 1.29 9.41 3.90 3.11 4.11 6.44 –0.03
PRINCIPAL INFL PRT;INST r IUT 1515.3 7.83 –1.51 –1.31 –0.21 2.12 1.72 7.74 –0.06 VALIC CO I INFL PROTECT IUT 469.2 9.46 –1.15 1.21 0.60 2.42 1.88 9.35 –0.08
PRINCIPAL SH-TM INC;A SID 347.1 11.59 0.28 1.85 –0.71 1.21 1.27 11.56 –0.03 VANGUARD EXT DUR T;INST r GUT 582.8 25.92 –2.86 –10.54 –16.59 –2.27 2.13 24.93 –0.77
PRINCIPAL SP PRF SI;INST r FLX 3829.5 8.52 1.97 1.44 0.09 1.87 3.82 8.50 +0.01 VANGUARD EXT DUR T;INST+ r GUT 240.2 65.07 –2.85 –10.50 –16.57 –2.25 I 62.58 –1.94
VANGUARD GNMA;ADM GNM 11195.1 9.21 –0.79 –1.21 –3.36 0.14 1.25 9.07 –0.12
PUTNAM FLOAT RT INC;A LP 211.8 7.89 2.80 11.07 4.47 2.69 2.92 7.90 +0.02 VANGUARD GNMA;INV GNM 5087.8 9.21 –0.81 –1.31 –3.45 0.04 1.15 9.07 –0.12
PUTNAM HIGH YIELD;A HY 615.8 5.11 1.48 7.44 2.27 2.45 3.47 5.07 –0.02
PUTNAM INCOME;A IID 470.5 5.36 –0.86 –2.27 –4.37 0.07 1.48 5.31 –0.04 VANGUARD HY CORP;ADM HY 19850.0 5.22 1.12 8.50 2.46 3.41 4.23 5.17 –0.03
PUTNAM INCOME;Y r IID 713.6 5.49 –0.61 –2.01 –4.12 0.32 1.74 5.43 –0.04 VANGUARD HY CORP;INV HY 2896.6 5.22 1.09 8.40 2.35 3.31 4.13 5.17 –0.03
s Copyright Lipper
PUTNAM MTGE SECS;A USM 403.8 8.80 0.18 –3.91 –3.51 –1.15 0.25 8.70 –0.09 VANGUARD INFL-PROT;ADM IUT 16502.7 23.28 –1.58 –1.78 –0.23 2.36 2.00 23.02 –0.41
VANGUARD INFL-PROT;INST r IUT 12280.9 9.48 –1.59 –1.82 –0.21 2.38 2.03 9.38 –0.16
PUTNAM SHT DUR BD;A SID 531.8 9.55 0.20 1.88 –0.15 1.27 1.37 NA NA VANGUARD INFL-PROT;INV IUT 2914.7 11.86 –1.60 –1.91 –0.34 2.25 1.90 11.73 –0.20
PUTNAM SHT DUR BD;Y r SID 772.3 9.57 0.35 2.24 0.10 1.53 1.64 NA NA
PUTNAM ULT SHT DUR I;A USO 3028.4 10.02 1.39 4.14 1.32 1.71 1.30 NA NA VANGUARD INT CRP BD;ADM BBB 1166.5 21.22 –0.53 1.92 –3.10 2.03 2.78 20.92 –0.28
PUTNAM ULT SHT DUR I;Y r USO 7104.1 10.03 1.41 4.24 1.42 1.81 1.40 NA NA VANGUARD INT CRP BD;INST r BBB 290.2 26.22 –0.52 1.96 –3.09 2.05 2.79 25.85 –0.35
L30 BARRON’S • Funds Quarterly July 10, 2023
VANGUARD INT TRS;ADM IUG 3098.1 19.76 –1.56 –1.89 –4.17 0.69 1.03 19.53 –0.25 WA SHORT-TERM BOND;IS r SID 377.5 3.60 –0.19 1.59 –0.53 1.28 1.40 3.59 –0.01
VANGUARD INT TRS;INST r IUG 2139.2 24.52 –1.53 –1.90 –4.16 0.71 1.05 24.24 –0.31 WA SMASH SERIES C GB 1225.6 9.13 0.91 12.78 3.75 4.18 4.50 8.99 –0.07
VANGUARD INT-T B;ADM IID 16422.2 10.17 –1.19 –0.70 –4.10 1.38 1.95 10.02 –0.12 WA SMASH SERIES CPCOM GLI 2702.8 6.40 2.77 1.11 –5.98 –1.73 1.88 6.30 –0.09
WA SMASH SERIES M GLI 1432.0 7.74 –4.02 –8.78 –8.29 –1.68 1.53 NA NA
VANGUARD INT-T B;INST r IID 2950.9 10.17 –1.18 –0.68 –4.08 1.40 1.97 10.01 –0.13 WA TOT RET UNCONSTR;IS r ARB 203.5 8.81 1.15 0.15 –2.40 0.05 1.40 NA NA
VANGUARD INT-T B;INST+ r IID 1564.6 10.17 –1.18 –0.67 –4.07 1.41 1.99 10.02 –0.12
VANGUARD INT-TM INV;ADM IID 29813.8 8.43 –0.54 1.94 –3.10 1.78 2.40 8.30 –0.10 WA ULTRA SHT INCOME;I r SID 223.8 8.78 1.48 4.89 1.53 1.89 1.89 8.78 +0.00
VANGUARD INT-TM INV;INV IID 1470.5 8.43 –0.57 1.83 –3.19 1.68 2.30 8.30 –0.10 WASATCH HOIS US TR;INV GUT 279.7 12.48 –2.43 –10.15 –14.47 –1.87 1.55 12.15 –0.28
VANGUARD INT-TM TRS;ADM GUT 5059.6 9.89 –1.60 –2.18 –3.82 0.94 1.17 9.76 –0.12 WEITZ CORE PLUS INC;INST r CPB 653.0 9.67 0.29 2.06 –0.16 2.76 I 9.57 –0.08
WEITZ SH DUR INCOME;INST r SID 730.8 11.72 0.65 2.99 0.87 1.91 1.76 11.69 –0.02
VANGUARD INT-TM TRS;INV GUT 580.4 9.89 –1.62 –2.28 –3.92 0.84 1.07 9.76 –0.12 WILMINGTON BRD MKT;INST r A 542.5 8.65 –0.76 –0.49 –3.52 0.84 1.50 8.55 –0.08
VANGUARD LG-TM BD;INST r A 949.0 11.30 –1.25 –2.59 –8.57 0.72 2.87 11.01 –0.18
VANGUARD LG-TM BD;INST+ r A 363.1 11.30 –1.25 –2.58 –8.56 0.73 2.88 11.01 –0.18
VANGUARD LG-TM INV;ADM n A 12200.9 8.00 –0.69 –0.52 –7.26 1.36 3.53 7.80 –0.11
VANGUARD LG-TM INV;INV n A 3725.7 8.00 –0.71 –0.62 –7.36 1.26 3.43 7.80 –0.11 Quarterly Dividends: Dow Jones Industrial Average
VANGUARD LG-TM TRS;ADM GUT 2520.8 8.99 –2.33 –7.07 –11.96 –0.80 1.78 8.73 –0.17 This table lists the dividends of the Dow Jones Industrial Averages component stocks based on the record date and adjusted by the Dow Divisor in effect at the end of the quarter.
VANGUARD LG-TM TRS;INV GUT 559.3 8.99 –2.36 –7.16 –12.05 –0.90 1.68 8.73 –0.17 2023 2023 2022 2022 2022
Company June Mar. Dec. Sep. June
VANGUARD LT CORP BD;ADM BBB 301.4 20.91 –0.58 0.88 –6.26 1.56 3.50 20.41 –0.36
VANGUARD LT CORP BD;INST r BBB 373.3 25.95 –0.54 0.89 –6.23 1.58 3.52 25.33 –0.44 Am Exp (AXP) .60 .52 .52 .52 .52
Apple Inc (AAPL) .24 .23 .23 .23 .23
VANGUARD LT TRS;ADM GUT 1133.3 21.27 –2.31 –6.89 –12.14 –0.94 1.72 20.69 –0.43
Boeing (BA) SUSP. SUSP. SUSP. SUSP. SUSP.
Caterpillar (CAT) 1.20 1.20 1.20 1.20 1.11
VANGUARD LT TRS;INST r GUT 2997.3 27.00 –2.30 –6.86 –12.12 –0.92 1.74 26.26 –0.55 Chevron Corp (CVX) 1.51 1.51 1.42 1.42 1.42
VANGUARD MTG-BK IDX;ADM USM 1243.0 18.31 –0.66 –1.23 –3.78 –0.07 1.01 18.04 –0.29 Cisco Sys (CSCO) .39 .39 .38 .38 .38
VANGUARD MTG-BK IDX;INST r USM 231.7 24.81 –0.63 –1.24 –3.75 –0.06 I 24.44 –0.40 Coca-Cola (KO) .46 .46 .44 .44 .44
VANGUARD SH-TM B;ADM SID 14367.8 9.89 –0.64 0.19 –1.62 1.10 1.07 9.84 –0.04 Disney, Walt (DIS) SUSP. SUSP. SUSP. SUSP. SUSP.
VANGUARD SH-TM B;INST r SID 5647.7 9.89 –0.64 0.21 –1.60 1.12 1.09 9.84 –0.04 Dow (DOW) .70 .70 .70 .70 .70
Saleforce.com (CRM) Nil Nil Nil Nil Nil
VANGUARD SH-TM B;INST+ r SID 6667.0 9.89 –0.64 0.22 –1.59 1.13 1.11 9.84 –0.04 Goldman Sachs (GS) 2.50 2.50 2.50 2.50 2.00
VANGUARD SH-TM FED;ADM SUS 4770.8 9.96 –0.55 –0.84 –1.42 0.97 0.94 9.91 –0.05 Home Depot (HD) 2.09 2.09 1.90 1.90 1.90
IBM (IBM) 1.66 1.65 1.65 1.65 1.65
VANGUARD SH-TM FED;INV SUS 456.1 9.96 –0.58 –0.93 –1.51 0.87 0.84 9.91 –0.05
Intel (INTC) .125 .365 .365 .365 .365
VANGUARD SH-TM INV;ADM SID 40092.0 9.98 –0.12 1.58 –0.87 1.52 1.68 9.93 –0.04 JohnsonJ (JNJ) 1.19 1.13 1.13 1.13 1.13
VANGUARD SH-TM INV;INST r SID 11505.2 9.98 –0.11 1.61 –0.84 1.55 1.71 9.93 –0.04 JP MorgCh (JPM) 1.00 1.00 1.00 1.00 1.00
McDonalds (MCD) 1.52 1.52 1.52 1.38 1.38
VANGUARD SH-TM INV;INV SID 6320.6 9.98 –0.14 1.48 –0.97 1.42 1.58 9.93 –0.04 Merck (MRK) .73 .73 .73 .69 .69
VANGUARD SH-TM TRS;ADM SUT 6288.3 9.79 –0.92 –1.01 –1.46 0.82 0.74 9.75 –0.04
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WA INTERMEDIATE BOND;I r CPB 352.0 9.51 –0.73 0.14 –2.95 0.86 1.66 9.42 –0.08 DJTA Divisor 0.16343894576034 0.16343894576034 0.16343894576034 0.16343894576034 0.16343894576034
WA INTERMEDIATE BOND;IS r CPB 343.9 9.52 –0.71 0.24 –2.84 0.97 1.75 9.42 –0.08 DJTA Average 15529.77 14438.66 13391.91 12058.26 13156.90
DJTA Qtr. Divs. 55.01 50.11 52.13 47.66 51.15
WA MTGE TOTL RET;A USM 384.2 8.28 –1.60 –4.62 –3.53 –0.48 0.98 NA NA
DJTA 4-Qtr Divs. 204.91 201.05 194.81 186.94 180.07
WA SH DUR HI INC;A SHY 263.9 4.71 2.10 8.79 4.79 3.08 3.08 NA NA
DJTA Div. Yield, % 1.32 1.39 1.45 1.55 1.37
WA SHORT-TERM BOND;I r SID 272.7 3.60 –0.19 1.57 –0.57 1.21 1.33 3.59 –0.01
July 10, 2023 BARRON’S • Funds Quarterly L31
AB IMPACT MUNICIPAL INC r HM 546.9 9.53 0.60 3.49 –0.07 2.41 I 9.48 –0.04 DELAWARE TX-FR MN;A MN 288.2 11.13 –0.31 0.81 –1.05 0.86 2.04 11.09 –0.04
AB INTERM DVSFD MUNI;A IMD 222.9 13.74 –0.11 2.34 –0.04 1.41 1.49 13.71 –0.03
AB INTERM DVSFD MUNI;ADV r IMD 461.6 13.72 –0.05 2.60 0.21 1.67 I 13.69 –0.03 DELAWARE TX-FR PA;A PA 316.2 7.21 0.94 2.34 0.03 1.58 2.67 7.17 –0.04
AB MUNI BD INF STR;1 r IMD 563.4 10.52 –0.44 2.97 3.85 2.76 2.22 10.50 –0.01 DFA CA INT-TRM MUNI BD;I r CAT 479.1 10.19 –0.79 1.18 –0.95 0.83 1.60 10.18 –0.01
AB MUNI BD INF STR;2 r IMD 301.8 10.53 –0.32 3.17 3.95 2.88 2.32 10.50 –0.02 DFA CA SH-TRM MUNI BD;I r CAS 880.6 10.13 0.18 1.27 0.10 0.61 0.74 10.13 +0.00
DFA INT-TRM MUNI BD;INST r IMD 1544.9 9.90 –0.80 1.19 –0.82 1.22 1.69 9.89 –0.01
AB MUNI BD INF STR;A IMD 206.8 10.59 –0.39 2.85 3.71 2.61 2.06 10.56 –0.02 DFA SH-TRM MUNI BOND;I r SMD 1692.7 10.09 0.30 1.33 0.25 0.76 0.77 10.10 +0.01
AB MUNI BD INF STR;ADV r IMD 717.6 10.60 –0.32 3.21 3.96 2.89 2.33 10.57 –0.02
AB MUNI CA;A CAG 469.7 10.35 0.42 3.29 0.09 1.50 2.55 10.31 –0.03 DUPREE KY TX-FR INC OTH 796.0 7.18 –0.03 2.35 –0.53 1.50 2.20 7.16 –0.02
AB MUNI CA;ADV r CAG 521.2 10.35 0.48 3.55 0.34 1.76 2.81 10.31 –0.03 DWS CA TF INC;A CAG 226.6 6.55 0.44 2.85 –1.25 0.77 2.16 6.53 –0.02
AB MUNI NATL;A GM 421.7 9.56 0.12 2.13 –0.33 1.36 2.41 9.52 –0.04 DWS INTERM TAX-FREE;S IMD 256.2 10.84 –0.18 2.74 –0.32 1.69 2.16 10.82 –0.02
DWS MGD MUNI B;A GM 833.5 8.02 0.44 2.61 –1.09 0.98 2.27 7.99 –0.03
AB MUNI NATL;ADV r GM 1241.0 9.56 0.18 2.38 –0.08 1.61 2.68 9.52 –0.04 DWS MGD MUNI B;S GM 1132.9 8.03 0.50 2.86 –0.87 1.18 2.48 8.00 –0.03
AB MUNI NY;A NY 341.6 9.18 0.27 2.17 0.00 1.25 2.12 9.15 –0.03
AB MUNICIPAL INC r HM 9668.8 10.95 0.19 3.52 1.89 2.98 4.76 10.88 –0.06 DWS STR HY TF;S HM 269.7 10.38 1.36 2.80 –0.25 0.94 2.55 10.35 –0.03
AB TA FXD INC OPP;ADV r GM 400.7 10.40 0.40 3.30 2.22 2.48 I 10.36 –0.04 EATON VANCE HY MU I;A HM 290.8 8.02 1.54 2.09 –0.23 1.62 3.81 7.98 –0.03
ABRDN ULTRA SHT MUN I;IN r SMD 523.0 10.02 0.91 2.86 1.04 1.18 0.95 10.02 +0.00 EATON VANCE NAT MU I;A GM 1183.1 9.21 0.69 3.57 –0.62 1.80 3.29 9.17 –0.04
EATON VANCE NAT MU I;I r GM 2365.5 9.21 0.75 3.83 –0.37 2.05 3.55 9.17 –0.04
AMER CENT CA HY;I r CAG 633.3 9.63 0.15 2.82 –0.18 1.64 3.62 9.58 –0.04 ELFUN TAX-EX INCOME FUND r GM 1033.7 10.17 –0.04 2.58 –0.68 1.53 2.45 10.14 –0.03
AMER CENT CA HY;INV CAG 689.7 9.63 0.10 2.61 –0.41 1.44 3.41 9.59 –0.03
AMER CENT CA INT TF;I r CAT 994.8 11.13 –0.26 2.68 –0.23 1.57 2.24 11.10 –0.03 FEDERATED HRMS MU B;A GM 202.9 9.52 0.25 2.37 –0.86 1.30 2.34 9.48 –0.04
AMER CENT CA INT TF;INV CAT 698.9 11.13 –0.31 2.48 –0.43 1.37 2.04 11.10 –0.03 FEDERATED HRMS MU U-S;A SMD 285.1 9.91 0.69 2.35 0.63 0.83 0.58 9.91 +0.00
AMER CENT CA INT TF;Y r CAT 306.8 11.13 –0.25 2.71 –0.20 1.60 I 11.11 –0.02 FEDERATED HRMS MU U-S;IS r SMD 895.8 9.91 0.73 2.51 0.78 1.07 0.93 9.91 +0.00
FEDERATED HRMS S-I M;IS r SMD 307.2 9.82 0.20 1.91 –0.07 0.73 0.99 9.81 –0.01
AMER CENT HY MUNI;I r HM 341.7 8.70 0.69 0.77 0.44 1.85 3.58 8.67 –0.03 FIDELITY ADV INT MUN;I r IMD 1472.3 10.00 –0.30 2.67 –0.16 1.73 2.16 9.98 –0.02
AMER CENT HY MUNI;INV HM 243.2 8.71 0.76 0.68 0.25 1.65 3.39 8.67 –0.03
AMER CENT INT TF BD;I r IMD 1915.4 10.71 –0.04 2.40 0.00 1.86 2.24 10.68 –0.03 FIDELITY ADV INT MUN;Z r IMD 4802.7 10.00 –0.37 2.80 –0.07 I I 9.98 –0.02
AMER CENT INT TF BD;INV IMD 659.8 10.71 –0.09 2.19 –0.18 1.66 2.04 10.68 –0.03 FIDELITY ADV LTMINC;I r SIM 316.4 10.19 –0.27 1.25 –0.38 1.05 1.13 10.18 –0.01
AMER CENT INT TF BD;Y r IMD 1139.6 10.71 –0.03 2.43 0.05 1.89 I 10.68 –0.02 FIDELITY ADV LTMINC;Z r SIM 374.8 10.19 –0.25 1.30 –0.33 I I 10.18 –0.01
FIDELITY ADV MUNI INC;A GM 279.5 12.06 –0.03 3.03 –0.56 1.53 I 12.01 –0.04
AMERICAN FUNDS LT TE;A SIM 3514.6 15.07 –0.59 1.57 –0.67 1.13 1.40 15.05 –0.02 FIDELITY ADV MUNI INC;I r GM 1021.4 12.06 0.03 3.29 –0.31 1.79 I 12.01 –0.04
AMERICAN FUNDS MUNI;A HM 4805.5 14.67 1.13 2.75 0.78 2.03 3.74 14.61 –0.05
AMERICAN FUNDS ST TE;A SMD 1267.1 9.80 –0.50 1.03 –0.56 0.80 0.78 9.79 –0.01 FIDELITY ADV MUNI INC;Z r GM 298.9 12.06 0.07 3.33 –0.19 I I 12.02 –0.03
AMERICAN FUNDS TE BD;A GM 11572.8 12.20 0.10 2.83 –0.55 1.54 2.57 12.16 –0.04 FIDELITY CA LTD TM TFBD CAS 564.5 10.16 –0.67 1.11 –0.64 0.89 1.25 10.15 –0.01
AMERICAN FUNDS TE CA;A CAG 1520.4 16.37 –0.13 3.36 –0.70 1.39 2.63 16.31 –0.05 FIDELITY CA MUNI INC CAG 1702.6 11.99 –0.24 3.18 –0.69 1.60 2.72 11.96 –0.02
FIDELITY CSV IN MUNI BD r SMD 2462.8 9.99 0.60 2.29 0.76 1.10 I 9.99 +0.00
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AMG GW&K MUNI BOND;I r IMD 1051.1 11.30 –0.71 4.00 –0.93 1.74 2.41 11.28 –0.02 FIDELITY CT MUNI INC OTH 306.5 10.77 –0.32 2.47 –0.58 1.73 2.41 10.74 –0.02
AMG GW&K MUNIEHYLD;I r HM 241.2 8.66 1.01 4.39 –1.34 1.40 3.62 8.61 –0.04
AQUILA TF TR OF OREGON;A OTH 276.8 10.31 –0.87 1.68 –1.64 0.84 1.62 10.30 –0.01 FIDELITY FLEX MUNI INC r GM 664.0 9.62 0.02 3.64 0.12 1.89 I 9.59 –0.03
BAIRD QUAL INTM MB;INST r IMD 1042.2 10.96 –0.57 1.76 –0.91 1.39 1.70 10.95 –0.01 FIDELITY INT MUNI INC IMD 4757.0 9.99 –0.29 2.74 –0.09 1.80 2.24 9.96 –0.02
BLACKROCK CA MU OPP;A CAG 651.6 11.71 –0.44 2.74 0.31 0.78 2.77 11.71 –0.01 FIDELITY LT MUNI INC SIM 1935.5 10.18 –0.26 1.15 –0.42 1.07 1.16 10.17 –0.01
FIDELITY MA MUNI INC MA 1930.0 11.24 –0.10 2.28 –1.00 1.25 2.35 11.21 –0.03
BLACKROCK CA MU OPP;I r CAG 1642.0 11.72 –0.38 2.99 0.56 1.02 3.01 11.72 –0.01 FIDELITY MI MUNI INC OTH 492.6 11.33 0.08 2.21 –1.04 1.54 2.45 11.30 –0.03
BLACKROCK HY MUNI;I r HM 886.8 8.73 –0.34 1.02 0.70 1.88 4.01 8.69 –0.05
BLACKROCK NAT MUNI;A GM 2414.0 10.09 0.54 3.11 –0.83 1.02 2.33 10.07 –0.02 FIDELITY MN MUNI INC MN 575.0 10.93 –0.43 2.24 –0.96 1.47 2.13 10.91 –0.02
BLACKROCK NAT MUNI;I r GM 4026.3 10.08 0.50 3.26 –0.59 1.28 2.55 10.06 –0.02 FIDELITY MUNI INCOME GM 2800.5 12.06 –0.03 3.29 –0.25 1.85 2.88 12.02 –0.04
BLACKROCK NY MU OPP;A NY 533.4 10.39 –0.06 3.11 1.01 0.99 2.92 10.39 –0.01 FIDELITY NJ MUNI INC NJ 508.2 11.37 0.06 4.12 0.57 2.24 2.88 11.33 –0.04
FIDELITY NY MUNI INC NY 1119.2 12.17 0.34 3.58 –0.42 1.60 2.62 12.13 –0.03
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BLACKROCK NY MU OPP;I r NY 618.5 10.38 0.00 3.27 1.26 1.24 3.18 10.38 –0.01 FIDELITY OH MUNI INC OH 518.9 11.24 –0.28 2.54 –0.70 1.40 2.65 11.21 –0.03
BLACKROCK PA MUNI;I r PA 239.5 9.79 0.63 2.45 –0.63 0.92 2.56 9.75 –0.04
BLACKROCK ST MUNI O;A GM 906.8 10.27 –1.25 0.37 –0.28 –0.01 2.21 10.27 –0.01 FIDELITY PA MUNI INC PA 407.9 10.33 –0.01 2.52 –0.72 1.52 2.55 10.29 –0.03
BLACKROCK ST MUNI O;I r GM 3859.5 10.27 –1.20 0.58 –0.10 0.21 2.42 10.28 +0.00 FIDELITY SAI MUNI INC nr GM 1424.0 9.76 0.24 3.61 –0.25 I I 9.72 –0.03
BLACKROCK ST MUNI;A SMD 227.2 9.77 0.41 1.48 –0.40 0.44 0.36 9.78 +0.01 FIDELITY SAI TAX-FREE BD r GM 2689.6 9.87 0.08 3.59 –0.15 I I 9.84 –0.03
FIDELITY TAX-FREE BOND GM 2877.7 10.82 0.18 3.64 –0.14 1.99 2.98 10.78 –0.03
BLACKROCK ST MUNI;I r SMD 317.5 9.77 0.57 1.82 –0.13 0.67 0.61 9.77 +0.00 FPA NEW INCOME n ACF 7952.4 9.50 0.21 1.87 0.38 1.47 1.54 9.47 –0.03
BLACKROCK STR INC OPP;A ACF 1010.7 9.18 0.44 1.55 1.03 2.01 2.30 9.12 –0.05
BLACKROCK STR INC OPP;I r ACF 24476.4 9.18 0.39 1.82 1.32 2.30 2.59 9.12 –0.06 FRANKLIN CA TF INC;A1 n CAG 8015.5 6.78 0.16 2.99 –1.07 1.64 2.99 6.75 –0.03
BNY MELLON NAT INT;M r IMD 1873.7 12.85 –0.15 3.35 –0.34 1.70 2.13 12.82 –0.03 FRANKLIN CA TF INC;ADV r CAG 2413.1 6.77 0.19 3.09 –0.97 1.74 3.11 6.74 –0.03
BNY MELLON NAT SH-TM;M r SMD 486.9 12.42 0.10 1.41 –0.06 0.83 0.77 12.42 +0.00 FRANKLIN CA TF INC;C CAG 478.8 6.77 0.03 2.42 –1.57 1.11 2.44 6.74 –0.03
FRANKLIN CA TF INT;A1 n CAT 422.2 10.94 –0.27 2.44 –0.90 0.98 1.98 10.91 –0.03
BNYM AMT-FR M BD;A GM 460.6 13.16 0.20 2.58 –0.90 1.32 2.39 13.12 –0.04 FRANKLIN CA TF INT;ADV r CAT 509.3 10.97 –0.25 2.53 –0.83 1.08 2.09 10.94 –0.02
BNYM AMT-FR M BD;Z GM 252.6 13.17 0.26 2.82 –0.67 1.55 2.62 13.13 –0.04
BNYM CA AMT-FREE MUNI;Z CAG 498.6 13.36 0.14 2.99 –1.10 0.89 2.36 13.31 –0.04 FRANKLIN FED TF INC;A1 n GM 5116.1 10.69 0.41 2.81 –0.95 1.26 2.29 10.64 –0.04
BNYM INTMDT MUNI BOND IMD 440.9 12.55 –0.30 2.56 –0.60 1.43 2.15 12.53 –0.02 FRANKLIN FED TF INC;ADV r GM 984.1 10.70 0.43 2.81 –0.88 1.36 2.39 10.65 –0.04
BNYM MUNICIPAL BOND GM 946.0 10.69 0.51 2.57 –0.58 1.42 2.50 10.65 –0.04 FRANKLIN FED TF INC;C GM 238.7 10.68 0.27 2.15 –1.52 0.71 1.75 10.63 –0.04
FRANKLIN MUNI CA HY;A1 n CAG 846.5 9.69 0.02 1.61 –0.77 1.45 3.35 9.66 –0.03
BNYM NJ MUNI BOND;A NJ 249.5 11.66 –0.04 2.31 –0.59 1.20 2.27 11.63 –0.03 FRANKLIN MUNI CA HY;AV r CAG 924.8 9.72 0.14 1.81 –0.67 1.56 3.47 9.68 –0.03
BNYM NY TAX EX BOND NY 777.8 13.46 0.31 2.79 –0.81 1.13 2.08 13.43 –0.03
BRIDGE BLDR MUNI BOND r GM 10967.9 9.80 0.11 3.03 0.00 1.81 I 9.78 –0.02 FRANKLIN NY TF INC;A1 n NY 1987.4 9.91 0.58 3.59 –1.32 1.03 1.70 9.87 –0.04
CO BDSHS-A TX-EX OTH 1714.6 8.68 1.37 4.59 2.67 3.41 4.05 8.66 –0.02 FRANKLIN NY TF INC;ADV r NY 344.0 9.92 0.70 3.69 –1.22 1.13 1.80 9.87 –0.04
COLUMBIA HI YLD MUNI;I r HM 215.2 8.85 0.82 0.31 –0.92 0.71 3.04 8.80 –0.05 FRANKLIN NY TF INT;A1 n NYT 221.6 10.68 –0.18 2.81 –0.75 1.11 1.80 10.66 –0.02
FRANKLIN TF AZ;A1 n OTH 387.1 9.67 0.07 2.17 –1.32 1.02 2.08 9.64 –0.03
COLUMBIA INTDUMU B;A IMD 400.5 9.44 0.06 2.24 –0.34 1.36 2.01 9.42 –0.01 FRANKLIN TF CO;A1 n OTH 279.3 10.38 0.15 2.14 –1.44 0.97 1.98 10.35 –0.03
COLUMBIA INTDUMU B;I r IMD 313.1 9.44 0.11 2.33 –0.14 1.55 2.21 9.42 –0.02
COLUMBIA MN TX-EX;A MN 303.1 19.36 –0.54 1.14 –2.03 0.50 2.02 19.28 –0.07 FRANKLIN TF FED ITM;A1 n IMD 837.3 11.10 –0.03 2.95 –0.98 0.97 1.67 11.07 –0.02
COLUMBIA STR CA MU I;A CAG 241.1 26.25 –0.09 1.78 –2.28 0.50 2.40 26.10 –0.13 FRANKLIN TF FED ITM;ADV r IMD 657.4 11.13 –0.01 3.04 –0.88 1.08 1.78 11.09 –0.03
COLUMBIA STR MU INC;A GM 659.9 14.39 0.33 2.09 –1.46 0.84 2.72 14.32 –0.07 FRANKLIN TF FED L-T;A1 n SMD 289.6 10.10 0.19 2.04 –0.36 0.98 0.80 10.09 –0.01
FRANKLIN TF HI YLD;A1 n HM 2523.5 8.71 0.71 1.66 –0.52 1.39 2.62 8.67 –0.04
COLUMBIA TAX-EXEMPT;A GM 1701.0 11.69 0.52 2.36 –0.94 0.89 2.36 11.63 –0.05 FRANKLIN TF HI YLD;ADV r HM 833.2 8.75 0.73 1.75 –0.42 1.47 2.71 8.71 –0.04
COLUMBIA TAX-EXEMPT;I r GM 327.8 11.69 0.48 2.48 –0.74 1.09 2.56 11.64 –0.05
COMMERCE MO TF INTM BD OST 273.3 18.42 –0.65 2.09 –1.17 1.21 1.80 18.37 –0.05 FRANKLIN TF MI;A1 n OTH 489.7 10.40 0.17 1.95 –1.75 1.11 1.85 10.37 –0.03
COMMERCE NATL TF INTM BD IMD 378.0 18.48 –0.72 2.03 –1.21 1.40 1.89 18.43 –0.05 FRANKLIN TF MN;A1 n MN 364.6 11.11 –0.45 1.99 –2.10 0.78 1.70 11.07 –0.04
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DELAWARE IVY MN HI IN;A HM 341.0 4.29 1.09 0.62 –1.08 0.52 2.23 4.27 –0.02 FRANKLIN TF MO;A1 n OTH 431.2 10.35 0.05 1.50 –1.69 0.89 1.60 10.31 –0.04
FRANKLIN TF NC;A1 n OTH 333.7 10.36 –0.31 2.16 –1.71 0.82 1.28 10.32 –0.04
DELAWARE IVY MUNI BD;A GM 231.1 10.23 2.13 3.43 –1.52 0.47 1.52 10.16 –0.07 FRANKLIN TF NJ;A1 n NJ 366.1 10.20 0.18 2.49 –0.64 1.14 1.70 10.17 –0.03
DELAWARE NATL HY;A HM 321.8 9.97 1.72 1.93 1.09 2.19 3.91 9.89 –0.08
DELAWARE TF USA INT;A IMD 421.3 10.86 0.76 2.32 –0.74 1.35 2.01 10.81 –0.05 FRANKLIN TF OH;A1 n OH 611.3 11.38 –0.21 2.11 –2.08 0.84 2.16 11.33 –0.04
DELAWARE TF USA;A GM 488.1 10.35 1.96 2.62 –0.36 1.72 2.71 10.27 –0.08 FRANKLIN TF OH;ADV r OH 203.2 11.39 –0.18 2.21 –1.98 0.93 2.26 11.34 –0.04
L32 BARRON’S • Funds Quarterly July 10, 2023
FRANKLIN TF OR;A1 n OTH 551.8 10.40 –0.39 1.58 –1.75 0.86 1.77 10.36 –0.03 NUVEEN PA MUNI;I r PA 262.3 10.12 0.01 2.24 –1.00 1.64 2.87 10.09 –0.03
FRANKLIN TF PA;A1 n PA 485.4 8.74 –0.05 2.09 –1.64 0.57 1.64 8.70 –0.04 NUVEEN ST MUNI BD;I r SMD 335.5 9.75 –0.12 1.12 –0.16 0.92 0.96 9.74 –0.01
FRANKLIN TF VA;A1 n VA 230.5 9.83 0.06 2.11 –2.14 0.38 1.35 9.79 –0.04 NUVEEN VA MUNI;I r VA 296.9 10.23 0.51 2.91 –1.00 1.36 2.47 10.19 –0.04
OLD WESTBURY CA MUNI BD CAG 346.0 9.69 –0.42 2.33 –1.07 I I 9.66 –0.02
GLENMEDE MUNI INTMDT SIM 346.4 10.42 –0.55 2.24 –0.71 1.39 1.63 10.40 –0.02 OLD WESTBURY MUNI BD SIM 3923.6 11.46 –0.81 1.81 –1.25 1.12 1.20 11.42 –0.03
GOLDMAN DYN MUNI INC;A GM 961.6 15.07 0.57 3.13 0.26 1.44 2.59 15.03 –0.04
GOLDMAN DYN MUNI INC;I r GM 3990.5 15.06 0.65 3.47 0.59 1.77 2.93 15.02 –0.04 OLD WESTBURY NY MUNI BD NY 562.4 9.80 –0.74 2.09 –0.88 I I 9.77 –0.03
GOLDMAN HI YLD MUN;A HM 447.4 9.03 1.01 2.68 0.30 1.88 3.95 8.98 –0.04 PAC CAP TXFR SECS;Y r OST 237.6 9.63 –0.27 2.42 –0.76 1.68 2.25 NA NA
GOLDMAN HI YLD MUN;I r HM 1662.3 9.03 1.09 3.00 0.61 2.19 4.26 8.98 –0.05 PERF TR MUNI BD;INST r GM 607.1 22.57 0.21 2.62 –1.18 1.71 3.11 22.45 –0.10
PGIM MUNI HIGH INCOME;A HM 337.7 9.16 1.13 2.50 –0.32 1.31 3.21 9.13 –0.03
GOLDMAN SHDUR TXFR;I r SMD 801.4 10.26 0.10 1.74 –0.09 1.10 1.17 10.25 –0.01 PGIM NATIONAL MUNI;A IMD 529.1 13.78 0.08 2.45 –0.56 1.32 2.30 13.76 –0.03
GUGGENHEIM MACRO OP;A ACF 288.7 23.81 0.56 4.50 2.59 1.70 3.03 23.71 –0.07
GUGGENHEIM MACRO OP;INST r ACF 5192.8 23.84 0.66 4.88 2.99 2.10 3.42 23.74 –0.07 PIMCO HY MUNI BD;A HM 766.7 8.34 1.61 2.48 0.35 2.13 3.97 8.30 –0.03
HARTFD MUNI OPPS;A IMD 393.2 8.20 0.18 2.63 –0.65 1.43 2.36 8.18 –0.02 PIMCO HY MUNI BD;I-2 r HM 665.1 8.34 1.66 2.69 0.55 2.33 4.18 8.30 –0.03
HARTFD MUNI OPPS;I r IMD 972.8 8.21 0.36 2.98 –0.43 1.71 2.62 8.18 –0.02 PIMCO HY MUNI BD;INST r HM 1356.4 8.34 1.69 2.79 0.65 2.43 4.28 8.30 –0.03
PIMCO MUNI BD;A GM 553.9 9.27 0.97 3.21 –0.72 1.54 2.95 9.24 –0.03
HAWAIIAN TXFR;A OTH 444.3 10.53 –0.40 1.37 –1.39 0.68 1.27 10.51 –0.01 PIMCO MUNI BD;I-2 r GM 757.6 9.27 1.02 3.43 –0.51 1.76 3.17 9.24 –0.03
INVESCO AMT-FR MUN IN;A GM 1327.8 6.90 0.47 3.31 0.08 3.05 4.71 6.86 –0.03
INVESCO CA MUNI;A CAG 1208.0 8.00 0.20 3.73 –0.54 2.22 3.93 7.96 –0.04 PIMCO MUNI BD;INST r GM 732.6 9.27 1.05 3.53 –0.41 1.86 3.27 9.24 –0.03
INVESCO HY MUN;A n HM 4881.0 8.56 –0.03 1.32 0.22 1.26 3.74 8.51 –0.05 PIMCO NY MUNI BD;A NY 258.2 10.71 0.99 4.00 –0.51 1.44 2.55 10.67 –0.04
INVESCO HY MUN;C n HM 333.3 8.53 –0.22 0.58 –0.51 0.51 2.98 8.48 –0.05 PIONEER AMT-FREE MUN;A GM 486.3 12.95 –0.10 1.25 –3.36 0.55 2.42 12.87 –0.07
PIONEER AMT-FREE MUN;Y r GM 414.2 12.89 –0.03 1.55 –3.10 0.78 2.68 12.81 –0.07
INVESCO INCOME;A ACF 247.1 6.83 –0.51 –0.86 1.46 –0.76 0.17 6.76 –0.07 PIONEER HI INC MUNI;A HM 468.2 6.27 –0.44 –0.45 –0.49 1.12 2.84 6.24 –0.03
INVESCO INT MUNI;A IMD 1314.3 10.33 0.44 3.20 0.07 1.39 2.29 10.30 –0.03
INVESCO LT MUNI INC;A SIM 1292.0 10.98 0.10 2.12 0.34 1.45 1.58 10.96 –0.02 PRINCIPAL CA MUNI;A CAG 328.5 9.76 0.29 3.10 –0.88 1.26 2.95 9.74 –0.02
INVESCO LTD TM CA M;A CAS 282.6 3.11 0.34 2.34 0.15 2.04 2.25 3.11 +0.00 PRINCIPAL TAX-EX BD;A GM 287.2 6.71 0.61 3.04 –0.40 1.47 2.74 6.69 –0.02
INVESCO MUNI INCOME;A GM 2206.8 11.92 0.69 2.64 –0.40 1.31 2.70 11.87 –0.05 PUTNAM CA TXEX INC;A CAG 696.1 7.22 0.33 3.48 –0.78 1.56 2.62 NA NA
PUTNAM DVSFD INCOME;A ACF 582.8 5.45 –0.42 0.17 –0.99 –0.67 1.29 5.40 –0.06
INVESCO PA MUNI;A PA 558.5 10.26 0.53 2.11 0.28 3.01 3.88 10.22 –0.03 PUTNAM NY TXEX INC;A NY 593.5 7.88 0.34 3.55 –0.63 1.29 2.19 NA NA
INVESCO RO AMTF NY MU;A NY 585.0 10.58 1.15 4.33 0.02 1.94 3.09 10.52 –0.06
INVESCO RO LT NY MUN;A OSS 1250.8 2.79 0.06 2.56 0.15 2.31 1.69 2.78 –0.01 PUTNAM TF HIGH YLD;A HM 497.3 11.23 1.10 3.53 0.54 1.79 3.36 NA NA
INVESCO RO MUNI OPP;A HM 3967.2 6.85 1.11 3.69 0.91 3.21 5.21 6.81 –0.04 PUTNAM TF STRAT IM;A IMD 218.9 13.82 0.08 3.26 0.46 2.11 2.74 NA NA
INVESCO RO MUNI OPP;C HM 552.8 6.82 0.94 3.01 0.24 2.53 4.48 6.78 –0.04 PUTNAM TXEX INC;A GM 565.4 7.69 0.39 3.47 –0.61 1.50 2.45 NA NA
RUSS INV TAX EX BOND;S r IMD 3344.2 21.84 0.40 3.56 0.17 1.79 2.38 NA NA
INVESCO RO NY MUN;A NY 3624.9 15.15 1.51 4.73 0.49 2.95 3.99 15.06 –0.08 S BERNSTEIN CA MUNI;CM CAT 884.3 13.69 0.22 2.99 0.19 1.45 1.68 13.66 –0.03
INVESCO RO NY MUN;Y r NY 744.0 15.15 1.50 4.92 0.73 3.20 4.20 15.06 –0.09
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J HANCOCK MUNI OPPS;A GM 460.5 8.94 0.36 2.92 0.08 1.58 2.47 8.91 –0.02 S BERNSTEIN DIV MUNI;DM IMD 4059.1 13.73 –0.06 2.53 0.15 1.62 1.72 13.70 –0.03
JPMORGAN NATL MU INC;A IMD 357.6 10.16 –0.53 2.07 –1.09 1.18 1.61 10.14 –0.02 S BERNSTEIN NY MUNI;NY NYT 1249.3 13.28 –0.06 2.65 0.24 1.37 1.64 13.26 –0.02
JPMORGAN NATL MU INC;I r IMD 629.5 9.95 –0.38 2.28 –0.86 1.43 1.87 9.93 –0.02 S BERNSTEIN SD DV M;SD D SMD 252.5 12.31 0.15 1.58 –0.05 0.77 0.64 12.29 –0.02
SCHWAB INV CA TXFR BD CAT 407.2 11.00 –0.15 2.30 –0.93 1.16 2.09 NA NA
JPMORGAN TA RR;I r IMD 384.8 9.37 –0.18 3.35 3.64 2.23 1.91 9.35 +0.00 SCHWAB INV TX FR BD IMD 556.3 10.94 0.03 2.74 –0.69 1.39 2.06 NA NA
JPMORGAN TXFR BOND;A GM 256.1 10.84 0.12 2.44 –1.60 0.93 2.26 10.79 –0.04
LORD ABBETT CA TXFR;A CAG 340.0 10.07 0.57 3.97 –1.35 1.10 2.81 10.02 –0.04 SEI TX EX CA MUNI;F r CAT 236.6 10.08 –0.97 1.71 –1.37 0.88 1.60 10.06 –0.02
LORD ABBETT HI MUNI;A HM 1759.8 10.68 1.95 2.01 –0.28 1.37 3.42 10.63 –0.05 SEI TX EX INT-TM MUNI;F r IMD 1472.2 10.97 –0.07 2.36 –0.48 1.52 2.13 10.94 –0.02
LORD ABBETT INT TXFR;A IMD 2036.1 10.11 0.20 2.93 –0.65 1.35 2.19 10.09 –0.02 SIT MN TAX-FREE INCOME MN 457.5 9.45 0.99 3.39 –0.71 0.97 2.35 9.45 +0.00
STATE FARM MUNI BOND r IMD 576.5 8.14 –0.36 2.89 –0.75 1.82 2.33 8.12 –0.02
LORD ABBETT NATL TF;A GM 2365.3 10.37 0.76 3.38 –0.92 1.35 2.77 10.33 –0.04 T ROWE PRICE CA TXFR B CAG 350.1 10.64 0.40 3.74 –0.05 1.62 2.88 10.60 –0.04
LORD ABBETT NY TXFR;A NY 319.2 10.55 0.83 3.80 –0.76 1.33 2.50 10.51 –0.04
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
LORD ABBETT SH DR TF;A SMD 792.7 14.97 0.03 1.23 –0.34 0.77 0.80 14.96 –0.01 T ROWE PRICE MD TF BD MD 999.4 9.94 0.47 2.84 –0.10 1.50 2.54 9.90 –0.03
MAINSTAY MK SHTM MUN;I r SMD 610.3 9.23 0.13 1.39 –0.09 0.85 0.93 9.22 –0.01 T ROWE PRICE NY TF BD NY 205.5 10.64 0.55 3.30 –0.27 1.37 2.54 10.60 –0.03
MAINSTAY MK TX FR BD;A GM 1325.8 9.37 0.12 3.41 –0.79 1.62 3.00 9.33 –0.03 T ROWE PRICE SUM MIC GM 997.8 11.08 0.66 2.69 –0.26 1.51 2.81 11.04 –0.04
T ROWE PRICE SUM MIT IMD 2263.8 11.24 –0.09 2.77 –0.44 1.57 2.22 11.21 –0.03
MFS MUNI HIGH INC;A HM 1542.4 7.23 0.27 0.40 –0.34 1.21 3.38 7.19 –0.04 T ROWE PRICE TF INC GM 790.4 9.28 0.34 2.89 –0.15 1.54 2.62 9.24 –0.04
MFS MUNI INCOME;A GM 1930.2 8.06 0.07 2.02 –0.48 1.35 2.64 8.02 –0.04
MFS MUNI LTD MAT;A SIM 1175.7 7.82 –0.20 1.30 –0.29 1.23 1.51 7.82 +0.00 T ROWE PRICE TX-FR HY HM 1948.8 10.74 0.93 1.14 0.42 1.40 3.28 10.68 –0.06
NORTHERN FDS CA INT TXEX CAT 266.9 9.79 –0.36 2.53 –1.43 1.02 2.07 9.77 –0.02 T ROWE PRICE TX-FR NJB NJ 206.0 11.21 0.27 2.61 0.02 1.62 2.70 11.17 –0.04
NORTHERN FDS HY MUNI HM 359.9 7.36 1.03 1.10 –1.27 0.57 2.45 7.32 –0.03 T ROWE PRICE TX-FR VAB VA 671.4 11.04 0.12 2.24 –0.80 1.28 2.48 11.00 –0.04
T ROWE PRICE TXFR SI SIM 826.0 5.41 –0.25 1.40 –0.30 1.07 1.10 5.40 –0.01
NORTHERN FDS INTMDT TXEX IMD 1478.3 9.76 –0.20 2.48 –1.15 1.30 2.00 9.73 –0.03 THORNBURG INT MUNI;A IMD 278.1 13.10 0.02 2.42 –0.39 1.30 1.84 13.08 –0.02
NORTHERN FDS LTD TM TXEX SIM 521.2 9.82 –0.50 1.27 –0.39 1.25 1.07 9.81 –0.01
NORTHERN FDS TAX-EXEMPT GM 763.4 9.59 0.15 2.39 –1.60 1.15 2.45 9.55 –0.03 THORNBURG LTD MUNI;A SIM 652.8 13.48 –0.34 1.42 –0.99 0.69 1.03 13.46 –0.02
NUVEEN ALL-AM MUNI;A GM 2167.9 10.10 0.60 2.88 –1.99 0.71 2.72 10.07 –0.03 THORNBURG LTD MUNI;I r SIM 2479.7 13.48 –0.29 1.65 –0.76 0.91 1.30 13.46 –0.02
NUVEEN CA MUNI;A CAG 735.9 10.05 0.50 2.14 –1.67 0.85 2.91 10.00 –0.05 THRIVENT FDS MUN BD;A n GM 933.2 10.17 0.30 2.53 –1.03 1.14 2.19 10.12 –0.04
TIAA-CREF 5-15YLTEB;RTL IMD 222.9 9.72 –0.36 2.58 –0.98 1.26 1.71 9.70 –0.02
NUVEEN CA MUNI;I r CAG 893.4 10.06 0.56 2.38 –1.45 1.05 3.12 10.01 –0.04 VANGUARD CA INTM-TRM;ADM CAT 13708.1 11.22 –0.33 3.53 –0.46 1.75 2.62 11.20 –0.02
NUVEEN HY MUNI;A HM 6958.0 14.91 –0.25 2.34 0.67 2.06 4.60 14.81 –0.09
NUVEEN HY MUNI;I r HM 9018.5 14.92 –0.20 2.62 0.90 2.28 4.82 14.82 –0.09 VANGUARD CA INTM-TRM;INV CAT 1292.0 11.22 –0.35 3.45 –0.53 1.67 2.54 11.20 –0.02
NUVEEN INT DUR MUNI;A IMD 814.0 8.73 0.18 2.45 –0.60 1.48 2.35 8.71 –0.02 VANGUARD CA LNG-TM;ADM CAG 4158.1 11.28 0.07 4.56 –0.74 1.89 3.28 11.24 –0.03
NUVEEN INT DUR MUNI;I r IMD 7018.1 8.75 0.12 2.66 –0.43 1.66 2.54 8.73 –0.02 VANGUARD CA LNG-TM;INV CAG 505.2 11.28 0.05 4.48 –0.82 1.81 3.20 11.24 –0.03
VANGUARD HI YLD TXEX;ADM GM 12935.9 10.47 0.81 3.62 0.13 2.17 3.50 10.42 –0.05
NUVEEN LTD TRM MUNI;A SIM 1073.9 10.80 –0.16 1.88 –0.24 1.44 1.53 10.79 –0.01 VANGUARD HI YLD TXEX;INV GM 1681.5 10.47 0.79 3.53 0.05 2.09 3.41 10.42 –0.05
NUVEEN LTD TRM MUNI;I r SIM 4863.5 10.76 –0.01 2.11 –0.03 1.65 1.74 10.74 –0.02
NUVEEN MA MUNI;A MA 236.9 9.28 0.25 1.85 –1.44 0.88 2.17 9.24 –0.04 VANGUARD INT-TM TXEX;ADM IMD 67050.1 13.48 –0.11 3.27 –0.23 1.96 2.55 13.45 –0.03
NUVEEN MA MUNI;I r MA 403.6 9.28 0.20 2.05 –1.26 1.06 2.36 9.25 –0.03 VANGUARD INT-TM TXEX;INV IMD 2431.4 13.48 –0.13 3.19 –0.31 1.88 2.46 13.45 –0.03
NUVEEN MN INT MUNI;I r OST 246.9 9.68 –0.18 2.95 –0.39 1.53 2.35 9.66 –0.02 VANGUARD LG-TM TX-EX;ADM GM 14153.8 10.74 0.25 3.84 –0.50 2.10 3.24 10.69 –0.04
VANGUARD LG-TM TX-EX;INV GM 721.4 10.74 0.23 3.75 –0.58 2.02 3.15 10.69 –0.04
NUVEEN MN MUNI;A MN 207.3 10.74 0.05 2.31 –1.09 1.14 2.59 10.71 –0.03 VANGUARD LTD-TM TXEX;ADM SIM 29835.8 10.70 –0.07 1.92 0.19 1.47 1.43 10.69 –0.01
NUVEEN MN MUNI;I r MN 324.9 10.73 0.11 2.52 –0.86 1.35 2.80 10.69 –0.03
NUVEEN MO MUNI;A OTH 286.2 10.44 0.12 2.27 –0.70 1.47 2.65 10.41 –0.03 VANGUARD LTD-TM TXEX;INV SIM 929.1 10.70 –0.09 1.84 0.11 1.39 1.34 10.69 –0.01
NUVEEN NC MUNI;A OTH 202.5 10.00 –0.39 1.68 –1.81 0.84 2.03 9.95 –0.04 VANGUARD MA TAX-EX;INV MA 2397.3 10.02 –0.02 3.39 –0.96 1.90 2.90 9.98 –0.04
NUVEEN NC MUNI;I r OTH 336.6 10.03 –0.43 1.82 –1.65 1.01 2.23 9.99 –0.04 VANGUARD NJ LNG-TRM;ADM NJ 2056.5 11.25 0.31 4.29 0.56 2.52 3.49 11.20 –0.05
VANGUARD NJ LNG-TRM;INV NJ 257.3 11.25 0.29 4.21 0.48 2.44 3.41 11.20 –0.05
s Copyright Lipper
NUVEEN NJ MUNI;A NJ 216.3 10.48 0.14 3.22 –0.48 1.43 2.72 10.44 –0.04 VANGUARD NY LNG-TRM;ADM NY 3867.9 10.72 0.43 4.13 –0.49 1.90 3.06 10.68 –0.04
NUVEEN NY MUNI;A NY 554.8 9.85 0.89 3.27 –0.80 1.06 2.45 9.81 –0.03
NUVEEN NY MUNI;I r NY 579.7 9.85 0.94 3.38 –0.62 1.25 2.65 9.81 –0.04 VANGUARD NY LNG-TRM;INV NY 429.3 10.72 0.41 4.05 –0.57 1.82 2.98 10.68 –0.04
NUVEEN OH MUNI;A OH 279.2 10.88 –0.12 2.64 –0.89 1.73 2.64 10.84 –0.04 VANGUARD OH LT TX-EX;INV OH 1282.6 11.52 0.00 3.17 –1.04 1.92 3.17 11.47 –0.04
NUVEEN OH MUNI;I r OH 315.9 10.84 –0.07 2.85 –0.70 1.94 2.86 10.80 –0.04 VANGUARD PA LNG-TRM;ADM PA 3245.6 10.68 0.10 3.26 –0.55 2.13 3.27 10.64 –0.04
VANGUARD PA LNG-TRM;INV PA 289.7 10.68 0.08 3.17 –0.63 2.05 3.19 10.64 –0.04
July 10, 2023 BARRON’S • Funds Quarterly L33
Other Equity
Quarterly Earnings: Dow Jones Utility Average 15,131.6
9,255.9
27
27
Pacific Region
Latin American
+3.58%
-.36
+3.44%
+.87
+.46%
+5.33
+3.73%
+30.04
-.48%
+15.85
This table lists the latest reported diluted quarterly earnings of the Dow Jones Utility Average component stocks based on generally accepted accounting principles. The total is 22,581.7 33 Pacific Ex Japan +4.72 +4.77 +1.67 -.65 -2.51
then adjusted by the Dow Divisor in effect at the end of the quarter. 26,318.5 35 Japanese +4.92 +6.27 +2.92 +18.62 +6.16
2023 2022 2022 2022 2022 25,495.6 38 Telecommunication +4.78 +5.40 +4.05 +5.84 +2.87
Company (Symbol) Mar. Dec. Sep. June Mar. 20,603.6 38 Intl Sm/Mid-Cap Value +4.79 +5.57 +3.29 +15.95 +1.17
AES Corp.(AES) .21 – .82 .59 – .27 .16 24,402.0 39 Intl Sm/Mid-Cap Core +5.48 +6.06 +2.18 +15.61 +2.37
Am El Pwr (AEP) .77 .75 1.33 1.02 1.41 20,896.3 44 Global Large Cap Value +7.14 +7.41 +6.91 +13.97 +4.54
Amer Watr Wks (AWK) .91 .81 1.63 1.20 .87 27,023.2 45 Equity Mkt Neutral +2.64 +2.43 +2.62 +5.73 +1.68
Atmos Energy (ATO) 2.48 1.91 .51 .92 2.37 60,437.0 58 Natural Resources -2.15 -1.14 +1.27 +15.18 +.71
Cons Ed (ED) 4.06 .53 1.73 .72 1.70 44,106.0 60 Utility +6.42 +7.79 +6.92 -1.06 -1.67
DominEnergy (D) 1.17 – .07 .91 – .58 .83 31,056.3 72 Precious Metal -1.93 +3.09 +6.00 +7.83 -7.75
Duke En (DUK) 1.01 – .71 1.81 1.14 1.08 58,230.0 86 Financial Services +6.39 +6.92 +2.48 -1.38 +1.91
Edis Intl (EIX) .81 1.09 – .33 .63 .22 119,247.0 86 Intl Large-Cap Value +3.04 +4.66 +4.43 +18.18 +3.38
Exelon(EXC) .67 .43 .68 .47 .61
25,734.0 112 China Region +2.98 +3.52 -2.13 -19.58 -10.36
67,483.0 112 European Region +3.34 +5.60 +4.49 +20.39 +2.64
FirstEnergy(FE) .51 – .71 .44 .33 .51
135,803.9 119 Global Large Cap Core +6.32 +8.29 +7.72 +16.47 +5.50
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973,770.0 335 Intl Multi-Cap Core +3.15 +5.08 +3.55 +15.58 +2.88
431,293.5 381 Intl Large-Cap Growth +3.99 +5.82 +4.98 +16.52 +2.65
This table lists the earnings of the Dow Jones Utility Average component stocks based upon generally accepted accounting principles. Earnings include discontinued and nonre- 592,768.9 836 Emerging Markets +1.68 +2.40 +.79 +5.69 +2.51
curring items but exclude extraordinary items and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter end. The total dividends of
the component stocks are based upon the record date and adjusted by the Dow Divisor in effect at quarter end. The payout ratio is the latest 12-months dividends divided by the 3,758,985.2 4,172 World Equity +4.04 +5.42 +3.80 +12.52 +2.85
latest 12-months earnings. r-Revised. 16,831,192.7 14,696 Equity - EFPA +6.74 +7.51 +5.91 +12.49 +4.36
Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout Other
Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio
Global Flexible Port
2023 June 30 906.66 — 33.13 — 3.53 NA NA NA 7.71 30.24 3.34 NA
Long-Term Median +6.17% +6.18% +4.74% +9.99% +2.96%
Mar. 31 939.79 — 27.61 — 2.85 16.29 41.27 22.8 7.65 29.89 3.18 0.7243
with a % Change 8,954 13,408 19,522 23,632 24,172
2022 Dec. 30 967.4 + 78.93 + 8.88 5.90 36.29 26.7 7.50 29.55 3.05 0.8143
14,142.5 75 Specialty & Misc +3.53 -.86 +.70 -1.54 -.34
Sep. 30 888.47 — 80.83 — 8.34 11.30 41.99 21.2 7.38 29.13 3.28 0.6937
June 30 969.3 — 72.66 — 6.97 7.78 35.72 27.1 7.36 28.73 2.96 0.8043
18,413.8 81 Convertible Securities +7.26 +8.22 +8.30 +7.47 +2.90
Mar. 31 1041.96 + 61.18 + 6.24 11.31 34.36 30.3 7.31 28.34 2.72 0.8248 16,718.9 116 Mixed-Asset Target 2010 +4.54 +4.61 +3.83 +4.50 +1.23
2021 Dec. 31 980.78 + 106.15 + 12.14 11.60 34.87 28.1 7.08 27.94 2.85 0.8013 112,822.4 148 Mixed-Asset Target 2020 +5.28 +5.54 +4.21 +6.39 +1.97
Sep. 30 874.63 — 1.44 — 0.16 5.03 32.42 27.0 6.98 27.65 3.16 0.8529 226,745.8 213 Mixed-Asset Target 2030+ +6.38 +7.25 +6.01 +10.67 +3.73
June 30 876.07 — 4.27 — 0.49 6.42 34.87 25.1 6.97 27.33 3.12 0.7838 259,134.5 220 Mixed-Asset Target 2030 +5.91 +6.47 +5.21 +8.40 +2.79
Mar. 31 880.34 + 15.70 + 1.82 11.82 38.07 23.1 6.91 26.80 3.04 0.7040 108,050.5 328 Mixed-Asset Target Alloc Cons +4.12 +3.61 +2.71 +4.26 +1.16
2020 Dec. 31 864.64 + 49.94 + 6.13 7.78 31.89 27.1 6.79 26.58 3.07 0.8335 688,316.1 477 Mixed-Asset Target Alloc Gro +6.46 +7.16 +6.19 +10.58 +4.04
Sep. 30 814.7 + 47.20 + 6.15 8.85 30.80 26.5 6.66 26.24 3.22 0.8519 261,525.3 486 Flexible Portfolio +5.12 +5.01 +4.09 +6.38 +2.60
June 30 767.5 + 11.34 + 1.50 9.63 34.40 22.3 6.64 25.99 3.39 0.7555 305,213.6 577 Mixed-Asset Target Alloc Mod +5.28 +5.44 +4.64 +7.72 +2.69
Mar. 31 756.16 — 123.01 — 13.99 5.64 33.17 22.8 6.69 25.95 3.43 0.7823 466,930.2 917 World Income +2.49 +1.01 +.39 +4.99 +.83
2019 Dec. 31 879.17 + 0.51 + 0.06 6.69 38.15 23.0 6.45 25.61 2.91 0.6713 4,594,592.1 4,387 Domestic L-T Fixed Inc +2.93 +1.84 +1.37 +2.06 +.14
Sep. 30 878.66 + 68.00 + 8.39 12.44 35.38 24.8 6.41 25.24 2.87 0.7134 3,057,140.0 4,761 Mixed Equity +5.62 +6.02 +5.22 +9.06 +3.22
June 28 810.66 + 31.94 + 4.10 8.40 32.76 24.7 6.40 24.87 3.07 0.7592 25,740,345.1 26,457 L-T Equity and Fixed Tax Inc +5.80 +6.03 +4.79 +9.76 +3.29
Mar. 29 778.72 + 65.79 + 9.23 10.62 29.20 26.7 6.35 24.47 3.14 0.8380
2018 Dec. 31 712.93 — 7.67 — 1.06 3.92 36.62 19.5 6.08 24.09 3.38 0.6577 Securities Markets Indexes
Sep. 28 720.6 + 8.96 + 1.26 9.82 39.25 18.4 6.04 23.73 3.29 0.6045 Value U.S. Equities
June 29 711.64 + 19.01 + 2.74 4.84 41.03 17.3 6.01 23.75 3.34 0.5787 15,875.9 NYSE Composite P +4.12% +5.71% +4.89% +9.58% +3.26%
Mar. 30 692.63 — 30.74 — 4.25 24.53 48.01 14.4 5.96 23.77 3.43 0.4951 4,450.3 S&P 500 Index P +8.66 +10.73 +10.36 +17.57 +8.30
2017 Dec. 29 723.37 — 0.23 — 0.03 6.55 34.62 20.9 5.72 23.76 3.28 0.6823 4,693.9 Russell 2000 IX P +6.95 +6.81 +2.83 +10.58 +4.79
Sep. 29 723.6 + 16.69 + 2.36 11.15 21.86 33.1 6.06 23.75 3.28 1.0865 6,382.0 S&P Industrials P +9.66 +11.63 +11.75 +21.24 +9.58
June 30 706.91 + 9.63 + 1.38 5.33 19.69 35.9 6.03 23.37 3.31 1.1869
34,407.6 Dow Jones Ind. Average P +7.67 +8.72 +7.23 +11.80 +3.41
Mar. 31 697.28 + 37.67 + 5.71 11.14 18.39 37.9 5.95 22.99 3.30 1.2501
2016 Dec. 30 659.61 — 8.52 — 1.28 -5.76 15.45 42.7 5.71 22.62 3.43 1.4641 International Equities
Sep. 30 668.13 — 48.39 — 6.75 8.98 24.91 26.8 5.68 22.27 3.33 0.8940 16,147.9 DAX:Dm IX Tr +6.34% +7.33% +5.58% +26.32% +3.32%
June 30 716.52 + 47.95 + 7.17 4.03 25.86 27.7 5.65 21.92 3.06 0.8476 7,531.5 FT S-E 100: Pd IX P +1.96 +1.94 -.28 +5.05 -1.31
33,189.0 Nikkei 225 Average: Yen P +6.19 +9.27 +8.27 +25.75 +18.36
s Copyright Lipper
Mar. 31 668.57 + 90.75 + 15.71 8.20 29.51 22.7 5.58 21.46 3.21 0.7272
2015 Dec. 31 577.82 + 0.99 + 0.17 3.70 30.89 18.7 5.36 21.03 3.64 0.6808
Sep. 30 576.83 + 26.51 + 4.82 9.93 32.64 17.7 5.33 20.63 3.58 0.6320 Annualized Performance With Dividends Reinvested
June 30 550.32 — 36.76 — 6.26 7.68 35.37 15.6 5.19 20.38 3.70 0.5762 Value
Mar. 31 587.08 — 31.00 — 5.02 9.08 34.22 17.2 5.15 20.15 3.43 0.5888 9,559.6 S & P 500 Daily Reinv +10.88% +12.86% +12.31% +19.59% +8.74%
2014 Dec. 31 618.08 + 66.79 + 12.12 5.95 31.21 19.8 4.96 19.93 3.22 0.6386 34,407.6 Dow Jones Ind Mth Reinv +10.37 +11.26 +9.65 +14.42 +4.14
Sep. 30 551.29 — 24.69 — 4.29 12.66 31.19 17.7 5.08 19.88 3.61 0.6374
June 30 575.98 + 43.85 + 8.24 6.53 27.68 20.8 4.96 19.69 3.42 0.7113 P-Price only index. Calculated without reinvestment of dividends. Source: Lipper
L34 BARRON’S • Funds Quarterly July 10, 2023
( A performance review of exchange-traded funds, which are similar to mutual funds, but can be sold or bought throughout the trading day.
