Mutual Funds Sector Snapshot Valuation Shifts Across Markets
A dense list of mutual fund tickers and price changes shows broad but uneven movement across equities and bonds. Large fund families like American Funds, Vanguard, Franklin, PIMCO and Putnam report varied net asset value shifts, reflecting mixed appetite for growth versus safety amid fluctuating indices and sector themes.
MENTIONED IN THIS ARTICLE
Columbia
Amer Express
BiChip
IntiEq
AAL Mutual A
Fedi
LoVal
Bainca
GlobGr
SmGrw
Bond
SmVal
CaGr
HiYid
Davis Funds A
Musa
AARP
PreMt
Davis Funds
CapGr
Nyveny
Gnman
SmComdx
Nyvenc
Azinsa
Cainsa
Mninsa
Uslign
Nwwrida
IntVan
AMF
SmCpAp
American Funds
Envicp
Cstone
Amer Skandia
GvCorpp
Jancapb
Groincp
SociEq
MigScc
IntiEgion
Dresdner Rcm
MidCap
Wee
Dreyfus
Centrea
BNY Hamilton Instit
Alger Funds
Eaincn
Aprec
LaCpGinn
Bsics&pr
Babson
Disco
Dreyt
Ctgr&inc
Barclays Glob Inv
DryMidra
M&cgron
S&p 500
S&psira
Ltgrr
Govta P
S&psirbt
Ltgrinr
Grinca P
S&pstrc
MunBdr
Gthf
Berger Nwldrn
Hiyida P
Growthon
NY Taxin
MCAA
SroCpGpn
Stiincp Nagva
NewGap
Pgiha
Scvinstn
Baif
Techa
Scvinv
Discof Pn
Alliance Cap
Smcog
GrwthFpn
Gwthb T
Bernstein Fds
Widgrf Pn
Grincb
Cape
GwihCt
IndEal
Grwtha
TechCt
LgCpGil
Hithsap
AmSouth Fds Trust
LoCpvil
Inbosa
Mangdl
Txmgga
LrgeCap
Patfinc
Eaton Vance Ci
Sect
HilncBt
Amer Aadvant
Natimb Tt
Grendywine
Amer Century
Bradywin
Eaton Vance Ci C
Brazos
Txmgcp
SmiCap
Eclipse
CGM
AssetMg
Amer Century Inv
GrEa
Calvert Group
ldxEq
Bondingo
Inco P
ValEq
EqGroln
Sociala P
Enterprise Cl
Gnmain
Chase Funds
Gwtha P
Giftn
EqGroPri
Growthin
IncmePrn
Gwihb Po
Heritageln
Sntmgpn
EquiTrust
IncGron
Chase Vista A
BiChipt
Chase Vista
IntiGrath
Bonda
Mangdt
ViGrwth
Citcgst Sgovn
Clipper Streasin
Cohen
Muni
Gibdivb
MuniAp
HiVidr
Eauitn
Templeton Instit
Stendn
Eqiin
Gicoma
Snccat
WidGr
Globuib
StrinAp
IntiAr
Grwthn
Emmsp
Totrias
Europe
Fidel
IncomAp
MAS Fds
Tebcap
EmMkion
Vanguard
Instfapx
Invesco Funds
Mkilgt
ChincBt
Utilsp
EqudxAn
Flinto Extinn
Mitfapx
Techn
Fxdinen
McEqub
IntMuniAn
Intnymu
Instiden
Govtinen
Nytfap
GrthAp
McApgrn
Scgrob
GrthBt
Prudential Fs Z&t
Inflegan
IntMun
insPin Viz
GroCon
Ohiol Apx
McApvan
Stratb
MSGIB
Jenniz
Lidcaia
Scinstn
Grovncn
Patfapx
JP SmCpVin
Torinb
Lidgovap
Diversa
MITAD
Actbia
Smcgran
Lidtina
Frank/Temp
TaxExn
Morg St Dean Wit
Msgict
