AllianceBern Interm Bond A |
ABQSZ |
115.0% |
548 |
0.85% |
AllianceBern Interm Bond Adv |
ABQYX |
115.0% |
548 |
0.55% |
AllianceBern Interm Bond B |
ABQBX |
115.0% |
548 |
1.55% |
AllianceBern Interm Bond C |
ABQCX |
115.0% |
548 |
1.55% |
AllianceBern Interm Bond I |
ABQIX |
115.0% |
548 |
0.55% |
American Beacon Intermediate Bd Instl |
AABDX |
75.0% |
419 |
0.36% |
American Beacon Intermediate Bond Fund Class Y |
ACTYX |
75.0% |
419 |
0.65% |
American Beacon Intermediate Bond Fund Investor Class |
ABIPX |
75.0% |
419 |
0.79% |
American Century Core Plus A |
ACCQX |
91.0% |
250 |
0.91% |
American Century Core Plus Instl |
ACCUX |
91.0% |
250 |
0.46% |
American Century Core Plus Inv |
ACCNX |
91.0% |
250 |
0.66% |
American Century Core Plus R |
ACCPX |
91.0% |
250 |
1.16% |
American Century Diversified Bond A |
ADFAX |
91.0% |
5,500 |
0.86% |
American Century Diversified Bond B |
CDBBX |
91.0% |
5,500 |
1.61% |
American Century Diversified Bond C |
CDB1Z |
91.0% |
5,500 |
1.61% |
American Century Diversified Bond Instl |
ACBPX |
91.0% |
5,500 |
0.41% |
American Century Diversified Bond Inv |
ADFIX |
91.0% |
5,500 |
0.61% |
American Century Diversified Bond R |
ADVRX |
91.0% |
5,500 |
1.11% |
American Funds Bond Fund of Amer A |
ABNDX |
154.0% |
33,500 |
0.60% |
American Funds Bond Fund of Amer B |
BFABX |
154.0% |
33,500 |
1.36% |
American Funds Bond Fund of Amer C |
BFACX |
154.0% |
33,500 |
1.40% |
American Funds Bond Fund of Amer F-1 |
BFAFX |
154.0% |
33,500 |
0.63% |
American Funds Bond Fund of Amer F-2 |
ABNFX |
154.0% |
33,500 |
0.36% |
American Funds Bond Fund of Amer R1 |
RBFAX |
154.0% |
33,500 |
1.38% |
American Funds Bond Fund of Amer R2 |
RBFBX |
154.0% |
33,500 |
1.39% |
American Funds Bond Fund of Amer R3 |
RBFCX |
154.0% |
33,500 |
0.94% |
American Funds Bond Fund of Amer R4 |
RBFEX |
154.0% |
33,500 |
0.62% |
American Funds Bond Fund of Amer R5 |
RBFFX |
154.0% |
33,500 |
0.32% |
American Funds Bond Fund of Amer R6 |
RBFGX |
154.0% |
33,500 |
0.27% |
Artio Total Return Bond A |
BJBGX |
219.0% |
2,100 |
0.69% |
Artio Total Return Bond I |
JBGIX |
219.0% |
2,100 |
0.44% |
Ave Maria Bond |
AVEFX |
27.0% |
100 |
0.71% |
Baird Aggregate Bond Inst |
BAGIX |
45.9% |
1,600 |
0.30% |
Baird Aggregate Bond Inv |
BAGSX |
45.9% |
1,600 |
0.55% |
Baird Core Plus Bond Inst |
BCOIX |
34.6% |
1,700 |
0.30% |
Baird Core Plus Bond Inv |
BCOSX |
34.6% |
1,700 |
0.55% |
Baird Intermediate Bond Inst |
BIMIX |
24.1% |
763 |
0.30% |
Baird Intermediate Bond Inv |
BIMSX |
24.1% |
763 |
0.55% |
BBH Broad Market N |
BBBMX |
28.0% |
2,600 |
0.51% |
Bernstein Intermediate Dur Inst |
SIIDX |
121.0% |
1,100 |
0.45% |
Bernstein Intermediate Duration |
SNIDX |
110.0% |
4,900 |
0.56% |
BlackRock Bond Allc Tgt Shares Ser C |
BRACX |
41.0% |
349 |
0.00% |
BlackRock Bond Allc Tgt Shares Ser M |
BRAMX |
523.0% |
321 |
0.03% |
BlackRock Bond Allc Tgt Shares Ser S |
BRASX |
192.0% |
134 |
0.01% |
BlackRock Bond Index K |
WFBIX |
122.0% |
145 |
0.20% |
BlackRock Core Bond BlackRock |
CCBBX |
726.0% |
3,200 |
0.45% |
BlackRock Core Bond Instl |
BFMCX |
726.0% |
3,200 |
0.56% |
BlackRock Core Bond Inv A |
BCBAX |
726.0% |
3,200 |
0.89% |
BlackRock Core Bond Inv B |
BCIBX |
726.0% |
3,200 |
1.73% |
BlackRock Core Bond Inv C |
BCBCX |
726.0% |
3,200 |
1.66% |
BlackRock Core Bond R |
BCBRX |
726.0% |
3,200 |
1.17% |
BlackRock Core Bond Service |
CMCBX |
726.0% |
3,200 |
0.93% |
BlackRock Total Return BlackRock |
MPHQX |
1.0% |
2,800 |
0.41% |
BlackRock Total Return Instl |
MAHSZ |
1.0% |
2,800 |
0.56% |
BlackRock Total Return Inv A |
MDHQX |
1.0% |
2,800 |
0.87% |
BlackRock Total Return Inv C |
MFHQX |
1.0% |
2,800 |
1.66% |
BlackRock Total Return Inv C1 |
MCHQX |
1.0% |
2,800 |
1.43% |
BNY Mellon Bond M |
MPBFX |
86.8% |
1,300 |
0.55% |
BNY Mellon Interm Bond M |
MPIBX |
45.2% |
967 |
0.55% |
BNY Mellon Intermediate Bond Inv |
MIIDX |
45.2% |
967 |
0.80% |
Brown Advisory Intermediate Income A |
BIATX |
84.0% |
315 |
0.73% |
Brown Advisory Intermediate Income Instl |
