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MyPlanIQ SmartMoneyIQ Managers

Other than indicated, performance data are based on closing prices on last Friday

The following tables are derived by MyPlanIQ SmartMoneyIQ tool. The percentage on each column reflects a portfolio's correlation coefficient with the asset class benchmark for that column (the sum of all correlation coefficients is 1). These percentages reflect the portfolio's behavior with respect to asset classes. They are not necessarily the actual asset allocations of a fund.


U.S. Allocation Fund Managers

Go to    Hussman Strategic Growth (HSGFX) Go to    FPA Crescent Fund (FPACX)
Go to    Manning & Napier Pro-Blend Extnd Term (MNBAX) Go to    John Hancock Balanced Fund (SVBIX)
Go to    Leuthold Core Investment (LCORX) Go to    Greenspring Fund (GRSPX)
Go to    Vanguard Asset Allocation (VAAPX) Go to    Bruce fund (BRUFX)

Global Allocation Fund Managers

Go to    GMO Benchmark Free Allocation (GBMFX) Go to    PIMCO All Asset (PASDX)
Go to    PIMCO Global Multi-Asset (PGMAX) Go to    IVY Asset Strategy (WASYX)
Go to    Principal Global Diversified Income (PGBAX) Go to    Loomis Sayles Global Markets (LSWWX)
Go to    First Eagle Global (SGIIX) Go to    Blackrock Global Allocation (MALOX)
Go to    Forester Discovery (INTLX) Go to    Dreyfus Global Absolute Return (DGPIX)
Go to    Templeton Income Fund (TINCX) Go to    Goldman Sachs Income Strategies (GXIIX)
Go to    DoubleLine Multi-Asset (DMLIX) Go to    Eaton Vance Richard Bernstein Multi-Strategy(EIRAX)

Fixed Income Fund Managers

Go to    PIMCO Total Return (PTTRX) Go to    Loomis Sayles Bond (LSBDX)
Go to    Neuberger Berman Strategic Income (NSTTX) Go to    Alliance Berstein High Income (AGDIX)
Go to    Oppenheimer Global Bond (OPSIX) Go to    Fidelity Strategic Income (FSRRX)
Go to    TCW Total Return Bond (TGLMX) Go to    Western Asset Core Bond (WATFX)
Go to    Metropolitan West Total Return Bond (MWTRX) Go to    Osterweis Strategic Income (OSTIX)
Go to    Templeton Global Bond (TGBAX) Go to    Delaware Pooled Global Fixed Income (DPGIX)
Go to    DoubleLine Total Return Bond I (DBLTX)

Hussman Strategic Growth (HSGFX)

Date CASH USBond USStk
2012-01-27 7.98 92.02 0
2012-02-03 39.54 60.46 0
2012-02-10 18.34 81.66 0
2012-02-17 0 100 0

FPA Crescent Fund (FPACX)

Date CASH USBond USStk
2012-01-27 37.23 0 62.77
2012-02-03 33.88 0 66.12
2012-02-10 31.39 6.55 62.06
2012-02-17 42.21 0 57.79

Manning & Napier Pro-Blend Extnd Term (MNBAX)

Date CASH USBond USStk
2012-01-27 10.7 31.99 57.31
2012-02-03 3.72 39.47 56.81
2012-02-10 0 39.93 60.07
2012-02-17 11.02 33.52 55.46

John Hancock Balanced Fund (SVBIX)

Date CASH USBond USStk
2012-01-27 0 22.63 77.37
2012-02-03 0 22.48 77.52
2012-02-10 0 26.79 73.21
2012-02-17 4.96 26.41 68.63

Leuthold Core Investment (LCORX)

Date IntlBond CASH USBond EmergStk USReits IntlStk USStk
2012-01-27 -0 60.45 0 31.36 0 -0 8.18
2012-02-03 -0 43.39 -0 27.18 0 -0 29.43
2012-02-10 1.02 39.95 0 28.36 2.7 -0 27.96
2012-02-17 6.16 20.61 8.19 23.55 0.92 0 40.57

Greenspring Fund (GRSPX)

Date CASH USBond USStk
2012-01-27 0 38.5 61.5
2012-02-03 0 26.03 73.97
2012-02-10 0 26.04 73.96
2012-02-17 15.1 18.18 66.72

Vanguard Asset Allocation (VAAPX

Date CASH USBond IntlStk USStk
2012-01-27 15.03 29.71 0 55.25
2012-02-03 18.09 26.27 0 55.64
2012-02-10 5.88 36.11 0 58.01
2012-02-17 46.16 17.86 8.64 27.35

Bruce fund (BRUFX)

Date CASH USBond USStk
2012-01-27 0 96.38 3.62
2012-02-03 0 89.6 10.4
2012-02-10 0 89.55 10.45
2012-02-17 5.25 75.41 19.34

