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MyPlanIQ Advanced Investors SmartMoneyIQ Managers
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ETFs in Asset Classes SmartMoneyIQ Managers

MyPlanIQ SmartMoneyIQ Managers

Other than indicated, performance data are based on closing prices on last Friday

The following tables are derived by MyPlanIQ SmartMoneyIQ tool. The percentage on each column reflects a portfolio's correlation coefficient with the asset class benchmark for that column (the sum of all correlation coefficients is 1). These percentages reflect the portfolio's behavior with respect to asset classes. They are not necessarily the actual asset allocations of a fund.


U.S. Allocation Fund Managers

Hussman Strategic Growth (HSGFX) FPA Crescent Fund (FPACX)
Manning & Napier Pro-Blend Extnd Term (MNBAX) John Hancock Balanced Fund (SVBIX)
Leuthold Core Investment (LCORX) Greenspring Fund (GRSPX)
T. Rowe Price Capital Appreciation (PRWCX) Bruce fund (BRUFX)

Global Allocation Fund Managers

GMO Benchmark Free Allocation (GBMFX) PIMCO All Asset (PASAX)
PIMCO Global Multi-Asset (PGMAX) IVY Asset Strategy (WASYX)
Principal Global Diversified Income (PGBAX) Loomis Sayles Global Markets (LSWWX)
First Eagle Global (SGIIX) Blackrock Global Allocation (MALOX)
Forester Discovery (INTLX) Dreyfus Global Real Return (DRRIX)
Templeton Income Fund (TINCX) Goldman Sachs Dynamic Allocation (GDAFX)
DoubleLine Multi-Asset (DMLIX) Eaton Vance Richard Bernstein Multi-Strategy(EIRAX)
Wells Fargo Adv (Evergreen) Asset Allocation (EAXFX) MFS Global Total Return (MFWIX)

Fixed Income Fund Managers

PIMCO Total Return (PTTRX) Loomis Sayles Bond (LSBDX)
Neuberger Berman Strategic Income (NSTTX) Alliance Berstein High Income (AGDIX)
Oppenheimer Global Bond (OPSIX) Fidelity Strategic Income (FSRRX)
TCW Total Return Bond (TGLMX) Western Asset Core Bond (WATFX)
Metropolitan West Total Return Bond (MWTRX) Osterweis Strategic Income (OSTIX)
Templeton Global Bond (TGBAX) DoubleLine Total Return Bond I (DBLTX)

Hussman Strategic Growth (HSGFX)

Date CASH USBond USStk
2025-05-09 100.0 0.0 -0.0
2025-05-16 29.1 70.9 -0.0
2025-05-23 49.7 50.3 0.0
2025-05-30 93.2 6.8 0.0

FPA Crescent Fund (FPACX)

Date CASH USBond USStk
2025-05-09 47.5 0.0 52.5
2025-05-16 47.6 0.0 52.4
2025-05-23 49.4 0.0 50.6
2025-05-30 47.3 0.0 52.7

Manning & Napier Pro-Blend Extnd Term (MNBAX)

Date CASH USBond USStk
2025-05-09 3.4 49.8 46.9
2025-05-16 2.3 50.6 47.1
2025-05-23 5.6 46.9 47.5
2025-05-30 4.8 46.4 48.9

John Hancock Balanced Fund (SVBIX)

Date CASH USBond USStk
2025-05-09 17.4 26.3 56.3
2025-05-16 21.8 20.5 57.7
2025-05-23 28.0 12.7 59.2
2025-05-30 26.1 14.3 59.5

Leuthold Core Investment (LCORX)

Date IntlBond CASH USBond EmergStk USReits IntlStk USStk
2024-01-26 0.0 21.1 21.0 0.0 -0.0 5.2 52.7
2024-02-02 0.0 23.0 26.0 0.0 0.0 1.1 50.0
2024-02-09 8.2 18.8 23.3 0.0 0.0 0.0 49.7
2024-02-16 0.0 15.0 28.2 -0.0 -0.0 0.0 56.8

Greenspring Fund (GRSPX)

