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World Funds

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United States - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Principal SAM Flexible Income JPFIJX12.07-0.08%1.1B02/06 
 Pacific Select Optimization Conservative Portfolio0P0000.15.772+0.16%936.67M03/06 
 Principal SAM Flexible Income ASAUPX12.210.00%859.89M02/06 
 Transamerica JPMorgan Tactical Allocation VP Servi0P0000.13.680+0.15%821.66M03/06 
 Ave Maria BondAVEFX12.17-0.16%742.8M02/06 
 Thrivent Series Diversified Income Plus Portfolio0P0000.7.804+0.17%583.63M03/06 
 Columbia Income Builder ARBBAX11.76+0.17%572.67M03/06 
 Thrivent Diversified Income Plus STHYFX7.00+0.14%539.27M03/06 
 SEI Multi-Asset Inflation Mgd F (SIMT)SIFAX7.96+0.38%493.03M02/06 
 Thrivent Diversified Income Plus AAAHYX7.09+0.14%425.86M03/06 
 BlackRock Managed Income Fund Institutional Shares0P0000.9.4900.00%393.46M03/06 
 American Century One Choice VryCnsrv InvAONIX11.63+0.17%365.83M03/06 
 Putnam Dynamic Asset Allocation Cnsrv APACAX10.750.00%342.34M02/06 
 BlackRock Managed Income Fund Investor A Shares0P0000.9.5000.00%298.08M03/06 
 Voya Retirement Conservative Port AIRCAX8.070.00%248.01M02/06 
 USAA Cornerstone ConservativeUSCCX10.96+0.09%211.15M03/06 
 JHancock Multi-Index Lifestyle Cnsrv 1JLCGX10.310.00%201.78M02/06 
 BlackRock 20/80 Target Allocation Inv ABACPX11.09+0.09%177.9M03/06 
 Manning & Napier Pro-Blend Cnsrv Term SEXDAX13.19-0.08%167.26M02/06 
 Principal SAM Flexible Income InstPIFIX12.160.00%187.07M02/06 
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