EquiAp
Smcvalan
Nminta
Hoeeen
IncomCt
Janus: BondAp
Amoped
StrinCt
Gvindp
Baincdn
CapOpp
Taxexd
Life Trust
Enterpra
Qbala
JenniAp
Ssga
Torragais
GvMgAp
EmMktn
Qbalb
Nimuap
Sp500n
Turner Funds
LargCapn
Beacna
Fixmen
GrOpAp
EqGrAn
Qopptya
UtilAp
STI
Dyesia
LatAmr
Disca
Funda
HilnAp
IndEan
Qopptyb
ValueAp
CapAppTn
Tweedy Browne
Grwth
LowPr
FinSvcAp
GiLifeScin
Lcapap
Usreitn
Prudential Facts
Grwinct Bn
AmerVal
Stiny
Magelin
Sharesa
GiTechn
McApap
Muhlenk
Oppenheimer Roch
Equipt
Ingbtpn
GlobVal
Waive
Frank/Temp Mti C
Grinen
Mubda
Munder
Liinyap
UAM
MigSecn
Januson
Muhia
NetNetAp
Romuad
JenniBt
Vaiinct
Icmsca
Corseact
NwMktra
SharesCt
Mercuryn
Oppenheimer
Invvalo
AgvGtn
Wmgrpolfdsa
Otch
Dymkiap
Orionn
StGrAp
Netnetb
Capappy
UNIBT
Schwab Funds
CA Bdn
Grinch
Ovrsean
ForgnAp
Totrap
Munder Funds
PBHG
ValueBt
CrnstSirn
GibOpAp
SpiSitun
Netnetc
EmgGron
Putnam Funds A
Intssrn
Gewthn
Puritain
Giscoap
StratValn
MFS
Mutual Growinn
NwCntGre
MT Bain
Gr&incn
RealEn
GrwihAp
Twenn
MAITB
Beacad
Ventura
Discz
NewOppsn
AsiaAp
Incon
Iter
Sencesicn
Frank
Temp Tmp
WiidWn
Emgbt
Europz
SelEan
Aabalap
SmCpVin
Aacaap
S&pinon
SciTechn
QntEay
Seastar
ForgnCp
WindwGrpn
McApb
Sharesz
TechCmn
Aagrap
S&p Sein
TxElin
Waddell & Adv
StkSic
GrwthCp
Janus Aspen Instt Rschb
Nations Funds Inv A
Pimco Funds A
Catxap
SmCpinvn
Txeltn
Trend
Fremont Funds
Innova
CapApro
SmCpSin
Txeshn
Coninc
Usbin
Global
Totria
Ciscegap
EqinAp
Devel N
van Eck
Munibda
Windwn
GE Etun S&s
EuGrAp
GibDisn
NatRsAp
GibEye
GrEuGrn
AggGrAp
Sctecha
Biotch R
TaxEx
BondAp
Rschc
Inteqpan
Gwthc
Gigrap
GrwinSn
CmstAp
Vanga
Broker
Trusts
Corega
Toirc
Intvipran
Innovc
GrinAp
IncomSn
Egap
Warburg Pincus
GMO Trust
FnindAp
Locpldpan
Targic
GrOppAp
InfiFdSn
EngSvr
IntintrVi
Smcogap
GwinBn
StrGrPrAn
FronBd
Hyadap
Medtf Srn
Grind P
GbiTeip
FinSvr
US Core
Valuepan
HiVid
HIV Trilp
Mmbsrn
IntEquin
GMO Trust IV
ST BondSn
Hymuap
JpSmCopn
Insur R
EmCnbdt
Fund
LDN
IntiGrp
Toletson
Intfap
Warburg Pinens Tr. Leist
Security
NtGas
Gabelli
Equity
PaceAp
SmiCoGrn
Asset
Focus
GiGrwth
Unds A
Genesis
TRI
InvAp
AmShp
TechAp
CoreGrn
Telcmr
Gwth
Guard
Seligman Usgvap
Wayne Hammer
UiGr R
Manhat
NwOpAp
CapFdAt
van Kamp Funds
Fi Galaxy Fas
Partner
GrincAp
Nytxap
Weitz Funds
Camunn
Strincb
MainStay Funds
Neuberger&Bermer
TetAllAp
Otcap
ComunAt
Cms!Bt
Hickory
Eqidxn
