NET 1YR Interestrates TREASURYS LAST PVS CHG WK MO QTR AGO Money&Markets e-Edition 3-month T-bill .04 .04 ... s t t .10 6-month T-bill .05 .05 ... s t r .11 52-wk T-bill .08 .08 ... s s r .12 4,480 S&P 500 35,080 Dow Jones industrials 2-year T-note .28 .30 -0.02 s s s .13 Close: 4,307.54 Close: 33,843.92 4,380 34,340 5-year T-note .98 1.01 -0.03 s s s .28 Change: -51.92 (-1.2%) Change: -546.8 (-1.6%) The yield on the 4,280 33,600 10-year T-note 1.52 1.54 -0.02 s s s .69 10 DAYS 10 DAYS 10-year Treasury 30-year T-bond 2.09 2.08 +0.01 s s s 1.46 4,600 36,000 note slid to 4,500 1.52% Thursday. 35,200 Yields affect 4,400 rates on mort- NAT'L WK 6MO 1YR 4,300 34,400 gages and other CONSUMER RATES AVG AGO AGO AGO 4,200 consumer loans. 33,600 48 month new car loan 3.72 t 3.73 3.89 4.05 4,100 r PRIME FED Money market account 0.07 0.07 0.08 0.10 4,000 32,800 ASMJ JA ASMJ JA RATE FUNDS 1 year CD 0.29 r 0.29 0.29 0.33 $30K Home equity loan 6.45 r 6.45 6.45 4.71 LAST 3.25 .13 6 MO AGO 3.25 .13 30 year fixed mortgage 3.18 s 3.03 3.03 3.26 HIGH LOW CLOSE CHG %CHG YTD Stocks Recap 1 YR AGO 3.25 .13 15 year fixed mortgage 2.46 s 2.29 2.32 2.51 DOW 34,557.37 33,833.32 33,843.92 -546.80 -1.59% +10.58% DOW Trans. 14,293.81 14,000.97 14,002.42 -241.07 -1.69% +11.96% NYSE NASD DOW Util. 885.74 874.40 874.63 -7.66 -0.87% +1.16% FUELS CLOSE PVS %CHG %YTD Vol. (in mil.) 4,125 3,922 NYSE Comp. 16,407.96 16,144.29 16,144.92 -199.96 -1.22% +11.15% Commodities Crude Oil (bbl) 75.03 74.83 +0.27 +54.6 Pvs. Volume 3,418 3,674 NASDAQ 14,632.36 14,446.57 14,448.58 -63.86 -0.44% +12.11% Natural gas Ethanol (gal) 2.21 2.21 ... +54.0 Advanced 792 1554 S&P 500 4,382.51 4,306.24 4,307.54 -51.92 -1.19% +14.68% prices leaped Heating Oil (gal) 2.34 2.31 +1.56 +58.0 Declined 1693 1849 S&P 400 2,695.24 2,640.54 2,640.54 -41.33 -1.54% +14.48% more than 7%. Natural Gas (mm btu) 5.87 5.48 +7.12 +131.1 New Highs 45 51 Wilshire 5000 45,573.57 44,846.84 44,850.03 -482.06 -1.06% +13.67% U.S. crude oil Unleaded Gas (gal) 2.25 2.23 +1.13 +58.3 closed up 0.3%, New Lows 43 144 Russell 2000 2,239.54 2,204.37 2,204.37 -20.94 -0.94% +11.62% METALS CLOSE PVS %CHG %YTD while wholesale gasoline and Gold (oz) 1755.30 1721.50 +1.96 -7.3 heating oil both Silver (oz) 22.02 21.46 +2.62 -16.4 rose more than Platinum (oz) 960.90 944.30 +1.76 -10.7 1%. Gold and sil- Copper (lb) 4.09 4.20 -2.62 +16.4 Lucid charges up ver prices rose. AGRICULTURE CLOSE PVS %CHG %YTD Cattle (lb) 1.21 1.22 -0.99 +6.8 The ranks of elite electric car makers has a new vehicles, including Rivian, which began cranking Coffee (lb) 1.94 1.93 +0.31 +51.3 member: Newport, California’s Lucid Group, out pickup trucks earlier in September. Corn (bu) 5.37 5.39 -0.42 +10.9 which started making its $169,000 Lucid Air Lucid, which promises deliveries in late Cotton (lb) 1.08 1.04 +3.71 +38.0 Dream Edition this week. October, has some holes in its narrative. Its cars Lumber (1,000 bd ft) 625.40 609.00 +3.10 -28.5 Bank of America calls Lucid the “Tesla/Ferrari are expensive. Its lowest price car, the Air Pure, of new EV automakers.” The Dream Edition can costs $77,400 and won’t come out until late Orange Juice (lb) 1.33 1.35 -1.71 +7.5 go 520 miles on one 2022. Soybeans (bu) 12.56 12.84 -2.16 -4.5 charge — over 100 miles Lucid has nine U.S. Wheat (bu) 7.26 7.10 +2.15 +13.3 more than Tesla’s showrooms and plans to Close and previous figures reflect current contract. Model S. have 20 by year’s end. “We think the upstart Most don’t have service automaker will be