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Alpha Dog ETF Large-Cap Growth RUFF 20.16 49.9 11.94 11.09 N/A
2ndVote:Life Neutral + Multi-Cap Core LYFE $33.43 17.9 6.30% 22.59% N/A AlphaMark Act Mgd SC Small-Cap Growth SMCP 25.69 22.8 4.72 9.23 8.46
2ndVote:Society Defended Multi-Cap Core EGIS 36.23 27.9 6.21 22.21 N/A ALPS Active Eqty Opp Multi-Cap Core RFFC 44.06 22.0 6.22 12.69 12.12
3D Printing Global Science/Technology Fds PRNT 23.53 168.6 2.50 11.00 3.73% ALPS Active REIT Real Estate REIT 24.58 17.7 1.82 0.00 N/A
AAM B&G S/M Cp Inc Gro Equity Income SMIG 24.03 229.5 3.96 11.88 N/A ALPS Alerian Energy Infr Energy MLP ENFR 21.82 117.1 5.69 14.35 24.10
AAM Low Dur Pref & IS Flexible Income PFLD 20.91 191.1 1.20 0.44 1.85 Alps Alerian MLP ETF Energy MLP AMLP 39.21 6160.8 3.95 23.06 27.44
AAM S&P 500 High Div Val Multi-Cap Value SPDV 28.43 68.5 1.76 3.35 15.22 ALPS Barron's 400 ETF Mid-Cap Core BFOR 57.20 122.7 5.00 15.43 14.75
AAM S&P Dv Mk Hi Div Val Intl Equity Income Fds DMDV 21.83 2.1 1.39 11.00 8.80 ALPS Clean Energy Alternative Energy ACES 45.14 465.8 -2.71 -6.21 5.77
AAM S&P Em Mk Hi Div Val Emerging Markets EEMD 17.87 8.5 4.20 3.95 6.48 ALPS Disruptive Tech Global Science/Technology Fds DTEC 39.28 115.3 5.48 18.13 4.62
AAM Transformers Science & Technology TRFM 28.61 13.3 9.03 N/A N/A Alps Emerg Sec Div Dogs Global Equity Income EDOG 21.10 29.1 0.32 13.92 10.18
AB Disruptors Global Multi-Cap Growth Fds FWD 56.41 76.3 8.42 N/A N/A Alps Equal Sect Wght ETF Large-Cap Core EQL 104.31 277.6 5.23 14.19 15.12
AB High Yield High Yield HYFI 35.25 66.6 1.44 8.27 3.75 ALPS Glbl Travel Bnfcrs Consumer Services JRNY 23.67 6.0 4.20 26.68 N/A
AB Tax-Aware Sh Dur Mn Short Municipal Debt TAFI 24.95 168.3 0.04 N/A N/A ALPS Hillman Active Val Multi-Cap Value HVAL 24.05 5.7 6.52 16.80 N/A
AB Ultra Short Income Ultra-Short Obligations YEAR 50.17 457.2 1.15 N/A N/A Alps Intl Sec Div Dogs Intl Equity Income Fds IDOG 27.87 201.4 3.65 17.49 12.84
AB US High Dividend Equity Income HIDV 54.81 6.2 7.43 N/A N/A ALPS Intmdt Muni Bd Interm. Municipal Debt MNBD 25.38 30.9 -0.04 3.63 N/A
AB US Low Volatility Eqt Multi-Cap Growth LOWV 55.14 7.4 8.10 N/A N/A ALPS Medical Break Health/Biotechnology SBIO 31.59 112.9 15.91 14.04 -8.93
abrdn:Bbg AC Str K1 Free Commodities General BCI 20.20 798.4 -2.72 -10.23 17.05 ALPS O'Shs Eur Qlty Dv Intl Equity Income Fds OEUR 28.01 39.9 5.03 26.80 10.81
abrdn:Bbg IMS K1 Free Commodities Base Metals Fds BCIM 21.63 23.5 -10.58 -6.16 N/A ALPS O'Shs Glbl Int Gnts Global Science/Technology Fds OGIG 32.08 143.9 11.29 18.45 -5.37
abrdn:Bl AC LDS K1 Fr Commodities General BCD 31.97 257.2 -3.52 -6.49 20.80 ALPS O'Shs US Qlty Dv Equity Income OUSA 44.02 648.5 4.95 11.49 11.93
abrdn:P Silver Shs Commodities Prec Metals Fds SIVR 21.55 1114.2 -5.99 6.81 7.66 ALPS O'Shs US SC Qlty Dv Equity Income OUSM 36.69 230.4 4.38 18.27 15.77
abrdn:Phy Gold Shs Commodities Prec Metals Fds SGOL 18.30 2807.4 -3.45 5.02 2.47 ALPS REIT Dividend Dogs Real Estate RDOG 35.89 14.6 1.08 -10.84 4.71
abrdn:Physical Palladium Commodities Prec Metals Fds PALL 115.63 253.3 -15.97 -33.98 -13.53 ALPS RiverFront Str Inc Multi-Sector Income RIGS 22.68 110.1 0.02 3.32 0.42
abrdn:Physical Platinum Commodities Prec Metals Fds PPLT 82.71 990.1 -8.70 -4.44 2.67 Alps Sect Div Dogs ETF Equity Income SDOG 49.93 1128.9 -1.42 3.81 15.52
abrdn:Physical PM Bk Shs Commodities Prec Metals Fds GLTR 86.34 1032.5 -5.55 -0.69 1.57 Altrius Global Dividend Global Equity Income DIVD 29.47 6.4 1.25 N/A N/A
Absolute Select Value Absolute Return ABEQ 28.10 91.8 1.86 6.86 9.36 AltShs:Event-Driven Alternative Long/Short Eqty Fds EVNT 9.61 2.8 1.16 6.57 7.43
Acquirers Fund Alternative Act Extension Fds ZIG 30.14 35.0 9.36 24.13 13.48 AltShs:Merger Arbitrage Alternative Event Driven ARB 25.39 59.2 -0.08 1.24 4.65
Adaptiv Select Large-Cap Core ADPV 24.91 46.4 6.33 N/A N/A Amer Cent:Dvsfd Corp Bd Core Plus Bond KORP 45.56 204.3 -0.56 1.67 -1.55
Adaptive Alpha Opps Global Multi-Cap Core Fds AGOX 23.44 194.9 7.95 16.19 10.90 Amer Cent:Dvsfd Muni Bd General & Insured Municipal Debt TAXF 49.98 283.0 0.17 2.81 0.21
Adaptive Core ETF Flexible Portfolio RULE 19.93 60.2 2.52 -1.81 N/A Amer Cent:Emerg Mkts Bd Emerging Mrkts Hard Currency Debt AEMB 37.65 33.5 1.29 5.46 N/A
Advocate Rising Rate Hdg Alternative Multi-Strategy RRH 22.94 19.2 4.56 3.24 N/A Amer Cent:Focused Dyn Gr Large-Cap Growth FDG 65.61 155.1 12.00 25.20 6.17
AdvsrShs A DNA Eqty Sent Mid-Cap Core SENT 24.11 37.2 3.98 15.87 N/A Amer Cent:Focused LC Val Large-Cap Value FLV 59.66 222.5 3.27 10.44 13.91
AdvsrShs DW ADR ETF Intl Multi-Cp Gro Fds AADR 49.54 28.6 2.65 4.66 -0.75 Amer Cent:Low Volatility Large-Cap Core LVOL 45.36 9.1 4.93 13.28 N/A
AdvsrShs DW FSM ACW Global Multi-Cap Core Fds DWAW 31.56 82.8 1.44 4.61 4.73 Amer Cent:MC Gro Impact Multi-Cap Growth MID 47.43 38.2 4.17 20.47 N/A
AdvsrShs DW FSM US Core Large-Cap Core DWUS 36.77 82.6 9.50 15.35 10.69 Amer Cent:Multisec F Inc Loan Participation FUSI 50.45 20.2 1.92 N/A N/A
AdvsrShs DW Short ETF Dedicated Short Bias DWSH 8.78 28.9 -2.94 -16.31 -23.12 Amer Cent:Multisect Inc Multi-Sector Income MUSI 42.68 157.3 -0.66 1.85 N/A
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AdvsrShs DW Small Cmp Small-Cap Core DWMC 32.24 4.0 2.01 7.94 15.61 Amer Cent:Qlt Dvsfd Intl Intl Multi-Cp Core Fds QINT 44.10 209.2 3.09 16.45 6.79
AdvsrShs Focused Equity Multi-Cap Core CWS 53.64 57.6 5.92 27.59 14.93 Amer Cent:Qlty Conv Secs Convertible Securities QCON 41.13 19.8 2.70 6.64 N/A
AdvsrShs Gerber Kawasaki Multi-Cap Growth GK 17.94 15.9 5.16 11.21 N/A Amer Cent:Qlty Preferred Flexible Income QPFF 35.59 31.7 2.79 4.26 N/A
AdvsrShs Hotel ETF Consumer Services BEDZ 25.37 3.9 3.57 29.33 N/A Amer Cent:Sel High Yld High Yield AHYB 43.93 28.3 1.17 9.00 N/A
AdvsrShs Insider Advntg Multi-Cap Value SURE 95.23 38.9 5.96 12.78 14.32 Amer Cent:Sht Dur St Inc Short-Intmdt Inv. Grade Debt SDSI 50.42 33.0 -0.06 N/A N/A
AdvsrShs Let Bob AI PM Multi-Cap Core LETB 22.99 26.3 0.73 -0.50 N/A Amer Cent:Sustainable Eq Large-Cap Core ESGA 55.18 126.4 7.64 20.15 N/A
AdvsrShs MSOS 2x Daily Equity Leverage MSOX 3.23 6.4 -13.35 N/A N/A Amer Cent:Sustainable Gr Large-Cap Core ESGY 41.28 7.4 12.13 27.22 N/A
AdvsrShs Newfleet MS Inc Multi-Sector Income MINC 44.82 17.5 0.62 1.39 -0.23 Amer Cent:US Qlt Grwt Multi-Cap Growth QGRO 69.08 486.1 7.73 24.81 12.48
AdvsrShs Posdn Dyn Cnbs Specialty/Miscellaneous PSDN 1.12 3.0 -8.83 -54.11 N/A Amer Cent:US Qlt Val Multi-Cap Value VALQ 49.77 213.7 4.33 10.85 13.82
AdvsrShs Psychedelics Specialty/Miscellaneous PSIL 1.84 6.2 5.02 -26.55 N/A Amer Consv Values Large-Cap Core ACVF 33.81 42.7 7.60 19.39 N/A
AdvsrShs Pure Cannabis Specialty/Miscellaneous YOLO 2.59 34.6 -11.15 -50.63 -35.40 Amplify BlackSwan ISWN General U.S. Treasury ISWN 19.08 34.7 -0.95 -0.82 N/A
AdvsrShs Pure USCannabis Specialty/Miscellaneous MSOS 5.51 343.4 -4.21 -46.74 N/A Amplify BSwn Gr & Trs Cr Options Arbitrage/Opt Strat Fds SWAN 25.76 227.9 1.67 -2.06 -2.46
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
AdvsrShs Q Dynamic Gro Flexible Portfolio QPX 28.49 25.4 13.18 29.37 N/A Amplify BSwn Tech & Trs Options Arbitrage/Opt Strat Fds QSWN 19.03 2.3 5.43 5.02 N/A
AdvsrShs Ranger Eqty Br Dedicated Short Bias HDGE 22.62 147.1 -11.11 -28.99 -22.48 Amplify CWP Enh Div Inc Equity Income DIVO 35.95 2809.4 2.67 12.35 13.90
AdvsrShs Restaurant ETF Consumer Services EATZ 21.66 2.5 8.46 30.59 N/A Amplify Digi & Onl T Global Financial Services BIDS 14.41 0.3 0.77 7.39 N/A
AdvsrShs STAR Gl Buy-Wrt Alternative Long/Short Eqty Fds VEGA 37.57 50.5 3.95 10.60 6.22 Amplify Emg Mkts FinTech Global Science/Technology Fds EMFQ 21.50 2.1 2.33 1.97 -14.12
AdvsrShs Vice ETF Specialty/Miscellaneous VICE 28.77 9.1 2.41 15.24 9.16 Amplify High Income Flexible Portfolio YYY 11.65 341.0 3.43 4.11 3.58
Affinity World Ldrs Eqty Global Multi-Cap Value Fds WLDR 26.04 36.4 6.04 19.63 14.41 Amplify Inflation Fghtr Real Return IWIN 23.86 8.2 7.48 15.92 N/A
AGF:AGF Global Infra Global Infrastructure GLIF 25.66 3.7 0.00 -0.35 6.23 Amplify Intl Enh Div Inc Options Arbitrage/Opt Strat Fds IDVO 27.75 22.1 4.08 N/A N/A
AGF:AGF US Mk Neu A-Bt Alternative Eq Mrkt Neutral Fds BTAL 18.78 383.1 -7.75 -12.72 -7.86 Amplify Li & Batt Tech Basic Materials BATT 13.07 144.0 1.67 -6.57 15.68
AI Powered Equity Multi-Cap Core AIEQ 31.55 107.4 8.60 4.97 4.69 Amplify Nat Res Div Incm Global Equity Income NDIV 25.54 5.9 3.86 N/A N/A
Akros Monthly Payout ETF Flexible Portfolio MPAY 22.67 2.2 1.43 8.24 N/A Amplify Online Retail Consumer Services IBUY 46.24 185.3 4.88 10.21 -12.84
Alexis Practical Tact Flexible Portfolio LEXI 25.00 63.0 4.94 12.92 N/A Amplify Seymour Cannabis Specialty/Miscellaneous CNBS 3.70 24.3 -12.20 -43.92 -30.17
Alger 35 Multi-Cap Growth ATFV 15.61 10.1 8.40 10.61 N/A Amplify Thematic All-Str Global Multi-Cap Growth Fds MVPS 19.36 4.1 8.18 20.84 N/A
Alger Mid Cap 40 Mid-Cap Growth FRTY 12.74 25.2 3.16 -1.01 N/A Amplify Trans Data Shrng Science & Technology BLOK 22.67 459.1 17.06 24.71 9.27
Alger Weatherbie EG Mid-Cap Growth AWEG 20.93 3.9 7.83 N/A N/A Anfield Diversified Alt Alternative Multi-Strategy DALT 8.47 61.8 1.87 -0.24 3.96
AllianzIM US LC B10 Apr Options Arbitrage/Opt Strat Fds APRT 31.39 43.5 6.33 18.72 9.20 Anfield Dynamic Fxd Inc Multi-Sector Income ADFI 8.46 19.8 -0.28 2.01 N/A
AllianzIM US LC B10 Dec Options Arbitrage/Opt Strat Fds DECT 27.11 23.8 6.90 N/A N/A Anfield Univ Fxd Inc Multi-Sector Income AFIF 8.81 111.6 1.23 4.58 -0.79
AllianzIM US LC B10 Feb Options Arbitrage/Opt Strat Fds FEBT 26.93 32.1 6.78 N/A N/A Anfield US Eq Sec Rot Large-Cap Core AESR 12.84 106.7 7.31 16.77 12.06
AllianzIM US LC B10 Jan Options Arbitrage/Opt Strat Fds JANT 28.72 78.2 6.92 17.03 N/A Angel Oak Inc U.S. Mortgage CARY 20.12 33.2 0.99 N/A N/A
AllianzIM US LC B10 Jul Options Arbitrage/Opt Strat Fds JULT 31.55 40.1 7.79 16.77 9.45 Angel Oak UltSh Inc Short Inv. Grade Debt UYLD 50.43 56.5 1.07 N/A N/A
AllianzIM US LC B10 Mar Options Arbitrage/Opt Strat Fds MART 27.31 8.5 6.26 N/A N/A AOT Growth & Innovation Multi-Cap Growth AOTG 30.96 24.2 15.54 29.31 N/A
AllianzIM US LC B10 Nov Options Arbitrage/Opt Strat Fds NVBT 28.48 14.8 7.35 N/A N/A Appl Fin Valuation LC Large-Cap Core VSLU 27.47 30.3 8.45 20.04 N/A
AllianzIM US LC B10 Oct Options Arbitrage/Opt Strat Fds OCTT 32.22 46.1 7.36 19.07 N/A Aptus Collared Inv Oppty Options Arbitrage/Opt Strat Fds ACIO 31.14 572.6 3.35 9.67 8.36
AllianzIM US LC B20 Apr Options Arbitrage/Opt Strat Fds APRW 28.14 156.2 4.15 11.05 4.78 Aptus Defined Risk Flexible Income DRSK 24.87 604.8 -3.33 -2.51 -2.65
AllianzIM US LC B20 Dec Options Arbitrage/Opt Strat Fds DECW 26.89 124.1 5.24 N/A N/A Aptus Drawdown Managed E Large-Cap Core ADME 36.39 187.4 5.09 6.38 4.87
AllianzIM US LC B20 Feb Options Arbitrage/Opt Strat Fds FEBW 26.42 66.6 4.80 N/A N/A Aptus Enhanced Yield General U.S. Treasury JUCY 24.37 414.1 0.26 N/A N/A
AllianzIM US LC B20 Jan Options Arbitrage/Opt Strat Fds JANW 28.85 96.9 4.68 17.04 N/A Aptus Intrntl Enhnc Yd Intl Multi-Cp Core Fds IDUB 19.87 58.8 1.64 2.95 N/A
AllianzIM US LC B20 Jul Options Arbitrage/Opt Strat Fds JULW 29.72 115.7 5.69 13.22 6.73 Argent Mid Cap Mid-Cap Core AMID 26.80 28.7 9.14 N/A N/A
AllianzIM US LC B20 Mar Options Arbitrage/Opt Strat Fds MARW 26.60 27.8 4.60 N/A N/A ARK Autonomous Tch & Rob Industrials ARKQ 56.32 934.7 11.94 12.34 6.60
AllianzIM US LC B20 Nov Options Arbitrage/Opt Strat Fds NVBW 27.84 31.5 5.61 N/A N/A ARK Fintech Innovation Global Science/Technology Fds ARKF 20.90 865.2 11.14 35.10 -12.76
AllianzIM US LC B20 Oct Options Arbitrage/Opt Strat Fds OCTW 30.41 118.2 4.47 16.25 N/A ARK Genomic Revolution Health/Biotechnology ARKG 34.12 2015.2 13.48 8.19 -12.74
AllianzIM USLC 6MB10 A/O Options Arbitrage/Opt Strat Fds SIXO 27.61 71.4 5.30 15.04 N/A ARK Innovation Science & Technology ARKK 44.13 7704.5 9.47 10.41 -14.05
AllianzIM USLC 6MB10 J/J Options Arbitrage/Opt Strat Fds SIXJ 24.85 30.9 4.94 11.59 N/A ARK Israel Innov Tech Science & Technology IZRL 18.92 96.4 7.95 1.63 -7.29
Alp Arc Hi Inf and Def Absolute Return HIDE 23.54 16.5 0.32 N/A N/A ARK Next Gen Int ETF Science & Technology ARKW 58.64 1264.6 9.42 19.71 -10.36
Alp Arc Intl Quant Value Intl Multi-Cp Val Fds IVAL 23.67 129.9 2.14 15.92 4.15 ARK Space Expl & Innov Industrials ARKX 15.20 265.7 8.51 13.08 N/A
Alp Arc Itl Quant Moment Intl Multi-Cp Gro Fds IMOM 25.66 68.2 -2.35 10.89 1.67 Armor US Equity Index Multi-Cap Core ARMR 22.66 21.9 7.49 6.53 10.87
Alp Arc Tail Risk Absolute Return CAOS 80.87 152.8 4.51 11.21 -2.57 Arrow DJ Gl Yld Flexible Portfolio GYLD 12.67 22.1 -1.01 3.36 8.64
Alp Arc US Quant Moment Mid-Cap Growth QMOM 46.40 134.7 2.86 10.68 9.90 Arrow DWA Tct:Intl Intl Multi-Cp Gro Fds DWCR 27.76 8.1 1.18 9.35 6.63
Alp Arc US Quant Value Mid-Cap Core QVAL 34.59 222.4 2.80 18.19 17.69 Arrow DWA Tct:Macro Flexible Portfolio DWAT 10.25 2.9 2.19 -4.27 9.48
Alp Arc Val Moment Trend Global Multi-Cap Value Fds VMOT 22.69 34.8 -2.13 -2.66 1.55 Arrow Reserve Cap Mgmt Short Inv. Grade Debt ARCM 99.69 50.8 1.08 3.27 0.81
Alp Arch 1-3 Month Box Short U.S. Treasury BOXX 102.29 213.0 1.11 N/A N/A Arrow Reverse Cap 500 Mid-Cap Core YPS 21.94 13.1 3.78 11.23 16.36
July 10, 2023 BARRON’S • Funds Quarterly L35
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Asian Growth Cubs ETF Pacific Ex Japan CUBS 19.37 9.9 -2.15 -9.12 N/A BondBloxx:USD HYB TM&T S High Yield XHYT 33.86 10.0 1.12 3.55 N/A
ASYMmetric SA S&P 500 Alternative Managed Futures Fds ZSPY 28.81 0.8 15.37 N/A N/A BTD Capital Large-Cap Value DIP 25.02 0.9 1.82 N/A N/A
ASYMmetric Smart Income Flexible Portfolio MORE 22.79 0.7 2.35 N/A N/A Build Bond Innovation Flexible Portfolio BFIX 22.84 17.6 0.71 1.27 N/A
ASYMmetric Smart S&P 500 Alternative Long/Short Eqty Fds ASPY 26.17 24.1 -0.19 -2.36 N/A Burney US Factor Rotatn Multi-Cap Core BRNY 29.01 160.5 8.07 N/A N/A
Avantis All Equity Mkts Global Multi-Cap Core Fds AVGE 59.92 165.6 4.73 N/A N/A Cabana Tgt Drawdown 10 Flexible Portfolio TDSC 22.37 444.4 1.66 -1.21 N/A
Avantis Core Fxd Inc General Bond AVIG 41.29 429.8 -0.85 -0.36 N/A Cabana Tgt Drawdown 13 Flexible Portfolio TDSD 22.04 129.0 3.46 1.71 N/A
Avantis Core Mun Fxd Inc General & Insured Municipal Debt AVMU 46.19 80.4 -0.13 3.40 N/A Cabana Tgt Drawdown 16 Flexible Portfolio TDSE 22.30 90.7 1.59 0.03 N/A
Avantis Emg Mkts Eq Emerging Markets AVEM 53.62 3159.1 2.58 6.58 6.95 Cabana Tgt Drawdown 5 Flexible Portfolio TDSA 20.87 20.3 0.84 -2.94 N/A
Avantis Emg Mkts Val Emerging Markets AVES 43.50 258.2 3.24 7.14 N/A Cabana Tgt Drawdown 7 Flexible Portfolio TDSB 21.11 146.1 1.11 -1.46 N/A
Avantis Inflation Foc Eq Multi-Cap Value AVIE 54.84 13.8 1.60 N/A N/A Cabana Tgt Ld Sec Aggr Mixed-Asset Trgt All Agg Gr Fds CLSA 18.95 77.3 1.29 0.92 N/A
Avantis Intl Equity Intl Multi-Cp Core Fds AVDE 57.32 2831.6 2.41 15.88 10.33 Cabana Tgt Ld Sec Cons Mixed-Asset Trgt Alloc Con Fds CLSC 19.61 42.7 2.28 -2.58 N/A
Avantis Intl Lg Cap Val Intl Multi-Cp Val Fds AVIV 48.52 213.7 3.20 18.02 N/A Cabana Tgt Ld Sec Mod Mixed-Asset Trgt Alloc Mod Fds CLSM 20.27 163.9 0.54 -1.90 N/A
Avantis Intl SC Val Intl Sm/Md-Cp Val Fds AVDV 57.47 2980.3 0.29 12.98 12.44 Calamos:AntetokounmpoGSE Global Multi-Cap Growth Fds SROI 25.87 8.7 5.04 N/A N/A
Avantis Real Estate ETF Global Real Estate AVRE 40.92 290.0 -0.44 -4.85 N/A Calvert Intl Resp Idx Intl Large-Cp Core Fds CVIE 51.22 39.5 3.89 N/A N/A
Avantis Resp EmgMkts Eq Emerging Markets AVSE 45.76 50.7 3.11 6.62 N/A Calvert Ultra-Sh Inv Gr Ultra-Short Obligations CVSB 49.93 38.7 1.37 N/A N/A
Avantis Resp Intl Eqty Intl Multi-Cp Core Fds AVSD 51.05 96.6 2.81 15.40 N/A Calvert US LC Cr Resp Id Large-Cap Core CVLC 55.47 150.9 8.66 N/A N/A
Avantis Resp US Eqty Multi-Cap Core AVSU 51.61 144.8 7.24 17.49 N/A Calvert US LC DEI Id Large-Cap Core CDEI 57.25 24.2 10.17 N/A N/A
Avantis Sh-Tm Fxd Income Short Inv. Grade Debt AVSF 45.80 228.1 -0.10 0.80 N/A Calvert US MC Cr Res Id Mid-Cap Core CVMC 50.82 21.1 4.33 N/A N/A
Avantis US Equity Multi-Cap Core AVUS 75.22 4034.2 6.54 17.58 16.28 Calvert US Select Eqty Large-Cap Growth CVSE 54.08 21.9 7.34 N/A N/A
Avantis US Lg Cap Value Multi-Cap Value AVLV 53.34 1080.3 4.86 18.30 N/A Cambiar Aggrssv Value Global Multi-Cap Value Fds CAMX 24.62 44.7 4.72 18.69 15.05
Avantis US Sm Cap Eqty Small-Cap Core AVSC 45.66 263.8 3.80 12.53 N/A Cambria Cannabis Specialty/Miscellaneous TOKE 5.78 10.0 -6.83 -25.94 -19.91
Avantis US Sm Cap Val Small-Cap Core AVUV 77.64 5318.4 5.24 15.87 26.25 Cambria Emg Shrhldr Yld Emerging Markets EYLD 27.73 170.2 1.11 12.95 8.33
AXS 1.25X NVDA Bear Dly Dedicated Short Bias NVDS 8.44 127.4 -47.38 N/A N/A Cambria For ShHolder Yld Intl Equity Income Fds FYLD 23.87 177.5 -1.11 10.27 14.14
AXS 1.5X PYPL Bull Daily Equity Leverage PYPT 16.58 0.8 -20.17 N/A N/A Cambria Glbl Asset Alloc Flexible Portfolio GAA 26.72 48.4 0.30 4.48 6.10
AXS 2X Innovation Equity Leverage TARK 73.53 55.8 14.19 -14.90 N/A Cambria Global Mom ETF Global Multi-Cap Core Fds GMOM 27.76 169.2 1.53 -3.01 8.63
AXS Astoria Infl Senstv Real Return PPI 25.49 59.4 2.51 13.31 N/A Cambria Global Real Est Global Real Estate BLDG 23.97 26.1 -0.96 -4.97 N/A
AXS Brendan Wood TpGn Id Large-Cap Core TGN 31.05 1.8 4.58 N/A N/A Cambria Global Tail Risk Global Income FAIL 19.08 3.9 -3.61 -13.77 -8.07
AXS Cannabis Specialty/Miscellaneous THCX 1.74 14.7 -19.07 -52.02 -42.70 Cambria Global Value ETF Intl Sm/Md-Cp Val Fds GVAL 20.11 131.0 2.89 17.55 9.45
AXS Change Finance ESG Multi-Cap Core CHGX 31.25 117.6 8.24 20.46 11.60 Cambria Shrhldr Yld ETF Equity Income SYLD 61.07 674.3 4.61 15.76 26.83
AXS Esoterica NextG Econ Global Science/Technology Fds WUGI 47.21 20.0 19.25 24.76 9.51 Cambria Tail Risk Absolute Return TAIL 13.58 206.2 -6.86 -21.04 -14.09
AXS First Priority CLO B Loan Participation AAA 24.70 7.4 1.86 6.24 N/A Cambria Trinity ETF Absolute Return TRTY 24.67 115.6 1.15 0.97 8.25
AXS Green Alpha Multi-Cap Core NXTE 32.19 72.5 1.18 N/A N/A Cambria Val and Momentum Small-Cap Core VAMO 25.74 59.6 2.79 2.38 17.46
AXS Short Innovation Dly Dedicated Short Bias SARK 36.18 278.9 -9.57 -30.43 N/A Cap Grp Core Eqty Large-Cap Core CGUS 25.65 889.0 8.67 19.94 N/A
AXS TSLA Bear Daily Dedicated Short Bias TSLQ 32.37 91.5 -23.91 N/A N/A Cap Grp Core Plus Income Core Plus Bond CGCP 22.23 763.6 -1.03 0.02 N/A
BAD Global Multi-Cap Core Fds BAD 12.77 8.8 -1.59 8.59 N/A Cap Grp Dividend Value Equity Income CGDV 27.03 2191.7 8.86 23.38 N/A
Ballast Small/Mid Cap Small-Cap Core MGMT 35.33 71.5 6.22 17.61 N/A Cap Grp Glbl Growth Eqty Global Large-Cap Growth Fds CGGO 24.24 1592.3 5.79 22.12 N/A
Barclays iPath Sel MLP Energy MLP ATMP 19.95 249.2 8.33 27.53 30.97 Cap Grp Growth Multi-Cap Growth CGGR 25.22 2044.9 12.63 26.98 N/A
BdywnGL Dy US LCap Value Multi-Cap Value DVAL 11.78 148.9 2.52 11.51 15.03 Cap Grp Intl Foc Eqty Intl Large-Cp Gro Fds CGXU 23.41 1284.5 1.96 15.39 N/A
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BFT:Bitwise Btc Str OR Alternative Managed Futures Fds BITC 26.84 0.6 5.13 N/A N/A Cap Grp Municipal Inc High Yield Municipal Debt CGMU 26.42 154.6 0.07 N/A N/A
BFT:Bitwise Web3 Science & Technology BWEB 34.21 0.8 15.91 N/A N/A Cap Grp Shrt Dur Inc Short Inv. Grade Debt CGSD 25.06 226.3 -0.47 N/A N/A
Bitwise Crypto Ind Innov Specialty/Miscellaneous BITQ 8.03 75.4 37.50 44.68 N/A Cap Grp US MS Inc Multi-Sector Income CGMS 25.98 124.2 0.63 N/A N/A
BlackRock:AAA CLO Loan Participation CLOA 50.71 30.3 2.19 N/A N/A Cap Link Gl Fintech Ldrs Global Science/Technology Fds KOIN 29.36 13.5 2.15 8.04 6.80
BlackRock:Floating Rt Ln Loan Participation BRLN 51.82 20.4 2.95 N/A N/A Carbon Cllctv CS US Eq Specialty/Miscellaneous CCSO 19.77 17.7 5.93 N/A N/A
BlackRock:Ft Clim Sust E Multi-Cap Value BECO 21.44 4.2 -1.13 14.79 N/A Carbon Strategy Commodities Energy KARB 37.02 0.7 -0.17 N/A N/A
BlackRock:Ftr Fin & Tech Global Science/Technology Fds BPAY 20.63 3.9 10.17 N/A N/A Cboe Vest 10 Yr Int RH Alternative Managed Futures Fds RYSE 27.87 4.7 9.02 N/A N/A
BlackRock:Futr US Themes Multi-Cap Core BTHM 24.18 4.5 7.79 24.52 N/A Changebridge L/S Eqty Alternative Long/Short Eqty Fds CBLS 19.78 5.4 -5.65 1.24 N/A
Blackrock:Future Health Global Health/Biotechnology Fds BMED 24.79 5.7 5.67 11.56 N/A Changebridge Select Eqty Small-Cap Growth CBSE 23.70 5.6 -0.78 16.61 N/A
Blackrock:Future Innov Small-Cap Growth BFTR 28.64 6.4 4.65 17.45 N/A ClearBridge AC Grw ESG Large-Cap Growth CACG 42.24 102.7 12.08 26.74 9.44
BlackRock:Future Tech Global Science/Technology Fds BTEK 21.70 12.9 8.77 15.43 N/A ClearBridge Div Str ESG Equity Income YLDE 42.29 29.9 7.05 15.49 13.81
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BlackRock:HY Mun Inc Bd High Yield Municipal Debt HYMU 21.60 53.3 1.76 4.20 N/A ClearBridge Foc Val ESG Large-Cap Value CFCV 32.82 2.9 6.49 16.65 12.93
BlackRock:Int Mun Inc Bd Interm. Municipal Debt INMU 23.53 28.0 0.23 2.72 N/A ClearBridge LC Gr ESG Large-Cap Growth LRGE 54.39 138.8 14.09 33.83 11.35
BlackRock:US Carbon TR Multi-Cap Core LCTU 48.81 1435.7 8.30 18.48 N/A ClearShares OCIO Mixed-Asset Trgt Alloc Mod Fds OCIO 29.80 125.5 4.02 9.13 6.66
Blackrock:US Eq Fac Rot Large-Cap Core DYNF 35.85 30.4 10.79 24.46 14.23 ClearShares Piton Int FI Core Bond PIFI 91.24 133.5 -0.65 -0.29 N/A
BlackRock:World xUS CTR Intl Large-Cp Core Fds LCTD 42.42 469.8 3.49 15.50 N/A ClearShares Ult-Sht Mat Ultra-Short Obligations OPER 100.27 240.5 1.23 3.87 1.57
Blue Horizon BNE Alternative Energy BNE 25.54 7.2 0.68 15.29 N/A Clockwise Capital Innov Science & Technology TIME 22.69 60.4 16.42 32.07 N/A
BlueStar Israel Tech Global Science/Technology Fds ITEQ 46.28 101.7 0.18 2.19 -0.38 Columbia:Dvsd FI All ETF Multi-Sector Income DIAL 17.59 417.6 -0.19 3.27 -2.99
BNYM ETF:Conc Intl Intl Large-Cp Gro Fds BKCI 48.18 74.7 3.93 22.26 N/A Columbia:EM Consumer ETF Emerging Markets ECON 20.72 67.8 1.07 -1.39 -2.10
BNYM ETF:Core Bond Core Bond BKAG 41.96 432.9 -0.84 -0.97 -4.02 Columbia:EM Cre ex-China Emerging Markets XCEM 28.33 196.1 5.08 15.18 10.22
BNYM ETF:Emg Mkts Equity Emerging Markets BKEM 55.30 82.9 0.74 1.34 1.78 Columbia:India Consumer India Region INCO 51.99 81.3 17.15 19.07 17.42
BNYM ETF:Global Infra In Global Infrastructure BKGI 28.53 15.0 2.98 N/A N/A Columbia:Intl ESG Eq ETF Intl Equity Income Fds ESGN 27.10 6.6 4.60 19.49 12.26
BNYM ETF:High Yield Beta High Yield BKHY 46.23 108.9 1.69 9.20 2.99 Columbia:Mlt-Sec Mun Inc General & Insured Municipal Debt MUST 20.42 324.3 -0.30 3.17 -0.04
BNYM ETF:Intl Equity Intl Large-Cp Core Fds BKIE 68.79 435.8 3.53 18.35 9.77 Columbia:Research Enh Cr Large-Cap Core RECS 25.80 227.0 7.41 17.23 15.83
BNYM ETF:Resp Hrz CpBd Corporate Debt BBB-Rated RHCB 45.36 22.7 -0.17 2.01 N/A Columbia:Research Enh Va Multi-Cap Value REVS 20.92 19.1 5.18 12.73 15.63
BNYM ETF:Sh Dur Crp Bd Short Inv. Grade Debt BKSB 47.00 49.6 0.03 1.69 -0.94 Columbia:Sel Smcn & Tech Science & Technology SEMI 20.56 19.3 10.01 35.97 N/A
BNYM ETF:Sust Glbl EM Emerging Markets BKES 41.05 9.9 3.13 4.72 N/A Columbia:Short Dur Bond Short Inv. Grade Debt SBND 18.01 48.8 0.14 2.83 N/A
BNYM ETF:Sust Intl Eqty Intl Multi-Cp Gro Fds BKIS 44.78 8.7 2.55 15.10 N/A Columbia:US ESG Eq ETF Equity Income ESGS 37.75 50.0 0.87 12.24 18.64
BNYM ETF:Sust US Eqty Large-Cap Core BKUS 44.94 8.5 8.35 14.33 N/A Conductor Glbl Eqty Val Global Small-/Mid-Cap CGV 13.03 104.6 -1.59 4.84 10.25
BNYM ETF:Ultra Short Inc Ultra-Short Obligations BKUI 49.16 29.5 1.28 3.63 N/A Convergence L/S Equity Alternative Act Extension Fds CLSE 15.81 25.7 4.19 10.04 12.52
BNYM ETF:US LC Core Eqty Large-Cap Core BKLC 83.34 1759.0 9.76 20.94 13.91 Convxty 1.5x SPIKES Ftr Equity Leverage SPKY 5.47 0.7 -57.62 N/A N/A
BNYM ETF:US MC Core Eqty Mid-Cap Core BKMC 84.66 99.3 4.66 14.20 13.05 Convxty 1x SPIKES Ftr Alternative Managed Futures Fds SPKX 9.70 0.7 -42.73 N/A N/A
BNYM ETF:US SC Core Eqty Small-Cap Core BKSE 85.58 46.3 5.64 15.26 12.45 Corbett Road Tact Oppty Flexible Portfolio OPPX 23.46 19.4 4.49 10.81 N/A
BondBloxx:B USD HY CB High Yield XB 38.53 11.5 1.84 8.86 N/A Core Alternative Equity Income CCOR 27.94 433.4 -6.08 -7.63 1.45
BondBloxx:BB USD HY CB High Yield XBB 38.97 46.5 0.66 7.52 N/A CornerCap Fundamtrcs LC Multi-Cap Value FUNL 34.16 155.4 3.57 12.02 N/A
BondBloxx:Blm 10Y TD UST General U.S. Treasury XTEN 48.21 21.0 -2.02 N/A N/A CP High Yield Trend ETF High Yield HYTR 21.03 7.8 0.58 -1.17 0.24
BondBloxx:Blm 1Y TD UST Short U.S. Treasury XONE 49.66 689.1 0.32 N/A N/A Crdt Suis Gld Shs Cvrd Commodities Prec Metals Fds GLDI 140.13 79.5 -1.99 2.20 0.87
BondBloxx:Blm 20Y TD UST General U.S. Treasury XTWY 47.04 24.9 -2.61 N/A N/A Crdt Suis S&P MLP Index Energy MLP MLPO 13.07 28.6 3.84 26.49 29.55
BondBloxx:Blm 2Y TD UST Short U.S. Treasury XTWO 49.10 111.4 -0.68 N/A N/A Crdt Suis Slvr Shs Cvrd Commodities Prec Metals Fds SLVO 73.33 118.1 -5.98 5.44 2.93
BondBloxx:Blm 3Y TD UST Short-Interm. U.S. Government XTRE 48.88 27.7 -1.12 N/A N/A Crdt Suis XL Cru Oil SCC Commodities Energy USOI 73.93 302.4 -0.62 -3.06 24.06
BondBloxx:Blm 5Y TD UST Interm. U.S. Government XFIV 48.69 36.1 -1.59 N/A N/A CrsBdg Pre-Merger SPAC Alternative Event Driven SPC 21.39 64.2 1.66 5.76 N/A
BondBloxx:Blm 6Mo TD UST Short U.S. Treasury XHLF 50.20 244.2 0.90 N/A N/A Cultivar Multi-Cap Value CVAR 24.40 23.1 0.08 6.16 N/A
BondBloxx:Blm 7Y TD UST Interm. U.S. Government XSVN 48.38 27.5 -1.79 N/A N/A Davis:Sel Financial ETF Financial Services DFNL 27.07 152.8 4.08 7.89 16.09
BondBloxx:CCC USD HY CB High Yield XCCC 37.53 9.2 4.14 10.57 N/A Davis:Sel Internatl ETF Intl Multi-Cp Core Fds DINT 18.89 150.0 2.88 14.31 2.14
BondBloxx:JPM USD EM1-10 Emerging Mrkts Hard Currency Debt XEMD 39.77 182.4 2.07 5.89 N/A Davis:Sel US Equity ETF Large-Cap Value DUSA 32.03 338.7 12.34 18.53 12.35
BondBloxx:USD HYB CC S High Yield XHYC 36.22 17.9 3.05 11.00 N/A Davis:Sel Worldwide ETF Global Multi-Cap Value Fds DWLD 28.78 246.4 8.81 20.03 7.59
BondBloxx:USD HYB CNC S High Yield XHYD 36.44 7.3 0.28 8.09 N/A Day Hagan/NDR SS Fxd Inc Absolute Return Bond SSFI 21.71 36.9 0.00 -0.77 N/A
BondBloxx:USD HYB Enrg S High Yield XHYE 37.60 9.4 1.28 10.51 N/A Day Hagan/Ned D RSS Intl Intl Multi-Cp Core Fds SSXU 27.49 25.7 1.51 11.49 N/A
BondBloxx:USD HYB F&R S High Yield XHYF 35.50 8.8 2.02 8.14 N/A Day Hagan/Ned Dvs RSS Large-Cap Core SSUS 35.52 435.4 7.54 14.50 14.65
BondBloxx:USD HYB HlCr S High Yield XHYH 33.07 6.6 0.82 4.74 N/A DB Agri Double Long ETN Commodities Specialty 4.02 3.1 -5.19 -5.18 37.46
BondBloxx:USD HYB Ind S High Yield XHYI 36.89 20.2 1.23 10.83 N/A DB Agriculture DS ETN Commodities Specialty 15.10 0.1 6.73 10.36 -32.68
L36 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
DB Agriculture Long ETN Commodities Agriculture 13.50 0.6 -1.96 -0.67 18.95 Direxion:MSCI EM Bull 3X Equity Leverage EDC 30.55 76.6 -1.46 -16.45 -11.22
DB Agriculture Short ETN Commodities Specialty 26.19 0.1 4.00 7.13 -16.55 Direxion:MSCI Ind Bull2X Equity Leverage INDL 47.94 55.0 21.35 14.01 34.25
DB Base Met Db Long ETN Commodities Specialty 7.54 0.4 -23.34 -22.56 13.83 Direxion:MSCI Mex Bl 3X Equity Leverage MEXX 149.06 17.7 10.89 108.30 77.05
DB Base Metals Db Sh ETN Commodities Specialty 5.23 0.2 27.82 10.69 -26.83 Direxion:MSCI SKor Bl3X Equity Leverage KORU 9.16 30.6 4.67 0.28 -7.95
DB Base Metals Short ETN Commodities Specialty 15.93 0.4 14.20 10.27 -11.85 Direxion:MSFT Bear 1X Dedicated Short Bias MSFD 17.35 9.5 -16.27 N/A N/A
DB Commodity Db Lng ETN Commodities Specialty 3.50 0.5 -14.24 -34.89 43.20 Direxion:MSFT Bull 1.5X Equity Leverage MSFU 35.84 24.9 25.38 N/A N/A
DB Commodity Db Sht ETN Commodities Specialty 13.08 0.1 16.73 46.49 -47.29 Direxion:NASDAQ-100 EWI Multi-Cap Growth QQQE 76.94 610.4 6.30 23.33 10.96
DB Commodity Long ETN Commodities General 13.10 0.3 -6.65 -17.11 22.39 Direxion:NYSE F+ BL2X Equity Leverage FNGG 77.20 15.4 51.84 67.84 N/A
DB Commodity Short ETN Commodities Specialty 25.88 0.2 8.89 24.56 -24.94 Direxion:Pharma&Med Bl3X Equity Leverage PILL 8.17 7.7 -3.83 -23.16 -18.69
DB Crude Oil Long ETN Commodities Energy 7.55 2.1 -2.89 -21.30 27.23 Direxion:R AI & A Bl 2X Equity Leverage UBOT 22.36 25.8 24.25 74.42 6.33
DB Crude Oil Short ETN Commodities Specialty 10.64 0.1 6.81 38.77 -30.58 Direxion:Real Est Bl 3X Equity Leverage DRN 9.55 43.6 0.32 -32.07 1.38
DB Gold Double Long ETN Commodities Specialty DGP 39.70 85.1 -5.88 5.75 -1.88 Direxion:Real Est Br 3X Dedicated Short Bias DRV 45.33 176.8 -5.03 -7.91 -33.68
DB Gold Double Short ETN Commodities Specialty DZZ 2.55 4.3 8.17 -6.56 -4.97 Direxion:Reg Bnk Bull 3X Equity Leverage DPST 54.09 431.2 -29.41 -77.15 -22.71
DB Gold Short ETN Commodities Specialty DGZ 10.09 3.1 4.63 -0.64 -1.04 Direxion:Retail Bull 3X Equity Leverage RETL 7.03 40.5 -4.35 -4.57 7.27
Defiance Htl Air Cr Consumer Services CRUZ 21.41 52.3 17.87 42.23 N/A Direxion:S&P 500 Bear 1X Dedicated Short Bias SPDN 14.27 431.3 -6.17 -13.47 -13.53
Defiance Next Gen Conn Telecommunication FIVG 33.66 637.2 3.06 8.46 8.79 Direxion:S&P 500 Bear 3X Dedicated Short Bias SPXS 13.97 1021.9 -20.31 -46.45 -43.16
Defiance Next Gen H2 Alternative Energy HDRO 8.34 33.5 -14.47 -23.83 N/A Direxion:S&P 500 Bull 2X Equity Leverage SPUU 92.61 216.8 16.11 31.03 23.84
Defiance Quantum Global Science/Technology Fds QTUM 50.54 139.3 9.21 26.24 18.94 Direxion:S&P 500 Bull 3X Equity Leverage SPXL 90.11 2723.9 23.44 38.49 29.60
Democracy Intl Intl Multi-Cp Core Fds DMCY 23.70 11.4 3.48 15.18 N/A Direxion:S&P 500 HB Bl3X Equity Leverage HIBL 38.11 66.8 23.64 58.42 41.98
Democratic Lg Cap Core Multi-Cap Core DEMZ 27.10 22.9 6.23 18.28 N/A Direxion:S&P 500 HB Br3X Dedicated Short Bias HIBS 3.65 57.6 -24.98 -70.92 -70.51
DFA Core Fixed Income Corporate Debt BBB-Rated DFCF 41.63 2944.8 -0.82 -0.86 N/A Direxion:S&P Btech Bl 3X Equity Leverage LABU 5.92 1031.3 20.39 -12.02 -53.59
DFA Em Core Eqty Mkt Emerging Markets DFAE 23.32 2376.1 2.37 4.58 N/A Direxion:S&P Btech Br 3X Dedicated Short Bias LABD 14.35 113.5 -29.75 -62.22 -40.42
DFA Em Mkts Core Eqty 2 Emerging Markets DFEM 23.91 1749.9 2.31 5.12 N/A Direxion:S&P OG EP Bl 2X Equity Leverage GUSH 121.53 553.4 -0.59 0.61 53.77
DFA Em Mkts High Prof Emerging Markets DEHP 23.56 142.8 0.87 4.38 N/A Direxion:S&P OG EP Br 2X Dedicated Short Bias DRIP 13.55 67.4 -6.49 -43.60 -70.47
DFA Em Mkts Sust Core 1 Emerging Markets DFSE 30.25 125.5 2.63 N/A N/A Direxion:Semicnd Bear 3X Dedicated Short Bias SOXS 9.87 1361.1 -38.83 -84.72 -74.87
DFA Em Mkts Value Emerging Markets DFEV 24.18 383.0 4.61 8.37 N/A Direxion:Semicnd Bull 3X Equity Leverage SOXL 24.91 6147.0 36.33 92.69 26.17
DFA Glbl Sust Fx Inc Global Income DFSB 50.93 118.1 -0.41 N/A N/A Direxion:Sm Cap Bear 3X Dedicated Short Bias TZA 26.26 481.4 -14.66 -42.36 -45.84
DFA Global Real Estate Global Real Estate DFGR 24.37 461.6 -0.14 N/A N/A Direxion:Sm Cap Bull 3X Equity Leverage TNA 35.35 1125.9 10.30 8.99 9.17
DFA Infl-Protected Secs Inflation Protected Bond DFIP 41.25 376.1 -1.99 -1.26 N/A Direxion:Tech Bear 3X Dedicated Short Bias TECS 13.69 133.5 -35.53 -71.92 -59.23
DFA Intl Value Intl Multi-Cp Val Fds DFIV 32.73 5216.9 3.63 18.13 15.66 Direxion:Tech Bull 3X Equity Leverage TECL 54.09 2213.5 45.54 93.62 32.99
DFA Intl Core Eqty Mkt Intl Multi-Cp Core Fds DFAI 27.21 3447.4 2.62 16.60 N/A Direxion:Transport Bl 3X Equity Leverage TPOR 31.11 22.4 25.83 35.64 43.56
DFA Intl Core Equity 2 Intl Multi-Cp Core Fds DFIC 24.18 3309.4 1.89 15.75 N/A Direxion:Travel Vac Bl2X Equity Leverage OOTO 14.16 16.5 13.63 59.37 N/A
DFA Intl High Profit Intl Large-Cp Gro Fds DIHP 24.38 1094.1 1.99 17.42 N/A Direxion:TSLA Bear 1X Dedicated Short Bias TSLS 19.64 31.6 -23.89 N/A N/A
DFA Intl Small Cap Intl Sm/Md-Cp Core Fds DFIS 22.71 631.6 0.17 12.11 N/A Direxion:TSLA Bull 1.5X Equity Leverage TSLL 17.36 569.4 36.24 N/A N/A
DFA Intl Small Cap Value Intl Sm/Md-Cp Val Fds DISV 23.54 994.1 0.44 15.55 N/A Direxion:Utilities Bl 3X Equity Leverage UTSL 25.26 22.1 -11.51 -28.82 9.58
DFA Intl Sustn Core 1 Intl Multi-Cp Core Fds DFSI 30.32 191.1 2.30 N/A N/A Direxion:Work From Home Science & Technology WFH 49.22 31.4 7.78 4.05 -0.54
DFA National Muni Bd Interm. Municipal Debt DFNM 47.55 835.5 -0.86 0.97 N/A Discipline Fund Flexible Portfolio DSCF 21.74 33.7 0.79 4.06 N/A
DFA Short-Durtn Fxd Inc Short Inv. Grade Debt DFSD 46.25 1291.3 0.49 1.62 N/A Distillate Itl Fdmtl S&V Intl Multi-Cp Core Fds DSTX 22.71 20.8 2.00 12.71 N/A
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DFA US Core Eqty Mkt Multi-Cap Core DFAU 30.99 3397.5 8.12 19.16 N/A Distillate Sm/M Cash Flw Small-Cap Core DSMC 30.12 17.5 5.71 N/A N/A
DFA US Core Equity 2 Multi-Cap Core DFAC 27.15 18854.5 6.92 18.25 15.75 Distillate US Fdmntl S&V Multi-Cap Core DSTL 45.25 1006.1 5.23 18.52 15.78
DFA US Equity Multi-Cap Core DFUS 48.15 6222.3 8.74 19.96 14.67 Dividend Performers Equity Income IPDP 15.92 17.1 9.99 27.01 20.30
DFA US High Profit Large-Cap Core DUHP 26.53 2325.9 5.95 19.83 N/A Donoghue FR Mgd Innov Flexible Portfolio DFNV 25.29 51.6 7.63 15.76 N/A
DFA US Large Cap Value Large-Cap Value DFLV 25.36 566.2 3.58 N/A N/A Donoghue FR Yld Enh Rl A Real Return DFRA 26.74 48.0 5.30 20.70 N/A
DFA US Marketwide Value Multi-Cap Value DFUV 34.49 8039.1 3.44 11.84 14.69 Donoghue FT High Yield High Yield DFHY 20.66 32.7 -0.82 -0.16 N/A
DFA US Real Estate Real Estate DFAR 21.51 628.6 0.91 -4.48 N/A DoubleLine:Comm Rl Est U.S. Mortgage DCMB 50.30 26.2 1.24 N/A N/A
DFA US Sm Cap Value Small-Cap Value DFSV 25.68 1242.6 3.42 15.28 N/A DoubleLine:Mortgage U.S. Mortgage DMBS 49.29 50.6 -0.91 N/A N/A
DFA US Small Cap Small-Cap Core DFAS 54.80 5049.6 4.24 15.36 17.04 DoubleLine:Opportnstc Bd Multi-Sector Income DBND 46.14 150.0 -0.17 0.16 N/A
DFA US Sustain Core 1 Multi-Cap Core DFSU 28.70 421.3 8.05 N/A N/A DoubleLine:Sh CAPE US Eq Multi-Cap Core CAPE 24.44 246.7 8.03 18.63 N/A
DFA US Tgt Value Small-Cap Value DFAT 46.35 7281.2 4.66 17.06 22.54 Dynamic Sh ST Vol Fut Dedicated Short Bias WEIX 24.72 3.3 26.65 70.52 N/A
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DFA World Ex US Cr Eq 2 Intl Multi-Cp Core Fds DFAX 23.22 5463.2 2.31 12.84 9.90 EA Bridgeway Blue Chip Large-Cap Core BBLU 9.84 119.1 10.96 24.50 16.42
Direxion:20+Y Trs Bl 3X Specialty Fixed Income TMF 7.82 2016.4 -11.51 -36.26 -41.44 EA Bridgeway Omni SC Val Small-Cap Value BSVO 17.81 701.6 1.54 4.41 23.76
Direxion:20+Y Trs Br 3X Specialty Fixed Income TMV 115.55 288.9 9.00 16.35 31.75 Ecofin Global Water ESG Specialty/Miscellaneous EBLU 41.18 46.5 4.52 17.57 11.64
Direxion:7-10Y Trs Bl 3X Specialty Fixed Income TYD 29.08 33.9 -8.59 -19.63 -21.88 Emerge EMPWR SD Eqty Large-Cap Core EMCA 26.05 1.0 1.15 N/A N/A
Direxion:7-10Y Trs Br 3X Specialty Fixed Income TYO 13.03 25.0 8.98 16.40 19.04 Emerge EMPWR SEM Eqty Emerging Markets EMCH 26.72 0.5 2.29 N/A N/A
Direxion:AAPL Bear 1X Dedicated Short Bias AAPD 20.05 30.9 -14.21 N/A N/A Emerge EMPWR SGC Eqty Global Large-Cap Core Fds EMZA 26.78 0.5 3.33 N/A N/A
Direxion:AAPL Bull 1.5X Equity Leverage AAPU 29.12 23.2 25.57 N/A N/A Emerge EMPWR SS Gro Eqty Multi-Cap Growth EMGC 26.11 0.5 5.22 N/A N/A
Direxion:Aero & Def Bl3X Equity Leverage DFEN 20.85 146.8 0.16 36.72 20.34 Emerge EMPWR Un Sus Eqty Multi-Cap Core EMPW 25.90 0.5 3.14 N/A N/A
Direxion:AMZN Bear 1X Dedicated Short Bias AMZD 21.13 6.9 -22.34 N/A N/A EMQQ EM Intrt & Ecom ETF Global Science/Technology Fds EMQQ 29.37 479.2 -8.53 -8.79 -14.29
Direxion:AMZN Bull 1.5X Equity Leverage AMZU 23.36 29.0 37.41 N/A N/A Engine 1 Tran Sup Ch Global Multi-Cap Core Fds SUPP 53.31 9.8 9.48 N/A N/A
Direxion:Auspice BC Stra Commodities General COM 29.41 307.2 -2.18 -0.46 18.70 Engine 1 Transform 500 Large-Cap Core VOTE 51.56 452.0 8.85 19.76 N/A
Direxion:China Bear 3X Dedicated Short Bias YANG 10.94 141.1 17.87 2.23 -30.40 Engine 1 Transform Clim Multi-Cap Value NETZ 52.25 108.1 5.41 21.46 N/A
Direxion:Cloud Comp Bl2X Equity Leverage CLDL 8.51 7.5 16.81 15.18 N/A Enrgy&Mnrls Gr EV, SBMFS Basic Materials CHRG 20.84 2.6 -7.49 N/A N/A
Direxion:Cons Dis BL 3X Equity Leverage WANT 32.60 27.0 40.02 42.85 6.82 ERShares:Entrprnrs Multi-Cap Growth ENTR 12.22 42.9 10.99 29.04 -1.00
Direxion:CSI Ch Int Bl2X Equity Leverage CWEB 35.86 246.5 -29.32 -50.48 -55.65 ERShares:NxtGn Entrprnrs Intl Sm/Md-Cp Gro Fds ERSX 12.80 20.4 0.23 2.07 -2.07
Direxion:CSI300 ChA Bl2X Equity Leverage CHAU 17.64 56.1 -18.85 -39.92 -7.18 EST:SRH US Quality Multi-Cap Growth SRHQ 29.47 106.3 7.09 N/A N/A
Direxion:DJ Int Bear 3X Dedicated Short Bias WEBS 13.65 38.2 -26.89 -72.82 -41.11 ETC 6 Mrdn Hdgd Eq Ix Op Options Arbitrage/Opt Strat Fds SIXH 31.42 349.3 1.15 10.59 9.12
Direxion:DJ Int Bull 3X Equity Leverage WEBL 11.42 151.1 26.73 41.42 -31.78 ETC 6 Mrdn Low Beta Eq S Mid-Cap Core SIXL 31.48 140.4 -1.92 -1.69 7.55
Direxion:Elctr & AV Bl2X Equity Leverage EVAV 63.81 3.8 -1.76 N/A N/A ETC 6 Mrdn Mega Cap Eqty Large-Cap Value SIXA 34.39 174.3 4.40 10.94 11.77
Direxion:EnergyBear 2X Dedicated Short Bias ERY 30.89 29.0 1.71 -39.49 -60.01 ETC 6 Mrdn Quality Gro Multi-Cap Growth SXQG 24.34 29.7 8.23 25.05 N/A
Direxion:EnergyBull 2X Equity Leverage ERX 54.76 347.2 -5.18 20.43 58.09 ETC 6 Mrdn Small Cp Eqty Small-Cap Core SIXS 41.90 60.1 0.72 2.38 14.56
Direxion:Finl Bear 3X Dedicated Short Bias FAZ 18.90 186.2 -13.19 -33.45 -48.55 ETC Gavekal APAC Govt Bd EmergingMarketsLocalCurrencyDebtFds AGOV 75.05 37.0 -1.85 -4.00 N/A
Direxion:Finl Bull 3X Equity Leverage FAS 63.65 1540.7 11.39 3.19 28.00 ETF Mgr:Brkwv DB Shppng Alternative Managed Futures Fds BDRY 5.52 53.4 -44.82 -67.67 -10.49
Direxion:FTSE Chn Bl 3X Equity Leverage YINN 34.23 464.0 -27.32 -64.57 -48.75 ETFB Green SRI REITs Global Real Estate RITA 18.89 12.0 1.77 -1.88 N/A
Direxion:FTSE EU Bull 3X Equity Leverage EURL 22.49 26.3 4.96 39.44 14.23 ETFis:InfraCap MLP Energy MLP AMZA 33.24 299.3 6.80 36.47 37.79
Direxion:Gl Cln En Bl 2X Equity Leverage KLNE 13.08 3.9 -14.56 -16.75 N/A ETFis:InfraCap REIT Pref Real Estate PFFR 17.69 59.6 6.56 0.36 1.87
Direxion:Gold M Id Bl 2X Equity Leverage NUGT 34.90 479.7 -16.42 2.74 -23.33 ETFis:Virtus InfCp US PS Flexible Income PFFA 19.60 533.9 4.36 3.56 12.99
Direxion:Gold M Id Br 2X Dedicated Short Bias DUST 12.12 149.5 13.51 -41.05 -20.68 ETFis:Virtus LS Bio Clin Health/Biotechnology BBC 24.01 12.2 9.27 10.66 -17.77
Direxion:GOOGL Bear 1X Dedicated Short Bias GGLS 20.57 5.6 -14.29 N/A N/A ETFis:Virtus LS Bio Prod Health/Biotechnology BBP 52.62 18.1 6.59 27.15 3.54
Direxion:GOOGL Bull 1.5X Equity Leverage GGLL 26.74 21.1 20.60 N/A N/A ETFis:Virtus NF MS Bd Alternative Credit Focus NFLT 22.02 58.2 0.87 4.98 1.00
Direxion:Hbldrs&Sup Bl3X Equity Leverage NAIL 76.14 170.2 70.38 211.78 41.67 ETFis:Virtus Prv Cd Str Financial Services VPC 20.75 18.3 4.36 9.90 16.23
Direxion:Hlthcre Bull 3X Equity Leverage CURE 100.19 166.3 4.89 -1.50 23.15 ETFis:Virtus Reaves Uts Utility UTES 45.40 42.4 -0.16 1.75 10.68
Direxion:Hydrogen ETF Alternative Energy HJEN 13.28 29.4 -7.05 -8.43 N/A ETFis:Virtus Rl Asst I Flexible Portfolio VRAI 23.52 21.6 0.56 0.16 10.98
Direxion:Industrls Bl 3X Equity Leverage DUSL 38.48 18.5 15.07 58.04 39.92 ETFis:Virtus WMC Intl Dv Intl Equity Income Fds VWID 25.38 7.5 1.46 11.07 8.70
Direxion:Jr Mnr Bear 2X Dedicated Short Bias JDST 7.06 114.2 19.38 -48.35 -24.74 ETFMG Alternative Hrvst Specialty/Miscellaneous MJ 2.97 211.8 -14.28 -47.19 -36.88
Direxion:Jr Mnr Bull 2X Equity Leverage JNUG 32.75 269.2 -21.65 -1.12 -33.08 ETFMG Breakwave Sea DT Alternative Energy BSEA 20.67 1.9 -2.89 8.90 N/A
Direxion:MidCapBull 3X Equity Leverage MIDU 40.49 44.7 9.64 28.09 27.94 ETFMG Prime 2x Dly Jr SM Equity Leverage SILX 1.78 5.9 -33.78 -28.13 N/A
Direxion:Moonshot Innov Science & Technology MOON 12.62 33.5 6.59 -8.87 N/A ETFMG Prime Cybr Sec ETF Global Science/Technology Fds HACK 50.57 1445.1 5.70 10.52 4.62
Direxion:MSCI Bra Bull2X Equity Leverage BRZU 89.51 110.6 43.01 45.00 10.93 ETFMG Prime Jr Silvr Mnr Precious Metals Equity SILJ 9.40 654.0 -15.32 -1.19 -7.06
Direxion:MSCI EM Bear 3X Dedicated Short Bias EDZ 12.09 31.8 -1.63 -9.99 -22.04 ETFMG Prime Mob Pymt ETF Global Science/Technology Fds IPAY 42.74 423.6 2.34 9.34 -4.50
July 10, 2023 BARRON’S • Funds Quarterly L37
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
ETFMG Sit Ultra Short Ultra-Short Obligations VALT 48.54 146.5 1.46 3.11 0.96 FlexShs:MS DM exUS Fac Intl Multi-Cp Val Fds TLTD 64.82 516.4 2.35 15.70 9.88
ETFMG Travel Tech Consumer Services AWAY 17.07 116.5 -1.58 -2.60 -2.39 FlexShs:MS EM Fac Tilt Emerging Markets TLTE 48.96 232.6 1.14 4.04 6.03
ETFMG Trtmnt Tstng Adv Health/Biotechnology GERM 20.71 17.5 -1.20 -10.16 -9.29 FlexShs:MS Gl Ups NR Idx Global Natural Resources GUNR 39.94 6796.9 -4.28 4.55 17.49
ETFMG US Alternative Hrv Specialty/Miscellaneous MJUS 1.47 119.3 -3.96 -39.97 N/A FlexShs:MS US Mkt Fac Multi-Cap Core TILT 168.47 1392.1 7.72 17.87 15.68
Etho Climate Leadrshp US Multi-Cap Core ETHO 53.22 169.6 2.46 12.90 9.99 FlexShs:Qual Div Def Equity Income QDEF 55.88 333.0 6.24 14.56 12.68
Fairlead Tactical Sector Flexible Portfolio TACK 23.78 236.0 -1.39 1.92 N/A FlexShs:Qual Div Dyn Equity Income QDYN 61.61 17.3 7.22 18.51 16.22
FCF Intl Qlty Intl Multi-Cp Gro Fds TTAI 27.05 49.7 1.20 7.49 7.17 FlexShs:Quality Div Equity Income QDF 57.83 1670.4 6.90 16.87 13.54
FCF US Quality ETF Multi-Cap Growth TTAC 52.48 191.0 7.50 18.41 16.17 FlexShs:Real Asst All Id Real Return ASET 29.86 19.5 -0.21 1.55 7.80
Federated Hrms SD Corp Short-Intmdt Inv. Grade Debt FCSH 23.29 26.5 -0.18 1.60 N/A FlexShs:STOXX Gl Brd Inf Global Infrastructure NFRA 52.31 2213.8 1.69 4.02 5.76
