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Bear Stearns Load Funds
Bear Stearns Load Funds Charts, Rankings, Analysis. Daily, Dividend-Adjusted Data

Thursday, September 09, 2010

Bear Stearns Load Funds
Momentum Model:
Active Diversification

This chart takes 5-star mutual funds and shifts 25% of assets among them quarterly earning your portfolio outstanding annualized , 10-year, yellow return.

The Best of Bear Stearns Load Funds

Use almost any combination of five or more different Bear Stearns Load Funds stock and Bear Stearns Load Funds bond mutual funds. Install FastTrack's FT4Web mutual fund software on your computer to find the best Bear Stearns Load Funds funds.;

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 Chart uses Vanguard Index Funds Bear Stearns Load Funds Mutual Fund Chart

For less complex analysis try these Bear Stearns Load Funds Mutual Fund Chart

Bear Stearns Load Funds  Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.

GOPAX Aberdeen China Opportunity-AGEGAX Aberdeen Emerging Markets-A
MLSAX Aberdeen Equity Long/Short-AMLSBX Aberdeen Equity Long/Short-B
MLSCX Aberdeen Equity Long/Short-CGILAX Aberdeen Fundamental Equity-C
GLFAX Aberdeen Global Financial Service-ACUGAX Aberdeen Global Fixed Income-A
GIGAX Aberdeen International Equity-AGGNAX Aberdeen Natural Resources-A
GENBX Aberdeen Natural Resources-BGGNCX Aberdeen Natural Resources-C
GVAAX Aberdeen Optimal Allocation Growth-AGMMAX Aberdeen Optimal Allocation Mod Growth-A
GMMCX Aberdeen Optimal Allocation Mod Growth-CGASAX Aberdeen Optimal Allocation Specialty-A
GLLAX Aberdeen Select Worldwide-AGSXAX Aberdeen SmallCap-A
GSXBX Aberdeen SmallCap-BGXXAX Aberdeen US Equity-A
ALBAX Alger Balanced-AALGBX Alger Balanced-B
ACAAX Alger Capital Appreciation-AACAPX Alger Capital Appreciation-B
CHUSX Alger China US Growth-ASPEGX Alger Green-A
AHSAX Alger Health Sciences-AAHSBX Alger Health Sciences-B
AHSCX Alger Health Sciences-CSPEIX Alger International Opportunities-A
ALGAX Alger LargeCap Growth-AAFGPX Alger LargeCap Growth-B
AMGAX Alger MidCap Growth-AAMCGX Alger MidCap Growth-B
AMGCX Alger MidCap Growth-CALMAX Alger Small/MidCap Growth-A
ALSAX Alger SmallCap Growth-AALSCX Alger SmallCap Growth-B
SPECX Alger Spectra-AAAZAX Alliance AZ Brnstn Muni Income II
LTEAX Alliance Brnstn 2015 Retirement Strtgy-ALTHAX Alliance Brnstn 2020 Retirement Strtgy-A
LTIAX Alliance Brnstn 2025 Retirement Strtgy-AABWAX Alliance Brnstn Balanced Wealth Strtgy-A
CABNX Alliance Brnstn Balanced-AABBAX Alliance Brnstn Blend US LargeCap-A
ABPAX Alliance Brnstn Conservat Wlth Strateg-AADGAX Alliance Brnstn Core Opportunities-A
AGSAX Alliance Brnstn Diversified Yield Inc-AANAGX Alliance Brnstn Global Bond-A
ABZAX Alliance Brnstn Global Growth-AAREAX Alliance Brnstn Global Real Estate-A
AREBX Alliance Brnstn Global Real Estate-BARECX Alliance Brnstn Global Real Estate-C
ALTFX Alliance Brnstn Global Thematic Growth-AATEBX Alliance Brnstn Global Thematic Growth-B