a force centers, but the company 1YR to be reckoned with plans mobile service Foreign MAJORS CLOSE CHG %CHG AGO among upstart EV vans in major metro Exchange USD per British Pound 1.3475 +.0039 +.29% 1.2897 manufacturers,” CFRA areas. “By and large we’ll The U.S. dollar Canadian Dollar 1.2658 -.0089 -.70% 1.3314 analyst Garrett Nelson come to you,” Lucid USD per Euro 1.1583 -.0018 -.16% 1.1716 wrote in a note. spokesman Dave Buchko weakened Japanese Yen 111.40 -.58 -.52% 105.50 Other EV startups are said, adding that around versus the Mexican Peso 20.6271 +.0858 +.42% 22.1180 closing in on production 80% of maintenance can British pound, or starting to make be done remotely. the Japanese EUROPE/AFRICA/MIDDLE EAST Growing ranks: yen and the Lucid joins the electric car makers club, with a model that gets over Swiss franc. The Israeli Shekel 3.2260 +.0074 +.23% 3.4202 500 miles in one charge. Consumers have more choices in the new market. greenback rose Norwegian Krone 8.7395 -.0237 -.27% 9.3486 South African Rand 15.0748 -.1183 -.78% 16.7045 Maximum range per charge, in milesBase retail price, in thousands against the euro and the Mexican Swedish Krona 8.7558 -.0433 -.49% 8.9621 Lucid Air Dream Lucid Air Dream peso. Swiss Franc .9329 -.0015 -.16% .9213 Tesla Model S Porsche Taycan 4S ASIA/PACIFIC Ford Mustang Mach E Tesla Model S Australian Dollar 1.3830 -.0089 -.64% 1.3964 Chinese Yuan 6.4463 -.0246 -.38% 6.7908 Porsche Taycan 4S Audi e-tron Hong Kong Dollar 7.7852 -.0004 -.01% 7.7502 Audi e-tron Ford Mustang Mach E Indian Rupee 74.234 -.107 -.14% 73.584 0100 200300 400500 600 $0 50 100 150 200 Singapore Dollar 1.3581 -.0040 -.29% 1.3657 South Korean Won 1184.13 -3.52 -.30% 1165.02 Sources: Fueleconomy.gov; auto websites Tom Krisher; J. Paschke • AP Taiwan Dollar 27.83 -.00 -.00% 28.93
Closing prices for Thursday, September 30, 2021 Combined Stocks Stocks in Bold changed 5% or more in price from the previous trading day
NAME TKR DIV P/E CLOSE CHG %CHG %YTD NAME TKR DIV P/E CLOSE CHG %CHG %YTD NAME TKR DIV P/E CLOSE CHG %CHG %YTD ASML Hld ASML 3.18e cc 745.11 -5.31 -.7 +52.8 Costco COST 3.16 42 449.35 -2.44 -.5 +19.3 Netflix NFLX ... cc 610.34 +11.28 +1.9 +12.9 AT&T Inc T 2.08 ... 27.01 -.39 -1.4 -6.1 CrwnCstle CCI 5.32 71 173.32 -2.45 -1.4 +8.9 NextEraEn NEE 1.54 49 78.52 +.17 +.2 +1.8 AbbottLab ABT 1.80 33 118.13 -1.33 -1.1 +7.9 Danaher DHR .84 40 304.44 -2.17 -.7 +37.0 NikeB NKE 1.10 38 145.23 -.79 -.5 +2.7 AbbVie ABBV 5.20 37 107.87 -.97 -.9 +.7 Deere DE 4.20f 19 335.07 -15.80 -4.5 +24.5 NorflkSo NSC 4.36f 22 239.25 -4.99 -2.0 +.7 Accenture ACN 3.88f 34 319.92 -3.61 -1.1 +22.5 DexCom DXCM ... cc 546.86 +1.28 +.2 +47.9 NorthropG NOC 6.28 13 360.15 -2.83 -.8 +18.2 ActivsBliz ATVI .47f 26 77.39 +.01 ... -16.7 Disney DIS ...... 169.17 -3.51 -2.0 -6.6 Nvidia s NVDA ... 74 207.16 +1.99 +1.0 +58.7 AdobeInc ADBE ... 50 575.72 -1.98 -.3 +15.1 DomEngy D 2.52 75 73.02 -1.33 -1.8 -2.9 Oracle ORCL 1.28 90 87.13 -4.12 -4.5 +34.7 AMD AMD ... 36 102.90 +2.55 +2.5 +12.2 DoorDash n DASH ...... 205.98 +.15 +.1 +44.3 PNC PNC 5.00f 10 195.64 -1.80 -.9 +31.3 AirProd APD 6.00 30 256.11 -2.61 -1.0 -6.3 DukeEngy DUK 3.94f 55 97.59 -.75 -.8 +6.6 PayPal PYPL ... cc 260.21 +1.21 +.5 +11.1 Airbnb A n ABNB ...... 167.75 -.32 -.2 +14.3 Eaton ETN 2.92f 42 149.31 -4.16 -2.7 +24.3 PepsiCo PEP 4.30 28 150.41 -1.89 -1.2 +1.4 AlignTech ALGN ... cc 665.43 -7.63 -1.1 +24.5 Ecolab ECL 1.92 57 208.62 -4.08 -1.9 -3.6 Pfizer PFE 1.56 18 43.01 -.52 -1.2 +16.8 Alphabet C GOOG ... 