Federated Hrms SD Hi Yld Short High Yield FHYS 22.26 27.2 2.03 9.15 N/A FlexShs:STOXX Gl ESG Sel Global Large-Cap Core Fds ESGG 140.16 154.3 6.88 20.46 12.92
Federated Hrms US Str Dv Equity Income FDV 23.78 53.6 -1.94 N/A N/A FlexShs:STOXX US ESG Sel Large-Cap Core ESG 107.98 172.7 9.02 21.72 14.48
Fidelity Blue Chip G ETF Large-Cap Growth FBCG 29.73 564.2 16.84 36.84 12.26 FlexShs:Ultra-Short Inc Ultra-Short Obligations RAVI 74.96 951.5 1.31 3.88 1.04
Fidelity Blue Chip V ETF Multi-Cap Value FBCV 27.88 123.5 2.60 6.13 15.50 FlexShs:US Qlty LV Multi-Cap Core QLV 53.38 189.4 4.33 10.67 12.15
Fidelity Clean Energy Alternative Energy FRNW 20.81 38.1 -6.47 0.10 N/A FlexShs:US Qual LgCp Idx Large-Cap Core QLC 49.11 124.4 8.47 18.74 14.05
Fidelity Cloud Computing Science & Technology FCLD 19.44 27.6 12.09 22.51 N/A FMC Excelsior Focus Eqty Multi-Cap Growth FMCX 25.15 75.3 8.19 14.61 N/A
Fidelity Crypto In&Dg Py Global Science/Technology Fds FDIG 19.19 31.8 21.75 54.94 N/A FMQQ The Nxt Fntr I&E Emerging Markets FMQQ 10.66 16.7 3.00 2.30 N/A
Fidelity Digital Health Global Health/Biotechnology Fds FDHT 19.66 9.3 -0.21 5.98 N/A Formidable ETF Multi-Cap Core FORH 23.44 30.9 -1.39 2.97 N/A
Fidelity Disrupt Auto Global Science/Technology Fds FBOT 25.66 111.7 4.46 26.35 12.69 Formidable Fortress ETF Multi-Cap Core KONG 25.08 25.1 0.48 12.02 N/A
Fidelity Disrupt Comm Telecommunication FDCF 25.85 38.0 6.68 19.08 3.76 FormulaFolios Hedged Gr Multi-Cap Core FFHG 32.99 73.5 2.67 7.00 13.06
Fidelity Disrupt Fnnc Global Financial Services FDFF 25.64 40.9 2.99 4.55 7.10 FormulaFolios Smrt Growt Flexible Portfolio FFSG 32.52 21.0 3.95 11.82 11.80
Fidelity Disrupt Med Health/Biotechnology FMED 25.14 43.2 2.08 12.41 0.65 FormulaFolios Tct Inc Global Income FFTI 20.50 81.5 -0.84 -1.48 -2.66
Fidelity Disrupt Tech Global Science/Technology Fds FDTX 25.85 101.2 13.53 30.31 3.92 FormulaFolios Tctl Gro Flexible Portfolio FFTG 24.60 22.9 0.64 1.07 -0.76
Fidelity Disruptors Global Multi-Cap Growth Fds FDIF 24.90 95.5 7.94 21.36 6.84 Fount Metaverse Global Science/Technology Fds MTVR 17.14 4.5 2.57 7.42 N/A
Fidelity Dv Rising Rates Equity Income FDRR 41.72 525.2 3.52 11.24 13.67 FPA Global Equity ETF Global Multi-Cap Value Fds FPAG 24.52 35.0 9.09 22.27 N/A
Fidelity Elec Veh & FT Global Science/Technology Fds FDRV 19.09 49.1 1.86 7.36 N/A Franklin ETF:ClrBrdg SI Industrials INFR 25.35 2.5 1.50 N/A N/A
Fidelity EM Multifctr Emerging Markets FDEM 22.10 26.1 2.08 7.19 3.49 Franklin ETF:Dsrptv Com Consumer Services BUYZ 26.18 9.6 8.86 24.73 -9.47
Fidelity Growth Opps Multi-Cap Growth FGRO 16.81 163.6 14.13 31.31 N/A Franklin ETF:Dyn Muni Bd Interm. Municipal Debt FLMI 23.84 103.2 0.84 4.32 0.63
Fidelity High Dividend Equity Income FDVV 39.72 1433.1 5.33 15.04 17.52 Franklin ETF:EM CDT Idx Emerging Markets DIEM 23.94 11.6 1.61 6.88 3.40
Fidelity High Yield Fctr High Yield FDHY 46.28 268.7 0.62 8.75 2.21 Franklin ETF:Expo Data Science & Technology XDAT 18.98 3.6 12.57 15.80 N/A
Fidelity Intl High Div Intl Equity Income Fds FIDI 19.17 83.4 2.69 10.40 10.89 Franklin ETF:FTSE AsiaxJ Pacific Ex Japan FLAX 21.02 28.9 -1.02 -1.24 1.73
Fidelity Intl Multifctr Intl Multi-Cp Core Fds FDEV 25.76 22.5 2.32 12.57 5.25 Franklin ETF:FTSE Aus Pacific Region FLAU 26.40 28.2 0.38 10.63 10.62
Fidelity Intl Val Fctr Intl Large-Cp Val Fds FIVA 23.13 44.2 4.04 19.41 11.91 Franklin ETF:FTSE Brazil Latin American FLBR 19.19 170.2 20.87 29.00 12.62
Fidelity Low Vol Factor Multi-Cap Core FDLO 50.10 506.9 5.85 14.09 12.64 Franklin ETF:FTSE Canada Intl Large-Cp Core Fds FLCA 31.57 275.7 3.63 6.58 13.61
Fidelity Magellan Large-Cap Growth FMAG 21.87 45.7 9.41 17.66 N/A Franklin ETF:FTSE China China Region FLCH 17.58 99.4 -9.87 -17.29 -10.11
Fidelity Metaverse Global Science/Technology Fds FMET 25.68 14.7 8.54 21.09 N/A Franklin ETF:FTSE Eu European Region FLEE 26.83 109.6 3.02 22.39 10.82
Fidelity Momentum Factor Multi-Cap Growth FDMO 48.31 122.8 8.39 17.38 10.64 Franklin ETF:FTSE Eu Hdg European Region FLEH 23.88 28.3 2.62 20.47 12.96
Fidelity MSCI Comm Svc Telecommunication FCOM 40.27 697.4 10.22 14.13 5.35 Franklin ETF:FTSE France European Region FLFR 31.30 6.0 3.60 33.27 15.02
Fidelity MSCI Cons Discr Consumer Services FDIS 73.32 1092.9 12.24 25.69 12.95 Franklin ETF:FTSE Ger European Region FLGR 22.11 17.3 3.13 28.80 5.54
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Fidelity MSCI Cons Stpls Consumer Goods FSTA 45.41 1158.6 1.10 7.45 11.85 Franklin ETF:FTSE HK China Region FLHK 19.89 15.6 -5.17 -8.51 -0.66
Fidelity MSCI Energy Natural Resources FENY 22.16 1350.5 -0.48 18.52 36.17 Franklin ETF:FTSE India India Region FLIN 30.62 195.7 11.39 12.64 17.71
Fidelity MSCI Financials Financial Services FNCL 47.06 1294.4 4.90 7.94 14.90 Franklin ETF:FTSE Italy European Region FLIY 26.28 4.9 7.39 40.11 13.88
Fidelity MSCI Hlth Care Health/Biotechnology FHLC 63.18 2941.0 3.14 5.74 9.75 Franklin ETF:FTSE Jpn Japanese FLJP 26.82 1129.4 5.93 17.51 5.53
Fidelity MSCI Industrial Industrials FIDU 56.82 673.9 7.83 27.54 18.17 Franklin ETF:FTSE Jpn Hg Japanese FLJH 30.53 14.3 16.14 29.63 18.02
Fidelity MSCI Info Tech Science & Technology FTEC 130.74 7520.2 14.93 36.58 17.59 Franklin ETF:FTSE Lat Am Latin American FLLA 22.82 58.4 14.35 29.72 15.98
Fidelity MSCI Materials Basic Materials FMAT 46.63 415.4 2.82 15.90 16.95 Franklin ETF:FTSE Mex Latin American FLMX 30.57 29.3 5.34 36.94 28.50
Fidelity MSCI Real Est Real Estate FREL 25.10 1010.3 1.66 -3.97 5.88 Franklin ETF:FTSE Rus Emerging Markets 0.01 0.1 0.00 0.00 -92.10
Fidelity MSCI Utilities Utility FUTY 42.28 1963.1 -2.80 -3.51 8.17 Franklin ETF:FTSE SA Emerging Markets FLSA 35.60 22.6 7.22 0.66 18.61
Fidelity Nasd Composite Multi-Cap Growth ONEQ 54.09 4635.8 13.06 26.50 12.27 Franklin ETF:FTSE SK Pacific Ex Japan FLKR 21.50 322.5 2.74 9.78 4.65
Fidelity Nw Millennium Multi-Cap Value FMIL 33.48 88.2 8.80 26.09 21.19 Franklin ETF:FTSE St Afr Emerging Markets FLZA 20.90 1.9 -5.05 -2.60 8.53
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Fidelity Pref Secs Inc Flexible Income FPFD 20.02 30.9 1.17 5.28 N/A Franklin ETF:FTSE Swzlnd European Region FLSW 31.76 53.8 4.10 14.29 8.22
Fidelity Quality Factor Large-Cap Core FQAL 50.54 283.4 6.86 15.91 13.05 Franklin ETF:FTSE Taiwan China Region FLTW 38.44 140.9 4.18 11.51 13.64
Fidelity Real Estate Inv Real Estate FPRO 20.61 14.4 0.93 -3.82 N/A Franklin ETF:FTSE UK European Region FLGB 24.41 551.1 2.77 14.78 12.09
Fidelity Small-Mid MF Small-Cap Core FSMD 33.39 99.5 3.96 13.97 15.17 Franklin ETF:Gen Adv Health/Biotechnology HELX 30.20 10.3 -0.66 -5.89 -0.49
Fidelity Sm-Mid Cp Opps Small-Cap Core FSMO 21.67 29.4 3.62 15.46 N/A Franklin ETF:HY Corp High Yield FLHY 22.70 205.7 2.20 10.34 3.19
Fidelity Stocks for Inf Multi-Cap Core FCPI 32.80 172.6 4.66 14.99 14.84 Franklin ETF:Intel Mach Science & Technology IQM 48.89 9.2 10.71 42.25 20.08
Fidelity Sustain US Eqty Multi-Cap Core FSST 21.03 8.9 7.61 21.27 N/A Franklin ETF:Intl Agg Bd Intl Income FLIA 19.65 299.6 0.31 -0.10 -1.95
Fidelity Sustainable HY High Yield FSYD 45.13 8.9 1.81 9.31 N/A Franklin ETF:Intl CDT Ix Intl Large-Cp Core Fds DIVI 29.08 341.5 3.21 18.18 12.40
Fidelity US Multifactor Multi-Cap Core FLRG 26.11 26.0 6.01 17.20 N/A Franklin ETF:Inv Gr Corp Corporate Debt BBB-Rated FLCO 21.18 641.8 -0.20 1.28 -3.94
Fidelity Value Factor Multi-Cap Value FVAL 49.12 460.4 7.75 16.30 15.46 Franklin ETF:Mun Grn Bd General & Insured Municipal Debt FLMB 23.76 109.6 0.35 3.75 -1.57
Fidelity Wmn Ldrshp Multi-Cap Core FDWM 18.97 3.1 5.59 19.73 N/A Franklin ETF:SD US Govt Short U.S. Government FTSD 89.46 182.3 -0.12 0.85 -0.61
Fidelity:Corporate Bond Corporate Debt BBB-Rated FCOR 45.48 154.3 0.04 1.85 -3.33 Franklin ETF:Senior Loan Loan Participation FLBL 23.97 203.7 3.02 11.55 5.26
Fidelity:Inv Grade Bond Core Bond FIGB 42.72 17.2 -0.61 -0.20 N/A Franklin ETF:Sys SP Absolute Return FLSP 21.90 90.0 2.15 4.02 2.66
Fidelity:Inv Grade Sec U.S. Mortgage FSEC 42.26 3.2 -0.68 -1.64 N/A Franklin ETF:Ult Shrt Bd Ultra-Short Obligations FLUD 24.63 2.5 1.63 4.00 N/A
Fidelity:Limited Term Bd Short-Intmdt Inv. Grade Debt FLTB 47.97 190.7 -0.13 1.15 -1.23 Franklin ETF:US CDT Idx Equity Income UDIV 34.45 22.8 7.43 11.68 12.76
Fidelity:Low Dur Bd Fctr Short Inv. Grade Debt FLDR 49.72 211.4 1.59 4.58 1.10 Franklin ETF:US Core Bd Core Bond FLCB 21.39 1524.5 -0.79 -0.64 -3.94
Fidelity:Sust Core+Bd Core Plus Bond FSBD 46.53 11.7 -0.29 0.52 N/A Franklin ETF:US Eqty Idx Large-Cap Core USPX 38.72 752.2 8.81 14.14 10.48
Fidelity:Sust Low Dur Bd Short Inv. Grade Debt FSLD 49.89 5.0 1.12 3.73 N/A Franklin ETF:US LC Mltfc Large-Cap Core FLQL 44.73 885.1 8.60 17.93 14.03
Fidelity:Tactical Bd Global High Yield FTBD 48.83 14.7 -0.37 N/A N/A Franklin ETF:US Low Vol Large-Cap Core FLLV 48.90 158.2 4.00 13.05 12.31
Fidelity:Total Bond Core Bond FBND 45.22 4036.5 -0.28 1.09 -2.51 Franklin ETF:US MC Mltfc Mid-Cap Growth FLQM 44.91 169.0 4.02 17.21 15.22
FIS Christian Stock Fund Global Multi-Cap Core Fds PRAY 24.12 22.7 7.12 13.51 N/A Franklin ETF:US SC Mltfc Small-Cap Core FLQS 35.42 18.1 4.24 14.32 13.93
FIS KOC Global Belief Global Multi-Cap Core Fds KOCG 22.40 18.9 5.43 13.97 N/A Franklin ETF:US Treas Bd General U.S. Treasury FLGV 20.78 439.8 -1.25 -1.77 -4.30
FlexShs:Core Select Bond Core Bond BNDC 22.11 186.3 -1.12 -0.97 -4.06 Franklin Rspn Src Gold Commodities Prec Metals Fds FGDL 25.57 105.1 -3.44 5.09 N/A
FlexShs:CS US Crp Bd Idx Corporate Debt BBB-Rated SKOR 46.77 239.8 -0.15 1.24 -2.18 Freedom 100 Emerg Mkts Emerging Markets FRDM 31.13 484.2 7.43 17.58 12.40
FlexShs:CS US Lng Crp Bd Corporate Debt BBB-Rated LKOR 43.42 32.1 -0.43 0.77 -6.15 Freedom Day Dividend Equity Income MBOX 25.74 62.1 3.71 9.51 N/A
FlexShs:Disp Dur MBS Id U.S. Mortgage MBSD 20.36 73.8 -0.60 -1.24 -2.90 Frnkln Intl LoVol HD Ix Intl Large-Cp Val Fds LVHI 26.99 451.2 2.90 14.03 12.96
FlexShs:DM ex-US Ql LV Intl Multi-Cp Core Fds QLVD 25.42 77.6 2.28 10.51 5.23 Frnkln US LoVol HD Ix Multi-Cap Value LVHD 36.65 1026.5 -0.96 0.54 11.84
FlexShs:EM Qlty LV Emerging Markets QLVE 23.07 18.1 1.94 2.55 3.14 FT ADEX II:APAC Ex-Japan Pacific Ex Japan FPA 26.57 16.6 0.51 5.32 6.66
FlexShs:ESG & Cl EM C Emerging Markets FEEM 45.51 4.4 1.75 1.60 N/A FT ADEX II:Brazil ADEX Latin American FBZ 11.00 5.5 17.42 25.10 9.77
FlexShs:ESG C DM ex-US C Intl Large-Cp Core Fds FEDM 45.74 37.7 2.60 15.63 N/A FT ADEX II:China ADEX China Region FCA 20.22 9.0 -5.45 -15.65 -1.26
FlexShs:ESG Clim HY CC High Yield FEHY 40.49 2.0 1.86 8.12 N/A FT ADEX II:DM ex-US Intl Sm/Md-Cp Core Fds FDT 51.25 475.1 2.80 10.77 6.31
FlexShs:ESG Clim I Gr CC Corporate Debt BBB-Rated FEIG 40.65 36.6 -0.35 0.84 N/A FT ADEX II:DM ex-US SC Intl Sm/Md-Cp Core Fds FDTS 38.60 7.5 -1.91 10.77 9.15
FlexShs:ESG Clim US LC C Large-Cap Core FEUS 50.43 34.5 7.89 18.25 N/A FT ADEX II:Emerg Mkts Emerging Markets FEM 21.03 419.0 1.76 5.61 4.71
FlexShs:Gl Qual RE Idx Global Real Estate GQRE 53.09 304.3 0.83 -3.84 3.54 FT ADEX II:Emerg Mkts SC Emerging Markets FEMS 36.24 298.6 -0.72 9.50 8.51
FlexShs:HY Val-Sco Bond High Yield HYGV 40.22 1076.4 2.05 8.52 3.32 FT ADEX II:Europe ADEX European Region FEP 34.40 252.3 1.30 13.82 7.91
FlexShs:iB 3Y TD TIPS Inflation Protected Bond TDTT 23.50 1916.4 -1.18 -0.66 1.97 FT ADEX II:Eurozone ADEX European Region FEUZ 39.34 16.8 2.99 19.50 8.12
FlexShs:iB 5Y TD TIPS Inflation Protected Bond TDTF 23.65 726.8 -1.91 -1.39 0.46 FT ADEX II:Germany ADEX European Region FGM 38.85 14.8 3.26 18.96 1.66
FlexShs:Int Qual Div Def Intl Equity Income Fds IQDE 20.06 29.5 1.89 9.48 6.35 FT ADEX II:India N50 EW India Region NFTY 47.22 105.7 12.41 18.98 21.94
FlexShs:Int Qual Div Dyn Intl Equity Income Fds IQDY 26.38 105.1 2.39 17.84 10.28 FT ADEX II:Japan ADEX Japanese FJP 47.81 126.4 6.89 18.57 3.40
FlexShs:Int Qual Div Idx Intl Equity Income Fds IQDF 22.09 539.2 2.23 14.39 7.85 FT ADEX II:Latin America Latin American FLN 19.01 85.8 13.21 22.94 14.27
L38 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
FT ADEX II:Switzerland European Region FSZ 60.25 120.2 0.79 18.29 9.95 FT VI:Nsdq BuyWrite Inc Alternative Long/Short Eqty Fds FTQI 19.79 40.6 5.08 11.67 6.37
FT ADEX II:UK AlphaDEX European Region FKU 33.39 21.6 -0.01 10.73 8.50 FT VI:Nsdq Food & Bev Consumer Goods FTXG 26.26 958.2 -2.10 3.79 12.55
FT ADEX:Consumer Dscr Consumer Services FXD 55.18 1201.6 6.44 24.51 14.65 FT VI:Nsdq Oil & Gas Natural Resources FTXN 26.31 246.0 -0.98 16.30 37.57
FT ADEX:Consumer Stpls Consumer Goods FXG 62.67 678.1 1.23 4.08 12.51 FT VI:Nsdq Pharmaceutcls Health/Biotechnology FTXH 26.21 30.7 0.83 0.53 5.90
FT ADEX:Energy AlphaDEX Natural Resources FXN 15.63 534.7 1.36 9.85 38.46 FT VI:Nsdq Semiconductor Science & Technology FTXL 71.10 1053.6 9.89 35.56 17.92
FT ADEX:Financials ADEX Financial Services FXO 37.71 848.1 1.89 0.18 16.91 FT VI:Nsdq Tech Div Science & Technology TDIV 58.66 1837.8 8.94 19.55 14.41
FT ADEX:Health Care ADEX Health/Biotechnology FXH 108.12 1461.6 0.60 5.20 6.31 FT VI:Nsdq Transportatn Industrials FTXR 29.85 43.0 9.99 20.26 17.21
FT ADEX:Ind/Prod Drbls Industrials FXR 60.10 1526.1 8.39 25.95 17.57 FT VI:RBA Am Ind Renssnc Industrials AIRR 54.04 305.0 12.64 45.45 30.83
FT ADEX:Large Cap Core Multi-Cap Value FEX 84.01 1034.7 4.65 12.32 13.59 FT VI:Rising Div Achvrs Equity Income RDVY 47.13 7432.0 5.70 18.18 17.29
FT ADEX:Large Cap Gro Multi-Cap Growth FTC 101.08 907.4 8.81 15.97 10.17 FT VI:S&P Itl Div Arstcr Intl Equity Income Fds FID 15.36 83.9 -0.22 0.98 7.39
FT ADEX:Large Cap Val Multi-Cap Value FTA 66.68 1143.7 0.89 9.79 15.89 FT VI:SC US Equity Sel Equity Income RNSC 26.92 25.1 2.03 10.27 16.51
FT ADEX:Materials ADEX Basic Materials FXZ 64.19 1384.1 -0.98 16.10 24.85 FT VI:SMID Rising Dv Ach Equity Income SDVY 28.28 1029.8 6.90 21.81 19.42
FT ADEX:Mid Cap Core Small-Cap Core FNX 96.19 956.2 7.16 16.38 16.79 FT VI:SNet E-Commerce Specialty/Miscellaneous ISHP 26.56 5.0 1.36 12.97 5.24
FT ADEX:Mid Cap Growth Small-Cap Growth FNY 64.76 240.7 8.90 18.80 10.89 FT VI:SNet Strmng & Gmng Telecommunication BNGE 22.01 4.2 4.65 21.65 N/A
FT ADEX:Mid Cap Value Small-Cap Value FNK 45.77 208.5 5.19 14.69 20.33 FT VI:US Equity Div Sel Equity Income RNDV 28.66 24.3 1.89 9.49 14.60
FT ADEX:Multi Cap Gro Mid-Cap Growth FAD 105.47 164.2 7.88 15.90 11.04 FT VII:Alt Abs Rtn Strat Alternative Managed Futures Fds FAAR 28.18 191.2 -4.55 -9.05 8.43
FT ADEX:Multi Cap Val Mid-Cap Value FAB 70.86 160.2 2.25 10.56 17.48 FT VII:Glbl Tact Cmd Str Commodities General FTGC 22.81 2690.2 -1.94 -4.25 20.78
FT ADEX:Small Cap Core Small-Cap Core FYX 82.24 718.8 2.31 8.42 16.05 FT VIII:Active Factor LC Multi-Cap Core AFLG 25.46 4.8 6.12 14.38 11.94
FT ADEX:Small Cap Gro Small-Cap Growth FYC 60.21 201.5 4.14 11.20 12.76 FT VIII:Active Factor MC Small-Cap Core AFMC 24.86 4.5 7.45 20.31 14.90
FT ADEX:Small Cap Val Small-Cap Value FYT 46.06 150.9 1.29 6.21 16.69 FT VIII:Active Factor SC Small-Cap Core AFSM 24.79 3.4 6.81 15.29 14.74
FT ADEX:Technology ADEX Science & Technology FXL 115.07 1107.4 9.39 22.61 11.49 FT VIII:EC Risk Manager Multi-Cap Value ERM 22.91 16.1 2.78 9.46 11.14
FT ADEX:Utilities ADEX Utility FXU 31.82 309.8 -2.65 0.68 9.77 FT VIII:Eqty E&M B Dec Options Arbitrage/Opt Strat Fds XDEC 32.68 397.7 4.58 17.05 N/A
FT II:Alerian Disrup Tch Global Real Estate DTRE 40.41 25.3 1.06 -2.56 4.19 FT VIII:Eqty E&M B Jun Options Arbitrage/Opt Strat Fds XJUN 33.38 120.4 3.86 13.27 N/A
FT II:Alerian US NG Infr Specialty/Miscellaneous RBLD 52.98 7.3 6.53 13.31 10.38 FT VIII:Eqty E&M B Mar Options Arbitrage/Opt Strat Fds XMAR 31.49 293.4 3.93 N/A N/A
FT II:BICK Index Fund Emerging Markets BICK 26.95 11.5 4.90 4.82 2.49 FT VIII:Eqty E&M B Sept Options Arbitrage/Opt Strat Fds XSEP 33.89 141.0 4.44 N/A N/A
FT II:Bloomberg EMD Emerging Markets EMDM 21.11 1.0 6.22 N/A N/A FT VIII:Eqty Mod B Feb Options Arbitrage/Opt Strat Fds GFEB 31.19 211.2 5.34 N/A N/A
FT II:Cloud Computing Science & Technology SKYY 75.99 2749.2 13.52 15.49 1.03 FT VIII:Eqty Mod B Jan Options Arbitrage/Opt Strat Fds GJAN 32.56 169.1 5.27 N/A N/A
FT II:DJ Glbl Sel Div Global Equity Income FGD 21.39 649.9 -0.54 5.76 12.18 FT VIII:Eqty Mod B Mar Options Arbitrage/Opt Strat Fds GMAR 31.81 123.5 4.67 N/A N/A
FT II:DJ Intl Internet Global Science/Technology Fds FDNI 22.83 27.9 -5.89 -2.89 -12.11 FT VIII:Expanded Tech Science & Technology XPND 20.92 7.9 13.82 30.99 N/A
FT II:Global Wind Energy Alternative Energy FAN 17.46 263.7 -1.81 3.31 8.41 FT VIII:Flx Mun High Inc High Yield Municipal Debt MFLX 16.61 12.3 1.08 3.33 0.09
FT II:Indxx Gl Agri Specialty/Miscellaneous FTAG 26.85 16.8 -5.46 1.80 14.18 FT VIII:Fund of Buffer Options Arbitrage/Opt Strat Fds BUFR 25.03 1173.5 6.83 16.91 N/A
FT II:Indxx Gl NR Inc Basic Materials FTRI 12.58 237.3 -3.23 2.87 17.42 FT VIII:Fund of Dp Bffr Options Arbitrage/Opt Strat Fds BUFD 21.51 517.7 5.49 10.19 N/A
FT II:Indxx Metaverse Global Science/Technology Fds ARVR 31.39 1.5 6.85 24.02 N/A FT VIII:Fund of N100 B Options Arbitrage/Opt Strat Fds BUFQ 25.03 70.3 8.92 23.42 N/A
FT II:Indxx NextG Telecommunication NXTG 71.80 431.7 3.61 13.49 11.65 FT VIII:Income Opptys Mixed-Asset Trgt Alloc Gro Fds FCEF 19.38 25.3 2.12 4.55 7.18
FT II:Intl Eqty Opps Intl Multi-Cp Gro Fds FPXI 39.43 197.2 -3.24 -8.51 -7.42 FT VIII:Innov Leaders Science & Technology ILDR 18.12 3.4 12.41 31.49 N/A
FT II:IPOX Eur Eq Opptys Alternative Event Driven FPXE 21.68 5.2 0.20 13.91 -1.32 FT VIII:Intl Eqty B Dec Options Arbitrage/Opt Strat Fds YDEC 21.83 62.7 2.34 16.61 N/A
FT II:NSDQ Cln Edge SGI Global Infrastructure GRID 104.88 765.3 8.15 36.80 25.54 FT VIII:Intl Eqty B Jun Options Arbitrage/Opt Strat Fds YJUN 20.33 66.7 2.26 15.12 N/A
FT II:Nsdq Cybersecurity Science & Technology CIBR 45.42 4819.5 6.40 13.26 11.60 FT VIII:Intl Eqty B Mar Options Arbitrage/Opt Strat Fds YMAR 21.13 73.7 2.37 17.19 N/A
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FT II:Nsdq Lux Digi Hlth Health/Biotechnology EKG 18.14 0.8 5.47 23.82 N/A FT VIII:Intl Eqty B Sep Options Arbitrage/Opt Strat Fds YSEP 19.88 28.9 3.06 14.45 N/A
FT II:SNet Fut Vhc & Tch Industrials CARZ 55.70 41.3 9.89 25.34 23.60 FT VIII:Low Dur Str Foc Short Inv. Grade Debt LDSF 18.51 170.9 0.36 2.39 -0.41
FT II:STOXX Eur Sel Div Intl Equity Income Fds FDD 11.32 183.7 1.23 12.21 8.59 FT VIII:Mlt-Mgr Lg Gro Large-Cap Growth MMLG 21.63 38.3 13.25 27.76 N/A
FT III:Cali Mun High Inc California Intermdt Municipal Debt FCAL 48.90 133.6 0.16 3.70 0.09 FT VIII:Mlt-Mgr SC Opps Small-Cap Growth MMSC 16.16 6.7 7.09 16.26 N/A
FT III:EM Loc Cur Bd EmergingMarketsLocalCurrencyDebtFds FEMB 28.58 126.0 4.78 12.97 -0.67 FT VIII:Multi-Strat Alt Alternative Multi-Strategy LALT 19.79 1.0 -0.29 N/A N/A
FT III:Hrzn MV Dev Itl Intl Multi-Cp Val Fds HDMV 28.58 39.8 1.30 6.29 3.76 FT VIII:Nsdq100 B Dec Options Arbitrage/Opt Strat Fds QDEC 22.41 123.9 7.79 19.14 N/A
FT III:Hrzn MV Domstc Multi-Cap Value HUSV 32.90 99.0 2.21 5.02 10.77 FT VIII:Nsdq100 B Jun Options Arbitrage/Opt Strat Fds QJUN 22.21 89.3 8.77 23.39 N/A
FT III:Hrzn MV Sm/Mid Small-Cap Core HSMV 30.96 17.5 0.59 5.65 9.89 FT VIII:Nsdq100 B Mar Options Arbitrage/Opt Strat Fds QMAR 24.02 226.2 8.39 24.46 N/A
FT III:Instl Pfd Sec&Inc Flexible Income FPEI 16.85 937.3 2.73 1.08 1.52 FT VIII:Nsdq100 B Sep Options Arbitrage/Opt Strat Fds QSPT 21.33 95.3 10.58 25.91 N/A
FT III:Long/Short Equity Alternative Long/Short Eqty Fds FTLS 52.65 667.3 3.90 10.57 9.35 FT VIII:SB Crypto Ind&DE Science & Technology CRPT 6.10 17.4 22.24 34.40 N/A
FT III:Managed Municipal General & Insured Municipal Debt FMB 50.65 1868.5 0.35 2.95 -0.41 FT VIII:TCW Em Mkts Debt Emerging Mrkts Hard Currency Debt EFIX 15.41 30.3 1.91 6.79 N/A
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FT III:Merger Arbitrage Alternative Event Driven MARB 19.98 86.8 -0.63 1.89 1.29 FT VIII:TCW Opprtnstc FI Multi-Sector Income FIXD 44.05 4176.0 -1.24 -1.67 -4.32
FT III:Mun High Income High Yield Municipal Debt FMHI 47.03 356.0 1.50 2.96 0.67 FT VIII:TCW Securitzd + U.S. Mortgage DEED 21.26 87.2 -0.54 -3.05 -3.40
FT III:NY Mun High Inc New York Intermdt Municipal Debt FMNY 26.58 13.2 0.10 3.51 N/A FT VIII:TCW Unconstr+ Bd Alternative Credit Focus UCON 24.20 1478.4 0.43 3.38 0.90
FT III:Pfd Sec & Inc Flexible Income FPE 16.00 5310.1 2.34 -1.55 0.46 FT VIII:VB Alloc Defensv Options Arbitrage/Opt Strat Fds BUFT 19.89 98.2 4.52 7.34 N/A
FT III:RvFrnt Dyn Dv Itl Intl Multi-Cp Gro Fds RFDI 57.28 120.9 4.18 12.22 6.01 FT VIII:VB Alloc Growth Options Arbitrage/Opt Strat Fds BUFG 20.22 138.1 6.65 14.89 N/A
FT III:RvFrnt Dyn EM Emerging Markets RFEM 55.10 31.8 3.93 11.50 3.64 FT VIII:VUS Eqty B Apr Options Arbitrage/Opt Strat Fds FAPR 32.88 388.4 6.55 16.10 N/A
FT III:RvFrnt Dyn Europe European Region RFEU 59.90 8.8 2.08 10.68 7.09 FT VIII:VUS Eqty B Aug Options Arbitrage/Opt Strat Fds FAUG 38.54 399.7 5.56 11.58 7.96
FT III:Short Dur Mgd Mun Short Municipal Debt FSMB 19.74 442.7 -0.03 1.43 0.27 FT VIII:VUS Eqty B Dec Options Arbitrage/Opt Strat Fds FDEC 36.04 262.0 6.85 18.16 N/A
FT III:Ult Short Dur Mun Short Municipal Debt FUMB 19.97 302.1 0.53 1.89 0.71 FT VIII:VUS Eqty B Feb Options Arbitrage/Opt Strat Fds FFEB 39.87 411.0 6.52 16.54 10.74
FT IV:Cboe V Rising DATI Equity Income RDVI 21.94 169.6 5.30 N/A N/A FT VIII:VUS Eqty B Jan Options Arbitrage/Opt Strat Fds FJAN 37.18 294.5 6.38 19.24 N/A
FT IV:Cboe V S&P500 DATI Equity Income KNG 52.79 626.7 3.74 12.13 13.47 FT VIII:VUS Eqty B Jul Options Arbitrage/Opt Strat Fds FJUL 38.90 245.9 7.31 17.56 N/A
FT IV:EIP Carbon Impact Alternative Energy ECLN 24.72 35.2 -1.75 2.09 10.12 FT VIII:VUS Eqty B Jun Options Arbitrage/Opt Strat Fds FJUN 41.49 278.6 8.33 18.21 10.77
FT IV:Energy Income PS Energy MLP EIPX 20.07 125.8 2.15 N/A N/A FT VIII:VUS Eqty B Mar Options Arbitrage/Opt Strat Fds FMAR 35.64 264.7 6.17 18.01 N/A
FT IV:Enhanced Short Mat Short-Intmdt Inv. Grade Debt FTSM 59.45 8142.9 1.03 3.66 1.21 FT VIII:VUS Eqty B May Options Arbitrage/Opt Strat Fds FMAY 38.99 417.7 5.75 13.41 7.00
FT IV:High Inc Str Focus Multi-Sector Income HISF 44.07 39.8 -0.06 2.03 3.31 FT VIII:VUS Eqty B Nov Options Arbitrage/Opt Strat Fds FNOV 40.24 393.3 6.94 18.18 9.43
FT IV:Long Dur Opptys Corporate Debt A Rated LGOV 22.18 133.4 -1.72 -4.78 -6.81 FT VIII:VUS Eqty B Oct Options Arbitrage/Opt Strat Fds FOCT 37.70 251.9 7.41 19.34 N/A
FT IV:Low Dur Opptys U.S. Mortgage LMBS 47.70 4376.7 0.20 1.66 -0.30 FT VIII:VUS Eqty B Sep Options Arbitrage/Opt Strat Fds FSEP 37.91 274.1 7.12 18.95 N/A
FT IV:Ltd Dur Inv Gr Crp Short-Intmdt Inv. Grade Debt FSIG 18.58 677.7 0.00 2.63 N/A FT VIII:VUS Eqty DB Apr Options Arbitrage/Opt Strat Fds DAPR 30.70 333.1 3.44 5.17 N/A
FT IV:North Am En Infra Energy MLP EMLP 27.01 2367.8 2.42 9.11 14.79 FT VIII:VUS Eqty DB Aug Options Arbitrage/Opt Strat Fds DAUG 33.97 542.6 5.60 5.04 3.81
FT IV:Senior Loan Loan Participation FTSL 45.33 2183.8 1.86 9.66 4.67 FT VIII:VUS Eqty DB Dec Options Arbitrage/Opt Strat Fds DDEC 33.78 306.2 5.46 12.90 N/A
FT IV:SSI Strat Conv Sec Convertible Securities FCVT 32.77 101.9 2.62 5.13 6.04 FT VIII:VUS Eqty DB Feb Options Arbitrage/Opt Strat Fds DFEB 35.40 238.2 5.11 6.53 5.87
FT IV:Tact High Yield High Yield HYLS 39.60 1531.3 1.09 8.37 1.21 FT VIII:VUS Eqty DB Jan Options Arbitrage/Opt Strat Fds DJAN 32.70 193.9 5.01 8.21 N/A
FT V:Mgd Futures Strat Alternative Managed Futures Fds FMF 47.95 173.6 3.19 -4.81 4.72 FT VIII:VUS Eqty DB Jul Options Arbitrage/Opt Strat Fds DJUL 34.67 109.7 7.04 13.04 N/A
FT VI:BuyWrite Income Alternative Long/Short Eqty Fds FTHI 20.97 183.0 6.44 14.88 9.60 FT VIII:VUS Eqty DB Jun Options Arbitrage/Opt Strat Fds DJUN 36.03 107.7 5.75 14.24 5.78
FT VI:DW DALI 1 Flexible Portfolio DALI 25.77 142.0 5.26 4.35 15.46 FT VIII:VUS Eqty DB Mar Options Arbitrage/Opt Strat Fds DMAR 32.28 193.9 4.57 8.43 N/A
FT VI:DW Dyn Focus 5 Specialty/Miscellaneous FVC 33.61 244.7 2.55 1.35 11.80 FT VIII:VUS Eqty DB May Options Arbitrage/Opt Strat Fds DMAY 34.31 181.0 4.99 11.25 3.19
FT VI:DW Focus 5 Specialty/Miscellaneous FV 46.85 3033.8 3.95 14.56 14.14 FT VIII:VUS Eqty DB Nov Options Arbitrage/Opt Strat Fds DNOV 36.35 252.5 6.16 12.36 5.89
FT VI:DW Intl Focus 5 Specialty/Miscellaneous IFV 18.02 227.7 6.69 5.25 4.59 FT VIII:VUS Eqty DB Oct Options Arbitrage/Opt Strat Fds DOCT 34.89 153.0 6.05 15.07 N/A
FT VI:DW Mom & Dividend Equity Income DDIV 28.33 45.0 2.81 1.37 16.03 FT VIII:VUS Eqty DB Sep Options Arbitrage/Opt Strat Fds DSEP 34.16 157.9 6.38 12.66 N/A
FT VI:DW Mom & Low Vol Multi-Cap Core DVOL 26.39 60.7 3.63 6.91 9.90 FT:Bloomberg Inf Sens Eq Real Return FTIF 20.46 0.9 2.31 N/A N/A
FT VI:DW Mom & Value Mid-Cap Value DVLU 23.54 20.4 6.50 11.77 20.78 FT:Capital Strength Large-Cap Core FTCS 75.12 8401.7 3.28 8.99 10.04
FT VI:Emg Mkts Eqty Sel Emerging Markets RNEM 48.21 20.9 7.99 15.58 7.92 FT:Dividend Strength Equity Income FTDS 42.14 17.6 0.51 6.02 12.11
FT VI:Indxx Innv Trn&Prc Global Science/Technology Fds LEGR 38.40 115.0 4.01 16.02 11.70 FT:DJ Internet Index Fd Science & Technology FDN 163.01 4272.6 10.25 28.33 -1.49
FT VI:Indxx Med Devices Global Health/Biotechnology Fds MDEV 20.95 2.0 2.72 15.41 N/A FT:DJ Select MicroCap Small-Cap Core FDM 56.22 142.7 5.48 9.35 14.76
FT VI:Intl Dev Cap Str Intl Large-Cp Core Fds FICS 32.31 46.8 3.40 15.54 N/A FT:Dow 30 Equal Weight Large-Cap Value EDOW 30.12 174.9 2.34 13.08 10.98
FT VI:LC US Eqty Sel Equity Income RNLC 32.39 16.6 4.96 15.41 14.38 FT:Gold Strat Qtly Bffr Options Arbitrage/Opt Strat Fds BGLD 19.59 15.0 0.72 7.25 N/A
FT VI:MC US Eqty Sel Equity Income RNMC 28.74 11.9 4.81 15.81 16.03 FT:Gold Strat Target Inc Options Arbitrage/Opt Strat Fds IGLD 19.07 70.1 -1.18 2.60 N/A
FT VI:Mlt-Asst Dvsfd Inc Flexible Portfolio MDIV 14.54 413.2 0.76 2.61 8.24 FT:Growth Strength ETF Real Estate FTGS 23.44 7.6 6.17 N/A N/A
FT VI:Nsdq AI & Robotics Global Science/Technology Fds ROBT 45.61 305.0 7.22 23.45 8.51 FT:Indxx A&D ETF Industrials MISL 23.26 23.5 3.64 N/A N/A
FT VI:Nsdq Bank Financial Services FTXO 21.20 128.6 0.95 -15.69 8.99 FT:Lunt US Fctr Rotation Multi-Cap Core FCTR 26.29 160.7 -3.87 -1.84 4.40
July 10, 2023 BARRON’S • Funds Quarterly L39
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
FT:MS Dividend Leaders Equity Income FDL 34.03 4561.2 -2.84 1.21 14.84 Glbl X MSCI SuperDiv EM Intl Equity Income Fds SDEM 23.09 41.1 -1.39 -1.61 -1.34
FT:Natural Gas Natural Resources FCG 23.27 487.2 4.23 10.43 50.81 Glbl X MSCI Vietnam Frontier Markets VNAM 16.53 4.9 7.11 -12.52 N/A
FT:NSDQ ABA Commnty Bank Financial Services QABA 39.45 71.1 -7.50 -18.59 6.13 Glbl X NAS 100 Collar 95 Options Arbitrage/Opt Strat Fds QCLR 24.47 2.9 5.34 11.16 N/A
FT:NSDQ Cln Edge Grn En Alternative Energy QCLN 51.23 1483.1 -1.58 -1.26 20.30 Glbl X Nas 100 ESG CC Alternative Long/Short Eqty Fds QYLE 26.51 2.6 5.69 N/A N/A
FT:NSDQ-100 Equal Weight Multi-Cap Growth QQEW 106.91 1695.3 6.26 23.15 10.73 Glbl X NAS 100 R Mgd Inc Options Arbitrage/Opt Strat Fds QRMI 18.09 9.6 3.30 5.00 N/A
FT:NSDQ-100 Ex-Tech Sect Multi-Cap Core QQXT 84.33 180.1 2.50 20.30 11.01 Glbl X NAS 100 Tail Risk Options Arbitrage/Opt Strat Fds QTR 23.97 1.4 14.08 21.40 N/A
FT:NSDQ-100-Technology Science & Technology QTEC 147.33 1791.6 12.93 29.08 10.68 Glbl X NASDAQ 100 CC Alternative Long/Short Eqty Fds QYLD 17.75 7556.5 6.55 14.56 6.83
FT:NYSE Arca Biotech Health/Biotechnology FBT 152.60 1445.9 -1.66 12.54 -3.10 Glbl X Nasdaq 100 CC&G Alternative Long/Short Eqty Fds QYLG 27.67 81.1 11.00 23.56 N/A
FT:S&P REIT Index Fd Real Estate FRI 24.62 117.7 2.52 -0.51 8.45 Glbl X RE Producers Alternative Event Driven RNRG 12.03 65.1 -2.73 -13.89 -2.89
FT:US Equity Opptys Multi-Cap Growth FPX 88.12 747.4 4.88 8.43 2.15 Glbl X Rob & Art Intel Global Science/Technology Fds BOTZ 28.65 2115.7 13.27 41.12 6.43
FT:Value Line Dividend Multi-Cap Value FVD 40.08 11659.5 0.46 5.86 12.08 Glbl X Russ2000 Cov C&G Alternative Long/Short Eqty Fds RYLG 25.27 3.1 4.63 N/A N/A
FT:Water ETF Specialty/Miscellaneous FIW 88.51 1292.5 6.12 23.77 17.40 Glbl X Russ2000 Cov Call Alternative Long/Short Eqty Fds RYLD 18.08 1442.9 3.53 -0.49 10.08
FundX Mixed-Asset Trgt All Agg Gr Fds XCOR 51.48 138.1 7.14 6.25 6.23 Glbl X S&P 500 Cath Val Large-Cap Core CATH 54.48 628.4 9.11 20.42 13.95
FundX Aggressive Mixed-Asset Trgt All Agg Gr Fds XNAV 54.07 23.2 9.17 10.20 6.22 Glbl X S&P 500 CC Alternative Long/Short Eqty Fds XYLD 41.07 2704.6 4.00 8.18 10.45
Future Fund Active Multi-Cap Growth FFND 19.02 8.6 10.90 20.23 N/A Glbl X S&P 500 CC & Gro Alternative Long/Short Eqty Fds XYLG 27.81 56.0 6.33 13.62 N/A
Gabelli:Automation ETF Industrials GAST 23.27 4.6 5.34 19.85 N/A Glbl X S&P 500 Col 95 Options Arbitrage/Opt Strat Fds XCLR 25.85 3.3 5.21 8.73 N/A
Gabelli:Commercial AD Industrials GCAD 25.84 3.7 3.15 N/A N/A Glbl X S&P 500 ESG CC Alternative Long/Short Eqty Fds XYLE 25.52 2.5 4.24 N/A N/A
Gabelli:Finl Srvcs Opps Financial Services GABF 28.34 5.9 5.86 21.39 N/A Glbl X S&P 500 Qual Div Equity Income QDIV 31.52 68.0 -0.31 8.30 16.67
Gabelli:Grwth Innovators Large-Cap Growth GGRW 19.17 2.5 12.63 21.87 N/A Glbl X S&P 500 R Mgd Inc Options Arbitrage/Opt Strat Fds XRMI 20.35 26.7 2.75 1.77 N/A
Gabelli:Love Our P&P Multi-Cap Value LOPP 26.37 11.8 5.56 16.77 N/A Glbl X S&P 500 Tail Risk Options Arbitrage/Opt Strat Fds XTR 25.61 3.1 7.86 11.85 N/A
Gadsden Dynamic Mlt-Asst Flexible Portfolio GDMA 29.43 157.2 0.08 -6.60 5.16 Glbl X S&P CV Dev xUS Intl Large-Cp Core Fds CEFA 28.44 14.8 3.46 19.10 7.45
Glbl X Adaptive US Fctr Multi-Cap Value AUSF 31.81 159.7 5.37 12.58 17.33 Glbl X Silver Miners ETF Precious Metals Equity SIL 25.93 914.5 -15.49 0.34 -10.02
Glbl X Adptv US Rsk Mgmt Flexible Income ONOF 29.41 71.9 8.76 28.59 N/A Glbl X Social Media Global Science/Technology Fds SOCL 36.67 139.2 -0.30 11.16 -4.79
Glbl X Aging Population Global Health/Biotechnology Fds AGNG 27.81 47.3 4.07 10.97 5.11 Glbl X Solar ETF Alternative Energy RAYS 18.45 3.9 -11.34 -15.48 N/A
Glbl X AgTch & Food Innv Consumer Goods KROP 12.39 5.4 -14.60 -20.55 N/A Glbl X Super Inc Prfrd Flexible Income SPFF 9.06 188.7 -0.83 -5.70 1.35
Glbl X AI & Technology Global Science/Technology Fds AIQ 27.89 219.7 13.82 34.35 10.87 Glbl X SuperDiv REIT Real Estate SRET 21.55 255.6 0.93 -3.52 4.39
Glbl X Alternative Inc Alternative Multi-Strategy ALTY 11.25 36.8 0.92 4.95 9.39 Glbl X SuperDiv US ETF Equity Income DIV 16.71 576.3 -2.66 -8.19 10.35
Glbl X Auto & Elct Vhcls Global Science/Technology Fds DRIV 26.02 820.3 9.98 22.87 22.34 Glbl X SuperDividend ETF Global Equity Income SDIV 22.48 700.3 0.66 -7.51 -2.71
Glbl X Blckchn & Btc Str Alternative Currency Strategies BITS 39.77 11.5 21.93 62.96 N/A Glbl X Telemed & DH Global Health/Biotechnology Fds EDOC 11.66 117.2 -1.10 1.04 N/A
Glbl X Blockchain ETF Global Science/Technology Fds BKCH 30.65 70.4 39.57 52.73 N/A Glbl X Thematic Growth Global Multi-Cap Growth Fds GXTG 26.66 41.9 5.10 -6.77 -3.82
Glbl X Cannabis ETF Specialty/Miscellaneous POTX 6.29 31.1 -28.25 -58.26 -51.42 Glbl X Uranium ETF Basic Materials URA 21.69 1363.6 8.72 16.90 29.06
Glbl X China Btech Innov China Region CHB 7.66 2.2 -15.69 -31.15 N/A Glbl X US Infra Dev Industrials PAVE 31.42 4004.1 11.15 39.19 28.08
Glbl X China Innovation China Region KEJI 11.42 2.0 -9.46 -23.66 N/A Glbl X US Preferred Flexible Income PFFD 19.41 2231.7 -0.52 -2.50 -0.63
Glbl X Clean Water ETF Specialty/Miscellaneous AQWA 15.44 8.4 6.35 19.85 N/A Glbl X Var Rt Preferred Equity Income PFFV 22.42 237.0 -0.26 -0.47 2.92
Glbl X CleanTech ETF Alternative Energy CTEC 14.73 99.1 -8.00 8.58 N/A Glbl X VG & Esports Telecommunication HERO 20.40 166.4 0.58 -2.38 -3.35
Glbl X Cloud Computing Global Science/Technology Fds CLOU 19.84 556.6 8.18 20.32 -1.99 Glbl X Wind Energy ETF Alternative Energy WNDY 16.02 5.2 -7.71 -17.12 N/A
Glbl X Conscious Com ETF Multi-Cap Core KRMA 31.10 637.3 5.70 17.10 13.18 Goldman II:MB US 1000 Eq Large-Cap Core GUSA 38.45 1295.4 8.55 19.39 N/A
Glbl X Copper Miners ETF Basic Materials COPX 37.41 1622.2 -2.14 25.75 31.95 Goldman Sachs Phys Gold Commodities Prec Metals Fds AAAU 18.96 672.5 -3.41 5.10 2.47
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Glbl X Cybersecurity Global Science/Technology Fds BUG 24.27 785.0 3.59 -1.45 8.09 Goldman:AB Em Mkts Eq Emerging Markets GEM 29.76 947.6 1.18 3.25 2.28
Glbl X D30 Covered Call Alternative Long/Short Eqty Fds DJIA 22.05 72.6 3.40 6.23 N/A Goldman:AB Europe Eqty European Region GSEU 33.09 11.4 2.70 21.80 9.99
Glbl X DAX Germany European Region DAX 29.58 55.6 3.25 30.79 7.67 Goldman:AB Intl Eqty Intl Multi-Cp Core Fds GSIE 31.24 3046.7 3.04 16.63 8.57
Glbl X DC REITs & DI Global Science/Technology Fds VPN 13.54 29.5 3.47 -6.31 N/A Goldman:AB Japan Eqty Japanese GSJY 33.81 13.1 6.58 18.08 4.98
Glbl X Disruptive Mtrls Global Small-/Mid-Cap DMAT 18.07 5.1 -5.94 -8.22 N/A Goldman:AB Par-Al Clm LC Multi-Cap Core GPAL 36.68 8.7 7.84 18.15 N/A
Glbl X E-commerce Specialty/Miscellaneous EBIZ 18.49 39.8 2.32 10.10 -7.30 Goldman:AB US Lg Cap Eq Multi-Cap Core GSLC 87.30 10765.7 7.90 18.41 13.25
Glbl X Education Consumer Services EDUT 19.90 2.8 -4.14 4.15 N/A Goldman:AB US Sm Cap Eq Small-Cap Core GSSC 57.81 430.3 4.50 11.79 14.34
Glbl X EM Grt Cnsmr Emerging Markets EMC 25.02 358.5 -4.00 -8.75 -7.52 Goldman:AB Wrld LV + Eq Global Multi-Cap Value Fds GLOV 41.31 680.8 4.99 13.32 N/A
Glbl X Emerg Mkts I&E Emerging Markets EWEB 21.28 2.4 -6.43 -6.26 N/A Goldman:Acc EM USD Bd Emerging Mrkts Hard Currency Debt GEMD 39.97 59.4 0.60 5.89 N/A
Glbl X Emerg Mrkts Emerging Markets EMM 25.43 25.8 -2.69 -0.23 3.13 Goldman:Acc Hi Yld Cp Bd High Yield GHYB 42.90 95.6 1.37 8.91 1.98
Glbl X Emerging Mkts Bd Emerging Mrkts Hard Currency Debt EMBD 21.72 111.4 1.59 7.46 -0.89 Goldman:Acc Inv GC 1-5 Y Short-Intmdt Inv. Grade Debt GSIG 45.93 9.2 0.03 1.46 N/A
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Glbl X FinTech Global Science/Technology Fds FINX 22.08 374.7 6.30 3.86 -10.97 Goldman:Acc Inv Gd Cp Bd Core Plus Bond GIGB 45.13 658.0 -0.22 1.58 -3.71
Glbl X Fnl Cov Call & Gr Financial Services FYLG 23.48 2.3 5.10 N/A N/A Goldman:Acc IP USD Bd Inflation Protected Bond GTIP 49.06 122.1 -1.36 -1.23 -0.15
Glbl X Founder-Run Com Mid-Cap Growth BOSS 26.71 6.8 9.25 17.75 6.13 Goldman:Acc Trsry 0-1 Yr Short U.S. Treasury GBIL 100.00 5350.5 1.00 3.29 1.01
Glbl X FTSE SE Asia Pacific Region ASEA 14.57 45.7 -1.31 10.11 8.56 Goldman:Acc Ult Sh Bd Ultra-Short Obligations GSST 49.92 597.8 1.18 3.75 1.27
Glbl X Geno & Biotech Global Health/Biotechnology Fds GNOM 12.10 194.5 -1.55 -1.22 -11.61 Goldman:Acc US Agg Bd Core Plus Bond GCOR 41.48 477.7 -0.87 -1.23 N/A
Glbl X Gold Explrs ETF Precious Metals Equity GOEX 24.07 37.6 -13.56 8.07 -6.90 Goldman:Bbg Cln Egy Eqty Alternative Energy GCLN 37.56 9.1 -1.97 2.44 N/A
Glbl X Green Building Global Real Estate GRNR 20.82 2.0 2.73 0.17 N/A Goldman:Community Mun Bd Interm. Municipal Debt GMUN 50.06 19.9 -0.73 N/A N/A
Glbl X Guru Index ETF Multi-Cap Core GURU 37.14 44.9 5.75 11.97 3.75 Goldman:Defensive Equity Options Arbitrage/Opt Strat Fds GDEF 44.81 6.7 4.12 9.53 N/A
Glbl X HC Cov Call & Gro Health/Biotechnology HYLG 24.70 2.6 2.58 N/A N/A Goldman:Eql Wgt US LC Eq Multi-Cap Core GSEW 62.48 439.1 4.34 14.50 12.13
Glbl X Health & Wellness Global Health/Biotechnology Fds BFIT 22.59 16.1 -3.07 11.63 5.21 Goldman:Fut Consumer Eq Consumer Services GBUY 27.89 142.7 4.42 13.37 N/A
Glbl X Hydrogen ETF Alternative Energy HYDR 9.11 32.2 -16.65 -23.77 N/A Goldman:Fut Health Care Health/Biotechnology GDOC 33.43 106.7 3.50 13.63 N/A
Glbl X InfoTech Cov C&G Science & Technology TYLG 30.48 2.9 11.14 N/A N/A Goldman:Fut RE & Infra Global Real Estate GREI 32.96 23.5 0.82 -0.32 N/A
Glbl X Int Rt Vol & IH Inflation Protected Bond IRVH 21.51 2.9 -4.80 N/A N/A Goldman:Fut Tch Ldrs Eq Global Science/Technology Fds GTEK 25.49 255.5 5.94 11.29 N/A
Glbl X Interest Rate Hdg Inflation Protected Bond RATE 24.08 3.1 2.34 N/A N/A Goldman:Future Planet Eq Global Multi-Cap Core Fds GSFP 31.84 156.4 0.32 11.88 N/A
Glbl X Itrnt of Things Global Science/Technology Fds SNSR 34.49 310.8 3.98 35.11 13.20 Goldman:Hdg Indus VIP Multi-Cap Core GVIP 85.30 126.3 10.75 21.43 9.11
Glbl X Lith & Bat Tech Basic Materials LIT 64.70 3132.9 2.43 -9.69 27.64 Goldman:Innovate Equity Global Multi-Cap Growth Fds GINN 49.18 325.4 5.88 16.98 N/A
Glbl X Metaverse Global Science/Technology Fds VR 23.76 2.4 10.85 25.07 N/A Goldman:JUST US LC Eq Large-Cap Core JUST 63.20 271.9 8.09 18.70 13.58
Glbl X Millennial Consmr Multi-Cap Growth MILN 31.90 96.4 6.88 22.72 5.18 Goldman:MB Em Mkts Eq Emerging Markets GSEE 40.81 25.7 1.53 1.96 2.39
Glbl X MLP & Engy Infra Energy MLP MLPX 41.60 890.3 5.53 15.15 26.31 Goldman:MB Intl Eqty Intl Multi-Cp Core Fds GSID 51.27 408.6 3.16 18.41 8.74
Glbl X MLP ETF Energy MLP MLPA 42.91 1345.8 4.85 25.40 27.56 Goldman:MB US Equity Large-Cap Core GSUS 60.60 890.4 8.93 19.84 14.07
Glbl X MSCI Argnt ETF Latin American ARGT 45.59 48.9 16.96 87.44 25.98 Goose Hollow Tact Alloc Flexible Portfolio GHTA 25.74 48.7 0.00 16.97 N/A
Glbl X MSCI Ch Cn Dscr Consumer Goods CHIQ 18.00 287.6 -10.96 -23.31 -4.78 GraniteShares:Gold Trust Commodities Prec Metals Fds BAR 18.92 983.8 -3.45 5.06 2.47
Glbl X MSCI Ch Cn Stp Consumer Goods CHIS 19.55 34.2 -13.84 -22.41 -5.77 GraniteShares:Plat Trust Commodities Prec Metals Fds PLTM 8.73 38.6 -8.68 -1.60 2.78
Glbl X MSCI Ch Comm Svcs Global Science/Technology Fds CHIC 15.28 7.1 -11.06 -7.08 -14.35 Grayscale Fut of Finance Global Science/Technology Fds GFOF 13.23 4.9 24.44 25.18 N/A
Glbl X MSCI Ch Energy Global Natural Resources CHIE 14.37 9.7 -4.11 4.18 27.20 Grizzle Growth ETF Multi-Cap Growth GRZZ 24.98 1.2 14.34 22.47 N/A
Glbl X MSCI Ch Fncls Global Financial Services CHIX 11.93 23.5 -0.91 -6.63 -1.00 GrnShs:1.25x Lg TSLA Dly Equity Leverage TSL 19.60 4.9 30.23 N/A N/A
Glbl X MSCI Ch Health Cr Global Health/Biotechnology Fds CHIH 14.00 8.1 -12.21 -18.87 -15.44 GrnShs:1.5x Lg COIN Dly Equity Leverage CONL 10.25 4.8 0.49 N/A N/A
Glbl X MSCI Ch Indus Industrials CHII 12.07 5.6 -7.14 -14.21 0.78 GrnShs:1.5x Lg META Dly Equity Leverage FBL 90.85 5.7 52.66 N/A N/A
Glbl X MSCI Ch Info Tech Global Science/Technology Fds CHIK 16.63 13.9 -9.36 -18.92 -10.48 GrnShs:1.5x Lg NVDA Dly Equity Leverage NVDL 84.26 54.8 79.01 N/A N/A
Glbl X MSCI Ch Materials Basic Materials CHIM 15.74 3.0 -13.80 -24.02 4.09 GrnShs:1.75x Lg AAPL Dly Equity Leverage AAPB 29.34 1.8 29.31 N/A N/A
Glbl X MSCI Ch Rl Est Intl Real Estate CHIR 17.63 5.5 -14.16 -37.23 -25.88 GrnShs:1.75x Lg BABA Dly Equity Leverage BABX 19.40 4.2 -33.68 N/A N/A
Glbl X MSCI Ch Utilities Utility CHIU 14.15 2.3 -1.67 -11.60 6.83 GrnShs:Blm CBS No K-1 Commodities General COMB 20.68 132.2 -2.73 -10.35 17.19
Glbl X MSCI Colombia ETF Latin American GXG 20.91 26.5 11.30 -8.74 2.37 GrnShs:HIPS US High Inc Mixed-Asset Trgt Alloc Gro Fds HIPS 11.83 53.4 3.89 6.30 10.22
Glbl X MSCI Greece Emerging Markets GREK 36.92 178.6 22.33 62.93 26.96 GrnShs:XOUT US Lg Cap Large-Cap Growth XOUT 40.15 71.6 10.80 22.41 11.74
Glbl X MSCI Nigeria ETF Emerging Markets NGE 10.25 49.1 -20.43 -24.32 5.48 Guinn Atkin:SmartETFs AM Global Science/Technology Fds MRAD 14.94 1.2 4.07 4.54 N/A
Glbl X MSCI Norway ETF European Region NORW 23.11 52.8 -1.75 -5.50 9.34 Guinn Atkin:SmartETFs AP Intl Equity Income Fds ADIV 13.52 3.1 -0.55 -1.22 6.17
Glbl X MSCI Nxt Emg & Fr Frontier Markets EMFM 18.23 22.5 -0.26 2.39 6.51 Guinn Atkin:SmartETFs DB Global Equity Income DIVS 25.28 26.4 4.75 15.64 14.05
Glbl X MSCI Pakistan ETF Emerging Markets PAK 12.03 18.5 0.63 -27.79 -13.58 Guinn Atkin:SmartETFs SE Alternative Energy SOLR 31.09 5.4 -0.42 22.28 N/A
Glbl X MSCI Portugal European Region PGAL 10.30 11.1 -0.97 2.97 7.46 Guinn Atkin:SmartETFs ST Global Science/Technology Fds MOTO 43.45 11.9 7.99 28.30 19.32
Glbl X MSCI SupDiv EAFE Intl Multi-Cp Val Fds EFAS 13.44 11.3 -0.81 5.24 9.69 Guru Favorite Stocks Large-Cap Core GFGF 22.85 30.0 8.60 17.99 N/A
L40 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Harbor Comm All-Wthr Str Commodities General HGER 21.26 74.0 -3.89 -4.13 N/A Innovator IBD Brkout Opp Mid-Cap Growth BOUT 32.27 13.3 3.51 8.74 13.63
Harbor Corp Culture Ldrs Science & Technology HAPY 18.78 10.1 7.44 18.38 N/A Innovator Itl Dev PB Apr Options Arbitrage/Opt Strat Fds IAPR 24.89 266.6 1.74 8.83 N/A
Harbor Corporate Culture Large-Cap Core HAPI 26.02 243.2 9.88 N/A N/A Innovator Itl Dev PB Jan Options Arbitrage/Opt Strat Fds IJAN 29.14 196.9 3.00 17.66 7.63
Harbor Disruptive Innov Multi-Cap Growth INNO 13.58 29.0 7.44 18.19 N/A Innovator Itl Dev PB Jul Options Arbitrage/Opt Strat Fds IJUL 26.25 104.4 3.73 15.17 5.05
Harbor Div Growth Ldrs Equity Income GDIV 12.60 164.8 4.95 11.84 13.17 Innovator Itl Dev PB Oct Options Arbitrage/Opt Strat Fds IOCT 26.08 100.9 3.78 12.55 N/A
Harbor En Transition Str Commodities Energy RENW 15.50 19.2 -8.07 N/A N/A Innovator Lddrd Alloc B Options Arbitrage/Opt Strat Fds BUFB 26.10 36.6 6.77 17.02 N/A
Harbor Health Care Health/Biotechnology MEDI 22.48 4.2 9.29 N/A N/A Innovator Lddrd Alloc PB Options Arbitrage/Opt Strat Fds BUFF 37.86 227.1 5.53 14.50 7.34
Harbor Intl Compounders Intl Large-Cp Gro Fds OSEA 25.39 15.4 4.70 N/A N/A Innovator P Bffr Step-Up Options Arbitrage/Opt Strat Fds PSTP 27.27 68.5 5.47 12.65 N/A
Harbor Long-Term Growers Large-Cap Growth WINN 18.52 124.6 14.96 30.96 N/A Innovator S&P Inv Gd Prf Flexible Income EPRF 18.34 112.9 0.57 -1.27 -2.67