BIAIX |
84.0% |
315 |
0.53% |
Calamos Total Return Bond A |
CTRAX |
41.5% |
231 |
0.90% |
Calamos Total Return Bond I |
CTRIX |
41.5% |
231 |
0.65% |
Calvert Bond A |
CSIBX |
203.0% |
768 |
1.13% |
Calvert Bond I |
CBDIX |
203.0% |
768 |
0.52% |
Calvert Income A |
CFICX |
223.0% |
1,600 |
1.25% |
Calvert Income I |
CINCX |
223.0% |
1,600 |
0.56% |
Calvert Income Y |
CIFYX |
223.0% |
1,600 |
0.87% |
Columbia Bond A |
CNDAX |
136.0% |
1,600 |
0.80% |
Columbia Bond Fund Class B |
CNDBX |
136.0% |
1,600 |
1.55% |
Columbia Bond Fund Class T |
CNDTX |
136.0% |
1,600 |
0.70% |
Columbia Bond Z |
UMMGX |
136.0% |
1,600 |
0.55% |
Columbia Corporate Income A |
LIIAX |
183.0% |
1,400 |
0.92% |
Columbia Corporate Income A |
LIITZ |
183.0% |
1,400 |
0.92% |
Columbia Corporate Income B |
CIOBX |
183.0% |
1,400 |
1.67% |
Columbia Corporate Income C |
CIOCX |
183.0% |
1,400 |
1.67% |
Columbia Corporate Income Z |
SRINX |
183.0% |
1,400 |
0.67% |
Columbia Corporate Income Z |
SRITZ |
183.0% |
1,400 |
0.67% |
Columbia Corporate Income Z |
SRN1Z |
183.0% |
1,400 |
0.67% |
Columbia Diversified Bond A |
INBNX |
373.0% |
3,100 |
0.85% |
Columbia Diversified Bond B |
ININX |
373.0% |
3,100 |
1.60% |
Columbia Diversified Bond C |
AXBCX |
373.0% |
3,100 |
1.60% |
Columbia Diversified Bond Fund Class R |
CABRX |
373.0% |
3,100 |
1.10% |
Columbia Diversified Bond R3 |
RSDBX |
373.0% |
3,100 |
1.04% |
Columbia Diversified Bond R5 |
RSVBX |
373.0% |
3,100 |
0.54% |
Columbia Intermediate Bond A |
LIBAX |
170.0% |
2,900 |
0.84% |
Columbia Intermediate Bond B |
LIBBX |
170.0% |
2,900 |
1.59% |
Columbia Intermediate Bond C |
LIBCX |
170.0% |
2,900 |
1.59% |
Columbia Intermediate Bond Z |
SRB1Z |
170.0% |
2,900 |
0.59% |
Columbia Intermediate Bond Z |
SRBFX |
170.0% |
2,900 |
0.59% |
Columbia Intermediate Bond Z |
SRBTZ |
170.0% |
2,900 |
0.59% |
Commerce Bond |
CFBNX |
26.0% |
744 |
0.81% |
CRA Qualified Investment CRA |
CRAIX |
40.0% |
1,300 |
0.96% |
CRA Qualified Investment Instl |
CRANX |
40.0% |
1,300 |
0.51% |
CRA Qualified Investment Retail |
CRATX |
40.0% |
1,300 |
0.86% |
Delaware Core Plus Bond A |
DEGGX |
293.0% |
201 |
0.90% |
Delaware Core Plus Bond B |
DEGBX |
293.0% |
201 |
1.65% |
Delaware Core Plus Bond C |
DUGCX |
293.0% |
201 |
1.65% |
Delaware Core Plus Bond I |
DUGIX |
293.0% |
201 |
0.65% |
Delaware Corporate Bond A |
DGCAX |
204.0% |
1,300 |
0.94% |
Delaware Corporate Bond B |
DGCBX |
204.0% |
1,300 |
1.69% |
Delaware Corporate Bond C |
DGCCX |
204.0% |
1,300 |
1.69% |
Delaware Corporate Bond Inst |
DGCIX |
204.0% |
1,300 |
0.69% |
Delaware Corporate Bond R |
DGCRX |
204.0% |
1,300 |
1.19% |
Delaware Diversified Income A |
DPDFX |
237.0% |
9,100 |
0.92% |
Delaware Diversified Income B |
DPBFX |
237.0% |
9,100 |
1.67% |
Delaware Diversified Income C |
DPCFX |
237.0% |
9,100 |
1.67% |
Delaware Diversified Income Instl |
DPFFX |
237.0% |
9,100 |
0.67% |
Delaware Diversified Income R |
DPRFX |
237.0% |
9,100 |
1.17% |
DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares |
DFTEX |
15.0% |
635 |
0.22% |
Dodge & Cox Income |
DODIX |
27.0% |
25,100 |
0.43% |
Dodge & Cox Income |
DODTZ |
27.0% |
25,100 |
0.43% |
Domini Social Bond Inv |
DSBFX |
151.0% |
136 |
0.95% |
DoubleLine Core Fixed Income Fund Class I |
DBLFX |
81.0% |
2,400 |
0.50% |
DoubleLine Core Fixed Income Fund Class N |
DLFNX |
81.0% |
2,400 |
0.75% |
DoubleLine Total Return Bond Fund Class I |
DBLTX |
15.0% |
25,400 |
0.50% |
DoubleLine Total Return Bond Fund Class N |
DLTNX |
15.0% |
25,400 |
0.75% |
Dreyfus Bond Market Index Basic |
DBIRX |
30.0% |
2,400 |
0.15% |
Dreyfus Bond Market Index Inv |
DBMIX |
30.0% |
2,400 |
0.40% |
Dreyfus GNMA Fund Class A |
GPG1Z |
392.4% |
685 |
1.03% |
Dreyfus GNMA Fund Class A |
GPGAX |
392.4% |
685 |
1.03% |
Dreyfus GNMA Z |
DRGMX |
392.4% |
685 |
0.87% |
Dreyfus Intermediate Term Inc C |
DTECX |
371.2% |
1,100 |
1.59% |
Dreyfus Intermediate Term Inc I |
DITIX |
371.2% |
1,100 |
0.55% |
Dreyfus Intermediate Term Income Fund Class A |
