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Top No-Load Mutual Funds Model Portfolios
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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 chosen from our 50 Top No-Load Mutual Funds as of July 2009. The performance results of our model mutual fund portfolios are tracked on our portfolios page.
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All Funds Model Portfolio
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4/1/2009
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% Return
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7/1/2009
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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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3 Mo
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YTD
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Allocation
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Wasatch-1st Source Income
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FMEQX
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STB
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10%
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2.04
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2.84
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10%
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Wells Fargo Advantage Govt Sec
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STVSX
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IGB
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6%
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(0.23)
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0.83
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6%
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PIMCO Total Return D
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PTTDX
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ITB
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6%
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4.61
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6.09
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6%
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Well Fargo Short Term High Yield
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STHBX
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HYB
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6%
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3.44
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8.34
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Metropolitan West High Yield Bond
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MWHYX
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HYB
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21.58
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30.77
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4%
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Northern Global Fixed Income
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NOIFX
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GB
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6%
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1.42
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(3.55)
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6%
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PIMCO Developing Local Markets D
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PLMDX
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EB
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4%
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15.76
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10.85
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Payden Emerging Markets Bond
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PYEMX
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EB
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9.85
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12.39
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4%
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FMI Large Cap
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FMIHX
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LCC
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2%
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12.95
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5.89
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2%
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Aston/Montag & Caldwell Growth N
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MCGFX
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LCG
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2%
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14.92
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8.76
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2%
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Wasatch-1st Source Income Equity
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FMIEX
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LCV
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2%
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14.66
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2.85
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2%
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Westport R
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WPFRX
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MCC
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2%
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14.88
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7.91
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2%
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Westcore Select
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WTSLX
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MCG
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2%
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19.10
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9.00
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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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2%
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20.59
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11.19
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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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2%
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30.57
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21.50
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2%
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Buffalo Small Cap
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BUFSX
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SCG
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2%
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20.60
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19.43
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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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2%
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17.14
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0.92
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2%
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UMB Scout International
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UMBWX
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Intl
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4%
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20.49
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8.05
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4%
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Lazard Emerging Markets
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LZOEX
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EE
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4%
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33.89
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30.86
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6%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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4%
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29.59
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(10.20)
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4%
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Hussman Strategic Growth
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HSGFX
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Hdg
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6%
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(0.76)
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6.21
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6%
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James Market Neutral
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JAMNX
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L/S
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6%
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(9.17)
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(14.44)
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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13.97
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14.86
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6%
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Rydex Managed Futures Strategy H
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RYMFX
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MF
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10%
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(0.07)
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(3.07)
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10%
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Money Market Fund
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MM
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10%
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0.17
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0.48
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10%
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Portfolio Return
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100%
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7.47
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3.57
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100%
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Fidelity Investments
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4/1/2009
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% Return
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7/1/2009
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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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3 Mo
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YTD
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Allocation
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Short Term Bond
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FSHBX
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STB
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20%
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2.61
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3.18
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20%
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Intermediate Government
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FSTGX
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IGB
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12%
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(1.09)
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(0.60)
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10%
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Inflation Protected Bond
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FINPX
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IPB
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10%
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0.48
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4.69
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8%
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US Bond Index
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FBIDX
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ITB
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8%
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1.77
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2.52
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8%
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High Income
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SPHIX
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HYB
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6%
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19.56
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25.90
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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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4%
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17.78
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25.29
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4%
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Focused Stock
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FTQGX
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LCC
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4%
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16.12
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4.42
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5%
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Contrafund
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FCNTX
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LCG
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4%
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12.95
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5.67
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5%
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Low Priced Stock
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FLPSX
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MCC
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4%
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21.60
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12.02
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6%
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Small Cap Enhanced Index
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FSCRX
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SCC
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4%
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35.34
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21.35
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Small Cap Value
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FCPVX
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SCC
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25.31
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10.00
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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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6%
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21.72
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6.94
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6%
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Real Estate Income
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FRIFX
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RE
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6%
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20.98
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20.10
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6%
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Cash Reserves
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FDRXX
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MM
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12%
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0.17
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0.48
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10%
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Portfolio Return
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100%
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7.97
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6.58
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100%
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Combined Fund Portfolio
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4/1/2009
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% Return
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7/1/2009
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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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3 Mo
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YTD
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Allocation
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Wasatch-1st Source Income
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FMEQX
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STB
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10%
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2.04
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2.84
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10%
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Fidelity Intermediate Government
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FSTGX
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IGB
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6%
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(1.09)
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(0.60)
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6%
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PIMCO Total Return D
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PTTDX
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ITB
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6%
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4.61
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6.09
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8%
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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6%
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0.48
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4.69
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8%
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Well Fargo Short Term High Yield
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STHBX
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HYB
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4%
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3.44
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8.34
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Metropolitan West High Yield Bond
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MWHYX
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HYB
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21.58
