Net
assets ($)
114,804,107,799
112,804,420,155
99,955,437,222
83,500,371,555
69,522,104,070
57,560,461,955
56,264,991,483
55,161,901,684
51,106,130,688
48,256,679,813
42,895,328,782
41,797,445,045
39,914,006,887
38,794,448,506
37,500,208,297
37,287,541,181
34,124,186,691
29,582,811,384
29,077,980,097
27,637,742,981
20 biggest equity funds
10 best- and WoRst-Pe RfoRming
equity funds
fuNd
Vanguard Institutional Index I
American Funds Growth Fund of Amer A
American Funds EuroPacific Gr A
Fidelity Contrafund
American Funds Capital World G/I A
American Funds Invmt Co of America A
Vanguard Emerging Mkts Stock Idx
American Funds Washington Mutual A
American Funds Fundamental Investors A
Fidelity Spartan 500 Index Inv
American Funds New Perspective A
Fidelity Growth Company
Dodge & Cox Stock
Dodge & Cox International Stock
Harbor International Instl
Vanguard Windsor II Inv
Fidelity Low-Priced Stock
T. Rowe Price Growth Stock
Vanguard PRIMECAP Inv
Oppenheimer Developing Markets A
3-MONth 1-YeaR 3-YeaR
Ret. (%) Ret. (%) Ret. (%)
2.95 15. 18 13. 19
5. 12 14. 38 10. 45
5. 28 7. 44 4.07
1.87 11.91 13.04
4.92 12. 20 6. 62
3. 13 13.83 10. 11
5. 34 3. 30 5. 42
2.00 13.86 13. 42
4.05 13.77 11. 33
2.95 15. 13 13. 13
4.64 12.06 9.03
1. 65 11. 20 16. 19
5. 34 17. 69 11. 35
8. 32 6. 33 4. 33
5.03 7.93 6. 43
4.08 16.90 12.08
5. 41 11. 46 14.07
1. 66 13.09 13.79
2.83 10. 32 11. 14
7. 62 8.07 10.07
Net 3-MONth 1-YeaR 3-YeaR
fuNd assets ($) Ret. (%) Ret. (%) Ret. (%)
AmericanCenturyGlobalGoldInv 907,795,741 24. 14 - 8. 37 10. 47
Van Eck Intl Investors Gold A 1,346,632,446 24.03 - 11.08 11.79
OCMGoldInvestor 146,573,267 23.99 - 9. 30 11. 65
RydexPreciousMetalsInv 157,769,235 23.98 - 7.78 6.83
WORst Best
Oppenheimer Gold & Special Minerals A 3,264,949,347 23. 59 - 11.98 11. 51
Gabelli Gold AAA 466,399,495 22. 59 - 6.03 10.09
USAA Precious Metals and Minerals 1,914,647,142 22. 58 - 13.81 8.94
Franklin Gold and Precious Metals A 2,723,004,120 22.08 - 15. 31 6.98
U.S. Global Investors Gold and Prec Mtls 187,516,750 21.98 - 6. 14 6. 26
WellsFargoAdvantagePreciousMetalsB 1,106,447,900 21.94 - 10.05 9. 52
Fidelity Select Electronics 817,392,200 - 7.86 - 9. 49 7. 30
Fidelity Select Computers 693,734,480 - 4. 48 5.03 13.87
Spirit of America Real Estate Inc & Gr A 132,181,721 - 4.09 11. 31 19.77
CGMRealty 1,421,967,781 - 3. 71 6.91 16.88
NeubergerBermanRealEstate Tr 681,833,522 - 3. 55 14. 15 22. 23
Goldman Sachs Real Estate A 443,174,361 - 3. 53 13. 48 21.09
Managers Real Estate Securities 169,354,803 - 3. 47 13. 43 22.09
ColumbiaRealEstateEquityZ 586,630,440 - 3. 41 14. 42 20. 25
BlackRock Science & Technology Opp Inv A 161,142,324 - 3. 27 - 3. 69 7.05
VirtusRealEstateSecuritiesA 1,248,833,676 - 3. 26 13. 46 21.83