DRA1Z |
371.2% |
1,100 |
0.88% |
Dreyfus Intermediate Term Income Fund Class A |
DRITX |
371.2% |
1,100 |
0.88% |
Dreyfus/Standish Fixed-Income I |
SDFIX |
400.3% |
222 |
0.56% |
DWS Core Fixed Income A |
SFXAX |
384.0% |
389 |
0.96% |
DWS Core Fixed Income B |
SFXBX |
384.0% |
389 |
1.71% |
DWS Core Fixed Income C |
SFXCX |
384.0% |
389 |
1.71% |
DWS Core Fixed Income Inst |
MFINX |
384.0% |
389 |
0.68% |
DWS Core Fixed Income S |
SFXSX |
384.0% |
389 |
0.78% |
DWS Core Plus Income A |
SZI1Z |
379.0% |
309 |
0.96% |
DWS Core Plus Income A |
SZIAX |
379.0% |
309 |
0.96% |
DWS Core Plus Income B |
SZIBX |
379.0% |
309 |
1.71% |
DWS Core Plus Income C |
SZICX |
379.0% |
309 |
1.71% |
DWS Core Plus Income Inst |
SZIIX |
379.0% |
309 |
0.70% |
DWS Core Plus Income S |
SCS1Z |
379.0% |
309 |
0.71% |
DWS Core Plus Income S |
SCSBX |
379.0% |
309 |
0.71% |
DWS US Bond Index A |
BONDX |
146.0% |
413 |
0.71% |
DWS US Bond Index Inst |
BTUSX |
146.0% |
413 |
0.39% |
DWS US Bond Index S |
BONSX |
146.0% |
413 |
0.45% |
Eagle Investment Grade Bond A |
EGBAX |
78.0% |
129 |
0.85% |
Eagle Investment Grade Bond I |
EGBLX |
78.0% |
129 |
0.60% |
Eagle Investment Grade Bond R3 |
EGBRX |
78.0% |
129 |
1.15% |
Eagle Investment Grade Bond R5 |
EGBTX |
78.0% |
129 |
0.60% |
Federated Bond A |
FDBAX |
13.0% |
1,500 |
0.99% |
Federated Bond F |
ISHIX |
13.0% |
1,500 |
1.03% |
Federated Bond Instl |
FDBIX |
13.0% |
1,500 |
0.80% |
Federated Intermediate Corp Bd Instl |
FIIFX |
22.0% |
425 |
0.57% |
Federated Intermediate Corp Bd Svc |
INISX |
22.0% |
425 |
0.82% |
Federated Total Return Bond A |
TLR1Z |
63.0% |
7,400 |
0.91% |
Federated Total Return Bond A |
TLRAX |
63.0% |
7,400 |
0.91% |
Federated Total Return Bond C |
TLRCX |
63.0% |
7,400 |
1.46% |
Federated Total Return Bond Instl |
FTRBX |
63.0% |
7,400 |
0.36% |
Federated Total Return Bond R |
FTRKX |
63.0% |
7,400 |
1.11% |
Federated Total Return Bond Svc |
FTRFX |
63.0% |
7,400 |
0.66% |
Fidelity Advisor Corporate Bond Fund Class T |
FCBTX |
242.0% |
359 |
0.75% |
Fidelity Advisor Intermediate Bond A |
FDIAX |
108.0% |
623 |
0.83% |
Fidelity Advisor Intermediate Bond B |
FIBBX |
108.0% |
623 |
1.55% |
Fidelity Advisor Intermediate Bond C |
FNBCX |
108.0% |
623 |
1.56% |
Fidelity Advisor Intermediate Bond I |
EFIPX |
108.0% |
623 |
0.58% |
Fidelity Advisor Intermediate Bond T |
FTBRX |
108.0% |
623 |
0.80% |
Fidelity Advisor Investment Gr Bd B |
FGBBX |
275.0% |
5,000 |
1.51% |
Fidelity Advisor Investment Gr Bd C |
FGBCX |
275.0% |
5,000 |
1.53% |
Fidelity Advisor Investment Gr Bd I |
FGBPX |
275.0% |
5,000 |
0.48% |
Fidelity Advisor Mortgage Securities B |
FMSBX |
490.0% |
885 |
1.50% |
Fidelity Advisor Mortgage Securities C |
FOMCX |
490.0% |
885 |
1.53% |
Fidelity Advisor Mortgage Securities I |
FMSCX |
490.0% |
885 |
0.53% |
Fidelity Advisor Mortgage Securities T |
FMSAX |
490.0% |
885 |
0.79% |
Fidelity Advisor Total Bond A |
FEPAX |
168.0% |
14,300 |
0.83% |
Fidelity Advisor Total Bond B |
FBEPX |
168.0% |
14,300 |
1.52% |
Fidelity Advisor Total Bond C |
FCEPX |
168.0% |
14,300 |
1.51% |
Fidelity Advisor Total Bond I |
FEPIX |
168.0% |
14,300 |
0.54% |
Fidelity Corporate Bond Fund |
FCBFX |
242.0% |
359 |
0.45% |
Fidelity Intermediate Bond |
FTHRX |
102.0% |
4,200 |
0.45% |
Fidelity Investment Grade Bond |
FBNDX |
275.0% |
5,000 |
0.45% |
Fidelity Mortgage Secs |
FMSFX |
490.0% |
885 |
0.45% |
Fidelity Spartan US Bond Index Fund Fidelity Advantage Class |
FSITX |
106.0% |
14,800 |
0.11% |
Fidelity Total Bond |
FTBFX |
168.0% |
14,300 |
0.45% |
Fifth Third Total Return Bond A |
KIFIX |
60.0% |
222 |
0.89% |
Fifth Third Total Return Bond Instl |
KNIIX |
60.0% |
222 |
0.64% |
Franklin Strategic Mortgage A1 |
FSMTZ |
539.8% |
118 |
0.66% |
Franklin Total Return A |
FBNSZ |
255.6% |
4,600 |
0.89% |
Franklin Total Return A |
FKBAX |
255.6% |
4,600 |
0.89% |
Franklin Total Return Adv |
FBDAX |
255.6% |
4,600 |
0.64% |
Franklin Total Return B |
FBTLX |
255.6% |
4,600 |
1.29% |
