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Use Mutual Fund Quotation Table, to find the information for the mutual fund. American Funds Class A , CapIBA p symbol net asset value $EXHIBIT

Use Mutual Fund Quotation Table, to find the information for the mutual fund. American Funds Class A, CapIBA p symbol net asset value $EXHIBIT 20-6 Mutual Fund Quotation Table in the Wall Street Journal Online 1|c|[ Family/Fund ][(2); Symbol ][(3); NAV ][(4); Change ][(5); YTD %; return ][(6); 3-year; %hange ]
American Funds Class A
GwthA p AGTHX 25.530.01-6.6-7.9
ICAA p AIVSX 23.990.01-6.6-8.6
EupacA AEPGX 35.990.17-6.1-5.8
WshA p AWSHX 23.600.02-3.1-9.1
CapIBA p CAIBX 46.620.15-0.8-4.8
Fidelity Invest
Contra FCNTX 56.460.07-3.0-5.0
Magellan FMAGX 58.16-0.09-9.5-11.3
DivIntl FDIVX 25.610.04-8.5-11.1
GoldInst r FGDIX 49.260.6916.317.7
RealEstInc r FRIFX 10.000.0210.73.6
John Hancock Funds A
BondA p JHNBX 15.520.0110.58.7
CATxFA p TACAX 10.600.018.94.9
ClassicVal p PZFVX 13.700.03-4.8-15.8
HiYMuBdA p JHTFX 8.300.018.65.1
InvGrBdA TAUSX 10.360.029.67.9
PIMCO Fds Institutional
AllAsset PAAIX 12.300.019.46.3
IntlStksPLS r PISIX 8.720.044.6-2.4
MortBckSec r PTRIX 11.100.018.78.8
VANGUARD INDEX FDS
500 Index VFINX 96.950.04-4.7-8.7
Europe VEURX 23.290.09-10.2-12.0
ITBond VBIIX 11.690.0312.19.4
LarCapIx VLACX 19.370.01-4.6-8.3
STBond VBISX 10.700.014.35.8

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