36 2665.31 -25.11 -.9 +52.1 EdwLfSci EW ... 49 113.21 -.31 -.3 +24.1 PhilipMor PM 5.00f 17 94.79 -4.70 -4.7 +14.5 Alphabet A GOOGL ... 81 2673.52 -13.55 -.5 +52.5 EliLilly LLY 3.40 34 231.05 +.69 +.3 +36.8 Pinduoduo PDD ...... 90.67 +1.61 +1.8 -49.0 Altria MO 3.60f 19 45.52 -3.22 -6.6 +11.0 EmersonEl EMR 2.02 27 94.20 -1.44 -1.5 +17.2 ProLogis PLD 2.52 69 125.43 -1.01 -.8 +25.9 Amazon AMZN ... 63 3285.04 -16.08 -.5 +.9 Enbridge ENB 2.67 17 39.80 -.02 -.1 +24.4 ProctGam PG 3.48f 25 139.80 -2.22 -1.6 +.5 AmMovl A AMOV ... 15 17.58 +.11 +.6 +20.3 Equinix EQIX 11.48 cc 790.13 -11.45 -1.4 +10.6 ProgsvCp PGR .40e 8 90.39 -.75 -.8 -8.6 AmExp AXP 1.72 19 167.53 -4.01 -2.3 +38.6 Equinor EQNR .72f ... 25.50 +.66 +2.7 +55.3 PubStrg PSA 8.00 44 297.10 -5.22 -1.7 +28.7 AmTower AMT 5.24f 54 265.41 -4.60 -1.7 +18.2 EsteeLdr EL 2.12 39 299.93 -6.47 -2.1 +12.7 Qualcom QCOM 2.72 18 128.98 -.30 -.2 -15.3 Amgen AMGN 7.04 18 212.65 -2.25 -1.0 -7.5 ExxonMbl XOM 3.48 ... 58.82 -1.06 -1.8 +42.7 RaythTch RTX 2.04 59 85.96 -1.03 -1.2 +20.2 AnalogDev ADI 2.76 37 167.48 -1.36 -.8 +13.4 Facebook FB ... 25 339.39 -.22 -.1 +24.2 Regenrn REGN ... 20 605.18 -1.52 -.3 +25.3 Anthem ANTM 4.52 21 372.80 -16.00 -4.1 +16.1 FedExCp FDX 3.00 11 219.29 -1.80 -.8 -15.5 RoyalBk g RY 3.92e 13 99.48 +.24 +.2 +21.2 Aon plc AON 2.04 31 285.77 -5.48 -1.9 +35.3 FidNatInfo FIS 1.56f cc 121.68 -1.66 -1.3 -14.0 S&P Glbl SPGI 3.08 44 424.89 -1.73 -.4 +29.3 Apple Inc s AAPL .88 38 141.50 -1.33 -.9 +6.6 Fiserv FISV ... 85 108.50 -2.17 -2.0 -4.7 Salesforce CRM ... 57 271.22 +.72 +.3 +21.9 ApldMatl AMAT .96 22 128.73 +.46 +.4 +49.2 FordM F ... 16 14.16 -.14 -1.0 +61.1 Schwab SCHW .72 28 72.84 -2.54 -3.4 +37.3 AstraZen AZN 1.37e 42 60.06 +.39 +.7 +20.1 GenDynam GD 4.76 17 196.03 -2.36 -1.2 +31.7 Sea Ltd SE ...... 318.73 +6.95 +2.2 +60.1 Atlassian TEAM ...... 391.42 +3.82 +1.0 +67.4 GenElec rs GE .32 ... 103.03 -3.25 -3.1 0.0 ServcNow NOW ... cc 622.27 +4.25 +.7 +13.1 Autodesk ADSK ... 49 285.17 -2.82 -1.0 -6.6 GenMotors GM ... 9 52.71 -.22 -.4 +26.6 Shrwin s SHW 2.20 35 279.73 -2.53 -.9 0.0 AutoData ADP 3.72f 33 199.92 +.34 +.2 +13.5 GileadSci GILD 2.84 cc 69.85 -1.09 -1.5 +19.9 Shopify SHOP ... cc 1355.78 +9.23 +.7 +19.8 BkofAm BAC .84 18 42.45 -.62 -1.4 +40.1 GoldmanS GS 8.00f 9 378.03 -6.86 -1.8 +43.4 SnapInc A SNAP ...... 73.87 +2.11 +2.9 +47.5 BkMont g BMO 4.24e 13 99.73 -.77 -.8 +31.2 HCA Hldg HCA 1.92 22 242.72 -9.49 -3.8 +47.6 Snowflake SNOW ...... 302.43 +8.63 +2.9 +7.5 BkNova g BNS 2.72 13 61.53 -.25 -.4 +13.9 HomeDp HD 6.60 23 328.26 -8.67 -2.6 +23.6 SonyGp SONY ... 13 110.58 -.90 -.8 +9.4 BectDck BDX 3.16 39 245.82 -5.97 -2.4 -1.8 HonwllIntl HON 3.72 30 212.28 -2.64 -1.2 -.2 SouthnCo SO 2.64 21 61.97 -.67 -1.1 +.9 BerkHa A BRK/A ... 33 411379 -5786 -1.4 +18.3 IdexxLab IDXX ... cc 621.90 -7.65 -1.2 +24.4 Square SQ ... cc 239.84 +3.80 +1.6 +10.2 BerkH B BRK/B ... 37 272.94 -4.35 -1.6 +17.7 ITW ITW 4.88f 25 206.63 -6.63 -3.1 +1.3 Starbucks SBUX 1.96f cc 110.31 -1.86 -1.7 +3.1 BioNTech BNTX ...... 272.99 -4.45 -1.6 +234.9 Illumina ILMN ... 95 405.61 -6.00 -1.5 +9.6 Stryker SYK 2.52 48 263.72 -4.17 -1.6 +7.6 BlackRock BLK 16.52 24 838.66 -17.91 -2.1 +16.2 Intel INTC 1.39 10 53.28 -.21 -.4 +6.9 T-MobileUS TMUS ... 48 127.76 -.34 -.3 -5.3 Blackstone BX 2.80e 18 116.34 -2.58 -2.2 +79.5 IntcntlExc ICE 1.20 23 114.82 -2.08 -1.8 -.4 TJX TJX 1.04 32 65.98 -3.92 -5.6 -3.4 Boeing BA ...... 