|
|
|
|
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 2009. The performance results of our model mutual fund portfolio is tracked on our portfolios page.
|
|
|
|
|
|
All Funds Model Portfolio
|
|
|
1/1/2009
|
% Return
|
4/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
1 Yr
|
3 Yr
|
Allocation
|
|
Wasatch 1st Source Income
|
FMEQX
|
STB
|
15%
|
0.78
|
1.82
|
4.64
|
10%
|
|
Wells Fargo Advantage Govt Sec
|
STVSX
|
IGB
|
7%
|
1.07
|
5.49
|
6.63
|
6%
|
|
PIMCO Total Return D
|
PTTDX
|
ITB
|
5%
|
1.42
|
2.65
|
6.31
|
6%
|
|
Well Fargo Short Term High Yield
|
STHBX
|
HYB
|
6%
|
4.73
|
(1.42)
|
2.08
|
6%
|
|
Northern Global Fixed Income
|
NOIFX
|
GB
|
5%
|
(4.90)
|
(3.27)
|
6.77
|
6%
|
|
PIMCO Developing Local Markets
|
PLMDX
|
EB
|
3%
|
(3.99)
|
(20.93)
|
(0.09)
|
4%
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
RE
|
3%
|
(30.73)
|
(55.76)
|
(24.09)
|
4%
|
|
Hussman Strategic Growth
|
HSGFX
|
Hdg
|
6%
|
7.03
|
(2.74)
|
1.08
|
6%
|
|
James Market Neutral
|
JAMNX
|
L/S
|
6%
|
(5.81)
|
(9.53)
|
(1.66)
|
6%
|
|
Rydex Managed Futures
|
RYMFX
|
MF
|
10%
|
(3.71)
|
(1.01)
|
|
10%
|
|
UMB Scout International
|
UMBWX
|
Intl
|
3%
|
(11.29)
|
(42.16)
|
(10.01)
|
4%
|
|
Lazard Emerging Markets
|
LZOEX
|
Intl
|
3%
|
(2.26)
|
(45.36)
|
(7.56)
|
4%
|
|
FMI Large Cap
|
FMIHX
|
LCC
|
2%
|
(8.51)
|
(29.24)
|
(7.94)
|
2%
|
|
Aston/Montag & Caldwell Growth
|
MCGFX
|
LCG
|
2%
|
(5.36)
|
(29.22)
|
(6.63)
|
2%
|
|
Wasach - 1st Source Income Equity
|
FMIEX
|
LCV
|
2%
|
(10.70)
|
(34.96)
|
(8.61)
|
2%
|
|
Westport R
|
WPFRX
|
MCC
|
3%
|
(6.07)
|
(30.84)
|
(7.60)
|
2%
|
|
Westcore Select
|
WTSLX
|
MCG
|
|
(8.48)
|
(34.09)
|
(9.55)
|
2%
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
3%
|
(7.79)
|
(31.16)
|
(9.77)
|
2%
|
|
Royce Micro-Cap Inv
|
RYOTX
|
SCC
|
2%
|
(6.94)
|
(40.33)
|
(14.59)
|
2%
|
|
Buffalo Small Cap
|
BUFSX
|
SCG
|
2%
|
(0.98)
|
(18.00)
|
(11.24)
|
2%
|
|
Allianz NFJ Small Cap Value D
|
PNVDX
|
SCV
|
2%
|
(13.85)
|
(34.21)
|
(9.98)
|
2%
|
|
Money Market Fund
|
|
MM
|
10%
|
0.30
|
2.21
|
3.98
|
10%
|
|
Portfolio Return
|
|
|
100%
|
(2.76)
|
(10.58)
|
(0.72)
|
100%
|
|
|
|
|
|
|
|
|
|
|
Fidelity Investments
|
|
|
1/1/2009
|
% Return
|
4/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
1 Yr
|
3 Yr
|
Allocation
|
|
Short Term Bond
|
FSHBX
|
STB
|
20%
|
0.56
|
(2.14)
|
0.80
|
20%
|
|
Intermediate Government
|
FSTGX
|
IGB
|
20%
|
0.50
|
6.58
|
7.47
|
20%
|
|
Inflation Protected Bond
|
FINPX
|
IPB
|
8%
|
4.19
|
(2.85)
|
4.38
|
8%
|
|
High Income
|
SPHIX
|
HYB
|
8%
|
5.30
|
(18.06)
|
(3.96)
|
8%
|
|
New Markets Income
|
FNMIX
|
EMB
|
