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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
 AB Municipal IncomeMISHX11.200.00%17.07B21/11 
 BlackRock Allocation Target Shrs Ser ABATAX9.590.00%4.61B21/11 
 PIMCO Fixed Income SHares MFXIMX9.04+0.22%1.83B21/11 
 PIMCO Fixed Income SHares CFXICX9.21+0.11%1.83B21/11 
 BlackRock Allocation Target Shrs Ser MBRAMX8.58+0.23%1.43B21/11 
 BlackRock Allocation Target Shrs Ser EBATEX10.12+0.20%569.83M21/11 
 BlackRock Allocation Target Shrs Ser CBRACX9.14+0.11%476.2M21/11 
 AB Taxable Multi-Sector IncomeCSHTX9.870.00%470.96M21/11 
 BlackRock Allocation Target Shrs Ser SvcBRASX9.30+0.11%371.7M21/11 
 Brandes Separately Managed Acct Res TrSMARX8.01+0.13%194.75M21/11 
 PIMCO Fixed Income SHares RFXIRX8.63+0.23%165.93M21/11 
 PIMCO Fixed Income SHares: Series LD0P0000.9.0400.00%57.21M21/11 
 GMO Asset Allocation Bond VIGABFX19.35+0.62%48M21/11 
 BlackRock Allocation Target Shrs Ser PBATPX10.51-0.28%3.1M21/11 
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