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Model Portfolios of Top No-Load Mutual Funds
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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 July 2008.
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All Funds Model Portfolio
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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Qtr
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1 Yr
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3 Yr
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5 Yr
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Allocation
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PIMCO Low Duration D
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PLDDX
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STB
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(0.38)
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7.32
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4.11
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3.02
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20%
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Metropolitan West Total Return Bond
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MWTRX
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ITB
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(1.85)
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4.21
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4.22
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5.15
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14%
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Julius Baer Global High Income
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BJBHX
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HYB
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2.02
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(0.28)
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6.17
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8.08
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4%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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(5.17)
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(15.28)
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4.97
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15.75
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4%
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Alpha Hedged Strategies
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ALPHX
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Hdg
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1.75
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(2.85)
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5.13
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6.85
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6%
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1st Source Monogram Long/Short
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FMLSX
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L/S
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1.81
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(1.78)
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7.69
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6%
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Rydex Managed Futures
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RYMFX
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MF
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1.63
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13.53
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8%
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Julius Baer International Equity
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BJBIX
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Intl
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(2.50)
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(8.96)
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17.13
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20.10
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3%
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UMB Scout International
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UMBWX
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Intl
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(1.30)
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(1.71)
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15.92
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17.97
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3%
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Rydex Sector Rotation
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RYSRX
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LCC
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8.82
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0.29
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11.68
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12.87
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2%
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Aston/Montag & Caldwell Growth
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MCGFX
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LCG
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3.69
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5.22
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9.03
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7.72
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2%
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1st Source Monogram Income Equity
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FMIEX
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LCV
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(0.59)
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(4.97)
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10.75
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14.32
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2%
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Royce Premier Inv
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RYPRX
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MCC
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6.86
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2.38
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14.39
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17.50
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2%
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Allianz CCM Mid Cap
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PMCDX
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MCG
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8.33
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0.31
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8.99
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12.89
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2%
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Artisan Mid Cap Value
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ARTQX
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MCV
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3.36
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(9.39)
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6.63
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15.23
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2%
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Royce Micro-Cap Inv
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RYOTX
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SCC
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1.04
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(9.53)
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12.02
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15.15
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2%
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Turner Emerging Growth
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TMCGX
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SCG
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8.90
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(1.00)
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11.48
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17.55
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2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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1.37
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(6.99)
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8.90
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14.58
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2%
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Money Market Fund
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MM
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0.60
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3.92
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4.32
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3.12
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14%
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Portfolio Return
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0.71
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1.04
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6.99
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8.86
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100%
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Fidelity Investments
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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Qtr
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1 Yr
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3 Yr
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5 Yr
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Allocation
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Inflation Protected Bond
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FINPX
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IPB
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(0.45)
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12.32
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4.43
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5.08
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10%
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Intermediate Government
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FSTGX
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IGB
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(1.38)
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8.93
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4.61
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3.39
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20%
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Capital & Income
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FAGIX
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HYB
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3.66
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(2.47)
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6.29
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8.47
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6%
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New Markets Income
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FNMIX
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EMB
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0.09
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4.53
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7.80
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9.98
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8%
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Real Estate Investments
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FRESX
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RE
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(6.04)
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(16.04)
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3.54
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13.70
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6%
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International Discovery
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FIGRX
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Intl
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(0.29)
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(6.13)
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15.34
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18.99
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6%
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Disciplined Equity
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FDEQX
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LCC
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1.24
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(10.25)
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6.57
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9.65
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4%
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Contrafund*
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FCNTX
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LCG
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3.44
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0.91
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11.35
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13.92
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4%
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Focused Stock
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FTQGX
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LCV
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(2.94)
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2.11
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6.70
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12.43
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4%
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Leveraged Company Stock
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FLVCX
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MCC
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17.50
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5.07
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17.89
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23.17
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6%
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Small Cap Enhanced Index
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FCPEX
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SCC
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0.28
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6%
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Govt Reserves or
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FGRXX
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MM
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0.60
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3.92
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4.32
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3.12
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20%
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Portfolio Return
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1.03
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1.81
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7.17
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9.21
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100%
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Combined Fund Portfolio
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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Qtr
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1 Yr
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3 Yr
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5 Yr
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Allocation
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PIMCO Low Duration D
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PLDDX
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STB
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(0.38)
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7.32
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4.11
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3.02
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10%
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Fidelity Inflation Protected Bond
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FINPX
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IPB
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(0.45)
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12.32
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4.43
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5.08