Franklin Total Return C |
FCTLX |
255.6% |
4,600 |
1.29% |
Franklin Total Return R |
FTRRX |
255.6% |
4,600 |
1.14% |
Frost Total Return Bond A |
FATRX |
58.0% |
763 |
0.77% |
Frost Total Return Bond Inst |
FIJEX |
58.0% |
763 |
0.52% |
GE Instl Income Inv |
GFIIX |
393.0% |
405 |
0.23% |
GE Instl Income Svc |
GEISX |
393.0% |
405 |
0.48% |
Goldman Sachs Core Fxd-Inc A |
GCFIX |
687.0% |
1,600 |
0.81% |
Goldman Sachs Core Fxd-Inc B |
GCFBX |
687.0% |
1,600 |
1.56% |
Goldman Sachs Core Fxd-Inc C |
GCFCX |
687.0% |
1,600 |
1.56% |
Goldman Sachs Core Fxd-Inc Instl |
GSFIX |
687.0% |
1,600 |
0.47% |
Goldman Sachs Core Fxd-Inc Svc |
GSCSX |
687.0% |
1,600 |
0.97% |
Goldman Sachs Core Plus Fixed Income A |
GSFAX |
767.0% |
350 |
0.83% |
Goldman Sachs Core Plus Fixed Income B |
GSFBX |
767.0% |
350 |
1.58% |
Goldman Sachs Core Plus Fixed Income C |
GSFCX |
767.0% |
350 |
1.58% |
Goldman Sachs Core Plus Fixed Income I |
GSNIX |
767.0% |
350 |
0.49% |
Goldman Sachs Invest Grade Credit A |
GSGAX |
120.0% |
549 |
0.71% |
Goldman Sachs Invest Grade Credit A |
GSHSZ |
120.0% |
549 |
0.71% |
Goldman Sachs Invest Grade Credit Inst |
GSGDX |
120.0% |
549 |
0.37% |
Guggenheim US Intermediate Bond A |
SIUSX |
43.0% |
138 |
1.00% |
Guggenheim US Intermediate Bond C |
SDICX |
43.0% |
138 |
1.75% |
Hancock Horizon Core Bond A |
HHBAX |
26.0% |
208 |
1.04% |
Hancock Horizon Core Bond Instl |
HHBTX |
26.0% |
208 |
0.79% |
Harbor Bond Adm |
HRBDX |
666.0% |
7,500 |
0.80% |
Harbor Bond Instl |
HABDX |
666.0% |
7,500 |
0.55% |
Hartford Total Return Bond A |
ITB1Z |
131.0% |
1,900 |
0.89% |
Hartford Total Return Bond A |
ITBAX |
131.0% |
1,900 |
0.89% |
Hartford Total Return Bond B |
ITBBX |
131.0% |
1,900 |
1.64% |
Hartford Total Return Bond C |
HABCX |
131.0% |
1,900 |
1.63% |
Hartford Total Return Bond I |
ITBIX |
131.0% |
1,900 |
0.62% |
Hartford Total Return Bond R3 |
ITBRX |
131.0% |
1,900 |
1.19% |
Hartford Total Return Bond R4 |
ITBUX |
131.0% |
1,900 |
0.89% |
Hartford Total Return Bond R5 |
ITBTX |
131.0% |
1,900 |
0.59% |
Hartford Total Return Bond Y |
HABYX |
131.0% |
1,900 |
0.48% |
Hartford Unconstrained Bond A |
HTIAX |
207.0% |
171 |
0.99% |
Hartford Unconstrained Bond B |
HTIBX |
207.0% |
171 |
1.74% |
Hartford Unconstrained Bond C |
HTICX |
207.0% |
171 |
1.74% |
HighMark Bond Fid |
HMBDX |
58.0% |
393 |
0.72% |
HighMark Bond Retail A |
HMRBX |
58.0% |
393 |
0.97% |
HighMark Bond Retail B |
HBDBX |
58.0% |
393 |
1.65% |
Huntington Fixed-Income Securities A |
HFIIX |
35.0% |
312 |
1.30% |
Huntington Fixed-Income Securities Trust |
HFISX |
35.0% |
312 |
1.05% |
ICON Bond Fund Class A |
IOBAX |
32.1% |
100 |
1.01% |
ICON Bond S |
IOBZX |
32.1% |
100 |
0.75% |
ING Intermediate Bond A |
IIBAX |
500.0% |
861 |
0.68% |
ING Intermediate Bond A |
IIBCZ |
500.0% |
861 |
0.68% |
ING Intermediate Bond B |
IIBBX |
500.0% |
861 |
1.43% |
ING Intermediate Bond C |
IICCX |
500.0% |
861 |
1.43% |
ING Intermediate Bond I |
IICIX |
500.0% |
861 |
0.38% |
Invesco Van Kampen Corporate Bond A |
ACCSZ |
69.0% |
972 |
0.92% |
Invesco Van Kampen Corporate Bond B |
ACCDX |
69.0% |
972 |
0.92% |
Invesco Van Kampen Corporate Bond C |
ACCEX |
69.0% |
972 |
1.48% |
Invesco Van Kampen Corporate Bond Y |
ACCHX |
69.0% |
972 |
0.67% |
ISI North American Government Bond A |
NOASZ |
46.0% |
165 |
1.18% |
ISI North American Government Bond Fund Class I |
NORIX |
46.0% |
165 |
0.78% |
Ivy Bond A |
IBOAX |
309.0% |
529 |
1.14% |
Ivy Bond A |
IBOSZ |
309.0% |
529 |
1.14% |
Janus Flexible Bond Fund Class A |
JDFAX |
147.0% |
5,100 |
0.77% |
Janus Flexible Bond Fund Class C |
JFICX |
147.0% |
5,100 |
1.52% |
Janus Flexible Bond Fund Class I |
JFLEX |
147.0% |
5,100 |
0.56% |
Janus Flexible Bond Fund Class S |
JADFX |
147.0% |
5,100 |
0.96% |
Janus Flexible Bond T |
JAFIX |
147.0% |
5,100 |
0.71% |
JHancock Bond A |
JHNBX |
73.0% |
1,300 |
1.00% |
JHancock Bond B |
JHBBX |
73.0% |
1,300 |
1.70% |
JHancock Bond C |
JHCBX |
73.0% |
1,300 |
1.70% |
JHancock Bond I |
JHBIX |