GMO Benchmark Free Allocation (GBMFX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 -0 87.36 0.05 12.59 0
2012-02-03 -0 69.01 12.49 18.5 0
2012-02-10 -0 72.83 3.43 21.57 2.17
2012-02-17 0 42.86 20.56 20.72 15.86

PIMCO All Asset (PASDX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 -0 0 71.5 28.5 0
2012-02-03 0 0 70.28 29.72 0
2012-02-10 -0 0 70.36 29.64 0
2012-02-17 0.5 -0 70.64 28.85 0

PIMCO Global Multi-Asset (PGMAX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 0 50.61 28.8 20.6
2012-02-03 0 0 50.66 30.99 18.35
2012-02-10 7.11 0 50.2 33.45 9.24
2012-02-17 7.71 0 50.99 34.52 6.78

IVY Asset Strategy (WASYX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 -0 0 64.54 35.46
2012-02-03 0 0 0.98 69.02 30
2012-02-10 -0 0 10.29 72.15 17.55
2012-02-17 -0 0 22.92 58.17 18.91

Principal Global Diversified Income (PGBAX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 75.68 14.56 9.75 0
2012-02-03 3.28 57.35 26.11 13.26 0
2012-02-10 0 57.69 25.03 17.28 0
2012-02-17 0 44.87 34.86 20.27 -0

Loomis Sayles Global Markets (LSWWX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 23.25 20.6 49.51 6.63
2012-02-03 -0 22.2 22.61 55.19 -0
2012-02-10 0 18.65 13.29 50.75 17.32
2012-02-17 -0 0 26.92 36.74 36.34

First Eagle Global (SGIIX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 -0 50.23 -0 49.77 0
2012-02-03 0 51.6 0 48.4 -0
2012-02-10 5.44 35.71 14.35 44.49 0
2012-02-17 6.31 30.45 14.64 42.51 6.09

Blackrock Global Allocation (MALOX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 27.65 12.55 40.07 19.74
2012-02-03 2.9 12.07 17.79 33.81 33.42
2012-02-10 8.6 0.63 27.76 30.75 32.26
2012-02-17 7.08 1.97 26.71 35.76 28.48

Forester Discovery (INTLX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 60.74 0 38.81 0.45
2012-02-03 0 58.12 0 30.73 11.15
2012-02-10 7.83 48.75 0 21.41 22.01
2012-02-17 11.84 40.78 -0 11.48 35.9

Dreyfus Global Absolute Return (DGPIX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 -0 0 81.1 18.9 0
2012-02-03 -0 0 81.3 18.7 0
2012-02-10 0 0.21 73.12 15.01 11.66
2012-02-17 0 10.16 72.13 17.71 0

Templeton Income Fund (TINCX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 2.55 33.18 64.28 0
2012-02-03 -0 11.86 24.81 63.34 0
2012-02-10 -0 19.73 14.56 65.71 0
2012-02-17 -0 19.61 14.01 53.18 13.21

Goldman Sachs Income Strategies (GXIIX)

Date IntlBond CASH USBond IntlStk USStk
2012-01-27 0 66.75 2.47 30.78 0
2012-02-03 9.98 54.63 5.75 29.64 0
2012-02-10 5.04 51.78 11.79 31.39 0
2012-02-17 9.16 42.8 15.66 28.86 3.53

DoubleLine Multi-Asset (DMLIX)

Date IntlBond CASH Commodities USBond IntlStk USStk
2012-01-27 0 46.25 0 53.75 0 0
2012-02-03 0 47.19 0 52.81 -0 0
2012-02-10 0 65.8 0 34.2 0 -0
2012-02-17 -0 71.63 -0 28.37 -0 0

PIMCO Total Return (PTTRX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 1.32 -0 -0 0 6.39 34.97 24.55 32.77 0 -0
2012-02-03 4.42 -0 12.63 7.45 4.47 43.85 27.18 -0 0 0
2012-02-10 4.38 0 8.92 8.03 8.14 41.81 27.51 0 0 1.21
2012-02-17 5.42 0 12.76 8.01 0 51.18 22.63 -0 -0 0

Loomis Sayles Bond (LSBDX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 17.59 0 3.2 11.57 33.27 -0 11.13 23.24 -0 -0
2012-02-03 23.81 8.94 0 5.37 27.86 -0 8.77 25.25 -0 0
2012-02-10 15.86 5.53 0 5.55 39.52 -0 12.8 20.75 0 0
2012-02-17 14.58 13.67 0 11.2 30.01 0 16.39 14.17 0 0

