Insightful Investing Newsletter, Top Mutual Fund Ratings
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Investing Newsletter, Top Mutual Funds, Mutual Fund Ratings

Model Portfolios of Top No-Load Mutual Funds

Every quarter we update our Model Portfolios of Top No-Load Mutual Funds and Fidelity Mutual Funds. Besides possible changes in Asset Allocation, we let you know of any new funds to buy for your portfolio, or previous funds to sell from your portfolio. Here are our portfolios as of April 2008.

All Funds Model Portfolio

 

 

% Return

Insightful

Fund Name

Symbol

Type

Qtr

1 Yr

3 Year

5 Year

Allocation

PIMCO Low Duration D

PLDDX

STB

1.30

7.30

4.63

3.36

12%

Metropolitan West Total Return Bond

MWTRX

ITB

0.99

5.46

5.74

6.76

12%

Julius Baer Global High Income

BJBHX

HYB

(2.12)

(0.64)

6.37

9.65

8%

Cohen & Steers Realty Shares

CSRSX

RE

2.70

(18.77)

12.03

20.00

6%

Alpha Hedged Strategies

ALPHX

Hdg

(5.49)

(1.22)

4.82

6.26

6%

1st Source Monogram Long/Short

FMLSX

L/S

(2.36)

2.34

7.14

 

6%

Rydex Managed Futures

RYMFX

MF

5.57

12.92

 

 

8%

Julius Baer International Equity

BJBIX

Intl

(7.91)

3.09

18.31

24.49

4%

UMB Scout International

UMBWX

Intl

(5.00)

7.68

16.95

21.65

4%

Rydex Sector Rotation

RYSRX

LCC

(14.94)

1.50

9.99

14.31

2%

Selected American Shares

SLASX

LCC

(8.87)

(4.86)

6.52

13.33

2%

Marsico 21st Century

MXXIX

LCG

(11.21)

1.38

12.08

19.22

2%

1st Source Monogram Income Equity

FMIEX

LCV

(5.45)

3.22

11.37

17.86

2%

Royce Premier Inv

RYPRX

MCC

(2.65)

3.64

12.79

19.94

2%

Allianz CCM Mid Cap

PMCDX

MCG

(12.93)

(0.28)

7.43

14.34

2%

Artisan Mid Cap Value*

ARTQX

MCV

(2.98)

(5.95)

7.32

18.00

2%

Royce Micro-Cap Inv

RYOTX

SCC

(7.89)

(5.67)

11.83

20.69

2%

Turner Emerging Growth

TMCGX

SCG

(13.08)

(0.92)

9.53

20.18

2%

Allianz NFJ Small Cap Value D

PNVDX

SCV

(3.72)

(2.41)

9.80

17.57

2%

Money Market Fund

 

MM

1.15

4.97

4.22

2.92

14%

Portfolio Return

 

 

(1.79)

2.37

7.79

10.84

100%

 

 

 

 

 

 

 

 

Fidelity Investments

 

 

% Return

Insightful

Fund Name

Symbol

Type

Qtr

1 Yr

3 Year

5 Year

Allocation

Inflation Protected Bond

FINPX

IPB

4.76

11.76

5.54

5.89

10%

Intermediate Government

FSTGX

IGB

3.81

10.43

5.89

4.01

10%

Capital & Income

FAGIX

HYB

(4.38)

(3.76)

5.90

10.69

8%

New Markets Income

FNMIX

EMB

0.02

3.54

10.00

12.41

10%

Real Estate Investments

FRESX

RE

4.75

(20.59)

10.00

17.33

6%

International Discovery

FIGRX

Intl

(11.47)

2.10

15.88

23.50

6%

Disciplined Equity

FDEQX

LCC

(12.47)

(5.74)

6.87

12.15

6%

Contrafund*

FCNTX

LCG

(11.21)

4.87

11.18

15.72

6%

Value Discovery

FVDFX

LCV

(11.15)

(5.60)

9.60

15.88

6%

Leveraged Company Stock

FLVCX

MCC

(8.82)

0.34

12.36

28.29

6%

Small Cap Enhanced Index

FCPEX

SCC

(9.93)

 

 

 

6%

Govt Reserves or

FGRXX

MM

1.15

4.97

4.22

2.92

20%

Portfolio Return

 

 

(2.88)

1.90

7.89

11.11

100%

 

 

 

 

 

 

 

 

Combined Fund Portfolio

 

 

% Return

Insightful

Fund Name

Symbol

Type

Qtr

1 Yr

3 Year

5 Year

Allocation

Fidelity Inflation Protected Bond

FINPX

IPB

4.76

11.76

5.54

5.89

10%

Fidelity Intermediate Government

FSTGX

ITB

3.81

10.43

5.89

4.01

10%

Julius Baer Global High Income

BJBHX

HYB

(2.12)

(0.64)

6.37

9.65

8%

Fidelity New Markets Income

FNMIX

EMB

0.02

3.54

10.00

12.41

10%

Cohen & Steers Realty Shares

CSRSX

RE

2.70

(18.77)

12.03

20.00

6%

Alpha Hedged Strategies

ALPHX

Hdg

(5.49)

(1.22)

4.82

6.26

6%

1st Source Monogram Long/Short

FMLSX

L/S

(2.36)

2.34

7.14

 

6%

Rydex Managed Futures

RYMFX

MF

5.57

 

 

 

8%

Julius Baer International Equity

BJBIX

Intl

(7.91)

3.09

18.31

24.49

4%

Fidelity International Discovery

FIGRX

Intl

(11.47)

2.10

15.88

23.50

4%

Rydex Sector Rotation

RYSRX

LCC

(14.94)

1.50

9.99

14.31

2%

Marsico 21st Century

MXXIX

LCG

(11.21)

1.38

12.08

19.22

2%

1st Source Monogram Income Equity

FMIEX

LCV

(5.45)

3.22

11.37

17.86

2%

Fidelity Leveraged Company Stock

FLVCX

MCC

(8.82)

0.34

12.36

28.29

2%

Allianz CCM Mid Cap

PMCDX

MCG

(12.93)

(0.28)

7.43

14.34

2%

Wells Fargo Advantage Mid Cap

SMCDX

MCV

(5.11)

(11.73)

5.34

15.82

2%

Royce Micro-Cap Inv

RYOTX

SCC

(7.89)

(5.67)

11.83

20.69

2%

Turner Emerging Growth

TMCGX

SCG

(13.08)

(0.92)

9.53

20.18

2%

Allianz NFJ Small Cap Value D

PNVDX

SCV

(3.72)

(2.41)

9.80

17.57

2%

Money Market Fund

 

MM

1.15

4.97

4.22

2.92

10%

Portfolio Return

 

 

(1.50)

2.04

8.34

11.81

100%

 

Fidelity Brokerage Portfolio

Jan 1, 2008

Mar 30, 2008

Fund Name

Symbol

Type

Allocation

Value

Return

Allocation

Value

Fidelity Inflation Protected Bond

FINPX

IPB

7.0%

$12,197

4.8%

7.5%

$12,778

Fidelity Intermediate Government

FSTGX

ITB

17.6%

$30,707

3.8%

20.6%

$35,277

Fidelity Capital & Income

FAGIX

HYB

7.3%

$12,745

-4.4%

7.1%

$12,187

Fidelity New Markets Income

FNMIX

EMB

7.2%

$12,650

0.0%

7.4%

$12,653

Cohen & Steers Realty Shares

CSRSX

RE