73.0% |
1,300 |
0.60% |
JHancock Investment Grade Bond A |
TAUSX |
105.0% |
203 |
0.98% |
JHancock Investment Grade Bond B |
TSUSX |
105.0% |
203 |
1.73% |
JHancock Investment Grade Bond C |
TCUSX |
105.0% |
203 |
1.73% |
JPMorgan Mortgage-Backed Securities A |
OMBAX |
21.0% |
3,500 |
0.66% |
JPMorgan Mortgage-Backed Securities Sel |
OMBIX |
21.0% |
3,500 |
0.41% |
Legg Mason WA Core Bond A |
TRBAX |
226.0% |
323 |
1.00% |
Legg Mason WA Core Bond B |
TRBBX |
226.0% |
323 |
1.61% |
Legg Mason WA Core Plus Bond A |
SHMGX |
190.0% |
202 |
1.01% |
Legg Mason WA Core Plus Bond B |
MGVBX |
190.0% |
202 |
1.57% |
Legg Mason WA Core Plus Bond C |
SMGLX |
190.0% |
202 |
1.51% |
LKCM Fixed-Income |
LKFIX |
24.0% |
197 |
0.65% |
Loomis Sayles Core Plus Bond A |
NEFRX |
86.0% |
1,100 |
0.87% |
Loomis Sayles Core Plus Bond B |
NERBX |
86.0% |
1,100 |
1.62% |
Loomis Sayles Core Plus Bond C |
NECRX |
86.0% |
1,100 |
1.62% |
Loomis Sayles Core Plus Bond Y |
NERYX |
86.0% |
1,100 |
0.62% |
Loomis Sayles Investment Grade Bond A |
LIGRX |
19.0% |
11,100 |
0.81% |
Loomis Sayles Investment Grade Bond A |
LIGSZ |
19.0% |
11,100 |
0.81% |
Loomis Sayles Investment Grade Bond Adm |
LIGAX |
19.0% |
11,100 |
1.07% |
Loomis Sayles Investment Grade Bond B |
LGBBX |
19.0% |
11,100 |
1.56% |
Loomis Sayles Investment Grade Bond C |
LGBCX |
19.0% |
11,100 |
1.56% |
Loomis Sayles Investment Grade Bond Y |
LSIIX |
19.0% |
11,100 |
0.56% |
Loomis Sayles Investment Grade Bond Y |
LSNTZ |
19.0% |
11,100 |
0.56% |
Lord Abbett Core Fixed Income A |
LCASZ |
668.7% |
1,000 |
0.87% |
Lord Abbett Core Fixed Income A |
LCRAX |
668.7% |
1,000 |
0.87% |
Lord Abbett Core Fixed Income B |
LCRBX |
668.7% |
1,000 |
1.67% |
Lord Abbett Core Fixed Income C |
LCRCX |
668.7% |
1,000 |
1.55% |
Lord Abbett Core Fixed Income I |
LCRYX |
668.7% |
1,000 |
0.67% |
Lord Abbett Income A |
LAGCZ |
149.3% |
1,600 |
0.78% |
Lord Abbett Income B |
LAVBX |
149.3% |
1,600 |
1.58% |
Lord Abbett Income C |
LAUSX |
149.3% |
1,600 |
1.46% |
Lord Abbett Income I |
LAUYX |
149.3% |
1,600 |
0.58% |
Lord Abbett Total Return A |
LTRAX |
645.0% |
1,900 |
0.83% |
Lord Abbett Total Return B |
LTRBX |
645.0% |
1,900 |
1.63% |
Lord Abbett Total Return C |
LTRCX |
645.0% |
1,900 |
1.48% |
Lord Abbett Total Return I |
LTRYX |
645.0% |
1,900 |
0.63% |
Madison Mosaic Institutional Bond Y |
MIIBX |
9.0% |
109 |
0.49% |
MainStay Indexed Bond A |
MIXAX |
106.0% |
497 |
0.78% |
MainStay Indexed Bond I |
MIXIX |
106.0% |
497 |
0.43% |
MainStay Indexed Bond I |
MIXSZ |
106.0% |
497 |
0.43% |
MainStay Intermediate Term Bond A |
MTMAX |
104.0% |
781 |
0.93% |
MainStay Intermediate Term Bond I |
MTMIX |
104.0% |
781 |
0.60% |
Managers Bond |
MGFIX |
17.0% |
2,300 |
1.01% |
Managers Fixed Income A |
MFDAX |
28.0% |
143 |
0.85% |
Managers Fixed Income B |
MFDBX |
28.0% |
143 |
1.60% |
Managers Fixed Income C |
MFDCX |
28.0% |
143 |
1.60% |
Managers Fixed Income Inst |
MFDYX |
28.0% |
143 |
0.60% |
Managers PIMCO Bond |
MBDFX |
495.0% |
1,300 |
0.59% |
Manning & Napier Core Bond Fund |
EXCRX |
18.0% |
170 |
0.72% |
Manning & Napier Core Plus Bond Fund |
EXCPX |
35.0% |
603 |
0.76% |
MEMBERS Bond Y |
MBOYX |
12.0% |
145 |
0.65% |
Metropolitan West Intermediate Bond I |
MWIIX |
145.0% |
290 |
0.45% |
Metropolitan West Intermediate Bond M |
MWIMX |
145.0% |
290 |
0.66% |
Metropolitan West Total Return Bond I |
MWTIX |
156.0% |
20,500 |
0.43% |
Metropolitan West Total Return Bond M |
MWTRX |
156.0% |
20,500 |
0.64% |
MFS Bond A |
MFB1Z |
58.0% |
2,400 |
0.85% |
MFS Bond A |
MFBFX |
58.0% |
2,400 |
0.85% |
MFS Bond B |
MFBBX |
58.0% |
2,400 |
1.60% |
MFS Bond I |
MBDIX |
58.0% |
2,400 |
0.60% |
MFS Bond R3 |
MFBHX |
58.0% |
2,400 |
0.85% |
MFS Bond R4 |
MFBJX |
58.0% |
2,400 |
0.60% |
MFS Research Bond A |
MRB1Z |
67.0% |
3,300 |
0.80% |
MFS Research Bond A |
MRBFX |
67.0% |
3,300 |
0.80% |
MFS Research Bond B |
MRBBX |
67.0% |
3,300 |
1.60% |
MFS Research Bond C |
MRBCX |
67.0% |
3,300 |
1.65% |
MFS Research Bond I |
MRBIX |
