Mutual Fund Portfolios July 2015

Here are our favorite Mutual Funds Investment Portfolios for July 2015.

Fund Name  Allocation% ReturnAllocation
No Load Mutual Fund PortfolioTickerClass4/1/20153 Mo1 Yr7/1/2015
Money Market FundMM2%0.00.12%
Baird Short-Term BondBSBSXSTB4%0.00.85%
American Century Short Dur Infl Prot BondAPOIXIPB4%0.3(2.0)3%
Metropolitan West Total Return BondMWTRXITB4%(1.5)1.74%
Wells Fargo Short Term High Yield BondSTHBXHYB4%0.41.54%
SEIX Floating Rate High Income **SAMBXFRB4%0.81.94%
Dreyfus International BondDIBAXGB6%(3.4)(5.1)6%
Payden Emerging Markets Bond AdviserPYEWXEB4%(0.5)(1.2)4%
Metropolitan West Unconstrained BondMWCRXUB4%(0.1)1.04%
BlackRock Global Long/Short CreditBGCAXL/S B4%(0.6)(0.6)4%
Parnassus Core EquityPRBLXLCC3%(0.4)4.53%
RidgeWorth Large Cap Value EquitySTVTXLCV3%(0.2)1.63%
Scout Mid CapUMBMXMCC3%(2.0)2.43%
Congress Mid Cap GrowthCMIDXMCG3%(0.5)13.13%
Hodges Small CapHDPSXSCG3%(0.6)0.63%
Aston/Silvercrest Small CapASCTXSCV3%(0.8)4.53%
Westcore Micro Cap OpportunityWTMIXMIC2%0.14.22%
FMI InternationalFMIJXIntl4%(2.0)4.84%
Wasatch International OpportunitiesWAIOXISC4%3.24.74%
Harding Loevner Emerging MarketsHLEMXEE2%0.3(6.9)2%
Driehaus Emerging Markets Small CapDRESXEE2%3.04.82%
Harding Loevner Frontier Emerg MktsHLMOXEE2%1.3(11.0)2%
AMG Managers Real Estate SecuritiesMRESXRE4%(9.7)5.64%
Third Avenue Real Estate ValueTVRVXRE2%(1.6)3.72%
Invesco Balanced-Risk Allocation**ABRZXHdg4%(2.8)(0.3)4%
Merger FundMERFXHdg4%(0.7)(0.7)4%
Diamond Hill Long-Short **DIAMXL/S E4%1.02.34%
Hancock Horizon Quant Long/Short **HHQAXL/S E4%(0.6)7.04%
AQR Managed Futures StrategyAQMNXMF4%(8.4)14.84%
Portfolio Return / Value100%(1.1)2.0100%
Fidelity Investments PortfolioTickerClass4/1/20153 Mo1 Yr7/1/2015
Cash ReservesFDRXXMM2%0.00.12%
Limited Term BondFJRLXSTB6%(0.2)1.08%
Intermediate GovernmentFSTGXIGB6%(0.5)1.56%
Strategic Real ReturnFSRRXIPB6%(0.4)(5.6)6%
Total BondFTBFXITB6%(1.4)1.66%
High IncomeSPHIXHYB6%0.0(0.4)4%
Floating Rate High IncomeFFRHXFRB6%0.51.06%
New Markets IncomeFNMIXEMB6%1.5(3.4)6%
Mega Cap StockFTQGXLCG12%0.14.212%
Low Priced StockFLPSXMCC10%2.57.110%
Small Cap Discovery*FSCRXSCC8%0.75.68%
International GrowthFIGFXIntl8%0.71.98%
International Small CapFISMXISC6%5.41.96%
Real Estate IncomeFRIFXRE8%(2.8)2.68%
Real Estate InvestmentFRESXRE4%(9.4)5.04%
Portfolio Return / Value100%0.12.1100%
Easy Mutual Fund PortfolioTickerClass4/1/20153 Mo1 Yr7/1/2015
Money Market FundMM2%(1.1)0.12%
Baird Short-Term BondBSBSXSTB10%0.00.810%
American Century Short Dur Infl Prot BondAPOIXIPB6%0.3(2.0)6%
Metropolitan West Total Return BondMWTRXITB12%(1.5)1.712%
Dreyfus International BondDIBAXGB10%(3.4)(5.1)10%
Parnassus Core EquityPRBLXLC12%(0.4)4.512%
Congress Mid Cap GrowthCMIDXMC12%(0.5)13.112%
Aston/Silvercrest Small CapASCTXSC10%(0.8)4.510%
FMI InternationalFMIJXIntl12%(2.0)4.812%
Harding Loevner Emerging MarketsHLEMXEE6%0.3(6.9)6%
AMG Managers Real Estate SecuritiesMRESXRE8%(9.7)5.68%
Portfolio Return / Value100%(1.7)2.8100%
Fidelity NTF Mutual Fund PortfolioTickerClass4/1/20153 Mo1 Yr7/1/2015
Money Market Fund (Cash Reserves)FDRXXMM2%0.04,7972%
Baird Short-Term BondBSBSXSTB4%0.09,6634%
Fidelity Intermediate Government IncomeFSTGXIGB4%(0.5)9,6674%
Fidelity Strategic Real ReturnFSRRXIPB4%(0.4)9,5604%
Metropolitan West Total Return BondMWTRXITB6%(1.5)14,3646%
Wells Fargo Short Term High Yield BondSTHBXHYB4%0.49,8444%
Eaton Vance Floating RateEVBLXFRB4%0.39,7924%
Dreyfus International BondDIBAXGB4%(3.4)9,2624%
Fidelity New Markets IncomeFNMIXEB4%1.59,8104%
BlackRock Global Long/Short CreditBGCAXL/S B4%(0.6)9,6944%
Parnassus Core EquityPRBLXLCC2%(0.4)4,7392%
Fidelity Focused StockFTQGXLCG2%0.15,0312%
RidgeWorth Large Cap Value EquitySTVTXLCV2%(0.2)4,6972%
Scout Mid CapUMBMXMCC2%(2.0)4,9792%
Baird MidCap InvBMDSXMCG2%(0.4)4,9852%
Fidelity Low-Priced StockFLPSXMCV2%2.55,0032%
Fidelity Small Cap Discovery *FSCRXSCC2%0.74,9232%
Rice Hall James Small CapRHJMXSCG2%3.95,3032%
Aston/Silvercrest Small CapASCTXSCV2%(0.8)4,9612%
Westcore Micro Cap OpportunityWTMIXMIC2%0.14,8702%
Fidelity International GrowthFIGFXIntl6%0.715,4286%
Wasatch International OpportunitiesWAIOXIntl4%3.210,4154%
Harding Loevner Emerging MarketsHLEMXEE2%0.34,8782%
Driehaus Emerging Markets Small CapDRESXEE2%3.05,1482%
Harding Loevner Frontier Emerg MktsHLMOXEE2%1.34,7112%
Fidelity Real Estate IncomeFRIFXRE4%(2.8)9,5684%
Third Avenue Real Estate ValueTVRVXRE4%(1.6)9,7244%
Grant Park Multi Alternative StrategiesGPANXHdg4%(3.1)9,4274%
Boston Partners Global Long/ShortBGRSXL/S E6%4.014,7146%
AQR Managed Futures StrategyAQMNXMF6%(8.4)14,3066%
Portfolio Return / Value100%(0.4)244,262100%
* Funds Closed to New Investors. If you do not already own this fund, you may choose another fund in the same category for your portfolio.
** Loaded funds that are available from some brokers, usually Schwab and sometimes Fidelity, without a load fee.