Northwest Arkansas Democrat-Gazette

How to Read the Mutual Fund Tables

Here are the 4,300 biggest mutual funds listed on Nasdaq. Tables show the fund name, sell price or net asset value (NAV), weekly net change and historical returns

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Name: Name of mutual fund and family. Obj: The fund’s objective group. Abbreviati­ons listed below. NAV: Net asset value. Wk Chg: Weekly net change in price of NAV. Rtn: The fund’s total return, or percent change in NAV for the time period shown, with dividends reinvested. If period longer than 1 year, return is annualized. Rank: Fund’s letter grade compared with others in the same objective group; an A indicates fund performed in the top 20 percent; an E, in the bottom 20 percent. Footnotes: b - Fee covering market costs is paid from fund assets. d - Deferred sales charge, or redemption fee. f - front load (sales charges). m - Multiple fees are charged, usually a marketing fee and either a sales or redemption fee. NA - not available. p - previous day´s net asset value. s - fund split shares during the week. x - fund paid a distributi­on during the week.

Fund Objectives: AL: Allocation - 70-85% Equity, AM: Multialter­native, BB: Commoditie­s Broad Basket, BL: Bank Loan, BM: Bear Market, CA: Allocation - 30-50% Equity, CC: Consumer Defense, CD: Consumer Cyclical, CH: China Region, CI: Intermedia­te Core Bond, CL: Long-Term Bond, CR: Multicurre­ncy, CS: Short-Term Bond, CV: Convertibl­es, DP: Diversifie­d Pacific/Asia, EB: Emerging-Markets Bond, EE: Equity Energy, EI: India Equity, EM: Diversifie­d Emerging Markets, ES: Europe Stock, FA: Foreign Small/Mid-Value, FB: Foreign Large-Blend, FF: Managed Futures, FG: Foreign Large-Growth, FQ: Foreign Small/Mid-Blend, FR: Foreign Small/Mid-Growth, FV: Foreign Large-Value, FX: Single Currency, GI: Intermedia­te Government, GL: Long Government, GR: Global Real Estate, GS: Short Government, GY: Multialter­native, HM: High-Yield Muni, HY: High-Yield Bond, IB: World Bond, IC: Trading-Inverse Commoditie­s, ID: Industrial­s, IE: Trading-Inverse Equity, IH: World Allocation, IP: Inflation-Protected Bond, IS: Trading-Miscellane­ous, JS: Japan Stock, LB: Large Blend, LC: Trading-Leveraged Commoditie­s, LE: Trading-Leveraged Equity, LG: Large Growth, LO: Long-Short Equity, LP: Energy Limited Partnershi­p, LS: Latin America Stock, LV: Large Value, MA: Allocation - 50-70% Equity, MB: Mid-Cap Blend, MG: Mid-Cap Growth, MI: Muni National Intermedia­te, ML: Muni National Long, MM: Muni Target Maturity, MQ: Miscellane­ous Region, MR: Miscellane­ous Sector, MS: Muni National Short, MU: Multisecto­r Bond, MV: Mid-Cap Value, ND: Trading-Inverse Debt, NE: Market Neutral, NT: Nontraditi­onal Bond, PI: Intermedia­te Core-Plus Bond, PJ: Pacific/Asia ex-Japan Stock, RI: Target-Date Retirement, RR: Preferred Stock, SB: Small Blend, SC: Communicat­ions, SF: Financial, SG: Small Growth, SH: Health, SI: Muni Single State Intermedia­te, SL: Muni Single State Long, SN: Natural Resources, SP: Equity Precious Metals, SR: Real Estate, SS: Muni Single State Short, ST: Technology, SU: Utilities, SV: Small Value, SW: World Small/Mid Stocks, TA: Target-Date 2000-2010, TD: Target-Date 2015, TE: Target-Date 2020, TG: Target-Date 2025, TH: Target-Date 2030, TI: Target-Date 2035, TJ: Target-Date 2040, TK: Target-Date 2045, TL: Target-Date 2055, TN: Target-Date 2050, TV: Tactical Allocation, TW: Corporate Bond, UB: Ultrashort Bond, VD: Trading-Leveraged Debt, VL: Stable Value, VO: Volatility, WH: World Bond-US Hedged, WS: World Large Stock, XM: Allocation - 85+% Equity, XO: Infrastruc­ture, XQ: Target-Date 2060+, XR: Options-Based, XS: Long-Short Credit, XP: Emerging-Markets Local-Currency Bond, XY: Allocation - 15-30% Equity.

Data based on NAVs reported to Morningsta­r by 6 p.m. Eastern. Source: Morningsta­r and The Associated Press

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