ATECX Alliance Brnstn Global Thematic Growth-CABAGX Alliance Brnstn Global Value-A
GCHAX Alliance Brnstn Greater China 97-ACABDX Alliance Brnstn Growth and Income-A
CBBDX Alliance Brnstn Growth and Income-BAGRFX Alliance Brnstn Growth-A
AGBBX Alliance Brnstn Growth-BAGDAX Alliance Brnstn High Income-A
AIDAX Alliance Brnstn Intermed Diversif Muni-AABQUX Alliance Brnstn Intermediate Bond-A
AWPAX Alliance Brnstn International Growth-AABIAX Alliance Brnstn International Value-A
AIZAX Alliance Brnstn International-AAPGAX Alliance Brnstn LargeCap Growth-A
APGBX Alliance Brnstn LargeCap Growth-BAPGCX Alliance Brnstn LargeCap Growth-C
ALTHX Alliance Brnstn Muni Income National-AANIAX Alliance Brnstn NY Intm'd-Term Tax-Ex-A
CHCLX Alliance Brnstn Small & MidCap Growth-AABASX Alliance Brnstn Small MidCap Value-A
ABBSX Alliance Brnstn Small MidCap Value-BQUASX Alliance Brnstn SmallCap Growth-A
AGIAX Alliance Brnstn Tax Mgd Balanced Wlth-AACIAX Alliance Brnstn Tax Mgd ConservWlthStr-A
AUIAX Alliance Brnstn Utility Income-AABVAX Alliance Brnstn Value-A
AWAAX Alliance Brnstn Wealth Appreciation-AAWACX Alliance Brnstn Wealth Appreciation-C
AICAX Alliance CA Brnstn Intm'd-Term Muni-AALCAX Alliance CA Brnstn Muni Income-A
AMIAX Alliance MI Brnstn Muni Income IIAMNAX Alliance MN Brnstn Muni Income II
ALNYX Alliance NY Brnstn Muni Income-AAVAAX Alliance VA Brnstn Muni Income II
PCFAX Allianz CCM Capital Appreciation-APFMAX Allianz CCM MidCap-A
PFMBX Allianz CCM MidCap-BPFMCX Allianz CCM MidCap-C
PALAX Allianz Global Invest Solutn Core All-ANGBAX Allianz NACM Global-A
NGWAX Allianz NACM Growth-APNIAX Allianz NACM International-A
PNICX Allianz NACM International-CPPRAX Allianz NACM Pacific Rim-A
PNFAX Allianz NFJ All-Cap Value-APNEAX Allianz NFJ Dividend Value-A
AFJAX Allianz NFJ International Value-APNBAX Allianz NFJ LargeCap Value-A
PQNAX Allianz NFJ Renaissance-APQNCX Allianz NFJ Renaissance-C
PCVAX Allianz NFJ SmallCap Value-APCVBX Allianz NFJ SmallCap Value-B
PCVCX Allianz NFJ SmallCap Value-CPGWAX Allianz OCC Growth-A
PGWCX Allianz OCC Growth-CPOPAX Allianz OCC Opportunity-A
POOBX Allianz OCC Opportunity-BPOPCX Allianz OCC Opportunity-C
PTAAX Allianz OCC Target-APTACX Allianz OCC Target-C
RAIGX Allianz RCM Disciplined Int'l Equity-AAECOX Allianz RCM Global Ecotrends
RGSAX Allianz RCM Global SmallCap-ARGSBX Allianz RCM Global SmallCap-B
RGSCX Allianz RCM Global SmallCap-CRALGX Allianz RCM LargeCap Growth-A
RMDAX Allianz RCM MidCap-ARAGTX Allianz RCM Technology-A
RCGTX Allianz RCM Technology-CRAGHX Allianz RCM Wellness-A
CAYAX AmerCent CA High-Yield Muni-AACCGX AmerCent Capital Growth-A
ACGBX AmerCent Capital Growth-BACCQX AmerCent Core Plus-A
ADFAX AmerCent Diversified Bond-AAEMMX AmerCent Emerging Markets-A
BEQAX AmerCent Equity Growth-ATWEAX AmerCent Equity Income-A
AEYIX AmerCent Equity Income-CAFDAX AmerCent Fundamental Equity-A