Net 3-MONth 1-YeaR 3-YeaR
fuNd assets ($) Ret. (%) Ret. (%) Ret. (%)
PIMCO Total Return Instl 281,022,869,657 1.77 10. 39 7. 60
Templeton Global Bond A 64,430,628,522 3.75 8.78 8. 34
Vanguard Total Bond Market II Idx Inv 62,338,355,110 0.27 4.85 5.90
Vanguard Inflation-Protected Secs Inv 44,802,491,616 0.96 7. 55 8.88
Vanguard Short- Term Investment-Grade Inv 42,348,481,342 1. 17 4. 10 3.95
Vanguard GNMA Inv 40,071,140,499 -0.01 3. 29 5. 54
American Funds Bond Fund of Amer A 33,962,857,737 0.84 6. 17 6. 58
JPMorgan Core Bond Select 29,546,294,074 0.84 5.87 6. 52
Lord Abbett Short Duration Income A 27,504,180,081 1.85 6. 52 5. 38
Dodge&CoxIncome 26,390,174,599 1.89 8.01 6.95
PIMCO Real Return A 25,486,772,289 1. 31 9. 20 9. 24
Fidelity Series Investment Grade Bond 24,559,197,945 0.69 6. 41 6.94
Metropolitan West Total Return Bond M 23,463,022,007 3.04 10.99 9. 26
PIMCO Low Duration Instl 22,800,431,816 1. 12 5. 71 4. 28
Loomis Sayles Bond Instl 21,961,766,633 4. 16 10. 59 11. 17
T. Rowe Price New Income 20,307,040,457 1.04 6. 51 6. 42
PIMCO High Yield Instl 20,215,528,592 3. 19 12.04 11. 29
American Funds American Hi Inc Tr A 20,078,857,992 3. 69 11. 33 11.00
Vanguard Interm-Term Invmt-Grade Inv 19,566,444,014 2.00 9. 40 9. 10
Vanguard High-Yield Corporate Inv 18,335,689,568 3.07 12.82 11.77
20 biggest fixed-income funds
10 best- and WoRst-Pe RfoRming
fixed-income funds
WORst Best
fuNd
JHancock High-Yield B
JHFunds2 High Income NAV
Nuveen Preferred Securities A
PIMCO Income A
GMO Emerging Country Debt III
Northeast Investors
Fidelity Real Estate Hi-Inc
Pioneer Global High Yield A
Loomis Sayles Instl High Income
Pyxis Floating Rate Opportunities A
PIMCO Extended Duration Instl
Vanguard Extended Dur Treas Idx I
Rydex Govt Long Bond 1.2x Strategy Inv
Wasatch-Hoisington US Treasury
Fidelity Spartan L/T Tr Bd Idx Inv
T. Rowe Price US Treasury Long-Term
Vanguard Long-Term Treasury Inv
PIMCO Long-Term US Government Instl
American Century Zero Coupon 2025 Inv
SunAmerica US Govt Securities B
Net 3-MONth 1-YeaR 3-YeaR
assets ($) Ret. (%) Ret. (%) Ret. (%)
612,876,029 7. 69 16. 27 12. 35
416,071,584 7. 47 17. 67 13. 38
1,028,289,525 6.84 20. 56 14.95
16,662,149,127 6. 40 18.96 15. 10
2,151,080,886 5.77 22. 35 18.74
601,369,254 5. 65 13. 14 9.84
882,144,675 5. 45 18. 18 18. 41
2,028,267,175 5. 44 11.89 10.86
638,233,742 5. 41 13. 57 11. 31
534,401,782 5. 31 15. 72 9.08
336,600,312 - 7. 34 12.78 18.90
170,923,500 - 6. 67 13. 26 17.99
165,329,539 - 5. 38 13.04 15.83
276,358,426 - 4. 44 12. 24 14.88
426,831,020 - 3.74 8.94 12. 15
566,437,206 - 3. 65 8.87 11.83
3,706,976,372 - 3. 56 9. 36 12. 13
1,585,322,497 - 3. 28 10. 42 13. 52
249,091,068 - 2. 33 10.85 14. 38
138,388,444 -0.93 2. 33 3. 71