Harbor Sci Alpha HY High Yield SIHY 43.48 118.8 1.14 9.61 N/A Innovator TS Jan Options Arbitrage/Opt Strat Fds TSJA 27.35 5.3 6.84 17.07 N/A
Harbor Sci Alpha Inc Multi-Sector Income SIFI 42.04 31.7 -0.21 3.79 N/A Innovator TS Oct Options Arbitrage/Opt Strat Fds TSOC 30.49 5.9 5.91 14.63 N/A
Hartford Core Bond Core Bond HCRB 34.50 253.2 -0.59 -0.71 -4.23 Innovator Uncp Acc US Eq Options Arbitrage/Opt Strat Fds XUSP 28.35 11.9 8.82 N/A N/A
Hartford Large Cap Gro Multi-Cap Growth HFGO 15.43 88.9 12.44 34.37 N/A Innovator US EA 9 B Apr Options Arbitrage/Opt Strat Fds XBAP 28.99 55.3 5.75 17.64 N/A
Hartford Municipal Oppt Interm. Municipal Debt HMOP 38.02 351.5 0.26 3.19 -0.17 Innovator US EA 9 B Jan Options Arbitrage/Opt Strat Fds XBJA 24.60 63.3 5.79 15.12 N/A
Hartford Schr Com Strat Commodities General HCOM 15.37 14.5 -3.37 -14.01 N/A Innovator US EA 9 B Jul Options Arbitrage/Opt Strat Fds XBJL 28.85 33.2 5.37 16.70 N/A
Hartford Schr ESG US Eq Large-Cap Core HEET 24.72 9.3 7.90 17.07 N/A Innovator US EA 9 B Oct Options Arbitrage/Opt Strat Fds XBOC 25.72 50.4 4.73 14.12 N/A
Hartford Schr Tax-Awr Bd General & Insured Municipal Debt HTAB 19.42 126.6 0.15 3.62 -1.12 Innovator US Eq Acc Apr Options Arbitrage/Opt Strat Fds XDAP 28.70 5.5 8.22 17.43 N/A
Hartford Short Duration Short Inv. Grade Debt HSRT 37.95 47.6 0.50 3.27 0.49 Innovator US Eq Acc Jan Options Arbitrage/Opt Strat Fds XDJA 23.11 15.5 8.14 19.16 N/A
Hartford Sustainable Inc Multi-Sector Income HSUN 33.08 51.2 0.24 6.07 N/A Innovator US Eq Acc Jul Options Arbitrage/Opt Strat Fds XDJL 27.93 2.7 8.98 24.32 N/A
Hartford Total Return Bd Core Bond HTRB 33.36 1078.8 -0.59 0.62 -3.36 Innovator US Eq Acc Oct Options Arbitrage/Opt Strat Fds XDOC 24.55 40.5 6.66 17.00 N/A
Hashdex Bitcoin Futures Alternative Currency Strategies DEFI 38.78 2.1 5.46 N/A N/A Innovator US Eq Acc Qtr Options Arbitrage/Opt Strat Fds XDSQ 28.68 22.0 7.92 25.73 N/A
HCM Defender 100 Idx ETF Large-Cap Core QQH 47.20 291.2 19.80 27.77 16.04 Innovator US Eq Acc+ Apr Options Arbitrage/Opt Strat Fds XTAP 28.36 5.4 7.84 16.76 N/A
HCM Defender 500 Idx ETF Large-Cap Core LGH 39.33 253.3 11.92 14.06 16.45 Innovator US Eq Acc+ Jan Options Arbitrage/Opt Strat Fds XTJA 22.91 15.9 7.55 18.04 N/A
Hennessy:Stance ESG Large-Cap Core STNC 26.91 42.9 1.54 13.14 N/A Innovator US Eq Acc+ Jul Options Arbitrage/Opt Strat Fds XTJL 27.44 12.1 6.90 22.35 N/A
High Yield ETF High Yield HYLD 25.73 100.5 -1.15 2.42 2.77 Innovator US Eq Acc+ Oct Options Arbitrage/Opt Strat Fds XTOC 24.15 21.8 5.80 14.81 N/A
Highland/iBoxx SL ETF Loan Participation SNLN 14.62 24.6 1.91 7.44 1.98 Innovator US Eqty B Apr Options Arbitrage/Opt Strat Fds BAPR 35.77 173.2 6.65 19.15 9.10
Horizon Kinetics Inf Ben Global Multi-Cap Core Fds INFL 30.58 1063.9 -0.37 8.93 N/A Innovator US Eqty B Aug Options Arbitrage/Opt Strat Fds BAUG 33.57 167.5 6.31 13.37 8.76
Horizon Kinetics Medical Global Health/Biotechnology Fds MEDX 30.60 19.4 2.24 2.07 6.91 Innovator US Eqty B Dec Options Arbitrage/Opt Strat Fds BDEC 36.21 110.8 7.15 18.55 11.17
Horizon Kinetics SPAC Ac Alternative Event Driven SPAQ 97.14 14.3 1.39 3.34 -0.58 Innovator US Eqty B Feb Options Arbitrage/Opt Strat Fds BFEB 34.17 121.3 6.98 18.78 12.64
Horizon Knt Blkch Dev Global Science/Technology Fds BCDF 21.64 2.6 3.88 N/A N/A Innovator US Eqty B Jan Options Arbitrage/Opt Strat Fds BJAN 37.73 185.8 7.40 17.26 9.95
Horizon Knt Enrgy Rmdtn Alternative Energy NVIR 25.08 2.3 4.05 N/A N/A Innovator US Eqty B Jul Options Arbitrage/Opt Strat Fds BJUL 35.26 124.4 7.79 16.71 9.32
Hoya Capital High Dv Yld Equity Income RIET 10.48 34.1 4.99 -7.82 N/A Innovator US Eqty B Jun Options Arbitrage/Opt Strat Fds BJUN 33.50 219.3 4.56 12.11 6.01
Hoya Capital Housing Real Estate HOMZ 38.72 32.7 13.50 23.59 17.57 Innovator US Eqty B Mar Options Arbitrage/Opt Strat Fds BMAR 37.07 100.9 6.93 19.56 11.35
Hull Tactical US Alternative Long/Short Eqty Fds HTUS 33.33 26.4 9.78 27.52 17.96 Innovator US Eqty B May Options Arbitrage/Opt Strat Fds BMAY 31.74 132.6 4.94 11.85 5.74
Humankind:US Stock Multi-Cap Value HKND 28.16 124.3 4.29 11.56 N/A Innovator US Eqty B Nov Options Arbitrage/Opt Strat Fds BNOV 33.96 114.8 7.53 18.08 9.09
Hypatia Women CEO Multi-Cap Core WCEO 26.06 2.2 0.73 N/A N/A Innovator US Eqty B Oct Options Arbitrage/Opt Strat Fds BOCT 36.37 146.8 7.75 19.14 12.07
iBET Sprts Betting & Gam Telecommunication IBET 10.25 0.9 1.57 20.22 N/A Innovator US Eqty B Sep Options Arbitrage/Opt Strat Fds BSEP 34.42 169.3 7.13 17.07 10.31
iMGP DBi Hedge Strategy Alternative Long/Short Eqty Fds DBEH 26.69 25.2 3.15 4.42 7.97 Innovator US Eqty PB Apr Options Arbitrage/Opt Strat Fds PAPR 30.93 688.0 5.19 14.62 6.03
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iMGP DBi Mngd Fut Strat Alternative Managed Futures Fds DBMF 27.64 704.5 4.94 -7.21 12.18 Innovator US Eqty PB Aug Options Arbitrage/Opt Strat Fds PAUG 31.19 576.2 5.57 9.10 6.71
iMGP RBA Resp Glbl Alloc Alternative Global Macro IRBA 9.24 8.1 0.86 4.78 N/A Innovator US Eqty PB Dec Options Arbitrage/Opt Strat Fds PDEC 33.30 708.7 5.98 15.51 7.95
ImpShs:Affd Housing MBS U.S. Mortgage OWNS 17.09 110.6 -0.65 -1.38 N/A Innovator US Eqty PB Feb Options Arbitrage/Opt Strat Fds PFEB 30.83 629.2 5.25 13.99 8.42
ImpShs:NAACP Min Empwr Large-Cap Core NACP 31.61 42.6 9.27 18.90 14.17 Innovator US Eqty PB Jan Options Arbitrage/Opt Strat Fds PJAN 35.14 667.1 5.54 16.95 7.86
ImpShs:YMCA Wmn Empwrmt Large-Cap Core WOMN 30.63 36.8 8.48 19.16 17.04 Innovator US Eqty PB Jul Options Arbitrage/Opt Strat Fds PJUL 34.23 406.9 7.97 16.64 8.60
IndexIQ:CBRE NextGen RE Real Estate ROOF 19.30 22.5 1.51 -5.30 6.19 Innovator US Eqty PB Jun Options Arbitrage/Opt Strat Fds PJUN 31.67 431.1 2.86 8.92 4.09
IndexIQ:Cndrm ESG US LCE Large-Cap Core IQSU 38.75 375.3 10.14 21.39 15.36 Innovator US Eqty PB Mar Options Arbitrage/Opt Strat Fds PMAR 33.79 448.0 5.05 14.18 8.28
IndexIQ:FTSE Intl Eq CN Intl Multi-Cp Core Fds HFXI 23.79 329.6 4.29 19.24 10.98 Innovator US Eqty PB May Options Arbitrage/Opt Strat Fds PMAY 29.82 555.2 3.57 8.74 3.91
IndexIQ:Global Res Global Natural Resources GRES 32.80 30.7 -2.65 11.90 15.05 Innovator US Eqty PB Nov Options Arbitrage/Opt Strat Fds PNOV 33.94 779.2 6.43 19.42 9.09
IndexIQ:Hdg Mlt-Str Trck Alternative Multi-Strategy QAI 29.84 598.6 2.07 6.18 0.85 Innovator US Eqty PB Oct Options Arbitrage/Opt Strat Fds POCT 33.43 482.7 5.48 19.04 9.93
IndexIQ:IQ 500 Internatl Intl Multi-Cp Val Fds IQIN 31.12 181.1 3.74 19.42 13.71 Innovator US Eqty PB Sep Options Arbitrage/Opt Strat Fds PSEP 32.73 613.1 6.44 15.95 8.29
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IndexIQ:IQ Chkn US Lg Cp Multi-Cap Core CLRG 33.14 266.0 2.94 13.45 14.10 Innovator US Eqty UB Apr Options Arbitrage/Opt Strat Fds UAPR 26.06 154.9 4.47 6.36 2.61
IndexIQ:IQ Chkn US Sm Cp Small-Cap Core CSML 32.42 225.6 2.56 9.41 16.02 Innovator US Eqty UB Aug Options Arbitrage/Opt Strat Fds UAUG 28.80 102.9 6.44 6.59 3.92
IndexIQ:IQ Clean Oceans Global Natural Resources OCEN 21.41 5.2 0.18 17.45 N/A Innovator US Eqty UB Dec Options Arbitrage/Opt Strat Fds UDEC 30.18 99.2 5.99 8.18 4.42
IndexIQ:IQ Cleaner Trans Industrials CLNR 22.72 6.4 8.17 27.00 N/A Innovator US Eqty UB Feb Options Arbitrage/Opt Strat Fds UFEB 27.84 84.2 5.05 6.44 4.59
IndexIQ:IQ Cndrm ESG Itl Intl Large-Cp Core Fds IQSI 26.98 178.9 3.28 18.41 9.04 Innovator US Eqty UB Jan Options Arbitrage/Opt Strat Fds UJAN 32.71 142.7 5.29 12.42 5.65
IndexIQ:IQ Engndr Eqlty Large-Cap Core EQUL 22.72 4.9 2.06 16.09 N/A Innovator US Eqty UB Jul Options Arbitrage/Opt Strat Fds UJUL 28.78 52.7 6.39 13.62 4.36
IndexIQ:IQ Gl Eq R&D Ldr Global Large-Cap Value Fds WRND 24.94 5.3 9.10 24.02 N/A Innovator US Eqty UB Jun Options Arbitrage/Opt Strat Fds UJUN 28.59 70.9 3.57 7.36 2.16
IndexIQ:IQ Healthy Hrts Global Health/Biotechnology Fds HART 28.40 8.3 5.23 9.69 N/A Innovator US Eqty UB Mar Options Arbitrage/Opt Strat Fds UMAR 30.03 65.6 4.92 6.67 4.28
IndexIQ:IQ US LC R&D Ldr Large-Cap Core LRND 25.70 4.9 12.30 26.10 N/A Innovator US Eqty UB May Options Arbitrage/Opt Strat Fds UMAY 27.95 83.5 4.19 7.12 2.13
IndexIQ:IQ US MC R&D Ldr Mid-Cap Growth MRND 22.39 4.2 5.72 11.68 N/A Innovator US Eqty UB Nov Options Arbitrage/Opt Strat Fds UNOV 30.75 47.3 6.11 12.07 5.73
IndexIQ:Merger Arbitrage Alternative Event Driven MNA 31.17 446.2 -1.40 0.64 0.42 Innovator US Eqty UB Oct Options Arbitrage/Opt Strat Fds UOCT 29.89 90.5 4.70 13.08 6.25
IndexIQ:Real Return Real Return CPI 25.39 6.2 1.17 2.85 -0.31 Innovator US Eqty UB Sep Options Arbitrage/Opt Strat Fds USEP 29.31 93.1 6.60 10.29 4.94
India Internet & Ecomm Global Science/Technology Fds INQQ 12.03 2.1 24.02 2.91 N/A Innovator US SC PB Apr Options Arbitrage/Opt Strat Fds KAPR 27.48 149.5 3.51 13.44 2.99
InfraCap Eqty Inc Fund Equity Income ICAP 23.47 44.8 0.01 -3.87 N/A Innovator US SC PB Jan Options Arbitrage/Opt Strat Fds KJAN 31.95 170.5 3.75 12.55 8.71
Innovator 20+ TB 5 F Qtr Options Arbitrage/Opt Strat Fds TFJL 20.37 7.7 -3.31 -5.39 N/A Innovator US SC PB Jul Options Arbitrage/Opt Strat Fds KJUL 25.67 68.0 3.60 9.77 3.62
Innovator 20+ TB 9 B Jul Options Arbitrage/Opt Strat Fds TBJL 20.67 41.9 1.09 -2.40 N/A Innovator US SC PB Oct Options Arbitrage/Opt Strat Fds KOCT 27.06 71.4 4.15 11.65 4.20
Innovator Buffer Step-Up Options Arbitrage/Opt Strat Fds BSTP 27.08 32.4 6.83 14.88 N/A Inspire 100 ETF Multi-Cap Core BIBL 32.87 279.8 4.92 13.80 9.60
Innovator Def Wealth Shd Options Arbitrage/Opt Strat Fds BALT 27.87 390.6 2.43 8.00 N/A Inspire Corporate Bond Core Plus Bond IBD 23.01 250.1 -0.18 0.97 -2.53
Innovator Dpwt Frntr Tch Global Science/Technology Fds LOUP 39.54 39.0 11.07 32.82 8.65 Inspire Faithward MC Mom Mid-Cap Growth GLRY 25.46 45.9 5.86 22.70 N/A
Innovator DS 9 Bffr Jan Options Arbitrage/Opt Strat Fds DBJA 28.30 6.9 5.42 15.71 N/A Inspire Fidelis Mlt Fctr Multi-Cap Core FDLS 27.20 53.6 8.40 N/A N/A
Innovator DS 9 Bffr Oct Options Arbitrage/Opt Strat Fds DBOC 31.08 14.5 4.77 14.73 N/A Inspire Global Hope ETF Global Multi-Cap Value Fds BLES 33.41 146.0 3.01 13.31 13.17
Innovator DS Jan Options Arbitrage/Opt Strat Fds DSJA 28.37 2.7 7.54 20.07 N/A Inspire Intl Intl Multi-Cp Core Fds WWJD 27.65 188.8 1.70 14.03 12.51
Innovator DS Oct Options Arbitrage/Opt Strat Fds DSOC 31.72 3.9 6.55 17.22 N/A Inspire Small/Mid Cap Small-Cap Core ISMD 32.07 131.8 3.71 13.27 16.73
Innovator Em Mkts PB Apr Options Arbitrage/Opt Strat Fds EAPR 24.56 59.8 0.70 6.01 N/A Inspire Tactical Balncd Flexible Portfolio RISN 23.78 88.2 5.45 1.58 N/A
Innovator Em Mkts PB Jan Options Arbitrage/Opt Strat Fds EJAN 28.33 111.5 0.40 4.35 3.50 Inverse Cramer Tracker Alternative Long/Short Eqty Fds SJIM 22.23 4.4 -11.68 N/A N/A
Innovator Em Mkts PB Jul Options Arbitrage/Opt Strat Fds EJUL 23.02 91.6 -1.07 -0.90 -2.57 Invesco 1-30 Ld Tr General U.S. Treasury PLW 29.17 651.3 -1.93 -4.69 -8.13
Innovator Em Mkts PB Oct Options Arbitrage/Opt Strat Fds EOCT 23.48 29.5 1.37 1.82 N/A Invesco AAA CLO FLRN Loan Participation ICLO 25.43 33.0 2.07 N/A N/A
Innovator Eqty Mgd Flr Options Arbitrage/Opt Strat Fds SFLR 26.00 21.2 7.53 N/A N/A Invesco Active US RE Real Estate PSR 86.78 110.2 -0.43 -6.67 5.34
Innovator Gdt Tct Rtn St Global Multi-Cap Core Fds IGTR 22.69 233.2 2.14 N/A N/A Invesco Aerospace Industrials PPA 84.49 1791.6 4.98 21.36 15.88
Innovator Gro Acc + Apr Options Arbitrage/Opt Strat Fds QTAP 29.77 11.4 10.33 25.48 N/A Invesco AG BC Users & DC Global Science/Technology Fds BLKC 13.19 2.3 17.71 34.58 N/A
Innovator Gro Acc + Jan Options Arbitrage/Opt Strat Fds QTJA 20.39 37.8 6.57 14.65 N/A Invesco AG Crypto Econ Global Science/Technology Fds SATO 8.93 3.8 37.22 50.81 N/A
Innovator Gro Acc + Jul Options Arbitrage/Opt Strat Fds QTJL 25.07 8.1 6.16 25.58 N/A Invesco Agr Cmd No K-1 Commodities Agriculture PDBA 30.96 15.0 3.65 N/A N/A
Innovator Gro Acc + Oct Options Arbitrage/Opt Strat Fds QTOC 22.70 17.8 6.51 20.27 N/A Invesco Blt 2023 CB Corporate Debt BBB-Rated BSCN 21.17 2524.2 1.25 3.41 1.04
Innovator Gro Accel Qtr Options Arbitrage/Opt Strat Fds XDQQ 25.05 12.3 9.85 16.37 N/A Invesco Blt 2023 HY High Yield BSJN 23.52 653.3 1.30 7.68 3.63
Innovator Growth PB Apr Options Arbitrage/Opt Strat Fds NAPR 41.77 148.8 7.40 22.05 7.05 Invesco Blt 2023 MB Short-Intmdt Municipal Debt BSMN 25.15 145.6 0.57 2.00 0.68
Innovator Growth PB Jan Options Arbitrage/Opt Strat Fds NJAN 40.05 95.1 5.58 12.97 3.15 Invesco Blt 2024 CB Corporate Debt BBB-Rated BSCO 20.56 3961.4 0.70 1.92 -0.07
Innovator Growth PB Jul Options Arbitrage/Opt Strat Fds NJUL 51.20 74.4 6.78 19.01 8.01 Invesco Blt 2024 HY High Yield BSJO 22.44 574.6 2.07 9.45 3.37
Innovator Growth PB Oct Options Arbitrage/Opt Strat Fds NOCT 41.65 83.6 6.21 18.08 7.59 Invesco Blt 2024 MB Short-Intmdt Municipal Debt BSMO 24.72 192.3 0.20 1.51 0.25
Innovator Hdg TSLA Strat Options Arbitrage/Opt Strat Fds TSLH 27.23 2.0 10.94 N/A N/A Invesco Blt 2025 CB Corporate Debt BBB-Rated BSCP 20.11 2775.8 0.16 1.25 -1.00
Innovator IBD 50 Multi-Cap Growth FFTY 25.56 76.5 8.11 -2.24 -8.58 Invesco Blt 2025 HY High Yield BSJP 22.49 493.1 2.27 9.04 4.73
July 10, 2023 BARRON’S • Funds Quarterly L41
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Invesco Blt 2025 MB Interm. Municipal Debt BSMP 24.28 154.9 -0.25 1.33 -0.35 Invesco KBW Bank Financial Services KBWB 41.03 1240.9 -1.26 -17.98 5.28
Invesco Blt 2026 CB Corporate Debt BBB-Rated BSCQ 18.92 1902.4 -0.15 1.42 -1.79 Invesco KBW Hi Dv Y Financial Services KBWD 15.62 335.3 9.35 6.43 15.09
Invesco Blt 2026 HY High Yield BSJQ 22.75 277.1 1.77 9.23 3.70 Invesco KBW P&C Insr Financial Services KBWP 81.87 321.0 -1.22 2.92 16.15
Invesco Blt 2026 MB Interm. Municipal Debt BSMQ 23.43 107.4 -0.54 1.73 -0.82 Invesco KBW PYE REIT Real Estate KBWY 17.96 195.1 0.16 -11.81 5.21
Invesco Blt 2027 CB Corporate Debt BBB-Rated BSCR 19.01 945.7 -0.41 1.46 -1.93 Invesco KBW Reg Bank Financial Services KBWR 43.30 55.5 -5.82 -16.64 9.18
Invesco Blt 2027 HY High Yield BSJR 21.58 89.7 1.37 8.73 2.63 Invesco MSCI Gl Tmbr Basic Materials CUT 29.48 52.3 -1.51 -2.80 8.45
Invesco Blt 2027 MB Interm. Municipal Debt BSMR 23.53 84.4 -0.44 2.14 -0.55 Invesco MSCI Green Bldg Global Multi-Cap Core Fds GBLD 16.13 5.6 -2.62 -8.76 N/A
Invesco Blt 2028 CB Corporate Debt BBB-Rated BSCS 19.71 598.9 -0.56 2.02 -2.27 Invesco MSCI Sus Fut Industrials ERTH 49.03 277.4 -0.01 -7.57 5.52
Invesco Blt 2028 HY High Yield BSJS 20.90 45.5 1.66 7.17 N/A Invesco Mun Strat Inc High Yield Municipal Debt IMSI 50.26 29.9 1.11 N/A N/A
Invesco Blt 2028 MB Interm. Municipal Debt BSMS 23.31 67.3 -0.53 2.62 -1.12 Invesco NASD Intrt Science & Technology PNQI 156.34 543.0 10.84 30.81 -4.08
Invesco Blt 2029 CB Corporate Debt BBB-Rated BSCT 17.91 333.1 -0.85 1.72 -3.00 Invesco NASDAQ 100 Large-Cap Growth QQQM 152.03 10912.7 15.34 32.97 N/A
Invesco Blt 2029 HY High Yield BSJT 20.24 16.0 1.24 8.28 N/A Invesco Nasdaq Biotech Health/Biotechnology IBBQ 20.42 20.0 -0.99 9.49 N/A
Invesco Blt 2029 MB Interm. Municipal Debt BSMT 23.00 48.1 -0.55 2.98 -1.48 Invesco NASDAQ FG 200 Mid-Cap Core QQQS 28.63 5.6 2.56 N/A N/A
Invesco Blt 2030 CB Corporate Debt BBB-Rated BSCU 16.17 204.8 -0.60 1.92 N/A Invesco NASDAQ NG 100 Mid-Cap Growth QQQJ 26.12 705.1 2.73 13.12 N/A
Invesco Blt 2030 HY CB High Yield BSJU 24.64 9.7 1.14 N/A N/A Invesco Nl AMT-Fr MB General & Insured Municipal Debt PZA 23.57 2160.3 0.44 3.46 -1.43
Invesco Blt 2030 MB Interm. Municipal Debt BSMU 21.89 43.5 -0.56 3.50 N/A Invesco NY AMT-Fr MB New York Municipal Debt PZT 22.75 90.1 0.67 3.76 -1.10
Invesco Blt 2031 CB Corporate Debt BBB-Rated BSCV 15.93 134.4 -0.54 1.31 N/A Invesco OYDCS No K-1 Commodities General PDBC 13.63 4894.3 -4.27 -14.22 22.63
Invesco Blt 2031 MB Interm. Municipal Debt BSMV 21.06 23.0 -0.57 4.01 N/A Invesco PB 0-5Yr UST Inflation Protected Bond PBTP 24.46 88.5 -0.71 0.01 2.30
Invesco Blt 2032 CB Corporate Debt BBB-Rated BSCW 20.08 63.5 -0.69 N/A N/A Invesco PB MSCI USA Large-Cap Core PBUS 44.24 2349.7 8.71 19.53 14.06
Invesco Blt 2032 MB General & Insured Municipal Debt BSMW 25.34 5.0 -0.03 N/A N/A Invesco PHLX Semicon Science & Technology SOXQ 28.91 132.9 13.98 45.50 N/A
Invesco Bybck Ach Multi-Cap Value PKW 89.45 905.4 5.32 17.06 17.20 Invesco Preferred Flexible Income PGX 11.39 4636.7 0.63 -1.86 -1.65
Invesco CA AMT-Fr MB California Municipal Debt PWZ 24.61 581.4 0.30 4.04 -1.09 Invesco QQQ Trust 1 Large-Cap Growth QQQ 369.59 189027.7 15.31 32.86 15.00
Invesco CEF Income Mixed-Asset Trgt Alloc Mod Fds PCEF 18.10 653.2 2.40 5.23 5.04 Invesco RAFI Str US Multi-Cap Value IUS 40.56 186.1 6.36 16.78 19.12
Invesco China Tech Global Science/Technology Fds CQQQ 39.67 798.9 -15.21 -21.13 -14.34 Invesco Real Assets ESG Real Return IVRA 13.44 2.9 -0.28 1.27 N/A
Invesco DB Cm Idx Commodities General DBC 22.72 1918.2 -4.38 -14.10 22.94 Invesco RJ SB-1 Eq Mid-Cap Core RYJ 58.20 114.4 5.00 14.67 14.86
Invesco DB MS Agri Commodities Agriculture DBA 21.10 865.2 3.33 4.04 16.33 Invesco Rus 1000 EW Mid-Cap Core EQAL 41.85 533.5 2.26 8.82 12.80
Invesco DB MS BMtl Commodities Base Metals Fds DBB 17.95 166.6 -11.18 -7.37 9.90 Invesco Russel 1000 DM Multi-Cap Core OMFL 48.97 3772.7 5.71 20.90 19.85
Invesco DB MS Engy Commodities Energy DBE 19.82 75.3 -3.69 -23.38 29.21 Invesco Russel 2000 DM Small-Cap Core OMFS 36.14 283.7 3.42 10.13 17.95
Invesco DB MS Oil Commodities Energy DBO 14.15 238.3 -3.02 -21.75 26.92 Invesco S&P 100 Eq Wght Large-Cap Value EQWL 81.40 230.0 4.87 16.54 15.36
Invesco DB MS PMtl Commodities Prec Metals Fds DBP 49.40 177.1 -2.99 6.09 1.18 Invesco S&P 500 BW Alternative Long/Short Eqty Fds PBP 22.06 94.3 4.14 8.63 10.01
Invesco DB USD Idx Bl Alternative Currency Strategies UUP 28.39 722.8 1.83 2.50 2.84 Invesco S&P 500 EW CS Telecommunication RSPC 28.43 120.0 3.70 5.21 6.05
Invesco DB USD Idx Br Specialty Fixed Income UDN 18.83 85.3 0.27 2.88 -2.15 Invesco S&P 500 EWRE Real Estate RSPR 31.31 96.6 3.31 -3.69 9.66
Invesco Def Eqty ETF Multi-Cap Value DEF 69.20 213.4 2.75 10.42 11.77 Invesco S&P 500 GARP Multi-Cap Core SPGP 90.82 2852.8 6.73 15.50 19.37
Invesco Div Achvrs Equity Income PFM 38.22 671.3 4.92 12.96 12.84 Invesco S&P 500 Qual Large-Cap Core SPHQ 50.46 4968.3 6.98 22.40 14.31
Invesco DJIA Div Equity Income DJD 42.70 252.1 0.69 5.11 12.06 Invesco S&P 500 QVM MF Large-Cap Core QVML 25.95 889.8 7.05 16.49 N/A
Invesco DWA Bas Mat Basic Materials PYZ 85.69 140.6 1.08 19.79 19.84 Invesco S&P 500 Revenue Multi-Cap Value RWL 79.89 1724.4 5.49 16.33 17.90
Invesco DWA Con Cyc Consumer Services PEZ 69.21 19.8 0.93 14.93 14.46 Invesco S&P 500 VM Multi-Cap Value SPVM 48.02 38.5 1.73 6.89 15.66
Invesco DWA Con Stp Consumer Goods PSL 86.75 112.2 1.13 12.61 11.72 Invesco S&P EM LV Emerging Markets EELV 23.50 802.8 1.75 5.18 10.18
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Invesco DWA DM Momnt Intl Multi-Cp Gro Fds PIZ 30.35 128.2 2.12 13.19 4.85 Invesco S&P EM Mom Emerging Markets EEMO 13.62 4.6 4.70 1.65 1.38
Invesco DWA EM Momnt Emerging Markets PIE 18.99 150.6 2.96 4.08 3.89 Invesco S&P Gl Wtr Specialty/Miscellaneous CGW 51.40 938.6 3.10 18.38 12.85
Invesco DWA Energy Natural Resources PXI 39.51 74.5 -0.49 7.00 40.29 Invesco S&P Intl DLV Intl Multi-Cp Val Fds IDLV 27.31 597.8 1.09 3.15 3.26
Invesco DWA Fincl Financial Services PFI 42.05 27.4 5.72 7.90 8.55 Invesco S&P Itl Dv M Intl Large-Cp Gro Fds IDMO 32.77 29.9 2.72 14.57 8.78
Invesco DWA Health Health/Biotechnology PTH 121.73 173.8 8.42 6.06 -0.14 Invesco S&P Itl Dv Q Intl Large-Cp Gro Fds IDHQ 26.97 166.8 3.12 16.84 6.10
Invesco DWA Indust Industrials PRN 105.36 128.2 11.05 31.41 16.13 Invesco S&P MC 400 QVM M Small-Cap Core QVMM 24.11 241.9 4.61 16.25 N/A
Invesco DWA Momentum Multi-Cap Growth PDP 81.02 1003.5 6.78 19.65 6.61 Invesco S&P MC 400 Rev Small-Cap Core RWK 95.91 405.3 6.44 24.23 24.36
Invesco DWA SC Momnt Small-Cap Growth DWAS 78.75 588.2 7.10 16.99 14.26 Invesco S&P MC400 Eq Small-Cap Core EWMC 90.79 188.1 4.71 17.60 17.49
Invesco DWA Tech Science & Technology PTF 147.43 257.7 12.97 35.86 14.85 Invesco S&P MC400 PG Small-Cap Growth RFG 195.21 235.1 6.84 20.84 9.64
Invesco DWA Util Utility PUI 32.41 40.7 -1.80 -3.68 5.65 Invesco S&P MC400 PV Small-Cap Value RFV 103.33 206.3 10.12 26.22 29.17
Invesco Dyn Biotch Health/Biotechnology PBE 61.26 239.6 -2.45 5.95 1.69 Invesco S&P MidCap Mom Small-Cap Growth XMMO 79.42 994.5 5.66 13.19 11.25
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Invesco Dyn Bldng Industrials PKB 54.32 192.3 18.47 47.31 21.78 Invesco S&P MidCap Qlty Small-Cap Growth XMHQ 80.77 824.6 10.12 28.58 17.18
Invesco Dyn Enrgy Natural Resources PXE 27.84 140.4 3.77 12.41 47.99 Invesco S&P MidCap VM Small-Cap Value XMVM 46.04 153.2 5.89 19.26 21.48
Invesco Dyn Food Consumer Goods PBJ 45.45 306.6 -1.40 6.05 15.03 Invesco S&P MidCp LV Small-Cap Core XMLV 51.72 925.9 -0.68 3.07 9.61
Invesco Dyn LC Gr Large-Cap Growth PWB 70.56 601.5 8.70 21.05 9.01 Invesco S&P SC 600 QVM M Small-Cap Core QVMS 23.00 185.2 3.79 11.01 N/A
Invesco Dyn LC Vl Large-Cap Value PWV 46.61 727.1 3.55 9.58 14.19 Invesco S&P SC 600 Rev Small-Cap Core RWJ 113.61 1146.2 1.76 12.96 28.71
Invesco Dyn Leisre Consumer Services PEJ 41.83 387.4 2.83 15.89 13.54 Invesco S&P SC Con D Consumer Services PSCD 91.80 24.0 3.86 24.29 19.74
Invesco Dyn Market Multi-Cap Core PWC 116.04 88.8 5.15 24.29 10.55 Invesco S&P SC Con S Consumer Goods PSCC 108.87 78.4 -0.62 9.45 15.83
Invesco Dyn Media Consumer Services PBS 34.56 31.1 0.77 4.84 3.46 Invesco S&P SC Enrgy Natural Resources PSCE 9.47 178.2 2.94 11.97 43.48
Invesco Dyn Ntwrk Science & Technology PXQ 79.58 38.8 3.39 12.08 7.56 Invesco S&P SC Finls Financial Services PSCF 41.95 20.7 -2.39 -10.71 4.87
Invesco Dyn Oil Natural Resources PXJ 4.98 34.9 0.35 32.54 30.49 Invesco S&P SC H Cre Health/Biotechnology PSCH 133.58 281.4 1.69 -2.54 3.31
Invesco Dyn Pharm Health/Biotechnology PJP 75.63 293.4 -0.30 1.84 6.22 Invesco S&P SC HD LV Equity Income XSHD 16.16 17.6 -1.48 -12.90 4.81
Invesco Dyn Sftwre Science & Technology PSJ 107.63 190.6 6.07 19.99 0.39 Invesco S&P SC Indls Industrials PSCI 104.16 111.1 9.28 28.75 21.92
Invesco Dyn Smcnd Science & Technology PSI 136.78 601.7 10.74 41.02 23.68 Invesco S&P SC Info Science & Technology PSCT 147.41 321.2 11.85 26.96 19.25
Invesco EM Sov Dbt Emerging Mrkts Hard Currency Debt PCY 19.40 1516.1 3.39 12.08 -5.09 Invesco S&P SC Matls Basic Materials PSCM 69.02 18.0 2.34 19.06 22.42
Invesco ESG NAS NG 100 Mid-Cap Growth QQJG 19.99 3.3 3.86 13.28 N/A Invesco S&P SC Util & CS Utility PSCU 54.03 19.7 -3.29 -4.86 5.67
Invesco ESG NASDAQ 100 Large-Cap Growth QQMG 25.05 11.8 15.00 34.89 N/A Invesco S&P SC600 PG Small-Cap Growth RZG 126.85 89.8 7.81 12.48 9.20
Invesco ESG S&P 500 EW Multi-Cap Value RSPE 23.00 10.8 3.75 15.20 N/A Invesco S&P SC600 PV Small-Cap Value RZV 93.41 225.6 3.38 13.86 27.09
Invesco EVMCS No K-1 Commodities Base Metals Fds EVMT 21.03 12.1 -8.10 -7.88 N/A Invesco S&P SmallCap Mom Small-Cap Core XSMO 48.47 167.6 4.89 11.81 11.22
Invesco F R DMxUSS-M Intl Sm/Md-Cp Core Fds PDN 30.76 530.2 0.19 9.17 6.56 Invesco S&P SmallCap VM Small-Cap Value XSVM 46.51 559.6 2.49 6.27 25.58
Invesco F R DvMxUS Intl Multi-Cp Val Fds PXF 44.78 1537.6 3.49 17.23 12.96 Invesco S&P SmCp LV Small-Cap Core XSLV 39.87 435.4 -5.51 -8.05 7.81
Invesco F R Em Mkt Emerging Markets PXH 18.60 1264.4 3.06 7.79 7.17 Invesco S&P SmCp Qlt Small-Cap Core XSHQ 36.08 33.7 7.04 18.11 14.60
Invesco F R SMid Small-Cap Core PRFZ 171.87 1886.0 4.79 13.67 16.88 Invesco S&P Spin-Off Mid-Cap Core CSD 56.77 50.0 0.26 14.75 15.58
Invesco F R US 1K Multi-Cap Value PRF 163.66 5752.2 4.86 12.74 16.92 Invesco S&P Ultra Dv Rev Equity Income RDIV 39.14 739.1 -3.97 -1.30 17.42
Invesco Fd HY Corp High Yield PHB 17.43 557.4 1.28 7.85 2.37 Invesco S&P500 DHP Absolute Return PHDG 33.29 189.5 1.67 3.85 3.41
Invesco Finl Prfrd Financial Services PGF 14.38 1050.0 0.36 -1.73 -1.97 Invesco S&P500 ERSLV Multi-Cap Value XRLV 47.67 47.3 1.14 5.16 12.16
Invesco Fund IG C Bd Corporate Debt BBB-Rated PFIG 23.09 56.9 -0.49 1.20 -2.33 Invesco S&P500 EV Multi-Cap Value SPVU 40.70 88.5 2.11 6.82 16.48
Invesco Gl Cln En Alternative Energy PBD 18.89 191.1 -3.88 -0.19 7.84 Invesco S&P500 EW CD Consumer Services RSPD 137.91 454.8 8.26 30.23 16.80
Invesco Gl Lst Pr Eq Global Financial Services PSP 10.55 161.0 5.98 10.94 6.74 Invesco S&P500 EW CS Consumer Goods RSPS 167.43 1015.4 -1.23 3.42 9.80
Invesco Gl ST HY Bd Global High Yield PGHY 19.29 163.5 2.19 6.30 2.05 Invesco S&P500 EW En Natural Resources RSPG 68.43 464.7 0.72 15.45 39.05
Invesco Gl Water Specialty/Miscellaneous PIO 35.79 267.7 2.47 16.69 8.81 Invesco S&P500 EW Fn Financial Services RSPF 51.21 278.6 1.98 -1.50 13.50
Invesco Gldn DrgnChi China Region PGJ 26.67 160.3 -9.99 -17.43 -17.93 Invesco S&P500 EW HC Health/Biotechnology RSPH 297.86 960.7 2.28 11.92 10.94
Invesco High Yld Bd Fctr High Yield IHYF 21.46 36.3 2.04 7.72 N/A Invesco S&P500 EW In Industrials RSPN 204.32 351.7 9.16 29.04 20.67
Invesco High Yld Slct High Yield HIYS 24.78 9.8 1.13 N/A N/A Invesco S&P500 EW Mt Basic Materials RSPM 162.27 301.9 0.25 6.76 18.98
Invesco HYE Div Equity Income PEY 19.22 1275.4 -2.49 -2.38 14.74 Invesco S&P500 EW Tc Science & Technology RSPT 294.04 2895.4 6.64 25.31 14.72
Invesco India India Region PIN 22.87 93.3 10.38 14.47 17.59 Invesco S&P500 EW Ut Utility RSPU 110.55 376.7 -1.90 -0.89 9.49
Invesco Int Dv Ach Intl Equity Income Fds PID 18.05 1055.2 2.29 9.24 17.81 Invesco S&P500 EWght Multi-Cap Value RSP 149.67 32070.5 3.93 13.55 15.59
Invesco Intl BB Achv Intl Sm/Md-Cp Val Fds IPKW 34.51 79.0 2.02 10.56 11.01 Invesco S&P500 HD LV Equity Income SPHD 41.34 3129.5 -0.96 -2.36 12.35
Invesco Intl Corp Bd Intl Income PICB 21.62 110.6 0.32 0.47 -5.32 Invesco S&P500 Hi Be Multi-Cap Core SPHB 76.43 497.7 9.39 31.25 25.25
Invesco Intl Dvlp Dyn MF Intl Multi-Cp Core Fds IMFL 23.90 167.8 3.33 21.38 N/A Invesco S&P500 LowVl Multi-Cap Value SPLV 62.82 9139.5 1.24 3.64 10.27
Invesco Inv Grd Def Core Plus Bond IIGD 23.75 117.4 -0.54 0.38 -2.11 Invesco S&P500 Momnt Large-Cap Core SPMO 55.97 197.4 3.13 10.08 10.15
L42 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Invesco S&P500 MV Large-Cap Core SPMV 38.31 22.1 4.15 8.83 10.82 iShares:Brkthrgh Env Sol Specialty/Miscellaneous ETEC 25.77 3.9 -2.03 N/A N/A
Invesco S&P500 Pr Gr Multi-Cap Growth RPG 152.60 1809.4 1.33 4.88 6.25 iShares:C&S REIT ETF Real Estate ICF 55.61 2156.1 0.50 -5.93 5.60
Invesco S&P500 Pre V Multi-Cap Value RPV 77.55 2071.8 2.76 6.12 20.15 iShares:CA Muni Bond California Municipal Debt CMF 56.79 2173.2 -0.25 3.10 -1.14
Invesco S&P500 Top50 Large-Cap Core XLG 349.80 2329.7 12.97 23.64 15.04 iShares:CH MSCI ACWI xUS Intl Large-Cp Gro Fds HAWX 28.46 165.2 3.89 14.58 10.46
Invesco Senior Loan Loan Participation BKLN 20.99 3685.5 2.85 10.36 4.11 iShares:China Large Cp China Region FXI 27.23 4876.4 -7.67 -17.80 -10.31
Invesco Shrt Dur Bd Short Inv. Grade Debt ISDB 24.62 9.9 0.43 N/A N/A iShares:Cloud 5G & Tech Global Science/Technology Fds IDAT 24.34 5.6 2.85 20.77 N/A
Invesco Solar Alternative Energy TAN 71.17 2033.7 -8.46 0.00 25.45 iShares:CMBS ETF U.S. Mortgage CMBS 45.84 472.9 -0.68 -2.05 -3.22
Invesco Tot Rtn Bd Core Bond GTO 46.45 989.3 -0.61 0.14 -3.46 iShares:Comdty CC Strat Commodities General CCRV 19.22 24.1 -2.61 -8.19 N/A
Invesco Treas Coll Short U.S. Treasury CLTL 105.43 1308.5 1.04 3.28 1.10 iShares:Convertible Bond Convertible Securities ICVT 76.12 1157.7 4.98 11.69 7.41
Invesco Txb Muni Bd General Bond BAB 26.50 1529.8 -0.31 -0.80 -4.12 iShares:Core 10+Y USD Bd General Bond ILTB 52.39 562.3 -1.00 -1.54 -7.97
Invesco Ultr Sh Dur Ultra-Short Obligations GSY 49.66 1931.9 1.17 3.66 1.09 iShares:Core 1-5Y USD Bd Short-Intmdt Inv. Grade Debt ISTB 46.61 4569.7 -0.36 0.81 -1.25
Invesco Var Rt Pref Equity Income VRP 22.35 1521.3 2.26 6.73 3.22 iShares:Core 5-10Y USD B Core Bond IMTB 43.00 168.9 -0.67 -0.34 -3.52
Invesco VR Inv Gd Ultra-Short Obligations VRIG 24.91 581.9 2.13 5.90 2.50 iShares:Core Aggr Alloc Mixed-Asset Trgt All Agg Gr Fds AOA 66.33 1527.4 4.70 13.14 8.59
Invesco VRDO Tax-Free Short Municipal Debt PVI 24.90 48.6 0.71 2.15 0.64 iShares:Core Consv Alloc Mixed-Asset Trgt Alloc Con Fds AOK 35.31 683.2 1.48 4.83 1.02
Invesco Water Res Specialty/Miscellaneous PHO 56.38 1712.5 5.92 22.82 16.28 iShares:Core Div Growth Equity Income DGRO 51.52 22566.6 3.59 10.99 13.60
Invesco WldHill CE Alternative Energy PBW 40.12 661.8 -0.03 -8.54 1.96 iShares:Core Growth All Mixed-Asset Trgt Alloc Gro Fds AOR 51.48 1813.5 3.40 9.74 5.57
Invesco Zacks MA Inc Mid-Cap Value CVY 21.39 90.1 2.63 10.62 13.72 iShares:Core High Div Equity Income HDV 100.79 10381.3 -0.08 4.79 11.60
Invesco Zacks Mid-Cap Mid-Cap Core CZA 89.18 187.8 2.09 8.10 14.80 iShares:Core Intl Agg Bd Intl Income IAGG 49.15 4411.7 0.52 0.82 -2.62
Invesco:AU Dollar Alternative Currency Strategies FXA 65.95 70.5 -0.36 -2.74 -1.23 iShares:Core Modt Alloc Mixed-Asset Trgt Alloc Mod Fds AOM 40.50 1316.3 2.12 6.44 2.52
Invesco:Canadian Dollar Alternative Currency Strategies FXC 73.99 104.4 2.77 -1.14 1.17 iShares:Core MSCI EAFE Intl Multi-Cp Core Fds IEFA 67.44 95278.9 2.92 17.72 8.85
Invesco:Euro Alternative Currency Strategies FXE 100.81 285.6 0.81 4.79 -1.49 iShares:Core MSCI EmMkts Emerging Markets IEMG 49.19 68229.6 1.83 2.89 3.58
Invesco:GBP Sterling Alternative Currency Strategies FXB 122.43 101.4 3.49 6.52 1.27 iShares:Core MSCI Europe European Region IEUR 52.59 4269.2 2.70 20.65 10.55
Invesco:Japanese Yen Alternative Currency Strategies FXY 64.35 293.1 -8.06 -6.57 -9.83 iShares:Core MSCI Pac Pacific Region IPAC 57.54 1636.6 3.16 13.50 5.96
Invesco:Swiss Franc Alternative Currency Strategies FXF 99.52 190.0 2.01 6.38 0.95 iShares:Core MSCI TIS Intl Multi-Cp Core Fds IXUS 62.52 30505.2 2.55 12.69 7.57
iPath Bloomberg Agri A Commodities Agriculture 46.98 4.2 -1.33 0.49 28.23 iShares:Core S&P 500 S&P 500 Index IVV 445.76 310356.2 8.73 19.56 14.56
iPath Bloomberg Alum A Commodities Base Metals Fds 16.38 0.3 -12.71 -14.45 8.56 iShares:Core S&P Md-Cp S&P Midcap 400 Index IJH 261.51 63543.8 4.84 17.61 15.40
iPath Bloomberg CITR A Commodities General DJP 30.60 554.4 -3.13 -11.60 20.26 iShares:Core S&P Sm-Cp Small-Cap Core IJR 99.69 63290.5 3.39 9.69 15.09
iPath Bloomberg Coffee A Commodities Agriculture 14.37 15.8 -3.29 -27.32 19.49 iShares:Core S&P Tot USM Multi-Cap Core ITOT 97.86 41962.6 8.39 18.90 13.74
iPath Bloomberg Copper A Commodities Base Metals Fds 42.00 10.8 -8.23 4.50 12.54 iShares:Core S&P US Gr Large-Cap Growth IUSG 97.71 12801.8 10.27 18.30 11.77
iPath Bloomberg Cotton A Commodities Agriculture 65.50 2.0 1.21 -12.87 19.84 iShares:Core S&P US Val Multi-Cap Value IUSV 78.29 13067.4 6.50 19.68 16.93
iPath Bloomberg Energy A Commodities Energy 5.41 0.3 -2.36 -38.64 31.67 iShares:Core Tot USD Bd General Bond IUSB 45.39 22548.0 -0.58 -0.04 -3.44
iPath Bloomberg Grains A Commodities Agriculture 36.82 15.7 -4.40 -5.84 25.32 iShares:Core US Agg Bd Core Bond AGG 97.96 91214.6 -0.85 -0.93 -3.97
iPath Bloomberg IndMtl A Commodities Base Metals Fds 32.99 1.8 -11.79 -6.77 12.77 iShares:Core US REIT Real Estate USRT 51.46 1813.0 2.60 -0.18 8.85
iPath Bloomberg Lvstk A Commodities Agriculture 19.36 1.9 11.23 18.97 14.10 iShares:Cr MSCI Intl DM Intl Multi-Cp Core Fds IDEV 60.98 10529.8 2.85 16.55 9.23
iPath Bloomberg Nickel A Commodities Base Metals Fds 25.42 3.1 -15.01 -10.34 18.78 iShares:Curr Hgd Can Intl Large-Cp Gro Fds HEWC 30.63 12.7 1.62 10.72 12.85
iPath Bloomberg Plat A Commodities Prec Metals Fds 17.55 1.7 -9.76 4.97 2.22 iShares:Curr Hgd EAFE Intl Large-Cp Core Fds HEFA 31.01 3311.6 5.18 21.36 13.86
iPath Bloomberg PrMtl A Commodities Prec Metals Fds 78.57 1.3 -3.63 7.77 1.60 iShares:Curr Hgd EAFE SC Intl Sm/Md-Cp Gro Fds HSCZ 28.46 90.2 3.92 14.60 11.26
iPath Bloomberg Softs A Commodities Agriculture 41.31 0.4 2.46 4.27 27.16 iShares:Curr Hgd Em Mkts Emerging Markets HEEM 24.44 126.6 1.75 2.60 2.86
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iPath Bloomberg Sugar A Commodities Agriculture 46.86 10.1 8.81 52.47 34.59 iShares:Curr Hgd Euro European Region HEZU 32.70 321.0 3.66 27.84 14.34
iPath Bloomberg Tin A Commodities Base Metals Fds 83.89 0.5 6.34 7.42 27.48 iShares:Curr Hgd Germany European Region HEWG 31.92 35.7 3.15 27.07 8.48
iPath ETN As&Glf Cr A Alternative Currency Strategies 47.72 0.1 -0.51 1.27 0.62 iShares:Curr Hgd Japan Japanese HEWJ 33.67 149.7 16.45 30.77 18.18
iPath ETN Carbon B Commodities Energy GRN 35.05 49.5 -2.06 -1.27 48.27 iShares:Curr Hgd UK European Region HEWU 25.44 8.8 -0.43 9.05 11.83
iPath ETN GEMS Asia 8 A Alternative Currency Strategies 36.99 0.1 -2.15 -2.80 -2.51 iShares:Cybersec & Tech Global Science/Technology Fds IHAK 37.78 564.1 3.81 7.87 7.01
iPath ETN GEMS Str Idx A Alternative Currency Strategies 18.26 0.1 1.74 9.18 1.98 iShares:DJ US ETF Multi-Cap Core IYY 108.32 1546.1 8.52 19.08 13.72
iPath ETN Glbl Carbon A Commodities Energy 122.50 6.8 -2.12 -1.25 50.15 iShares:EM Eqty Fctr Emerging Markets EMGF 41.67 793.8 1.58 1.21 4.76
iPath ETN Op Cur Carry A Alternative Currency Strategies 40.49 0.4 1.95 4.17 1.65 iShares:Em Fd & AgTch MS Global Multi-Cap Value Fds IVEG 19.51 5.6 -5.50 -3.37 N/A
iPath ETN SP500 VIX MT B Specialty/Miscellaneous VXZ 17.57 55.1 -23.25 -41.11 -19.54 iShares:Em Mkt Infr Global Infrastructure EMIF 22.02 22.3 3.32 4.12 3.50
iPath ETN SP500 VIX ST B Specialty/Miscellaneous VXX 24.89 372.0 -44.55 -72.23 -64.26 iShares:Em Mkts Div Intl Equity Income Fds DVYE 24.52 604.0 3.19 2.37 -0.39
IQ:Cndrm ESG US MCE Mid-Cap Core IQSM 28.31 24.2 4.73 N/A N/A iShares:Env Aware RE Global Real Estate ERET 24.43 8.7 0.68 N/A N/A
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
IQ:MacKay Cal Muni Intmd California Municipal Debt MMCA 21.47 51.2 -0.28 2.87 N/A iShares:Env Infra & Ind Global Infrastructure EFRA 28.09 4.3 2.88 N/A N/A
IQ:MacKay ESG Core+Bond Core Plus Bond ESGB 20.81 237.8 -0.55 -0.45 N/A iShares:ESG A 1-5Yr CB Short-Intmdt Inv. Grade Debt SUSB 23.88 892.5 0.01 1.47 -1.03
IQ:MacKay ESG High Inc High Yield IQHI 25.80 84.3 1.26 N/A N/A iShares:ESG A MSCI EAFE Intl Multi-Cp Core Fds ESGD 72.73 7123.1 3.28 18.83 9.22
IQ:MacKay Multi-Sect Inc Multi-Sector Income MMSB 23.88 23.8 -0.35 N/A N/A iShares:ESG A MSCI EM Emerging Markets ESGE 31.61 4251.6 1.20 0.34 1.68
IQ:MacKay Muni Insd General & Insured Municipal Debt MMIN 24.21 363.0 0.12 3.37 -1.16 iShares:ESG A MSCI USA Large-Cap Core ESGU 97.49 13437.1 8.12 18.16 13.27
IQ:MacKay Muni Intmd Interm. Municipal Debt MMIT 24.32 434.5 -0.06 3.29 -0.15 iShares:ESG A MSCI USA G Large-Cap Growth EGUS 30.47 4.6 13.47 N/A N/A
IQ:Ultra Short Duration Ultra-Short Obligations ULTR 47.73 45.1 1.34 4.13 1.31 iShares:ESG A MSCI USA S Small-Cap Core ESML 35.53 1334.5 4.79 14.72 13.83
IQ:Winslow Focused LC Gr Large-Cap Growth IWFG 32.38 6.4 11.67 29.20 N/A iShares:ESG A MSCI USA V Multi-Cap Value EVUS 24.56 3.7 2.58 N/A N/A
IQ:Winslow Large Cap Gro Large-Cap Growth IWLG 32.00 19.8 13.10 27.37 N/A iShares:ESG A USD CB Core Bond SUSC 22.67 995.6 -0.29 1.36 -3.70
iShares Gold Trust Micro Commodities Prec Metals Fds IAUM 19.09 990.6 -3.42 5.17 N/A iShares:ESG Adv HY Cp Bd High Yield HYXF 43.99 113.1 1.50 7.12 1.22
iShares MSCI Pr & Gl Exp Latin American EPU 30.72 114.5 2.28 23.56 6.09 iShares:ESG Adv IG Cp Bd Corporate Debt BBB-Rated ELQD 80.83 12.1 -0.39 1.35 N/A
iShares:0-3 Month Trs Bd Short U.S. Treasury SGOV 100.62 10200.0 1.25 3.81 1.33 iShares:ESG Adv MSCI EAF Intl Multi-Cp Gro Fds DMXF 60.55 451.0 3.35 19.40 7.98
iShares:0-5 HY Corp Bd High Yield SHYG 41.30 5258.9 1.45 8.81 4.31 iShares:ESG Adv MSCI EM Emerging Markets EMXF 35.16 47.5 1.45 -0.64 N/A
iShares:0-5 IG Corp Bd Short-Intmdt Inv. Grade Debt SLQD 48.13 2655.1 0.19 1.99 -0.55 iShares:ESG Adv MSCI USA Multi-Cap Core USXF 36.01 684.0 9.02 22.62 13.41
iShares:0-5 TIPS Bd ETF Inflation Protected Bond STIP 97.45 12300.4 -0.63 0.09 2.35 iShares:ESG Adv USD Bd General Bond EUSB 42.53 589.8 -0.67 -0.57 -3.69
iShares:10+ IG Corp Bd Corporate Debt BBB-Rated IGLB 51.33 1713.2 -0.51 1.00 -6.17 iShares:ESG Aware Agg Al Mixed-Asset Trgt All Agg Gr Fds EAOA 30.75 22.0 4.59 12.48 7.94
iShares:10-20 Trs Bd ETF General U.S. Treasury TLH 110.39 8251.6 -2.28 -4.98 -10.76 iShares:ESG Aware Csv Al Mixed-Asset Trgt Alloc Con Fds EAOK 24.30 7.2 1.03 3.77 0.34
iShares:1-3 Itl Trs Bd Intl Income ISHG 69.37 75.7 -1.16 -0.50 -3.82 iShares:ESG Aware Gro Al Mixed-Asset Trgt Alloc Gro Fds EAOR 28.10 17.7 3.17 8.90 4.91
iShares:1-3 Trs Bd ETF Short U.S. Treasury SHY 81.02 28342.1 -0.64 0.03 -1.21 iShares:ESG Aware Mod Al Mixed-Asset Trgt Alloc Mod Fds EAOM 25.65 5.0 1.75 5.45 1.88
iShares:1-5 IG Corp Bd Short-Intmdt Inv. Grade Debt IGSB 50.06 23963.9 0.08 1.82 -0.80 iShares:ESG MSCI EM Ldrs Emerging Markets LDEM 44.65 51.9 -0.51 -1.97 1.31
iShares:20+ Trs Bd ETF General U.S. Treasury TLT 102.78 38435.5 -2.39 -7.82 -12.71 iShares:ESG MSCI USA Ldr Large-Cap Core SUSL 77.36 3267.6 8.75 18.58 14.29
iShares:20+Yr Tr B BW St Specialty Fixed Income TLTW 33.48 254.3 1.34 N/A N/A iShares:ESG MSCI USA MVF Multi-Cap Core ESMV 23.78 5.7 3.24 10.68 N/A
iShares:25+ Trs STRIPS B General U.S. Treasury GOVZ 13.19 130.1 -3.18 -12.56 N/A iShares:ESG Scrn S&P 500 Large-Cap Core XVV 33.77 179.2 9.53 20.69 N/A
iShares:3-7 Trs Bd ETF General U.S. Treasury IEI 115.20 13111.3 -1.46 -1.64 -3.74 iShares:ESG Scrn S&P MC Small-Cap Core XJH 35.58 97.9 4.87 17.98 N/A
iShares:5-10 IG Corp Bd Core Bond IGIB 50.41 11589.0 -0.38 2.13 -2.99 iShares:ESG Scrn S&P SC Small-Cap Core XJR 35.07 42.2 3.71 9.84 N/A
iShares:7-10 Trs Bd ETF General U.S. Treasury IEF 96.54 28263.3 -1.88 -3.25 -6.15 iShares:ESG US Aggr Bd Core Bond EAGG 47.18 2791.9 -0.86 -1.01 -4.06
iShares:Aaa - A Rated Co Corporate Debt A Rated QLTA 47.09 876.3 -0.44 0.59 -4.17 iShares:Europe European Region IEV 50.52 1810.4 3.15 21.64 10.98
iShares:Agency Bd ETF General U.S. Government AGZ 106.87 710.5 -0.39 -0.43 -2.35 iShares:Exp Tech ETF Global Science/Technology Fds XT 55.63 3231.0 5.73 16.62 8.54
iShares:Asia 50 Pacific Ex Japan AIA 59.51 1560.0 -2.90 -2.38 -1.04 iShares:Exp Tech Sector Science & Technology IGM 392.75 3110.8 15.79 34.09 12.38
iShares:Asia/Pac Div Intl Equity Income Fds DVYA 32.77 36.7 -0.97 6.16 5.98 iShares:Expand Tch-Sftwr Science & Technology IGV 345.86 5802.3 13.63 28.25 6.77
iShares:BB Rated Corp Bd Corporate Debt BBB-Rated HYBB 44.61 237.1 0.80 7.70 N/A iShares:Factors US Gr Multi-Cap Growth STLG 36.76 8.6 11.49 27.99 13.85
iShares:BBB Rated Crp Bd Corporate Debt BBB-Rated LQDB 84.02 25.1 -0.15 2.51 N/A iShares:Factors US Val Multi-Cap Value STLV 27.72 3.9 4.60 10.52 13.96
iShares:Biotechnology Health/Biotechnology IBB 126.99 7523.0 -1.74 8.20 -2.23 iShares:Fall Ang USD Bd High Yield FALN 25.24 1508.4 2.51 8.56 3.39
iShares:Blckchn & Tech Global Science/Technology Fds IBLC 19.32 7.2 19.76 57.74 N/A iShares:Floating Rt Bond Ultra-Short Obligations FLOT 50.73 7176.0 1.88 5.26 1.86
iShares:Blm RS Comm Str Commodities General CMDY 49.57 320.2 -3.84 -11.42 16.11 iShares:Focused Val Fctr Mid-Cap Value FOVL 52.86 17.0 5.48 10.91 20.35
iShares:BR Sh Mat Bd Short Inv. Grade Debt NEAR 49.72 3861.4 1.27 4.06 1.43 iShares:Frtr & S EM Frontier Markets FM 26.04 662.2 4.77 -1.54 5.20
iShares:BR Sh Mat Mu Bd Short Municipal Debt MEAR 49.91 468.0 0.80 2.47 0.82 iShares:Future Meta T&C Global Science/Technology Fds IVRS 29.42 5.6 10.12 N/A N/A
iShares:BR Ultra ST Bd Ultra-Short Obligations ICSH 50.29 6279.9 1.13 3.82 1.27 iShares:Gen Immu & HC Global Health/Biotechnology Fds IDNA 23.33 147.1 0.29 -19.20 -14.45
iShares:Brd USD HY Cp Bd High Yield USHY 35.16 8758.3 1.67 8.78 3.02 iShares:Gl Cl Energy Alternative Energy ICLN 18.38 4335.5 -6.52 -2.49 14.93
iShares:Brd USD IG Cp Bd Corporate Debt BBB-Rated USIG 49.95 8976.5 -0.23 1.62 -3.32 iShares:Gl Timber Basic Materials WOOD 71.67 199.8 1.76 -1.94 11.07
July 10, 2023 BARRON’S • Funds Quarterly L43
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
iShares:Glbl 100 Global Large-Cap Core Fds IOO 76.11 3794.9 9.80 20.83 15.01 iShares:Mornstr Growth Large-Cap Growth ILCG 62.28 1632.6 12.63 25.38 10.46
iShares:Glbl Comm Svcs Telecommunication IXP 68.38 302.6 7.01 12.44 4.92 iShares:Mornstr MC-Gro Mid-Cap Growth IMCG 60.95 1418.5 6.12 18.48 8.25
iShares:Glbl Con Disc Consumer Services RXI 156.40 313.9 8.46 24.38 10.70 iShares:Mornstr MC-Val Mid-Cap Value IMCV 63.65 482.7 3.18 10.08 17.34
iShares:Glbl Con Staples Consumer Goods KXI 61.21 1540.0 0.00 8.07 8.21 iShares:Mornstr SC-Gro Small-Cap Growth ISCG 41.47 357.9 6.59 18.56 4.71
iShares:Glbl Energy Global Natural Resources IXC 37.17 1696.5 0.47 15.13 29.64 iShares:Mornstr SC-Val Small-Cap Value ISCV 54.01 354.5 3.98 9.89 18.48
iShares:Glbl Financials Global Financial Services IXG 71.63 407.2 5.24 12.30 14.19 iShares:Mornstr US Eqty Large-Cap Core ILCB 61.12 741.3 8.69 19.51 13.43
iShares:Glbl HealthCare Global Health/Biotechnology Fds IXJ 84.99 3954.3 2.67 6.03 8.69 iShares:MS MltAsst Inc Alternative Global Macro IYLD 19.50 132.8 2.18 3.97 -0.05
iShares:Glbl Industrials Industrials EXI 120.13 396.4 6.54 27.01 14.91 iShares:MSCI AC AXJ Pacific Ex Japan AAXJ 66.60 2978.7 -1.41 -2.01 0.39
iShares:Glbl Infra Global Infrastructure IGF 46.87 3726.7 -0.30 3.26 9.95 iShares:MSCI ACWI Global Multi-Cap Core Fds ACWI 95.92 16833.9 6.23 16.50 11.05
iShares:Glbl Materials Basic Materials MXI 81.95 305.5 -0.29 14.78 13.41 iShares:MSCI ACWI Low CT Global Multi-Cap Core Fds CRBN 156.30 835.6 6.41 16.43 10.89
iShares:Glbl Tech Global Science/Technology Fds IXN 62.20 3407.8 14.73 37.05 17.41 iShares:MSCI ACWI XUS Intl Multi-Cp Core Fds ACWX 49.27 4322.2 2.62 12.62 7.24