4%
|
6.38
|
(13.04)
|
(0.19)
|
4%
|
|
Real Estate Income
|
FRIFX
|
RE
|
4%
|
(0.13)
|
(27.00)
|
(11.14)
|
4%
|
|
International Discovery
|
FIGRX
|
Intl
|
4%
|
(13.54)
|
(45.59)
|
(13.43)
|
4%
|
|
Focused Stock
|
FTQGX
|
LCC
|
4%
|
(10.08)
|
(33.03)
|
(10.41)
|
4%
|
|
Contrafund
|
FCNTX
|
LCG
|
4%
|
(6.44)
|
(33.79)
|
(9.15)
|
4%
|
|
Low Priced Stock
|
FLPSX
|
MCC
|
6%
|
(7.87)
|
(36.34)
|
(13.04)
|
6%
|
|
Small Cap Enhanced Index
|
FCPEX
|
SCC
|
6%
|
(14.79)
|
(37.24)
|
|
6%
|
|
Cash Reserves
|
FDRXX
|
MM
|
12%
|
0.30
|
2.21
|
3.98
|
12%
|
|
Portfolio Return
|
|
|
100%
|
(1.42)
|
(10.60)
|
(0.59)
|
100%
|
|
|
|
|
|
|
|
|
|
|
Combined Fund Portfolio
|
|
|
1/1/2009
|
% Return
|
4/1/2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
3 Mo
|
1 Yr
|
3 Yr
|
Allocation
|
|
Wasatch 1st Source Income
|
FMEQX
|
STB
|
15%
|
0.78
|
1.82
|
4.64
|
10%
|
|
Fidelity Intermediate Government
|
FSTGX
|
IGB
|
5%
|
0.50
|
6.58
|
7.47
|
6%
|
|
PIMCO Total Return D
|
PTTDX
|
ITB
|
5%
|
1.42
|
2.65
|
6.31
|
6%
|
|
Fidelity Inflation Protected Bond
|
FINPX
|
IPB
|
5%
|
4.19
|
(2.85)
|
4.38
|
6%
|
|
Well Fargo Short Term High Yield
|
STHBX
|
HYB
|
5%
|
4.73
|
(1.42)
|
2.08
|
4%
|
|
Northern Global Fixed Income
|
NOIFX
|
GB
|
3%
|
(4.90)
|
(3.27)
|
6.77
|
4%
|
|
PIMCO Developing Local Markets
|
PLMDX
|
EMB
|
3%
|
(3.99)
|
(20.93)
|
(0.09)
|
3%
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
RE
|
3%
|
(30.73)
|
(55.76)
|
(24.09)
|
3%
|
|
Hussman Strategic Growth
|
HSGFX
|
Hdg
|
6%
|
7.03
|
(2.74)
|
1.08
|
6%
|
|
James Market Neutral
|
JAMNX
|
L/S
|
6%
|
(5.81)
|
(9.53)
|
(1.66)
|
6%
|
|
Rydex Managed Futures
|
RYMFX
|
MF
|
10%
|
(3.71)
|
(1.01)
|
0.00
|
10%
|
|
UMB Scout International
|
UMBWX
|
Intl
|
3%
|
(11.29)
|
(42.16)
|
(10.01)
|
4%
|
|
Lazard Emerging Markets
|
LZOEX
|
Intl
|
3%
|
(2.26)
|
(45.36)
|
(7.56)
|
4%
|
|
FMI Large Cap
|
FMIHX
|
LCC
|
2%
|
(8.51)
|
(29.24)
|
(7.94)
|
2%
|
|
Fidelity Contrafund
|
FCNTX
|
LCG
|
2%
|
(6.44)
|
(33.79)
|
(9.15)
|
2%
|
|
Wasach - 1st Source Income Equity
|
FMIEX
|
LCV
|
2%
|
(10.70)
|
(34.96)
|
(8.61)
|
2%
|
|
Westport R
|
WPFRX
|
MCC
|
2%
|
(6.07)
|
(30.84)
|
(7.60)
|
2%
|
|
Fidelity Low-Priced
|
FLPSX
|
MCC
|
2%
|
(7.87)
|
(36.34)
|
(13.04)
|
2%
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
2%
|
(7.79)
|
(31.16)
|
(9.77)
|
2%
|
|
Royce Micro-Cap Inv
|
RYOTX
|
SCC
|
2%
|
(6.94)
|
(40.33)
|
(14.59)
|
2%
|
|
Buffalo Small Cap
|
BUFSX
|
SCG
|
2%
|
(0.98)
|
(18.00)
|
(11.24)
|
2%
|
|
Allianz NFJ Small Cap Value D
|
PNVDX
|
SCV
|
2%
|
(13.85)
|
(34.21)
|
(9.98)
|
2%
|
|
Money Market Fund
|
|
MM
|
10%
|
0.30
|
2.21
