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The Chronicle Telegram in Elyria, Ohio

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Newspaper

The Chronicle Telegram

Location

Elyria, Ohio, United States of America

Date

Jan 12, 2014

Page

17

Reading the Mutual Fund Tables in NASD Report

The National Association of Securities Dealers discloses 1 398 largest mutual funds with weekly high and low NAVs last, weekly last NAV, and week change. Tables list fund names with symbols, asset values, and footnotes. includes fund assets used for distributions and dividend details.

National Association of Securities Dealers Inc Mutual Fund Lipper Analytical Eaders and Laggards B General Corp Vanguard Third Avenue Loomis Sayles Hilncome Wasatch Pioneer Fast HighYield Dreyfus Pioneer Highvidr Vanguard Admiral Ltsryadm Highvida P Lttsry Pioneer Funds Hiyieldb T Fidelity Spartan Splttrad Hieldc T Aegis Fidelity Invest Capricorn US Bono Waddell & Reed Wells Fargo Columbia Jpmorgan Westwood Funds Govincb P Credit Suisse Putnam Funds AmGoy T Frank Temp Frnk SunAmerica Funds Usgvb T Neuberger&Barm PIMCO Selcomma ChinaBt Wu Seltecha P DivAr Devmktb Ffomok Finlsveb P EghaAp Akre Funds Acomz FlexCpGrop GovtBdp FocusRetailn Acominlz Ff2ok InvBalp Alger Acomusa Zoe Munder Perm Specter Divincomet GroppBt InvGr InAp Munder Funds Inomeb UoCpGrhp Lycalike Nytaxfd AllianceBern A P Munder Funds Coreg A JP Morgan AllianceBern SlCr EnglEgn State P Iobt AllianceBern R Stmunz mooRessip Onrae Omer USA Ile Igmg Allianz Fds Word Inca Frank/Temp Frnk C Usequity Smcpvin BuchoGk CommRe Questz Rovdoan Wval J . Canada Foundfalp Jpmorgan R Cl Smcov Cullen Funds SmCpValAn HiDivEal CapAppn IncomeCt CoreBonda AmanaGrhin Mdveginr DFA Henry Aoa IniGoeEan Renweyh ShDuond Neuberger&Berm Fas Spmorgan MgdMuni Devwkta Peed Useauigh DWS Invest S Diversinkr Foraigna pysKo Emmksn Amer Century Neuberger&Bermer Euooen Ealnc Davis Funds Emrgiktn Temp inrdAmer Ees Eb Nyvena Equinon Ign Ais Nicholas Group Eecontur Av EAI Ma Vicholsn Avis Ungs Tmp B&c ShiDurBdSel Guthin A Nyvenc Eqinok Po Northern Funds DivBonda Nyve Foreignb P Hihscin DiBod Gedo Sromgonst EqGroivn Nyveny Fidel siCpGrn Eginoo del Inv Insti Ene Og Teat Ons Ag FrankTemp Mut C&r TaaweRetn Uslccipisn Egal Heritage Usgrowh FourthOne Anklin Templ Vaeady HivFainen IncGro Delaware Invest A Gnman Hneo RG Didames Adv Inslcvn Daer Govtion nfAgjBon Diver Inc BalGldnRow Hile Diamond Hill Janus Santape EmMkCrEgn GE Elfun S&i Grobinot Areane Ara Agi Somst Mhhshchl MedaTin Eed Overwastr Sagt Apn Legeco McCanSel Nee Famen Ign PMU Nace Vista P Stmunibda Jain GE Investments Nuveen NewEran American Funds Tawewuscrn Jensen Funds Newlncon Tuo Thompson Levcestock Uslgvan Lube GMO Trust Lsaggress Movap Mead, Srt Heanita Nie Capwgrap Usmicron IntintrVal Lsconsen Capa Ustodval Wevelann Qualmah Lsgrowd MidCapSeli RIDAC InlMauel InlSmCon Honacpsikn Rana IntlintrVal Mudshsi Nem Sime Emgwktscpn Winrar Agi Nuveen CI Ageerima Oe Oakmark Funds Delafield SmiCapVal IncoFdAp Stgovtn Touchstone Lgcrelval TotBonda Intrest TOL Totl Ingoaap Inen Orc Cabell Funds Atte Inkit Actebard SelGrowth ToSka NwEconAp InfProSecs Joginger Bancanarie Er miSiegr Atk