Cclxxvii no. 5 Wsj com Hhhh $ 0 djia 31802. 44 À 306. 14 0% nasdaq

Mortgage-Backed
Bloomberg Barclays
2214.01
-0.8
Mortgage-Backed
1.660
0.930 2.690
2158.36
-0.9
Ginnie Mae (GNMA)
1.650
0.290 2.660
1308.54
-0.7
Fannie mae (FNMA)
1.670
1.110 2.690
2006.44
-0.8
Freddie Mac (FHLMC)
1.670
1.080 2.710
591.30
-0.7
Muni Master
1.003
0.725 3.441
417.56
-1.0
7-12 year
1.054
0.712 3.447
477.37
-1.0
12-22 year
1.457
1.095 3.690
465.00
-0.8
22-plus year
2.071
1.682 4.123
Global Government
J.P. Morgan†
595.82
-3.2
Global Government
0.920
0.390 0.940
829.73
-3.9
Canada
1.420
0.590 1.420
n.a.
n.a.
EMU§
n.a.
n.a. n.a.
769.64
-3.0
France
0.210
-0.160 0.430
538.24
-2.5
Germany
-0.180
-0.740 -0.120
293.19
-0.7
Japan
0.360
0.040 0.420
599.99
-2.9
Netherlands
-0.070
-0.540 0.080
1025.97
-6.3
U.K.
1.060
0.390 1.140
883.14
-5.4
Emerging Markets **
5.068
4.295 7.480
Key Interest Rates
Data are annualized on a 360-day basis. Treasury yields are per annum,
on actively traded noninflation and inflation-indexed issues that are
adjusted to constant maturities. Data are from weekly Federal Reserve
release H.15.
Week Ended
52-Week
Mar 5 Feb 26
High
Low
Federal funds
(effective)
0.07
0.07
1.51
0.04
Commercial paper
Nonfinancial
1-month
0.06
0.06
1.60
0.06
2-month
0.06
0.07
1.56
0.06
3-month
0.07
0.07
1.84
0.07
Financial
1-month
0.08
0.08
2.15
0.08
2-month
n.a.
n.a.
2.27
0.08
3-month
0.12
0.13
2.44
0.09
Discount window primary credit
0.25
0.25
1.75
0.25
Treasury yields at constant
maturities
1-month
0.04
0.03
1.05
0.01
3-month
0.04
0.04
0.77
0.01
Week Ended
52-Week
Mar 5 Feb 26
High
Low
6-month
0.07
0.05
0.68
0.05
1-year
0.08
0.08
0.62
0.07
2-year
0.14
0.13
0.66
0.11
3-year
0.29
0.26
0.68
0.13
5-year
0.73
0.68
0.73
0.21
7-year
1.16
1.08
1.16
0.39
10-year
1.49
1.42
1.49
0.55
20-year
2.14
2.09
2.14
0.99
Treasury yields
(secondary market)
1-month
0.04
0.03
1.04
0.00
3-month
0.04
0.04
0.76
-0.01
6-month
0.07
0.05
0.67
0.05
TIPS
5-year
-1.69
-1.69
0.41
-1.84
7-year
-1.18
-1.21
0.35
-1.44
10-year
-0.71
-0.74
0.35
-1.05
20-year
-0.15
-0.14
0.47
-0.70
Long-term avg
-0.03
-0.07
0.62
-0.50
Notes on data:
Federal-funds rate
is an average for the seven days ended Wednesday, weighted according to rates
on broker trades;
Commercial paper rates
are discounted offer rates interpolated from sales by
discounted averages of dealer bid rates on nationally traded certificates of deposit;
Discount window
primary credit rate
is charged for discounts made and advances extended under the Federal
Reserve's primary credit discount window program;
rate
is average for seven days ended Wednesday;
Inflation-indexed long-term TIPS
average is indexed and is based on the unweighted average bid
yields for all TIPS with remaining terms to maturity of 10 years or more;
Sources: Federal Reserve; for additional information on these rate data and their derivation,
please see, www.federalreserve.gov/releases/h15/data.htm
COMMODITIES
wsj.com/market-data/commodities
.

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B10
| Tuesday, March 9, 2021
*
THE WALL STREET JOURNAL.
