Net
assets ($)
116,872,543,093
116,325,875,592
100,282,486,633
86,733,368,365
70,047,167,717
58,518,475,061
56,981,566,671
55,855,417,036
51,558,985,687
48,987,307,673
44,096,830,380
43,258,223,359
40,363,789,041
38,150,348,386
37,704,014,042
35,749,886,001
34,623,054,632
30,662,030,981
29,610,012,586
27,281,697,900
20 biggest equity Funds
10 best- and WoRst-Pe RFoRming
equity Funds
fuNd
Vanguard Institutional Index I
American Funds Growth Fund of Amer A
American Funds EuroPacific Gr A
Fidelity Contrafund
American Funds Capital World G/I A
American Funds Invmt Co of America A
Vanguard Emerging Mkts Stock Idx
American Funds Washington Mutual A
American Funds Fundamental Investors A
Fidelity Spartan 500 Index Inv
Fidelity Growth Company
American Funds New Perspective A
Dodge & Cox Stock
Dodge & Cox International Stock
Vanguard Windsor II Inv
Harbor International Instl
Fidelity Low-Priced Stock
T. Rowe Price Growth Stock
Vanguard PRIMECAP Inv
Oppenheimer Developing Markets A
3-MONth 1-YeaR 3 YeaR aNN.
Ret. (%) Ret. (%) Ret. (%)
6. 35 30. 18 13. 19
7. 36 27. 94 10.03
7. 24 18.03 3. 35
6. 51 27. 91 13. 98
6. 84 22. 36 5. 88
5. 76 26. 66 9. 99
6. 45 17. 74 5.09
4. 60 25.08 13. 49
6. 44 27. 37 10. 76
6. 34 30. 10 13. 12
7. 30 30. 84 16. 51
6. 42 23. 27 8. 38
8.03 31. 89 10. 50
7. 41 15. 67 2. 69
5. 68 30. 10 11. 77
5. 56 20. 36 5. 63
6. 77 25. 56 13. 37
6.07 32. 20 14. 95
5. 52 24. 17 10. 62
7. 11 20. 20 9. 52
WORst Best
fuNd
Van Eck Intl Investors Gold A
Oppenheimer Gold & Special Minerals A
U.S. Global Investors Gold and Prec Mtls
OCM Gold Investor
Franklin Gold and Precious Metals A
U.S. Global Investors Wld Prec Minerals
Invesco Gold & Precious Metals Invstor
Gabelli Gold AAA
Wells Fargo Advantage Precious Metals B
American Century Global Gold Inv
Fidelity Select Transportation
GMO Flexible Equities III
Fidelity Select Electronics
Fidelity Japan
DFA Japanese Small Company I
ING Japan TOPIX Index® Port I
CGM Realty
Nomura Partners The Japan S
Westcore Select
Westport Select Cap R
Net 3-MONth 1-YeaR 3-YeaR aNN.
assets ($) Ret. (%) Ret. (%) Ret. (%)
1,461,399,966 27. 67 - 1. 50 11. 97
3,538,417,706 25. 56 - 1. 95 10. 85
194,416,826 24. 79 0.26 6. 17
157,937,075 24. 67 -0.70 10. 46
2,818,466,747 24. 59 - 5. 17 7. 16
394,150,024 23. 93 - 3.07 4. 66
543,559,290 23. 78 2. 58 9. 28
479,724,380 23. 40 2. 37 9. 22
1,178,788,806 23. 15 - 1. 70 8. 73
973,167,385 22. 78 -0.03 9. 20
163,057,577 - 5. 93 19. 28 15. 10
791,311,532 - 4. 12 - 2. 70 - 3. 23
887,069,044 - 3. 26 8.01 6. 16
400,285,073 - 2. 78 0.45 -0.78
291,494,524 - 2.01 - 2. 88 2. 75
419,276,592 - 1. 99 - 1. 46 -0.63
1,498,486,664 - 1. 84 28. 50 15. 12
148, 127,597 - 1. 36 -0.18 1. 15
283,587,242 -0.98 2. 53 4. 76
503,709,810 -0.95 11. 87 7. 22
Net;3 MONth;1-YR.;3 YR.;a NN.