Date CASH USBond USStk
2025-05-09 15.4 0.0 84.6
2025-05-16 13.9 4.0 82.1
2025-05-23 3.0 11.4 85.6
2025-05-30 0.0 14.8 85.2

T. Rowe Price Capital Appreciation (PRWCX)

Date CASH USBond IntlStk USStk
2025-05-09 19.1 23.2 0.0 57.7
2025-05-16 20.0 20.3 0.0 59.7
2025-05-23 26.4 12.8 0.0 60.8
2025-05-30 27.9 9.8 3.3 59.0

Bruce fund (BRUFX)

Date CASH USBond USStk
2025-05-09 0.0 52.8 47.2
2025-05-16 -0.0 59.7 40.3
2025-05-23 -0.0 58.5 41.5
2025-05-30 0.0 61.1 38.9

GMO Benchmark Free Allocation (GBMFX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 0.0 31.5 52.2 16.3 0.0
2024-02-02 0.0 37.0 27.3 32.6 3.1
2024-02-09 1.0 29.3 23.1 42.2 4.4
2024-02-16 0.0 25.5 26.8 46.5 1.2

PIMCO All Asset (PASAX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 0.2 35.4 34.8 25.0 4.6
2024-02-02 0.0 31.3 41.2 23.3 4.3
2024-02-09 0.0 15.8 57.3 20.5 6.3
2024-02-16 0.0 18.8 54.5 23.9 2.8

PIMCO Global Multi-Asset (PGMAX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 26.4 0.0 24.2 18.4 31.0
2024-02-02 -0.0 0.0 87.7 12.3 -0.0
2024-02-09 11.6 0.0 76.5 2.2 9.8
2024-02-16 4.0 0.0 79.3 3.6 13.1

IVY Asset Strategy (WASYX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 0.0 8.5 14.2 29.0 48.3
2024-02-02 0.0 1.6 17.8 29.3 51.3
2024-02-09 23.6 0.0 1.3 26.5 48.6
2024-02-16 19.4 0.0 4.3 23.4 52.8

Principal Global Diversified Income (PGBAX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 29.3 0.0 63.7 7.0 0.0
2024-02-02 42.5 12.5 35.5 9.5 0.0
2024-02-09 0.0 47.4 39.5 13.1 0.0
2024-02-16 0.0 51.4 36.7 11.8 0.0

Loomis Sayles Global Markets (LSWWX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 10.1 -0.0 39.2 0.0 50.6
2024-02-02 5.3 0.0 21.1 4.5 69.1
2024-02-09 -0.0 0.0 19.0 20.1 60.9
2024-02-16 0.0 -0.0 18.8 21.9 59.4

First Eagle Global (SGIIX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 10.3 -0.0 15.2 40.3 34.2
2024-02-02 21.1 0.0 0.0 43.3 35.6
2024-02-09 14.9 -0.0 7.7 39.5 37.9
2024-02-16 0.0 6.3 12.2 46.7 34.8

Blackrock Global Allocation (MALOX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 15.9 0.0 13.1 36.7 34.4
2024-02-02 10.4 0.0 17.4 37.1 35.1
2024-02-09 7.6 0.0 20.2 36.0 36.2
2024-02-16 8.4 -0.0 19.8 33.2 38.5

Forester Discovery (INTLX)

Date IntlBond CASH USBond IntlStk USStk
2021-03-19 7.6 50.1 -0.0 21.3 21.1
2021-03-26 28.1 35.6 0.0 13.9 22.4
2021-04-01 34.0 37.1 0.0 7.8 21.1
2021-04-09 22.6 56.5 0.0 0.0 21.0

Dreyfus Global Real Return (DRRIX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 0.0 35.7 8.2 31.2 24.9
2024-02-02 0.0 30.2 11.6 31.3 26.9
2024-02-09 17.9 20.3 5.8 29.7 26.2
2024-02-16 0.5 25.5 18.5 22.7 32.7

Templeton Income Fund (TINCX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 0.9 0.0 21.7 74.3 3.1
2024-02-02 22.9 0.0 0.0 77.1 -0.0
2024-02-09 0.0 0.0 22.0 78.0 0.0
2024-02-16 0.0 0.0 19.0 81.0 0.0

