Mutual Fund Portfolios October 2014

Here are our favorite Mutual Funds Investment Portfolios for October 2014.

Fund Name  Allocation% ReturnAllocation
No Load Mutual Fund PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Money Market FundMM2%0.00.12%
BlackRock Low Duration Bond **BLDAXSTB4%(0.2)2.24%
Managers Intermediate Duration GovtMGIDXIGB4%0.24.64%
American Century Short Dur Infl Prot BondAPOIXIPB4%(1.4)(0.2)4%
Metropolitan West Total Return BondMWTRXITB4%0.34.84%
Metropolitan West High Yield BondMWHYXHYB4%(2.2)5.04%
SEIX Floating Rate High Income **SAMBXFRB4%(0.6)3.44%
Dreyfus International Bond **DIBAXGB6%(1.0)4.66%
Ashmore Emerging Markets Corp Debt **ECDAXEB4%(3.4)4.24%
BlackRock Global Long/Short Credit **BGCAXL/S B4%(1.1)3.04%
FMI Large Cap*FMIHXLCC3%(1.8)15.83%
RidgeWorth Large Cap Value EquitySTVTXLCV3%(1.0)16.13%
Scout Mid CapUMBMXMCC3%(2.6)12.53%
Artisan Mid Cap Value *ARTQXMCV3%(4.4)7.23%
Hodges Small CapHDPSXSCG3%(4.7)15.13%
ASTON/Silvercrest Small CapASCTXSCV3%(8.2)3.33%
Westcore Micro Cap OpportunityWTMIXMIC2%(7.8)2.62%
Scout InternationalUMBWXIntl4%(5.4)1.04%
Harding Loevner Intl Small CompanyHLMSXIntl4%(7.2)5.54%
Driehaus Emerging Markets GrowthDREGXEE4%(3.8)3.54%
Wasatch Frontier Emerging Small CountriesWAFMXEE2%0.912.02%
Neuberger Berman Real EstateNBRFXRE6%(2.8)11.86%
Invesco Balanced-Risk Allocation**ABRZXHdg4%(2.7)4.04%
Merger FundMERFXHdg4%(0.9)3.44%
Diamond Hill Long-Short **DIAMXL/S E4%(1.4)10.84%
Wasatch Long/ShortFMLSXL/S E4%(3.8)5.24%
AQR Managed Futures StrategyAQMNXMF4%5.37.14%
Portfolio Return / Value100%(2.2)6.1100%
Fidelity Investments PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Cash ReservesFDRXXMM2%0.00.12%
Limited Term BondFJRLXSTB6%(0.3)0.06%
Intermediate GovernmentFSTGXIGB6%(0.1)1.56%
Strategic Real ReturnFSRRXIPB6%(4.0)2.26%
Total BondFTBFXITB6%(0.1)4.86%
High IncomeSPHIXHYB6%(2.1)5.76%
Floating Rate High IncomeFFRHXFRB6%(0.6)2.96%
New Markets IncomeFNMIXEMB6%(2.3)8.46%
Mega Cap StockFGRTXLCG6%1.219.16%
ContrafundFCNTXLCG6%1.817.46%
Low Priced StockFLPSXMCC10%(1.5)11.510%
Small Cap Discovery*FSCRXSCC10%(7.0)4.810%
International GrowthFIGFXIntl8%(4.5)4.48%
International Small CapFISMXISC8%(6.9)1.58%
Real Estate IncomeFRIFXRE8%(1.2)9.28%
Portfolio Return / Value100%(2.2)6.6100%
Easy Mutual Fund PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Money Market FundMM2%(2.5)0.12%
Baird Short-Term BondBSBSXSTB10%(0.1)1.610%
American Century Short Dur Infl Prot BondAPOIXIPB6%(1.4)(0.2)6%
Metropolitan West Total Return BondMWTRXITB10%0.34.810%
Loomis Sayles Global BondLSGLXGB10%(3.2)1.410%
ASTON/Montag & Caldwell GrowthMCGFXLC10%(0.5)13.710%
Scout Mid CapUMBMXMC10%(2.6)12.510%
ASTON/Silvercrest Small CapASCTXSC10%(8.2)3.310%
Scout InternationalUMBWXIntl10%(5.4)1.010%
Harding Loevner Emerging MarketsHLEMXEE6%(4.8)7.06%
Neuberger Berman Real EstateNBRFXRE6%(2.8)11.86%
Wasatch Long/ShortFMLSXL/S10%(3.8)5.210%
Portfolio Return / Value100%(2.9)5.5100%
Fidelity NTF Mutual Fund PortfolioTickerClass7/1/20143 Mo1 Yr10/1/2014
Money Market Fund (Cash Reserves)FDRXXMM2%0.04,9072%
BlackRock Low Duration Bond **BLDAXSTB4%(0.2)8,3684%
Fidelity Intermediate Government IncFSTGXIGB4%(0.1)8,5544%
American Century Short Dur Infl Prot BondAPOIXIPB4%(1.4)7,9834%
Metropolitan West Total Return BondMWTRXITB4%0.38,3854%
Metropolitan West High Yield BondMWHYXHYB4%(2.2)9,6054%
Fidelity Floating Rate High IncomeFFRHXFRB4%(0.6)9,0124%
Dreyfus International Bond **DIBAXGB6%(1.0)11,7636%
Fidelity New Markets IncomeFNMIXEB4%(2.3)10,3124%
BlackRock Global Long/Short Credit **BGCAXL/S B4%(1.1)8,2214%
FMI Large Cap*FMIHXLCC2%(1.8)6,0842%
Fidelity ContrafundFCNTXLCG2%1.86,3422%
RidgeWorth Large Cap Value EquitySTVTXLCV2%(1.0)5,6202%
Scout Mid CapUMBMXMCC2%(2.6)6,0602%
Baird MidCap InvBMDSXMCG2%(1.9)4,9972%
Artisan Mid Cap Value *ARTQXMCV2%(4.4)5,9182%
Fidelity Small Cap Discovery *FSCRXSCC2%(7.0)6,1812%
Rice Hall James Small CapRHJMXSCG2%(6.0)5,5302%
ASTON/Silvercrest Small CapASCTXSCV2%(8.2)4,6742%
Westcore Micro Cap OpportunityWTMIXMIC2%(7.8)5,6742%
Scout InternationalUMBWXIntl4%(5.4)9,2874%
Harding Loevner Intl Small CompanyHLMSXIntl4%(7.2)11,4614%
Driehaus Emerging Markets GrowthDREGXEE4%(3.8)8,0694%
Wasatch Frontier Emerging Small CountriesWAFMXEE2%0.94,7072%
Neuberger Berman Real EstateNBRFXRE6%(2.8)13,5376%
Merger FundMERFXHdg4%(0.9)7,3024%
Diamond Hill Long-Short **DIAMXL/S E6%(1.4)15,3656%
Wasatch Long/ShortFMLSXL/S E6%(3.8)15,1566%
AQR Managed Futures StrategyAQMNXMF4%5.37,7674%
Portfolio Return / Value100%(2.1)236,842100%
* Funds Closed to New Investors. If you do not already own this fund, you may choose another fund in the same category for your portfolio.
** Loaded funds that are available from some brokers, usually Schwab and sometimes Fidelity, without a load fee.

 

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