Mutual Funds Portfolios May 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 50 Best
Mutual Funds as of May 2011. The performance results of
our model mutual fund portfolios are tracked on
our investment portfolios page.
| All Funds Model Portfolio |
4/1/2011 |
% Return |
5/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Weitz
Short-Intermediate Income |
WEFIX |
STB |
6% |
0.9 |
3.5 |
6% |
| Wells Fargo Advantage
Govt Sec |
STVSX |
IGB |
4% |
1.3 |
4.5 |
4% |
| American Century
Infl-Adj Bond Inv |
ACITX |
IPB |
6% |
2.9 |
7.6 |
6% |
| PIMCO Total Return D |
PTTDX |
ITB |
4% |
1.9 |
7.4 |
4% |
| Hussman Strategic
Total Return |
HSTRX |
ITB |
4% |
1.2 |
6.6 |
4% |
| Metropolitan West High
Yield Bond |
MWHYX |
HYB |
4% |
1.5 |
13.3 |
4% |
| RidgeWorth Floating Rate High Income |
SAMBX |
FRB |
4% |
0.8 |
8.0 |
4% |
| Dreyfus International
Bond I |
DIBRX |
GB |
6% |
4.0 |
13.1 |
6% |
| Payden Emerging
Markets Bond |
PYEMX |
EB |
4% |
2.1 |
8.8 |
4% |
| FMI Large Cap |
FMIHX |
LCC |
2% |
3.9 |
11.5 |
2% |
| Wells Fargo Advantage
Growth Inv |
SGROX |
LCG |
2% |
4.9 |
33.1 |
2% |
| Forester Value N |
FVALX |
LCV |
2% |
2.6 |
6.1 |
2% |
| Westport R |
WPFRX |
MCC |
2% |
3.5 |
20.5 |
2% |
| Westcore Select |
WTSLX |
MCG |
2% |
5.1 |
27.3 |
2% |
| Heartland Select Value |
HRSVX |
MCV |
2% |
2.5 |
13.5 |
2% |
| Parnassus Small-Cap |
PARSX |
SCC |
2% |
5.8 |
24.8 |
2% |
| Brown Capital Mgmt
Small Co Instl |
BCSIX |
SCG |
2% |
4.8 |
30.5 |
2% |
| Intrepid Small Cap |
ICMAX |
SCV |
2% |
2.3 |
9.8 |
2% |
| Scout International |
UMBWX |
Intl |
2% |
6.9 |
21.6 |
2% |
| Wasatch International
Opportunities |
WAIOX |
Intl |
2% |
5.7 |
21.8 |
2% |
| Lazard Emerging Markets |
LZOEX |
EE |
4% |
6.3 |
16.7 |
4% |
| Wasatch Emerging
Markets Small Cap |
WAEMX |
EE |
2% |
8.7 |
28.3 |
2% |
| Neuberger Berman Real
Estate Tr |
NBRFX |
RE |
6% |
7.7 |
18.8 |
6% |
| Invesco Balanced-Risk
Allc Y |
ABRYX |
Hdg |
4% |
3.0 |
12.4 |
4% |
| Hussman Strategic
Growth |
HSGFX |
L/S |
4% |
1.3 |
(4.4) |
4% |
| Wasatch Long/Short |
FMLSX |
L/S |
4% |
2.2 |
14.0 |
4% |
| Rydex L/S Commodities
Strategy |
RYLFX |
MF |
4% |
9.3 |
20.6 |
4% |
| AQR Managed Futures
Strategy N |
AQMNX |
MF |
4% |
5.1 |
6.5 |
4% |
| Money Market Fund |
|
MM |
4% |
0.0 |
0.1 |
4% |
| Portfolio
Return |
|
|
100% |
3.5
|
12.1
|
100% |
| Fidelity Investments |
4/1/2011 |
% Return |
5/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Short Term Bond |
FSHBX |
STB |
6% |
0.6 |
3.1 |
6% |
| Intermediate Government |
FSTGX |
IGB |
6% |
1.2 |
4.1 |
6% |
| Inflation Protected
Bond |
FINPX |
IPB |
10% |
2.8 |
7.9 |
10% |
| Total Bond |
FTBFX |
ITB |
6% |
1.6 |
7.3 |
6% |
| High Income |
SPHIX |
HYB |
6% |
1.4 |
12.4 |
6% |
| Floating Rate High
Income |
FFRHX |
FRB |
6% |
0.5 |
5.9 |
6% |
| New Markets Income |
FNMIX |
EMB |
6% |
1.8 |
8.0 |
6% |
| Dividend Growth |
FDGFX |
LCG |
6% |
3.5 |
18.1 |
6% |
| Contrafund |
FCNTX |
LCG |
6% |
3.6 |
18.0 |
6% |
| Low Priced Stock |
FLPSX |
MCC |
10% |
5.6 |
18.6 |
10% |
| Small Cap Discovery |
FSCRX |
SCC |
10% |
4.3 |
21.5 |
10% |
| International Discovery |
FIGRX |
Intl |
6% |
7.7 |
20.1 |
6% |
| International Small Cap |
FISMX |
ISC |
6% |
7.4 |
28.6 |
6% |
| Real Estate Income |