SmCapaln Vallen Newferrip Osean SpenGr Asmimodgyy Newwworda LigCaptain Bitan Sateway Funds Eniginegq Specia Transamerica Ptrs Balinstn Stbfap Tmustgv Attog Catewayk Legg Mason A Astamodct SumMulnin Legg Mason Bate Tweedy Browne Goldman Sachs Skidcap srsBluchere SthOppt Ftanwilr Dfariestn Hvield Legg Mason C C. Hei Ariel Investments Direxion Scmaysim Stdin Semghike SmCapital Deut My Insp SrsGlobal Harbor Longleaf Partners Disord Commodge Dodge&Cox Bond Gainey Nstsipas SrsGroRetal CoArpivo Intin Gopal Divntinst Nest Lbdinstn GbiStock Gibioppa Agi Gomis Sayles Erste Srsintval Scond UglGlin Serva IlGrolny Srsivgrdf Aston Srp Aya Stigrast Fairmidcon Trbanp Stbondf Harding Loevner Stinca Locvalin Terr Smeonn STBF SmCapbiscn Oomis Sayles Inv. Vnsiscoap Smcapoin AB Agt SmCapOp BallncoAp InvGredcp RochitNvig Mdcapa Iaryg Tblstn LtdDurty SmallCapar CapAppAp Sonfirda BNY Mellon DreyMidr SmCapVaur Abbott Oppenheimer Tameasa Prudential Q A Vanernstin Baird Pstaroppct Stratinen Hartford Fds C Fundle AggBdnst SmiCpSkr TanFreeBr CapAmpCt BoncDebhp ToiaBonda FiateCx Shouincadlp Prudential Fds A CATA Eakisqin Hartford USBI Rentimua Jira Ager Gag -Og Lord Abbott C. Oppenheimer Antig. Cop DevWdtsc GroSign DrehsAclnc Hartford Fds Evnimar SmallCap Driehaus Funds Wildwden Pandani N Aror AROR Baron Funds EmMktsGr Entence A Ahca FitgRtAup Bernstein Askmeqopt FloatRate DivMun Incbosa TxMgaintl NatiManinc Berwyn Funds Eaton Vance DivBldrEx BlackRock A Eator BasValAr Ptxme CapApprp Eatonance I Gibaiar Flight Gbimacabr Hiydlnva IncBost Munigldaz Natmunia Evergreen BlackRock B&c UtSht EquityDive Bat Nathani Edacresn Brookfield Fairholme HighVid Federated A Brown Advisory Intlstrvdiv GroEginv Kaufma P Brown LinColns Wuniutsha Buffalo StVaDvp CGM Kauinenr Care Vo Bate Amassect SebEd Sahee Ae Thay AMAIA Atfrap EnochGlor SmCapVa Astallap Munlap Poth Pss Invesca Pach IniDevMkt Aegas Wikgiet Ee Oh Calamos Uishord Eat ICAP SEI Stavaldis Cmstka Icapseeq Fidelity Advisor A Fridap FiRateAr Hivida Sey AstIcr Calvert Invest Evinca Onduratp Iniegan Welcadmn Iscapoopat Hytead Gag Ett Sringkp ToiRinp Bimco YaokFomsn Rochdale Strin CredipsRet Manning&Napier Fds UiSitule ClearBridge StratineCat Nytfad Invesco Funds Nytaxexmpt DivEgn Ene Agggra Fidelity Advisor I RisDivAp Constant Technoln Fedbsore Schwab SUTPS Alcapvala EmgMktin Smcpgra WorldOppAn GhiawSiBd CoreEgly Tota Srowth Appreca FitRatel Stratincp Balriskc Marshall Funds HividSpec DivEghSel CanVauen Wells Fargo Instl CBA AggGr Totrtna Utstmua Eqinco A Usgovap MassMutual Int8Sr Cohen & Steers Fidelity Advisor WbitesAp Divvauy Lgduratoir ATL GrOpp Frank/Tripark Matthews LgTermCred RlyShrsn Nwinightsp Fatfad Coast R6 AsiaDivinwr SeniorFight SmGapSel Energy Western Fidelity Freedom Fridaawt Inlgrowrs Asiangbllny Shpisarsht Tsmself Hytfady Balrisky Wwwfdadvar Goepug Diveginca Ivy Meridian RisingDivr AssatStrAp Metro West CommodPlus Amershid Graben Smashec Tgitrad Alptrk500 Wa AmShsSp HyCopn Smashm HiloCt Sentinel Group HiDvdYidn LgCapGrAt ComSikAp Hincaren Veonin Sequoian Moomembin Ie Pimco Funds Shelton TXEXA Cal Tfbpw MidCapGrAp MtzEurEm InttGr Remsrep

Also Mentioned on This Page

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