iShares:Glbl Utilities Utility JXI 59.74 136.1 0.32 2.66 7.10 iShares:MSCI Agri Prod Specialty/Miscellaneous VEGI 39.62 222.9 -4.94 3.19 18.86
iShares:Global Eqty Fctr Global Multi-Cap Value Fds GLOF 35.43 115.0 6.15 17.01 10.65 iShares:MSCI Australia Pacific Region EWA 22.57 2116.0 0.30 10.53 10.18
iShares:Global REIT ETF Global Real Estate REET 22.96 2947.5 0.82 -2.51 6.06 iShares:MSCI Austria European Region EWO 20.30 50.2 3.31 17.87 15.02
iShares:GNMA Bond GNMA GNMA 43.83 297.6 -0.55 -1.33 -3.54 iShares:MSCI Belgium European Region EWK 17.68 19.6 -4.76 5.39 5.31
iShares:Gold Strategy Precious Metals Equity IAUF 57.56 38.3 -2.61 5.83 1.17 iShares:MSCI BIC Emerging Markets BKF 34.27 70.3 -1.63 -6.46 -4.54
IShares:Gold Trust Commodities Prec Metals Fds IAU 36.23 28759.5 -3.47 4.98 2.38 iShares:MSCI Brazil Latin American EWZ 32.34 4556.1 21.12 30.37 13.12
iShares:GSCI Comm Dyn RS Commodities General COMT 26.03 741.9 -3.79 -16.90 19.31 iShares:MSCI Brz Sm-Cap Latin American EWZS 15.00 91.5 30.08 32.27 9.92
iShares:Gvt/Crd Bd ETF Corporate Debt BBB-Rated GBF 103.88 146.2 -0.94 -0.87 -4.32 iShares:MSCI Canada Intl Large-Cp Core Fds EWC 35.00 3127.0 3.40 6.45 13.08
iShares:HY Bond Factor High Yield HYDB 44.49 165.2 2.50 9.83 3.97 iShares:MSCI Chile Latin American ECH 29.33 556.0 6.00 29.64 10.94
iShares:HY Corp Bd BW St Specialty Fixed Income HYGW 35.70 24.1 1.95 N/A N/A iShares:MSCI China China Region MCHI 44.80 7529.6 -9.28 -17.29 -10.62
iShares:iBd 2023T HY&Inc Short High Yield IBHC 23.64 214.9 1.39 4.94 5.03 iShares:MSCI China A China Region CNYA 29.26 310.1 -10.36 -20.67 -1.05
iShares:iBd 2024T HY&Inc High Yield IBHD 23.05 280.5 2.04 10.06 5.51 iShares:MSCI China MTech China Region TCHI 17.69 6.7 -10.18 -18.46 N/A
iShares:iBd 2025T HY&Inc High Yield IBHE 22.89 188.8 2.25 9.47 4.96 iShares:MSCI Chna Sm-Cap China Region ECNS 29.19 58.9 -12.65 -24.35 -5.73
iShares:iBd 2026T HY&Inc High Yield IBHF 22.65 85.2 1.83 9.66 N/A iShares:MSCI Denmark European Region EDEN 106.74 254.5 2.18 26.05 15.00
iShares:iBd 2027T HY&Inc High Yield IBHG 21.74 32.2 1.49 9.66 N/A iShares:MSCI EAFE ETF Intl Large-Cp Core Fds EFA 72.42 48070.1 3.20 18.64 9.16
iShares:iBd 2028T HY&Inc High Yield IBHH 22.47 15.6 1.45 8.41 N/A iShares:MSCI EAFE Gro Intl Large-Cp Gro Fds EFG 95.21 13237.5 2.89 19.92 6.21
iShares:iBd 2029T HY&Inc High Yield IBHI 22.19 6.6 1.54 8.71 N/A iShares:MSCI EAFE Sm-Cp Intl Sm/Md-Cp Gro Fds SCZ 58.94 10624.5 0.70 10.21 5.85
iShares:iBd D2023T Trs Short U.S. Treasury IBTD 24.80 2930.1 1.09 2.80 0.08 iShares:MSCI EAFE Val Intl Large-Cp Val Fds EFV 48.92 14664.5 3.50 17.31 11.48
iShares:iBd D2024T Trs General U.S. Treasury IBTE 23.78 2267.9 0.18 0.66 -1.44 iShares:MSCI Em Mkt Asia Emerging Markets EEMA 65.78 564.5 -0.90 -1.69 1.07
iShares:iBd D2025T Trs General U.S. Treasury IBTF 23.12 1236.0 -0.74 -0.51 -2.60 iShares:MSCI Em Mkt SC Emerging Markets EEMS 53.75 376.2 6.68 13.01 13.41
iShares:iBd D2026T Trs General U.S. Treasury IBTG 22.63 303.7 -1.05 -1.04 -3.43 iShares:MSCI Em Mkts Emerging Markets EEM 39.60 23622.2 0.96 1.12 1.66
iShares:iBd D2027T Trs General U.S. Treasury IBTH 22.14 237.1 -1.37 -1.54 -4.26 iShares:MSCI EM MV F Emerging Markets EEMV 55.13 4576.9 1.59 2.33 3.94
iShares:iBd D2028T Trs General U.S. Treasury IBTI 21.98 111.6 -1.51 -1.85 -4.85 iShares:MSCI EM xChn Emerging Markets EMXC 51.89 4086.4 5.90 11.46 9.19
iShares:iBd D2029T Trs General U.S. Treasury IBTJ 21.61 74.7 -1.64 -2.34 -5.39 iShares:MSCI Europe F Global Financial Services EUFN 19.18 1499.9 6.55 27.11 15.23
iShares:iBd D2030T Trs General U.S. Treasury IBTK 19.63 80.8 -1.88 -3.09 N/A iShares:MSCI Europe SC European Region IEUS 52.57 122.7 0.42 11.13 6.90
iShares:iBd D2031T Trs General U.S. Treasury IBTL 20.57 73.2 -1.87 -3.21 N/A iShares:MSCI Eurozone European Region EZU 45.77 7918.6 3.64 29.15 11.09
iShares:iBd D2032T Trs General U.S. Treasury IBTM 23.24 82.6 -1.83 N/A N/A iShares:MSCI Finland European Region EFNL 35.14 17.9 -6.03 4.04 3.45
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iShares:iBd Dc2032T Crp Corporate Debt BBB-Rated IBDX 24.56 124.3 -0.56 1.74 N/A iShares:MSCI France European Region EWQ 38.49 976.0 4.13 31.62 15.99
iShares:iBd Dec2023T Crp Corporate Debt BBB-Rated IBDO 25.28 2263.7 1.34 3.43 1.09 iShares:MSCI Ger Sm-Cap European Region EWGS 60.64 20.5 0.19 11.36 4.07
iShares:iBd Dec2023T MB Interm. Municipal Debt IBML 25.48 489.9 0.54 1.50 0.30 iShares:MSCI Germany European Region EWG 28.56 1679.2 3.13 27.48 5.19
iShares:iBd Dec2024T Crp Corporate Debt BBB-Rated IBDP 24.58 2453.0 0.73 2.01 -0.04 iShares:MSCI Gl Engy Pro Global Natural Resources FILL 23.13 104.0 0.72 14.16 29.21
iShares:iBd Dec2024T MB Interm. Municipal Debt IBMM 25.78 604.1 0.07 0.84 -0.38 iShares:MSCI Gl GMiners Precious Metals Equity RING 23.29 416.7 -6.61 9.01 -6.31
iShares:iBd Dec2025T Crp Corporate Debt BBB-Rated IBDQ 24.35 2015.0 0.20 1.30 -0.95 iShares:MSCI Gl M&MP Basic Materials PICK 40.40 1278.4 -3.52 17.88 24.77
iShares:iBd Dec2025T MB Interm. Municipal Debt IBMN 26.32 436.7 -0.52 0.50 -0.92 iShares:MSCI Gl MV Fctr Global Multi-Cap Value Fds ACWV 98.16 4684.7 2.22 5.93 5.87
iShares:iBd Dec2026T Crp Corporate Debt BBB-Rated IBDR 23.44 1623.6 -0.08 1.46 -1.71 iShares:MSCI Gl SMetal Precious Metals Equity SLVP 9.68 173.0 -15.57 -1.29 -8.71
iShares:iBd Dec2026T MB Interm. Municipal Debt IBMO 25.16 303.3 -0.90 0.84 -0.96 iShares:MSCI Glbl SDGs Global Multi-Cap Value Fds SDG 79.23 388.5 0.48 0.90 7.04
iShares:iBd Dec2027T Crp Corporate Debt BBB-Rated IBDS 23.44 1435.9 -0.36 1.69 -1.77 iShares:MSCI Hong Kong China Region EWH 19.36 709.2 -4.83 -9.87 -0.74
iShares:iBd Dec2027T MB Interm. Municipal Debt IBMP 25.03 264.2 -1.07 1.41 -1.05 iShares:MSCI Ind Sm-Cap India Region SMIN 57.86 258.3 15.92 18.04 26.07
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iShares:iBd Dec2028T Crp Corporate Debt BBB-Rated IBDT 24.47 832.2 -0.54 1.97 -2.34 iShares:MSCI India India Region INDA 43.54 4790.0 10.72 10.39 16.76
iShares:iBd Dec2028T MB Interm. Municipal Debt IBMQ 25.12 172.5 -1.13 2.21 -1.20 iShares:MSCI Indonesia Emerging Markets EIDO 23.14 503.4 0.70 6.67 10.08
iShares:iBd Dec2029T Crp Corporate Debt BBB-Rated IBDU 22.37 545.5 -0.76 1.81 -2.89 iShares:MSCI Intl SF Intl Multi-Cp Core Fds ISZE 25.68 15.2 1.74 12.95 6.91
iShares:iBd Dec2030T Crp Corporate Debt BBB-Rated IBDV 21.12 342.4 -0.48 2.17 -3.39 iShares:MSCI Ireland European Region EIRL 57.44 90.6 5.82 43.61 16.22
iShares:iBd Dec2031T Crp Corporate Debt BBB-Rated IBDW 20.22 337.9 -0.49 1.56 N/A iShares:MSCI Israel Intl Sm/Md-Cp Gro Fds EIS 53.40 146.9 -1.39 -8.24 2.46
iShares:iBoxx $HY Corp High Yield HYG 74.81 15144.9 1.19 8.07 2.06 iShares:MSCI Italy European Region EWI 31.79 307.6 7.39 37.67 13.78
iShares:iBoxx $IG Corp Corporate Debt BBB-Rated LQD 107.84 35334.4 -0.43 1.80 -4.19 iShares:MSCI Itl Mom Fct Intl Large-Cp Gro Fds IMTM 33.10 1173.7 4.06 13.46 5.29
iShares:IG Bond Factor Core Plus Bond IGEB 44.02 250.9 -0.03 2.90 -2.79 iShares:MSCI Itl Qlty Fc Intl Large-Cp Gro Fds IQLT 35.53 5579.1 2.26 17.65 9.27
iShares:IG Cp Bd BW Str Specialty Fixed Income LQDW 33.71 80.0 1.85 N/A N/A iShares:MSCI Itl Val Fct Intl Multi-Cp Val Fds IVLU 25.40 1592.0 5.06 19.03 13.15
iShares:India 50 India Region INDY 44.86 587.2 8.74 13.04 17.27 iShares:MSCI Japan Japanese EWJ 61.88 10949.3 6.40 18.37 5.56
iShares:Infl Hdg Crp Bd Inflation Protected Bond LQDI 25.80 62.5 -0.31 3.09 1.84 iShares:MSCI Japan SC Japanese SCJ 68.52 87.2 1.13 12.70 2.25
iShares:Infn Hdg HY Bd Inflation Protected Bond HYGI 25.24 2.5 0.62 8.46 N/A iShares:MSCI Japan Value Japanese EWJV 27.31 204.9 7.97 18.46 10.22
iShares:Infn Hdg US AgBd Inflation Protected Bond AGIH 24.43 2.4 -0.93 -0.16 N/A iShares:MSCI KLD 400 Soc Large-Cap Core DSI 84.18 3558.7 8.11 18.75 13.92
iShares:Int Govt/Crdt Bd Core Bond GVI 102.88 2746.4 -0.85 -0.24 -2.63 iShares:MSCI Kokusai Global Large-Cap Core Fds TOK 92.48 184.8 6.95 18.79 12.96
iShares:Int Rt Hgd US AB Core Bond AGRH 25.61 2.5 1.84 4.96 N/A iShares:MSCI Kuwait Frontier Markets KWT 32.05 56.6 2.16 -3.87 N/A
iShares:Interest Rt HCB Corporate Debt BBB-Rated LQDH 93.09 288.1 2.95 9.18 4.27 iShares:MSCI Malaysia Pacific Region EWM 19.88 217.9 -8.53 -6.83 -4.40
iShares:Interest Rt HY B High Yield HYGH 83.73 126.7 3.07 13.47 6.76 iShares:MSCI Mexico Latin American EWW 62.18 1486.0 5.26 37.53 28.38
iShares:Internatl HY Bd Global High Yield HYXU 46.59 50.0 2.24 12.39 0.06 iShares:MSCI MV EAFE MVF Intl Multi-Cp Core Fds EFAV 67.49 7434.9 1.86 9.54 3.13
iShares:Intl Dev Prop Intl Real Estate WPS 26.17 42.0 -2.01 -8.76 -1.95 iShares:MSCI Netherlands European Region EWN 43.24 280.1 3.30 26.55 11.41
iShares:Intl Dev RE Intl Real Estate IFGL 19.93 132.9 -3.05 -9.48 -2.60 iShares:MSCI New Zlnd Pacific Region ENZL 48.77 117.2 -1.58 10.65 -2.54
iShares:Intl Dev SC VF Intl Sm/Md-Cp Core Fds ISVL 31.47 158.5 1.73 13.86 N/A iShares:MSCI Norway European Region ENOR 22.04 26.2 -1.99 -6.68 9.38
iShares:Intl Div Growth Intl Equity Income Fds IGRO 61.83 592.2 3.40 11.27 8.90 iShares:MSCI Pac xJpn Pacific Ex Japan EPP 42.31 1961.0 -1.68 5.30 6.27
iShares:Intl Eqty Fct Intl Multi-Cp Core Fds INTF 26.80 908.4 3.32 17.11 9.32 iShares:MSCI Philippines Pacific Region EPHE 26.13 114.9 -2.12 5.26 -0.07
iShares:Intl SC EF Intl Sm/Md-Cp Gro Fds ISCF 30.70 562.6 0.90 9.46 7.42 iShares:MSCI Poland European Region EPOL 19.18 195.4 23.49 33.74 6.34
iShares:IR Hdgd LT Cp Bd Corporate Debt BBB-Rated IGBH 23.81 53.6 3.33 9.35 5.41 iShares:MSCI Qatar Emerging Markets QAT 17.65 70.1 1.19 -11.88 6.91
iShares:iShares Core Dv Equity Income DIVB 38.23 249.4 3.16 8.39 14.40 iShares:MSCI Russia Emerging Markets 0.04 0.5 0.22 -16.89 -87.04
iShares:Itl Sel Div ETF Intl Equity Income Fds IDV 26.31 4693.8 -1.75 4.97 8.02 iShares:MSCI S Africa Emerging Markets EZA 39.80 273.6 -4.38 -2.59 8.06
iShares:Itl Trs Bd Intl Income IGOV 39.41 1177.0 -1.79 -3.27 -8.01 iShares:MSCI S Arabia Emerging Markets KSA 41.39 919.3 8.14 2.22 17.83
iShares:JPM EM Corp Bd Emerging Mrkts Hard Currency Debt CEMB 43.12 429.0 1.06 4.80 -1.27 iShares:MSCI S Korea Pacific Ex Japan EWY 63.29 3366.2 2.94 10.77 4.95
iShares:JPM EM Hi Yld Bd Emerging Mrkts Hard Currency Debt EMHY 34.82 317.6 1.67 9.64 -0.65 iShares:MSCI Singapore Pacific Region EWS 18.50 487.8 -3.03 9.94 4.32
iShares:JPM EM LC Bd EmergingMarketsLocalCurrencyDebtFds LEMB 36.87 527.7 2.47 9.07 -1.84 iShares:MSCI Spain European Region EWP 28.78 574.9 4.86 27.00 12.12
iShares:JPM USD EM Bd Emerging Mrkts Hard Currency Debt EMB 85.80 14294.8 1.71 6.53 -3.47 iShares:MSCI Sweden European Region EWD 35.41 290.3 -0.62 17.00 7.92
iShares:JPMrgn BUSD EM B Emerging Mrkts Hard Currency Debt BEMB 50.60 40.0 1.58 N/A N/A iShares:MSCI Switzerland European Region EWL 46.19 1208.6 4.02 13.90 8.03
iShares:JPX-Nikkei 400 Japanese JPXN 65.94 66.6 6.00 19.15 5.42 iShares:MSCI Taiwan China Region EWT 47.20 4207.5 3.84 10.21 13.20
iShares:Lat Amer 40 Latin American ILF 27.13 1014.4 15.66 32.38 16.62 iShares:MSCI Thai Emerging Markets THD 65.54 308.6 -9.32 -2.19 -0.01
iShares:MBS ETF U.S. Mortgage MBB 93.28 26600.1 -0.69 -1.58 -3.76 iShares:MSCI Turkey Emerging Markets TUR 28.05 188.6 -11.18 53.65 9.91
iShares:Micro-Cap Small-Cap Core IWC 109.53 865.8 5.16 6.50 8.87 iShares:MSCI UAE Emerging Markets UAE 14.62 39.4 7.13 -3.64 16.78
iShares:Morningstar MC Mid-Cap Core IMCB 63.25 700.3 4.66 14.21 12.69 iShares:MSCI UK European Region EWU 32.33 2890.5 2.18 12.15 12.00
iShares:Morningstar SC Small-Cap Core ISCB 49.75 197.4 5.39 14.12 11.15 iShares:MSCI UK Sm-Cap European Region EWUS 32.33 45.4 1.25 4.07 3.20
iShares:Morningstar Val Large-Cap Value ILCV 66.50 758.5 4.57 13.06 13.84 iShares:MSCI USA ESG Sel Multi-Cap Core SUSA 93.70 3189.7 6.96 17.93 13.35
L44 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
iShares:MSCI USA EW Multi-Cap Core EUSA 78.73 403.7 4.55 13.61 12.98 J Hancock ETF:Mltfctr EM Emerging Markets JHEM 24.54 658.1 2.12 4.73 5.04
iShares:MSCI USA Mom Fct Large-Cap Core MTUM 144.27 8875.9 4.19 8.36 4.53 J Hancock ETF:Mltfctr LC Multi-Cap Core JHML 54.88 716.5 6.67 16.95 14.18
iShares:MSCI USA MVF Multi-Cap Core USMV 74.33 28049.0 2.61 7.83 8.75 J Hancock ETF:Mltfctr MC Mid-Cap Core JHMM 49.67 2904.4 4.29 14.00 13.37
iShares:MSCI USA QF Large-Cap Core QUAL 134.88 29620.3 9.01 22.56 13.63 J Hancock ETF:Mltfctr SC Small-Cap Core JHSC 33.45 332.0 5.27 16.01 13.64
iShares:MSCI USA SC MVF Small-Cap Core SMMV 34.28 772.8 -0.92 2.50 7.41 J Hancock ETF:Mtg-B Sec U.S. Mortgage JHMB 21.47 26.4 0.16 0.43 N/A
iShares:MSCI USA SF Multi-Cap Core SIZE 122.83 297.6 4.58 13.51 13.57 J Hancock ETF:Prefd Inc Flexible Income JHPI 20.96 25.5 1.53 -0.17 N/A
iShares:MSCI USA Val Fct Multi-Cap Value VLUE 93.82 6298.5 1.92 7.04 12.10 J Hancock ETF:US Hi Div Equity Income JHDV 28.79 6.5 5.20 N/A N/A
iShares:MSCI Water Mgt Specialty/Miscellaneous IWTR 28.76 5.6 2.75 N/A N/A Jacob Forward ETF Science & Technology JFWD 9.21 2.8 10.74 12.32 N/A
iShares:MSCI World Global Large-Cap Core Fds URTH 124.63 2575.4 6.90 18.64 12.37 Jns Hndsn AAA CLO Loan Participation JAAA 49.77 2815.2 2.07 6.30 N/A
iShares:Mtge RE Real Estate REM 23.57 556.1 10.53 -2.25 6.39 Jns Hndsn B-BBB CLO Loan Participation JBBB 45.68 86.1 2.87 6.91 N/A
iShares:N Amer Nat Res Natural Resources IGE 38.84 677.1 -0.25 11.74 25.40 Jns Hndsn Intl Sus Eqty Intl Multi-Cp Gro Fds SXUS 17.92 12.7 0.53 9.74 N/A
iShares:N Amer T-M Net Telecommunication IGN 70.44 88.1 -1.36 20.03 12.91 Jns Hndsn Mort-Bckd Sec U.S. Mortgage JMBS 45.71 1401.1 -0.76 -1.09 -2.82
iShares:Natl Muni Bond General & Insured Municipal Debt MUB 106.62 32100.9 -0.13 2.97 -0.49 Jns Hndsn Net Zero TR Global Multi-Cap Value Fds JZRO 23.12 27.1 -0.12 10.16 N/A
iShares:Neurosci & Hlthc Global Health/Biotechnology Fds IBRN 24.25 4.8 1.96 N/A N/A Jns Hndsn S/M Cap Gr Alp Small-Cap Growth JSMD 62.31 186.1 11.19 22.81 9.62
iShares:NY Muni Bond New York Municipal Debt NYF 53.20 552.4 0.09 3.33 -0.54 Jns Hndsn Shr Dur Inc Short Inv. Grade Debt VNLA 47.84 2299.6 1.13 3.78 1.04
iShares:Par-Al Clm MSCI Large-Cap Growth PABU 49.17 1452.0 9.65 19.98 N/A Jns Hndsn Sm Cap Gr Alp Small-Cap Growth JSML 56.93 119.4 13.67 23.10 7.94
iShares:Pref and Inc Sec Flexible Income PFF 30.99 12742.1 1.07 0.81 1.75 Jns Hndsn Sus & Imp C Bd Core Bond JIB 42.00 36.1 -1.25 -1.93 N/A
iShares:Res & Mltsctr RE Real Estate REZ 73.28 616.6 4.34 -5.29 9.75 Jns Hndsn Sus Corp Bd Corporate Debt BBB-Rated SCRD 40.85 30.7 -0.51 1.03 N/A
iShares:Rob & Art Int Ms Global Science/Technology Fds IRBO 32.94 338.1 5.86 25.19 5.10 Jns Hndsn US Real Estate Real Estate JRE 22.30 5.4 1.16 -0.59 N/A
iShares:Russ 1000 ETF Large-Cap Core IWB 243.79 28856.1 8.54 19.20 13.93 Jns Hndsn US Sus Eqty Multi-Cap Core SSPX 22.44 13.1 6.43 22.42 N/A
iShares:Russ 1000 Gr ETF Large-Cap Growth IWF 275.26 66285.2 12.76 26.88 13.53 JPMorgan Alerian MLP ETN Energy MLP AMJ 22.91 2617.8 5.17 29.28 29.56
iShares:Russ 1000 Vl ETF Multi-Cap Value IWD 157.85 48221.0 4.03 11.35 14.09 JPMorgan:AB Em Mkts Eq Emerging Markets JEMA 36.32 892.7 0.64 2.51 N/A
iShares:Russ 2000 ETF Small-Cap Core IWM 187.31 48914.8 5.15 12.27 10.71 JPMorgan:AB Intl Equity Intl Large-Cp Core Fds JIDA 45.75 26.2 3.58 21.12 N/A
iShares:Russ 2000 Gr ETF Small-Cap Growth IWO 242.65 9259.6 7.01 18.55 6.04 JPMorgan:AB US Lg Cap Eq Large-Cap Core JUSA 50.59 26.1 8.75 19.37 N/A
iShares:Russ 2000 Vl ETF Small-Cap Core IWN 140.86 10544.4 3.09 5.90 15.21 JPMorgan:Active China China Region JCHI 44.83 11.3 -11.00 N/A N/A
iShares:Russ 2500 ETF Small-Cap Growth SMMD 57.51 693.8 5.28 13.75 12.32 JPMorgan:Active Growth Large-Cap Growth JGRO 55.72 295.0 13.32 N/A N/A
iShares:Russ MC Gr Mid-Cap Growth IWP 96.62 12036.9 6.18 22.90 7.42 JPMorgan:Active SC Val Small-Cap Value JPSV 49.26 10.1 2.24 N/A N/A
iShares:Russ MC Val Mid-Cap Core IWS 109.86 11883.3 3.81 10.32 14.80 JPMorgan:Active Value Multi-Cap Value JAVA 53.14 368.6 3.69 12.79 N/A
iShares:Russ Mid-Cap Mid-Cap Core IWR 73.02 26509.7 4.73 14.79 12.32 JPMorgan:BB 1-5yr US AB Short-Intmdt Inv. Grade Debt BBSA 47.01 14.2 -0.58 -0.03 -1.71
iShares:Russ Top 200 Large-Cap Core IWL 106.66 830.7 9.84 20.70 14.48 JPMorgan:BB Canada ETF Intl Large-Cp Core Fds BBCA 61.28 5839.1 3.70 7.21 13.51
iShares:Russ Top 200 Gr Large-Cap Growth IWY 158.61 6579.9 14.30 27.79 14.92 JPMorgan:BB Dv AsPc xJp Pacific Ex Japan BBAX 47.93 4178.8 -1.32 5.13 7.10
iShares:Russ Top 200 Val Large-Cap Value IWX 67.47 1637.5 4.04 11.71 13.64 JPMorgan:BB Europe European Region BBEU 54.10 9125.7 3.17 21.67 10.94
iShares:Russell 3000 Multi-Cap Core IWV 254.50 10750.0 8.34 18.76 13.70 JPMorgan:BB Intl Equity Intl Multi-Cp Core Fds BBIN 54.78 3404.1 3.42 18.78 9.20
iShares:S&P 100 Large-Cap Core OEF 207.12 8017.5 11.05 21.99 14.83 JPMorgan:BB Japan Japanese BBJP 51.48 7798.6 6.56 18.64 5.74
iShares:S&P 500 Gro Large-Cap Growth IVW 70.50 31171.9 10.54 18.04 11.60 JPMorgan:BB MSCI US REIT Real Estate BBRE 84.38 724.2 2.66 -0.18 8.76
iShares:S&P 500 Val Large-Cap Value IVE 161.24 23961.7 6.60 19.78 16.58 JPMorgan:BB US Ag Bd General Bond BBAG 46.18 1790.1 -0.81 -1.05 -4.15
iShares:S&P GSCI Cmdty Commodities General GSG 19.50 947.9 -3.07 -15.43 23.58 JPMorgan:BB US Equity Large-Cap Core BBUS 79.76 1546.4 8.80 19.58 14.02
iShares:S&P MC 400 Gro Small-Cap Growth IJK 75.02 7121.6 5.10 19.08 11.12 JPMorgan:BB US Md Cp Eq Small-Cap Growth BBMC 79.20 1557.0 5.29 14.95 11.55
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iShares:S&P MC 400 Val Small-Cap Core IJJ 107.10 6778.9 4.50 15.84 19.38 JPMorgan:BB US Sm Cp Eq Small-Cap Core BBSC 56.77 701.8 5.00 14.19 N/A
iShares:S&P SC 600 Gro Small-Cap Growth IJT 115.08 4778.2 4.77 10.44 11.64 JPMorgan:BB USD HY CB High Yield BBHY 44.42 310.8 1.67 8.76 2.29
iShares:S&P SC 600 Val Small-Cap Value IJS 95.08 6362.2 1.92 8.63 18.10 JPMorgan:BB USD IGCB Corporate Debt BBB-Rated BBCB 45.09 47.3 -0.30 1.66 -3.86
iShares:Sel Div ETF Equity Income DVY 113.37 19383.9 -2.64 0.06 15.92 JPMorgan:Clim Change Sol Global Multi-Cap Core Fds TEMP 40.96 21.2 1.59 21.22 N/A
iShares:Self-Dri EV&Tech Global Science/Technology Fds IDRV 40.91 401.7 7.50 13.29 15.36 JPMorgan:Core Plus Bond Core Plus Bond JCPB 46.48 1033.6 -0.68 0.69 -2.67
iShares:Semiconductor Science & Technology SOXX 507.38 8221.7 14.20 46.74 24.40 JPMorgan:Crbn Trns US Eq Large-Cap Core JCTR 60.08 22.6 8.45 20.02 N/A
iShares:Sh Trs Bd ETF Short U.S. Treasury SHV 110.40 19672.2 1.10 3.41 1.02 JPMorgan:Div Ret EM Eqty Emerging Markets JPEM 50.36 282.5 1.53 6.84 7.14
IShares:Silver Trust Commodities Prec Metals Fds SLV 20.62 10877.0 -6.04 9.52 7.46 JPMorgan:Div Ret Intl Eq Intl Multi-Cp Val Fds JPIN 51.96 632.8 1.96 10.81 5.81
iShares:ST Nat Muni Bond Short-Intmdt Municipal Debt SUB 104.00 9872.4 -0.34 1.03 -0.17 JPMorgan:Div Ret US Eqty Multi-Cap Value JPUS 97.69 473.9 2.75 9.40 14.39
iShares:TIPS Bd ETF Inflation Protected Bond TIP 107.45 21821.6 -1.47 -1.59 -0.38 JPMorgan:Dv Rtn US MC Eq Mid-Cap Core JPME 88.19 328.5 3.29 11.29 15.40
iShares:Tr Fl Rate Bond Short U.S. Treasury TFLO 50.63 6131.6 1.35 4.07 1.44 JPMorgan:Dv Rtn US SC Eq Small-Cap Core JPSE 41.01 386.7 3.38 11.79 16.47
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
iShares:US & I HY Crp Bd Global High Yield GHYG 42.28 150.1 1.55 9.54 1.76 JPMorgan:Eqty Prem Inc Options Arbitrage/Opt Strat Fds JEPI 55.29 26014.7 3.73 11.30 12.97
iShares:US Aer&Def ETF Industrials ITA 116.72 5516.8 1.62 19.00 13.37 JPMorgan:Income Multi-Sector Income JPIE 44.80 453.7 0.12 4.03 N/A
iShares:US BD & SE ETF Financial Services IAI 90.66 618.7 -0.48 10.24 16.94 JPMorgan:Infl Mgd Bond Inflation Protected Bond JCPI 46.20 511.6 -1.47 -0.59 0.87
iShares:US Bsc Mat ETF Basic Materials IYM 133.05 730.5 0.74 15.22 16.27 JPMorgan:Intl Bond Opp Intl Income JPIB 46.35 326.4 -0.16 6.46 0.80
iShares:US Cnsmr Disc Consumer Services IYC 71.09 697.0 10.08 26.14 9.75 JPMorgan:Intl Growth Intl Large-Cp Gro Fds JIG 59.08 90.3 1.93 15.47 2.32
iShares:US Cnsmr Foc Consumer Services IEDI 40.35 13.2 7.02 19.58 10.17 JPMorgan:IR Enh Eqty Intl Large-Cp Core Fds JIRE 57.19 5260.9 3.81 21.45 9.93
iShares:US Cnsmr Staples Consumer Goods IYK 200.31 1734.3 1.05 5.26 18.43 JPMorgan:Mkt Exp Enh Eq Small-Cap Core JMEE 50.12 781.2 4.50 16.61 17.23
iShares:US Energy ETF Natural Resources IYE 42.86 1353.3 -1.50 16.60 33.69 JPMorgan:Municipal Interm. Municipal Debt JMUB 50.17 466.7 -0.03 3.38 -0.23
iShares:US Eqty Fct Multi-Cap Core LRGF 44.58 1245.3 7.95 19.76 14.41 JPMorgan:Nsdq Eq Prm Inc Options Arbitrage/Opt Strat Fds JEPQ 48.33 3234.6 10.53 20.76 N/A
iShares:US FI BR Fctr Multi-Sector Income FIBR 83.83 63.1 0.06 1.84 -3.50 JPMorgan:Realty Inc Real Estate JPRE 42.38 413.7 1.34 -1.92 7.63
iShares:US Finanls ETF Financial Services IYF 74.64 1699.8 5.20 8.78 12.51 JPMorgan:Shrt Dur Core + Short Inv. Grade Debt JSCP 45.69 201.1 -0.24 1.92 N/A
iShares:US Fnl Svc ETF Financial Services IYG 157.98 1114.5 4.97 8.97 11.77 JPMorgan:Social Advncmnt Industrials UPWD 55.03 11.8 5.28 N/A N/A
iShares:US HC Prvd ETF Health/Biotechnology IHF 255.65 1040.3 3.41 0.91 10.63 JPMorgan:Sustainbl Infra Industrials BLLD 47.46 14.9 1.11 N/A N/A
iShares:US Hlthcr ETF Health/Biotechnology IYH 280.14 3095.1 2.79 5.44 10.36 JPMorgan:Sustn Consumptn Natural Resources CIRC 52.95 11.2 2.22 N/A N/A
iShares:US Home Cons ETF Consumer Services ITB 85.43 1806.3 21.72 64.24 25.36 JPMorgan:Ultra-Short Inc Ultra-Short Obligations JPST 50.14 24614.2 0.77 3.52 1.30
iShares:US Indust ETF Industrials IYJ 106.06 1125.0 6.17 21.70 13.18 JPMorgan:Ult-Sht Mun Inc Short Municipal Debt JMST 50.65 2601.3 0.46 2.18 0.78
iShares:US Infra Industrials IFRA 39.06 1734.2 5.03 17.24 20.60 JPMorgan:US Mom Factor Multi-Cap Growth JMOM 42.34 237.5 7.01 18.27 12.14
iShares:US Ins ETF Financial Services IAK 87.91 392.0 2.92 7.78 19.37 JPMorgan:US Quality Fact Multi-Cap Core JQUA 44.27 1386.6 7.74 20.83 15.04
iShares:US Med Dev ETF Health/Biotechnology IHI 56.45 5846.7 4.59 12.51 8.95 JPMorgan:US Value Factor Multi-Cap Value JVAL 35.67 515.5 5.64 14.40 16.77
iShares:US O&G E&P ETF Natural Resources IEO 84.92 610.8 -0.42 13.91 41.01 JPMorgan:USD EM Sov Bd Emerging Mrkts Hard Currency Debt JPMB 38.70 260.5 0.87 7.56 -2.32
iShares:US Oil E&S ETF Natural Resources IEZ 20.12 169.6 4.15 26.98 34.13 Kelly CRISPR & Gn Ed Tch Global Science/Technology Fds XDNA 8.85 2.5 -0.51 -12.68 N/A
iShares:US Pharma ETF Health/Biotechnology IHE 179.11 369.3 2.45 -4.71 7.01 Kelly Hotel & Ldgng Sect Consumer Services HOTL 14.56 0.7 2.65 21.62 N/A
iShares:US Rgnl Bnks ETF Financial Services IAT 33.85 730.7 -4.59 -28.99 2.85 Kelly Res & Aprtmnt RE Real Estate RESI 10.76 0.5 7.09 -3.68 N/A
iShares:US Rl Est ETF Real Estate IYR 86.54 2820.6 2.35 -3.04 5.71 Kingsbarn Tactical Bond Multi-Sector Income KDRN 22.89 1.1 2.16 5.71 N/A
iShares:US SC Eqty Fctr Small-Cap Core SMLF 53.66 808.0 5.17 16.26 16.16 Knowledge Ldrs Dev World Global Multi-Cap Value Fds KLDW 40.70 124.6 2.83 16.55 6.63
iShares:US SC Val Fctr Small-Cap Value SVAL 26.69 75.2 0.79 2.20 N/A Kovitz Core Equity Multi-Cap Core EQTY 18.61 809.8 8.45 18.08 16.40
iShares:US Tch Brktru Ms Science & Technology TECB 37.87 371.0 14.06 35.32 9.70 KPOP and Korean Entmt Telecommunication KPOP 20.01 3.0 1.73 N/A N/A
iShares:US Tech ETF Science & Technology IYW 108.92 11986.3 17.38 36.96 17.84 KraneShs:Asia Pac HI Bd Emerging Mrkts Hard Currency Debt KHYB 26.10 19.3 -0.43 5.17 -5.87
iShares:US Tech Ind Foc Science & Technology IETC 55.11 140.4 17.06 31.35 13.88 KraneShs:Bbg Chn Bd Inc EmergingMarketsLocalCurrencyDebtFds KBND 30.64 4.7 -3.19 -3.13 2.17
iShares:US Telecom ETF Telecommunication IYZ 22.11 268.7 -3.95 -9.78 -4.74 KraneShs:Bos MSCI Cn A50 China Region KBA 23.07 398.9 -11.58 -25.40 -2.65
iShares:US Transportatn Industrials IYT 249.85 769.8 9.94 19.04 16.63 KraneShs:CA Crbn All St Commodities Energy KCCA 25.37 230.1 6.78 -0.94 N/A
iShares:US Treasury Bond General U.S. Treasury GOVT 22.90 26577.2 -1.34 -2.08 -4.85 KraneShs:Chn Innovation China Region KGRO 14.44 1.4 -9.58 -20.98 N/A
iShares:US Utl ETF Utility IDU 81.83 941.2 -1.73 -2.00 8.05 KraneShs:CICC Ch 5G & Sc Global Science/Technology Fds KFVG 16.97 13.6 -4.45 -12.13 N/A
iShares:USD Bond Factor General Bond USBF 84.01 12.7 -0.63 -0.17 N/A KraneShs:CICC Ch Cns Ldr Consumer Goods KBUY 16.87 5.8 -15.27 -22.60 N/A
iShares:USD Green Bond Global Income BGRN 46.30 314.1 -0.33 0.39 -3.59 KraneShs:CICC Ch Ld 100 China Region KFYP 22.55 5.7 -5.49 -12.12 0.99
iShares:Virtual W&L MS Global Science/Technology Fds IWFH 14.92 2.8 2.01 6.44 N/A KraneShs:CICC Strtgy Options Arbitrage/Opt Strat Fds KLIP 18.53 18.6 0.29 N/A N/A
iShares:Yld Optimized Bd Multi-Sector Income BYLD 21.94 88.6 0.56 3.31 -2.03 KraneShs:CSI China Intrt Global Science/Technology Fds KWEB 26.83 4540.3 -14.14 -17.57 -22.47
J Hancock ETF:Corp Bond Corporate Debt BBB-Rated JHCB 20.77 23.8 0.15 2.23 N/A KraneShs:Elc Vhcs&Fut Mb Alternative Energy KARS 31.15 170.9 1.80 -10.46 10.21
J Hancock ETF:Itl Hi Div Intl Equity Income Fds JHID 27.07 6.0 4.13 N/A N/A KraneShs:Elec Metals Str Basic Materials KMET 22.95 4.5 -11.05 N/A N/A
J Hancock ETF:Mltfctr DI Intl Multi-Cp Core Fds JHMD 30.85 481.4 3.16 18.62 9.28 KraneShs:EM Cons Tech Ix Science & Technology KEMQ 14.48 12.5 -5.24 -6.94 -16.99
July 10, 2023 BARRON’S • Funds Quarterly L45
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
KraneShs:EM Healthcare Global Health/Biotechnology Fds KMED 20.50 2.1 -2.15 -8.21 -9.89 Neuberger NxtGen Con Cns Global Science/Technology Fds NBCC 21.67 5.1 1.40 18.42 N/A
KraneShs:Eur Crbn All St Commodities Energy KEUA 33.04 24.1 -2.88 1.01 N/A Nicholas Fixed Inc Alt General U.S. Treasury FIAX 19.97 35.5 0.61 N/A N/A
KraneShs:Glb Crbn OffStr Commodities Prec Metals Fds KSET 3.40 0.8 -41.00 -82.51 N/A Nifty India Financials India Region INDF 34.92 8.2 15.10 24.27 N/A
KraneShs:Glbl Crbn Strat Commodities Energy KRBN 37.81 564.3 -0.58 -2.97 N/A NightShares 2000 ETF Small-Cap Core NIWM 27.26 1.4 0.04 -8.95 N/A
KraneShs:Hang Seng TECH Global Science/Technology Fds KTEC 12.04 6.1 -9.47 -19.39 N/A NightShares 500 1x/1.5x Large-Cap Core NSPL 35.01 14.8 8.73 N/A N/A
KraneShs:KFA MLMFI Strat Alternative Managed Futures Fds KMLM 30.45 297.2 2.87 -1.32 N/A NightShares 500 ETF Large-Cap Core NSPY 29.18 3.6 1.00 -5.82 N/A
KraneShs:KFA VL Dyn CEI Multi-Cap Value KVLE 22.60 30.3 2.10 10.86 N/A Ntwd Dow Jones Rsk-Mgd I Options Arbitrage/Opt Strat Fds NDJI 20.30 25.4 4.06 -0.42 N/A
KraneShs:MSCI 1Belt 1Rd China Region OBOR 21.45 4.3 -4.37 -11.39 4.97 Ntwd NASDAQ-100 RskMgd I Options Arbitrage/Opt Strat Fds NUSI 21.62 439.1 12.15 21.91 0.06
KraneShs:MSCI All Ch HCI China Region KURE 18.07 78.4 -13.00 -22.24 -13.27 Ntwd Russ 2000 Rsk-Mgd I Options Arbitrage/Opt Strat Fds NTKI 20.29 12.9 3.24 -0.93 N/A
KraneShs:MSCI All China China Region KALL 19.90 7.8 -9.50 -17.45 -6.21 Ntwd S&P 500 Rsk-Mgd I Options Arbitrage/Opt Strat Fds NSPI 20.85 17.4 5.45 3.52 N/A
KraneShs:MSCI Ch Cln Tch China Region KGRN 27.58 80.7 -3.36 -31.94 9.53 Nuveen Dividend Growth Equity Income NDVG 26.30 8.0 5.56 14.84 N/A
KraneShs:MSCI Ch ESG Ldr China Region KESG 18.26 4.4 -8.29 -20.03 N/A Nuveen Enh Yld US Aggr Core Bond NUAG 20.67 29.0 -0.50 0.02 -4.06
KraneShs:MSCI EM ex Chna Emerging Markets KEMX 26.41 30.5 5.26 12.85 10.20 Nuveen ESG 1-5 Y US AB Short-Intmdt Inv. Grade Debt NUSA 22.82 36.7 -0.14 0.81 -1.38
KraneShs:QIR V&I Hdg Inflation Protected Bond IVOL 20.62 799.1 -8.22 -15.77 -5.08 Nuveen ESG Dividend Equity Income NUDV 24.12 9.1 2.03 8.50 N/A
KraneShs:Quadratic Defl Inflation Protected Bond BNDD 16.28 57.2 3.77 3.16 N/A Nuveen ESG Em Mkt Eqty Emerging Markets NUEM 27.10 223.1 1.29 1.82 4.69
KraneShs:S&P PanAsia DAI Pacific Region KDIV 27.56 2.6 4.83 N/A N/A Nuveen ESG Hi Yld Crp Bd High Yield NUHY 20.46 101.2 1.30 7.86 1.23
KraneShs:SSE STAR Mkt 50 Global Science/Technology Fds KSTR 14.67 45.5 -13.14 -18.86 N/A Nuveen ESG Intl DM Eq Intl Multi-Cp Core Fds NUDM 28.75 341.8 2.34 17.07 8.88
Lattice:Hfd Disc US Eqty Multi-Cap Core HDUS 43.96 17.6 6.54 N/A N/A Nuveen ESG Large-Cap Large-Cap Core NULC 36.25 22.1 5.76 16.61 11.93
Lattice:Hfd Longevity Ec Multi-Cap Value HLGE 25.27 8.3 6.16 13.87 N/A Nuveen ESG Large-Cap Gro Large-Cap Growth NULG 62.23 1170.9 11.67 29.85 13.73
Lattice:Hfd MF DM xUS St Intl Multi-Cp Val Fds RODM 26.16 1450.6 1.90 9.67 6.35 Nuveen ESG Large-Cap Val Large-Cap Value NULV 34.65 1557.1 1.74 6.00 10.41
Lattice:Hfd MF Dvsd Intl Intl Multi-Cp Val Fds RODE 25.42 17.4 2.82 10.28 8.29 Nuveen ESG Mid-Cap Gro Mid-Cap Growth NUMG 39.04 373.5 2.09 13.87 5.71
Lattice:Hfd MF Emg Mkts Emerging Markets ROAM 21.02 18.4 4.41 10.13 7.68 Nuveen ESG Mid-Cap Val Mid-Cap Value NUMV 29.62 349.3 3.22 2.26 12.20
Lattice:Hfd MF Sm Cp Small-Cap Core ROSC 37.02 32.7 3.78 11.46 16.21 Nuveen ESG Small-Cap Small-Cap Core NUSC 37.01 1049.3 4.49 14.18 13.73
Lattice:Hfd MF US Equity Multi-Cap Value ROUS 41.42 419.2 4.30 12.62 13.46 Nuveen ESG US Aggr Core Bond NUBD 21.96 267.3 -0.85 -1.01 -4.34
LeaderShs Activist Ldrs Small-Cap Core ACTV 31.57 94.4 5.62 4.08 N/A Nuveen Gl Net Zero Trans Global Multi-Cap Core Fds NTZG 28.62 5.4 5.19 15.49 N/A
LeaderShs AlpFtr Tct Foc Mid-Cap Value LSAT 33.35 180.5 4.87 12.92 N/A Nuveen Growth Opps Large-Cap Growth NUGO 22.82 2665.4 14.68 26.12 N/A
LeaderShs AlpFtr US Cr Multi-Cap Value LSAF 31.73 150.6 4.27 15.88 11.25 Nuveen Short-Term REIT Real Estate NURE 30.43 54.2 3.11 -2.59 13.11
LeaderShs Dyn Yld Multi-Sector Income DYLD 22.37 105.0 0.07 1.77 N/A Nuveen Small Cap Select Small-Cap Core NSCS 22.48 5.4 3.87 13.94 N/A
LeaderShs Equity Skew Multi-Cap Core SQEW 29.93 130.0 3.24 7.47 8.98 Nuveen W LC Gro ESG Large-Cap Growth NWLG 22.78 5.4 11.96 26.32 N/A
Leuthold:Core ETF Flexible Portfolio LCR 30.99 63.9 4.33 11.09 7.62 OneAscent Core Plus Bond Core Plus Bond OACP 22.60 105.8 -1.02 -0.60 N/A
LHA Mkt State Alpha Skr Alternative Long/Short Eqty Fds MSVX 23.61 37.9 0.02 -6.94 1.40 OneAscent Emerging Mkt Emerging Markets OAEM 28.81 26.7 1.48 N/A N/A
LHA Mkt State Tact Beta Alternative Act Extension Fds MSTB 27.30 137.3 5.19 10.71 N/A OneAscent Intl Eqty Intl Large-Cp Core Fds OAIM 30.61 101.1 4.08 N/A N/A
LHA Mkt State Tact Q Large-Cap Growth MSTQ 26.21 5.6 11.94 23.32 N/A OneAscent Large Cap Core Large-Cap Core OALC 22.93 33.2 3.85 16.16 N/A
Logan Cap Broad Innov Gr Science & Technology LCLG 36.45 49.0 10.10 28.35 12.57 Opt Rare Earth & Crit Mt Precious Metals Equity CRIT 19.21 2.2 -2.34 1.54 N/A
Loncar China BioPharma China Region CHNA 16.16 4.5 -9.21 -20.32 -16.04 Optimize AI Sm S E-Drv Large-Cap Core OAIE 27.45 0.5 3.05 12.75 N/A
Long Cramer Tracker Absolute Return LJIM 27.89 0.5 12.01 N/A N/A Opus Small Cap Value Small-Cap Core OSCV 31.94 244.2 2.98 12.32 14.59
M Sheffield Managed Risk Multi-Cap Core MSMR 24.73 34.8 12.11 12.59 N/A Overlay Shs Core Bd ETF Corporate Debt BBB-Rated OVB 20.78 49.8 -0.03 -0.82 -3.44
Main BuyWrite Alternative Long/Short Eqty Fds BUYW 13.45 229.9 3.13 17.75 11.95 Overlay Shs For Eqty ETF Intl Multi-Cp Core Fds OVF 23.02 15.6 2.78 9.69 4.25
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Main Intl Intl Multi-Cp Val Fds INTL 21.04 90.6 3.91 N/A N/A Overlay Shs Hedged LC Eq Large-Cap Core OVLH 27.78 92.1 7.01 11.73 N/A
Main Sector Rotation ETF Multi-Cap Value SECT 43.06 1124.8 6.46 19.68 15.81 Overlay Shs LC Eqty ETF Large-Cap Core OVL 35.84 143.9 9.70 19.31 15.49
Main Thematic Innovation Science & Technology TMAT 14.84 84.3 5.02 12.60 N/A Overlay Shs Muni Bd ETF General & Insured Municipal Debt OVM 22.13 14.2 0.64 3.00 0.11
Mairs & Pwr Minn Muni Bd Minnesota Municipal Debt MINN 21.92 17.9 -1.19 1.93 N/A Overlay Shs SC Eqty ETF Small-Cap Core OVS 30.79 7.1 4.34 9.65 15.47
Matthews Asia:China Actv China Region MCH 20.74 29.1 -13.80 N/A N/A Overlay Shs Short Tm Bd Short Inv. Grade Debt OVT 21.66 59.8 0.93 1.90 N/A
Matthews Asia:EM Eq Actv Emerging Markets MEM 27.62 46.1 2.18 N/A N/A Pacer Amer Enrgy Indpndc Energy MLP USAI 27.18 44.1 6.09 12.68 27.22
Matthews Asia:EM ex-Ch A Emerging Markets MEMX 26.51 4.6 6.38 N/A N/A Pacer BioThreat Strategy Health/Biotechnology VIRS 31.27 3.7 7.06 18.46 8.76
Matthews Asia:Innov Actv Pacific Ex Japan MINV 23.55 131.0 -4.66 N/A N/A Pacer BlStr Digital Ent Global Science/Technology Fds ODDS 20.42 0.8 5.07 24.31 N/A
MC Sustainable Intl Eqty Intl Large-Cp Gro Fds MCSE 14.61 32.3 1.39 15.39 4.98 Pacer BlStr Engr the Ftr Global Science/Technology Fds BULD 21.58 1.6 4.30 25.77 N/A
Meet Kevin Pricing Pwr Specialty/Miscellaneous PP 26.92 26.8 14.50 N/A N/A Pacer CFRA-Stv EW SRI Multi-Cap Core SZNE 35.65 61.9 -3.81 8.26 12.30
Merk Stagflation ETF Real Return STGF 22.15 1.1 -1.53 -4.41 N/A Pacer Csh Cws Fd of Fds Multi-Cap Core HERD 33.94 54.0 2.28 14.49 17.40
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
MerlynAI Bl-Rdr Br-Fghtr Flexible Portfolio WIZ 29.17 18.7 4.68 -0.74 2.62 Pacer CSOP FTSE Ch A50 China Region AFTY 14.65 4.5 -9.86 -21.59 -2.95
MerlynAI SctrSurfer Mom Flexible Portfolio DUDE 21.39 18.7 2.12 -3.35 N/A Pacer Data & Digital Rev Global Science/Technology Fds TRFK 31.17 1.2 16.69 39.47 N/A
Mindful Conservative ETF Flexible Portfolio MFUL 21.77 90.4 0.93 1.74 N/A Pacer Data & Infra RE Real Estate SRVR 29.23 625.6 -0.64 -13.00 -4.64
Mohr Growth ETF Global Multi-Cap Core Fds MOHR 19.82 101.3 1.90 -3.65 N/A Pacer DM Intl CC 100 Intl Multi-Cp Val Fds ICOW 29.64 576.0 1.56 15.98 14.11
Mohr Sector Nav ETF Specialty/Miscellaneous SNAV 27.12 25.0 7.79 N/A N/A Pacer Em Mkt Csh Cws 100 Emerging Markets ECOW 19.11 52.3 2.55 5.55 4.01
Monarch Ambassador Inc Global Income MAMB 22.03 43.3 -1.13 -1.27 N/A Pacer Glbl Cash Cows Div Global Equity Income GCOW 33.11 1552.4 0.39 13.39 14.81
Monarch Blue Chips Core Large-Cap Core MBCC 26.92 36.1 7.00 19.66 N/A Pacer Indls & Logistics Industrials SHPP 26.09 1.0 4.00 16.18 N/A
Monarch ProCap Flexible Portfolio MPRO 25.89 71.1 2.27 3.70 N/A Pacer Industrial RE Real Estate INDS 39.10 208.3 -3.22 -1.38 9.00
MS Energy -3X Inv Lv Dedicated Short Bias WTID 30.20 5.7 2.78 N/A N/A Pacer Lunt LC Alt Multi-Cap Value ALTL 37.57 690.7 -0.75 -7.10 17.03
MS Energy 3X Leveraged Equity Leverage WTIU 15.60 2.2 -16.95 N/A N/A Pacer Lunt LC MF Alt Multi-Cap Core PALC 38.17 220.8 10.45 11.64 16.74
MS FANG+ ETN Science & Technology FNGS 33.60 74.7 24.98 56.27 22.90 Pacer Lunt MC MF Alt Small-Cap Core PAMC 35.44 35.9 6.69 20.01 14.21
MS FANG+ Idx -3X Inv Lev Dedicated Short Bias FNGD 8.94 161.0 -51.82 -86.42 -73.64 Pacer Meta US LC DM 300 Equity Income TRPL 38.16 0.9 8.19 18.06 N/A
MS FANG+ Index 2X Lev Equity Leverage FNGO 38.45 166.6 51.64 107.21 31.66 Pacer Meta US LC DM 400 Equity Income QDPL 31.77 116.2 7.93 17.99 N/A
MS FANG+ Index 3x Lev Equity Leverage FNGU 187.69 1988.4 81.41 145.31 25.93 Pacer Pac Asst FR Hi Inc Loan Participation FLRT 45.96 103.1 3.22 11.19 4.54
MS Gold -3X Inv Lv Commodities Prec Metals Fds DULL 21.71 3.2 9.00 N/A N/A Pacer Swan SOS Consv Apr Options Arbitrage/Opt Strat Fds PSCW 21.94 15.9 4.75 7.48 N/A
MS Gold 3X Lv Commodities Prec Metals Fds SHNY 25.73 4.5 -13.99 N/A N/A Pacer Swan SOS Consv Jan Options Arbitrage/Opt Strat Fds PSCX 23.17 9.5 5.46 12.56 N/A
MS Gold Minrs -3X Inv Lv Dedicated Short Bias GDXD 5.95 55.8 16.69 -68.77 N/A Pacer Swan SOS Consv Jul Options Arbitrage/Opt Strat Fds PSCJ 22.03 6.9 6.89 14.34 N/A
MS Gold Minrs 3X Lv Equity Leverage GDXU 36.95 104.6 -29.31 -24.67 N/A Pacer Swan SOS Consv Oct Options Arbitrage/Opt Strat Fds PSCQ 22.15 4.9 5.10 14.19 N/A
MS O&G Expl & Pr -3X IL Dedicated Short Bias OILD 26.00 32.5 -3.18 -61.11 N/A Pacer Swan SOS Fd of Fds Options Arbitrage/Opt Strat Fds PSFF 24.32 128.5 6.07 16.82 N/A
MS O&G Expl & Pr 3X L Equity Leverage OILU 35.15 44.1 -11.69 -7.14 N/A Pacer Swan SOS Flex Apr Options Arbitrage/Opt Strat Fds PSFM 24.41 17.0 5.98 18.16 N/A
MS Sol FANG & Innov 3X Equity Leverage BULZ 72.00 507.7 56.51 89.50 N/A Pacer Swan SOS Flex Jan Options Arbitrage/Opt Strat Fds PSFD 26.93 14.2 6.61 24.16 N/A
MS Sol FANG & Innov -3X Dedicated Short Bias BERZ 7.38 9.3 -44.16 -82.66 N/A Pacer Swan SOS Flex Jul Options Arbitrage/Opt Strat Fds PSFJ 23.68 11.1 7.63 16.68 N/A
MS Travel -3X Inv Lev Dedicated Short Bias FLYD 4.44 1.1 -37.78 -83.34 N/A Pacer Swan SOS Flex Oct Options Arbitrage/Opt Strat Fds PSFO 24.50 9.4 7.12 25.25 N/A
MS Travel 3X Leveraged Equity Leverage FLYU 42.82 4.5 38.19 96.37 N/A Pacer Swan SOS Modt Apr Options Arbitrage/Opt Strat Fds PSMR 23.47 23.8 5.02 13.79 N/A
MS US BB Idx -3X Inv Lev Dedicated Short Bias BNKD 12.04 14.3 -9.62 -24.78 -56.00 Pacer Swan SOS Modt Jan Options Arbitrage/Opt Strat Fds PSMD 24.45 25.4 5.69 17.71 N/A
MS US BB Idx 3X Lvrgd Equity Leverage BNKU 15.60 136.0 -2.63 -31.22 9.18 Pacer Swan SOS Modt Jul Options Arbitrage/Opt Strat Fds PSMJ 23.59 35.1 7.77 16.29 N/A
MS US BO Idx -3X Inv Lev Dedicated Short Bias NRGD 332.35 199.8 4.03 -62.98 -84.13 Pacer Swan SOS Modt Oct Options Arbitrage/Opt Strat Fds PSMO 23.27 26.6 5.52 18.56 N/A
MS US BO Idx 3X Lvrgd Equity Leverage NRGU 340.34 1096.8 -15.04 4.99 61.17 Pacer Trendpilot 100 ETF Specialty/Miscellaneous PTNQ 62.13 829.4 13.05 24.20 13.57
N/R Robust Momentum ETF Flexible Portfolio ROMO 25.82 47.0 2.62 1.32 7.24 Pacer Trendpilot Eur Idx European Region PTEU 26.70 39.1 3.44 20.07 4.76
Natixis LS Shrt Dur Inc Short Inv. Grade Debt LSST 23.51 37.8 -0.02 1.69 -0.10 Pacer Trendpilot Intl Intl Large-Cp Core Fds PTIN 27.22 123.6 3.50 12.04 6.44
Natixis US Equity Opptys Large-Cap Core EQOP 31.01 9.7 10.30 29.79 N/A Pacer Trendpilot US Bond Specialty Fixed Income PTBD 19.90 214.3 -0.07 -1.19 -3.09
Natixis VN Mid Cap Mid-Cap Core VNMC 29.81 7.3 4.01 10.17 N/A Pacer Trendpilot US LC Large-Cap Core PTLC 41.32 2047.8 8.59 11.45 16.18
Natixis VN Select Multi-Cap Core VNSE 29.21 29.1 6.50 18.08 N/A Pacer Trendpilot US MC Small-Cap Core PTMC 32.89 388.1 3.65 -3.97 6.84
NEOS Enh Incm Aggrg Bd Specialty Fixed Income BNDI 47.99 1.9 -0.61 N/A N/A Pacer Trndplt Fd of Fds Large-Cap Core TRND 29.08 51.6 6.01 8.42 7.30
NEOS Enh Incm Cash Alt Specialty Fixed Income CSHI 50.02 100.1 1.44 N/A N/A Pacer US Cash Cows 100 Multi-Cap Value COWZ 47.87 12461.0 2.33 13.50 23.83
NEOS S&P 500 High Income Alternative Long/Short Eqty Fds SPYI 49.59 23.1 7.33 N/A N/A Pacer US Cash Cows Gro Multi-Cap Core BUL 34.44 35.7 -0.14 7.53 10.90
NETLease Corp Real Est Real Estate NETL 24.18 92.1 -2.63 -1.82 7.33 Pacer US Export Leaders Multi-Cap Core PEXL 43.68 28.0 5.28 24.24 17.23
Neuberger Cbn Tns & Infr Global Infrastructure NBCT 25.08 24.5 2.66 17.00 N/A Pacer US Lg Cap CCGL Large-Cap Core COWG 21.49 22.3 4.52 N/A N/A
Neuberger Comm Strategy Commodities General NBCM 21.33 260.5 -4.26 -6.99 21.65 Pacer US SC Csh Cws 100 Small-Cap Core CALF 40.69 2115.8 7.10 22.33 21.86
Neuberger Disrupters Science & Technology NBDS 23.47 7.2 11.71 30.82 N/A Pacer WealthShield Flexible Portfolio PWS 27.42 22.4 1.56 -8.96 6.61
L46 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Panagram BBB-B CLO Loan Participation CLOZ 25.34 70.3 3.28 N/A N/A ProShares:Short S&P500 Dedicated Short Bias SH 13.87 2264.7 -6.28 -13.90 -14.01
PGIM Active Aggregate Bd Core Bond PAB 41.85 43.1 -0.65 -0.62 N/A ProShares:Sht 20+ Treas Specialty Fixed Income TBF 21.71 185.0 4.06 11.09 13.01
PGIM Active High Yld Bd High Yield PHYL 33.93 89.2 1.56 7.54 2.99 ProShares:Sht Financials Dedicated Short Bias SEF 12.74 43.3 -3.60 -6.36 -13.60
PGIM Floating Rate Inc Loan Participation PFRL 50.22 56.8 3.41 10.49 N/A ProShares:Sht FTSE Ch 50 Dedicated Short Bias YXI 17.54 7.4 7.75 12.77 -0.49
PGIM Jennison Foc Gro Large-Cap Growth PJFG 64.61 51.7 14.01 N/A N/A ProShares:Sht High Yield Specialty Fixed Income SJB 18.32 243.4 0.55 -5.46 -3.71
PGIM Jennison Foc Val Large-Cap Value PJFV 52.38 10.4 6.82 N/A N/A ProShares:Sht MC400 Dedicated Short Bias MYY 22.95 16.2 -3.19 -13.64 -15.84
PGIM Portfolio Ballast Options Arbitrage/Opt Strat Fds PBL 26.47 26.4 5.10 N/A N/A ProShares:Sht MSCI EAFE Dedicated Short Bias EFZ 17.97 67.4 -1.57 -13.80 -9.95
PGIM Total Return Bond Core Plus Bond PTRB 41.34 92.2 -0.31 0.56 N/A ProShares:Sht MSCI EM Dedicated Short Bias EUM 14.64 37.6 0.28 0.70 -4.71
PGIM Ultra Short Bond Ultra-Short Obligations PULS 49.42 4731.4 1.51 4.88 1.95 ProShares:Sht QQQ Dedicated Short Bias PSQ 10.56 1116.8 -12.12 -24.93 -17.11
PIMCO ETF:0-5Yr HY CB High Yield HYS 90.98 1062.5 1.95 8.99 4.57 ProShares:Sht Real Est Dedicated Short Bias REK 19.79 55.5 -0.28 4.65 -7.67
PIMCO ETF:1-5 Yr US TIPS Inflation Protected Bond STPZ 50.30 879.8 -0.96 -0.71 1.80 ProShares:Sht Rus2000 Dedicated Short Bias RWM 22.82 458.5 -3.77 -10.53 -13.63
PIMCO ETF:15+ Yr US TIPS Inflation Protected Bond LTPZ 60.01 677.9 -1.50 -3.33 -6.43 ProShares:Sht SC600 Dedicated Short Bias SBB 17.63 30.1 -2.18 -8.17 -16.54
PIMCO ETF:25+ Yr US Tres General U.S. Treasury ZROZ 91.83 977.1 -3.30 -12.87 -17.44 ProShares:Smrt Materials Industrials TINT 33.27 1.5 1.44 16.18 N/A
PIMCO ETF:Active Bond Core Plus Bond BOND 91.62 3413.2 -0.37 -0.13 -3.50 ProShares:Ul PrSh S&P500 Dedicated Short Bias SPXU 10.64 1352.4 -20.13 -46.25 -42.98
PIMCO ETF:Broad US TIPS Inflation Protected Bond TIPZ 54.08 135.0 -1.30 -1.06 -0.46 ProShares:Ul Sht S&P500 Dedicated Short Bias SDS 34.25 1133.6 -13.32 -30.61 -28.78
PIMCO ETF:En Low Dur Act Short Inv. Grade Debt LDUR 93.86 1088.7 -0.16 0.54 -0.80 ProShares:UlS 20+ Yr Trs Specialty Fixed Income TBT 29.47 531.7 6.60 15.85 24.04
PIMCO ETF:Enh SM Act ESG Ultra-Short Obligations EMNT 97.94 155.6 1.22 3.56 1.02 ProShares:UlS 7-10Y Trs Specialty Fixed Income PST 22.13 32.3 6.64 13.43 13.72