Net
YTD
Fund
NAV Chg %Ret
American Century Inv
Ultra
72.67 -1.57 -4.3
American Funds Cl A
AmcpA p
39.62 -0.47 1.3
AMutlA p
46.51 +0.22 4.3
BalA p
30.52 -0.13 1.1
BondA p
13.36 -0.04 -2.9
CapIBA p
64.65 -0.15 2.6
CapWGrA
60.16 -0.71 1.3
EupacA p
67.73 -1.47 -2.3
FdInvA p
70.70 -0.67 2.2
GwthA p
66.20 -1.18 -2.0
HI TrA p
10.24 -0.01 1.9
ICAA p
45.89 -0.25 3.3
IncoA p
24.40 +0.01 3.6
N PerA p
59.33 -1.03 -1.9
NEcoA p
57.94 -1.41 -2.6
NwWrldA
86.45 -2.54 -1.7
SmCpA p
79.37 -1.47 -0.2
TxExA p
13.52 +0.01 -0.4
WshA p
52.73 -0.01 5.1
Net
YTD
Fund
NAV Chg %Ret
Baird Funds
AggBdInst
11.37 -0.04 -3.1
CorBdInst
11.74 -0.04 -2.9
BlackRock Funds
HiYBlk
7.76 -0.02 0.4
HiYldBd Inst
7.75 -0.02 0.4
BlackRock Funds A
GlblAlloc p
21.62
... 0.4
BlackRock Funds Inst
StratIncOpptyIns
10.33 -0.02 0.1
Bridge Builder Trust
CoreBond
10.42 -0.04 -3.1
CorePlusBond
10.28 -0.04 -2.7
Intl Eq
13.61 -0.12 1.9
LargeCapGrowth
20.30 -0.25 -1.3
LargeCapValue
16.01 +0.15 8.8
Columbia Class I
DivIncom I
26.86 +0.03 4.1
Dimensional Fds
5GlbFxdInc
10.89
...
...
EmgMktVa
30.23 -0.58 5.5
Net
YTD
Fund
NAV Chg %Ret
EmMktCorEq
24.97 -0.68 2.9
IntlCoreEq
15.10 -0.06 3.6
IntSmCo
20.96 -0.09 3.4
IntSmVa
20.37 +0.02 6.5
TAUSCoreEq2
24.53 +0.04 6.7
US CoreEq1
31.39
... 5.8
US CoreEq2
28.95 +0.06 7.3
US Small
45.30 +0.67 17.9
US SmCpVal
43.68 +0.94 26.9
US TgdVal
29.48 +0.60 25.0
USLgVa
42.39 +0.41 12.9
Dodge & Cox
Balanced
111.11 +0.18 9.2
Income
14.29 -0.05 -2.5
Intl Stk
46.63 -0.18 6.7
Stock
220.41 +0.65 14.5
DoubleLine Funds
CoreFxdIncmI
NA
... NA
TotRetBdI
10.52 -0.02 -1.2
Edgewood Growth Instituti
EdgewoodGrInst
49.93 -1.42 -3.6
Monday, March 8, 2021
Mutual Funds
Net
YTD
Fund
NAV Chg %Ret
Net
YTD
Fund
NAV Chg %Ret
Net
YTD
Fund
NAV Chg %Ret
Net
YTD
Fund
NAV Chg %Ret
Net
YTD
Fund
NAV Chg %Ret
Net
YTD
Fund
NAV Chg %Ret
Net
YTD
Fund
NAV Chg %Ret
Top 250 mutual-funds listings for Nasdaq-published share classes by net assets.
e
-Ex-distribution.
f
-Previous day’s quotation.
g
-Footnotes x and s apply.
j
-Footnotes e
and s apply.
k
-Recalculated by Lipper, using updated data.
p
-Distribution costs apply,
12b-1.
r
-Redemption charge may apply.
s
-Stock split or dividend.
t
-Footnotes p and r
apply.
v
-Footnotes x and e apply.
x
-Ex-dividend.
z
-Footnote x, e and s apply.
NA
-Not
available due to incomplete price, performance or cost data.
NE
-Not released by Lipper;
data under review.
NN
-Fund not tracked.
NS
-Fund didn’t exist at start of period.