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10%
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Fidelity Intermediate Government
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FSTGX
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ITB
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(1.38)
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8.93
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4.61
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3.39
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10%
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Julius Baer Global High Income
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BJBHX
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HYB
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2.02
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(0.28)
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6.17
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8.08
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4%
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Fidelity New Markets Income
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FNMIX
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EMB
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0.09
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4.53
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7.80
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9.98
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4%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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(5.17)
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(15.28)
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4.97
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15.75
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4%
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Alpha Hedged Strategies
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ALPHX
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Hdg
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1.75
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(2.85)
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5.13
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6.85
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6%
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1st Source Monogram Long/Short
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FMLSX
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L/S
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1.81
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(1.78)
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7.69
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6%
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Rydex Managed Futures
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RYMFX
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MF
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1.63
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8%
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Julius Baer International Equity
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BJBIX
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Intl
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(2.50)
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(8.96)
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17.13
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20.10
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3%
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Fidelity International Discovery
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FIGRX
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Intl
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(0.29)
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(6.13)
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15.34
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18.99
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3%
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Rydex Sector Rotation
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RYSRX
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LCC
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8.82
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0.29
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11.68
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12.87
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2%
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Aston/Montag & Caldwell Growth
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MCGFX
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LCG
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3.69
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5.22
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9.03
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7.72
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2%
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1st Source Monogram Income Equity
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FMIEX
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LCV
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(0.59)
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(4.97)
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10.75
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14.32
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2%
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Fidelity Leveraged Company Stock
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FLVCX
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MCC
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17.50
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5.07
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17.89
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23.17
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2%
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Allianz CCM Mid Cap
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PMCDX
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MCG
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8.33
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0.31
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8.99
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12.89
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2%
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Wells Fargo Advantage Mid Cap
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SMCDX
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MCV
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0.32
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(13.13)
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4.60
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11.43
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2%
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Royce Micro-Cap Inv
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RYOTX
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SCC
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1.04
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(9.53)
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12.02
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15.15
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2%
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Turner Emerging Growth
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TMCGX
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SCG
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8.90
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(1.00)
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11.48
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17.55
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2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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1.37
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(6.99)
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8.90
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14.58
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2%
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Money Market Fund
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MM
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0.60
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3.92
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4.32
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3.12
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14%
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Portfolio Return
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0.96
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0.96
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6.99
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8.91
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100%
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Fidelity Brokerage Portfolio
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Mar 30, 2008
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Jun 30, 2008
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Fund Name
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Symbol
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Type
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Allocation
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Value
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Return
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Allocation
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Value
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Fidelity Intermediate Government
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FSTGX
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IGB
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20.6%
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$35,277
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-1.4%
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20.3%
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$34,790
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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7.5%
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$12,778
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-0.5%
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7.4%
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$12,720
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Fidelity Capital & Income
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FAGIX
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HYB
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7.1%
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$12,186
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3.7%
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7.4%
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$12,632
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Fidelity New Markets Income
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FNMIX
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EMB
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7.4%
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$12,652
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0.1%
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7.4%
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$12,664
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Cohen & Steers Realty Shares
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CSRSX
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RE
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2.9%
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$4,979
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-5.2%
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2.8%
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$4,722
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Alpha Hedged Strategies
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ALPHX
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L/S
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5.3%
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$9,090
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1.8%
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5.4%
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$9,250
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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3.4%
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$5,788
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1.8%
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3.4%
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$5,893
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Rydex Managed Futures Strategy
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RYMFX
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L/S
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2.9%
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$5,041
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Fidelity International Discovery
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FIGRX
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Intl
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4.5%
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$7,614
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-0.3%
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4.4%
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$7,592
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Julius Baer International Equity
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BJBIX
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Intl
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5.8%
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$10,000
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-2.5%
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5.7%
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$9,750
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Fidelity Contrafund
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FCNTX
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LCG
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5.3%
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$9,105
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3.4%
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5.5%
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$9,418
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Fidelity Value Discovery
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FVDFX
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LCV
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3.1%
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$5,259
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-4.1%
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Artisan Mid Cap Value
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ARTQX
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MCV
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3.5%
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$5,917
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3.4%
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3.6%
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$6,116
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Turner Emerging Growth
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TMCGX
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SCG
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3.3%
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$5,596
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8.9%
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3.6%
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$6,094
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Fidelity Govt Reserves
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FGRXX
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MM
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20.3%
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$34,752
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0.6%
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20.4%
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$34,961
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100%
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$170,994
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0.4%
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100%
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$171,642
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* Funds Closed to New Investors in Green, New Funds This Quarter in Blue, Funds Replaced This Quarter in Red
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Exchange Traded Funds ETF Investing Portfolios
(Next Page)
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© Copyright 2003 - 2010 Insightful Ideas, Inc.
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Site Updated April 27, 2010
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