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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

Hussman Strategic Growth (HSGFX) FPA Crescent Fund (FPACX)
Manning & Napier Pro-Blend Extnd Term (MNBAX) John Hancock Balanced Fund (SVBIX)
Leuthold Core Investment (LCORX) Greenspring Fund (GRSPX)
T. Rowe Price Capital Appreciation (PRWCX) Bruce fund (BRUFX)

Global Allocation Fund Managers

GMO Benchmark Free Allocation (GBMFX) PIMCO All Asset (PASAX)
PIMCO Global Multi-Asset (PGMAX) IVY Asset Strategy (WASYX)
Principal Global Diversified Income (PGBAX) Loomis Sayles Global Markets (LSWWX)
First Eagle Global (SGIIX) Blackrock Global Allocation (MALOX)
Forester Discovery (INTLX) Dreyfus Global Real Return (DRRIX)
Templeton Income Fund (TINCX) Goldman Sachs Dynamic Allocation (GDAFX)
DoubleLine Multi-Asset (DMLIX) Eaton Vance Richard Bernstein Multi-Strategy(EIRAX)
Wells Fargo Adv (Evergreen) Asset Allocation (EAXFX) MFS Global Total Return (MFWIX)

Fixed Income Fund Managers

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

Hussman Strategic Growth (HSGFX)

Date CASH USBond USStk
2020-08-28 92.9 7.1 0.0
2020-09-04 84.3 15.7 0.0
2020-09-11 66.3 33.7 0.0
2020-09-18 40.1 59.9 0.0

FPA Crescent Fund (FPACX)

Date CASH USBond USStk
2020-08-28 33.7 0.0 66.3
2020-09-04 33.5 0.0 66.5
2020-09-11 35.9 0.0 64.1
2020-09-18 38.1 -0.0 61.9

Manning & Napier Pro-Blend Extnd Term (MNBAX)

Date CASH USBond USStk
2020-08-28 14.6 25.1 60.2
2020-09-04 51.7 0.0 48.3
2020-09-11 48.4 3.3 48.3
2020-09-18 50.3 1.5 48.1

John Hancock Balanced Fund (SVBIX)

Date CASH USBond USStk
2020-08-28 0.0 40.4 59.6
2020-09-04 -0.0 43.0 57.0
2020-09-11 0.0 42.8 57.2
2020-09-18 1.8 42.4 55.7

Leuthold Core Investment (LCORX)

Date IntlBond CASH USBond EmergStk USReits IntlStk USStk
2020-08-28 28.4 -0.0 19.6 0.0 0.0 10.3 41.7
2020-09-04 25.8 6.2 9.8 0.0 0.0 12.6 45.6
2020-09-11 21.5 -0.0 21.5 -0.0 0.0 12.4 44.6
2020-09-18 16.7 0.9 23.8 0.0 2.4 11.8 44.4

Greenspring Fund (GRSPX)

Date CASH USBond USStk
2020-08-28 43.9 -0.0 56.1
2020-09-04 36.1 -0.0 63.9
2020-09-11 40.6 0.0 59.4
2020-09-18 41.4 -0.0 58.6

T. Rowe Price Capital Appreciation (PRWCX)

Date CASH USBond IntlStk USStk
2020-08-28 55.9 0.0 9.4 34.8
2020-09-04 41.8 0.0 13.6 44.6
2020-09-11 41.0 0.0 12.4 46.6
2020-09-18 26.8 9.9 22.8 40.6

Bruce fund (BRUFX)

Date CASH USBond USStk
2020-08-28 0.0 55.0 45.0
2020-09-04 -0.0 47.5 52.5
2020-09-11 11.4 33.6 55.0
2020-09-18 12.7 31.4 55.9

GMO Benchmark Free Allocation (GBMFX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 7.9 39.9 27.4 24.8 0.0
2020-09-04 20.1 58.2 0.0 21.7 0.0
2020-09-11 18.1 61.0 0.0 20.8 0.0
2020-09-18 21.8 56.1 -0.0 22.2 0.0

PIMCO All Asset (PASAX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 0.0 29.2 43.9 26.9 0.0
2020-09-04 2.9 35.2 32.6 29.2 0.0
2020-09-11 9.6 26.3 25.2 34.6 4.3
2020-09-18 11.0 33.4 17.2 31.2 7.2

PIMCO Global Multi-Asset (PGMAX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 9.9 0.0 25.0 24.7 40.4
2020-09-04 1.1 0.4 35.0 25.8 37.8
2020-09-11 0.0 0.0 18.2 35.2 46.6
2020-09-18 -0.0 -0.0 19.8 30.6 49.6

IVY Asset Strategy (WASYX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 15.1 2.6 6.5 38.8 37.0
2020-09-04 8.0 0.0 18.0 42.3 31.7
2020-09-11 5.6 0.0 16.6 44.3 33.4
2020-09-18 0.0 9.1 15.8 38.9 36.2