LargeCo
TechBo
Capapb
PaineWebber
AsrchAp
ComunEt
EGBT
PartVal
Galaxy Funds Trust
H & ConvBt
Tctaibp
Smcvad
ComunDt
EnterpBt
Value
Govinn
EqGro
Locpvcp
Hyigbbt
Painews Co
TxExAp
Gibtcha
EaincBt
Wells Fargo A
intmMun
GrinEa
Kautmp
Totrib
Nicholas Tctalic
TEHYA
Giefbin
Asiaua
Kemper Funds
Nidin
Usgvap
GrincBt
CATAA
Mamunn
Blucha
Mairs
Nehin
UTA
Hivbd
SelGrthBr
Cate A
MiMunn
Gateway Funds
Caltxa
North Am
Phoenix-Engemann
Vstad P
Sentinel Group
Techb T
Cotfa
Gateway
Orhiira
Usgviat
Capgra
VoyAp
Comsap
Diveqa
Munilnen
GenSec
Gibinca
SpEq
Phoenix-Oakhurst
Voyilp
EmGrCt
Edinca
Grtha
Trust
Balana
Putnam Funds
Smith Barney
van Wagoner
Eaidx
OhMunn
Hiyida
Marshall Funds
Faerie
AsiaBt
AgGrAp
EmgGropn
Eavaia
StintMan
Munia
Intbdy
Fixinn
Gthinca
Catxb
MidCappa
EAM Is
ToiMktinn
Bald
Marsico Funds
GrEan
InfCrAp
CapAort
BalancAp
PostVnion
BIN 1724
Smcpa
Focus P
Int
Cisceqbt
CaMuAp
Intiega
QualGr
Coreeqa
DorinEt
DivStiip
Sooadmin
Intguiad
Amerids A
Intlega
Mass Mutual
TxExptn
Pilgrim C
EmMett
Fava
GrwAdmn
MGVAP
Inettkpa
Tofria
Corebds
Technion
InfValCp
EuGrBt
Inaicgap
TstkAdmn
Locogra
Amer
Smcapa
Usgova
Pioneer Funds
GeoBix
Locogap
Vanguard Fas
Goldman
Valgra
IntiEas
EqidxAn
Ealncp
Hivtrap
MgMuAp
Intin
GrincBe
Valuea
Scapvs
Noveen Cl
opAp
GrinBt
MANYA
AssetAn
LoCapGrin
Inleqbp
K Funds
Matthews Gistrad
Smith Barney B&p
MNTFA
Ormhiir
Mercury Funds I
InMun
Macvad
IntiGrt Z
CapOpprn
Ortxxea
SoGenGib
CoreEa
Hiyidb
Hwintival
MergerFd
Nvest Funds
PionllAp
IntVort
Dysinb
Grinc
Guardian Funds
Merrill Lynch
GwihAp
BinvBt
Fvaibt
Expira
SpcTcha
First Investors
Parkaa
Kent Funds
Balcapa
StarAp
GrwthBp
NwOpBt
HilnBt
Flinsltn
Tfinca
Stock
Grovicn
Bavia
Locpgbt
VRGA
HLS Advia
Idxeinsn
Fundiiga
StarBt
RestchBt
MgMuBt
Groiicn
Wells Fargo
HLS Stria
intBdn
Giaiat
ONE Funds
Smcvbp
Prtrbt
GrthEan
Astaub
Growth
Inti
Balancen
Voyb
AgGrLt
HithCren
BioEgBp
Sifxinn
CapAp
Koppega
Healtha
Oak Associas
BiChipn
Voylit
Locapl
IntiGrn
Egidxb
Firstar
Intl
LMIFA
Mnind
PinOkAgn
CapAppn
C: Smith IntiVain
EquaiBp
AggBd
IntiGr
Core M01
Mnatla
RedOakTn
DivGron
InfiGrCp
IntiEqins
S&p500
Oakmark Funds
Eqindexn
Dyrincp
SoundShma
Reed
Hartford Fadts
SmCap
Smcvia
Hyadvp
Spectra Funds
LiteGron
Neii
Legg Mason
Oakmrk i
ForEan
Incmp
Naan
MidCoAp
VaiTrp
CpHiBt HiVid
Growtha
St FarmAssoc
Lttsiyn
Lee
Hids
Fouscbp
Cletesnant