PIMCO ETF:Enh SM Act ETF Ultra-Short Obligations MINT 99.78 8740.4 1.64 4.09 0.89 ProShares:UlS Cons Disc Dedicated Short Bias SCC 17.41 2.7 -22.33 -44.76 -24.01
PIMCO ETF:Int Mu Bd Act Interm. Municipal Debt MUNI 51.82 967.6 0.00 3.26 -0.41 ProShares:UlS Cons Stp Dedicated Short Bias SZK 14.45 1.8 2.74 -5.83 -25.58
PIMCO ETF:Inv Gr Crp Bnd Corporate Debt BBB-Rated CORP 94.77 724.2 -0.27 2.13 -3.11 ProShares:UlS Dow30 Dedicated Short Bias DXD 40.22 99.5 -5.27 -21.88 -24.16
PIMCO ETF:Mu Inc Opp Act Interm. Municipal Debt MINO 44.58 65.4 1.38 4.87 N/A ProShares:UlS Energy Dedicated Short Bias DUG 13.10 20.4 1.23 -40.20 -59.86
PIMCO ETF:Pref CS Act Flexible Income PRFD 46.60 91.8 1.34 N/A N/A ProShares:UlS Finl Dedicated Short Bias SKF 18.38 27.7 -8.49 -18.52 -28.57
PIMCO ETF:ShTm Mu Bd Act Short Municipal Debt SMMU 49.57 524.2 0.23 2.16 0.24 ProShares:UlS FTSE Ch 50 Dedicated Short Bias FXP 34.51 23.4 12.79 10.21 -12.04
PIMCO ETF:Sr Loan Active Loan Participation LONZ 49.89 142.6 2.99 11.03 N/A ProShares:UlS FTSE Euro Dedicated Short Bias EPV 9.70 74.1 -5.47 -37.81 -27.18
PIMCO:RAFI Dyn M-F EM Eq Emerging Markets MFEM 18.48 83.4 2.81 8.12 8.06 ProShares:UlS Hlth Cr Dedicated Short Bias RXD 12.42 2.1 -3.59 -8.08 -21.79
PIMCO:RAFI Dyn M-F IntEq Intl Multi-Cp Val Fds MFDX 28.08 139.1 2.69 15.23 9.90 ProShares:UlS Indust Dedicated Short Bias SIJ 12.87 3.8 -10.43 -34.43 -28.65
PIMCO:RAFI Dyn M-F US Eq Multi-Cap Value MFUS 39.42 118.4 3.40 11.22 14.47 ProShares:UlS Mat Dedicated Short Bias SMN 8.88 2.6 -5.07 -35.58 -37.42
PIMCO:RAFI ESG US Large-Cap Value RAFE 30.38 31.5 5.64 12.70 14.68 ProShares:UlS MC400 Dedicated Short Bias MZZ 14.33 2.8 -7.96 -31.16 -32.60
Pinnacle Focused Opps Alternative Managed Futures Fds FCUS 21.80 6.0 1.92 N/A N/A ProShares:UlS MSCI Brz Dedicated Short Bias BZQ 13.19 12.2 -33.68 -55.54 -42.34
PMV Adaptive Risk Parity Alternative Global Macro ARP 25.48 25.0 2.00 N/A N/A ProShares:UlS MSCI EAFE Dedicated Short Bias EFU 9.43 3.0 -4.74 -30.94 -21.49
Point Bridge Amer First Specialty/Miscellaneous MAGA 39.09 18.0 3.94 10.57 19.46 ProShares:UlS MSCI EM Dedicated Short Bias EEV 21.17 9.0 -0.84 -4.95 -13.04
Preferred Plus Flexible Income IPPP 9.14 11.7 3.17 -0.46 2.26 ProShares:UlS MSCI Jpn Dedicated Short Bias EWV 13.41 5.6 -10.56 -30.02 -16.45
Principal Active HY High Yield YLD 18.28 100.6 1.67 10.17 5.79 ProShares:UlS Nasdaq Bio Dedicated Short Bias BIS 20.84 5.1 3.06 -22.54 -13.41
Principal Hlthcare Innov Health/Biotechnology BTEC 36.00 53.6 8.25 11.49 -6.31 ProShares:UlS QQQ Dedicated Short Bias QID 13.20 527.9 -24.11 -48.81 -35.80
Principal Intl Adpt MF Intl Multi-Cp Core Fds PXUS 22.37 15.0 3.22 14.51 N/A ProShares:UlS Rl Est Dedicated Short Bias SRS 16.91 66.1 -2.24 0.65 -18.58
Principal Inv Gr Crp Atv Core Plus Bond IG 20.51 43.1 -0.97 0.87 -3.65 ProShares:UlS Rus2000 Dedicated Short Bias TWM 13.94 123.5 -9.27 -27.01 -30.10
Principal Millnnl Gl Gro Global Multi-Cap Core Fds GENY 42.83 27.6 0.16 11.58 2.13 ProShares:UlS SC600 Dedicated Short Bias SDD 22.46 3.8 -6.33 -22.63 -34.43
Principal Quality Multi-Cap Core PSET 56.45 34.1 7.65 19.71 13.64 ProShares:UlS Semicond Dedicated Short Bias SSG 7.58 7.2 -38.79 -75.09 -59.01
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Principal RE Active Opps Real Estate BYRE 22.68 4.8 -0.80 -5.03 N/A ProShares:UlS Tech Dedicated Short Bias REW 10.09 5.2 -24.65 -53.48 -41.42
Principal Spec PS Atv Flexible Income PREF 16.87 551.6 1.33 2.68 -0.16 ProShares:UlS Util Dedicated Short Bias SDP 12.13 1.2 7.02 3.04 -20.80
Principal Spec Tx-Adv DA Flexible Income PQDI 17.46 19.9 1.91 0.64 0.76 ProShares:Ult 20+ Yr Tr Specialty Fixed Income UBT 24.94 58.7 -6.67 -22.05 -27.58
Principal US LC Adpt MF Multi-Cap Core PLRG 26.29 6.1 8.57 16.32 N/A ProShares:Ult 7-10 Yr Tr Specialty Fixed Income UST 46.34 9.9 -5.44 -12.04 -14.41
Principal US Mega Cp Large-Cap Core USMC 43.70 1382.6 10.22 21.42 15.22 ProShares:Ult Comm Svc Equity Leverage LTL 42.40 0.8 23.28 24.56 10.79
Principal US SC Adpt MF Small-Cap Core PLTL 23.44 5.4 3.06 9.23 N/A ProShares:Ult Cons Disc Equity Leverage UCC 34.01 12.9 26.44 46.66 7.16
Principal US Sm Cp Small-Cap Core PSC 42.38 184.6 5.63 13.63 17.54 ProShares:Ult Cons Stp Equity Leverage UGE 17.07 8.1 -1.99 -4.24 15.55
Principal Value Multi-Cap Value PY 41.49 32.9 3.23 10.46 18.12 ProShares:Ult Energy Equity Leverage DIG 35.38 108.0 -5.28 19.83 58.62
Procure Dstr Rcvry Strat Industrials FIXT 28.40 0.6 9.83 28.85 N/A ProShares:Ult Finl Equity Leverage UYG 45.62 474.3 8.29 6.78 18.67
Procure Space Industrials UFO 19.20 47.6 0.93 -1.98 0.44 ProShares:Ult FTSE Ch 50 Equity Leverage XPP 18.46 9.6 -17.42 -44.55 -29.38
ProShares S&P Glbl CBM Precious Metals Equity ION 37.02 2.7 -2.10 N/A N/A ProShares:Ult FTSE Euro Equity Leverage UPV 55.44 3.9 3.97 31.25 14.21
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
ProShares:Big Data Refnr Science & Technology DAT 28.62 2.7 16.74 24.63 N/A ProShares:Ult Hi Yld Specialty Fixed Income UJB 62.29 4.8 0.11 10.39 1.49
ProShares:Bitcoin Strat Alternative Currency Strategies BITO 16.99 891.2 5.21 61.40 N/A ProShares:Ult Hlth Cr Equity Leverage RXL 88.96 80.2 3.83 2.16 15.17
ProShares:Dcl of the RS Dedicated Short Bias EMTY 15.14 10.9 6.28 -9.44 -21.27 ProShares:Ult Indust Equity Leverage UXI 26.25 16.3 10.67 32.40 19.83
ProShares:DJ Bkfd Gl Inf Global Infrastructure TOLZ 44.88 144.9 -0.27 1.05 7.73 ProShares:Ult Mat Equity Leverage UYM 24.10 38.0 4.12 28.13 28.99
ProShares:Eqts for RR Multi-Cap Value EQRR 49.31 39.1 0.76 13.29 21.36 ProShares:Ult MC400 Equity Leverage MVV 53.43 114.5 7.27 24.23 23.48
ProShares:Gl Lstd Prv Eq Global Small-/Mid-Cap PEX 27.75 9.7 6.31 12.33 11.56 ProShares:Ult MSCI Braz Equity Leverage UBR 29.62 4.5 42.07 38.61 9.56
ProShares:Hedge Repl ETF Alternative Long/Short Eqty Fds HDG 48.37 32.8 1.29 5.61 2.37 ProShares:Ult MSCI EAF Equity Leverage EFO 41.24 12.1 4.04 25.21 10.86
ProShares:HY-IR Hdgd High Yield HYHG 60.87 110.7 3.94 14.68 6.98 ProShares:Ult MSCI EM Equity Leverage EET 50.58 16.5 -0.32 -9.11 -3.96
ProShares:Inflation Expc Inflation Protected Bond RINF 32.52 36.8 2.07 7.22 12.41 ProShares:Ult MSCI Jpn Equity Leverage EZJ 35.04 9.3 10.05 25.68 4.25
ProShares:Inv Grd IR Hdg Inflation Protected Bond IGHG 72.58 318.0 2.91 9.93 4.10 ProShares:Ult Nasdaq Bio Equity Leverage BIB 51.97 96.6 -4.17 7.35 -10.54
ProShares:K1 Fr Crd Oil Commodities Energy OILK 40.71 86.1 -3.57 -19.17 30.90 ProShares:Ult Nasdaq CC Equity Leverage SKYU 17.18 1.6 25.24 10.34 N/A
ProShares:LgCp Core + Alternative Act Extension Fds CSM 50.97 404.6 7.18 15.58 14.13 ProShares:Ult Nasdaq Cs Equity Leverage UCYB 29.84 2.0 9.30 8.29 N/A
ProShares:Lng OL/Sh Str Alternative Long/Short Eqty Fds CLIX 35.00 21.8 6.11 -2.45 -21.31 ProShares:Ult QQQ Equity Leverage QLD 64.42 4595.3 29.93 56.13 20.45
ProShares:Merger ETF Alternative Event Driven MRGR 38.43 13.4 0.01 -3.31 1.17 ProShares:Ult Real Est Equity Leverage URE 58.13 59.8 1.05 -17.13 3.84
ProShares:Metaverse ETF Science & Technology VERS 39.34 6.2 14.56 20.49 N/A ProShares:Ult Rus2000 Equity Leverage UWM 34.43 120.4 7.91 12.02 12.42
ProShares:MSCI EAFE DG Intl Multi-Cp Gro Fds EFAD 36.87 93.2 -0.45 8.72 2.04 ProShares:Ult SC600 Equity Leverage SAA 22.06 26.4 4.10 8.02 22.14
ProShares:MSCI EM Div Gr Intl Equity Income Fds EMDV 46.44 16.1 -1.35 -2.31 1.62 ProShares:Ult Semicond Equity Leverage USD 42.25 256.0 46.15 123.14 40.80
ProShares:MSCI Eur Dv Gr Intl Equity Income Fds EUDV 44.52 8.6 0.92 13.99 4.91 ProShares:Ult Tech Equity Leverage ROM 45.10 575.2 29.73 57.64 24.57
ProShares:MSCI Trnsfm Ch Global Multi-Cap Growth Fds ANEW 36.79 10.5 5.62 16.79 N/A ProShares:Ult Util Equity Leverage UPW 58.62 9.5 -7.16 -15.21 10.14
ProShares:Nanotechnology Global Science/Technology Fds TINY 39.89 2.8 15.28 34.64 N/A ProShares:UltP Dow30 Equity Leverage UDOW 59.74 607.5 7.91 23.79 24.62
ProShares:Nas100 DW Mom Large-Cap Growth QQQA 35.50 10.4 9.85 12.60 N/A ProShares:UltP MidCap400 Equity Leverage UMDD 20.34 23.5 9.48 27.19 27.76
ProShares:On-Demand Consumer Services OND 23.55 0.6 6.39 20.34 N/A ProShares:UltP QQQ Equity Leverage TQQQ 41.06 15438.6 45.68 74.30 19.48
ProShares:Online Retail Consumer Services ONLN 32.76 93.8 3.33 0.82 -13.65 ProShares:UltP Rus2000 Equity Leverage URTY 41.69 190.9 9.86 7.10 8.81
ProShares:Pet Care Specialty/Miscellaneous PAWZ 50.76 90.7 2.27 -3.43 1.27 ProShares:UltP Sht Dow30 Dedicated Short Bias SDOW 23.85 701.2 -8.42 -34.32 -36.66
ProShares:Russ 2000 DG Small-Cap Core SMDV 59.16 776.8 -2.55 3.45 9.37 ProShares:UltP Sht QQQ Dedicated Short Bias SQQQ 18.88 4818.7 -34.80 -67.20 -53.27
ProShares:Russ US DG Equity Income TMDV 46.85 10.6 1.20 8.59 11.50 ProShares:UltPro S&P500 Equity Leverage UPRO 47.44 2385.1 23.32 37.39 29.16
ProShares:S&P 500 Bond Corporate Debt BBB-Rated SPXB 74.91 11.2 -0.46 1.35 -4.01 ProShares:UltPSh MdCp400 Dedicated Short Bias SMDD 16.84 8.8 -13.15 -47.65 -48.52
ProShares:S&P 500 Dv Art Multi-Cap Value NOBL 94.25 10731.4 3.88 12.74 14.18 ProShares:UltPSh Rus2000 Dedicated Short Bias SRTY 40.43 221.3 -15.03 -43.23 -46.50
ProShares:S&P 500 Ex-Eng Large-Cap Core SPXE 94.93 35.3 9.16 19.50 13.71 ProShares:Ultra Dow30 Equity Leverage DDM 67.51 322.9 5.93 19.98 19.13
ProShares:S&P 500 Ex-Fnl Large-Cap Core SPXN 96.10 37.5 9.43 21.70 14.56 ProShares:Ultra S&P500 Equity Leverage SSO 58.19 3504.6 15.87 30.14 23.23
ProShares:S&P 500 Ex-HC Large-Cap Core SPXV 93.37 16.2 9.66 22.04 14.86 ProShares:UPSh 20+ Trs Specialty Fixed Income TTT 65.86 264.0 8.44 15.51 32.00
ProShares:S&P 500 Ex-Tch Large-Cap Core SPXT 72.95 30.2 5.79 12.59 12.43 ProShs II:ShVIX STF ETF Dedicated Short Bias SVXY 84.68 258.8 32.87 75.69 39.19
ProShares:S&P Kensho CT Alternative Energy CTEX 33.97 6.2 0.63 17.24 N/A ProShs II:UlS Blm CrO Commodities Specialty SCO 25.61 126.1 1.83 11.15 -58.79
ProShares:S&P Kensho SF Science & Technology MAKX 36.69 0.9 1.73 28.07 N/A ProShs II:UlS Blm Nat Gs Commodities Specialty KOLD 55.06 129.9 -22.57 28.88 -65.53
ProShares:S&P MC400 D Ar Small-Cap Core REGL 70.28 1517.1 -0.17 6.68 12.92 ProShs II:UlS Euro Specialty Fixed Income EUO 29.10 55.9 0.21 -4.32 2.88
ProShares:S&P Tch Dv Art Science & Technology TDV 66.18 173.8 8.45 25.48 18.08 ProShs II:UlS Gold Commodities Specialty GLL 28.90 19.1 7.51 -8.52 -6.59
ProShares:SC Logistics Global Infrastructure SUPL 39.15 1.9 4.50 13.81 N/A ProShs II:UlS Yen Specialty Fixed Income YCS 67.93 25.0 21.32 19.00 22.12
ProShares:Sh 7-10 Yr Trs Specialty Fixed Income TBX 28.71 30.5 3.78 8.13 6.98 ProShs II:Ult Blm CrO Commodities Specialty UCO 23.74 662.7 -10.53 -43.00 49.17
ProShares:Sh Bitcoin Str Alternative Currency Strategies BITI 18.83 99.9 -8.77 -56.80 N/A ProShs II:Ult Blm Nat Gs Commodities Specialty BOIL 69.48 964.3 -5.80 -91.22 -50.31
ProShares:Short Dow30 Dedicated Short Bias DOG 32.32 265.5 -1.95 -9.00 -11.62 ProShs II:Ult Euro Specialty Fixed Income ULE 11.59 7.8 0.91 4.62 -5.09
July 10, 2023 BARRON’S • Funds Quarterly L47
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
ProShs II:Ult Gold Commodities Specialty UGL 58.35 196.8 -7.18 3.29 -3.52 Schwab Str:Intl Eqty ETF Intl Multi-Cp Core Fds SCHF 35.50 30352.2 3.26 17.11 9.18
ProShs II:Ult Silver Commodities Specialty AGQ 27.03 383.9 -13.08 8.97 -2.93 Schwab Str:Intl SCEq ETF Intl Sm/Md-Cp Gro Fds SCHC 33.66 3589.6 0.77 10.93 6.85
ProShs II:Ult Yen Specialty Fixed Income YCL 27.40 10.4 -17.13 -18.27 -20.88 Schwab Str:IT US Tr ETF General U.S. Treasury SCHR 49.26 7370.9 -1.55 -1.88 -4.15
ProShs II:UltVIX STF ETF Equity Leverage UVXY 18.49 580.0 -60.03 -87.27 -82.23 Schwab Str:LT US Trsry General U.S. Treasury SCHQ 36.25 281.8 -2.33 -6.84 -12.10
ProShs II:VIX MT Fut ETF Specialty/Miscellaneous VIXM 20.49 66.0 -23.53 -42.06 -20.26 Schwab Str:Municipal Bd General & Insured Municipal Debt SCMB 51.75 138.9 -0.14 N/A N/A
ProShs II:VIX ST Fut ETF Specialty/Miscellaneous VIXY 24.95 269.5 -44.75 -72.64 -64.52 Schwab Str:ST US Tr ETF Short U.S. Treasury SCHO 48.04 14412.2 -0.62 0.11 -1.16
Putnam BDC Income Financial Services PBDC 30.04 30.6 8.36 N/A N/A Schwab Str:US Agg Bd ETF Core Bond SCHZ 46.12 7050.1 -0.87 -0.99 -4.04
Putnam BioRevolution Health/Biotechnology SYNB 27.72 4.7 1.57 N/A N/A Schwab Str:US Br Mkt ETF Multi-Cap Core SCHB 51.70 21572.9 8.41 18.97 13.80
Putnam ESG Core Bond Core Bond PCRB 48.73 457.3 -0.84 N/A N/A Schwab Str:US Div Eq ETF Equity Income SCHD 72.63 44930.5 0.18 5.15 15.82
Putnam ESG High Yield High Yield PHYD 49.55 103.2 1.31 N/A N/A Schwab Str:US LC Gro ETF Large-Cap Growth SCHG 74.96 17819.3 15.12 29.95 14.43
Putnam ESG Ultra Short Short U.S. Government PULT 50.20 125.5 1.52 N/A N/A Schwab Str:US LC Val ETF Multi-Cap Value SCHV 67.09 9178.1 2.90 10.37 13.01
Putnam Focused LC Growth Large-Cap Growth PGRO 26.24 30.2 14.41 27.71 N/A Schwab Str:US Lg Cap ETF Large-Cap Core SCHX 52.40 31231.4 8.71 19.38 14.00
Putnam Focused LC Value Large-Cap Value PVAL 29.28 155.4 5.97 20.26 N/A Schwab Str:US Md Cp ETF Mid-Cap Core SCHM 71.00 9041.6 5.07 15.19 12.18
Putnam PanAgora ESG EM E Emerging Markets PPEM 19.88 18.2 1.54 N/A N/A Schwab Str:US REIT ETF Real Estate SCHH 19.53 5543.7 1.17 -4.34 6.20
Putnam PanAgora ESG IE Intl Multi-Cp Core Fds PPIE 20.99 124.7 3.32 N/A N/A Schwab Str:US Sm Cap ETF Small-Cap Core SCHA 43.85 13123.0 4.97 14.13 11.76
Putnam Sustainable Futr Multi-Cap Growth PFUT 19.41 157.8 6.25 14.88 N/A Schwab Str:US TIPS ETF Inflation Protected Bond SCHP 52.39 12096.3 -1.42 -1.43 -0.19
Putnam Sustainable Ldrs Large-Cap Core PLDR 24.74 352.3 8.82 20.67 N/A SEI Enh Low Vol US LC Multi-Cap Value SELV 25.93 12.4 3.45 9.85 N/A
Q3 All-Season Active Rot Flexible Portfolio QVOY 27.65 56.1 10.16 N/A N/A SEI Enh US LC Momtm Fctr Multi-Cap Core SEIM 26.62 21.9 4.70 14.27 N/A
QRAFT AI-Enhanced US LC Multi-Cap Growth QRFT 40.82 4.8 6.55 16.68 11.92 SEI Enh US LC Qlty Fctr Multi-Cap Growth SEIQ 29.07 14.4 7.22 19.56 N/A
QRAFT AI-Enhanced US LCM Multi-Cap Growth AMOM 31.17 10.8 9.65 28.56 9.75 SEI Enh US LC Value Fctr Multi-Cap Value SEIV 26.24 22.2 9.28 15.29 N/A
QRAFT AI-Enhanced US NV Multi-Cap Value NVQ 31.38 5.0 3.95 8.79 N/A Sel Sector:C Dsc SPDR Consumer Services XLY 169.86 15154.5 13.81 24.79 10.82
R3 Global Dividend Gro Global Equity Income GDVD 22.47 7.6 0.82 7.20 N/A Sel Sector:C Stp SPDR Consumer Goods XLP 74.17 17408.1 -0.03 5.43 10.91
Range Cancer Immuno Health/Biotechnology CNCR 12.89 13.3 7.25 -15.29 -19.80 Sel Sector:Comm Svc SPDR Telecommunication XLC 65.08 12358.4 12.43 21.00 7.25
Rareview Dynamic Fxd Inc Multi-Sector Income RDFI 22.48 41.2 1.10 0.89 N/A Sel Sector:Energy SPDR Natural Resources XLE 81.14 33207.1 -1.14 17.97 34.93
Rareview Inflation/Defl Inflation Protected Bond FLTN 20.65 16.4 -8.67 -15.79 N/A Sel Sector:Finl S SPDR Financial Services XLF 33.71 28569.5 5.30 9.43 15.54
Rareview Systematic Eqty Alternative Long/Short Eqty Fds RSEE 26.54 36.9 6.46 13.99 N/A Sel Sector:H Care SPDR Health/Biotechnology XLV 132.77 39322.2 2.93 5.29 11.56
Rareview Tax Adv Inc General & Insured Municipal Debt RTAI 20.45 20.0 -1.93 -4.27 N/A Sel Sector:Indust SPDR Industrials XLI 107.31 12521.2 6.47 25.07 17.82
Rayliant Quanta Chn Eqty China Region RAYC 15.27 88.4 -11.94 -29.43 N/A Sel Sector:Matrls SPDR Basic Materials XLB 82.89 5241.6 3.29 15.02 16.00
Rayliant Quantmntl Em ME Emerging Markets RAYE 21.52 21.0 11.27 9.06 N/A Sel Sector:Rl Est SPDR Real Estate XLRE 37.70 4192.6 1.79 -4.21 6.14
Rayliant Quantv Devd ME Global Multi-Cap Core Fds RAYD 23.84 56.0 4.01 13.82 N/A Sel Sector:Tech SPDR Science & Technology XLK 173.94 47194.3 15.41 38.14 19.52
RBB:MF Cap Eff 100 Index Large-Cap Growth TMFE 18.66 20.5 13.33 27.70 N/A Sel Sector:Util SPDR Utility XLU 65.47 15405.3 -2.53 -3.75 8.34
RBB:MF Next Index Mid-Cap Growth TMFX 16.02 28.6 5.08 16.82 N/A Senior Sec Crdt Opps Loan Participation 19.91 0.5 1.64 N/A N/A
RBB:MF Small-Cap Growth Small-Cap Growth TMFS 28.72 67.4 7.22 22.69 2.73 Simplify: ShTm Trs FS General U.S. Treasury TUA 22.66 155.8 -9.39 N/A N/A
RBB:Motley Fool 100 Idx Large-Cap Growth TMFC 40.73 448.4 15.03 27.91 13.64 Simplify:Agg Bd + Cr Hdg Corporate Debt BBB-Rated AGGH 22.50 9.7 1.41 0.51 N/A
RBB:Mtly Fool Glbl Opps Global Multi-Cap Growth Fds TMFG 26.75 411.3 4.17 16.61 4.78 Simplify:BTC Str + I Alternative Currency Strategies MAXI 18.09 22.0 7.21 N/A N/A
RBB:Mtly Fool Mid-Cp Gro Mid-Cap Growth TMFM 23.87 182.3 6.02 12.24 0.86 Simplify:Comm Str No K-1 Alternative Managed Futures Fds HARD 24.69 6.4 -0.40 N/A N/A
RBB:SGI Dynamic Tactical Flexible Portfolio DYTA 25.95 87.5 2.38 N/A N/A Simplify:Dev Ex-US + DC Options Arbitrage/Opt Strat Fds EAFD 19.74 20.9 2.05 4.69 N/A
RBB:SGI US Large Cap Cr Large-Cap Core SGLC 27.33 55.7 7.92 N/A N/A Simplify:EM Eqty + DC Options Arbitrage/Opt Strat Fds EMGD 18.06 4.0 0.89 -7.49 N/A
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RBB:US Treas 10 Yr Note General U.S. Treasury UTEN 45.54 33.3 -1.94 N/A N/A Simplify:Enhanced Income General U.S. Treasury HIGH 24.99 15.6 2.59 N/A N/A
RBB:US Treas 12 Month Bl Short U.S. Treasury OBIL 49.90 102.5 0.35 N/A N/A Simplify:Health Care Health/Biotechnology PINK 26.55 58.1 6.18 8.85 N/A
RBB:US Treas 2 Yr Note Short U.S. Treasury UTWO 48.20 334.3 -0.92 N/A N/A Simplify:Hedged Equity Options Arbitrage/Opt Strat Fds HEQT 24.84 100.6 5.37 12.68 N/A
RBB:US Treas 20 Yr Bond General U.S. Treasury UTWY 49.13 1.0 -2.36 N/A N/A Simplify:HiYld+ Cr Hdg High Yield CDX 21.80 44.2 0.87 6.74 N/A
RBB:US Treas 3 Month Bl Short U.S. Treasury TBIL 50.07 961.1 1.20 N/A N/A Simplify:Int Trm Trs Ft General U.S. Treasury TYA 14.71 55.2 -8.32 -16.63 N/A
RBB:US Treas 3 Yr Note General U.S. Treasury UTRE 49.08 1.5 -1.20 N/A N/A Simplify:Intrst Rt Hdg Inflation Protected Bond PFIX 64.08 232.6 2.58 13.36 N/A
RBB:US Treas 30 Yr Bond General U.S. Treasury UTHY 49.42 3.0 -2.40 N/A N/A Simplify:Macro Strategy Mixed-Asset Trgt Alloc Mod Fds FIG 23.32 50.2 0.43 3.94 N/A
RBB:US Treas 5 Yr Note General U.S. Treasury UFIV 48.88 1.0 -1.76 N/A N/A Simplify:Mgd Fut Strat Alternative Managed Futures Fds CTA 25.55 117.7 9.62 0.13 N/A
RBB:US Treas 6 Month Bl Short U.S. Treasury XBIL 50.14 131.8 1.00 N/A N/A Simplify:Propel Opps Health/Biotechnology SURI 21.92 62.2 14.78 N/A N/A
RBB:US Treas 7 Yr Note General U.S. Treasury USVN 48.83 1.0 -1.90 N/A N/A Simplify:Stable Income General U.S. Treasury BUCK 25.06 14.4 1.37 N/A N/A
Regents Park Hdg Mkt Str Large-Cap Core RPHS 8.91 121.3 5.44 2.31 N/A Simplify:Tail Risk Strat Options Arbitrage/Opt Strat Fds CYA 5.86 18.5 -35.72 -68.36 N/A
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Relative Sntmnt Tact All Flexible Portfolio MOOD 26.11 10.9 2.79 9.69 N/A Simplify:US Eqty + Convx Options Arbitrage/Opt Strat Fds SPYC 29.08 67.0 8.74 10.69 N/A
Renaissance Intl IPO ETF Intl Multi-Cp Gro Fds IPOS 15.20 7.0 -8.10 -16.15 -18.60 Simplify:US Eqty + DC Options Arbitrage/Opt Strat Fds SPD 27.36 103.4 7.58 5.31 N/A
Renaissance IPO ETF Multi-Cap Growth IPO 32.67 146.6 11.64 8.53 -6.86 Simplify:US Eqty + GBTC Multi-Cap Core SPBC 24.98 6.3 10.05 27.70 N/A
Return Stckd Bds & Mgd F Alternative Multi-Strategy RSBT 18.50 14.8 1.52 N/A N/A Simplify:US Eqty + UC Options Arbitrage/Opt Strat Fds SPUC 30.65 7.8 9.77 16.64 N/A
Reverb Multi-Cap Core RVRB 23.16 2.2 8.72 N/A N/A Simplify:Volatility Prem Alternative Managed Futures Fds SVOL 22.91 263.3 10.10 23.14 N/A
Revere Sector Oppty Large-Cap Core RSPY 24.71 7.0 7.90 16.81 N/A Simplify:Volt RoboCar DT Global Science/Technology Fds VCAR 9.04 3.6 11.33 -0.77 N/A
RH Hedged Multi-Asst Inc General Bond AMAX 7.75 48.0 2.34 1.93 -1.37 Siren:DIVCON Div Dfndr Alternative Long/Short Eqty Fds DFND 36.77 12.5 5.16 10.75 3.02
RH Tactical Outlook Multi-Cap Growth RHTX 13.47 20.7 3.72 6.92 5.50 Siren:DIVCON Leaders Div Multi-Cap Core LEAD 56.40 41.7 6.56 21.07 13.62
RH Tactical Rotation Multi-Cap Core RHRX 12.57 19.2 5.82 8.81 5.43 Siren:Nasdaq NexGen Econ Global Science/Technology Fds BLCN 21.54 73.3 0.82 -14.74 -8.03
RiverFront Dyn Core Inc Multi-Sector Income RFCI 22.17 32.8 -0.27 1.01 -2.89 Soundwatch Hedged Equity Multi-Cap Core SHDG 24.01 103.2 6.89 15.82 10.25
RiverFront Dyn US Dv Adv Equity Income RFDA 46.19 72.5 7.94 10.75 15.11 SPAC and New Issue Multi-Cap Core SPCX 23.80 17.2 -0.08 -12.95 N/A
RiverNorth Enh Pre-Mrgr Alternative Event Driven SPCZ 26.43 6.2 1.80 N/A N/A Sparkline Intangible Val Multi-Cap Core ITAN 24.20 22.1 7.76 20.52 N/A
RiverNorth Patriot Mid-Cap Core FLDZ 22.63 2.9 4.36 10.07 N/A SPDR Bbg 1-10 Year TIPS Inflation Protected Bond TIPX 18.44 1351.6 -1.45 -0.97 1.01
Rndhll Acquirers Dp Val Small-Cap Core DEEP 32.94 35.2 4.28 13.64 16.39 SPDR Bbg 1-3 Mo T-Bill Short U.S. Treasury BIL 91.80 29390.6 1.18 3.56 1.16
Robo Gl HC Tech & Innov Global Health/Biotechnology Fds HTEC 30.14 93.9 0.87 3.97 -0.62 SPDR Bbg 3-12 Mo T-Bill Short U.S. Treasury BILS 99.42 2281.3 1.02 3.22 N/A
Robo Glbl Art Intel Global Science/Technology Fds THNQ 35.90 31.3 10.84 35.27 7.05 SPDR Bbg Conv Secs Convertible Securities CWB 70.00 3530.1 4.68 10.84 7.51
Robo Glbl Robots & Auto Global Science/Technology Fds ROBO 58.35 1379.0 6.93 29.87 10.40 SPDR Bbg EM Local Bd EmergingMarketsLocalCurrencyDebtFds EBND 21.06 1648.0 0.52 8.87 -3.05
ROC Large-Cap Core ROCI 24.42 6.0 5.94 14.49 N/A SPDR Bbg EM USD Bd Emerging Mrkts Hard Currency Debt EMHC 23.62 189.5 1.07 7.35 N/A
Roundhill Ball Metaverse Consumer Services METV 10.40 472.0 10.67 29.56 N/A SPDR Bbg High Yield Bd High Yield JNK 91.82 7955.5 1.45 8.20 2.06
Roundhill Big Bank Absolute Return BIGB 26.98 4.4 3.84 N/A N/A SPDR Bbg IG Floatng Rate Short Inv. Grade Debt FLRN 30.64 2402.8 1.88 5.30 1.87
Roundhill Cannabis ETF Specialty/Miscellaneous WEED 22.25 2.1 -3.19 -50.52 N/A SPDR Bbg Intl Corp Bd Intl Income IBND 28.25 167.1 0.32 2.45 -4.95
Roundhill IO Digi Infra Global Infrastructure BYTE 9.59 2.6 2.07 -21.42 N/A SPDR Bbg Intl Treas Bd Intl Income BWX 22.47 1007.6 -1.94 -1.10 -6.91
Roundhill MEME Large-Cap Core MEME 35.99 0.9 9.57 17.55 N/A SPDR Bbg ST Hi Yld Bd Short High Yield SJNK 24.64 3553.5 1.79 9.38 4.72
Roundhill Sports B & iG Consumer Services BETZ 17.55 128.9 7.96 22.91 5.47 SPDR Bbg ST Intl Treas Intl Income BWZ 26.67 151.6 -1.84 0.04 -3.79
Roundhill Video Games Consumer Services NERD 15.62 25.2 4.06 -4.92 -8.96 SPDR Blackstone High Inc High Yield HYBL 27.63 118.9 1.78 8.50 N/A
Royce Quant SC Qlty Val Small-Cap Core SQLV 36.76 23.9 3.88 11.20 19.51 SPDR Blackstone Sr Loan Loan Participation SRLN 41.82 4288.2 2.80 6.97 4.24
Saba Closed-End Flexible Portfolio CEFS 18.45 102.9 3.99 20.55 12.90 SPDR DoubleLine Em Mk FI Emerging Mrkts Hard Currency Debt EMTL 40.78 78.3 1.42 3.63 -1.77
Schwab Str:1000 Index Large-Cap Core SCHK 42.79 2690.8 8.59 19.27 13.78 SPDR DoubleLine SDTR Tct Short-Interm. U.S. Government STOT 46.41 125.4 1.15 3.24 0.08
Schwab Str:1-5 Corp Bd Short-Intmdt Inv. Grade Debt SCHJ 47.23 367.7 0.02 1.67 -0.92 SPDR DoubleLine TR Tact Multi-Sector Income TOTL 40.45 2912.3 -0.10 0.47 -2.95
Schwab Str:5-10 Corp Bd Corporate Debt BBB-Rated SCHI 43.97 5096.0 -0.52 1.94 -3.15 SPDR Dow Jones Gl RE Global Real Estate RWO 41.09 1211.4 0.90 -3.10 5.25
Schwab Str:Ariel ESG ETF Mid-Cap Core SAEF 22.30 14.1 5.25 16.93 N/A SPDR Dow Jones Indus Avg Large-Cap Value DIA 343.95 27650.2 3.92 14.05 12.13
Schwab Str:Crypto Thmtc Specialty/Miscellaneous STCE 22.32 11.0 11.73 N/A N/A SPDR Dow Jones Intl RE Intl Real Estate RWX 24.88 405.6 -3.49 -6.60 -0.66
Schwab Str:EM Eqty ETF Emerging Markets SCHE 24.57 8250.0 0.40 0.40 2.92 SPDR Dow Jones REIT Real Estate RWR 90.50 1324.4 2.86 -0.94 8.90
Schwab Str:Fund EM LCI Emerging Markets FNDE 26.61 4674.0 3.47 8.61 8.91 SPDR EURO STOXX 50 European Region FEZ 45.81 2627.8 4.43 37.01 12.53
Schwab Str:Fund Intl LCI Intl Multi-Cp Val Fds FNDF 32.11 9663.7 4.01 18.02 14.16 SPDR FS Innovative Tech Science & Technology XITK 131.97 89.3 10.37 22.46 -3.10
Schwab Str:Fund Intl SCI Intl Sm/Md-Cp Core Fds FNDC 32.97 2797.8 0.55 11.59 8.51 SPDR FTSE Intl Gvt IP Bd Inflation Protected Bond WIP 41.86 464.0 -1.14 1.32 -1.43
Schwab Str:Fund US BMI Multi-Cap Value FNDB 56.69 479.5 5.22 15.36 18.47 SPDR Global Dow Global Large-Cap Value Fds DGT 112.45 137.8 5.82 20.60 16.24
Schwab Str:Fund US LCI Multi-Cap Value FNDX 57.58 10678.2 5.32 15.53 18.43 SPDR Gold Commodities Prec Metals Fds GLD 177.56 59319.8 -3.50 4.82 2.24
Schwab Str:Fund US SCI Small-Cap Core FNDA 50.45 5931.6 3.97 13.20 18.37 SPDR Gold MiniShares Tr Commodities Prec Metals Fds GLDM 37.94 6406.7 -3.43 5.14 2.50
Schwab Str:Intl Div Eqty Intl Equity Income Fds SCHY 23.88 709.8 2.61 10.98 N/A SPDR ICE Preferred Sec Flexible Income PSK 33.51 905.7 0.46 -0.55 -1.62
L48 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
SPDR Loomis Sayles Opp B Multi-Sector Income OBND 25.64 29.4 0.31 3.56 N/A SPDR S&P Trans Industrials XTN 83.70 209.3 15.70 24.50 17.67
SPDR MktAxess IG 400 CB Corporate Debt BBB-Rated LQIG 95.37 28.6 -0.47 2.44 N/A SPDR SSgA FI Sect Rot Multi-Sector Income FISR 25.87 176.2 -1.01 -2.13 -4.69
SPDR MSCI ACWI Cl Prs Al Global Multi-Cap Core Fds NZAC 29.76 236.7 6.30 16.13 10.66 SPDR SSgA Glb Alloc Mixed-Asset Trgt Alloc Mod Fds GAL 39.98 223.5 3.32 9.11 7.15
SPDR MSCI ACWI ex-US Intl Large-Cp Core Fds CWI 26.02 1486.9 2.71 13.40 7.71 SPDR SSgA Inc Alloc Flexible Portfolio INKM 30.29 71.0 1.23 3.75 4.27
SPDR MSCI EAFE FF Rsv Fr Intl Multi-Cp Core Fds EFAX 37.35 219.3 2.95 18.38 7.96 SPDR SSgA Mlt-A Real Rtn Real Return RLY 26.64 531.6 -2.42 0.80 15.19
SPDR MSCI EAFE SF Intl Multi-Cp Core Fds QEFA 69.62 1019.9 2.51 16.03 8.32 SPDR SSgA Ultra ShTm Bd Ultra-Short Obligations ULST 40.25 555.5 1.04 4.24 1.49
SPDR MSCI EM FF Rsv Free Emerging Markets EEMX 30.02 73.0 0.17 0.90 2.21 SPDR SSGA US LC Low Vol Multi-Cap Core LGLV 140.50 784.0 3.16 9.47 13.44
SPDR MSCI Emg Mkt SF Emerging Markets QEMM 54.89 39.7 0.62 2.36 4.76 SPDR SSGA US SC Low Vol Small-Cap Core SMLV 103.22 183.2 -1.23 1.55 13.36
SPDR MSCI USA Cl Par Al Multi-Cap Core NZUS 25.14 96.3 9.32 20.24 N/A SPDR SSgA US Sect Rot Large-Cap Core XLSR 43.35 260.9 8.27 15.87 12.06
SPDR MSCI USA Gender Div Multi-Cap Core SHE 88.04 214.1 6.64 18.01 8.83 Spear Alpha ETF Science & Technology SPRX 18.40 4.8 22.56 32.69 N/A
SPDR MSCI USA SF Large-Cap Core QUS 122.97 944.8 6.84 15.83 13.40 Sprott Energy Trans Mats Basic Materials SETM 17.70 5.3 2.02 N/A N/A
SPDR MSCI World SF Global Multi-Cap Core Fds QWLD 103.74 79.9 5.59 15.93 11.60 Sprott ESG Gold ETF Commodities Prec Metals Fds SESG 38.12 13.7 -3.50 N/A N/A
SPDR Nuv Bbg HY Muni Bd High Yield Municipal Debt HYMB 25.04 1908.9 1.59 1.45 -0.38 Sprott Gold Miners Precious Metals Equity SGDM 25.89 259.0 -8.45 8.01 -5.39
SPDR Nuv Bbg Muni Bd General & Insured Municipal Debt TFI 46.15 3732.5 -0.64 2.69 -1.90 Sprott Junior Copp Mnrs Basic Materials COPJ 19.23 2.3 -0.26 N/A N/A
SPDR Nuv Bbg ST Muni Bd Short Municipal Debt SHM 47.00 4240.1 -0.83 0.35 -1.05 Sprott Junior Gold Mnrs Precious Metals Equity SGDJ 27.86 100.3 -17.01 1.07 -7.77
SPDR Nuveen Muni Bd ESG Interm. Municipal Debt MBNE 29.43 36.6 -0.16 2.53 N/A Sprott Junior Uranm Mnrs Basic Materials URNJ 17.08 20.7 10.55 N/A N/A
SPDR Nuveen Municipal Bd Interm. Municipal Debt MBND 26.92 42.8 -0.11 2.11 N/A Sprott Lithium Miners Basic Materials LITP 18.67 3.3 10.34 N/A N/A
SPDR NYSE Technology Science & Technology XNTK 139.47 475.3 15.17 36.22 12.47 Sprott Nickel Miners Basic Materials NIKL 21.48 1.6 -1.78 N/A N/A
SPDR Ptf Aggregate Bond Core Bond SPAB 25.35 6729.4 -0.85 -1.02 -4.00 Sprott Uranium Miners Precious Metals Equity URNM 33.61 826.0 7.53 17.41 40.67
SPDR Ptf Corp Bd Corporate Debt BBB-Rated SPBO 28.80 702.4 -0.20 1.64 -3.35 SS Halt Climate Change Global Multi-Cap Growth Fds NZRO 22.46 1.1 5.59 13.07 N/A
SPDR Ptf Dev World ex-US Intl Multi-Cp Core Fds SPDW 32.41 15485.9 3.07 16.55 8.79 SS Nasdaq 5HANDL Idx ETF Flexible Portfolio FIVR 21.28 2.1 2.22 5.96 N/A
SPDR Ptf Em Markets Emerging Markets SPEM 34.20 6815.5 1.44 2.30 3.78 SS Nasdaq 7HANDL Idx ETF Flexible Portfolio HNDL 20.37 1035.0 2.27 5.62 1.40
SPDR Ptf Europe European Region SPEU 38.38 421.8 2.81 21.13 10.43 Sterling Div MultiMg Act Large-Cap Core DEIF 24.44 93.8 6.40 8.55 N/A
SPDR Ptf High Yield Bond High Yield SPHY 22.78 1063.6 1.84 8.98 3.67 Sterling Focus Equity Large-Cap Growth LCG 25.74 59.3 12.80 29.35 N/A
SPDR Ptf Int Term Trs General U.S. Treasury SPTI 28.28 4259.9 -1.56 -1.95 -4.17 STF Tact Grwth Flexible Portfolio TUG 27.66 142.8 11.99 17.74 N/A
SPDR Ptf IT Corp Bond Corporate Debt BBB-Rated SPIB 32.08 6176.7 -0.19 1.62 -1.97 STF Tact Grwth & Inc Flexible Portfolio TUGN 22.58 22.5 12.34 13.52 N/A
SPDR Ptf LT Corp Bond General Bond SPLB 23.16 683.4 -0.48 0.69 -6.39 Strat Shs Gold-Hedged Bd Flexible Portfolio GLDB 19.68 14.2 -5.12 0.88 N/A
SPDR Ptf LT Treasury General U.S. Treasury SPTL 29.88 6718.5 -2.32 -6.94 -12.16 Strategas Glbl Pol Opps Global Multi-Cap Core Fds SAGP 25.07 32.5 2.75 10.91 N/A
SPDR Ptf MB Bd U.S. Mortgage SPMB 21.85 4331.3 -0.63 -1.47 -3.88 Strategas Mac Thm Opps Multi-Cap Core SAMT 23.34 67.5 4.34 3.44 N/A
SPDR Ptf MSCI Gl Mk Global Multi-Cap Core Fds SPGM 52.25 544.2 6.09 16.63 11.96 Strive 1000 Dividend Gro Equity Income STXD 27.46 11.7 5.58 N/A N/A
SPDR Ptf S&P 1500 CSM Large-Cap Core SPTM 54.48 6018.3 8.38 19.24 14.69 Strive 1000 Growth Large-Cap Growth STXG 31.27 11.7 11.35 N/A N/A
SPDR Ptf S&P 400 Mid Cap Small-Cap Core SPMD 45.90 6026.8 4.83 17.56 15.38 Strive 1000 Value Multi-Cap Value STXV 25.18 8.3 2.70 N/A N/A
SPDR Ptf S&P 500 S&P 500 Index SPLG 52.14 17188.1 8.72 19.56 14.58 Strive 500 Large-Cap Core STRV 28.34 166.7 8.82 N/A N/A
SPDR Ptf S&P 500 Growth Large-Cap Growth SPYG 61.02 17172.3 10.57 18.19 11.75 Strive Emerging Mkt Ex-C Emerging Markets STXE 26.04 123.6 6.43 N/A N/A
SPDR Ptf S&P 500 Hi Div Equity Income SPYD 37.11 6152.2 -1.13 -2.52 15.21 Strive Small-Cap Small-Cap Core STXK 26.55 9.8 5.00 N/A N/A
SPDR Ptf S&P 500 Value Large-Cap Value SPYV 43.21 14632.0 6.61 19.91 16.73 Strive US Energy Natural Resources DRLL 27.35 320.3 -0.85 N/A N/A
SPDR Ptf S&P 600 SC Small-Cap Core SPSM 38.86 5200.0 3.37 9.73 15.17 Strive US Semiconductor Science & Technology SHOC 34.67 27.5 13.05 N/A N/A
SPDR Ptf ST Corp Bond Short Inv. Grade Debt SPSB 29.39 8077.7 0.30 1.79 -0.25 Subversive Decarbon Global Natural Resources DKRB 25.37 0.6 -0.31 N/A N/A
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SPDR Ptf ST Treasury Short U.S. Treasury SPTS 28.78 5488.5 -0.63 0.08 -1.17 Subversive Food Security Consumer Goods KCAL 23.48 0.6 -2.82 N/A N/A
SPDR Ptf TIPS ETF Inflation Protected Bond SPIP 25.83 1720.8 -1.42 -1.45 -0.43 Subversive Mental Health Specialty/Miscellaneous SANE 24.91 0.6 0.43 N/A N/A
SPDR Russell 1000 LowVol Mid-Cap Core ONEV 108.47 518.5 3.17 12.84 15.90 Swan Hedged Equity US LC Flexible Portfolio HEGD 18.50 124.6 4.87 9.25 N/A
SPDR Russell 1000 MomFoc Mid-Cap Core ONEO 98.00 145.2 4.44 16.36 14.51 Syntax Stratified LC ETF Multi-Cap Value SSPY 68.14 93.9 3.76 14.01 16.00
SPDR Russell 1000 YldFoc Mid-Cap Value ONEY 95.25 700.9 1.81 10.52 21.09 Syntax Stratified MC ETF Small-Cap Core SMDY 38.71 9.8 4.85 17.62 15.26
SPDR S&P 1500 Momen TILT Large-Cap Core MMTM 185.39 78.3 10.10 17.44 12.89 Syntax Stratified SC ETF Small-Cap Core SSLY 43.15 17.2 2.56 8.97 14.70
SPDR S&P 1500 Value TILT Multi-Cap Value VLU 148.31 219.0 4.91 13.26 17.43 Syntax Stratified TM II Multi-Cap Core SYII 42.26 7.9 3.92 14.38 N/A
SPDR S&P 400 Mid Cap Gro Small-Cap Growth MDYG 71.68 1700.5 5.10 19.05 11.11 Syntax Stratified US TM Multi-Cap Core SYUS 43.13 16.1 3.92 14.42 N/A
SPDR S&P 400 Mid Cap Val Small-Cap Core MDYV 68.76 2023.8 4.49 15.80 19.41 Syntax Stratified US TMH Alternative Multi-Strategy SHUS 39.45 35.4 1.97 7.49 N/A
SPDR S&P 500 ESG ETF Large-Cap Core EFIV 43.05 856.6 9.57 20.85 N/A T Rowe:Blue Chip Gro ETF Large-Cap Growth TCHP 27.88 344.9 16.17 26.78 N/A
SPDR S&P 500 ETF S&P 500 Index SPY 443.44 393460.7 8.70 19.50 14.51 T Rowe:Dividend Gro ETF Large-Cap Core TDVG 33.31 326.9 4.86 13.49 N/A
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
SPDR S&P 500 Foss Fl Res Large-Cap Core SPYX 36.18 1263.2 9.03 19.36 13.88 T Rowe:Equity Income ETF Equity Income TEQI 34.45 97.2 3.28 7.70 N/A
SPDR S&P 600 Sm Cap Gro Small-Cap Growth SLYG 76.91 2310.1 4.77 10.51 11.74 T Rowe:Floating Rate ETF Loan Participation TFLR 50.36 28.6 2.55 N/A N/A
SPDR S&P 600 Sm Cap Val Small-Cap Value SLYV 77.18 3531.7 1.91 8.71 18.25 T Rowe:Growth Stock ETF Large-Cap Growth TGRW 27.59 46.8 14.67 27.67 N/A
SPDR S&P Aero&Def Industrials XAR 121.58 1411.0 4.10 21.48 12.19 T Rowe:Price US HY ETF High Yield THYF 50.39 22.3 2.35 N/A N/A
SPDR S&P Bank ETF Financial Services KBE 35.99 1186.4 -2.19 -15.40 7.43 T Rowe:QM US Bond ETF Core Bond TAGG 42.52 42.8 -0.76 -1.06 N/A
SPDR S&P Biotech Health/Biotechnology XBI 83.25 6500.1 9.21 12.15 -9.35 T Rowe:Total Return ETF Core Plus Bond TOTR 40.72 28.7 -1.06 -1.15 N/A
SPDR S&P Cap Mkts ETF Financial Services KCE 84.81 100.9 2.53 18.84 17.26 T Rowe:Ult Sh-Tm Bd ETF Ultra-Short Obligations TBUX 48.71 54.8 1.34 4.10 N/A
SPDR S&P China China Region GXC 73.78 1148.8 -9.44 -16.71 -9.58 T Rowe:US Eqty Rsrch ETF Large-Cap Core TSPA 27.00 26.3 9.93 21.29 N/A
SPDR S&P Dividend Equity Income SDY 122.61 21300.9 -0.24 6.04 13.46 Teucrium Agric Strat NK1 Commodities Agriculture TILL 34.20 51.1 -1.56 -2.35 N/A
SPDR S&P Em Asia Pac Emerging Markets GMF 99.08 353.0 -0.57 -1.06 2.09 Teucrium AiLA LS Agri St Commodities Agriculture OAIA 23.32 6.4 -0.53 N/A N/A
SPDR S&P Em Mkts Div Intl Equity Income Fds EDIV 28.45 213.6 9.62 15.46 8.95 Teucrium:Agricultural Commodities Agriculture TAGS 30.33 29.2 -2.30 -2.43 21.85
SPDR S&P Em Mkts Sm Cp Emerging Markets EWX 52.45 667.5 4.74 11.32 11.56 Teucrium:Corn Commodities Agriculture CORN 22.22 94.7 -12.07 -11.34 21.45
SPDR S&P Global Dividend Global Equity Income WDIV 57.40 230.9 -0.77 -1.72 8.25 Teucrium:Soybean Commodities Agriculture SOYB 27.33 30.1 0.52 0.97 25.03
SPDR S&P Global Infr Global Infrastructure GII 53.36 565.8 -0.34 3.53 9.95 Teucrium:Sugar Commodities Agriculture CANE 12.70 34.0 10.98 36.30 30.43
SPDR S&P Global Ntrl Res Global Natural Resources GNR 53.87 3118.7 -3.77 7.78 17.82 Teucrium:Wheat Commodities Agriculture WEAT 6.46 154.0 -8.51 -28.47 8.67
SPDR S&P Health Care Svc Health/Biotechnology XHS 93.70 106.2 8.41 14.11 11.48 THOR Low Volatility Large-Cap Core THLV 25.31 99.3 3.26 N/A N/A
SPDR S&P Hlth Care Equip Health/Biotechnology XHE 98.29 533.4 4.94 15.76 3.28 Thrivent:Sm-Md Cap ESG Mid-Cap Core TSME 29.10 123.4 4.61 N/A N/A
SPDR S&P Homebuilders Consumer Services XHB 80.29 1016.1 18.78 48.37 23.31 Tidal:Acruence AH US Eq Large-Cap Core XVOL 18.66 12.5 0.60 8.16 N/A
SPDR S&P Insurance ETF Financial Services KIE 40.87 503.6 4.14 9.99 16.60 Tidal:Adasina SJ AC Glbl Global Multi-Cap Value Fds JSTC 16.03 134.3 3.34 13.73 N/A
SPDR S&P Internet Science & Technology XWEB 77.88 20.9 8.35 3.80 -8.30 Tidal:Amer Cust Satsfctn Multi-Cap Core ACSI 47.00 67.9 5.79 12.59 12.71
SPDR S&P Intl Div Intl Equity Income Fds DWX 34.38 502.7 2.13 5.48 5.62 Tidal:ATAC Credit Rot Flexible Portfolio JOJO 14.94 5.2 1.61 0.96 N/A
SPDR S&P Intl Sm Cap Intl Sm/Md-Cp Gro Fds GWX 30.40 684.3 -0.29 8.87 6.37 Tidal:ATAC US Rotation Flexible Portfolio RORO 16.82 9.8 -0.07 21.14 N/A
SPDR S&P Knsh Clean Pwr Alternative Energy CNRG 84.70 321.8 -2.09 9.33 20.90 Tidal:Aztlan Gl Stk S DM Global Small-/Mid-Cap AZTD 21.03 41.3 2.34 N/A N/A
SPDR S&P Knsh Fnl Frntrs Alternative Energy ROKT 43.72 16.4 7.11 24.41 14.02 Tidal:FolioBeyond AI&IRH U.S. Mortgage RISR 32.01 56.2 3.61 5.52 N/A
SPDR S&P Knsh Future Sec Global Science/Technology Fds FITE 48.83 29.3 5.29 11.16 10.57 Tidal:God Bless America Large-Cap Growth YALL 26.88 33.9 10.72 N/A N/A
SPDR S&P Knsh Intel Strc Global Infrastructure SIMS 35.95 22.1 4.33 13.70 7.62 Tidal:Gotham 1000 Value Mid-Cap Core GVLU 19.85 137.5 4.79 14.00 N/A
SPDR S&P Knsh Nw Eco Cmp Global Science/Technology Fds KOMP 44.58 1659.7 4.65 11.38 7.52 Tidal:Gotham Enh 500 Large-Cap Core GSPY 24.32 277.3 8.32 18.58 N/A
SPDR S&P Knsh Smrt Mob Global Infrastructure HAIL 33.43 49.3 5.58 -0.80 3.32 Tidal:Ionic Infl Protctn Inflation Protected Bond CPII 19.48 9.7 -0.19 1.10 N/A
SPDR S&P Metals&Mining Basic Materials XME 50.81 1600.5 -4.10 19.08 35.45 Tidal:LB L/S Alt Yield Alternative Long/Short Eqty Fds LBAY 26.40 66.2 -2.45 0.14 N/A
SPDR S&P MidCap 400 ETF S&P Midcap 400 Index MDY 478.58 17877.6 4.75 17.28 15.19 Tidal:Newday Ocean Hlth Multi-Cap Core AHOY 20.54 1.9 5.67 9.09 N/A
SPDR S&P N Amer Ntrl Res Natural Resources NANR 51.55 523.6 -2.49 8.13 24.45 Tidal:Noble Absolute Rtn Alternative Act Extension Fds NOPE 8.75 28.5 -10.38 N/A N/A
SPDR S&P Oil&Gas E&S Natural Resources XES 78.14 269.4 4.00 31.50 34.34 Tidal:Residential REIT Real Estate HAUS 16.28 4.0 7.81 -5.72 N/A
SPDR S&P Oil&Gas Exp Natural Resources XOP 128.79 3123.6 1.60 11.15 38.33 Tidal:Rob Alt Yd PM SPAC Alternative Event Driven SPAX 21.48 27.7 1.78 5.83 N/A
SPDR S&P Pharm Health/Biotechnology XPH 41.03 221.0 0.28 -1.02 -0.52 Tidal:RPAR Risk Parity Flexible Portfolio RPAR 19.22 1052.8 -0.98 0.88 -0.52
SPDR S&P Reg Banking ETF Financial Services KRE 40.82 2813.2 -6.05 -27.54 4.83 Tidal:SoFi Be Yr OwnBoss Global Multi-Cap Growth Fds BYOB 16.56 6.9 3.61 12.65 -10.48
SPDR S&P Retail Consumer Services XRT 63.75 395.2 1.00 12.11 16.13 Tidal:SoFi Next 500 Small-Cap Growth SFYX 12.19 53.5 7.13 15.56 9.99
SPDR S&P Semiconductor Science & Technology XSD 221.27 1456.9 6.17 46.39 25.84 Tidal:SoFi Select 500 Large-Cap Core SFY 15.66 468.0 9.19 20.93 13.50
SPDR S&P Sftwre & Svc Science & Technology XSW 133.23 245.3 8.25 20.26 6.27 Tidal:SoFi Smart Energy Alternative Energy ENRG 15.80 2.2 -1.07 11.35 N/A
SPDR S&P SmCap 600 ESG Small-Cap Core ESIX 26.49 3.7 3.32 9.36 N/A Tidal:SoFi Social 50 Large-Cap Growth SFYF 27.66 14.0 17.55 23.18 14.45
SPDR S&P Telecom Telecommunication XTL 77.64 58.4 -4.01 0.49 4.69 Tidal:SoFi Web 3 Global Science/Technology Fds TWEB 18.62 1.3 18.56 N/A N/A
July 10, 2023 BARRON’S • Funds Quarterly L49
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Tidal:SoFi Weekly Div Global Equity Income WKLY 46.86 9.0 2.08 9.69 N/A USCF:Sust Batt Met Str Commodities Base Metals Fds ZSB 22.40 2.1 -4.09 N/A N/A
Tidal:SoFi Weekly Income General Bond TGIF 94.85 16.4 1.89 7.30 N/A UVA Uncons MT Fixed Inc Corporate Debt BBB-Rated FFIU 21.72 64.1 -0.14 1.06 -2.95
Tidal:Sound Enh Fxd Inc General Bond FXED 17.47 26.6 1.78 7.06 N/A Valkyrie Bitcoin Miners Specialty/Miscellaneous WGMI 12.95 9.9 40.02 45.64 N/A
Tidal:Sound Equity Inc Equity Income DIVY 25.28 23.2 -0.21 5.76 N/A Valkyrie Bitcoin Strat Alternative Currency Strategies BTF 11.57 27.9 4.40 61.69 N/A
Tidal:SP Fds DJ Gl Sukuk Global Income SPSK 17.68 110.4 -0.20 0.49 -1.71 VanEck Merk Gold Trust Commodities Prec Metals Fds OUNZ 18.52 725.5 -3.47 4.98 2.39
Tidal:SP Fds S&P 500 SIE Large-Cap Growth SPUS 32.26 240.7 11.67 26.48 16.94 VanEck:Africa Index Emerging Markets AFK 14.74 44.6 -6.57 -8.75 0.13
Tidal:SP Fds S&P Glbl RS Real Estate SPRE 19.70 56.3 0.35 -4.35 N/A VanEck:Agribusiness Industrials MOO 81.65 1053.7 -6.15 -3.66 12.34
Tidal:SS Glb Ship Industrials BOAT 26.03 19.5 -6.35 8.84 N/A VanEck:BDC Income Financial Services BIZD 15.35 590.6 6.61 14.10 19.87
Tidal:Unli HFND MS RT Alternative Multi-Strategy HFND 20.66 58.4 1.19 N/A N/A VanEck:Biotech Health/Biotechnology BBH 156.12 479.4 -3.61 7.45 -1.13
Tidal:UPAR Ultra Rs Prty Flexible Portfolio UPAR 13.78 66.7 -1.84 -0.53 N/A VanEck:Bitcoin Strategy Alternative Currency Strategies XBTF 29.99 40.0 4.85 64.75 N/A
Tidal:ZEGA Buy and Hedge Flexible Portfolio ZHDG 17.43 52.3 6.18 7.80 N/A VanEck:Brazil Sm Cap Latin American BRF 18.18 29.9 36.30 35.64 5.99
Tim Pln:High Div Stk Enh Equity Income TPHE 22.75 69.2 -2.75 -4.98 N/A VanEck:CEF Muni Inc Specialty Fixed Income XMPT 21.13 197.0 -1.69 -3.77 -2.93
Tim Pln:High Dividend St Equity Income TPHD 31.48 174.7 1.46 8.65 15.53 VanEck:China Bond EmergingMarketsLocalCurrencyDebtFds CBON 21.87 42.3 -3.79 -4.45 2.48
Tim Pln:Intl Intl Multi-Cp Core Fds TPIF 25.10 87.5 2.47 13.20 6.43 VanEck:China Gro Ldrs China Region GLCN 23.11 13.8 -13.48 -27.29 -11.52
Tim Pln:Market Neutral Alternative Eq Mrkt Neutral Fds TPMN 24.32 59.1 -0.83 N/A N/A VanEck:ChiNext ETF China Region CNXT 28.34 19.9 -11.93 -27.35 -4.92
Tim Pln:US L/M Core Enh Multi-Cap Core TPLE 22.98 60.4 -0.61 -0.59 N/A VanEck:CLO ETF Loan Participation CLOI 51.57 77.1 2.07 7.91 N/A
Tim Pln:US L/M Cp Core Mid-Cap Core TPLC 35.94 186.3 4.57 15.92 14.14 VanEck:Comdty Strat Commodities General PIT 47.29 27.3 -2.42 N/A N/A
Tim Pln:US Sm Cap Core Small-Cap Core TPSC 31.86 69.3 2.19 11.28 16.52 VanEck:Digi Trans Global Science/Technology Fds DAPP 6.78 37.0 45.81 55.20 N/A
Toews Agility Sh Dyn TI Flexible Portfolio THY 22.02 37.7 -0.23 -0.15 -0.55 VanEck:Digital India Global Science/Technology Fds DGIN 31.11 1.5 11.98 9.19 N/A
Toews Agility Sh Mgd Rsk Flexible Portfolio MRSK 29.04 48.8 7.04 13.24 10.37 VanEck:Dynamic High Inc Flexible Portfolio INC 26.31 0.5 2.03 N/A N/A
Tortoise N Amer Pipeline Energy MLP TPYP 24.65 472.8 2.60 6.81 20.28 VanEck:Egypt Index Emerging Markets EGPT 19.16 15.2 6.75 8.78 -5.27
Touchstone Dividend Slct Equity Income DVND 26.68 27.2 4.69 N/A N/A VanEck:EM High Yld Bond Emerging Mrkts Hard Currency Debt HYEM 18.17 399.6 0.84 8.30 -1.03
Touchstone Strat Inc Opp General Bond SIO 24.55 100.0 0.07 N/A N/A VanEck:Energy Income Energy MLP EINC 64.09 26.3 5.56 14.12 24.89
Touchstone UltShrt Inc Ultra-Short Obligations TUSI 24.94 51.2 1.54 N/A N/A VanEck:Envrmntl Svcs Industrials EVX 161.47 67.0 10.98 24.66 20.57