219.94 -5.42 -2.4 +2.7 IBM IBM 6.56 23 138.93 -.25 -.2 +10.4 Target TGT 3.60 26 228.77 -7.08 -3.0 +29.6 BookingHl BKNG ... cc 2373.87 -3.95 -.2 +6.6 Intuit INTU 2.72f 68 539.51 -7.42 -1.4 +42.0 Tesla Inc TSLA ... cc 775.48 -5.83 -.7 +9.9 BostonSci BSX ... cc 43.39 -.50 -1.1 +20.7 IntSurg ISRG ... cc 994.15 +1.80 +.2 +21.5 TexInst TXN 4.60 27 192.21 -.86 -.4 +17.1 BrMySq BMY 1.96 ... 59.17 -.96 -1.6 -4.6 JPMorgCh JPM 4.00f 13 163.69 -2.26 -1.4 +28.8 ThermoFis TMO 1.04 26 571.33 -8.27 -1.4 +22.7 BroadcInc AVGO 14.40 45 484.93 -4.55 -.9 +10.8 JohnJn JNJ 4.24 24 161.50 -2.52 -1.5 +2.6 ThomsonR TRI 1.62 9 110.48 -.43 -.4 +34.9 BrkfdAs g BAM .52f 30 53.51 +.17 +.3 +29.7 LamResrch LRCX 6.00f 28 569.15 +1.64 +.3 +20.5 3M Co MMM 5.92 17 175.42 -5.46 -3.0 +.4 CME Grp CME 3.60 36 193.38 -2.78 -1.4 +6.2 Linde LIN 4.24 53 293.38 -5.76 -1.9 +11.3 TorDBk TD 3.16 11 66.15 -.44 -.7 +17.2 CSX s CSX ... 20 29.74 -.62 -2.0 -34.5 LockhdM LMT 11.20f 14 345.10 -5.19 -1.5 -2.8 TruistFn TFC 1.92f ... 58.65 -.77 -1.3 +22.4 CVS Health CVS 2.00 15 84.86 -1.93 -2.2 +24.2 Lowes LOW 3.20 21 202.86 -4.24 -2.0 +26.4 Twilio TWLO ...... 319.05 +6.25 +2.0 -5.7 CdnNR CNI 1.81e 29 115.65 -.07 -.1 +5.3 MarshM MMC 2.14 30 151.43 -3.05 -2.0 +29.4 UBS Grp UBS .69e ... 15.94 -.20 -1.2 +12.8 CapOne COF 2.40f 6 161.97 -4.58 -2.7 +63.9 MasterCrd MA 1.76 53 347.68 -5.51 -1.6 -2.6 Uber Tch UBER ...... 44.80 +.28 +.6 -12.2 Caterpillar CAT 4.44f 24 191.97 -5.90 -3.0 +5.5 McDnlds MCD 5.16 26 241.11 -3.17 -1.3 +12.4 UnionPac UNP 4.28 22 196.01 -5.67 -2.8 -5.9 ChartCm CHTR ... 41 727.56 -5.62 -.8 +10.0 Medtrnic MDT 2.52 47 125.35 -1.23 -1.0 +7.0 UPS B UPS 4.08 26 182.10 -2.64 -1.4 +8.1 Chevron CVX 5.36f 54 101.45 -1.88 -1.8 +20.1 MercadoL MELI ...... 1679.40 +16.41 +1.0 +.2 US Bancrp USB 1.84f 16 59.44 -.82 -1.4 +27.6 ChubbLtd CB 3.12e 10 173.48 -2.91 -1.6 +12.7 Merck MRK 2.60 34 75.11 +.02 ... -8.2 UtdhlthGp UNH 5.80f 22 390.74 -9.67 -2.4 +11.4 Cigna CI 4.00 9 200.16 -3.77 -1.8 -3.9 MetLife MET 1.92 13 61.73 -.85 -1.4 +31.5 VerizonCm VZ 2.56f 11 54.01 -.37 -.7 -8.1 Cisco CSCO 1.45 22 54.43 -1.05 -1.9 +21.6 MicronT MU ... 20 70.98 -.56 -.8 -5.6 Visa V 1.28 45 222.75 -3.93 -1.7 +1.8 Citigroup C 2.04 10 70.18 -1.35 -1.9 +13.8 Microsoft MSFT 2.48f 38 281.92 -2.08 -.7 +26.8 WalMart WMT 2.20 39 139.38 -1.06 -.8 -3.3 CocaCola KO 1.68 28 52.47 -.49 -.9 -4.3 Moderna MRNA ...... 384.86 +5.96 +1.6 +268.4 WsteMInc WM 2.30 40 149.36 -2.24 -1.5 +26.7 ColgPalm CL 1.80 24 75.58 -1.50 -1.9 -11.6 Mondelez MDLZ 1.40f 22 58.18 -.87 -1.5 -.5 WellsFargo WFC .80f 32 46.41 -.62 -1.3 +53.8 Comcast CMCSA 1.00 27 55.93 ...... +6.7 Moodys MCO 2.48 32 355.11 -4.31 -1.2 +22.4 Zoetis ZTS .80 52 194.14 -.85 -.4 +17.3 ConocoPhil COP 1.84f cc 67.77 -.27 -.4 +69.5 MorgStan MS 2.80f 13 97.31 -2.24 -2.3 +42.0 ZoomVid ZM ... 90 261.50 +4.09 +1.6 -22.5 Spotlight on construction In a spending mood? Oil and gas tracker Construction spending U.S. rig count Economists project that U.S. construction seasonally adjusted percent change The Commerce Department delivers its August Oilfield services company Baker weekly total spending held steady in August from the snapshot of consumer spending today. Hughes issues its weekly tally of 1.0 530 previous month. 1.0 The pace of U.S. consumer spending has moderat- U.S. oil and natural gas rigs today. They expect the Commerce Depart- ed since March. Monthly increases in spending Last week, the number of rigs 521 0.8 ment will report today that spending on 0.7 since then haven’t topped 1.1%. Spending rose only rose to 521. That tally included 421 520 residential, nonresidential and govern- 0.3% in July as infections from the delta variant of rigs exploring for oil and 99 seeking 512 0.6 508 ment construction projects rose 0.3% in COVID-19 spread and natural gas. The number of active 510 est. 503 503 oday August. That would match July's gain, 0.4 inflation accelerated to rigs has been climbing as the