Gr&inn
AABAI
Balan
Morgn
Eee Ae Lgcegbt
Acors
Liberty
Fadigbt
HithSein
Aagr
Gwih
Hartford Facts C
Strand
Gbitchbt
IntDisn
Giresa
MuLidn
Sectchb
Relvala
Capapc
Txeap
Eaindxt
IntiStkn
Inv
InvTrAp
MuLongn
StrginBt
Relvala Y
Heartland Fds
LatAmn
Mdbondn
Giresb
Njinsltn
AggBall
Stbndp
HighMark Funds
Gr&lncb
Merrill Lynch C. Bond
MediaTin
Vista
Inslta
AsstAlic
SmCeCr
Bondn
GrStke
DorsEgin
MidCapn
Voy
State
Resrch C
DiscGri
Dorintit
TAZ
Baviidp
Baindxin
Nasian
Rsemgp
Invtrs
selValun
DivEa
ICAP
Acornfz
FaGrDp
GvBdion
NewEran
Rainier Inv
Strong F Starn
Eqvan
Sf al
Intiz
Giaidp
IncBal
Horizn
CoreEq
Adviginv
Stcorp
GrBal
IDEX
Liberty-Stein Roe
Nincn
Amutiin
Stfedn
Aegipap
GrinStk
SciTecn
BiChGrin
StratEgin
Metro West
CpBdinv Txmbairn
Inceq
Jccgibap
Partners
Totribdi
LaGrin
SmCapn
Royce Funds
Eniprinon
Txmcappn
MidGrin
Specinn
Russell Funds
Grovicinvn
Usgron
Loomis Monettan
Tfinen
Lord
Abbott A. Montgomery
Intisecs
Hybdinv Welln
Bao
Idex F. Amniap
Balanr
Msiribos
LoCapGrn
Wndsin
Eon
Jccgibcp
Emgman
CpincAp
Quanteqs
MuAdvin
Wndsiin
Tiere
Tose CaApAp
Jccgrcp
Devgiiap
CapApAp
Balp
Resecs
Opplyvion
Vanguard Idx
ModBal
Invesco
ChincAp
BalBt
Specgrs
ST Bdinv
Nemes
the Frank
Temp Frnk
Balinvon
Biichpp
St Dean Wit
BondBt
Abbott C
Caltfb
Aes Hivda
CeVaiAp
EaQi
Growihn
SmCeVil
FinSvcion
Cedbsb
Ceveib
Gr&inel
Ltgvap
Govt P
Inii
SelEaty
Stblinc
Cailtfap
Bro
MSGIA
GoviBt Mal Rydex
Pacific N
Strind
Dntcap
HiYidirn
Divinb
MidCapAp
Gwtho
Otca
Grolne
Tfinc
Fedtfap
Seisurion
Incom
Eurob
Minstap
GwihBr
Safeco Funds
GroEq
SmiCpVin
Treasury Over the Counter Bonds Prices and Yields Report
Over the counter U S Treasury bonds and notes quotes for Tuesday from the Federal Reserve Bank show bid prices asked prices last trades and yields in dollars and 32nds. The table lists maturities from February 01 2000s through February 2005 and later with numerous bid asked and yield figures. Non U S citizens are exempt from withholding taxes noted.
MENTIONED IN THIS ARTICLE
Treasury Not
NEW York
U.S. Treasury
Federal Reserve Bank
Market snapshot shows Chicago futures and foreign exchange data
Chicago Board of Trade futures for wheat and corn feature multiple contract bids. The report lists open high low and settle figures, along with foreign exchange rates and 30 to 90 day forwards for numerous currencies.