fuNd assets ($) Ret. (%) Ret. (%) Ret. (%)
PIMCO Total Return Instl 277,679,202,720 3. 15 11. 51 7. 69
Templeton Global Bond A 63,245,651,729 5. 32 12. 92 8.03
Vanguard Total Bond Market II Idx Inv 61,410,913,657 1. 57 4. 91 6.05
Vanguard Inflation-Protected Secs Inv 44,276,998,548 2. 14 8. 89 9. 16
Vanguard Short-Term Investment-Grade Inv 41,980,067,311 1. 66 4. 44 4. 13
Vanguard GNMA Inv 40,098,264,853 1. 20 3. 92 5. 91
American Funds Bond Fund of Amer A 34,027,561,134 2.04 6. 84 6. 81
JPMorgan Core Bond Select 28,816,991,227 1. 80 5. 79 6. 71
Dodge & Cox Income 26,022,508,010 2. 50 8. 37 6. 89
Lord Abbett Short Duration Income A 25,702,608, 103 2.08 7. 30 5. 49
PIMCO Real Return A 25,065,082,991 2. 47 10. 59 9. 50
Fidelity Series Investment Grade Bond 24,295,887,999 2.04 6. 45 7. 14
PIMCO Low Duration Instl 22,685,460,748 2. 22 6. 76 4. 58
Metropolitan West Total Return Bond M 22,517,168,161 4. 53 10. 78 9. 86
Loomis Sayles Bond Instl 21,990,343,917 4. 76 14. 52 11. 14
PIMCO High Yield Instl 19,841,869,687 4.09 18.02 11. 87
American Funds American Hi Inc Tr A 19,808,669,606 4. 38 16. 35 10. 99
T. Rowe Price New Income 19,563,844,949 2. 39 6. 87 6. 58
Vanguard Interm-Term Invmt-Grade Inv 19,062,806,842 3. 33 10. 16 9. 21
Vanguard High-Yield Corporate Inv 18,394,625,399 4. 15 17. 71 11. 98
20 biggest Fixed-income Funds
10 best- and WoRst-Pe RFoRming
Fixed-income Funds
WORst Best
fuNd
GMO Emerging Country Debt III
PIMCO Income A
Columbia Emerging Markets Bond A
Payden Emerging Markets Bond
Federated Emerging Market Debt A
JPMorgan Emerging Markets Debt Sel
PIMCO Foreign Bond (Unhedged) I
Nuveen Preferred Securities A
Goldman Sachs Emerging Market Debt A
MFS Emerging Markets Debt A
PIMCO Extended Duration Instl
Vanguard Extended Dur Treas Idx I
Wasatch-Hoisington US Treasury
Rydex Govt Long Bond 1.2x Strategy Inv
Core I
Davis Government Bond B
Sentinel Short Maturity Govt A
GMO US Treasury
T. Rowe Price US Treasury Long-Term
Fidelity Spartan L/T Tr Bd Idx Inv
Net 3-MONth 1-YeaR 3-YeaR aNN.
assets ($) Ret. (%) Ret. (%) Ret. (%)
2,089,861, 107 10. 29 28. 35 19. 36
15, 124,271,919 8. 12 18. 60 15. 55
679,072,934 7. 96 21. 29 13. 15
1,047,326,475 7. 89 20. 46 11. 80
249,696,970 7. 47 22.06 13.03
706,742,931 7. 45 21.03 12. 50
5,407,874,391 7. 38 10. 20 9. 62
962,631,699 7. 38 23. 15 14. 49
1,562,740,959 7. 21 21. 76 12. 60
6, 101,545,304 7. 21 20. 67 11. 26
300,385,049 - 1. 27 6. 42 17. 29
170,464,000 -0.72 7. 42 16. 11
265,460,082 -0.56 6. 66 13. 62
121,088,281 -0.34 7. 50 14. 62
185,646,340 -0.07 -0.32 0.43
155,035,242 0.00 -0.21 0.69
2,304,561,167 0.02 0.45 1. 70
2,486,675,265 0.03 0.05 0.10
564,468,917 0.03 5. 85 11. 49
432,402,531 0.04 5. 91 11. 81