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30.77
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4%
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Northern Global Fixed Income
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NOIFX
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GB
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4%
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1.42
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(3.55)
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4%
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PIMCO Developing Local Markets D
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PLMDX
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EB
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3%
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15.76
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10.85
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Payden Emerging Markets Bond
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PYEMX
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EB
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9.85
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12.39
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3%
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FMI Large Cap
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FMIHX
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LCC
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2%
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12.95
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5.89
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2%
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Fidelity Contrafund
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FCNTX
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LCG
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2%
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12.95
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5.67
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2%
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Wasatch-1st Source Income Equity
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FMIEX
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LCV
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2%
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14.66
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2.85
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2%
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Westport R
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WPFRX
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MCC
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2%
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14.88
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7.91
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2%
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Fidelity Low-Priced Stock
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FLPSX
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MCC
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2%
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21.60
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12.02
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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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2%
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20.59
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11.19
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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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2%
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30.57
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21.50
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2%
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Buffalo Small Cap
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BUFSX
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SCG
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2%
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20.60
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19.43
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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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2%
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17.14
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0.92
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2%
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UMB Scout International
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UMBWX
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Intl
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4%
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20.49
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8.05
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4%
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Lazard Emerging Markets
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LZOEX
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Intl
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4%
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33.89
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30.86
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5%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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3%
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29.59
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(10.20)
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4%
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Hussman Strategic Growth
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HSGFX
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Hdg
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6%
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(0.76)
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6.21
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6%
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James Market Neutral
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JAMNX
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L/S
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6%
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(9.17)
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(14.44)
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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13.97
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14.86
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4%
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Rydex Managed Futures Strategy H
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RYMFX
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MF
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10%
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(0.07)
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(3.07)
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8%
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Money Market Fund
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MM
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10%
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0.17
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0.48
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8%
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Portfolio Return
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100%
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6.91
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3.66
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100%
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Fidelity Brokerage Portfolio
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Mar 31, 2009
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Jun 30, 2009
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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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Wasatch-1st Source Income
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FMEQX
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STB
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13.6%
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$20,156
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2.04
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13.0%
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$20,567
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Fidelity Intermediate Government
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FSTGX
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IGB
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14.8%
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$22,026
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(1.09)
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13.8%
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$21,786
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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2.1%
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$3,126
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0.48
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2.0%
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$3,141
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PIMCO Total Return D
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PTTDX
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ITB
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6.8%
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$10,142
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4.61
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6.7%
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$10,610
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Fidelity High Income
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SPHIX
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HYB
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4.4%
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$6,479
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19.56
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4.9%
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$7,746
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Northern Global Fixed Income
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NOIFX
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GB
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1.9%
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$2,853
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1.42
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1.8%
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$2,894
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Fidelity New Markets Income
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FNMIX
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EMB
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2.2%
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$3,191
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17.78
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2.4%
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$3,759
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Cohen & Steers Realty Shares
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CSRSX
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RE
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1.5%
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$2,203
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29.59
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1.8%
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$2,855
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Hussman Strategic Growth
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HSGFX
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L/S
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2.2%
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$3,211
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(0.76)
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2.0%
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$3,186
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James Market Neutral
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JAMNX
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L/S
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2.2%
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$3,327
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(9.17)
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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1.9%
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$3,022
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Rydex Managed Futures Strategy
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RYMFX
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MF
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9.7%
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$14,455
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(0.07)
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9.1%
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$14,445
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UMB Scout International
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UMBWX
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Intl
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2.0%
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$2,903
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20.49
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2.2%
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$3,497
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Lazard Emerging Markets
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LZOEX
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EME
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2.1%
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$3,130
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33.89
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2.7%
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$4,191
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FMI Large Cap
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FMIHX
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LCC
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1.8%
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$2,745
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12.95
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2.0%
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$3,100
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Fidelity Contrafund
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FCNTX
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LCG
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2.2%
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$3,221
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12.95
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2.3%
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$3,639
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Wasatch-1st Source Income Equity
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FMIEX
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LCV
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1.8%
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$2,679
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14.66
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1.9%
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$3,072
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Westport R
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WPFRX
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MCC
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1.9%
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$2,818
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14.88
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2.0%
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$3,237
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Fidelity Low-Priced Stock
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FLPSX
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MCC
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1.9%
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$2,764
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21.60
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2.1%
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$3,361
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Artisan Mid Cap Value
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ARTQX
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MCV
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2.7%
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$4,074
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20.59
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3.1%
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$4,913
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Royce Micro-Cap Inv
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RYOTX
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SCC
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1.9%
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$2,792
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30.57
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2.3%
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$3,645
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Buffalo Small Cap
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BUFSX
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SCG
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2.0%
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$2,971
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20.60
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2.3%
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$3,583
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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2.4%
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$3,597
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17.14
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2.7%
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$4,214
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Fidelity Cash Reserves
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FDRXX
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MM
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15.9%
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$23,565
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0.17
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14.9%
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$23,605
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100%
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$148,427
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6.5%
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100%
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$158,066
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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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Site Updated April 27, 2010
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