Touchstone US Lg Cap Foc Large-Cap Core LCF 28.64 27.8 9.57 N/A N/A VanEck:FA High Yld Bond High Yield ANGL 27.66 2440.9 1.13 7.98 3.42
Trajan Wealth Income Opp Mixed-Asset Trgt Alloc Gro Fds TWIO 8.69 31.8 1.27 1.22 N/A VanEck:Future of Food Consumer Goods YUMY 17.22 3.3 -5.43 -8.36 N/A
TrueShs EGREI Global Natural Resources RNWZ 24.51 2.4 0.59 N/A N/A VanEck:Gaming Consumer Services BJK 44.95 92.3 1.03 32.80 11.03
TrueShs ESG Actv Opp Multi-Cap Growth ECOZ 37.39 4.7 7.72 21.44 11.72 VanEck:Gold Miners Precious Metals Equity GDX 30.04 12527.1 -7.37 11.19 -5.14
TrueShs Low Vol Eqty Inc Equity Income DIVZ 27.46 62.5 -0.33 1.33 N/A VanEck:Green Bond Intl Income GRNB 23.25 75.8 0.02 1.34 -3.16
TrueShs Strc Outcome Apr Options Arbitrage/Opt Strat Fds APRZ 28.81 4.7 6.26 19.77 N/A VanEck:Green Infra Natural Resources RNEW 26.16 1.2 1.34 N/A N/A
TrueShs Strc Outcome Aug Options Arbitrage/Opt Strat Fds AUGZ 33.20 21.2 5.28 11.89 N/A VanEck:Green Metals Global Large-Cap Core Fds GMET 27.07 23.0 -4.54 -4.84 N/A
TrueShs Strc Outcome Dec Options Arbitrage/Opt Strat Fds DECZ 30.57 5.8 5.76 18.01 N/A VanEck:High Yield Muni High Yield Municipal Debt HYD 51.46 2753.5 1.04 0.16 -0.88
TrueShs Strc Outcome Feb Options Arbitrage/Opt Strat Fds FEBZ 30.81 3.2 6.17 19.63 N/A VanEck:HIP Sust Muni General & Insured Municipal Debt SMI 45.83 18.2 0.00 2.46 N/A
TrueShs Strc Outcome Jan Options Arbitrage/Opt Strat Fds JANZ 28.85 2.5 6.09 15.53 N/A VanEck:IG Floating Rate Short Inv. Grade Debt FLTR 25.24 1129.6 2.46 6.41 2.24
TrueShs Strc Outcome Jul Options Arbitrage/Opt Strat Fds JULZ 35.39 10.5 5.95 12.95 12.31 VanEck:India Gro Ldrs India Region GLIN 36.38 52.5 14.03 17.57 15.21
TrueShs Strc Outcome Jun Options Arbitrage/Opt Strat Fds JUNZ 26.20 11.1 5.34 12.79 N/A VanEck:Indonesia Index Emerging Markets IDX 18.10 29.5 1.35 -4.96 4.93
TrueShs Strc Outcome Mar Options Arbitrage/Opt Strat Fds MARZ 28.14 3.8 6.21 18.19 N/A VanEck:Inf Alloc Real Return RAAX 25.05 101.1 -0.93 3.31 14.74
TrueShs Strc Outcome May Options Arbitrage/Opt Strat Fds MAYZ 25.27 4.1 4.77 12.26 N/A VanEck:Interm. Muni Interm. Municipal Debt ITM 46.03 1770.9 -0.46 3.37 -1.45
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TrueShs Strc Outcome Nov Options Arbitrage/Opt Strat Fds NOVZ 33.66 9.0 6.20 16.35 N/A VanEck:Intl HY Bond Global High Yield IHY 19.96 51.1 1.27 9.58 -0.94
TrueShs Strc Outcome Oct Options Arbitrage/Opt Strat Fds OCTZ 32.73 3.1 6.42 15.90 N/A VanEck:Israel Intl Sm/Md-Cp Gro Fds ISRA 35.26 54.9 -1.90 -4.38 3.31
TrueShs Strc Outcome Sep Options Arbitrage/Opt Strat Fds SEPZ 32.70 19.9 5.80 15.85 N/A VanEck:JPM EM LC Bond EmergingMarketsLocalCurrencyDebtFds EMLC 25.46 3255.1 2.53 10.62 -1.19
TrueShs Tech AI & DL Science & Technology LRNZ 31.92 21.9 15.03 18.14 -1.71 VanEck:Jr Gold Miners Precious Metals Equity GDXJ 35.52 3939.7 -10.44 11.12 -9.29
UBS AG Enh LC Growth ETN Equity Leverage FBGX 597.12 129.9 23.98 49.39 18.52 VanEck:Long Muni General & Insured Municipal Debt MLN 17.90 329.0 0.38 2.87 -2.94
UBS ETRACS 2xL IFED Inv Equity Leverage FEDL 29.80 26.0 12.30 27.09 N/A VanEck:Long/Flat Trend Large-Cap Core LFEQ 38.88 29.2 7.56 5.63 11.62
UBS ETRACS 2xL MSCI ESG Equity Leverage ESUS 21.02 18.7 14.80 29.03 N/A VanEck:Low Carbon Energy Alternative Energy SMOG 123.00 193.6 1.08 -0.43 15.31
UBS ETRACS 2xL MSCI MF Equity Leverage MTUL 16.26 14.2 7.17 9.83 N/A VanEck:MA BBB Corp Bond Corporate Debt BBB-Rated MBBB 20.79 8.3 -0.01 3.38 N/A
UBS ETRACS 2xL MSCI MVF Equity Leverage USML 28.92 26.6 3.51 7.68 N/A VanEck:MA IG Corp Bond Corporate Debt BBB-Rated MIG 20.78 12.5 -0.16 2.33 N/A
UBS ETRACS 2xL MSCI QF Equity Leverage QULL 30.09 26.8 16.20 38.17 N/A VanEck:MS Dur High Div Equity Income DURA 31.87 94.5 2.56 9.05 10.93
UBS ETRACS 2xL US DF TR Equity Leverage SCDL 30.88 27.9 -1.48 0.96 N/A VanEck:MS ESG Moat Multi-Cap Core MOTE 24.46 4.1 4.37 14.98 N/A
UBS ETRACS 2xL US GF TR Equity Leverage IWFL 25.52 22.7 23.64 47.57 N/A VanEck:MS Gl Wd Moat Global Multi-Cap Value Fds MOTG 34.64 19.7 2.72 12.07 9.34
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
UBS ETRACS 2xL US SF TR Equity Leverage IWML 16.86 14.5 8.23 17.40 N/A VanEck:MS Intl Moat Intl Multi-Cp Val Fds MOTI 31.70 219.8 -0.46 13.31 7.42
UBS ETRACS 2xL US VF TR Equity Leverage IWDL 29.71 26.3 6.36 14.12 N/A VanEck:MS SMID Moat Mid-Cap Core SMOT 29.94 51.3 5.31 N/A N/A
UBS ETRACS 2xMPL Prf St Equity Leverage PFFL 10.11 9.8 -0.36 -9.96 -5.17 VanEck:MS Wide Moat Multi-Cap Core MOAT 79.77 8435.4 8.02 26.62 16.60
UBS ETRACS Aler Infr B Energy MLP MLPB 19.85 209.4 5.83 30.13 29.66 VanEck:Mtg REIT Inc Real Estate MORT 12.00 186.5 10.70 -1.75 6.65
UBS ETRACS Aler Mdstm HD Energy MLP AMND 38.39 36.3 3.64 14.00 N/A VanEck:Natural Resources Global Natural Resources HAP 48.19 133.2 -2.44 9.73 19.75
UBS ETRACS Aler Mdstm TR Energy MLP AMTR 48.85 54.9 3.45 11.04 N/A VanEck:Oil Refiners Global Natural Resources CRAK 30.28 32.6 -4.95 5.25 14.55
UBS ETRACS Aler Mdstrm E Energy MLP AMNA 37.26 69.8 3.38 11.06 22.62 VanEck:Oil Services Natural Resources OIH 287.63 2023.6 3.71 24.88 34.62
UBS ETRACS Aler MLP B Energy MLP AMUB 14.42 76.2 5.13 29.22 29.29 VanEck:Pharmaceutical Global Health/Biotechnology Fds PPH 78.83 403.6 2.40 4.53 10.15
UBS ETRACS CMCI TR B Commodities General UCIB 23.50 24.9 -3.45 -3.56 24.32 VanEck:Pref Secs ex Fin Flexible Income PFXF 17.69 1077.3 2.46 4.52 4.99
UBS ETRACS Com Idx TR B Commodities General DJCB 20.02 65.3 -2.87 -10.69 18.64 VanEck:Rare Earth/S Mtls Basic Materials REMX 83.22 580.9 1.87 -2.94 37.95
UBS ETRACS IFED Inv Alternative Long/Short Eqty Fds IFED 29.27 54.5 7.02 17.20 N/A VanEck:Retail Consumer Services RTH 174.61 142.6 6.90 16.11 10.60
UBS ETRACS MP1.5xL CEF Equity Leverage CEFD 19.47 18.7 3.59 3.36 4.53 VanEck:Russia Emerging Markets 0.69 50.4 101.03 85.75 -65.96
UBS ETRACS MP1.5xL MR Equity Leverage MVRL 20.26 17.1 15.33 -11.80 4.00 VanEck:Russia Sm Cap Emerging Markets 0.39 0.3 0.36 -30.89 -74.92
UBS ETRACS MP2xL SC HD B Equity Leverage SMHB 5.90 26.3 11.50 -7.56 22.34 VanEck:Semiconductor Science & Technology SMH 152.36 9280.1 15.72 51.32 26.82
UBS ETRACS MP2xL US H B Equity Leverage HDLB 11.41 10.4 -5.83 -15.78 14.23 VanEck:Short HY Muni High Yield Municipal Debt SHYD 22.33 394.6 0.37 1.48 0.23
UBS ETRACS MVIS BDC Specialty/Miscellaneous BDCZ 17.65 23.1 6.27 13.03 18.29 VanEck:Short Muni Short-Intmdt Municipal Debt SMB 16.90 260.3 -0.40 0.89 -0.71
UBS ETRACS QP 1.5xL A Equity Leverage MLPR 43.90 41.5 6.85 43.63 41.90 VanEck:Social Sentiment Multi-Cap Growth BUZZ 16.44 58.5 10.24 27.86 N/A
UBS ETRACS QP 1.5xL MVIS Equity Leverage BDCX 30.18 28.3 9.06 14.47 24.45 VanEck:Steel Basic Materials SLX 64.00 98.7 0.29 35.86 38.74
UBS ETRACS Whitney US CT Absolute Return WUCT 27.10 51.8 4.62 N/A N/A VanEck:Urnium+Nuclr En Alternative Energy NLR 59.52 58.0 7.28 16.47 14.29
United States 12Mo NG Commodities Energy UNL 11.51 15.4 -1.25 -34.89 15.13 VanEck:VG and eSports Consumer Services ESPO 55.77 284.0 5.48 18.57 4.02
United States 12Mo Oil Commodities Energy USL 32.70 71.6 -3.19 -17.19 30.54 VanEck:Vietnam Frontier Markets VNM 13.31 505.3 9.13 -7.70 0.17
United States Brent Oil Commodities Energy BNO 25.49 179.9 -4.27 -21.99 33.28 Vanguard 500 Idx;ETF S&P 500 Index VOO 407.42 296342.2 8.73 19.54 14.56
United States Comdty Idx Commodities General USCI 53.65 171.7 -1.16 -2.30 26.28 Vanguard Cnsmr Dis;ETF Consumer Services VCR 283.15 4183.5 12.25 25.73 13.74
United States Copper Idx Commodities Base Metals Fds CPER 23.16 127.8 -7.50 3.27 10.87 Vanguard Cnsmr Stp;ETF Consumer Goods VDC 194.51 6624.1 1.16 7.67 11.85
United States Gas Commodities Energy UGA 62.59 69.5 3.04 -7.57 49.08 Vanguard Comm Indx;ETF Telecommunication VOX 106.30 2840.4 10.24 14.24 5.48
United States Nat Gas Commodities Energy UNG 7.46 1011.5 6.43 -59.54 -10.05 Vanguard Dev Mkt;ETF Intl Multi-Cp Core Fds VEA 46.12 108739.2 3.13 16.53 9.03
United States Oil Fund Commodities Energy USO 63.64 1602.7 -4.26 -20.66 31.45 Vanguard Div A I;ETF Equity Income VIG 162.45 65191.9 5.99 15.62 13.63
Unusual Whales SDT Multi-Cap Core NANC 27.80 6.6 10.20 N/A N/A Vanguard EM G B;ETF Emerging Mrkts Hard Currency Debt VWOB 61.85 3349.9 1.36 7.03 -2.80
Unusual Whales SRT Multi-Cap Core KRUZ 25.40 4.8 4.51 N/A N/A Vanguard EM St I;ETF Emerging Markets VWO 40.58 69970.3 1.10 1.20 3.51
US Dvrsfd Real Estate Real Estate PPTY 28.91 114.0 3.80 -2.50 7.02 Vanguard Energy Idx;ETF Natural Resources VDE 112.85 6944.7 -0.42 18.26 36.48
US Glbl Sea to Sky Cargo Industrials SEA 14.54 3.5 -3.05 -3.31 N/A Vanguard ESG Intl Stock Intl Multi-Cp Core Fds VSGX 53.04 3331.6 2.73 11.33 5.97
US Global GG&P Mtl Mine Precious Metals Equity GOAU 16.46 100.0 -8.78 15.60 -4.67 Vanguard ESG US Corp Bd Corporate Debt BBB-Rated VCEB 61.81 401.5 -0.17 1.55 N/A
US Global Jets Industrials JETS 21.43 1688.8 14.90 30.09 9.04 Vanguard ESG US Stock Multi-Cap Core ESGV 78.36 6301.8 9.47 19.78 12.98
US Value Mid-Cap Value USVT 26.81 5.5 5.10 13.93 N/A Vanguard Euro S;ETF European Region VGK 61.64 18524.1 3.05 20.83 10.54
US Vegan Climate Large-Cap Core 38.75 68.0 10.89 21.87 12.92 Vanguard Ext Dur T;ETF General U.S. Treasury EDV 86.53 2171.4 -2.85 -10.53 -16.58
USCF:Dividend Income Equity Income UDI 25.23 5.4 1.49 11.19 N/A Vanguard Ext MI;ETF Small-Cap Growth VXF 148.78 14017.1 6.45 15.21 9.27
USCF:Gold Strtgy + Inc Commodities Prec Metals Fds GLDX 25.07 3.2 -2.22 2.73 N/A Vanguard Finl Indx;ETF Financial Services VFH 81.28 7294.2 4.89 8.01 14.95
USCF:Midstream Enrgy Inc Energy MLP UMI 34.21 190.3 4.86 15.56 N/A Vanguard FTSE xUS;ETF Intl Multi-Cp Core Fds VEU 54.37 33893.5 2.72 12.66 7.59
USCF:SummerHaven DCS NK1 Commodities General SDCI 16.91 8.3 -1.00 -1.73 28.23 Vanguard FTSExUSSC;ETF Intl Sm/Md-Cp Gro Fds VSS 110.31 8269.4 1.89 10.08 7.18
L50 BARRON’S • Funds Quarterly July 10, 2023
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
Vanguard Gro Idx;ETF Large-Cap Growth VUG 283.00 86644.1 13.61 27.98 12.60 VictoryII:VShs US LC HD Multi-Cap Value CDL 56.55 346.1 -0.90 0.87 16.28
Vanguard GxUS RE;ETF Intl Real Estate VNQI 40.12 3440.5 -1.38 -8.47 -2.53 VictoryII:VShs US MF MV Multi-Cap Value VSMV 40.74 118.0 5.69 13.16 11.92
Vanguard Hi Dv Yld;ETF Equity Income VYM 106.10 46533.8 1.40 7.76 13.91 VictoryII:VShs US SC HD Small-Cap Value CSB 51.33 362.9 -0.21 1.62 15.89
Vanguard Hlth Cr Idx;ETF Health/Biotechnology VHT 245.01 16387.5 3.11 5.62 9.77 VictoryII:VShs US SC VW Small-Cap Core CSA 60.58 25.3 2.38 8.76 16.24
Vanguard I HD Y;ETF Intl Equity Income Fds VYMI 63.01 5797.5 3.71 12.91 12.11 VictoryII:VShs US VM Multi-Cap Value ULVM 64.19 221.3 2.25 8.99 14.25
Vanguard Indus Idx;ETF Industrials VIS 205.44 3645.7 8.12 27.72 18.09 VictoryII:VShs US500 EV Multi-Cap Core CFO 61.69 698.8 -0.58 -0.13 8.17
Vanguard InfoTch Idx;ETF Science & Technology VGT 442.43 50628.6 14.95 36.68 17.58 VictoryII:VShs US500 VW Multi-Cap Core CFA 71.20 518.7 3.94 12.61 13.61
Vanguard Int Crp Bd;ETF Corporate Debt BBB-Rated VCIT 78.86 39872.8 -0.51 1.94 -3.08 VictoryII:VShs WsEd USSc Specialty/Miscellaneous MODL 31.00 164.1 8.39 N/A N/A
Vanguard Int Trs;ETF Interm. U.S. Government VGIT 58.62 14183.8 -1.54 -1.89 -4.14 Vident Intl Eq Strat Intl Sm/Md-Cp Val Fds VIDI 22.90 346.8 2.08 8.42 9.03
Vanguard Int-T B;ETF Core Bond BIV 75.11 15043.6 -1.22 -0.69 -4.08 Vident US Bond Strategy Core Bond VBND 43.01 379.3 -0.56 -0.37 -3.41
Vanguard Itl D A;ETF Intl Equity Income Fds VIGI 74.91 4868.0 2.67 11.88 7.67 Vident US Equity Strat Mid-Cap Value VUSE 47.79 502.5 7.35 24.96 22.06
Vanguard Lg-Cp I;ETF Large-Cap Core VV 202.76 26535.1 8.86 19.64 13.97 Virtus D&P Cln Egy Alternative Energy VCLN 21.07 3.1 -5.54 3.31 N/A
Vanguard Lg-Tm Bd;ETF Corporate Debt A Rated BLV 74.66 5419.7 -1.29 -2.58 -8.57 Virtus Newfleet ABS/MBS Specialty Fixed Income VABS 23.33 12.8 1.02 2.05 N/A
Vanguard LT Corp Bd;ETF Corporate Debt BBB-Rated VCLT 78.14 5992.6 -0.55 0.89 -6.23 Virtus Newfleet HY Bond High Yield BLHY 21.03 4.2 1.97 9.25 2.84
Vanguard LT Trs;ETF General U.S. Treasury VGLT 63.39 5902.6 -2.29 -6.88 -12.12 Virtus Seix Senior Loan Loan Participation SEIX 23.67 75.6 2.69 10.16 4.91
Vanguard MC G I;ETF Mid-Cap Growth VOT 205.83 9959.1 5.70 18.35 8.27 Virtus SH EM Hi Yld Bd Emerging Mrkts Hard Currency Debt VEMY 24.68 3.6 3.36 N/A N/A
Vanguard MC Gro;ETF Large-Cap Growth MGK 235.38 12896.0 15.23 30.42 13.58 Virtus Terranova US Ql M Multi-Cap Core JOET 28.76 102.8 4.50 15.41 N/A
Vanguard MC V I;ETF Mid-Cap Value VOE 138.41 15043.8 3.84 9.58 15.60 VS:-1x Short VIX Futures Dedicated Short Bias SVIX 28.14 63.4 70.02 170.63 N/A
Vanguard MC Val;ETF Large-Cap Value MGV 103.80 5735.0 3.39 10.92 15.16 VS:2x Long VIX Futures Alternative Managed Futures Fds UVIX 4.44 136.9 -72.04 -94.81 N/A
Vanguard Md-Cp I;ETF Mid-Cap Growth VO 220.14 49886.9 4.77 13.74 11.96 V-Shares MSCI W ESG M&CT Global Multi-Cap Core Fds VMAT 26.99 2.6 7.26 21.21 N/A
Vanguard Mega Cap;ETF Large-Cap Core MGC 156.57 3907.2 9.69 20.81 14.36 V-Shares US Ldshp Dvsty Multi-Cap Core VDNI 24.08 1.1 8.50 19.72 N/A
Vanguard Mtg-Bk Idx;ETF U.S. Mortgage VMBS 45.89 15611.5 -0.62 -1.21 -3.74 Wahed DJ Islamic World Intl Large-Cp Gro Fds UMMA 21.82 43.0 3.04 17.23 N/A
Vanguard Mtrls Idx;ETF Basic Materials VAW 182.10 2591.5 2.79 15.88 16.77 Wahed FTSE USA Shariah Large-Cap Core HLAL 42.79 242.5 10.00 23.54 18.18
Vanguard Pac Stk;ETF Pacific Region VPL 69.64 6181.1 3.27 13.24 5.79 WBI BB Quality 3000 Multi-Cap Core WBIL 29.19 39.7 4.96 2.79 5.04
Vanguard RE Idx;ETF Real Estate VNQ 83.54 30791.8 1.64 -3.95 5.86 WBI BB Value 3000 Multi-Cap Core WBIF 28.90 37.0 8.30 -0.79 5.53
Vanguard Rus 1000 GI;ETF Large-Cap Growth VONG 70.79 12129.1 12.79 27.02 13.65 WBI BB Yield 3000 Global Equity Income WBIG 23.25 53.0 4.38 -8.49 3.02
Vanguard Rus 1000 Id;ETF Large-Cap Core VONE 201.59 3439.5 8.56 19.29 14.01 WBI Power Factor Hi Div Multi-Cap Value WBIY 25.92 70.0 -1.13 5.63 16.83
Vanguard Rus 1000 VI;ETF Multi-Cap Value VONV 69.21 6332.8 4.07 11.48 14.21 WealthTr DBS Lng Term Gr Flexible Portfolio WLTG 21.56 12.2 4.86 5.84 N/A
Vanguard Rus 2000 GI;ETF Small-Cap Growth VTWG 176.48 681.5 7.06 18.64 6.13 Wedbush ETFMG Gl Cld Tch Global Science/Technology Fds IVES 35.51 22.0 9.40 12.76 -3.96
Vanguard Rus 2000 Id;ETF Small-Cap Core VTWO 75.66 5604.6 5.22 12.42 10.89 Wedbush ETFMG Vid Gm Tch Global Science/Technology Fds GAMR 60.70 47.4 -0.86 2.36 3.19
Vanguard Rus 2000 VI;ETF Small-Cap Core VTWV 123.73 731.0 3.17 6.04 15.36 Western Asset Sh Dur Inc Short Inv. Grade Debt WINC 23.29 17.6 -0.47 1.64 0.10
Vanguard Rus 3000 Id;ETF Multi-Cap Core VTHR 197.64 1644.5 8.37 18.87 13.78 Western Asset Total Rtn Core Plus Bond WBND 20.40 36.8 -1.13 -1.34 -6.29
Vanguard S&P 500G;ETF Large-Cap Growth VOOG 254.14 7378.3 10.56 18.12 11.68 WisdomTree:AI and Innov Global Science/Technology Fds WTAI 19.02 46.5 8.84 26.73 N/A
Vanguard S&P 500V;ETF Large-Cap Value VOOV 155.73 3212.8 6.61 19.85 16.66 WisdomTree:Alt Inc Specialty Fixed Income HYIN 18.45 10.3 8.41 6.85 N/A
Vanguard S&P MC400;ETF S&P Midcap 400 Index IVOO 88.53 1466.7 4.83 17.50 15.33 WisdomTree:Batt VC & Inn Basic Materials WBAT 34.78 4.9 -1.14 0.56 N/A
Vanguard S&P MC400G;ETF Small-Cap Growth IVOG 93.40 708.9 5.10 19.10 11.13 WisdomTree:BBG USD Bull Alternative Currency Strategies USDU 26.51 242.5 1.69 2.29 1.35
Vanguard S&P MC400V;ETF Small-Cap Core IVOV 82.24 752.2 4.50 15.83 19.42 WisdomTree:BioRevolution Health/Biotechnology WDNA 17.40 2.7 1.39 0.57 N/A
Vanguard S&P SC600;ETF Small-Cap Core VIOO 91.90 1968.0 3.36 9.65 15.08 WisdomTree:China x-S-O China Region CXSE 30.65 613.1 -11.56 -26.88 -12.94
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Vanguard S&P SC600G;ETF Small-Cap Growth VIOG 99.02 506.2 4.74 10.45 11.71 WisdomTree:Chn Yuan Str Alternative Currency Strategies CYB 24.16 25.8 -4.92 -5.51 1.44
Vanguard S&P SC600V;ETF Small-Cap Value VIOV 82.09 1179.7 1.92 8.71 18.28 WisdomTree:Cloud Cmptng Science & Technology WCLD 31.73 671.1 6.88 13.21 -6.61
Vanguard SC G Id;ETF Small-Cap Growth VBK 229.67 13115.1 6.22 17.45 5.32 WisdomTree:Cybersecurity Science & Technology WCBR 19.35 32.1 5.16 8.71 N/A
Vanguard S-C Id;ETF Small-Cap Growth VB 198.90 41091.8 5.33 14.92 12.53 WisdomTree:Dyn Curr HIE Intl Multi-Cp Val Fds DDWM 31.16 227.0 2.71 17.17 11.91
Vanguard SC V I;ETF Small-Cap Core VBR 165.38 22768.3 4.65 13.04 18.08 WisdomTree:Dyn Curr HISC Intl Sm/Md-Cp Core Fds DDLS 31.11 160.4 0.88 10.27 10.65
Vanguard Sh-Tm B;ETF Short Inv. Grade Debt BSV 75.49 37440.7 -0.62 0.18 -1.59 WisdomTree:Eff Gd+ Eq St Commodities Prec Metals Fds GDE 24.95 8.4 4.53 19.81 N/A
Vanguard ST Corp Bd;ETF Short-Intmdt Inv. Grade Debt VCSH 75.56 35552.2 0.06 1.68 -0.85 WisdomTree:Eff Gd+Gd MS Commodities Prec Metals Fds GDMN 24.18 7.6 -9.99 8.53 N/A
Vanguard ST IPSI;ETF Inflation Protected Bond VTIP 47.39 14718.1 -0.67 0.12 2.31 WisdomTree:EM Corp Bd Emerging Mrkts Hard Currency Debt EMCB 62.24 43.3 1.37 7.00 -1.03
Vanguard ST Tax-Exmpt Bd Short-Intmdt Municipal Debt VTES 100.44 147.7 -0.42 N/A N/A WisdomTree:Em Curr Str Alternative Currency Strategies CEW 17.60 8.7 0.61 7.06 1.24
Vanguard ST Trs;ETF Short U.S. Government VGSH 57.68 22594.7 -0.62 0.13 -1.15 WisdomTree:EM Eff Core Flexible Portfolio NTSE 27.61 51.3 -0.52 -0.43 N/A
Vanguard T WldStk;ETF Global Multi-Cap Core Fds VT 96.93 27050.7 6.05 16.33 11.19 WisdomTree:EM ESG Emerging Markets RESE 28.40 24.8 2.20 3.80 3.38
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Vanguard TE Bd I;ETF General & Insured Municipal Debt VTEB 50.18 26995.1 -0.05 3.19 -0.51 WisdomTree:EM ExCh Emerging Markets XC 27.34 15.9 6.32 N/A N/A
Vanguard Tot Bd;ETF Core Bond BND 72.58 92547.1 -0.87 -0.82 -4.00 WisdomTree:EM ex-S-O E Emerging Markets XSOE 27.85 2167.8 0.87 -1.06 -0.64
Vanguard Tot I S;ETF Intl Multi-Cp Core Fds VXUS 55.97 54606.5 2.64 12.37 7.56 WisdomTree:EM Hi Div Intl Equity Income Fds DEM 38.05 2224.0 2.63 11.27 8.46
Vanguard Tot Itl BI;ETF Intl Income BNDX 48.72 49525.4 0.19 0.31 -3.33 WisdomTree:EM Local Debt EmergingMarketsLocalCurrencyDebtFds ELD 27.64 101.7 3.83 13.59 -0.31
Vanguard Total Corp Bond Core Bond VTC 75.68 1068.2 -0.28 1.65 -3.57 WisdomTree:EM Mltfctr Emerging Markets EMMF 22.70 2.2 5.95 11.86 6.60
Vanguard Total World Bd Global Income BNDW 68.43 645.3 -0.23 -0.18 -3.66 WisdomTree:EM Qual DivGr Intl Equity Income Fds DGRE 22.55 92.2 0.99 5.12 2.74
Vanguard TSM Idx;ETF Multi-Cap Core VTI 220.46 288888.0 8.42 18.96 13.76 WisdomTree:EM SmCp Div Intl Equity Income Fds DGS 46.28 2679.6 3.24 9.80 10.68
Vanguard Ultra Short Bd Short Inv. Grade Debt VUSB 49.14 3583.8 0.81 2.85 N/A WisdomTree:Enh Cmdty Str Commodities General GCC 17.09 165.1 -4.33 -10.46 N/A
Vanguard US Minimum Vol Multi-Cap Value VFMV 99.71 82.5 1.94 6.02 10.23 WisdomTree:Eu Hdg Eq European Region HEDJ 81.42 1374.2 2.28 28.89 13.99
Vanguard US Momentum Ftr Multi-Cap Growth VFMO 121.13 296.8 7.86 15.07 13.42 WisdomTree:Eu Hdg SC Eq European Region EUSC 33.50 48.4 1.82 14.61 12.48
Vanguard US Multifactor Multi-Cap Value VFMF 103.86 161.5 5.38 18.49 17.62 WisdomTree:Eu Qual DivGr Intl Equity Income Fds EUDG 30.45 67.8 2.50 19.60 9.24
Vanguard US Quality Ftr Multi-Cap Core VFQY 113.92 216.4 5.59 18.00 14.76 WisdomTree:Eur SC Div Intl Equity Income Fds DFE 55.87 239.9 -1.54 7.73 8.85
Vanguard US Value Factor Multi-Cap Value VFVA 99.60 500.6 3.51 12.20 21.69 WisdomTree:Flt Rate Trs Short U.S. Treasury USFR 50.30 15811.7 1.38 4.06 1.48
Vanguard Util Indx;ETF Utility VPU 142.24 5086.2 -2.80 -3.59 8.00 WisdomTree:Ger Hgd Eqty European Region DXGE 36.35 21.9 3.66 27.69 13.73
Vanguard Val Idx;ETF Large-Cap Value VTV 142.12 94344.9 3.57 10.86 15.39 WisdomTree:Gl x-US QDG Intl Multi-Cp Gro Fds DNL 35.60 546.9 1.49 16.93 7.43
VegTech Plnt-bsd Inn&Cl Multi-Cap Core EATV 17.48 5.1 3.61 6.56 N/A WisdomTree:Glbl High Div Global Equity Income DEW 46.55 110.3 0.89 6.36 11.26
VelShs 3x Inverse Gold Commodities Specialty 10.04 3.4 10.70 -14.73 -12.28 WisdomTree:Grwth Leaders Global Science/Technology Fds PLAT 32.23 10.8 10.15 20.35 -0.16
VelShs 3x Invrs Silver Commodities Specialty 0.70 1.1 12.91 -55.10 -56.97 WisdomTree:India Earns India Region EPI 34.54 840.1 10.02 17.12 23.09
VelShs 3x Long Gold Commodities Specialty 159.45 37.6 -11.12 1.97 -8.18 WisdomTree:India XStOw E India Region IXSE 33.03 6.3 11.16 11.10 16.61
VelShs 3x Long Nat Gas Commodities Specialty 0.05 0.1 -11.03 -99.00 -82.99 WisdomTree:Internatl ESG Intl Multi-Cp Core Fds RESD 27.86 10.8 3.55 15.76 7.47
VelShs 3x Long Silver Commodities Specialty 36.69 40.9 -20.64 -0.14 -19.72 WisdomTree:Intl AI Enh V Intl Multi-Cp Val Fds AIVI 38.91 70.9 2.55 15.58 8.62
VelShs Dly 2x VIX ST ETN Equity Leverage 0.06 0.5 -71.35 -94.36 -92.00 WisdomTree:Intl Eff Core Flexible Portfolio NTSI 34.23 230.6 1.26 13.35 N/A
VelShs DlyInv VIX MT ETN Dedicated Short Bias 43.78 8.0 31.19 68.54 15.31 WisdomTree:Intl Equity Intl Multi-Cp Val Fds DWM 49.81 554.5 2.09 15.62 8.49
VelShs VIX ShTm ETN Specialty/Miscellaneous 3.32 1.0 -44.53 -72.17 -64.19 WisdomTree:Intl Hdg QDG Intl Equity Income Fds IHDG 39.95 1512.5 2.93 20.38 11.13
Vesper US LC ST Rev Str Multi-Cap Core UTRN 24.60 61.4 0.65 0.16 7.81 WisdomTree:Intl Hi Div Intl Equity Income Fds DTH 36.83 413.7 0.66 13.93 9.72
VictoryII:VShs Cp Bd Corporate Debt BBB-Rated UCRD 20.58 105.4 -0.22 1.83 N/A WisdomTree:Intl LC Div Intl Equity Income Fds DOL 46.95 478.4 2.68 17.82 9.36
VictoryII:VShs Cr Int Bd Core Plus Bond UITB 45.98 1450.1 -0.74 0.13 -2.73 WisdomTree:Intl MC Div Intl Equity Income Fds DIM 57.11 127.6 0.50 9.45 6.50
VictoryII:VShs Cr+ Int B Core Plus Bond UBND 21.44 214.9 -0.20 1.78 N/A WisdomTree:Intl Mltfctr Intl Multi-Cp Val Fds DWMF 25.04 39.5 2.04 11.62 6.49
VictoryII:VShs Dev EVW Intl Multi-Cp Core Fds CIZ 30.89 47.2 0.23 7.42 7.33 WisdomTree:Intl Qual DG Intl Equity Income Fds IQDG 34.21 756.5 2.28 19.67 7.69
VictoryII:VShs Div Accel Multi-Cap Core VSDA 46.24 226.5 2.60 13.68 13.68 WisdomTree:Intl SC Div Intl Equity Income Fds DLS 59.33 1105.5 -0.32 7.78 6.60
VictoryII:VShs Em Mk VM Emerging Markets UEVM 42.08 166.1 2.88 7.81 7.59 WisdomTree:Intr Rte HHYB High Yield HYZD 21.04 145.0 3.36 12.19 5.94
VictoryII:VShs Int Val M Intl Multi-Cp Val Fds UIVM 43.64 237.5 3.06 12.50 7.77 WisdomTree:IR Hdg US AB Corporate Debt BBB-Rated AGZD 44.24 214.3 2.32 6.46 2.28
VictoryII:VShs Intl HD Intl Equity Income Fds CID 30.83 16.4 2.08 12.00 12.61 WisdomTree:Jpn Hdgd Eq Japanese DXJ 82.74 1913.7 18.48 37.50 24.40
VictoryII:VShs Intl VW Intl Multi-Cp Core Fds CIL 40.09 85.5 2.61 12.95 7.91 WisdomTree:Jpn Hgd SC Eq Japanese DXJS 52.82 24.9 10.42 27.79 16.20
VictoryII:VShs Nasdaq 50 Global Small-/Mid-Cap QQQN 26.23 91.9 2.29 14.50 N/A WisdomTree:Jpn SC Div Intl Equity Income Fds DFJ 66.32 181.0 0.65 15.39 3.99
VictoryII:VShs Sh-Trm Bd Short Inv. Grade Debt USTB 48.86 506.2 0.85 3.33 0.97 WisdomTree:Mgd Futs Str Alternative Managed Futures Fds WTMF 34.95 140.3 4.15 5.05 6.47
VictoryII:VShs Small MVM Small-Cap Core USVM 66.86 212.8 5.12 12.34 15.18 WisdomTree:Mrtg+ Bd U.S. Mortgage MTGP 43.34 21.9 -1.20 -2.77 -3.26
VictoryII:VShs THB MCESG Mid-Cap Growth MDCP 24.87 2.3 6.33 21.10 N/A WisdomTree:Nw Econ RE Global Real Estate WTRE 16.86 23.1 -0.19 -6.48 -7.35
VictoryII:VShs US DE Vo Small-Cap Core CSF 52.08 79.3 1.29 -3.37 11.63 WisdomTree:PutWrite Str Options Arbitrage/Opt Strat Fds PUTW 32.41 91.8 6.24 8.97 12.14
VictoryII:VShs US EQI Multi-Cap Value CDC 57.64 1667.1 -4.18 -9.70 10.67 WisdomTree:Target Range Alternative Long/Short Eqty Fds GTR 22.41 60.3 4.56 3.22 N/A
July 10, 2023 BARRON’S • Funds Quarterly L51
ETF Net Assets Total Return ETF Net Assets Total Return
Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years* Fund Description Symbols NAV (MIL) 2nd Qtr 1 Year 3 Years*
WisdomTree:US AI Enh Val Multi-Cap Value AIVL 93.48 375.4 2.62 7.90 11.21
WisdomTree:US Corp Bd
WisdomTree:US Effcnt Cr
Corporate Debt BBB-Rated
Mixed-Asset Trgt All Agg Gr Fds
WFIG
NTSX
43.77
37.08
8.8
806.4
-0.26
6.18
1.71
12.65
-3.81
7.86 Quarterly Earnings: Dow Jones Industrial Average
WisdomTree:US ESG Multi-Cap Core RESP 46.05 67.2 7.16 14.55 12.69 This table lists the latest reported diluted quarterly earnings of the Dow Jones Averages component stocks based upon generally accepted accounting principles. Earnings
WisdomTree:US Gro & Mom Multi-Cap Growth WGRO 22.09 2.4 6.66 22.90 N/A include discontinued and nonrecurring items but exclude extraordinary items and accounting changes as reported by the company and adjusted by the Dow Divisor in effect at
quarter end.
WisdomTree:US High Div Equity Income DHS 79.58 1136.3 -2.27 0.85 12.82
WisdomTree:US HY Corp Bd High Yield WFHY 44.08 204.3 0.89 6.42 1.71 2023 2022 2022 2022 2022
WisdomTree:US Lgcp Large-Cap Core EPS 46.71 665.2 7.25 16.88 14.12 Company (Symbol) Mar. Dec. Sep. June Mar.
WisdomTree:US LgCp Div Large-Cap Value DLN 63.60 3364.4 3.46 10.56 13.79
Am Exp (AXP) 2.40 2.07 2.47 2.57 2.73
WisdomTree:US MdCp Div Small-Cap Core DON 42.07 3014.4 3.29 11.09 17.01
WisdomTree:US MidCp Small-Cap Core EZM 52.96 671.9 6.81 16.89 19.28 Apple Inc (AAPL) 1.52 1.88 1.29 1.20 1.52
WisdomTree:US Mltifctor Multi-Cap Value USMF 38.74 246.0 3.66 8.47 10.73 Boeing (BA) – .69 – 1.06 – 5.49 .32 – 2.06
WisdomTree:US Qual DG Equity Income DGRW 66.68 8543.2 7.42 18.84 15.90 Caterpillar (CAT) 3.74 2.79 3.87 3.13 2.86
WisdomTree:US Qual Gro Large-Cap Growth QGRW 33.02 39.3 16.30 N/A N/A Chevron Corp (CVX) 3.46 3.33 5.78 5.95 3.22
WisdomTree:US SC Qual DG Equity Income DGRS 42.43 211.7 2.81 10.26 15.24
Cisco Systems (CSCO) .78 .67 .65 .68 .73
WisdomTree:US SmCp Small-Cap Core EES 44.91 534.1 4.24 10.75 18.22
WisdomTree:US SmCp Div Small-Cap Value DES 28.79 1689.3 1.60 5.26 13.96 Coca-Cola (KO) .72 .47 .65 .44 .64
WisdomTree:US ST Corp Bd Short-Intmdt Inv. Grade Debt SFIG 46.83 37.6 0.05 1.59 -1.07 Disney, Walt (DIS) .69 .70 .09 .77 .26
WisdomTree:US Tot Div Equity Income DTD 62.17 1031.7 3.30 10.32 14.14 Dow (DOW) – .13 .85 1.02 2.26 2.11
WisdomTree:US Value Fund Multi-Cap Value WTV 62.50 137.2 7.06 20.01 18.89 Salesforce.com (CRM) .20 – .10 .21 .07 .03
WisdomTree:Voya YE USDUB General Bond UNIY 48.69 1098.6 -0.54 N/A N/A
Goldman Sachs (GS) 8.79 3.32 8.25 7.73 10.76
WisdomTree:YE US ST AB Short-Intmdt Inv. Grade Debt SHAG 46.61 103.3 -0.37 -0.01 -1.71
WisdomTree:Yld Enh US AB Corporate Debt BBB-Rated AGGY 43.09 891.5 -0.56 -0.44 -4.53 Home Depot (HD) 3.82 3.30 4.24 5.05 4.09
Xtrackers BBG US Iv Grd Corporate Debt BBB-Rated ESCR 18.24 2.7 -0.26 1.18 -3.95 IBM (IBM) 1.01 8.15 – 3.54 1.53 .81
Xtrackers EM CR&Cl Imp Emerging Markets EMCR 26.87 480.6 1.44 2.45 4.11 Intel (INTC) – .68 – .16 .25 – .11 1.98
Xtrackers FTSE Dv xUS MF Intl Multi-Cp Val Fds DEEF 27.18 70.2 2.21 10.79 6.31 JohnsonJ (JNJ) – .03 1.33 1.68 1.80 1.93
Xtrackers Hi Beta Hi Yld High Yield HYUP 39.57 13.6 2.45 9.91 3.30
JPMorgCh (JPM) 4.10 3.57 3.12 2.76 2.63
Xtrackers Hvst CSI300 CA China Region ASHR 26.75 2333.1 -9.57 -20.24 -2.50
Xtrackers Hvst CSI500 CA China Region ASHS 29.72 25.9 -9.81 -13.57 0.36 McDonalds (MCD) 2.45 2.59 2.68 1.60 1.48
Xtrackers Interntnl RE Intl Real Estate HAUZ 20.08 559.8 -2.17 -6.68 -0.98 Merck (MRK) 1.11 1.18 1.28 1.55 1.70
Xtrackers JPM ESG EMS Emerging Mrkts Hard Currency Debt ESEB 16.68 17.3 1.64 7.61 -3.62 Microsoft (MSFT) 2.45 2.20 2.35 2.23 2.22
Xtrackers JPM ESG HY CB High Yield ESHY 18.09 13.4 1.56 8.66 3.34 Nike Inc (NKE) .66 .79 .85 .93 .90
Xtrackers Lo Beta Hi Yld High Yield HYDW 45.16 814.3 0.22 6.98 1.72
Amgen (AMGN) 5.28 3.00 3.98 2.45 2.68
Xtrackers ME Leadrs Eqty Intl Large-Cp Core Fds EASG 28.20 40.0 3.25 18.68 8.07
Xtrackers MEM Ldrs Eqty Emerging Markets EMSG 24.05 24.6 -1.15 -1.04 0.34 Proc Gamble (PG) 1.37 1.59 1.57 1.21 1.33
Xtrackers MSCI All Ch Eq China Region CN 27.34 6.7 -9.69 -18.19 -7.07 3M Co. (MMM) 1.76 .98 6.77 .14 2.26
Xtrackers MSCI AW xUS DY Intl Equity Income Fds HDAW 23.06 10.2 1.60 12.92 8.91 Travelers Co (TRV) 4.13 3.44 1.89 2.27 4.15
Xtrackers MSCI AW xUS Hd Intl Multi-Cp Core Fds DBAW 28.94 132.9 3.72 14.53 10.03
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Xtrackers Net Z Par Algn Large-Cap Core USNZ 28.78 123.8 8.60 20.47 N/A DJIA 4-Qtr Earn 1534.33 1578.15 1576.38 1714.02 1772.80
Xtrackers R1000 US QARP Large-Cap Core QARP 42.06 23.8 7.14 20.01 15.91
DJIA P/E Ratio 21.7 21.0 18.2 18.0 19.6
Xtrackers RM USD HY Str High Yield HYRM 22.46 44.3 0.78 8.16 N/A
Xtrackers Russ US Mltfct Multi-Cap Value DEUS 44.85 139.2 4.35 14.68 13.78
Xtrackers S&P 500 ESG Large-Cap Core SNPE 40.62 729.5 9.57 20.86 15.87
Xtrackers S&P 500 Gr ESG
Xtrackers S&P 500 Vl ESG
Large-Cap Growth
Large-Cap Value
SNPG
SNPV
31.70
26.48
6.0
5.0
11.23
5.03
N/A
N/A
N/A
N/A
Quarterly Earnings: Dow Jones Transportation Average
Xtrackers S&P ESG Dv Ar Multi-Cap Value SNPD 25.10 4.7 1.58 N/A N/A This table lists the latest reported diluted quarterly earnings of the Dow Jones Averages component stocks based upon generally accepted accounting principles. The total is
Xtrackers S&P MC 400 ESG Small-Cap Core MIDE 26.16 10.8 4.15 17.35 N/A then adjusted by the Dow Divisor in effect at the end of the quarter.
Xtrackers S&P SC 600 ESG Small-Cap Core SMLE 24.09 10.1 3.31 9.38 N/A 2023 2022 2022 2022 2022
Xtrackers Shrt Dur HY Bd Short High Yield SHYL 43.36 79.4 1.62 9.04 4.39 Company (Symbol) Mar. Dec. Sep. June Mar.
Xtrackers USD HY Corp Bd High Yield HYLB 34.40 3694.5 1.26 8.30 2.33 Alaska Air Group (ALK) – 1.11 .17 .31 1.09 – 1.14
YieldMax Invtn Opt In St Options Arbitrage/Opt Strat Fds OARK 16.81 17.8 11.14 N/A N/A American Airlines (AAL) .02 1.14 .69 .68 – 2.52
YieldMax TSLA Opt Inc St Options Arbitrage/Opt Strat Fds TSLY 17.07 81.2 14.05 N/A N/A
Avis Car Rental (CAR) 7.72 10.10 21.67 15.71 9.71
Zacks Earnings Cons Port Large-Cap Core ZECP 25.00 37.5 5.49 12.67 N/A
C.H. Robinson WW (CHRW) .96 .80 1.78 2.67 2.05
Average/Total 42.676955394.2 2.91 8.39 6.30 CSX Corp (CSX) .48 .49 .52 .54 .39
Delta Air Lines (DAL) – .57 1.29 1.08 1.15 – 1.48
NAV MARKET PREM/ MARKET RETURNS THROUGH 6/30 1-YR- NAV MARKET PREM/ MARKET RETURNS THROUGH 6/30 1-YR-
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV
FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) % RETURN FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) % RETURN
abrdn AP IncFd (FAX)(x) 3.12 2.70 –13.5 4.6 4.6 –1.7 0.0 0.4 2.8 BlackRock VA Mun (BHV) 12.47 10.72 –14.0 –2.2 –11.1 –8.0 –5.0 –0.8 2.2
abrdnAusEq (IAF) 4.79 4.31 –10.0 1.2 4.3 9.8 3.7 3.1 10.9
abrdn Emg Mkts Eq Inc (AEF)(x) 6.00 5.19 –13.5 –1.3 1.5 1.3 –0.7 –0.9 3.4 Blackstone Lng-Sh Cr Inc (BGX) 12.91 11.34 –12.2 6.8 8.8 6.4 1.8 3.2 7.8
abrdn Glbl Dyn Div (AGD) 10.97 9.54 –13.0 4.4 10.6 10.3 6.7 8.6 10.1 Blackstone Sr Fl Rt Tm (BSL) 14.35 12.82 –10.7 3.8 5.3 7.4 1.0 2.8 8.4
abrdn Glb Prem Prop (AWP) 4.18 3.92 –6.2 –1.8 –10.4 3.8 –0.2 2.9 –8.3 Blackstone Strat Cr (BGB) 12.39 10.93 –11.8 5.2 7.0 6.4 1.3 3.0 7.3
BNY Mellon Alct GCI 2024 (DCF) 8.00 7.55 –5.6 1.4 10.7 7.0 3.5 I 13.2
abrdn Global Income (FCO)(x) 4.11 5.96 45.0 23.5 32.0 15.7 8.7 5.7 15.5 BNY Mellon Hi Yield Str (DHF)(x) 2.55 2.22 –12.9 4.4 7.0 3.9 1.8 2.8 10.0
abrdn Global Infra Inc (ASGI) 21.00 17.79 –15.3 1.1 7.0 I I I 8.7
abrdn Inc Credit Str (ACP) 6.91 6.84 –1.0 7.2 7.2 4.9 –0.7 3.0 13.7 BNY Mellon Muni Bd Infra (DMB) 11.89 10.77 –9.4 –6.0 –13.2 –1.8 1.8 3.7 1.3
abrdn Japan Equity (JEQ) 6.86 6.07 –11.5 12.9 17.2 0.9 0.5 5.6 13.4 BNY Mellon Muni Income (DMF) 7.46 6.29 –15.7 –2.4 –3.2 –4.9 –0.6 1.4 2.0
abrdn Tot Dyn Div (AOD) 9.52 8.26 –13.2 4.4 11.4 10.8 7.2 9.1 12.2 BNY Mellon Str Muni Bond (DSM) 6.63 5.70 –14.0 –4.1 –3.7 –3.1 –0.7 2.1 1.5
BNY Mellon Strat Muni (LEO) 6.90 6.22 –9.9 0.8 –0.8 –2.5 0.9 2.5 1.1
Adams Diversified Eq Inc (ADX) 19.99 16.81 –15.9 8.5 17.3 14.0 12.5 13.1 17.9 BrndywnGLB Glb Inc Oppts (BWG) 9.47 8.04 –15.1 4.1 8.4 –2.2 1.8 1.5 11.0
Adams Natural Resources (PEO) 24.81 20.82 –16.1 1.8 14.9 30.2 7.2 4.4 17.4
AdvntCnvrtbl&IncFd (AVK) 12.60 11.72 –7.0 4.5 9.3 8.9 6.1 5.9 12.9 Brookfield Real Asst Inc (RA) 14.84 16.76 12.9 6.0 5.7 14.6 6.9 I 3.4
AllianceBernGlHiIncm (AWF) 10.61 9.96 –6.1 4.5 11.5 7.4 4.5 4.2 10.0 CalamosConvHi (CHY) 10.84 11.23 3.6 5.8 12.2 9.2 7.0 8.9 11.3
AllBerNatlMunInc (AFB) 12.38 10.73 –13.3 –1.1 –3.3 –2.9 1.1 2.7 1.9 CalmosConvOp (CHI) 10.27 11.20 9.1 9.5 16.7 11.4 8.6 8.8 11.0
Calmos Dyn Conv and Inc (CCD) 20.13 21.74 8.0 5.2 13.8 10.9 10.4 I 11.0
Allspring Gl Div Oppty (EOD) 4.87 4.35 –10.7 –2.7 7.6 9.9 5.5 4.7 12.7 Calamos GloDynInc (CHW) 6.73 6.02 –10.5 3.3 –1.7 3.4 2.3 7.1 13.0
Allspring Income Oppty (EAD) 7.11 6.45 –9.3 3.5 8.7 6.1 4.7 5.3 8.9
Allspring Multi-Sector (ERC) 9.90 9.26 –6.5 2.7 5.5 3.6 3.8 4.9 11.7 CalamosGlbTotRet (CGO) 10.31 9.70 –5.9 5.9 1.5 4.2 2.3 6.6 11.2
Allspring Ut & Hi Inc (ERH) 11.09 10.12 –8.7 –3.8 –10.1 –1.1 3.3 5.8 –4.1 Calamos L/S Eqty and DI (CPZ) 18.17 15.47 –14.9 2.9 4.2 9.5 I I 9.7
Angel Oak FS Inc Trm (FINS) 13.71 11.81 –13.9 –1.9 –11.4 –3.8 I I –8.9 CalamosStratTot (CSQ) 14.87 14.75 –0.8 7.7 23.0 14.6 11.8 13.0 19.4
Cdn Genl Inv (CGI)(y) 55.69 34.78 –37.5 6.1 11.7 13.2 10.0 12.6 25.7
Apollo Senior Floating (AFT) N/A 12.91 N/A 5.1 11.3 9.5 3.4 3.3 N/A CBRE GlbRlEst (IGR) 5.90 5.23 –11.4 1.9 –18.9 5.1 1.8 2.7 –10.4
Apollo Tactical Income (AIF) N/A 12.69 N/A 7.9 17.9 9.6 4.5 5.5 N/A
Ares Dynamic Crdt Alloc (ARDC) 13.80 12.33 –10.7 5.9 12.2 10.5 3.7 4.6 10.1 Central and Eastern Euro (CEE)(x) 8.40 9.06 7.9 12.2 –5.9 –21.5 –13.7 –7.6 31.7
ArrowMark Financial Corp (BANX) N/A 16.67 N/A –7.4 –6.7 9.7 –0.6 I N/A Central Secs (CET)(x) 44.18 36.51 –17.4 5.6 11.0 16.0 12.3 13.7 15.8
ASA Gold & Prec Met Ltd (ASA)(v) 17.51 14.87 –15.1 –7.2 1.5 –5.2 8.0 1.9 1.8 China (CHN) 12.89 11.07 –14.1 –13.5 –25.2 –7.8 –1.6 4.7 –23.8
ClearBridge MLP & Midstm (CEM) 40.63 34.67 –14.7 9.2 29.6 40.2 –5.2 –5.4 24.5
Bancroft Fund Ltd (BCV) 19.94 17.09 –14.3 2.5 1.8 –0.2 5.6 8.1 4.6 CloughGlobDivandInc (GLV) 6.63 5.55 –16.3 –0.9 –21.9 –2.4 –3.0 1.6 –9.2
Barings Corporate Inv (MCI)(x) N/A 14.90 N/A 5.3 17.7 10.4 6.9 7.0 N/A
Barings Glb SD HY Bd (BGH) 14.67 13.04 –11.1 3.6 10.4 10.5 2.1 4.5 10.2 CloughGlobalEquity (GLQ) 7.41 6.24 –15.8 6.1 –20.6 –5.1 –3.4 3.0 –6.3
Barings Part Inv (MPV)(x) N/A 12.91 N/A 0.7 11.1 6.6 4.1 6.0 N/A CloughGlobalOpprty (GLO) 5.95 5.01 –15.8 5.6 –20.8 –5.7 –2.5 2.5 –6.3
BlackRock 2037 Muni Trg (BMN) 25.69 24.84 –3.3 –0.2 I I I I I Cntr Cst Brkfld MLP&EI (CEN) 20.67 19.46 –5.9 2.3 27.8 36.7 –16.8 I 14.2
CohenStrsCEOppFd (FOF) 10.78 10.74 –0.4 0.4 10.7 9.4 5.2 6.7 7.2
BlackRock CA Mun (BFZ) 13.01 11.86 –8.8 2.4 9.1 0.5 2.4 2.7 5.4 ChnStrInfr (UTF) 23.34 23.62 1.2 –1.2 0.8 10.2 8.9 10.6 –1.5
BlackRock Cap Alloc Term (BCAT) 17.33 15.25 –12.0 3.3 14.2 I I I 8.7
BlRck Core Bond (BHK) 10.93 10.64 –2.7 0.2 2.0 –5.1 2.9 4.6 –0.3 CohenStrsLtdDurPref&Inc (LDP) 19.43 18.20 –6.3 4.4 0.1 0.9 1.1 4.9 0.1
BR Corporate HY (HYT) 9.39 8.92 –5.0 5.1 3.8 4.7 5.8 5.9 9.6 Cohen&SteersQualInc (RQI) 12.62 11.60 –8.1 –0.6 –6.0 10.3 7.3 8.3 –2.4
BR Credit Alloc Inc (BTZ) 11.22 10.15 –9.5 1.1 2.5 –0.8 4.1 4.9 5.3 CohenStrs Real Est and I (RLTY) 15.99 13.78 –13.8 5.3 –7.0 I I I –1.3
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
CohenStrsSelPref&Income (PSF) 19.21 18.16 –5.5 2.7 –3.1 –1.9 0.4 5.2 –1.1
BR Debt Strategy (DSU)(x) 10.72 9.79 –8.7 5.8 17.5 9.9 5.4 5.1 14.2 CohenStrsTaxAvPreSecs&I (PTA) 19.15 17.43 –9.0 –0.1 –0.3 I I I –0.4
BR Enh C&I (CII) 19.18 18.51 –3.5 5.0 18.5 17.5 10.5 12.1 16.6
BR Enhcd Govt (EGF) 10.34 9.55 –7.6 –0.8 –4.5 –5.9 –2.0 0.2 –1.7 Cohen&Steers TotRet (RFI)(x) 11.72 11.42 –2.6 –3.8 –4.7 6.2 6.4 7.1 –1.6
BlackRock Energy & Res (BGR) 13.66 12.04 –11.9 0.6 16.3 25.4 2.0 1.2 15.0 CohenStrsREITPrefInc (RNP) 19.98 18.99 –5.0 –0.5 1.2 8.7 7.9 9.2 –1.3
BlackRock Eq Enh Div (BDJ) 8.83 8.34 –5.5 –0.9 7.0 14.8 7.1 9.2 10.0 Columbia Sel Prm Tech Gr (STK) 27.72 30.66 10.6 12.2 37.3 22.7 18.5 19.9 23.4
Cornerstone Str Val (CLM) 7.05 8.38 18.9 11.6 24.4 17.0 12.9 10.6 18.1
BlackRock Enh Glbl Div (BOE) 11.59 10.07 –13.1 3.3 11.3 9.8 5.4 6.1 11.0 Cornerstone Total Return (CRF) 6.77 8.00 18.2 12.3 22.3 15.9 12.0 10.5 18.7
BlackRock Enh Intl Div (BGY) 6.24 5.44 –12.8 2.6 16.3 9.5 6.5 5.0 17.5
BlackRock ESG Cap All T (ECAT) 17.99 15.66 –13.0 2.8 19.8 I I I 14.8 CrSuisHighYld (DHY) 2.09 1.89 –9.6 2.5 10.4 7.2 2.3 4.8 11.5
BR F/R Inc Str (FRA) 13.14 12.21 –7.1 7.4 17.2 10.9 4.8 4.2 14.4 CSAM Income Fd (CIK) 2.84 2.94 3.5 17.2 19.0 12.4 7.8 6.2 12.0
BlackRock Floatng Rt Inc (BGT) 12.75 11.66 –8.5 7.1 15.8 9.8 5.0 4.0 14.3 Del Inv Natl Muni Income (VFL)(x) 11.76 10.04 –14.6 –4.8 –6.8 –1.9 0.5 2.8 –0.8
Destra Multi-Altrntv (DMA) 10.57 5.01 –52.6 –14.4 –19.0 N/A N/A I 0.1
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
BlackRock Hlth Sci Term (BMEZ) 19.05 16.42 –13.8 0.9 11.3 0.0 I I 10.4 Dividend and Income (DNI) 17.38 17.38 0.0 54.4 59.4 29.5 16.1 9.7 11.3
BlackRock Hlth Sciences (BME) 42.83 40.64 –5.1 –1.4 1.9 5.8 7.2 11.8 8.5
BlckRk Income (BKT)(x) 12.75 12.17 –4.5 –1.3 –3.0 –6.3 0.0 1.3 –5.2 DNP Select Income (DNP)(x) 8.37 10.48 25.2 –3.4 4.7 7.2 7.9 9.3 –4.0
BlackRock Innov&Gro Term (BIGZ) 9.38 7.85 –16.3 0.5 10.3 I I I 8.2 DoubleLine Inc Sol (DSL) 11.79 11.91 1.0 7.8 11.4 2.4 0.1 3.3 0.4
BlckRk Inv Q Mun (BKN)(x) 13.18 11.63 –11.8 –2.7 –10.2 –4.4 1.1 3.2 3.8 DoubleLine Yld Opps (DLY) 15.13 14.53 –4.0 6.5 11.9 2.0 I I 2.2
DoubleLine:Oppor Crdt Fd (DBL) 14.34 14.51 1.2 4.7 1.9 –0.5 0.8 3.5 –1.6
BlckRk L-T Muni Adv (BTA) 10.37 9.67 –6.8 –1.5 –7.6 –1.5 2.2 4.2 2.9 DTF Tax-Fr Inc 2028 Term (DTF)(x) N/A 10.77 N/A –2.2 –6.1 –5.6 –0.6 1.1 N/A
BlackRock Ltd Dur Inc (BLW) 13.64 12.88 –5.6 0.5 11.4 5.6 4.9 4.7 10.2
BlackRock Mlt-Sctr Inc (BIT) 14.44 14.37 –0.5 1.0 11.8 9.5 5.8 7.4 8.0 Duff&Ph Uti&Infra Inc Fd (DPG) 11.08 9.73 –12.2 –24.7 –21.6 7.2 2.9 3.0 –1.9
BlackRock Muni 2030 Tgt (BTT) 23.45 20.78 –11.4 –3.6 –3.1 –1.4 2.5 4.7 2.8 DWS Muni Inc (KTF)(x) 10.16 8.61 –15.3 –2.4 –4.7 –3.2 –0.4 1.4 2.6
BlackRock Muni (BFK) 11.64 9.94 –14.6 –1.8 –3.3 –4.8 –0.3 2.2 3.5 DWS Strat Mun (KSM) 9.85 8.49 –13.9 1.1 –2.5 –2.4 0.0 0.9 1.2
Eagle Capital Growth (GRF) N/A 8.75 N/A 6.6 7.3 17.6 10.6 9.6 N/A
BlackRock Muni II (BLE) 12.09 10.41 –13.9 –2.0 –1.4 –6.4 –1.4 2.2 4.4 Eagle Point Credit (ECC) N/A 10.16 N/A –7.6 7.6 31.7 5.5 I N/A
BlckRk Muni Inc Qly (BYM) 12.73 11.25 –11.6 –0.7 –5.0 –1.9 1.7 3.0 2.7
BR Muni Income (MUI) 13.23 11.44 –13.5 –1.2 0.2 –1.9 1.4 2.6 4.8 Eagle Point Income (EIC) N/A 13.19 N/A –5.4 –5.1 11.1 I I N/A
BR MuniAssets Fd (MUA) 11.25 10.18 –9.5 –2.2 –10.8 –4.8 –0.1 3.1 0.5 EVCAMuniBd (EVM) 10.34 8.90 –13.9 –0.3 0.2 –3.1 1.4 2.9 2.6
BR MH CA Qly Fd Inc (MUC)(x) 12.67 10.85 –14.4 –1.0 –5.2 –4.2 0.5 2.0 3.0 EVCAMuniIncm (CEV) 11.69 9.99 –14.6 –1.3 –2.0 –4.7 1.6 2.7 2.0
EtnVncEqtyInc (EOI) 16.56 16.49 –0.4 10.6 21.6 13.4 9.3 11.8 19.5
BR MH NJ Qly (MUJ)(x) 13.01 11.17 –14.1 –1.5 –11.2 –1.0 1.6 3.0 3.5 EtnVncEqtyIncoII (EOS) 18.61 17.89 –3.9 11.4 20.7 8.3 8.9 12.6 22.7
BR MH NY Qly (MHN)(x) 12.14 10.48 –13.7 –0.6 –0.5 –3.3 1.0 2.2 4.3
BR MH Qly 2 (MUE) 11.40 9.71 –14.8 –2.4 –7.9 –3.4 0.0 1.8 1.6 EtnVncFltRteInc (EFT) 12.99 11.68 –10.1 4.5 9.0 8.5 3.0 3.3 12.1
BR MuniHoldngs (MHD)(x) 13.62 11.63 –14.6 –2.6 –4.1 –3.6 –1.1 1.9 3.1 EVLmtDurIncm (EVV) 10.40 9.36 –10.0 –2.6 1.6 4.2 3.5 3.4 7.0
BR MuniVest Fd (MVF)(x) 7.88 6.73 –14.6 –1.8 –5.7 –2.9 –0.6 1.4 2.1 EVMuniInc2028 (ETX) 18.91 17.58 –7.0 –0.2 –11.5 –0.9 1.8 5.3 1.4
EVMuniBd (EIM) 11.45 9.95 –13.1 –3.3 –2.9 –3.6 1.0 3.3 2.1
BR MuniVest 2 (MVT)(x) 12.34 10.63 –13.9 –0.2 –2.3 –3.4 –0.7 1.9 3.6 EVMuniIncm (EVN) 11.29 9.95 –11.9 –0.6 –4.4 –3.0 1.1 3.5 0.9
BR MuniYield Fd (MYD)(x) 12.13 10.44 –13.9 –1.9 –1.8 –4.0 0.0 2.1 4.0
BR MuniYld MI Qly (MIY)(x) 12.94 11.05 –14.6 –0.3 –12.3 –2.3 1.1 3.1 2.7 EVNatMuniOpp (EOT) 18.29 17.36 –5.1 –0.7 1.4 –0.2 1.1 3.6 2.3
BR MuniYld NY Qly (MYN)(x) 11.71 10.13 –13.5 0.7 –1.0 –2.6 1.0 2.0 4.3 Eaton Vance NY Muni Bd (ENX) 10.78 9.40 –12.8 –2.4 5.0 –3.2 0.5 2.0 3.2
BR MuniYld PA Qly (MPA)(x) 13.14 11.69 –11.0 0.5 –3.5 –0.6 1.6 3.2 1.8 EVRskMnDvsEqInc (ETJ) 8.54 8.22 –3.7 5.7 7.9 4.4 7.1 7.4 13.6
EV SenFlRtTr (EFR) 12.79 11.75 –8.1 6.6 5.2 9.2 3.6 3.9 12.2
BR MuniYield Qlty (MQY)(x) 13.21 11.57 –12.4 –1.2 –4.3 –3.8 1.1 2.6 3.6 EVSnrIncm (EVF)(x) 6.11 5.46 –10.6 5.1 10.9 8.8 4.2 3.6 10.6
BR MuniYld Qlty2 (MQT)(x) 11.71 10.06 –14.1 –2.0 –8.0 –3.2 1.0 2.9 3.5
BR MuniYld Qly 3 (MYI)(x) 12.49 10.94 –12.4 –2.5 –1.7 –1.3 1.7 2.9 4.1 EtnVncStDivInc (EVG) 10.73 9.81 –8.6 –3.9 0.7 4.5 2.6 2.8 7.9
BlackRock NY Mun (BNY) 12.04 10.34 –14.1 0.3 –2.1 –4.2 0.1 1.8 4.5 ETnVncTxMgdBuyWrtInc (ETB) 14.19 13.89 –2.1 8.7 0.9 9.0 6.1 8.5 14.2
BlackRock Res & Comm (BCX) 10.61 9.07 –14.5 –3.3 7.6 20.9 6.5 5.2 12.7 EtnVncTxMgdBuyWrtOpp (ETV) 13.22 12.78 –3.3 3.5 4.1 6.1 5.8 9.5 14.0
EvTxMnDvsEqInc (ETY) 12.41 12.46 0.4 9.0 20.1 14.2 9.7 11.5 19.7
BlackRock Sci&Tech Term (BSTZ) 21.50 18.11 –15.8 –0.3 4.2 1.5 I I 4.1 EVTxAdvDivIncm (EVT) 23.87 22.75 –4.7 2.7 3.2 14.1 7.8 10.4 9.5
BlackRock Sci&Tech Trust (BST) 34.14 34.44 0.9 9.0 16.4 5.0 9.1 I 11.7
s Copyright Lipper
BlackRock Tax Muni Bd (BBN) 17.94 16.59 –7.5 –5.8 –6.7 –6.9 0.6 5.0 –0.1 EV TxAdvGlbDivInc (ETG) 18.44 16.70 –9.4 5.3 12.5 13.7 7.7 9.1 20.2
BlackRock Utl Inf & Pwr (BUI) 22.97 22.04 –4.0 –6.6 7.6 7.8 9.0 9.5 13.1 EtnVncTxAdvOpp (ETO) 25.07 22.96 –8.4 5.2 12.6 11.5 7.6 9.9 18.8
f — Rights offering in progress. j — Rights offering expired, but Lipper data not yet adjusted. x — Leveraged fund.
g — Rights offering announced. o — Tender offer in process. y — NAV and market price are in Canadian dollars.
h — Lipper data has been adjusted for rights offering. v — NAV is converted at the commercial Rand rate.