MENTIONED IN THIS ARTICLE
Chicago
Chicago Board of Trade
Torch Engy Royalty
Stock Lynch Interactive
Amer Muni
Ammer
AmsirslincoPort
AmStratincPortil
AmStratincPortill
BMC Industries
Bergn Braswo CIA
Chichaghivets Mechies
Delta NaturalGas
Dimon Inc
Domtar Inc
Fauquier Bankshrp
Ferretigas Ptnrs
Habersham Bancorp
Homestead Enco Inc
BP Inc
Keebler Foods
Mentor Inco Fund
Minnesota Muni Tm
Minnesota Munill
NUI Corp
Nati Prestoindus A
Wey Ul Ogiyve Gerye
Ogiyya
Gauve
Nove Chemical Corp
Rayonler Inc
Republic Bancorp
Riviana Foods
Sentinel Taxfreea
TXU Corp Qomm
Travelers Corp Loan
Wellman Inc Qom
Whirlpool Corp QM
Precision Castport
Psychemedics
Metal markets report shows mixed commodity prices in New York and London
Spot copper and lead edge lower while zinc and silver hold. scrap steel prices Inch higher in Pittsburgh. Gold prices drift with London and Paris fix rounds. US and global markets display varied futures and stock listings with numerous corporate tickers and bonds reflected.
MENTIONED IN THIS ARTICLE
New York
London
U.S
Destag
N.Y
N.Y Weniacth
Pittsburgh
Koige
Handy & Harman
Engelhard
Hsbc Bank USA
Grain and oil price bids from Linn Co-op and state averages
Grain bids from Linn Co-op Oil Marion list February through November soybeans and corn prices, with state averages for No 2 yellow corn and No 1 yellow soybeans. Regional corn and soybean price ranges by area are provided, plus CBOT contract basis data. Oil prices show New York spot crude at $26.68 per barrel at noon.
MENTIONED IN THIS ARTICLE
t-Argent
Australia
Austria
Belgium
Brazil
Britain
Chile
China
Colombia
Egypt
Finland
France
Germany
Hong Kong
India
Indusia
Israel
Italy
Japan
Jordan
Malaysia
Mexico
N. Zealand
Norway
Pakistan
Peru
Philpins
Africa
Korea
Spain
Sweden
Taiwan
Thailand
Turkey
Uae
Uruguay
Ventuel
New York
First American
Bank of Mark
Cedar Rapids
Linn Co-op Oil Co
Marion
Muscatine
U.S
Iowe City
Iowa Agricultural Statistics
Noo
New York Mercantile Exchange
Iowa
Futures Market Summary of Des Moines Livestock Options
Chicago Mercantile Exchange quotes for cattle hogs and feeders detail strike prices and volumes. Reports show activity across Mar Apr Jun contracts with open interest and prior day volumes, plus regional price notes for Iowa Minnesota Wisconsin cattle and eggs.
MENTIONED IN THIS ARTICLE
Livestock Chicago
Chicago Mercantile Livestock
Also Mentioned on This Page
Treasury
ISS! OF Iowa
BOD Secererrovene Aegon No
Alliant Energy Alltes
Apac Casey Columbus McKinnon - Commercial Coes Conexant
Dillara
A.G. Edwards
Fastenal Co
Featherlite
Fiserv
Genencor
General Mills
Gillette
Heartland Express
Heinz
HON Ind
Akan Ams
International Paver
Keane Inc
Longview Fibre
Pearson
Penford Corp
Pepsico
Procter & Quaker Oats
Qwest
Raicorp RF Micro Rockwell
Saks Inc
Tanger Factory
Tovole
Union Planters
Midwest Mar Grain Futures
Metal Markets
NYSE
Namedilinen
BellYan
Yanzhou
Gaieyl Springs
Cresti
Sinopec
Barryrg
Sola Chiq
RGS
Enoy
Gainsco Pediairx
Chinand Trc
Des Moines
Minnesota
Wisconsin
North Central
Lowa
Barrow and Gill
USDA
Sioux City
Sioux Falls