67.0% |
3,300 |
0.65% |
MFS Research Bond R3 |
MRBHX |
67.0% |
3,300 |
0.90% |
MFS Research Bond R4 |
MRBJX |
67.0% |
3,300 |
0.65% |
Morgan Stanley Inst Core Plus FI Instl |
MPFIX |
225.0% |
253 |
0.66% |
Morgan Stanley Inst Core Plus FI P |
MFXAX |
225.0% |
253 |
0.91% |
Munder Bond A |
MUCAX |
258.0% |
112 |
0.67% |
Munder Bond B |
MUCBX |
258.0% |
112 |
1.42% |
Munder Bond C |
MUCCX |
258.0% |
112 |
1.42% |
Munder Bond Y |
MUCYX |
258.0% |
112 |
0.42% |
Nationwide Bond Index A |
GBIAX |
118.0% |
1,400 |
0.68% |
Neuberger Berman Core Bond A |
NCRAX |
379.0% |
262 |
0.87% |
Neuberger Berman Core Bond Inst |
NCRLX |
379.0% |
262 |
0.47% |
Neuberger Berman Core Bond Inv |
NCRIX |
379.0% |
262 |
0.87% |
Northern Bond Index |
NOBOX |
129.3% |
2,400 |
0.16% |
Northern Fixed Income |
NOFIX |
700.0% |
1,600 |
0.46% |
Nuveen Core Plus Bond A |
FAFIX |
91.0% |
817 |
0.78% |
Nuveen Core Plus Bond B |
FFIBX |
91.0% |
817 |
1.53% |
Nuveen Core Plus Bond C |
FFAIX |
91.0% |
817 |
1.53% |
Nuveen Core Plus Bond I |
FFIIX |
91.0% |
817 |
0.53% |
Nuveen Intermediate Term Bond A |
FAIIX |
58.0% |
656 |
0.78% |
Nuveen Intermediate Term Bond I |
FINIX |
58.0% |
656 |
0.53% |
Nuveen Strategic Income A |
FCDDX |
98.0% |
621 |
0.86% |
Nuveen Strategic Income B |
FCBBX |
98.0% |
621 |
1.61% |
Nuveen Strategic Income C |
FCBCX |
98.0% |
621 |
1.61% |
Nuveen Strategic Income I |
FCBYX |
98.0% |
621 |
0.61% |
Oppenheimer Core Bond A |
OPI1Z |
94.0% |
1,200 |
0.90% |
Oppenheimer Core Bond A |
OPI2Z |
94.0% |
1,200 |
0.90% |
Oppenheimer Core Bond A |
OPIGX |
94.0% |
1,200 |
0.90% |
Oppenheimer Core Bond B |
OIGBX |
94.0% |
1,200 |
1.65% |
Oppenheimer Core Bond C |
OPBCX |
94.0% |
1,200 |
1.65% |
Oppenheimer Core Bond N |
OPBNX |
94.0% |
1,200 |
1.15% |
Oppenheimer Core Bond Y |
OPBYX |
94.0% |
1,200 |
0.52% |
Parnassus Fixed-Income |
PRFIX |
29.3% |
222 |
0.75% |
Payden Core Bond |
PYC1Z |
118.0% |
623 |
0.56% |
Payden Core Bond |
PYCBX |
118.0% |
623 |
0.56% |
Payden Core Bond Adviser |
PYCWX |
118.0% |
623 |
0.81% |
PIMCO Fundamental Advantage Total Return Strategy Fund Class P |
PFAPX |
629.0% |
1,200 |
0.99% |
PIMCO Fundamental Advtg Ttl Ret Strat A |
PTFTZ |
629.0% |
1,200 |
1.29% |
PIMCO Fundamental Advtg Ttl Ret Strat D |
PFSDX |
629.0% |
1,200 |
1.29% |
PIMCO Fundamental Advtg Ttl Ret Strat I |
PFATX |
629.0% |
1,200 |
0.89% |
PIMCO Investment Grade Corp Bd A |
PBDTZ |
124.0% |
7,700 |
0.90% |
PIMCO Investment Grade Corp Bd Admin |
PGCAX |
124.0% |
7,700 |
0.75% |
PIMCO Investment Grade Corp Bd C |
PBDCX |
124.0% |
7,700 |
1.65% |
PIMCO Investment Grade Corp Bd D |
PBDDX |
124.0% |
7,700 |
0.90% |
PIMCO Investment Grade Corp Bd Instl |
PIGIX |
124.0% |
7,700 |
0.50% |
PIMCO Investment Grade Corp Bd P |
PBDPX |
124.0% |
7,700 |
0.60% |
PIMCO Moderate Duration Instl |
PMDRX |
391.0% |
2,600 |
0.46% |
PIMCO Moderate Duration P |
PMOPX |
391.0% |
2,600 |
0.56% |
PIMCO Mortgage-Backed Securities A |
PMRAX |
1.0% |
536 |
0.90% |
PIMCO Mortgage-Backed Securities A |
PMRTZ |
1.0% |
536 |
0.90% |
PIMCO Mortgage-Backed Securities Adm |
PMTAX |
1.0% |
536 |
0.75% |
PIMCO Mortgage-Backed Securities B |
PMRBX |
1.0% |
536 |
1.65% |
PIMCO Mortgage-Backed Securities C |
PMRCX |
1.0% |
536 |
1.65% |
PIMCO Mortgage-Backed Securities D |
PTMDX |
1.0% |
536 |
0.90% |
PIMCO Mortgage-Backed Securities Instl |
PTRIX |
1.0% |
536 |
0.50% |
PIMCO Mortgage-Backed Securities P |
PMRPX |
1.0% |
536 |
0.60% |
PIMCO Total Return A |
PTRTZ |
584.0% |
260,900 |
0.85% |
PIMCO Total Return A |
PTTAX |
584.0% |
260,900 |
0.85% |
PIMCO Total Return Admin |
PTRAX |
584.0% |
260,900 |
0.71% |
PIMCO Total Return B |
PTTBX |
584.0% |
260,900 |
1.60% |
PIMCO Total Return C |
PTTCX |
584.0% |
260,900 |
1.60% |
PIMCO Total Return D |
PTTDX |
584.0% |
260,900 |
0.75% |
PIMCO Total Return Fund IV Institutional Class |
PTUIX |
771.0% |
725 |
0.50% |
PIMCO Total Return II Admin |
PRADX |
647.0% |
3,300 |
0.75% |
PIMCO Total Return II Instl |
PMBIX |
647.0% |
3,300 |
0.50% |
PIMCO Total Return II P |