Goldman Sachs Dynamic Allocation (GDAFX)

Date IntlBond CASH USBond IntlStk USStk
2022-02-04 49.1 7.7 43.2 0.0 0.0
2022-02-11 44.3 50.4 5.3 0.0 0.0
2022-02-18 24.0 63.7 12.3 0.0 -0.0
2022-02-25 12.4 75.8 11.8 0.0 -0.0

DoubleLine Multi-Asset (DMLIX)

Date IntlBond CASH Commodities USBond IntlStk USStk
2023-10-13 0.0 35.3 3.7 25.6 4.8 30.6
2023-10-20 0.0 44.5 5.0 26.5 0.2 23.7
2023-10-27 0.2 56.4 2.7 27.5 3.9 9.3
2023-11-03 13.2 74.7 0.0 11.0 -0.0 1.0

Wells Fargo Adv (Evergreen) Asset Allocation (EAXFX)

Date IntlBond CASH USBond IntlStk USStk
2023-06-09 10.7 7.4 19.0 16.4 46.5
2023-06-16 10.4 8.3 18.3 18.8 44.1
2023-06-23 19.3 7.1 16.8 5.4 51.4
2023-06-30 0.1 15.2 39.2 5.1 40.4

MFS Global Total Return (MFWIX)

Date IntlBond CASH USBond IntlStk USStk
2024-01-26 0.0 -0.0 45.8 41.7 12.6
2024-02-02 30.7 0.0 19.6 33.8 15.9
2024-02-09 8.8 2.4 40.2 33.3 15.2
2024-02-16 0.0 9.9 36.9 40.8 12.4

PIMCO Total Return (PTTRX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 -0.0 7.7 -0.0 60.9 0.0 0.0 0.0 31.4 0.0 0.0
2025-05-16 -0.0 7.2 1.7 62.3 0.0 0.0 0.0 28.7 -0.0 0.0
2025-05-23 0.0 4.1 4.9 49.9 -0.0 -0.0 0.0 41.1 -0.0 -0.0
2025-05-30 0.0 -0.0 4.2 29.5 10.3 0.0 -0.0 45.8 6.3 3.9

Loomis Sayles Bond (LSBDX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 0.9 -0.0 0.0 20.7 26.4 1.5 -0.0 -0.0 50.6 0.0
2025-05-16 0.0 0.8 0.0 17.3 22.4 10.8 0.0 0.0 48.8 -0.0
2025-05-23 -0.0 6.1 0.0 13.7 9.7 53.9 -0.0 0.0 16.6 -0.0
2025-05-30 2.5 9.5 0.0 8.1 -0.0 37.6 -0.0 6.3 36.0 0.0

Neuberger Berman Strategic Income (NSTTX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 0.0 1.3 3.9 3.8 35.9 -0.0 -0.0 9.6 45.5 0.0
2025-05-16 -0.0 0.2 15.8 16.6 21.4 -0.0 0.0 0.0 45.8 -0.0
2025-05-23 0.0 1.6 20.5 5.5 16.4 0.0 -0.0 9.6 46.5 0.0
2025-05-30 0.0 0.0 20.2 -0.0 28.9 0.0 -0.0 8.3 42.7 0.0

Alliance Berstein High Income (AGDIX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 0.0 5.1 24.9 0.0 2.7 0.0 0.0 0.0 67.2 0.0
2025-05-16 -0.0 0.0 39.7 0.0 0.0 -0.0 0.0 0.0 60.3 -0.0
2025-05-23 0.0 -0.0 50.9 0.0 -0.0 0.0 -0.0 0.0 49.1 -0.0
2025-05-30 0.0 0.0 51.2 0.0 0.0 0.0 -0.0 0.0 48.8 0.0

Oppenheimer Global Bond (OPSIX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 24.2 -0.0 2.6 -0.0 45.9 -0.0 0.0 0.0 27.3 -0.0
2025-05-16 19.4 0.0 5.2 -0.0 36.8 0.0 0.0 -0.0 38.6 -0.0
2025-05-23 19.5 -0.0 10.1 0.0 10.0 -0.0 0.0 -0.0 60.5 -0.0
2025-05-30 25.5 0.0 12.8 -0.0 6.6 -0.0 0.0 0.0 55.1 0.0