Principal Global Diversified Income (PGBAX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 0.0 76.9 6.0 6.6 10.5
2020-09-04 0.8 63.5 19.2 7.0 9.6
2020-09-11 1.7 64.2 16.2 7.9 10.1
2020-09-18 5.3 59.3 16.6 8.8 10.1

Loomis Sayles Global Markets (LSWWX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 7.9 0.0 21.1 26.0 45.0
2020-09-04 0.0 0.0 18.5 24.4 57.1
2020-09-11 -0.0 0.0 24.3 24.0 51.7
2020-09-18 0.0 -0.0 25.8 24.6 49.6

First Eagle Global (SGIIX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 28.3 -0.0 -0.0 37.9 33.8
2020-09-04 34.6 0.0 -0.0 41.4 24.0
2020-09-11 31.4 0.0 0.0 50.7 17.9
2020-09-18 22.5 8.0 0.0 49.6 19.9

Blackrock Global Allocation (MALOX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 28.8 0.0 2.7 25.5 43.0
2020-09-04 27.1 -0.0 4.2 29.0 39.8
2020-09-11 15.9 0.0 16.6 32.4 35.0
2020-09-18 8.3 -0.0 24.0 32.2 35.5

Forester Discovery (INTLX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 0.0 32.0 1.6 53.2 13.2
2020-09-04 0.0 36.2 -0.0 54.6 9.2
2020-09-11 0.0 27.8 0.0 69.4 2.8
2020-09-18 0.0 32.9 0.0 63.5 3.5

Dreyfus Global Real Return (DRRIX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 23.5 0.0 19.2 15.3 42.1
2020-09-04 24.0 -0.0 22.1 18.8 35.1
2020-09-11 11.6 0.0 31.0 30.9 26.4
2020-09-18 2.0 0.0 37.0 39.8 21.3

Templeton Income Fund (TINCX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 10.0 36.6 0.0 47.9 5.5
2020-09-04 8.4 42.8 0.6 48.3 0.0
2020-09-11 1.8 20.4 34.9 42.9 0.0
2020-09-18 0.0 30.1 31.7 29.7 8.4

Goldman Sachs Dynamic Allocation (GDAFX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 0.0 40.7 53.2 0.0 6.1
2020-09-04 0.0 55.0 33.4 0.0 11.6
2020-09-11 0.0 55.2 38.4 2.6 3.9
2020-09-18 0.0 54.5 36.1 8.3 1.2

DoubleLine Multi-Asset (DMLIX)

Date IntlBond CASH Commodities USBond IntlStk USStk
2020-08-28 1.6 11.0 0.0 37.4 27.4 22.7
2020-09-04 1.7 0.0 -0.0 40.8 27.6 29.8
2020-09-11 -0.0 0.0 -0.0 46.7 32.5 20.8
2020-09-18 0.0 0.0 0.0 45.0 36.0 19.0

Wells Fargo Adv (Evergreen) Asset Allocation (EAXFX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 3.3 33.5 4.9 25.1 33.3
2020-09-04 6.5 24.6 3.8 23.9 41.2
2020-09-11 5.7 19.0 11.0 23.6 40.8
2020-09-18 4.1 23.3 9.6 20.8 42.3

MFS Global Total Return (MFWIX)

Date IntlBond CASH USBond IntlStk USStk
2020-08-28 1.2 49.2 0.0 40.3 9.4
2020-09-04 0.0 47.6 -0.0 40.3 12.0
2020-09-11 0.0 40.3 4.8 37.8 17.1
2020-09-18 1.3 22.2 18.3 47.8 10.5

PIMCO Total Return (PTTRX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 -0.0 2.6 0.0 0.0 -0.0 11.0 -0.0 23.5 50.0 12.8
2020-09-04 0.0 0.0 0.0 -0.0 -0.0 74.0 0.0 -0.0 11.7 14.4
2020-09-11 -0.0 0.0 0.0 0.0 -0.0 70.3 2.2 -0.0 13.3 14.2
2020-09-18 1.5 0.0 0.0 0.0 -0.0 62.3 0.0 -0.0 19.8 16.4

Loomis Sayles Bond (LSBDX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 3.0 32.1 10.2 0.0 0.0 -0.0 0.0 0.0 47.8 6.9
2020-09-04 -0.0 32.1 1.1 -0.0 -0.0 0.0 0.0 0.0 53.8 13.0
2020-09-11 0.0 29.5 3.7 0.0 -0.0 -0.0 14.7 -0.0 41.1 11.0
2020-09-18 1.5 8.3 5.2 0.0 0.0 -0.0 46.2 0.0 37.2 1.5

Neuberger Berman Strategic Income (NSTTX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 0.0 11.2 -0.0 -0.0 0.0 82.1 0.7 5.9 -0.0 -0.0
2020-09-04 0.0 6.8 0.0 0.0 0.0 80.3 13.0 -0.0 0.0 -0.0
2020-09-11 -0.0 8.9 3.1 0.0 0.0 77.9 10.2 0.0 -0.0 -0.0
2020-09-18 0.0 3.6 4.3 -0.0 -0.0 79.0 13.0 0.0 0.0 -0.0

