Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryNon-U.S. Bond
B
T. Rowe Price Capital Appreciation Fund I ClassTRAIX
C
ALPS Balanced Opportunity Fund Class AALABX
C
ALPS Balanced Opportunity Fund Class IALPBX
C
ALPS Balanced Opportunity Fund Investor ClassALIBX
C
Franklin LifeSmart 2045 Retirement Target Fund Advisor ClassFLRLX
C
Franklin LifeSmart 2045 Retirement Target Fund Class AFTTAX
C
Franklin LifeSmart 2045 Retirement Target Fund Class R6FMLTX
C
JNL/American Funds Capital Income Builder Fund Class I--
C
JNL/WMC Balanced Fund Class A--
C
JNL/WMC Balanced Fund Class I--
C
Meeder Dynamic Allocation Fund Adviser ClassDYGAX
C
Meeder Dynamic Allocation Fund Institutional ClassDYGIX
C
Meeder Dynamic Allocation Fund Retail ClassFLDGX
C
Meeder Sector Rotation Fund Adviser ClassQNTAX
C
Meeder Sector Rotation Fund Institutional ClassQNTIX
C
NYLIM Balanced Class IMBAIX
C
NYLIM Balanced Class R6MBERX
C
T. Rowe Price Capital Appreciation FundPRWCX
C
T. Rowe Price Capital Appreciation Fund Advisor ClassPACLX
C
Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX
C
Voya Target Retirement 2045 Fund Class IIRSPX
C
Voya Target Retirement 2045 Fund Class R6VTRNX
C
Wilshire Large Company Value Portfolio Fund Class InstitutionalWLCVX
C
Wilshire Large Company Value Portfolio Investment Class SharesDTLVX
C
AB Diversified Municipal PortfolioSNDPX
C
AB Intermediate Diversified Municipal Portfolio Advisor ClassAIDYX
C
AB Intermediate Diversified Municipal Portfolio Class AAIDAX
C
AB Intermediate Diversified Municipal Portfolio Class ZAIDZX
C
ALPS Balanced Opportunity Fund Class CALCBX
C
Baird Quality Intermediate Municipal Bond Fund Class InstitutionalBMBIX
C
BlackRock Event Driven Equity Fund Institutional SharesBILPX
C
BlackRock Event Driven Equity Fund Investor A SharesBALPX
C
BlackRock Event Driven Equity Fund Investor C SharesBCLPX
C
Camelot Event Driven Fund Class AEVDAX
C
Camelot Event Driven Fund Institutional ClassEVDIX
C
DWS Intermediate Tax-Free Fund - Class ASZMAX
C
DWS Intermediate Tax-Free Fund - Class InstSZMIX
C
DWS Intermediate Tax-Free Fund - Class SSCMTX
C
FPA New Income - InstitutionalFPNIX
C
Franklin LifeSmart 2045 Retirement Target Fund Class CFLRIX
C
Franklin LifeSmart 2045 Retirement Target Fund Class RFLRJX
C
Janus Henderson Money Market Fund Class DJNMXX
C
Janus Henderson Money Market Fund Class TJAMXX
C
JNL/American Funds Capital Income Builder Fund Class A--
C
JNL/JPMorgan Managed Aggressive Growth Fund Class A--
C
JNL/JPMorgan Managed Aggressive Growth Fund Class I--
C
John Hancock Funds 2055 Lifetime Blend Portfolio Class 1JLKZX
C
John Hancock Funds 2055 Lifetime Blend Portfolio Class AJHBJX
C
John Hancock Funds 2055 Lifetime Blend Portfolio Class R6JLKYX
C
John Hancock Funds 2060 Lifetime Blend Portfolio Class 1JRODX