Fidelity Strategic Income (FSRRX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 9.7 15.8 73.5 -0.0 -0.0 -0.0 0.0 0.0 1.0 -0.0
2025-05-16 13.8 23.7 52.7 -0.0 -0.0 -0.0 0.0 0.0 9.8 0.0
2025-05-23 8.8 11.4 45.8 0.0 0.0 -0.0 -0.0 0.0 34.0 0.0
2025-05-30 14.0 10.0 44.6 0.0 0.0 0.0 -0.0 0.0 31.4 -0.0

TCW Total Return Bond (TGLMX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 1.0 0.0 0.0 58.0 3.4 0.0 0.0 36.0 -0.0 1.6
2025-05-16 0.0 0.1 3.9 64.3 4.9 -0.0 0.0 22.6 3.5 0.8
2025-05-23 0.0 3.2 4.3 59.5 0.1 0.0 -0.0 25.6 7.3 -0.0
2025-05-30 0.0 0.0 0.0 33.7 22.0 0.0 -0.0 26.0 13.0 5.2

Western Asset Core Bond (WATFX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 0.0 -0.0 -0.0 38.9 8.0 14.3 0.0 31.0 7.7 -0.0
2025-05-16 0.0 0.0 0.0 35.3 4.9 20.2 0.0 31.1 8.6 -0.0
2025-05-23 -0.0 0.0 -0.0 19.8 4.0 33.7 -0.0 40.2 0.0 2.4
2025-05-30 0.0 0.0 -0.0 18.9 -0.0 24.8 12.5 31.7 11.4 0.7

Metropolitan West Total Return Bond (MWTRX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 0.0 -0.0 -0.0 56.2 10.2 -0.0 0.0 31.2 2.3 -0.0
2025-05-16 0.0 4.1 3.9 63.6 0.0 0.0 0.0 19.3 9.2 0.0
2025-05-23 0.0 3.8 7.8 61.5 1.4 0.0 0.0 24.8 0.8 0.0
2025-05-30 0.0 -0.0 3.3 39.7 24.5 0.0 -0.0 12.9 10.8 8.8

Osterweis Strategic Income (OSTIX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 0.0 -0.0 14.9 0.0 0.0 -0.0 -0.0 0.0 85.1 0.0
2025-05-16 0.0 0.0 25.7 -0.0 -0.0 0.0 -0.0 -0.0 74.3 0.0
2025-05-23 0.0 0.0 38.9 0.0 0.0 -0.0 -0.0 -0.0 61.1 0.0
2025-05-30 0.0 0.0 41.7 0.0 -0.0 0.0 0.0 0.0 58.3 0.0

Templeton Global Bond (TGBAX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 54.4 11.0 24.1 0.0 10.5 0.0 0.0 0.0 0.0 0.0
2025-05-16 57.8 11.9 17.1 0.0 0.0 13.2 -0.0 0.0 0.0 0.0
2025-05-23 52.9 0.0 8.7 -0.0 0.0 8.0 0.0 -0.0 30.4 -0.0
2025-05-30 63.3 0.0 7.7 0.0 0.0 0.0 0.0 -0.0 29.0 0.0

DoubleLine Total Return Bond I (DBLTX)

Date IntlBond EmergBnd JunkBnd IntGov IGIB IGSB LongGrdBnd MortgageBnd ShrtGov LongGov
2025-05-09 1.3 0.0 -0.0 59.1 -0.0 0.0 0.0 1.0 34.9 3.7
2025-05-16 0.0 -0.0 -0.0 52.7 0.6 0.0 0.0 -0.0 42.4 4.4
2025-05-23 -0.0 0.5 1.3 42.8 0.0 4.5 0.0 0.0 43.0 7.8
2025-05-30 0.0 -0.0 0.0 25.9 10.5 -0.0 -0.0 -0.0 49.6 14.1
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