PMTPX |
647.0% |
3,300 |
0.60% |
PIMCO Total Return III Admin |
PRFAX |
522.0% |
3,800 |
0.75% |
PIMCO Total Return III Fund Class P |
PRAPX |
522.0% |
3,800 |
0.60% |
PIMCO Total Return III Instl |
PTSAX |
522.0% |
3,800 |
0.50% |
PIMCO Total Return Instl |
PTTRX |
584.0% |
260,900 |
0.46% |
PIMCO Total Return P |
PTTPX |
584.0% |
260,900 |
0.56% |
PIMCO Total Return R |
PTRRX |
584.0% |
260,900 |
1.10% |
Pioneer Bond A |
PIBSZ |
36.0% |
1,400 |
0.85% |
Pioneer Bond A |
PIOBX |
36.0% |
1,400 |
0.85% |
Pioneer Bond C |
PCYBX |
36.0% |
1,400 |
1.73% |
Pioneer Bond R |
PBFRX |
36.0% |
1,400 |
1.24% |
Pioneer Bond Y |
PICYX |
36.0% |
1,400 |
0.61% |
PNC Bond A |
PAAAX |
80.0% |
187 |
0.87% |
PNC Bond I |
PFDIX |
80.0% |
187 |
0.59% |
PNC Intermediate Bond A |
PBFAX |
80.0% |
404 |
0.81% |
PNC Intermediate Bond C |
PIBCX |
80.0% |
404 |
1.53% |
PNC Total Return Bond I |
PTVIX |
76.0% |
270 |
0.58% |
Praxis Intermediate Income A |
MIIAX |
36.1% |
343 |
0.98% |
Principal Bond & Mtg Securities A |
PRBDX |
265.5% |
2,100 |
0.94% |
Principal Bond & Mtg Securities B |
PROBX |
265.5% |
2,100 |
1.60% |
Principal Bond & Mtg Securities C |
PBMCX |
265.5% |
2,100 |
1.75% |
Principal Income A |
CMP1Z |
16.9% |
2,100 |
0.90% |
Principal Income C |
CNMCX |
16.9% |
2,100 |
1.68% |
Principal Income Inst |
PIOIX |
16.9% |
2,100 |
0.52% |
Principal Preferred Securities A |
PPASZ |
16.8% |
3,800 |
1.11% |
Principal Preferred Securities Inst |
PPSIX |
16.8% |
3,800 |
0.76% |
Principal Preferred Securities P |
PPSPX |
16.8% |
3,800 |
0.76% |
Prudential Total Return Bond A |
PDBAX |
242.0% |
1,900 |
0.85% |
Prudential Total Return Bond B |
PRDBX |
242.0% |
1,900 |
1.60% |
Prudential Total Return Bond C |
PDBCX |
242.0% |
1,900 |
1.60% |
Prudential Total Return Bond L |
DTRLX |
242.0% |
1,900 |
1.10% |
Prudential Total Return Bond X |
DTX1Z |
242.0% |
1,900 |
1.60% |
Prudential Total Return Bond Z |
PDBZX |
242.0% |
1,900 |
0.60% |
Putnam Income A |
PINCX |
339.0% |
1,400 |
0.87% |
Putnam Income B |
PNCBX |
339.0% |
1,400 |
1.62% |
Putnam Income C |
PUICX |
339.0% |
1,400 |
1.62% |
Putnam Income M |
PNCMX |
339.0% |
1,400 |
1.12% |
Putnam Income R |
PIFRX |
339.0% |
1,400 |
1.12% |
Putnam Income Y |
PNCYX |
339.0% |
1,400 |
0.62% |
Rainier Intermediate Fixed-Income Portfolio Fund |
RIMFX |
32.7% |
106 |
0.55% |
RidgeWorth Core Bond Fund A |
STGIX |
211.0% |
489 |
0.62% |
RidgeWorth Core Bond Fund I |
STIGX |
211.0% |
489 |
0.35% |
RidgeWorth Core Bond Fund R |
SCIGX |
211.0% |
489 |
0.95% |
RidgeWorth Intermediate Bond A |
IBASX |
139.0% |
1,200 |
0.60% |
RidgeWorth Intermediate Bond I |
SAMIX |
139.0% |
1,200 |
0.34% |
RidgeWorth Intermediate Bond R |
IBLSX |
139.0% |
1,200 |
1.10% |
RidgeWorth Total Return Bond A |
CBPSX |
170.0% |
1,200 |
0.60% |
RidgeWorth Total Return Bond I |
SAMFX |
170.0% |
1,200 |
0.35% |
RidgeWorth Total Return Bond R |
SCBLX |
170.0% |
1,200 |
0.91% |
Rochdale Intermediate Fixed Income |
RIMCX |
58.4% |
110 |
1.15% |
RS Investment Quality Bond A |
GUIQX |
113.0% |
213 |
0.85% |
RS Investment Quality Bond Fund Class Y |
RSQYX |
113.0% |
213 |
0.66% |
Russell Investment Grade Bond E |
RFAEX |
187.0% |
1,900 |
0.77% |
Russell Investment Grade Bond I |
RFASX |
187.0% |
1,900 |
0.48% |
Russell Investment Grade Bond I |
RFASZ |
187.0% |
1,900 |
0.48% |
Russell Investment Grade Bond S |
RFATX |
187.0% |
1,900 |
0.56% |
Russell Investment Grade Bond S |
RFATZ |
187.0% |
1,900 |
0.56% |
Russell Strategic Bond A |
RFDAX |
233.0% |
8,300 |
1.02% |
Russell Strategic Bond E |
RFCEX |
233.0% |
8,300 |
1.00% |
Russell Strategic Bond I |
RFCSX |
233.0% |
8,300 |
0.71% |
Russell Strategic Bond I |
RFCSZ |
233.0% |
8,300 |
0.71% |
Russell Strategic Bond S |
RFCTX |
233.0% |
8,300 |
0.77% |
Russell Strategic Bond S |
RFCTZ |
233.0% |
8,300 |
0.77% |
Schwab Premier Income |
SWIIX |
294.0% |
424 |
0.61% |
Schwab Total Bond Market |
SWLBX |
166.0% |
973 |
0.29% |
Scout Core Bond Fund Class Y |
SCCYX |
564.0% |
168 |
0.80% |
Scout Core Bond I |