Fidelity
500IdxInstPrem
132.81 -0.71 2.0
Contrafund K6
18.36 -0.32 -2.8
ExtMktIdxInstPre
87.90 -0.50 5.3
FidSerToMarket
13.24 -0.07 2.6
IntlIdxInstPrem
46.22 -0.19 1.3
MidCpInxInstPrem
28.38 -0.01 5.1
SAIUSLgCpIndxFd
20.03 -0.11 2.0
SeriesBondFd
10.39 -0.04 -3.3
SeriesOverseas
12.21 -0.08 -1.5
SmCpIdxInstPrem
27.91 +0.14 11.7
TMktIdxInstPrem
110.52 -0.60 2.6
USBdIdxInstPrem
11.99 -0.04 -3.4
Fidelity Advisor I
NwInsghtI
36.09 -0.68 -2.0
Fidelity Freedom
FF2020
17.31 -0.11 0.9
FF2025
15.63 -0.11 1.2
FF2030
19.59 -0.15 1.6
FF2035
17.00 -0.14 2.6
FF2040
12.14 -0.10 3.3
Freedom2025 K
15.61 -0.11 1.2
Freedom2030 K
19.57 -0.15 1.6
Freedom2035 K
16.98 -0.13 2.6
Freedom2040 K
12.13 -0.10 3.2
Fidelity Invest
Balanc
28.76 -0.16 1.7
BluCh
159.73 -4.38 -2.1
Contra
16.03 -0.28 -2.2
ContraK
16.06 -0.28 -2.3
CpInc r
10.97 -0.04 2.9
GroCo
31.89 -0.89 -3.0
GrowCoK
31.98 -0.89 -3.0
InvGrBd
11.55 -0.04 -2.7
LowP r
53.61 +0.54 10.2
Magin
12.44 -0.18 -4.7
NASDAQ r
158.41 -3.91 -2.1
OTC
17.32 -0.48 -1.1
Puritn
26.58 -0.19 2.2
SrsEmrgMkt
25.22 -0.88 1.0
SrsGlobal
14.57 -0.18 1.6
SrsGroCoRetail
22.18 -0.60 -2.6
SrsIntlGrw
17.23 -0.20 -3.1
SrsIntlVal
10.67 +0.02 5.7
TotalBond
10.97 -0.04 -2.7
Fidelity SAI
TotalBd
10.43 -0.04 -2.6
Fidelity Selects
Softwr r
26.46 -0.41 -2.4
Tech r
26.02 -0.81 -3.2
First Eagle Funds
GlbA
62.75 +0.05 2.4
Franklin A1
CA TF A1 p
7.68 -0.01 -1.3
IncomeA1 p
2.39 +0.01 5.2
FrankTemp/Frank Adv
IncomeAdv
2.37 +0.01 5.3
FrankTemp/Franklin A
Growth A p
131.72 -1.99 -2.7
RisDv A p
79.86 +0.16 -0.4
Guggenheim Funds Tru
TotRtnBdFdClInst
28.52 -0.12 -3.5
Harbor Funds
CapApInst
96.06 -2.99 -7.8
Harding Loevner
IntlEq
NA
... NA
Invesco Funds Y
DevMktY
54.07 -1.34 1.1
JPMorgan I Class
CoreBond
NA
... NA
EqInc
NA
... NA
JPMorgan R Class
CoreBond
NA
... NA
Lord Abbett A
ShtDurIncmA p
NA
... NA
Lord Abbett F
ShtDurIncm
NA
... NA
Metropolitan West
TotRetBdI
10.85 -0.03 -2.7
TRBdPlan
10.17 -0.03 -2.8
MFS Funds Class I
Growth I
154.25 -3.69 -4.6
ValueI
47.63 +0.30 5.6
MFS Funds Instl
IntlEq
30.40 -0.15 -0.8
Nuveen Cl I
HYMunBd
NA
... NA
Old Westbury Fds
LrgCpStr
NA
... NA
Parnassus Fds
ParnEqFd
54.55 -0.43 1.7
PGIM Funds Cl Z
HighYield
5.52 -0.01 1.0
TotalReturnBond
NA
... NA
PIMCO Fds Instl
AllAsset
NA
... NA
InvGrdCrBd
NA
... NA
ShortT
9.84 +0.01 0.2
TotRt
10.25 -0.03 -2.9
PIMCO Funds A
IncomeFd
NA
... NA
PIMCO Funds I2
Income
NA
... NA