ACGGX AmerCent Global Gold-AAGGRX AmerCent Global Growth-A
ATHAX AmerCent Heritage-AAHGCX AmerCent Heritage-C
AMADX AmerCent Income & Growth-AAPOAX AmerCent Inflation Protection Bond-A
AIBDX AmerCent International Bond-ATWGAX AmerCent International Growth-A
MEQAX AmerCent International Value-AALPAX AmerCent LargeCap Value-A
ALIAX AmerCent Long-Short Market Neutral-AMMBAX AmerCent Long-Term Tax-Free-A
AREEX AmerCent Real Estate-ATWCAX AmerCent Select-A
ACVAX AmerCent Strategic Allocation Aggress-AASTAX AmerCent Strategic Allocation Aggress-C
ACCAX AmerCent Strategic Allocation Conserv-AACOAX AmerCent Strategic Allocation Moderate-A
TWUAX AmerCent Ultra-ATWADX AmerCent Value-A
AMCPX AmerFund AMCAP-AAMPBX AmerFund AMCAP-B
AMPCX AmerFund AMCAP-CABALX AmerFund Balanced-A
BALBX AmerFund Balanced-BBALCX AmerFund Balanced-C
ABNDX AmerFund Bond Fund of America-ATAFTX AmerFund CA Tax-Exempt-A
CAIBX AmerFund Capital Income Builder-ACIBCX AmerFund Capital Income Builder-C
CWBFX AmerFund Capital World Bond-ACWBCX AmerFund Capital World Bond-C
CWGIX AmerFund Capital World Growth&Income-ACWGBX AmerFund Capital World Growth&Income-B
CWGCX AmerFund Capital World Growth&Income-CAEPGX AmerFund EuroPacific Growth-A
AEGBX AmerFund EuroPacific Growth-BAEPCX AmerFund EuroPacific Growth-C
ANCFX AmerFund Fundamental Investors-AAFIBX AmerFund Fundamental Investors-B
AFICX AmerFund Fundamental Investors-CAGTHX AmerFund Growth Fund of America-A
AGRBX AmerFund Growth Fund of America-BGFACX AmerFund Growth Fund of America-C
AHITX AmerFund High Income Bond-AAMHIX AmerFund High Income Muni Bond-A
AHICX AmerFund High Income Muni Bond-CAMECX AmerFund Income Fund of America-A
IFABX AmerFund Income Fund of America-BIFACX AmerFund Income Fund of America-C
AIBAX AmerFund Intermediate Bond of America-AIBFBX AmerFund Intermediate Bond of America-B
IBFCX AmerFund Intermediate Bond of America-CIGAAX AmerFund International Growth & Income-A
AIVSX AmerFund Investment Co of America-AAICBX AmerFund Investment Co of America-B
AICCX AmerFund Investment Co of America-CLTEBX AmerFund Limited-Term Tax-Ex of Amer-A
AMRMX AmerFund Mutual-AAMFBX AmerFund Mutual-B
AMFCX AmerFund Mutual-CANEFX AmerFund New Economy-A
ANFBX AmerFund New Economy-BANFCX AmerFund New Economy-C
ANWPX AmerFund New Perspective-ANPFBX AmerFund New Perspective-B
NPFCX AmerFund New Perspective-CNEWFX AmerFund New World-A
NEWBX AmerFund New World-BNEWCX AmerFund New World-C
SMCWX AmerFund SmallCap World-ASCWBX AmerFund SmallCap World-B
SCWCX AmerFund SmallCap World-CAFTEX AmerFund Tax-Exempt Bd Fd of America
AMUSX AmerFund US Government Securities-AUGSCX AmerFund US Government Securities-C
AWSHX AmerFund Washington Mutual Investors-AWSHBX AmerFund Washington Mutual Investors-B
WSHCX AmerFund Washington Mutual Investors-CAMDAX Amidex 35 Israel-A
CNCRX Amidex Cancer Innovations & Hlthcare-AHULAX Aquila Hawiian Tax-Free-A
NITFX Aquila Narragansett Insured Tax-Free-AORTFX Aquila OR Tax-Free-A