T 0.3 0.3 0.3 when spending increased to a seasonally its fastest annual pace in reopening global economy has 500 497 adjusted annual rate of $1.57 trillion. 0.2 three decades. Americans’ increased demand for fuel, pushing flat Housing construction has been a driving 0.0 spending accounts for 70% up the price of U.S. crude oil nearly 490 8/20 8/27 9/3 9/10 9/17 9/24 force for the economy during the M A M J J A of economic activity, so the 57% so far this year. The U.S. rig pandemic, fueled by strong demand amid 2021 more they spend, the more count peaked at 4,530 in 1981. It Week ending a shortage of homes for sale. Source: FactSet the economy grows. bottomed out in August 2020 at 244. Source: FactSet
FundFocus Mutual Fund Categories VALUE BLEND GROWTH PERCENT RETURN YTD 16.3 LV 14.9 LB 12.7 LG Morningstar recently downgraded this fund to Neutral, citing SPECIALTY FUNDS YTD 1YR 3YR* 5YR* “concerns related to the level and complexity of risk-taking in its 1YR 35.2 29.6 26.6 Equity Energy (ID) 8.33 31.21 9.95 12.51 3YR 9.5 14.2 20.2 process.” Health (SH) 5.45 17.10 11.78 13.39 21.0 LARGE-CAP 5YR 11. 0 15.1 Natural Resources (SN) 17.04 44.50 5.43 6.96 YTD 18.8 MV 14.2 MB 9.3 MG Templeton Global Bond (TPINX) CATEGORY: NONTRADITIONAL BOND Real Estate (SR) 21.17 32.79 11.52 7.74 1YR 46.5 38.2 32.3 Technology (ST) 11.65 33.26 26.00 25.75 3YR 9.0 11. 7 18.6 MORNINGSTAR Utilities (SU) 3.40 13.37 8.45 8.34 MID-CAP 5YR 10.0 12.5 19.3 RATING™ HIIII YTD 23.4 SV 16.9 SB 9.0 SG ASSETS $4,027 million BALANCED 1YR 62.1 49.7 38.6 EXP RATIO .97% Target-Date 2015 (TD) 4.97 12.63 8.29 7.54 3YR 8.1 9.5 16.3 MIN. INIT. INVEST. $1,000
SMALL-CAP 5YR 10.0 11. 9 18.6 PERCENT LOAD 3.75 Target-Date 2020 (TE) 5.39 13.71 8.66 7.95 Target-Date 2025 (TG) 6.07 15.48 9.35 8.86 HISTORICAL RETURNS PERCENT RETURN Return/Rank INTERNATIONAL BOND FUNDS YTD 1YR 3YR* 5YR* YEAR-TO-DATE -4.6 Divers. Emerging Mkt. (EM) 0.48 20.02 10.95 9.50 Intermediate Core (CI) -1.22 -0.19 5.35 2.91 1-YEAR -3.9/E Europe Stock (ES) 11.72 29.62 11.51 10.25 Interm. Government (GI) -1.36 -1.26 4.01 1.83 3-YEAR -2.3/E Foreign Small/Mid Val (FA) 14.94 37.97 7.12 8.13 High Yield Muni (HM) 4.43 8.56 5.82 4.31 5-YEAR +0.6/E Foreign Large Blend (FB) 6.54 23.68 8.05 8.46 High Yield Bond (HY) 4.48 10.79 5.83 5.45 Foreign Large Growth (FG) 5.33 20.42 12.98 12.24 Muni National Interm (MI) 1.06 3.15 4.41 2.71 3 and 5-year returns are annualized. Foreign Small/Mid Gr. (FR) 8.74 25.72 12.02 12.50 Muni National Long (ML) 1.46 4.22 5.15 3.27 Rank: Fund’s letter grade compared with others in Foreign Large Value (FV) 9.10 28.40 4.78 6.28 Muni Short (MS) 0.34 1.09 2.36 1.57 the same group; an A indicates fund performed in World Allocation (IH) 7.59 19.27 7.42 7.11 the top 20 percent; an E, in the bottom 20 percent. World Large Stock (WS) NA NA NA NA * – Annualized
Closing prices for Thursday, September 30, 2021 Mutual Funds
