Best Mutual Fund Portfolios August 2011
Every quarter we update our Investment Portfolios of Top
Ranked Mutual Funds and Best Fidelity Funds. In addition to changes in
Asset Allocation, we also let you know of new funds to consider buying
for your portfolio, or old funds to sell from your portfolio. Here are
our mutual fund portfolios chosen from our Best
Mutual Funds as of August 2011. The performance results of
our
model mutual fund portfolios are tracked on our investment portfolios
page.
| No Load Mutual Funds Model Portfolio |
7/1/2011 |
% Return |
8/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Money Market Fund |
|
MM |
2% |
0.0 |
0.1 |
2% |
| Weitz
Short-Intermediate Income |
WEFIX |
STB |
4% |
0.5 |
3.1 |
4% |
| Managers Intermediate
Duration Govt |
MGIDX |
IGB |
4% |
0.8 |
4.4 |
4% |
| PIMCO Real Return D |
PRRDX |
IPB |
6% |
3.4 |
11.4 |
6% |
| Metropolitan West
Total Return Bond |
MWTRX |
ITB |
3% |
1.1 |
6.4 |
3% |
| PIMCO Total Return D |
PTTDX |
ITB |
3% |
1.3 |
5.8 |
3% |
| Metropolitan West High
Yield Bond |
MWHYX |
HYB |
4% |
0.7 |
11.0 |
4% |
| PIMCO Floating Income D |
PFIDX |
FRB |
4% |
(0.1) |
4.9 |
4% |
| Dreyfus International
Bond |
DIBRX |
GB |
6% |
3.2 |
12.2 |
6% |
| Payden Emerging
Markets Bond |
PYEMX |
EB |
4% |
2.7 |
9.8 |
4% |
| FMI Large Cap |
FMIHX |
LCC |
2% |
(1.8) |
16.2 |
2% |
| Wells Fargo Advantage
Growth |
SGROX |
LCG |
2% |
(1.3) |
37.5 |
2% |
| Yacktman |
YACKX |
LCV |
2% |
(2.0) |
16.8 |
2% |
| Scout Mid Cap |
UMBMX |
MCC |
2% |
(2.2) |
35.5 |
2% |
| Westcore Select |
WTSLX |
MCG |
2% |
(3.1) |
26.9 |
2% |
| Heartland Select Value |
HRSVX |
MCV |
2% |
(2.6) |
18.2 |
2% |
| Royce Special Equity |
RYSEX |
SCC |
2% |
(1.8) |
17.3 |
2% |
| Brown Capital Small Company |
BCSIX |
SCG |
2% |
(4.1) |
33.5 |
2% |
| Intrepid Small Cap |
ICMAX |
SCV |
2% |
(1.6) |
13.5 |
2% |
| Royce Micro-Cap |
RYOTX |
MIC |
2% |
0.1 |
28.1 |
2% |
| Scout International |
UMBWX |
Intl |
4% |
(0.9) |
17.6 |
4% |
| Westcore International
Small Cap |
WTIFX |
Intl |
4% |
1.6 |
33.5 |
4% |
| Lazard Emerging Markets |
LZOEX |
EE |
4% |
0.7 |
13.6 |
4% |
| Wasatch Emerging
Markets Small Cap |
WAEMX |
EE |
2% |
4.7 |
28.9 |
2% |
| Neuberger Berman Real
Estate |
NBRFX |
RE |
6% |
1.5 |
23.9 |
6% |
| Invesco Balanced-Risk
Allocation |
ABRYX |
Hdg |
4% |
(1.1) |
12.3 |
4% |
| Marketfield Fund |
MFLDX |
L/S |
4% |
(1.3) |
14.7 |
4% |
| Wasatch Long/Short |
FMLSX |
L/S |
4% |
(2.4) |
21.8 |
4% |
| Rydex|SGI L/S
Commodities Strategy |
RYLFX |
MF |
4% |
(3.4) |
21.8 |
4% |
| AQR Managed Futures
Strategy |
AQMNX |
MF |
4% |
(2.9) |
3.2 |
4% |
| Portfolio
Return |
|
|
100% |
0.0
|
15.5
|
100% |
| Fidelity Investments |
7/1/2011 |
% Return |
8/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Cash Reserves |
FDRXX |
MM |
4% |
0.0 |
0.1 |
4% |
| Short Term Bond |
FSHBX |
STB |
6% |
0.3 |
2.5 |
6% |
| Intermediate Government |
FSTGX |
IGB |
6% |
1.1 |
3.2 |
6% |
| Inflation Protected
Bond |
FINPX |
IPB |
10% |
3.6 |
11.8 |
10% |
| Total Bond |
FTBFX |
ITB |
6% |
1.4 |
6.7 |
6% |
| High Income |
SPHIX |
HYB |
6% |
1.4 |
12.3 |
6% |
| Floating Rate High
Income |
FFRHX |
FRB |
6% |
0.2 |
6.4 |
6% |
| New Markets Income |
FNMIX |
EMB |
6% |
2.0 |
9.4 |
6% |
| Dividend Growth |
FDGFX |
LCC |
6% |
(1.2) |
22.6 |
6% |
| Focused Stock |
FTQGX |
LCG |
6% |
(2.0) |
33.1 |
6% |
| Low Priced Stock |
FLPSX |
MCC |
10% |
(1.5) |
23.8 |
10% |
| Small Cap Discovery |
FSCRX |
SCC |
10% |
(2.9) |
27.3 |
10% |