SCCIX |
564.0% |
168 |
0.40% |
Scout Core Plus Bond Instl |
SCPZX |
623.0% |
454 |
0.40% |
Scout Core Plus Bond Y |
SCPYX |
623.0% |
454 |
0.80% |
Spartan U.S. Bond Index Investor |
FBIDX |
106.0% |
14,800 |
0.22% |
Sterling Capital Total Return Bond A |
BICAX |
131.9% |
557 |
0.84% |
Sterling Capital Total Return Bond I |
BIBTX |
131.9% |
557 |
0.59% |
SunAmerica 2015 High Watermark A |
HWFAX |
0.0% |
135 |
1.40% |
T. Rowe Price Instl Core Plus |
TICPX |
121.5% |
188 |
0.42% |
T. Rowe Price Instl Core Plus F |
PFCPX |
121.5% |
188 |
0.57% |
T. Rowe Price New Income |
PRCIX |
110.7% |
17,500 |
0.64% |
T. Rowe Price New Income Adv |
PANIX |
110.7% |
17,500 |
0.88% |
T. Rowe Price New Income R |
RRNIX |
110.7% |
17,500 |
1.16% |
T. Rowe Price U.S. Bond Enhanced Index |
PBDIX |
112.8% |
1,000 |
0.30% |
Target Total Return Bond T |
TATBX |
243.0% |
426 |
0.65% |
TCW Core Fixed-Income I |
TGCFX |
280.5% |
856 |
0.44% |
TCW Core Fixed-Income N |
TGFNX |
280.5% |
856 |
0.78% |
TCW Total Return Bond I |
TGLMX |
141.3% |
5,800 |
0.44% |
TCW Total Return Bond N |
TGMNX |
141.3% |
5,800 |
0.74% |
TIAA-CREF Bond Instl |
TIBDX |
402.0% |
2,300 |
0.33% |
TIAA-CREF Bond Plus Inst |
TIBFX |
221.0% |
1,100 |
0.35% |
TIAA-CREF Bond Plus R |
TCBRX |
221.0% |
1,100 |
0.60% |
TIAA-CREF Bond Plus Retail |
TCBPX |
221.0% |
1,100 |
0.59% |
TIAA-CREF Bond R |
TIDRX |
402.0% |
2,300 |
0.58% |
TIAA-CREF Bond Retail |
TIORX |
402.0% |
2,300 |
0.52% |
Touchstone Core Bond A |
TOBAX |
319.0% |
122 |
0.84% |
Touchstone Core Bond C |
TODCX |
319.0% |
122 |
1.59% |
Vanguard Interm-Term Bond Index Inv |
VBIIX |
61.0% |
15,600 |
0.22% |
Vanguard Interm-Term Bond Index Signal |
VIBSX |
61.0% |
15,600 |
0.11% |
Vanguard Interm-Term Investment-Grade Ad |
VFIDX |
49.0% |
17,400 |
0.10% |
Vanguard Interm-Term Invmt-Grade Inv |
VFICX |
49.0% |
17,400 |
0.20% |
Vanguard Interm-Tm Corp Bd Idx Signal |
VICSX |
80.0% |
2,400 |
0.14% |
Vanguard Mortgage-Backed Sec Idx Signal |
VMBSX |
344.0% |
209 |
0.15% |
Vanguard Total Bond Market Idx Instl Pls |
VBMPX |
73.0% |
110,100 |
0.05% |
Vanguard Total Bond Market Index Inst |
VBTIX |
73.0% |
110,100 |
0.07% |
Vanguard Total Bond Market Index Inv |
VBMFX |
73.0% |
110,100 |
0.22% |
Vanguard Total Bond Market Index Signal |
VBTSX |
73.0% |
110,100 |
0.10% |
Virtus Bond A |
SAVAX |
169.0% |
163 |
1.04% |
Virtus Bond A |
SAVSZ |
169.0% |
163 |
1.04% |
Virtus Bond I |
SAVYX |
169.0% |
163 |
0.79% |
Waddell & Reed Bond A |
UNBDX |
61.0% |
1,600 |
0.98% |
Wells Fargo Advantage Income Plus A |
STYAX |
215.0% |
737 |
0.89% |
Wells Fargo Advantage Income Plus B |
STYBX |
215.0% |
737 |
1.64% |
Wells Fargo Advantage Income Plus C |
WFIPX |
215.0% |
737 |
1.64% |
Wells Fargo Advantage Income Plus Fund Administrator Class |
WIPDX |
215.0% |
737 |
0.74% |
Wells Fargo Advantage Income Plus I |
WIP2Z |
215.0% |
737 |
0.56% |
Wells Fargo Advantage Income Plus Inv |
WIPNX |
215.0% |
737 |
0.92% |
Wells Fargo Advantage Ttl Return Bd Inv |
WTRZX |
761.0% |
3,400 |
0.86% |
Wells Fargo Advantage Ttl Return Bond A |
MBFAX |
761.0% |
3,400 |
0.83% |
Wells Fargo Advantage Ttl Return Bond Ad |
MNTRX |
761.0% |
3,400 |
0.70% |
Wells Fargo Advantage Ttl Return Bond B |
MBFBX |
761.0% |
3,400 |
1.58% |
Wells Fargo Advantage Ttl Return Bond C |
MBFCX |
761.0% |
3,400 |
1.58% |
Wells Fargo Advantage Ttl Return Bond I |
MBFIX |
761.0% |
3,400 |
0.42% |
Westcore Plus Bond |
WTIBX |
42.0% |
1,700 |
0.55% |
Westcore Plus Bond Institutional |
WIIBX |
42.0% |
1,700 |
0.41% |
Western Asset Core Bond FI |
WAPIX |
556.0% |
3,000 |
0.75% |
Western Asset Core Bond I |
WATFX |
556.0% |
3,000 |
0.52% |
Western Asset Core Plus Bond FI |
WACIX |
734.0% |
9,400 |
0.78% |
Western Asset Core Plus Bond I |
WACPX |
734.0% |
9,400 |
0.45% |
Western Asset Core Plus Bond IS |
WAPSX |
734.0% |
9,400 |
0.43% |
William Blair Bond I |
WBFIX |
28.0% |
266 |
0.50% |
William Blair Bond Inst |
BBFIX |
28.0% |
266 |
0.35% |
William Blair Bond N |
WBBNX |
28.0% |
266 |
0.65% |