PERCENT RETURN/RANK PERCENT RETURN/RANK PERCENT RETURN/RANK FUND NAV CHG 1-YR 3-YR 5-YR FUND NAV CHG 1-YR 3-YR 5-YR FUND NAV CHG 1-YR 3-YR 5-YR American Century NewInsI 42.55 -.24 +25.7/C +15.9/E +17.9/E HCAdmrl 97.65 -.55 +14.1/D +10.3/D +11.5/D UltraInv 86.68 -.56 +29.1/B +24.3/A +25.0/A Fidelity Select HYCorpAdmrl 5.98 -.01 +8.0/E +6.4/B +5.7/B American Funds Swre&ITSvcs 30.43 -.15 +28.3/D +25.2/C +26.7/C HYTEAdmrl 12.03 -.01 +6.1/A +6.3/A +4.4/A AMCpA m 43.35 -.37 +29.0/B +14.7/E +16.5/E Technology 28.15 -.03 +28.7/C +28.6/B +29.7/A InTrBdIdxAdmrl 12.13 +.01 -1.2/E +6.5/A +3.3/B AmrcnBalA m 32.36 -.27 +17.0/D +10.3/C +10.4/B First Eagle InTrInGdAdm 10.15 ... +1.1/D +7.0/D +4.0/E AmrcnMutA m 49.77 -.57 +22.3/E +9.8/C +11.4/C GlbA m 66.23 -.48 +20.0/B +8.8/B +7.8/B InTrTEAdmrl 14.71 -.01 +2.3/D +4.8/B +3.0/B InflPrtScAdmrl 28.40 -.51 +3.2/E +6.6/C +3.8/C BdfAmrcA m 13.46 -.01 +.3/B +6.3/A +3.5/A Franklin Templeton CptWldGrIncA m 63.32 -.43 +23.5/C +11.3/C +11.7/C InflPrtScIns 11.57 -.21 +3.2/E +6.7/C +3.8/C DynaTechA m 157.22 -.01 +29.7/A +26.1/A +26.9/A InsIdxIns 376.30 -4.51 +30.0/C +16.0/B +16.9/A CptlIncBldrA m 66.79 -.52 +18.2/C +7.3/C +6.5/D GrA m 151.72 -1.31 +26.4/C +18.0/D +19.1/D EuroPacGrA m 69.01 -.08 +24.3/B +12.8/C +11.8/C InsIdxInsPlus 376.31 -4.51 +30.0/C +16.0/B +16.9/A IncA1 m 2.48 -.01 +25.2/A +7.7/C +7.4/B InsTrgRt2020Ins 27.60 -.10 +13.4/C +9.1/C +8.6/B FdmtlInvsA m 75.29 -.78 +28.4/D +13.1/D +14.6/D RisingDivsA m 90.55 -1.43 +26.3/D +14.3/C +14.6/D GrfAmrcA m 75.68 -.40 +30.0/A +18.9/D +19.7/D InsTtlSMIInPls 84.41 -.92 +32.1/B +16.1/A +16.9/A IncAmrcA m 25.34 -.26 +19.3/E +8.6/E +8.4/E Harbor IntlGrAdmrl 163.61 +.07 +24.8/B +22.3/A +20.1/A InvCAmrcA m 50.06 -.53 +27.6/D +12.7/D +13.5/E CptlApprecInstl 114.77 -.27 +24.0/D +23.7/A +24.6/A IntlValInv 42.63 -.17 +30.9/B +6.9/A +8.5/A NewWldA m 92.02 -.13 +24.8/B +15.2/A +13.1/A Harding Loevner LTInGrdAdm 11.06 -.02 -.5/D +10.3/C +5.8/C NwPrspctvA m 66.78 -.36 +29.3/A +18.4/B +17.9/B IntlEqInstl 29.50 ... +20.3 +9.9 +10.9 LTTEAdmrl 12.14 -.01 +3.7/D +5.9/A +3.8/A SmCpWldA m 88.19 -.20 +35.3/B +18.6/B +17.4/A INVESCO LfStrCnsrGrInv 23.22 -.07 +10.3/E +8.5/B +7.3/C TheNewEcoA m 64.24 -.17 +25.6/C +16.5/C +18.4/B DevMktsY 51.70 -.01 +15.0/D +9.2/C +9.8/B LfStrGrInv 43.52 -.25 +22.5/D +11.5/B +11.6/B LfStrModGrInv 33.37 -.14 +16.2/D +10.0/C +9.5/C TxExBdA m 13.59 -.01 +3.3/B +4.8/B +3.1/B JPMorgan WAMtInvsA m 55.30 -.68 +28.0/D +12.1/E +13.9/D LtdTrmTEAdmrl 11.19 -.01 +1.0/C +2.9/B +2.0/B CoreBondR6 11.99 ... +.1 +5.8 +3.3 MCpGrIdxAdm 101.80 -.47 +31.8/B +19.2/B +18.2/D Artisan EqIncI 22.45 -.38 +33.4 +11.5 +13.1 MCpVlIdxAdm 72.35 -1.26 +40.6/D +9.9/B +10.8/B IntlValueInstl 44.95 ... +37.5 +10.5 +9.9 John Hancock MdCpIdxAdmrl 293.23 -3.13 +36.1/D +14.7/A +14.6/A Baird DiscpValMCI 27.49 -.52 +43.5/D +10.6/B +11.0/B MdCpIdxIns 64.78 -.69 +36.1/D +14.8/A +14.6/A AggrgateBdInstl 11.45 ... -.3/C +6.0/A +3.5/A Lord Abbett MdCpIdxInsPlus 319.46 -3.41 +36.1/D +14.8/A +14.6/A CorPlusBdInstl 11.83 ... +.5/D +6.2/B +3.8/B ShrtDurIncA m 4.19 ... +2.9/A +3.3/C +2.6/B PrmCpAdmrl 174.92 -1.77 +29.8/C +13.4/D +17.3/A BlackRock ShrtDurIncF b 4.19 ... +3.0/A +3.5/B +2.7/A PrmCpCorInv 33.78 -.47 +34.7/A +12.6/D +15.7/C GlbAllcIncInvA m 21.23 -.09 +16.9/C +11.0/A +9.1/A MFS RlEstIdxAdmrl 144.31 -2.36 +33.5/B +12.0/C +7.5/C HYBdInstl 7.89 ... +11.6/B +6.6/B +6.6/A GrI 184.36 -1.10 +23.5/D +20.6/C +22.3/B RlEstIdxInstl 22.33 -.37 +33.5/B +12.0/C +7.6/C StrIncOpIns 10.31 -.01 +5.4/C +5.1/A +4.3/B InstlIntlEq 33.05 -.17 +22.9/C +11.0/A +11.5/A SCpGrIdxAdm 98.57 -.72 +31.0/D +15.1/C +17.1/C Calamos ValI 51.53 -.73 +30.1/D +11.4/A +11.6/B SCpValIdxAdm 72.69 -1.32 +55.7/D +8.9/B +11.0/B MktNetrlIncIns 14.30 -.02 +5.3/D +4.5/D +4.6/B Metropolitan West STBdIdxAdmrl 10.74 ... /E +3.5/B +2.1/C STInfPrScIdAdmr x 25.93 -.43 +5.5/B +4.5/E +3.0/E Columbia TtlRetBdI 10.96 ... +.1 +6.1 +3.5 