July 10, 2023 BARRON’S • Funds Quarterly L53
NAV MARKET PREM/ MARKET RETURNS THROUGH 6/30 1-YR- NAV MARKET PREM/ MARKET RETURNS THROUGH 6/30 1-YR-
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV
FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) % RETURN FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) % RETURN
EtnVncTxMgdGlbB (ETW) 9.02 8.22 –8.9 3.9 8.4 7.5 2.0 6.9 13.3 Liberty All-Star Growth (ASG) 5.68 5.41 –4.8 4.7 0.6 5.4 6.6 12.5 14.6
EVTxMnGblDvEqInc (EXG) 8.71 7.92 –9.1 3.6 12.6 11.8 6.1 8.5 16.7 LMP CapInco (SCD) 14.68 12.81 –12.7 7.1 13.4 18.2 9.9 7.3 15.0
Ecofin S&S Impact Term (TEAF) 15.60 12.48 –20.0 –1.7 –2.1 11.6 I I 2.7 Macquarie/FirstTr Gl (MFD) 9.12 7.80 –14.5 –3.2 –2.8 8.5 2.8 2.5 1.7
Madison CovCall & Eq Str (MCN) 7.19 7.40 2.9 –4.6 20.8 21.1 11.1 9.6 18.8
Ellsworth G&I Fund Ltd (ECF) 9.77 8.60 –12.0 7.7 7.3 –0.4 6.5 8.6 4.7 MexicoEqandIncmFd (MXE) 14.11 10.04 –28.8 –0.3 25.1 9.4 –0.4 –1.1 35.7
Equus II (EQS)(x) N/A N/A N/A N/A N/A N/A N/A N/A N/A
European Equity Fund Inc (EEA)(x) 10.05 8.61 –14.3 2.3 23.4 12.9 6.7 6.7 22.4 Mexico (MXF) 21.67 16.78 –22.6 –0.2 22.3 23.5 6.9 –0.1 33.9
FedHrmsPremMuI (FMN) 12.39 10.63 –14.2 –0.7 0.5 –2.7 0.1 2.4 1.8 MFS Charter (MCR)(x) 6.80 6.31 –7.2 2.6 9.1 0.7 4.1 4.8 8.2
First Trust Energy Inc G (FEN) 15.32 13.93 –9.1 9.8 –4.8 19.1 0.2 0.3 13.4 MFS Govt Mkts (MGF) 3.43 3.21 –6.4 –0.8 –1.5 –4.3 0.9 1.5 –1.6
MFS HgIncMuniTr (CXE) 4.10 3.48 –15.1 –3.6 –2.9 –4.8 –2.2 2.2 –0.1
First Tr Enhanced Eq (FFA) 18.18 17.53 –3.6 8.1 16.0 14.2 10.0 11.1 16.3 MFS HgYldMuniTr (CMU) 3.72 3.22 –13.4 1.4 0.4 –3.0 –1.8 2.3 –0.2
First Tr Hi Inc Lng/Shrt (FSD) 12.55 11.44 –8.8 3.7 12.0 4.8 4.4 4.4 8.8
First Tr Specialty Fn (FGB) 3.74 3.26 –12.8 6.8 13.1 9.9 –1.8 0.9 11.0 MFS Intmdt (MIN) 2.93 2.74 –6.5 1.2 1.1 –1.0 2.2 1.8 0.4
FT/Sr Fltg Rte Inc 2 (FCT) 11.11 9.90 –10.9 2.4 8.6 6.3 3.3 3.2 11.7 MFS IntmdHgInc (CIF)(x) 1.82 1.63 –10.4 –0.4 –5.4 0.5 1.1 4.1 11.2
First Tr/abrdn Glbl In (FAM) 6.83 6.22 –8.9 6.8 13.7 –5.7 –0.2 0.1 11.2 MFS Inv Gr (CXH) 8.52 7.36 –13.7 0.5 1.1 –3.6 0.1 2.6 1.1
MFS Multimkt (MMT)(x) 4.95 4.51 –8.9 1.5 7.9 1.4 4.2 4.9 10.3
FirstTr Dyn Euro Eq Inc (FDEU) 13.73 13.11 –4.6 4.6 26.0 15.2 3.7 I 15.6 MFS Muni Inco (MFM) 5.92 5.10 –13.9 –3.5 –2.1 –2.3 –0.5 2.4 0.5
FirstTrEnergyInfra (FIF) 17.03 14.70 –13.7 4.7 9.0 20.8 5.0 3.9 11.4
First Trust HY Opp:2027 (FTHY) 15.51 13.72 –11.5 1.1 5.2 –4.3 I I 8.0 MFS Special Value (MFV) 4.40 4.08 –7.3 –0.5 –4.8 0.9 3.7 4.6 8.3
FirstTrIntDurPref&Inc (FPF) 17.34 15.51 –10.6 0.3 –10.2 –3.5 0.7 3.2 –4.5 Miller/Howard High Inc E (HIE) 10.80 10.13 –6.2 2.4 15.5 25.9 5.5 I 12.1
FirstTrMLPEner&Inc (FEI) 9.14 7.71 –15.6 2.9 8.2 21.1 –0.9 –0.8 15.0 MS ChinaShrFd (CAF)(J) 15.63 12.71 –18.7 –11.5 –24.9 –8.5 –5.9 6.1 –20.5
MS EmMktDomDebt (EDD) 5.53 4.69 –15.2 5.5 11.8 0.6 0.3 –2.5 13.9
First Trust Mtge Inc (FMY) 12.31 11.15 –9.4 –0.3 1.4 –1.7 1.7 2.3 2.6 Ms EmMktDebtFd (MSD)(x) 7.54 6.44 –14.6 2.9 6.6 –2.6 0.1 2.0 8.3
First Trust NewOppsMLP&E (FPL) 7.12 6.02 –15.4 2.6 12.2 21.7 –1.5 I 16.1
Firsthand Technology Val (SVVC) N/A 0.63 N/A –33.7 –65.6 –46.4 –46.3 –27.1 N/A MS India (IIF) 26.48 21.67 –18.2 11.4 15.6 18.3 4.4 10.7 14.5
FlrtyPfd and Inc (PFD)(x) 10.77 9.86 –8.4 –5.4 –15.9 –5.7 0.7 4.0 –2.7 MS CBRE Gl In Mg Term (MEGI) 16.37 13.70 –16.3 –1.3 –5.6 I I I –4.1
FFlrtyPfdandIncOpp (PFO)(x) 8.78 8.01 –8.8 –1.1 –9.4 –3.8 1.2 4.5 –3.0 NeubrgrBrmCA (NBW) 12.69 10.65 –16.1 –3.5 –1.0 –2.3 0.8 1.5 2.0
NeubHgYldStrt (NHS) 8.07 7.49 –7.2 –9.1 1.7 –0.2 2.5 3.7 6.1
Flrty&CrmneDynPfd&Inc (DFP) 19.29 17.42 –9.7 –2.2 –11.4 –3.2 1.8 4.4 –2.7 Neuberger Brmn MLP & EI (NML) 7.79 6.88 –11.7 7.6 23.9 40.2 2.0 –3.0 12.9
Flrty&Crumrine Pf&In Sec (FFC) 14.93 13.74 –8.0 1.2 –11.4 –5.0 1.1 4.9 –3.4
Flrty&CrmneTotRet (FLC) 16.06 14.37 –10.5 –0.4 –13.5 –3.3 1.3 4.8 –2.9 NeubrgrBrm (NBH) 11.94 10.28 –13.9 –5.1 –3.3 –4.8 –0.5 2.0 1.7
Foxby Corp. (FXBY) 20.90 20.90 0.0 53.7 55.3 N/A N/A 11.4 12.6 Neuberger Nxt Gen Conn (NBXG) 13.24 10.91 –17.6 8.0 24.0 I I I 20.7
Franklin Ltd Dur Income (FTF) 7.09 6.18 –12.8 2.9 2.4 0.4 –0.5 1.6 7.4 NeubrgeBrmNY (NBO) 11.24 9.53 –15.2 –0.2 0.5 –2.5 0.2 0.6 1.6
NubrgrRlEstSec (NRO) 3.47 3.04 –12.4 1.9 –15.7 3.8 –0.6 4.2 –5.7
Franklin Univ (FT)(x) 7.49 6.73 –10.1 –3.8 –2.0 7.4 6.7 6.4 3.7 New Amer Hi Inc (HYB)(h) 7.85 6.65 –15.3 –1.2 5.3 2.3 2.6 4.2 10.3
Gabelli Conv Sec (GCV)(x) 4.17 4.30 3.1 –0.4 –11.1 3.9 2.4 7.0 4.4
GabelliDiv&IncTr (GDV) 25.08 21.13 –15.7 2.7 10.0 12.7 4.9 7.8 13.3 New Germany (GF)(x) 10.57 8.98 –15.0 –1.1 7.2 3.1 4.0 9.9 12.9
Gabelli Equity Tr (GAB)(h) 5.30 5.80 9.4 4.0 6.9 16.8 10.0 9.9 21.8 Nuv Dow 30 Dyn Overwrite (DIAX) 15.80 14.11 –10.7 –1.9 –0.3 8.8 1.8 6.9 7.3
Gabelli Gl Sm&Mid Cp Val (GGZ) 14.11 11.98 –15.1 4.3 14.8 17.2 7.7 I 14.5 Nuveen AMT-Fr Mu Val (NUW) 15.12 13.73 –9.2 0.6 0.4 –0.9 1.1 2.8 3.7
Nuveen AMT-Fr Qlty Mun I (NEA) 12.67 10.93 –13.7 –0.8 –2.8 –3.3 1.2 3.7 2.2
Gab Gl Util & Inc (GLU)(h) 15.61 14.22 –8.9 –1.7 –5.0 3.2 1.4 3.9 –0.1 Nuveen AMT-Fr Mu CI (NVG) 13.54 11.70 –13.6 0.4 –6.3 –3.7 0.8 4.3 2.0
Gabelli Healthcare (GRX)(h) 12.03 9.96 –17.2 0.3 –1.4 6.1 5.9 7.6 2.4
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Gabelli Multimedia (GGT)(x) 4.05 6.58 62.3 23.0 12.2 16.3 6.8 9.4 1.2 Nuveen AZ Qual Muni Inc (NAZ)(x) 12.50 10.75 –14.0 –4.0 –13.0 –3.8 0.5 2.6 1.0
Gab Utility (GUT) 3.26 6.78 108.0 –2.4 15.9 13.4 18.1 14.1 –4.3 Nuveen CA AMT-F Qual MI (NKX) 13.12 11.54 –12.0 0.2 –6.3 –4.1 1.2 3.6 0.3
GAMCOGlGold&NatRes (GGN) 3.89 3.74 –3.9 3.8 14.0 13.1 5.4 3.1 18.6 Nuveen CA Val (NCA) 9.28 8.55 –7.9 –2.0 1.8 –2.6 1.3 2.9 2.1
NuveenCAQtyMuInc (NAC) 12.67 10.92 –13.8 0.2 –7.4 –4.4 0.5 3.0 0.7
GDL Fund (GDL) 10.15 7.85 –22.7 1.5 1.6 4.2 2.1 2.3 6.4 Nuveen CA Sel Tx-Free (NXC) 13.84 13.03 –5.9 –2.3 –0.7 –4.1 2.1 3.4 2.9
GeneralAmer (GAM) 50.48 41.72 –17.4 7.2 21.3 16.4 10.8 10.4 22.8
Goldman Sachs MLP&En Ren (GER) 15.85 15.69 –1.0 22.0 50.0 36.1 –15.1 I 20.2 Nuveen CI 2023 Target (JHAA) 9.58 9.35 –2.4 2.4 8.7 4.2 I I 5.2
Guggenheim Active Alloc (GUG) 16.03 14.36 –10.4 4.9 11.8 I I I 8.7 NuvCorEqAlpha (JCE) 13.22 12.76 –3.5 6.2 13.8 15.1 8.2 10.9 16.4
Guggeneheim Strat Opps (GOF) 12.38 15.90 28.4 2.7 17.0 13.4 7.6 9.8 9.4 NuvCorePlusImpact (NPCT) 11.85 9.97 –15.9 0.0 –5.4 I I I –4.0
Nuveen Credit Strat Inc (JQC) 5.82 5.05 –13.2 1.7 8.0 6.2 3.0 2.7 8.1
Guggenheim Tx MuB&Inv GD (GBAB) 15.95 16.30 2.2 –2.1 0.5 –4.1 1.7 4.6 –0.8 Nuveen Dyn Muni Opp (NDMO) 10.95 10.17 –7.1 –2.1 –1.0 I I I 0.1
Herzfeld Caribb (CUBA) 4.97 3.95 –20.5 10.7 16.2 19.9 5.0 2.7 23.4
HiIncBd (PCF) N/A 6.48 N/A 0.6 –1.7 5.3 1.7 5.0 N/A NuvFloatRateIncFd (JFR) 9.12 7.89 –13.5 –1.1 4.9 8.4 2.3 2.7 9.7
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Highland Global Alloc (HGLB) 11.38 8.65 –24.0 –1.5 –0.7 23.3 I I 2.3 NuvFloatRteIncOppty (JRO) 9.01 7.80 –13.4 0.1 6.0 8.3 2.2 2.2 9.4
Highland Oppty & Income (HFRO) 13.46 9.03 –32.9 5.5 –12.2 13.7 –2.5 I –6.1 Nuveen Global High Inc (JGH) 12.70 11.17 –12.0 3.6 8.0 3.8 2.5 I 11.2
Nuveen MA Qual Muni Inc (NMT)(x) 12.24 10.44 –14.7 –1.2 –8.5 –5.4 0.2 1.5 1.5
India Fund (IFN) 16.72 16.60 –0.7 12.5 20.9 18.1 6.1 10.3 11.3 Nuveen Minn Qual Mun Inc (NMS)(x) 12.73 11.18 –12.2 –6.7 –21.3 –3.8 0.7 1.4 1.1
Insight Select Income (INSI) 17.32 15.64 –9.7 –0.4 2.3 –2.0 1.5 3.6 1.9
InvAdvMuIncTrII (VKI)(x) 9.71 8.41 –13.4 –4.5 –6.3 –2.2 0.4 2.4 2.5 Nuveen MO Qual Mun Inc (NOM)(x) 11.60 9.96 –14.1 –3.3 –19.1 –6.2 –1.8 0.0 0.8
InvescoBond (VBF) 16.02 14.88 –7.1 –2.2 –3.8 –3.7 2.1 3.8 1.4 Nuveen Mortgage and Inc (JLS) 18.95 16.12 –14.9 3.4 5.6 –0.6 –1.1 3.1 5.6
InvCaValMuIncTr (VCV)(x) 11.11 9.58 –13.8 –4.8 –5.0 –2.1 0.4 3.0 4.5 Nuveen Mu Crdt Opps (NMCO) 11.73 10.82 –7.8 –3.9 –6.4 2.4 I I –0.8
Nuveen Multi-Asset Inc (NMAI) 13.68 11.66 –14.8 3.7 6.0 I I I 5.6
InvDYCrOpp:AX (VTA) 11.02 N/A N/A N/A N/A N/A N/A N/A 7.5 Nuveen Multi-Market (JMM)(x) 6.38 5.80 –9.1 1.4 0.8 –0.6 1.4 2.8 2.6
Invesco HI 2023 Tgt Term (IHIT) 7.94 7.42 –6.5 –3.7 –8.7 4.2 0.3 I –4.8
Invesco HI 2024 Tgt Term (IHTA) 7.77 7.08 –8.9 –1.5 –13.5 2.6 0.6 I –7.6 Nuv Muni Credit Income (NZF) 13.57 11.66 –14.1 –1.3 –2.6 –2.9 0.9 4.2 3.1
InvHighIncTrII (VLT)(x) 11.41 10.50 –8.0 2.8 12.1 5.3 4.2 4.5 8.0 NuvMuniHiIncOpp (NMZ) 11.03 10.57 –4.2 –0.9 –4.5 –1.8 1.9 4.3 1.6
Invesco MuniOp (OIA) 6.33 6.24 –1.4 –4.8 2.1 0.5 1.4 5.0 2.2 Nuveen Muni Inc (NMI) 9.85 9.43 –4.3 1.7 5.8 –0.8 0.3 3.0 3.0
Nuveen Muni Val (NUV) 9.30 8.70 –6.5 –0.3 1.2 –1.7 1.8 3.0 3.1
InvescoMuOppTr (VMO)(x) 10.87 9.46 –13.0 –2.5 –3.8 –2.5 0.7 2.5 2.6 Nuveen Nasdaq 100 Dyn Ov (QQQX) 24.27 24.93 2.7 5.9 24.0 10.5 6.5 12.6 19.8
InvescoMuTr (VKQ)(x) 10.89 9.43 –13.4 –3.9 –2.4 –2.4 0.5 2.7 2.7
InvPAValMuIncTr (VPV)(x) 11.61 9.86 –15.1 –0.8 –1.4 –1.5 1.0 2.3 0.7 NuvNJ Qual Muni Inc (NXJ) 13.66 11.47 –16.0 –1.3 –5.3 –0.3 2.2 3.6 3.4
InvescoQual Inc (IQI)(x) 10.95 9.56 –12.7 –3.1 –1.6 –2.4 0.6 3.2 2.4 Nuveen NY AMT/Fr Qual MI (NRK) 12.06 10.35 –14.2 –1.1 –2.0 –2.8 1.0 2.5 2.2
InvSnrIncTr (VVR)(x) 4.09 3.85 –5.9 8.0 13.5 13.7 6.4 4.1 10.8 Nuveen NY Val (NNY) 9.02 8.45 –6.3 –2.2 3.0 –1.3 1.7 2.4 2.9
Nuveen NY Qual Muni Inc (NAN) 12.54 10.75 –14.3 –1.6 –4.1 –3.1 1.3 2.4 2.1
InvTrInvGrMu (VGM)(x) 11.20 9.71 –13.3 –1.2 –3.1 –2.2 0.1 2.3 2.5 Nuveen NY Sel Tx-Free (NXN) 12.68 11.88 –6.3 –0.4 5.9 0.8 1.7 2.6 3.1
InvTrInvGrNYMu (VTN)(x) 11.98 10.22 –14.7 –1.3 –0.9 –1.5 0.1 1.6 4.1
InvescoValMunInc (IIM)(x) 13.40 11.82 –11.8 –2.0 –3.5 –1.7 1.3 3.4 2.7 Nuveen PA Qual Muni Inc (NQP)(x) 13.26 11.24 –15.2 –0.9 –4.4 –2.0 2.1 3.0 1.6
J Han Finl Opptys (BTO) 24.40 26.82 9.9 –9.9 –21.3 13.5 0.8 8.8 –16.3 Nuveen Pref & Inc (JPT) 18.31 16.12 –12.0 –0.6 –8.6 –4.3 –1.6 I –2.4
J Han Hdgd Ety & Inc (HEQ) 11.46 10.78 –5.9 –4.8 1.4 8.6 1.3 5.4 6.5 Nuveen Pref & Inc Opp (JPC) 7.25 6.48 –10.6 0.6 –8.0 –0.5 0.3 4.1 –2.2
Nuveen Fd (JPS) 7.30 6.38 –12.6 0.6 –5.6 –2.5 0.6 4.4 –0.2
J Han Income (JHS) 11.76 10.77 –8.4 –0.5 –1.4 –4.2 1.0 2.1 –1.0 Nuveen Pref & Inc Term (JPI) 17.95 16.79 –6.5 –3.1 –5.8 –3.0 0.6 4.2 –4.0
J Han Investors (JHI) 13.93 12.64 –9.3 1.3 3.1 1.1 3.2 3.6 7.6
JHanPrefInc (HPI) 14.98 15.23 1.7 –2.4 –4.5 –0.2 0.9 5.1 –2.4 Nuveen Quality Muni Inc (NAD) 13.06 11.27 –13.7 –1.3 –5.4 –2.5 1.4 3.4 2.4
JHPrefIncII (HPF) 14.86 15.09 1.5 –0.3 –7.9 2.4 1.3 5.1 –2.2 Nuv Real Est (JRS) 8.46 7.43 –12.2 1.8 –13.2 8.6 2.4 3.9 –2.8
HnckJPfdInco III (HPS) 13.39 14.01 4.6 –1.8 –2.6 4.5 2.4 5.7 –1.8 Nuveen Rl Asst Inc & Gro (JRI) 13.49 11.42 –15.3 –0.5 –4.2 8.1 1.5 5.2 –0.1
NuvS&P500DynOvFd (SPXX) 16.24 15.68 –3.4 2.6 8.1 14.4 5.9 8.7 14.2
J Han Prm (PDT)(x) 11.71 11.78 0.6 –2.6 –7.9 4.7 1.8 8.0 –3.9 Nuveen Sel Mat (NIM) 9.93 9.00 –9.4 –1.7 1.1 –1.3 1.5 2.3 3.1
JHancockTaxAdv Gl Sh Yld (HTY) 5.38 4.69 –12.8 –1.1 –0.9 8.0 –1.6 1.5 7.3
JHancockTaxAdvDiv (HTD) 21.23 20.40 –3.9 –2.4 –4.2 9.7 5.0 8.6 –3.6 Nuveen Sel TF (NXP) 14.44 14.41 –0.2 1.7 9.6 0.8 3.9 4.7 3.8
Japan Smaller Cap (JOF) 8.51 7.20 –15.4 4.2 14.8 1.2 –2.0 5.9 15.5 Nuveen Senior Income (NSL)(x) 5.30 4.58 –13.6 2.2 6.3 7.8 1.9 2.4 8.6
KayneEnrgyInfraInc (KYN) 9.79 8.14 –16.9 –0.9 9.8 27.1 –5.2 –5.0 13.1 Nuveen Sht Dur Crdt Opp (JSD) 13.35 11.55 –13.5 1.3 6.8 7.9 0.4 2.7 8.1
s Copyright Lipper
NuvSP500BuyIncFd (BXMX) 13.76 13.37 –2.8 4.0 16.2 14.3 6.3 8.2 16.2
KayneNextGen E&I (KMF) 8.55 7.10 –17.0 –3.4 5.5 25.7 –3.6 –6.1 2.0 Nuveen Taxable Muni Inc (NBB) 16.98 15.69 –7.6 –1.4 –6.2 –4.5 0.4 4.2 0.6
KKR Income Opportunities (KIO) 12.91 11.61 –10.1 9.3 11.9 8.0 2.8 I 9.6
Korea (KF) 26.52 23.14 –12.7 5.3 9.7 10.0 1.4 4.2 5.3 Nuveen VA Qlty Mun Inc (NPV)(x) 12.40 10.79 –13.0 –4.5 –8.9 –5.2 1.2 2.0 2.0
LazardGlbTotRetInc (LGI) 17.57 15.61 –11.2 3.1 10.3 13.2 7.4 8.6 18.3 Nuveen Var Rate P&I (NPFD) 18.25 15.48 –15.2 –0.6 –9.3 I I I –1.5
Liberty All-Star Equity (USA) 6.42 6.47 0.8 6.9 13.8 15.6 11.2 12.5 17.2 NXG Cushing Mdstrm Enrgy (SRV) 37.28 37.41 0.3 18.8 54.7 38.4 5.0 –4.6 17.5
NXG NextGen Infras Inc (NXG) 49.03 38.45 –21.6 7.2 11.4 15.3 –3.6 –0.7 4.7
L54 BARRON’S • Funds Quarterly July 10, 2023
NAV MARKET PREM/ MARKET RETURNS THROUGH 6/30 1-YR- NAV MARKET PREM/ MARKET RETURNS THROUGH 6/30 1-YR-
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS NAV
FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) % RETURN FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) % RETURN
OFS Credit Company (OCCI) N/A 8.36 N/A –9.1 –3.1 11.3 I I N/A Voya Infr Indus & Matr (IDE) 11.72 9.87 –15.8 4.8 11.4 12.5 0.9 4.2 14.8
V Art Int&Tech Opps (AIO) 19.91 18.40 –7.6 8.6 26.3 11.9 I I 16.6
PCM Fund (PCM)(x) 6.76 9.63 42.5 18.5 19.0 13.0 7.6 9.2 0.5 V Conv & Inc 2024 TT (CBH) 9.14 8.62 –5.7 1.6 7.8 6.7 5.7 I 9.1
PGIM Global High Yield (GHY) 12.48 10.97 –12.1 2.9 7.1 4.9 4.9 4.2 9.3
PGIM High Yield Bond (ISD) 13.62 12.42 –8.8 4.4 11.8 7.2 6.6 4.7 9.6 V Conv & Inc (NCV) 3.90 3.48 –10.8 6.8 8.1 3.3 –2.5 2.2 12.1
PGIM Sh Dur Hi Yld Opp (SDHY) 17.07 14.89 –12.8 2.7 8.9 I I I 10.1 V Conv & Inc II (NCZ) 3.47 3.11 –10.4 6.8 12.7 3.4 –1.9 2.0 11.8
PIMCO Access Income (PAXS) 14.89 14.75 –0.9 2.4 7.7 I I I –0.8 V Div Inc & Conv (ACV) 21.39 19.98 –6.6 6.4 15.0 10.5 10.1 I 15.3
V Eqty & Conv Inc (NIE) 23.28 21.15 –9.1 10.3 24.5 11.3 10.0 11.1 15.6
PIMCO CA (PCQ) 10.44 9.80 –6.1 –1.7 –32.5 –10.0 –4.8 2.7 1.6 Western Asset Dvsfd Inc (WDI) 15.10 13.47 –10.8 4.3 8.8 I I I 7.8
PIMCOCAMuniII (PCK) 6.62 5.95 –10.1 –3.0 –8.8 –8.2 –1.6 1.1 1.4
Pimco CA Muni III (PZC) 7.75 7.70 –0.6 0.4 –1.8 –4.0 –1.0 3.3 1.4 WstAstEmergDebt (EMD) 10.11 8.62 –14.7 2.8 8.4 –2.6 0.6 1.2 11.9
PIMCO Corp & Inc Oppty (PTY) 10.85 14.00 29.0 16.0 28.9 9.1 7.7 10.3 11.5 Western Asset Gl Cr D Op (GDO) 12.93 12.36 –4.4 –0.3 0.2 –1.4 1.7 4.0 5.4
PIMCO Corp & Inc Strat (PCN) 11.17 13.11 17.4 7.8 18.1 4.8 4.8 8.5 9.8 WstAstGlHiInco (EHI) 7.34 7.29 –0.7 7.8 15.8 1.5 4.5 4.4 6.6
WstAstHIF II (HIX) 4.72 4.88 3.4 3.6 11.6 2.0 4.1 3.4 4.2
PIMCO Dynamic Income (PDI) 17.29 18.75 8.4 8.1 7.5 4.2 2.1 9.1 4.9 Western Asset Hi Inc Opp (HIO) 4.25 3.78 –11.1 1.6 4.7 1.5 3.0 3.3 6.2
PIMCO Dynamic Inc Opp (PDO) 12.71 13.06 2.8 8.5 12.9 I I I –1.1
PIMCO E&T Credit Opps Fd (NRGX) 18.49 15.76 –14.8 9.5 30.1 39.2 I I 27.4 Western Asset Hi Yld D O (HYI) 12.42 11.75 –5.4 0.5 6.0 2.6 3.7 4.2 7.6
PIMGlbStkPI (PGP) 7.32 7.20 –1.6 0.0 2.4 5.6 –3.4 3.2 13.2 Western Asset Inf-Lk Inc (WIA) 9.69 8.26 –14.8 –1.7 –3.4 –0.6 1.7 2.1 –2.6
PIMCOHilnco (PHK) 4.53 5.00 10.4 8.2 9.4 9.1 1.8 6.4 8.3 Western Asset Inf-Lk O&I (WIW) 10.39 8.86 –14.7 –0.6 –5.5 1.1 1.9 2.2 –1.7
Western Asset Int Muni (SBI) 8.96 7.62 –15.0 –2.7 –2.0 –0.6 0.9 1.9 2.0
PIMCO IncmStrFd (PFL) 7.79 8.19 5.1 3.9 2.7 5.3 3.3 6.8 4.7 WA Investment Grade Inc (PAI) 12.65 11.63 –8.1 –1.4 1.0 –4.2 1.0 3.7 2.3
PIMCO IncmStrFd II (PFN) 6.87 7.21 4.9 3.8 2.7 4.7 3.3 6.9 5.0
PIMCO MuniInc (PMF) 9.74 10.28 5.5 4.7 –5.4 –3.6 0.6 4.2 0.2 Western Asset Mgd Muni (MMU) 11.59 9.93 –14.3 –2.3 –1.8 –2.2 –0.4 2.2 2.5
PIMCOMuniIncII (PML) 8.96 9.04 0.9 –2.5 –10.2 –6.9 –1.2 3.9 0.4 Western Asset Mtg Oppty (DMO) 12.02 10.58 –12.0 4.3 1.0 –0.9 –3.8 5.0 0.0
Pimco Muni III (PMX) 8.24 8.05 –2.3 –1.9 –7.6 –6.3 –1.6 3.2 0.3 Western Asset Mun Hi Inc (MHF) 7.21 6.55 –9.2 –0.9 3.4 0.7 1.8 3.3 3.7
WstAstMuniPrtnrs (MNP)(x) 13.72 11.70 –14.7 –2.2 –2.2 –2.0 0.7 2.6 2.3
PIMCO NY (PNF) 8.93 8.58 –3.9 –3.5 –1.4 –5.0 –2.4 3.2 0.3 WesternAssetPremBd (WEA) 11.19 10.19 –8.9 1.9 3.9 –2.0 2.1 3.2 5.6
PIMCONYMuniII (PNI) 8.59 7.59 –11.6 –0.7 –8.6 –5.5 –1.9 1.6 1.3
Pimco NY Muni III (PYN) 6.84 6.29 –8.0 –1.5 –15.3 –8.0 –2.4 1.6 0.5 Westn Asst IG Def Opp Tr (IGI) 17.22 16.32 –5.2 –2.4 1.5 –5.1 –0.5 2.7 2.2
PIMCO Stratg Inc (RCS)(x) 4.32 5.20 20.4 1.2 16.2 4.5 –1.2 4.6 5.6 XAI Octgn Flt Rt & Alt I (XFLT) 6.38 6.68 4.7 8.0 10.0 19.2 5.5 I 10.2
PionrDivHiInc (HNW) 11.79 10.10 –14.3 2.5 4.1 4.1 1.9 2.4 7.2 1WS Credit Income;A2 18.12 N/A N/A 3.3 6.5 I I I 6.5
PionrFltRate Tr (PHD) 9.99 8.68 –13.1 2.9 8.9 5.2 2.6 2.7 9.5
PioneerHilncm (PHT)
PioneerHilncAdv (MAV)
PionrMuniHiIncOppty (MIO)
7.64
9.33
12.57
6.72
7.90
10.76
–12.0
–15.3
–14.4
3.9
–2.9
–0.3
5.6
–4.2
–5.8
6.3
–4.3
I
2.8
–1.5
I
0.8
0.0
I
10.8
0.1
–2.3
Continuously Offered Closed-End Funds
PioneerMunHiIcm (MHI) 10.11 8.53 –15.6 –2.9 –2.7 –4.4 –0.9 0.2 0.1
NAV MARKET PREM/ NAV RETURNS THROUGH 6/30 12
Principal Real Est Inc (PGZ) 11.01 9.46 –14.1 3.4 –17.7 1.3 –3.9 1.4 –17.1 ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS MONTH
Putnam Mgd Inc (PMM)(x) 6.53 6.09 –6.7 0.6 –2.6 –1.0 2.2 4.0 3.0 FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) YIELD
Putnam Mas Int (PIM) 3.43 3.16 –7.9 1.5 0.5 –1.0 –0.3 2.6 1.0 1WS Credit Income;Inst 18.40 N/A N/A 3.4 7.2 9.3 I I 6.4
Putnam Muni Opp (PMO)(x) 11.12 10.21 –8.2 –0.4 –8.6 –2.1 2.7 4.4 3.4
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ACAP Strategic:A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Putnam Prem Inc (PPT) 3.82 3.52 –7.9 1.1 0.9 –2.0 0.0 2.8 1.6
ACAP Strategic:W N/A N/A N/A N/A N/A N/A N/A I N/A
ReavesUtilityIncome (UTG) 27.39 27.42 0.1 –1.4 –4.3 4.0 5.9 7.8 –4.5 AFA MMC;Fndr 9.32 N/A N/A 1.5 6.4 I I I 9.3
RENN Fund (RCG) 2.10 1.81 –13.8 3.4 –20.8 12.9 3.6 1.9 –0.8 AFA MMC;Inst 9.36 N/A N/A 1.5 6.6 I I I 9.3
RiverNorth Cap and Inc (RSF) 16.67 15.42 –7.5 2.7 –4.4 12.7 I I 3.0 Alpha Alternative Assets 6.34 N/A N/A –0.1 2.2 –8.0 I I 6.6
RiverNorth DL Str Oppty (OPP) 9.61 8.54 –11.1 3.5 –7.9 –1.6 –0.6 I –1.3 AlphCntrc Prime Merid In 8.06 N/A N/A 0.0 –1.6 4.5 I I 12.8
RiverNorth Flex Muni Inc (RFM) 17.05 15.90 –6.7 4.6 3.0 1.1 I I 0.9
Alternative Credit Inc:A 9.71 N/A N/A 1.7 0.3 8.6 4.5 I 7.2
RiverNorth Flx Mu Inc II (RFMZ) 15.34 14.38 –6.3 8.5 6.9 I I I 4.3 Alternative Credit Inc:C 9.83 N/A N/A 1.6 –0.4 7.8 3.7 I 6.4
RiverNorth Mgd Dur Mu II (RMMZ) 17.24 16.04 –7.0 8.4 7.1 I I I 4.8 Alternative Credit Inc:I 9.72 N/A N/A 1.7 0.5 8.8 4.7 I 7.5
RiverNorth Mgd Dur Mun I (RMM) 16.28 15.14 –7.0 2.3 2.9 2.3 I I 6.1 Alternative Credit Inc:L 9.71 N/A N/A 1.7 0.0 8.3 4.2 I 7.0
RiverNorth Opportunities (RIV) 12.22 11.44 –6.4 4.2 –6.3 5.6 2.1 I 6.1 Alternative Credit Inc:W 9.70 N/A N/A 1.7 0.3 8.5 4.4 I 7.2
RiverNorth Opps Muni Inc (RMI) 17.15 16.37 –4.5 –0.5 0.5 –0.6 I I 3.4
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Royce Global Value Trust (RGT) 10.93 9.24 –15.5 2.7 5.1 1.6 3.1 I 9.0 Alternative Strategies:A 4.88 N/A N/A –3.7 1.2 7.9 –0.8 0.2 7.3
Royce Micro-Cap Tr (RMT)(x) 9.99 8.75 –12.4 1.8 15.0 17.5 7.7 10.4 15.0 Alternative Strategies:C 4.62 N/A N/A –3.8 0.9 7.2 –1.4 I 7.1
Royce Value Trust (RVT)(x) 15.70 13.80 –12.1 3.6 7.0 12.2 5.8 8.8 15.4 Alternative Strategies:I 4.93 N/A N/A –3.8 1.3 8.0 –0.7 I 7.4
Saba Capital Income & Op (BRW)(x) 8.48 7.70 –9.2 –2.4 9.3 7.5 2.6 2.0 8.1 AMG Pantheon:1 N/A N/A N/A N/A N/A N/A N/A I N/A
Source Capital (SOR)(x) 42.81 38.32 –10.5 3.0 9.0 13.0 4.9 7.1 12.5 Angel Oak Str Crdt:FI 20.37 N/A N/A 1.2 I I I I I
Special Opportunities (SPE)(x) 13.51 11.22 –17.0 4.2 –0.5 10.8 5.5 6.4 7.6 Angel Oak Str Crdt:Inst 20.36 N/A N/A 1.2 5.1 9.7 5.3 I 8.7
Sprott Focus Trust (FUND)(x) 8.50 7.95 –6.5 –0.3 11.9 19.3 8.8 9.0 13.8 Apollo Diversified Cd:A 21.51 N/A N/A 3.2 10.8 5.9 3.9 I 8.1
SRH Total Return (STEW) 16.39 13.28 –19.0 9.2 15.6 16.3 9.1 10.3 19.7 Apollo Diversified Cd:C 21.50 N/A N/A 3.0 10.4 5.7 3.8 I 7.7
Swiss Helvetia (SWZ) 9.71 8.22 –15.3 5.2 12.2 8.8 6.3 7.3 18.8 Apollo Diversified Cd:F 21.51 N/A N/A 4.0 13.1 6.6 4.3 I 10.2
Taiwan (TWN) 38.55 31.34 –18.7 16.2 24.7 21.7 18.0 13.1 28.9 Apollo Diversified Cd:I 21.50 N/A N/A 3.3 10.9 5.9 3.9 I 8.2
TCW Strat Income (TSI) 5.01 4.63 –7.6 0.2 3.0 0.3 3.0 4.0 3.8 Apollo Diversified Cd:L 21.50 N/A N/A 3.2 10.6 5.8 3.9 I 7.9
Tekla Health Inv (HQH) 19.95 17.05 –14.5 –1.1 –0.5 1.3 4.3 6.0 9.1 Apollo Diversified Cd:M 21.51 N/A N/A 3.1 10.5 I I I 7.8
Tekla Healthcare Opps (THQ) 21.38 19.07 –10.8 3.5 2.5 9.2 9.6 I 5.9 Apollo Diversified RE:A 26.53 N/A N/A –1.4 –6.8 7.8 5.1 I 5.6
Tekla Life Sciences Inv (HQL) 15.78 13.54 –14.2 –0.5 3.9 –0.6 2.5 6.6 10.5 Apollo Diversified RE:C 25.02 N/A N/A –1.6 –7.5 7.0 4.3 I 5.6
Tekla World Healthcare (THW) 12.67 14.02 10.7 4.9 8.5 9.7 12.7 I 6.7 Apollo Diversified RE:I 27.06 N/A N/A –1.4 –6.6 8.0 5.4 I 5.6
Templeton Dragon (TDF) 10.64 9.11 –14.4 –14.0 –28.7 –10.2 –3.1 3.0 –26.4 Apollo Diversified RE:L 26.17 N/A N/A –1.5 –7.0 7.5 4.9 I 5.6
Templeton Em Mkt (EMF) 13.71 11.84 –13.6 1.2 8.9 1.9 2.4 3.3 9.1 Apollo Diversified RE:M 25.68 N/A N/A –1.6 –7.3 7.2 4.6 I 5.6
Templeton Em Inc (TEI) 5.73 5.15 –10.1 4.4 6.8 –3.9 –4.5 –1.8 8.4 Arca US Treasury 1.01 N/A N/A N/A N/A N/A N/A N/A N/A
Templtn Glbl Inc (GIM) 4.55 4.14 –9.0 –3.8 2.3 –1.5 –1.1 –0.9 4.3 ARK Venture 23.43 N/A N/A 17.4 I I I I I
Thornburg Inc Bldr Opps (TBLD.O) 17.66 15.23 –13.8 –1.1 13.5 I I I 14.7 Aspiriant Rsk-Mgd Cap Ap N/A N/A N/A N/A N/A I I I N/A
Tortoise Energy Ind (NDP) 33.82 28.75 –15.0 4.4 14.5 41.6 –15.4 –8.8 13.9 Aspiriant Rsk-Mgd RA N/A N/A N/A N/A N/A I I I N/A
Tortoise Enrgy Infra Crp (TYG) 35.78 29.05 –18.8 1.3 7.2 31.3 –16.1 –10.0 6.0 Axonic Alternative Inc 19.68 N/A N/A 2.6 1.9 8.3 I I 9.2
Tortoise Midstream Enrgy (NTG) 40.78 34.61 –15.1 6.3 17.1 35.6 –20.7 –12.1 11.1 BR Credit Strat;A 8.63 N/A N/A 1.7 7.8 2.6 I I 7.0
Tortoise Pipelne & Enrgy (TTP) 32.87 27.39 –16.7 9.0 19.8 33.4 –10.2 –6.4 16.5 BR Credit Strat;Inst 8.60 N/A N/A 1.9 8.5 3.3 I I 7.9
Tortoise Pwr & Engy Infr (TPZ) 15.57 13.21 –15.2 5.4 16.2 22.2 1.2 1.6 17.9 BR Credit Strat;U 8.63 N/A N/A 1.7 7.8 I I I 7.0
Tri-Continental (TY)(x) 31.13 27.42 –11.9 4.6 12.0 13.4 9.6 11.2 10.9 BR Credit Strat;W 8.63 N/A N/A 1.7 7.8 I I I 7.0
United Corps Ltd (xy) (UNC) 168.77 104.00 –38.4 2.6 22.8 5.5 2.1 6.8 19.1 BlackRock Mlt-Sctr Oppty 65.92 N/A N/A 2.2 4.4 1.7 0.5 I 9.2
Vertical Capital Income (VCIF) 9.96 9.95 –0.2 3.5 16.1 10.9 I I 1.4 BlackRock Mlt-Sec Opp II 68.26 N/A N/A 2.0 4.6 2.2 I I 9.3
VDivInt&PremStr (NFJ) 14.16 12.21 –13.8 6.0 15.1 10.8 7.1 5.5 14.5 Blackstone FR EI D 21.33 N/A N/A 3.7 10.1 5.9 I I 8.8
Virtus Gl MSec Inc (VGI) 8.70 7.47 –14.1 –0.5 2.1 –2.8 –0.5 2.8 4.5 Blackstone FR EI I 21.30 N/A N/A 3.8 10.4 6.2 3.8 I 9.1
Virtus SH EM Total Inc (EDI) 5.10 5.17 1.4 –1.3 23.4 0.6 –3.3 –0.6 22.2 Blackstone FR EI T 21.26 N/A N/A 3.7 9.9 5.7 3.3 I 8.6
s Copyright Lipper
Virtus SH Emerg Mkts Inc (EDF) 4.30 4.51 4.9 3.1 22.3 –0.4 –3.9 0.4 22.9 Blackstone FR EI T-I 21.79 N/A N/A 3.7 9.9 5.8 I I 8.6
VirtusTotalRetFd (ZTR) 6.75 6.08 –9.9 –2.5 –13.6 2.1 2.1 7.0 –3.5 Blackstone FR EI U 22.20 N/A N/A 3.7 9.9 5.7 I I 8.6
Voya Asia Pac Hi Div Eq (IAE) 7.18 6.14 –14.5 –1.8 0.2 3.7 0.8 2.3 2.2 BlueBay Destra Itl E:A 22.92 N/A N/A 1.8 15.9 20.5 I I 13.6
Voya Em Mkts Hi Div Eqty (IHD) 6.10 5.22 –14.4 –0.3 2.9 5.3 2.1 0.9 4.5 BlueBay Destra Itl E:I 22.93 N/A N/A 1.8 16.1 20.8 12.7 I 13.8
Voya Gl Adv & Prem Opp (IGA) 9.93 8.54 –14.0 2.4 2.6 10.6 2.6 5.5 4.2 BlueBay Destra Itl E:L 22.90 N/A N/A 1.7 15.5 20.2 I I 13.3
Voya Gl Eq Div & Prem Op (IGD) 5.85 5.14 –12.1 3.2 2.3 11.4 2.2 4.2 3.6 BlueBay Destra Itl E:T 22.81 N/A N/A 1.6 15.3 19.9 I I 13.2
July 10, 2023 BARRON’S • Funds Quarterly L55
NAV MARKET PREM/ NAV RETURNS THROUGH 6/30 12 NAV MARKET PREM/ NAV RETURNS THROUGH 6/30 12
($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS MONTH ($/SHR) PRICE DISC QTR 1 YR 3 YRS 5 YRS 10 YRS MONTH
FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) YIELD FUND NAME (SYMBOL) 6/30/23 6/30/23 6/30/23 (Annualized) YIELD
Bluerock HI Inst Crd:A 23.50 N/A N/A 0.3 2.3 I I I 8.1 GL Beyond Income 0.41 N/A N/A N/A N/A N/A N/A N/A N/A
Bluerock HI Inst Crd:C 23.50 N/A N/A 0.3 2.4 I I I 8.1 GS Real Est Div Inc:A 9.45 N/A N/A 0.3 –1.8 6.5 4.4 5.9 6.9
Bluerock HI Inst Crd:F 23.50 N/A N/A 0.3 2.4 I I I 8.1 GS Real Est Div Inc:C 9.45 N/A N/A 0.1 –2.5 5.7 3.7 I 6.1
GS Real Est Div Inc:I 9.94 N/A N/A 0.4 –1.5 6.7 4.6 I 6.8
Bluerock HI Inst Crd:I 23.51 N/A N/A 0.3 2.6 I I I 8.1 GS Real Est Div Inc:L 9.46 N/A N/A 0.3 –2.1 6.2 4.1 I 6.6
Bluerock Total Inc+ RE:A 32.67 N/A N/A –0.4 –8.3 9.1 7.4 7.6 5.7
Bluerock Total Inc+ RE:C 30.52 N/A N/A –0.6 –9.0 8.3 6.6 I 5.7 GS Real Est Div Inc:P 9.95 N/A N/A 0.4 –1.4 I I I 6.8
Bluerock Total Inc+ RE:I 33.51 N/A N/A –0.3 –8.0 9.3 7.6 I 5.7 GS Real Est Div Inc:W 9.62 N/A N/A 0.3 –1.8 6.5 4.4 I 6.7
Bluerock Total Inc+ RE:L 32.17 N/A N/A –0.4 –8.5 8.8 7.1 I 5.7 Guggenheim Energy & Inc 612.66 N/A N/A 0.9 8.1 8.2 2.5 I 17.5
InvDYCrOpp:A 11.03 N/A N/A 2.1 7.2 I I I 9.0
Bluerock Total Inc+ RE:M 30.65 N/A N/A –0.5 –8.7 I I I 5.7 InvDYCrOpp:R6 11.03 N/A N/A 2.1 7.6 I I I 9.4
BNYM Alcntr Glb MS Cr Fd N/A N/A N/A N/A N/A N/A I I N/A
Calamos-Aksia ACI:A 10.03 N/A N/A I I I I I I InvDYCrOpp:Y 11.03 N/A N/A 2.1 7.6 I I I 9.3
Calamos-Aksia ACI:C 10.03 N/A N/A I I I I I I Invesco Sr Loan A 5.85 N/A N/A 3.4 10.3 6.9 3.1 3.9 10.5
Calamos-Aksia ACI:I 10.04 N/A N/A I I I I I I Invesco Sr Loan C 5.87 N/A N/A 3.2 9.6 6.1 2.4 3.2 9.7
Invesco Sr Loan IB 5.85 N/A N/A 3.5 10.5 7.1 3.4 4.2 10.8
Calamos-Aksia ACI:M 10.03 N/A N/A I I I I I I Invesco Sr Loan IC 5.85 N/A N/A 3.5 10.4 7.0 3.1 4.0 10.6
Cantor Fitzgerald SI:A 10.46 N/A N/A 1.0 5.6 I I I 0.9
Cantor Fitzgerald SI:C 10.42 N/A N/A 0.8 I I I I I Invesco Sr Loan Y 5.85 N/A N/A 3.5 10.5 7.1 3.4 I 10.8
Cantor Fitzgerald SI:I 10.44 N/A N/A 1.0 I I I I I Lind Cap Pt Mun Cred Inc 8.76 N/A N/A 0.9 2.5 I I I 4.5
Carlyle AlpInv Pvt Mkt:I N/A N/A N/A N/A I I I I I Lord Abbett Cred Opps Fd 8.80 N/A N/A 1.6 5.8 8.6 I I 8.5
Lord Abbett Cred Opps Fd 8.80 N/A N/A 1.8 6.6 9.4 I I 9.2
Carlyle Tact Pvt Cred:A 8.33 N/A N/A 2.8 9.7 8.2 3.3 I 9.5 Lord Abbett Crd Op:U 8.81 N/A N/A 1.6 5.8 8.7 I I 8.5
Carlyle Tact Pvt Cred:I 8.37 N/A N/A 3.0 10.4 8.8 I I 10.1
Carlyle Tact Pvt Cred:L 8.32 N/A N/A 2.8 9.6 8.1 I I 9.5 Lord Abbett FR Hi Inc:A 10.06 N/A N/A 3.6 I I I I I
Carlyle Tact Pvt Cred:M 8.37 N/A N/A 2.8 9.5 7.9 I I 9.3 Lord Abbett FR Hi Inc:I 10.06 N/A N/A 3.7 I I I I I
Carlyle Tact Pvt Cred:N 8.32 N/A N/A 2.9 10.3 8.8 I I 10.2 Lord Abbett Spec Sit I:A 9.04 N/A N/A 4.0 7.3 I I I 8.4
Lord Abbett Spec Sit I:I 9.04 N/A N/A 4.1 8.1 I I I 9.2
Carlyle Tact Pvt Cred:U 8.37 N/A N/A 2.6 I I I I I Monachil Credit Income:I 10.07 N/A N/A 2.1 I I I I I
Carlyle Tact Pvt Cred:Y 8.33 N/A N/A 3.0 10.2 8.6 I I 9.9
CIM RA&C A N/A N/A N/A N/A N/A N/A I I N/A NexPointRlEstStrat;A 19.11 N/A N/A –0.8 –7.5 16.0 6.0 I 7.5
CIM RA&C C N/A N/A N/A N/A N/A N/A I I N/A NexPointRlEstStrat;C 19.34 N/A N/A –0.9 –8.2 15.1 5.4 I 6.6
CIM RA&C I N/A N/A N/A N/A N/A N/A I I N/A NexPointRlEstStrat;Z 19.35 N/A N/A –0.7 –7.2 16.3 6.4 I 7.6
Nomura Alt Inc;I 10.12 N/A N/A 0.8 I I I I I
CIM RA&C L N/A N/A N/A N/A N/A N/A I I N/A Nuveen En HY Muni Bd:A1 7.31 N/A N/A 2.2 2.1 I I I 5.3
CION Ares Dvsfd Crdt;A 24.25 N/A N/A 2.7 7.1 7.6 4.8 I 6.7
CION Ares Dvsfd Crdt;C 24.06 N/A N/A 2.5 6.4 7.3 4.6 I 6.3 Nuveen En HY Muni Bd:A2 7.32 N/A N/A 2.3 I I I I I
CION Ares Dvsfd Crdt;I 24.51 N/A N/A 2.7 7.3 8.0 5.1 I 7.0 Nuveen En HY Muni Bd:I 7.30 N/A N/A 2.2 2.9 I I I 6.1
CION Ares Dvsfd Crdt;L 24.32 N/A N/A 2.6 6.9 7.9 5.0 I 6.6 Oaktree Dvsfd Income;D 8.78 N/A N/A 2.6 8.7 I I I 8.4
Opprtnstc Crdt Intrvl;I 12.02 N/A N/A 6.6 I I I I I
CION Ares Dvsfd Crdt;U 24.35 N/A N/A 2.5 6.7 7.5 I I 6.4 Palmer Square Opp Inc 16.65 N/A N/A 3.9 10.6 7.5 4.0 I 9.3
CION Ares Dvsfd Crdt:U2 24.33 N/A N/A 2.6 6.7 7.5 I I 6.4
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CION Ares Dvsfd Crdt;W 24.51 N/A N/A 2.6 6.9 7.8 I I 6.6 I I I I I
Clarion Partners REI D 12.11 N/A N/A 0.1 1.0 13.0 I I 5.4 Peak Income Plus N/A N/A N/A N/A
Clarion Partners REI I 12.12 N/A N/A 0.2 1.4 13.4 I I 5.8 PIMCO CA FMI;A-1 10.05 N/A N/A 1.4 I I I I I
PIMCO CA FMI;Inst 10.05 N/A N/A 1.5 3.6 I I I 3.4
PIMCO Flexible Cr I;A-1 6.82 N/A N/A 1.0 0.3 I I I 15.7
Clarion Partners REI S 12.13 N/A N/A –0.1 0.4 12.4 I I 4.8 PIMCO Flexible Cr I;A-2 6.82 N/A N/A 1.0 0.3 4.2 I I 15.7
Clarion Partners REI T 12.10 N/A N/A –0.1 0.4 12.4 I I 4.8
CliffwaterClFd;I 10.74 N/A N/A 3.2 9.7 9.7 I I 8.6
CliffwaterElFd;A 10.90 N/A N/A 3.0 10.5 I I I 9.4 PIMCO Flexible Cr I;A-3 6.82 N/A N/A 0.9 0.0 I I I 15.4
CNR Select Strategies 12.61 N/A N/A 1.0 2.5 5.0 5.5 I 0.0 PIMCO Flexible Cr I;A-4 6.82 N/A N/A 0.9 0.0 4.0 I I 15.4
PIMCO Flexible Cr I;Inst 6.82 N/A N/A 1.1 0.8 4.8 2.5 I 16.2
PIMCO Flexible EM I;Inst 8.19 N/A N/A 1.5 7.2 I I I 9.4
CNR Strategic Credit 7.09 N/A N/A 3.2 5.3 8.2 I I 20.8 PIMCO Flex Mun Inc;A-3 10.00 N/A N/A 2.0 3.5 0.1 I I 3.5
Constitution Cap Acs A N/A N/A N/A N/A I I I I I
Constitution Cap Acs D N/A N/A N/A N/A I I I I I
PIMCO Flex Mun Inc:A1 10.00 N/A N/A 2.1 3.8 0.4 I I 3.7
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
Voya Credit Income:W 9.63 N/A N/A 2.6 6.6 4.3 0.5 2.4 8.2
FS Credit Income;I N/A N/A N/A N/A N/A N/A N/A I N/A Wildermuth:A 9.92 N/A N/A –16.2 –24.4 –6.3 –2.6 I 2.8
FS Credit Income;T N/A N/A N/A N/A N/A N/A I I N/A Wildermuth:C 9.32 N/A N/A –16.3 –25.0 –7.1 –3.4 I 3.0
FS Credit Income;U N/A N/A N/A N/A N/A N/A I I N/A
FS Credit Income;U-2 N/A N/A N/A N/A N/A I I I N/A Wildermuth:I 10.05 N/A N/A –16.1 –24.3 –6.2 –2.5 I 2.8
FS Credit Opportunities N/A 4.75 N/A N/A N/A N/A N/A I N/A Yieldstreet Prism 9.29 N/A N/A 3.4 9.0 6.2 I I 8.6
Zell Capital N/A N/A N/A N/A N/A I I I N/A
L56 BARRON’S • Funds Quarterly July 10, 2023
P E N TA X I N DAGA R E
B O LO G N A , PA R M A , M O D E N A
OCTOBER 24 – 28, 2023
L E A R N M O R E : 6 4 6 .7 8 0. 8 3 8 3
I N D A G A R E .C O M / M O D E N A P E N TA