| International Growth |
FIGFX |
Intl |
6% |
(0.2) |
21.8 |
6% |
| International Small Cap |
FISMX |
ISC |
6% |
2.0 |
30.5 |
6% |
| Real Estate Income |
FRIFX |
RE |
6% |
0.2 |
13.6 |
6% |
| Portfolio
Return |
|
|
100% |
0.2
|
16.0
|
100% |
| Easy Mutual Fund Portfolio |
7/1/2011 |
% Return |
8/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Money Market Fund |
|
MM |
6% |
(0.7) |
0.1 |
6% |
| Weitz
Short-Intermediate Income |
WEFIX |
STB |
10% |
0.5 |
3.1 |
10% |
| PIMCO Real Return D |
PRRDX |
IPB |
8% |
3.4 |
11.4 |
8% |
| Metropolitan West High
Yield Bond |
MWHYX |
ITB |
8% |
0.7 |
11.0 |
8% |
| Loomis Sayles Global
Bond |
LSGLX |
GB |
8% |
2.2 |
11.7 |
8% |
| FMI Large Cap |
FMIHX |
LC |
8% |
(1.8) |
16.2 |
8% |
| Westcore Select |
WTSLX |
MC |
8% |
(3.1) |
26.9 |
8% |
| Intrepid Small Cap |
ICMAX |
SC |
8% |
(1.6) |
13.5 |
8% |
| Scout International |
UMBWX |
Intl |
10% |
(0.9) |
17.6 |
10% |
| Driehaus Emerging
Markets Growth |
DREGX |
EE |
10% |
3.1 |
23.1 |
10% |
| Neuberger Berman Real
Estate |
NBRFX |
RE |
6% |
1.5 |
23.9 |
6% |
| Wasatch Long/Short |
FMLSX |
L/S |
10% |
(2.4) |
21.8 |
10% |
| Portfolio
Return |
|
|
100% |
0.1
|
15.3
|
100% |
| 60%
Stocks / 40% Bonds |
|
|
|
0.5
|
15.6
|
|
| Fidelity NTF Mutual Fund Portfolio |
7/1/2011 |
1 Mo |
Ending |
8/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
Return |
Value |
Allocation |
| Money Market Fund
(Cash Reserves) |
|
MM |
2% |
0.0 |
4,069 |
2% |
| Weitz
Short-Intermediate Income |
WEFIX |
STB |
4% |
0.5 |
8,038 |
4% |
| Fidelity Intermediate
Government Inc |
FSTGX |
IGB |
4% |
1.1 |
8,084 |
4% |
| Fidelity
Inflation-Protected Bond |
FINPX |
IPB |
6% |
3.6 |
10,360 |
6% |
| Metropolitan West
Total Return Bond |
MWTRX |
ITB |
3% |
1.1 |
6,064 |
3% |
| PIMCO Total Return D |
PTTDX |
ITB |
3% |
1.3 |
6,080 |
3% |
| Metropolitan West High
Yield Bond |
MWHYX |
HYB |
4% |
0.7 |
8,054 |
4% |
| Fidelity Floating Rate
High Income |
FFRHX |
FRB |
4% |
0.2 |
8,018 |
4% |
| Loomis Sayles Global
Bond Retail |
LSGLX |
GB |
6% |
2.2 |
10,219 |
6% |
| Fidelity New Markets
Income |
FNMIX |
EB |
4% |
2.0 |
8,162 |
4% |
| FMI Large Cap |
FMIHX |
LCC |
2% |
(1.8) |
3,927 |
2% |
| Wells Fargo Advantage
Growth |
SGROX |
LCG |
2% |
(1.3) |
3,947 |
2% |
| Forester Value N |
FVALX |
LCV |
2% |
(0.6) |
3,978 |
2% |
| Fidelity Low-Priced
Stock |
FLPSX |
MCC |
2% |
(1.5) |
3,941 |
2% |
| Westcore Select |
WTSLX |
MCG |
2% |
(3.1) |
3,877 |
2% |
| Heartland Select Value |
HRSVX |
MCV |
2% |
(2.6) |
3,896 |
2% |
| Fidelity Small Cap
Discovery |
FSCRX |
SCC |
2% |
(2.9) |
3,885 |
2% |
| FBR Small Cap Investor |
FBRYX |
SCG |
2% |
(2.5) |
3,899 |
2% |
| Intrepid Small Cap |
ICMAX |
SCV |
2% |
(1.6) |
3,938 |
2% |
| Westcore Micro Cap
Opportunity |
WTMIX |
MIC |
2% |
(1.9) |
3,924 |
2% |
| Scout International |
UMBWX |
Intl |
4% |
(0.9) |
7,928 |
4% |
| Westcore International
Small Cap |
WTIFX |
Intl |
4% |
1.6 |
8,130 |
4% |
| Driehaus Emerging
Markets Growth |
DREGX |
EE |
4% |
3.1 |
8,250 |
4% |
| Wasatch Emerging
Markets Small Cap |
WAEMX |
EE |
2% |
4.7 |
4,188 |
2% |
| Fidelity Real Estate
Income |
FRIFX |
RE |
6% |
0.2 |
10,019 |
6% |
| Marketfield Fund |
MFLDX |
L/S |
6% |
(1.3) |
11,845 |
6% |
| Wasatch Long/Short |
FMLSX |
L/S |
6% |
(2.4) |
11,711 |
6% |
| Rydex|SGI L/S
Commodities Strategy |
RYLFX |
MF |
4% |
(3.4) |
7,727 |
4% |
| AQR Managed Futures
Strategy |
AQMNX |
MF |
4% |
(2.9) |
7,772 |
4% |
| Portfolio
Return / Value |
|
|
100% |
0.0 |
193,928 |
100% |