TtlRetBdPlan 10.28 ... +.2 +6.2 +3.6 STInfPrScIdIns x 25.95 -.43 +5.5/B +4.6/E +3.0/E DivIncIns 29.09 -.42 +26.6/E +12.5/A +13.7/A STInvmGrdAdmrl 10.93 ... +1.3/C +4.0/A +2.7/A DFA Northern STInvmGrdIns 10.93 ... +1.4/C +4.0/A +2.7/A EMktCorEqI 25.04 +.11 +27.2/A +9.1/C +8.8/C StkIdx 48.19 -.58 +32.5 +16.3 +17.2 STTEAdmrl 15.90 ... +.5/D +1.8/D +1.4/C EmMktsValInstl 31.44 +.11 +35.4/A +5.4/E +8.0/D Nuveen SmCpIdxAdmrl 104.84 -1.40 +44.1/E +12.0/B +14.0/A FvYrGlbFIIns 10.89 ... +.2/D +2.3/E +1.5/E HYMuniBdI x 18.30 -.01 +13.7/A +7.5/A +5.9/A SmCpIdxIns 104.84 -1.40 +44.1/E +12.0/B +14.0/A IntlCorEqIns 15.87 -.06 +30.2/A +7.3/D +8.9/B Old Westbury SmCpIdxInsPlus 302.60 -4.05 +44.1/E +12.0/A +14.0/A IntlSmCoInstl 22.68 -.02 +32.6/B +8.4/C +9.4/B LgCpStrats 19.02 -.15 +26.5 +12.1 +11.8 StarInv 33.07 -.16 +20.3/B +13.0/A +12.1/A IntlSmCpValIns 21.61 -.02 +36.2/D +4.4/E +6.7/D PGIM Investments TMCapApAdm 225.90 -2.55 +30.9/B +16.5/A +17.3/A USCorEq1Instl 34.20 -.46 +35.5/A +14.0/C +15.7/C HighYieldZ 5.60 ... +12.3 +7.5 +6.9 TrgtRtr2015Inv 16.29 -.04 +9.5/E +7.7/E +7.1/E USCorEqIIInstl 31.30 -.45 +37.9/A +13.6/D +15.1/C TtlRetBdZ 14.57 -.01 +.7 +6.2 +3.9 TrgtRtr2020Inv 36.04 -.12 +13.4/C +9.0/C +8.6/B USLgCo 32.30 -.38 +30.0/C +15.9/B +16.8/A TrgtRtr2025Inv 22.84 -.09 +15.9/C +9.9/C +9.6/B USLgCpValInstl 44.08 -.72 +41.0/B +8.1/D +11.1/C PIMCO TrgtRtr2030Inv 43.40 -.20 +18.3/C +10.5/C +10.4/C USSmCpInstl 46.40 -.68 +56.5/A +9.5/C +12.2/C AlAstInstl 12.79 ... +26.2 +9.8 +8.1 TrgtRtr2035Inv 27.25 -.14 +20.6/D +11.0/D +11.2/C USSmCpValInstl 44.62 -.71 +73.2/A +7.9/C +10.5/C IncA m 12.04 ... +6.7 +5.2 +5.0 TrgtRtr2040Inv 48.29 -.27 +23.0/D +11.5/D +12.0/C USTrgtedValIns 30.29 -.52 +72.1/A +9.3/B +11.3/B IncI2 12.04 ... +7.0 +5.5 +5.3 TrgtRtr2045Inv 31.04 -.19 +25.4/C +12.2/C +12.6/C IncInstl 12.04 ... +7.1 +5.7 +5.4 TrgtRtr2050Inv 50.09 -.32 +25.7/D +12.2/C +12.7/C Dodge & Cox TtlRetIns 10.36 +.01 +5.8 +3.6 Bal 114.65 -.90 +32.0/A +10.9/B +11.3/A TrgtRtr2055Inv 54.38 -.34 +25.6/D +12.2/C +12.6/C Inc 14.28 ... +2.0/B +6.2/B +4.2/B Parnassus TrgtRtrIncInv 15.24 -.03 +8.5/C +7.5/B +6.2/B IntlStk 47.38 -.28 +35.2/A +6.0/A +7.4/B CorEqInv 61.63 -.79 +27.8/D +18.1/A +16.7/A TtBMIdxAdmrl 11.27 ... -.9/D +5.4/C +2.9/C Stk 236.00 -3.08 +50.4/A +12.9/A +15.2/A Schwab TtBMIdxIns 11.27 ... -.9/D +5.4/C +2.9/C DoubleLine SP500Idx 67.35 ... +32.6 +16.4 +17.3 TtBMIdxInsPlus 11.27 ... -.9/D +5.4/C +3.0/C Schwab1000Idx 97.07 ... +33.2 +16.6 +17.4 TtInBIdxAdmrl x 22.78 -.02 -1.0/E +4.0/E +2.7/C TtlRetBdI x 10.50 -.02 +.7 +4.0 +2.8 TtlStkMktIdx 77.33 ... +34.5 +16.3 +17.2 TtInBIdxIns x 34.18 -.04 -1.0/E +4.0/D +2.7/C Edgewood T. Rowe Price TtInBIdxInv x 11.39 -.01 -1.0/E +4.0/E +2.6/C GrInstl 62.57 -.16 +35.8/A +24.7/A +25.7/A BCGr 187.08 -.67 +22.3/E +19.3/C +22.4/B TtInSIdxAdmrl 34.00 -.05 +24.4/C +8.3/C +9.0/B Fidelity CptlAprc 38.14 -.30 +24.6/A +15.5/A +13.9/A TtInSIdxIns 135.96 -.19 +24.4/C +8.3/B +9.0/B 500IdxInsPrm 149.96 -1.79 +30.0/C +16.0/B +16.9/A DivGr 67.49 -.91 +26.6/D +15.3/B +15.3/C TtInSIdxInsPlus 136.00 -.19 +24.4/C +8.3/B +9.1/B BCGrowth 174.10 -.84 +33.8/A +27.8/A +27.4/A EqInc 36.17 -.59 +41.8/A +9.6/C +11.2/C TtInSIdxInv 20.33 -.03 +24.3/C +8.2/C +9.0/B Balanced 31.23 -.21 +23.5/A +14.7/A +13.7/A GrStk 111.09 -.29 +28.3/B +20.8/B +22.1/B TtlSMIdxAdmrl 108.08 -1.18 +32.1/B +16.0/B +16.9/A Cap&Inc 11.33 -.03 +20.3/A +9.8/A +8.9/A HlthSci 109.67 -.32 +26.4/A +16.2/A +18.1/A TtlSMIdxIns 108.10 -1.17 +32.1/B +16.1/B +16.9/A Contrafund 18.83 -.12 +24.3/D +18.4/D +20.6/C