Mutual Fund Portfolios January 2015

Here are our favorite Mutual Funds Investment Portfolios for January 2015.

Fund Name  Allocation% ReturnAllocation
No Load Mutual Fund PortfolioTickerClass10/1/20143 Mo1 Yr1/1/2015
Money Market FundMM2%0.00.12%
Baird Short-Term BondBSBSXSTB4%0.11.34%
American Century Short Dur Infl Prot BondAPOIXIPB4%(1.7)(1.7)4%
Metropolitan West Total Return BondMWTRXITB4%1.55.84%
Wells Fargo Short Term High Yield BondSTHBXHYB4%0.10.54%
SEIX Floating Rate High Income **SAMBXFRB4%(0.8)0.84%
Dreyfus International BondDIBAXGB6%(0.7)3.66%
Payden Emerging Markets Bond AdviserPYEWXEB4%(2.2)5.04%
Metropolitan West Unconstrained BondMWCRXUB4%0.23.44%
BlackRock Global Long/Short CreditBGCAXL/S B4%(0.5)0.74%
Parnassus Core Equity InvestorPRBLXLCC3%6.314.53%
RidgeWorth Large Cap Value EquitySTVTXLCV3%4.811.13%
Scout Mid CapUMBMXMCC3%1.34.13%
Congress Mid Cap Growth RetailCMIDXMCG3%8.611.23%
Hodges Small CapHDPSXSCG3%1.66.13%
Aston/Silvercrest Small CapASCTXSCV3%10.04.33%
Westcore Micro Cap OpportunityWTMIXMIC2%11.32.52%
FMI InternationalFMIJXIntl4%0.54.64%
Wasatch International OpportunitiesWAIOXISC4%(3.6)3.14%
Harding Loevner Emerging MarketsHLEMXEE2%(3.9)(1.7)2%
Driehaus Emerging Markets Small CapDRESXEE2%(2.0)5.82%
Harding Loevner Frontier Emerg MktsHLMOXEE2%(8.1)5.82%
AMG Managers Real Estate SecuritiesMRESXRE4%15.331.54%
Third Avenue Real Estate Value InvestorTVRVXRE2%4.812.92%
Invesco Balanced-Risk Allocation**ABRZXHdg4%1.95.54%
Merger FundMERFXHdg4%(0.6)1.44%
Diamond Hill Long-Short **DIAMXL/S E4%2.97.24%
Hancock Horizon Quant Long/Short **HHQAXL/S E4%5.88.74%
AQR Managed Futures StrategyAQMNXMF4%9.79.34%
Portfolio Return / Value100%2.15.7100%
Fidelity Investments PortfolioTickerClass10/1/20143 Mo1 Yr1/1/2015
Cash ReservesFDRXXMM2%0.00.12%
Limited Term BondFJRLXSTB6%0.32.16%
Intermediate GovernmentFSTGXIGB6%0.82.66%
Strategic Real ReturnFSRRXIPB6%(1.3)1.16%
Total BondFTBFXITB6%1.25.56%
High IncomeSPHIXHYB6%(0.5)1.56%
Floating Rate High IncomeFFRHXFRB6%(0.8)0.46%
New Markets IncomeFNMIXEMB6%(3.3)4.36%
Mega Cap StockFTQGXLCG12%1.74.612%
Low Priced StockFLPSXMCC10%4.27.710%
Small Cap Discovery*FSCRXSCC8%10.67.08%
International GrowthFIGFXIntl8%(0.6)(3.1)8%
International Small CapFISMXISC6%(1.6)(5.4)6%
Real Estate IncomeFRIFXRE8%4.112.58%
Real Estate InvestmentFRESXRE4%13.830.14%
Portfolio Return / Value100%2.04.6100%
Easy Mutual Fund PortfolioTickerClass10/1/20143 Mo1 Yr1/1/2015
Money Market FundMM2%2.10.12%
Baird Short-Term BondBSBSXSTB10%0.11.310%
American Century Short Dur Infl Prot BondAPOIXIPB6%(1.7)(1.7)6%
Metropolitan West Total Return BondMWTRXITB12%1.55.812%
Dreyfus International BondDIBAXGB10%(0.7)3.610%
Parnassus Core Equity InvestorPRBLXLC12%6.314.512%
Congress Mid Cap Growth RetailCMIDXMC12%8.611.212%
Aston/Silvercrest Small CapASCTXSC10%10.04.310%
FMI InternationalFMIJXIntl12%0.54.612%
Harding Loevner Emerging MarketsHLEMXEE6%(3.9)(1.7)6%
AMG Managers Real Estate SecuritiesMRESXRE8%15.331.58%
Portfolio Return / Value100%3.97.6100%
Fidelity NTF Mutual Fund PortfolioTickerClass10/1/20143 Mo1 Yr1/1/2015
Money Market Fund (Cash Reserves)FDRXXMM2%0.04,7962%
Baird Short-Term BondBSBSXSTB4%0.19,5924%
Fidelity Intermediate Government IncFSTGXIGB4%0.89,5924%
Fidelity Strategic Real ReturnFSRRXIPB4%(1.3)9,5924%
Metropolitan West Total Return BondMWTRXITB4%1.514,3886%
Fidelity High IncomeSPHIXHYB4%(0.5)9,5924%
Eaton Vance Floating RateEVBLXFRB4%(0.4)9,5924%
Dreyfus International BondDIBAXGB6%(0.7)9,5924%
Fidelity New Markets IncomeFNMIXEB4%(3.3)9,5924%
BlackRock Global Long/Short CreditBGCAXL/S B4%(0.5)9,5924%
Parnassus Core Equity InvestorPRBLXLCC2%6.34,7962%
Fidelity Focused StockFTQGXLCG2%1.74,7962%
RidgeWorth Large Cap Value EquitySTVTXLCV2%4.84,7962%
Scout Mid CapUMBMXMCC2%1.34,7962%
Baird MidCap InvBMDSXMCG2%3.84,7962%
Fidelity Low-Priced StockFLPSXMCV2%4.24,7962%
Fidelity Small Cap Discovery *FSCRXSCC2%10.64,7962%
Rice Hall James Small CapRHJMXSCG2%8.94,7962%
Aston/Silvercrest Small CapASCTXSCV2%10.04,7962%
Westcore Micro Cap OpportunityWTMIXMIC2%11.34,7962%
Fidelity International GrowthFIGFXIntl6%(0.6)14,3886%
Wasatch International OpportunitiesWAIOXIntl4%(3.6)9,8804%
Harding Loevner Emerging MarketsHLEMXEE2%(3.9)4,7962%
Driehaus Emerging Markets Small CapDRESXEE(2.0)4,7962%
Harding Loevner Frontier Emerg MktsHLMOXEE2%(8.1)4,7962%
Fidelity Real Estate IncomeFRIFXRE3%4.19,5924%
Third Avenue Real Estate Value InvestorTVRVXRE3%4.89,5924%
Merger FundMERFXHdg4%(0.6)9,5924%
Wasatch Long/ShortFMLSXL/S E12%(2.8)14,3886%
AQR Managed Futures StrategyAQMNXMF4%9.714,3886%
Portfolio Return / Value100%1.0239,800100%
* 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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