Alliance Berstein High Income (AGDIX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 0.0 10.6 1.0 0.0 -0.0 88.4 0.0 0.0 -0.0 0.0
2020-09-04 0.0 0.0 -0.0 0.0 -0.0 86.9 13.1 0.0 0.0 -0.0
2020-09-11 0.0 0.0 0.0 0.0 -0.0 84.1 15.9 0.0 0.0 -0.0
2020-09-18 0.0 0.0 -0.0 -0.0 0.0 82.8 17.2 -0.0 -0.0 0.0

Oppenheimer Global Bond (OPSIX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 13.1 9.5 0.7 0.0 -0.0 0.0 -0.0 -0.0 76.7 -0.0
2020-09-04 24.5 11.1 0.0 0.0 0.0 0.1 -0.0 -0.0 64.3 0.0
2020-09-11 20.8 14.0 24.7 0.0 -0.0 -0.0 0.0 0.0 40.5 0.0
2020-09-18 20.2 16.6 21.8 0.0 0.0 -0.0 0.0 -0.0 41.4 -0.0

Fidelity Strategic Income (FSRRX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 10.3 0.0 63.6 -0.0 0.0 -0.0 0.0 26.1 -0.0 0.0
2020-09-04 12.0 3.0 61.6 -0.0 0.0 -0.0 -0.0 23.4 0.0 0.0
2020-09-11 13.4 0.0 67.3 -0.0 0.0 -0.0 0.0 19.4 0.0 -0.0
2020-09-18 6.1 8.8 60.9 0.0 0.0 0.0 -0.0 13.6 10.6 0.0

TCW Total Return Bond (TGLMX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 3.4 -0.0 7.9 17.8 0.0 -0.0 0.0 26.4 37.4 7.1
2020-09-04 1.9 0.0 0.0 38.7 -0.0 0.0 -0.0 -0.0 54.1 5.3
2020-09-11 0.0 0.0 -0.0 56.9 -0.0 -0.0 -0.0 -0.0 39.5 3.6
2020-09-18 1.4 -0.0 0.0 35.9 -0.0 0.0 0.0 15.0 38.2 9.5

Western Asset Core Bond (WATFX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 0.0 21.0 9.9 0.0 -0.0 0.0 8.9 50.4 1.9 7.9
2020-09-04 0.0 0.0 0.0 0.0 -0.0 67.1 22.3 0.0 -0.0 10.6
2020-09-11 -0.0 0.0 0.0 0.0 -0.0 5.1 34.9 -0.0 49.3 10.7
2020-09-18 0.0 -0.0 0.0 -0.0 -0.0 16.4 25.3 -0.0 42.2 16.0

Metropolitan West Total Return Bond (MWTRX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 0.0 9.9 6.8 0.0 -0.0 0.0 3.4 34.6 34.1 11.2
2020-09-04 -0.0 0.0 0.0 -0.0 0.0 32.1 7.9 -0.0 46.7 13.3
2020-09-11 -0.0 0.0 0.0 0.0 -0.0 0.0 13.8 0.0 72.5 13.8
2020-09-18 0.2 0.0 0.0 1.1 -0.0 0.0 8.0 0.0 74.0 16.7

Osterweis Strategic Income (OSTIX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 0.0 0.5 3.7 0.0 -0.0 0.0 0.0 0.0 95.8 0.0
2020-09-04 0.0 4.5 5.1 -0.0 0.0 -0.0 0.0 -0.0 90.4 -0.0
2020-09-11 0.0 5.0 8.0 -0.0 -0.0 0.0 -0.0 0.0 87.0 0.0
2020-09-18 -0.0 0.0 0.0 0.0 0.0 -0.0 0.0 98.9 -0.0 1.1

Templeton Global Bond (TGBAX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 16.3 0.0 0.0 9.8 0.0 9.3 -0.0 23.7 34.3 6.5
2020-09-04 19.0 8.5 0.0 15.7 -0.0 0.0 0.0 56.9 -0.0 0.0
2020-09-11 18.9 3.3 0.0 17.9 -0.0 -0.0 -0.0 59.9 -0.0 0.0
2020-09-18 3.9 2.9 -0.0 0.0 0.0 0.0 7.6 85.6 -0.0 0.0

DoubleLine Total Return Bond I (DBLTX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2020-08-28 1.9 -0.0 6.2 20.7 17.1 0.0 0.4 -0.0 53.8 -0.0
2020-09-04 0.4 -0.0 3.6 38.1 4.1 0.0 1.5 0.0 52.4 0.0
2020-09-11 0.2 0.0 2.9 37.2 6.0 3.1 0.0 0.0 49.9 0.6
2020-09-18 6.2 -0.0 1.4 23.9 0.0 -0.0 -0.0 -0.0 62.9 5.7
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