LrgCpGrI 71.04 -.31 +31.2/A +22.0/B +24.9/A TtlSMIdxInv 108.06 -1.17 +32.0/B +15.9/B +16.8/A ContrafundK 18.89 -.12 +24.5/D +18.5/D +20.7/C MdCpGr 124.34 -.88 +28.5/D +16.0/D +17.2/D USGrAdmrl 186.72 -.33 +26.1/C +25.4/A +24.5/A EmergMketsOpps 24.34 +.12 +19.6/C +13.6/B +11.8/B NewHorizons 93.93 -.04 +32.6/B +27.2/A +27.5/A USGrInv 72.04 -.13 +26.0/C +25.3/A +24.3/A ExMktIdxInPr 87.77 -.52 +42.2/A +15.6/D +16.4/E Rtr2020 24.43 -.10 +17.8/A +10.4/A +9.8/A ValIdxAdmrl 52.81 -.86 +32.5/D +9.9/C +12.1/B Frdm 2020 17.40 -.05 +16.5/A +9.8/A +9.4/A Rtr2025 20.98 -.10 +20.2/A +11.2/A +10.8/A ValIdxIns 52.81 -.86 +32.5/D +9.9/B +12.2/B Frdm 2025 15.92 -.05 +18.6/A +10.4/A +10.1/A Rtr2030 31.12 -.17 +22.9/A +12.1/A +11.7/A WlngtnAdmrl 83.94 -.76 +20.3/B +12.1/A +11.6/A Frdm 2030 19.98 -.07 +21.1/A +11.1/B +11.3/A Rtr2040 33.88 -.23 +27.5/A +13.5/A +13.3/A WlngtnInv 48.61 -.44 +20.2/B +12.0/A +11.5/A Frdm 2035 17.44 -.08 +25.9/A +12.2/B +12.7/A TIAA-CREF WlslyIncAdmrl 70.99 -.42 +11.3/D +9.0/A +7.3/B Frdm 2040 12.49 -.07 +29.2/A +13.0/A +13.2/A EqIdxIns 31.96 -.35 +31.8/B +16.0/B +16.8/A WlslyIncInv 29.31 -.17 +11.2/D +8.9/B +7.2/C GlobalexUSIdx 15.13 -.02 +22.9/C +7.9/C +8.8/B WndsrAdmrl 83.93 -1.37 +45.9/A +12.2/A +13.1/A Vanguard GroCo 37.86 -.13 +32.3/A +28.3/A +28.9/A WndsrIIAdmrl 81.16 -1.09 +40.2/B +14.8/A +14.7/A 500IdxAdmrl 397.63 -4.77 +30.0/C +16.0/B +16.9/A GroCo 26.42 -.09 +33.4/A +29.7/A +30.0/A WndsrIIInv 45.74 -.61 +40.1/B +14.8/A +14.6/A BalIdxAdmrl 47.30 -.31 +18.0/D +12.1/A +11.4/A GroCoK 37.98 -.13 +32.3/A +28.4/A +29.0/A BalIdxIns 47.31 -.31 +18.0/C +12.2/A +11.4/A WCM IntlGr 19.66 -.03 +22.4/B +16.0/A +14.1/A CAITTxExAdm 12.20 -.01 +1.6/D +4.4/A +2.8/A FocIntGrIns 27.42 -.08 +29.5/A +20.4/A +17.6/A IntlIdxInstlPrm 49.16 -.22 +25.1/B +7.7/C +8.8/C CptlOppAdmrl 204.49 -1.90 +34.8/A +15.0/E +18.3/D Western Asset IntlVal 11.24 -.08 +34.2/A +6.0/A +6.9/B DevMIdxAdmrl 16.21 -.06 +26.5/B +8.2/C +9.2/B CorBdI 13.20 ... +.3 +6.1 +3.8 InvmGradeBd 11.69 ... +1.4/A +6.6/A +4.0/A DevMIdxIns 16.23 -.06 +26.6/B +8.2/C +9.2/B CorPlusBdI 12.04 ... +1.3 +6.8 +4.4 LowPrStk 52.63 -.75 +38.7/E +11.7/A +12.4/A DivGrInv 36.72 -.53 +21.9/E +14.3/C +14.7/D CorPlusBdIS 12.04 ... +1.3 +6.8 +4.4 Magellan 14.18 -.11 +22.8/E +16.9/E +18.5/D EMStkIdxInAdm 41.57 +.23 +18.4/C +9.6/C +8.7/C NasdCmpIdx 182.16 -.80 +30.1/A +22.5/B +23.1/B iShares EqIncAdmrl 90.01 -1.39 +30.8/D +10.6/B +11.8/B S&P500IdxK x 509.50 -7.88 +29.9/C +16.0/B +16.9/A OTCPortfolio 18.85 -.04 +33.0/A +24.2/A +25.9/A ExplorerAdmrl 134.22 -1.55 +42.0/B +16.0/C +19.0/C Puritan 28.78 -.20 +19.7/B +12.9/A +13.1/A ExtMktIdxAdmrl 138.31 -.81 +42.3/A +15.6/D +16.4/E Fund Footnotes: b - Fee covering market costs is paid from fund assets. TotalBond 11.12 ... +1.7/C +6.3/B +4.0/B ExtMktIdxIns 138.30 -.81 +42.3/A +15.7/D +16.4/E d - Deferred sales charge, or redemption fee. f - front load (sales charges). TtlMktIdxInsPrm 123.86 -1.34 +32.1/B +16.0/B +16.8/A ExtMktIdxInsPls 341.30 -2.01 +42.3/A +15.7/D +16.4/E m - Multiple fees are charged, usually a marketing fee and either a sales USBdIdxInsPrm 12.08 ... -.9/D +5.4/C +2.9/C GNMAAdmrl 10.62 +.01 -.1/A +3.7/C +2.0/B or redemption fee. NA - not available. p - previous day´s net asset value. Fidelity Advisor GrIdxAdmrl 149.36 -.92 +28.1/B +22.8/A +22.2/B s - fund split shares during the week. x - fund paid a distribution during the GrowthOppsI 173.08 -.32 +32.4/A +33.1/A +32.3/A GrIdxIns 149.37 -.92 +28.1/B +22.8/A +22.2/B week. Source: Morningstar and the Associated Press.