FRIFX |
RE |
6% |
2.0 |
14.1 |
6% |
| Cash Reserves |
FDRXX |
MM |
4% |
0.0 |
0.1 |
4% |
| Portfolio
Return |
|
|
100% |
3.1
|
13.0
|
100% |
| Combined Fund Portfolio |
4/1/2011 |
% Return |
5/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Weitz
Short-Intermediate Income |
WEFIX |
STB |
6% |
0.9 |
3.5 |
6% |
| Fidelity Intermediate
Government Inc |
FSTGX |
IGB |
4% |
1.2 |
4.1 |
4% |
| Fidelity
Inflation-Protected Bond |
FINPX |
IPB |
6% |
2.8 |
7.9 |
6% |
| PIMCO Total Return D |
PTTDX |
ITB |
4% |
1.9 |
7.4 |
4% |
| Hussman Strategic
Total Return |
HSTRX |
ITB |
4% |
1.2 |
6.6 |
4% |
| Metropolitan West High
Yield Bond |
MWHYX |
HYB |
4% |
1.5 |
13.3 |
4% |
| Fidelity Floating Rate
High Income |
FFRHX |
FRB |
4% |
0.5 |
5.9 |
4% |
| Dreyfus International
Bond I |
DIBRX |
GB |
6% |
4.0 |
13.1 |
6% |
| Fidelity New Markets
Income |
FNMIX |
EB |
4% |
1.8 |
8.0 |
4% |
| FMI Large Cap |
FMIHX |
LCC |
2% |
3.9 |
11.5 |
2% |
| Fidelity Contrafund |
FCNTX |
LCG |
2% |
3.6 |
18.0 |
2% |
| Forester Value N |
FVALX |
LCV |
2% |
2.6 |
6.1 |
2% |
| Westport R |
WPFRX |
MCC |
2% |
3.5 |
20.5 |
2% |
| Westcore Select |
WTSLX |
MCG |
2% |
5.1 |
27.3 |
2% |
| Heartland Select Value |
HRSVX |
MCV |
2% |
2.5 |
13.5 |
2% |
| Fidelity Small Cap
Discovery |
FSCRX |
SCC |
2% |
4.3 |
21.5 |
2% |
| Brown Capital Mgmt
Small Co Instl |
BCSIX |
SCG |
2% |
4.8 |
30.5 |
2% |
| Intrepid Small Cap |
ICMAX |
SCV |
2% |
2.3 |
9.8 |
2% |
| Scout International |
UMBWX |
Intl |
2% |
6.9 |
21.6 |
2% |
| Wasatch International
Opportunities |
WAIOX |
Intl |
2% |
5.7 |
21.8 |
2% |
| Lazard Emerging Markets |
LZOEX |
EE |
4% |
6.3 |
16.7 |
4% |
| Wasatch Emerging
Markets Small Cap |
WAEMX |
EE |
2% |
8.7 |
28.3 |
2% |
| Neuberger Berman Real
Estate Tr |
NBRFX |
RE |
6% |
7.7 |
18.8 |
6% |
| Invesco Balanced-Risk
Allc Y |
ABRYX |
Hdg |
4% |
3.0 |
12.4 |
4% |
| Hussman Strategic
Growth |
HSGFX |
L/S |
4% |
1.3 |
(4.4) |
4% |
| Wasatch Long/Short |
FMLSX |
L/S |
4% |
2.2 |
14.0 |
4% |
| Rydex L/S Commodities
Strategy |
RYLFX |
MF |
4% |
9.3 |
20.6 |
4% |
| AQR Managed Futures
Strategy N |
AQMNX |
MF |
4% |
5.1 |
6.5 |
4% |
| Money Market Fund |
|
MM |
4% |
0.0 |
0.1 |
4% |
| Portfolio
Return |
|
|
100% |
3.4
|
11.7
|
100% |
| Easy Mutual Fund Portfolio |
4/1/2011 |
% Return |
5/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
1 Mo |
1 Yr |
Allocation |
| Weitz
Short-Intermediate Income |
WEFIX |
STB |
10% |
0.9 |
3.5 |
10% |
| American Century
Infl-Adj Bond Inv |
ACITX |
IPB |
8% |
2.9 |
7.6 |
8% |
| PIMCO Total Return D |
PTTDX |
ITB |
8% |
1.9 |
7.4 |
8% |
| Dreyfus International
Bond I |
DIBRX |
GB |
8% |
4.0 |
13.1 |
8% |
| FMI Large Cap |
FMIHX |
LC |
8% |
3.9 |
11.5 |
8% |
| Westcore Select |
WTSLX |
MC |
8% |
5.1 |
27.3 |
8% |
| Intrepid Small Cap |
ICMAX |
SC |
8% |
2.3 |
9.8 |
8% |
| Scout International |
UMBWX |
Intl |
10% |
6.9 |
21.6 |
10% |
| Lazard Emerging Markets |
LZOEX |
EE |
10% |
6.3 |
16.7 |
10% |
| Neuberger Berman Real
Estate Tr |
NBRFX |
RE |
6% |
7.7 |
18.8 |
6% |
| Wasatch Long/Short |
FMLSX |
L/S |
10% |
2.2 |
14.0 |
10% |
| Money Market Fund |
|
MM |
6% |
2.6 |
14.4 |
6% |
| Portfolio
Return |
|
|
100% |
3.8
|
13.7
|
100% |
| 60%
Stocks / 40% Bonds |
|
|
|
3.6
|
13.0
|
|