Neuberger Berman Strategic Income (NSTTX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 0 1.92 20.38 10.25 2.7 13.06 22.09 29.6 -0 -0
2012-02-03 2.12 -0 36.32 16.96 1.47 20.29 22.84 -0 -0 -0
2012-02-10 2.2 0 16.45 17.38 10.59 12.29 20.18 15.8 0 5.12
2012-02-17 2.95 4.15 11.47 17.92 0.64 25.71 15.93 7.67 12.33 1.22

Alliance Berstein High Income (AGDIX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 31.47 0 -0 0 -0 0 59.31 9.22 -0 -0
2012-02-03 20.22 0 0 12.24 6.16 0 60.44 -0 0 0.93
2012-02-10 12.56 0 5.23 18.05 18.51 0 45.65 -0 0 0
2012-02-17 11.19 0 18.2 26.06 9.61 0 34.94 -0 -0 -0

Oppenheimer Global Bond (OPSIX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 16.93 0 11.38 37.1 -0 0 34.59 0 0 0
2012-02-03 21.76 0 8.05 34.82 -0 0 35.37 -0 0 0
2012-02-10 16.63 -0 17.71 27.25 0.09 0 38.32 0 0 0
2012-02-17 15.92 -0 18.95 25.75 0 -0 39.38 0 0 0

Fidelity Strategic Income (FSRRX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 -0 0 18.18 0 70.2 -0 11.61 -0 0 0
2012-02-03 14.93 8.62 8.51 0 55.98 0 11.97 -0 0 0
2012-02-10 8.28 6.69 0 0 62.49 0.13 19.99 0 2.42 0
2012-02-17 6.65 7.7 -0 0 46.5 0.53 26.18 0 12.44 -0

TCW Total Return Bond (TGLMX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 0 -0 9.11 2.15 10.51 4.49 0 49.85 23.05 0.85
2012-02-03 0 0 12.06 9.41 6.73 6.37 0 65.43 0 0
2012-02-10 -0 0 0 7.31 11.38 7.85 0 73.47 0 0
2012-02-17 -0 6.81 -0 6.51 1.28 9.21 0 76.19 0 -0

Western Asset Core Bond (WATFX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 -0 0 22.84 3.35 -0 9.26 16.18 29.62 10.97 7.8
2012-02-03 1.33 -0 36.22 7.5 0 12.92 12.97 13.24 6.3 9.52
2012-02-10 -0 0 22.5 10.11 0 5.55 17.45 15.84 18.49 10.06
2012-02-17 -0 0 18.48 8.74 0 18.21 12.1 14.98 20.32 7.18

Metropolitan West Total Return Bond (MWTRX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 -0 0 8.15 2.05 0 10.8 24.41 54.2 0 0.38
2012-02-03 4.48 -0 28.32 12.88 0 15.91 22.27 12.13 -0 4
2012-02-10 5.98 -0 14.12 14.11 5.03 5.72 19.13 26.32 0 9.58
2012-02-17 9.8 0 11.49 10.26 5.52 8.65 10.08 25.28 7.86 11.05

Osterweis Strategic Income (OSTIX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 0 25.15 33.7 15.09 5.38 -0 7.02 -0 13.66 0
2012-02-03 1.04 8.83 13.53 4.03 7.73 0 5.3 0 59.54 0
2012-02-10 0 11.72 17.92 4.23 11.4 0 4.11 0 50.63 -0
2012-02-17 -0 20.04 16.93 3.44 5.99 -0 2.1 0 51.5 -0

Templeton Global Bond (TGBAX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 36.11 -0 -0 16.41 37.3 -0 10.18 -0 0 -0
2012-02-03 36.37 -0 0 15.31 36.15 0 12.17 0 0 -0
2012-02-10 29.33 0 0 12.09 58.58 0 -0 0 0 -0
2012-02-17 29.31 -0 -0 17.62 53.07 -0 0 0 -0 0

Delaware Pooled Global Fixed Income (DPGIX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 48.76 0 0 0 34.66 -0 0 0 0 16.59
2012-02-03 52.12 0 -0 3.33 0 -0 0 41.9 0 2.65
2012-02-10 46.83 -0 -0 8.4 0 -0 0 40.6 0 4.16
2012-02-17 44.21 -0 -0 14.1 -0 0 6.95 32.32 -0 2.42

DoubleLine Total Return Bond I (DBLTX)

Date IntlBond IntGrdBnd ShrtGrdBnd EmergBnd JunkBnd IntGov LongGrdBnd MortgageBnd ShrtGov LongGov
2012-01-27 9.07 7.13 -0 -0 -0 -0 28.76 27.47 26.25 1.32
2012-02-03 12.1 0.62 0 -0 0 0 15.53 11.64 51.79 8.33
2012-02-10 4.9 11.76 2.24 0 0 0 17.32 18.34 41.62 3.81
2012-02-17 3.57 10.18 14.53 0 -0 0.17 6.17 56.76 3.85 4.75

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