|
3.98
|
10%
|
|
Portfolio Return
|
|
|
100%
|
(2.59)
|
(10.90)
|
(0.91)
|
100%
|
|
|
|
|
|
Fidelity Brokerage Portfolio
|
Jan 1, 2009
|
Mar 31, 2009
|
|
Fund Name
|
Symbol
|
Type
|
Allocation
|
Value
|
Return
|
Allocation
|
Value
|
|
Wasatch 1st Source Income
|
FMEQX
|
STB
|
13.2%
|
$20,000
|
0.78
|
13.6%
|
$20,156
|
|
Fidelity Intermediate Government
|
FSTGX
|
IGB
|
14.4%
|
$21,916
|
0.50
|
14.8%
|
$22,026
|
|
Fidelity Inflation Protected Bond
|
FINPX
|
IPB
|
2.0%
|
$3,000
|
4.19
|
2.1%
|
$3,126
|
|
PIMCO Total Return D
|
PTTDX
|
ITB
|
6.6%
|
$10,000
|
1.42
|
6.8%
|
$10,142
|
|
Fidelity High Income
|
SPHIX
|
HYB
|
4.1%
|
$6,153
|
5.30
|
4.4%
|
$6,479
|
|
Northern Global Fixed Income
|
NOIFX
|
GB
|
2.0%
|
$3,000
|
(4.90)
|
1.9%
|
$2,853
|
|
Fidelity New Markets Income
|
FNMIX
|
EMB
|
2.0%
|
$3,000
|
6.38
|
2.2%
|
$3,191
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
RE
|
2.1%
|
$3,180
|
(30.73)
|
1.5%
|
$2,203
|
|
Hussman Strategic Growth
|
HSGFX
|
L/S
|
2.0%
|
$3,000
|
7.03
|
2.2%
|
$3,211
|
|
James Market Neutral
|
JAMNX
|
L/S
|
2.3%
|
$3,533
|
(5.81)
|
2.2%
|
$3,327
|
|
Rydex Managed Futures
|
RYMFX
|
MF
|
9.9%
|
$15,012
|
(3.71)
|
9.7%
|
$14,455
|
|
UMB Scout International
|
UMBWX
|
Intl
|
2.2%
|
$3,272
|
(11.29)
|
2.0%
|
$2,903
|
|
Lazard Emerging Markets
|
LZOEX
|
Intl
|
2.1%
|
$3,203
|
(2.26)
|
2.1%
|
$3,130
|
|
FMI Large Cap
|
FMIHX
|
LCC
|
2.0%
|
$3,000
|
(8.51)
|
1.8%
|
$2,745
|
|
Fidelity Contrafund
|
FCNTX
|
LCG
|
2.3%
|
$3,443
|
(6.44)
|
2.2%
|
$3,221
|
|
Wasach - 1st Source Income Equity
|
FMIEX
|
LCV
|
2.0%
|
$3,000
|
(10.70)
|
1.8%
|
$2,679
|
|
Westport R
|
WPFRX
|
MCC
|
2.0%
|
$3,000
|
(6.07)
|
1.9%
|
$2,818
|
|
Fidelity Low-Priced
|
FLPSX
|
MCC
|
2.0%
|
$3,000
|
(7.87)
|
1.9%
|
$2,764
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
2.9%
|
$4,418
|
(7.79)
|
2.7%
|
$4,074
|
|
Royce Micro-Cap Inv
|
RYOTX
|
SCC
|
2.0%
|
$3,000
|
(6.94)
|
1.9%
|
$2,792
|
|
Buffalo Small Cap
|
BUFSX
|
SCG
|
2.0%
|
$3,000
|
(0.98)
|
2.0%
|
$2,971
|
|
Allianz NFJ Small Cap Value D
|
PNVDX
|
SCV
|
2.8%
|
$4,175
|
(13.85)
|
2.4%
|
$3,597
|
|
Fidelity Cash Reserves
|
FDRXX
|
MM
|
15.5%
|
$23,495
|
0.30
|
15.9%
|
$23,565
|
|
|
|
|
100%
|
$151,799
|
-2.2%
|
100%
|
$148,427
|
|
|
|
|
|
* Funds Closed to New Investors in Green, New Funds This Quarter in Blue, Funds Replaced This Quarter in Red
|
|
|
|
|
|
|
|
Exchange Traded Funds ETF Investing Portfolios
(Next Page)
|
|
|
Need help finding what you are looking for? Search our web site or the Internet.
|
|
|
|
© Copyright 2003 - 2010 Insightful Ideas, Inc.
|
|
Site Updated April 27, 2010
|
|
|