ROCAX Aquila Rocky Mountain Equity-AATPAX Aquila Three Peaks High Income-A
UTAHX Aquila UT Tax-Free-AASFFX Arrow Alternative Solutions-A
DWAFX Arrow DWA Balanced-ADWTFX Arrow DWA Tactical-A
BAEIX BB&T Equity Income-ABOPAX BB&T Special Opportunities Equity-A
SSRAX BlackRoc INV:Aurora-ASSRPX BlackRoc INV:Aurora-B
MDCPX BlackRoc INV:Balanced Capital-AMBCPX BlackRoc INV:Balanced Capital-B
MDBAX BlackRoc INV:Basic Value-AMBBAX BlackRoc INV:Basic Value-B
SRLAX BlackRoc INV:Capital Appreciation-ASSGRX BlackRoc INV:Energy & Resources-A
SSGPX BlackRoc INV:Energy & Resources-BSSGDX BlackRoc INV:Energy & Resources-C
MDDVX BlackRoc INV:Equity Dividend-AMBDVX BlackRoc INV:Equity Dividend-B
MCDVX BlackRoc INV:Equity Dividend-CMBEFX BlackRoc INV:EuroFund-B
MBFOX BlackRoc INV:Focus Growth-BMDPNX BlackRoc INV:Focus Value-A
MDFGX BlackRoc INV:Fundamental Growth-AMBFGX BlackRoc INV:Fundamental Growth-B
MCFGX BlackRoc INV:Fundamental Growth-CMDLOX BlackRoc INV:Global Allocation-A
MBLOX BlackRoc INV:Global Allocation-BMCLOX BlackRoc INV:Global Allocation-C
MDEGX BlackRoc INV:Global Dynamic Equity-AMDDCX BlackRoc INV:Global Emerging Markets-A
MBDCX BlackRoc INV:Global Emerging Markets-BMDGGX BlackRoc INV:Global Growth-A
BROAX BlackRoc INV:Global Opportunities-AMDGCX BlackRoc INV:Global SmallCap-A
BGPAX BlackRoc INV:GNMA-ACCGAX BlackRoc INV:Government Income-A
PNGBX BlackRoc INV:Government Income-BSHSAX BlackRoc INV:Health Sciences Opportun-A
SHSPX BlackRoc INV:Health Sciences Opportun-BSHSCX BlackRoc INV:Health Sciences Opportun-C
MDHCX BlackRoc INV:Healthcare-ABHYAX BlackRoc INV:High-Yield Bond-A
BHYBX BlackRoc INV:High-Yield Bond-BCIEAX BlackRoc INV:Index Equity-A
CIEBX BlackRoc INV:Index Equity-BCIECX BlackRoc INV:Index Equity-C
BPRAX BlackRoc INV:Inflation Protected Bond-ACIGAX BlackRoc INV:Intermediate Gov Bond-A
BREAX BlackRoc INV:Intern'l Opportunities-ABRECX BlackRoc INV:Intern'l Opportunities-C
BIIAX BlackRoc INV:International Bond-AMDIVX BlackRoc INV:International Value-A
MBIVX BlackRoc INV:International Value-BMCIVX BlackRoc INV:International Value-C
MBILX BlackRoc INV:International-BMDLRX BlackRoc INV:LargeCap Core-A
MBLRX BlackRoc INV:LargeCap Core-BMCLRX BlackRoc INV:LargeCap Core-C
MDLHX BlackRoc INV:LargeCap Growth-AMDLVX BlackRoc INV:LargeCap Value-A
MBLVX BlackRoc INV:LargeCap Value-BMCLVX BlackRoc INV:LargeCap Value-C
MDLTX BlackRoc INV:Latin America-AMCLTX BlackRoc INV:Latin America-C
BMGAX BlackRoc INV:MidCap Growth-ABMGBX BlackRoc INV:MidCap Growth-B
BMGCX BlackRoc INV:MidCap Growth-CBMCCX BlackRoc INV:MidCap Value Equity-C
MDRFX BlackRoc INV:MidCap Value Opportns-ABMCAX BlackRoc INV:MidCap Value-A
MDGRX BlackRoc INV:Natural Resources-AMBGRX BlackRoc INV:Natural Resources-B
MDPCX BlackRoc INV:Pacific-ABGSAX BlackRoc INV:Science & Tech Opportn-A
BGSBX BlackRoc INV:Science & Tech Opportn-BBGSCX BlackRoc INV:Science & Tech Opportn-C
SCGAX BlackRoc INV:Small/MidCap Growth-ABSQCX BlackRoc INV:SmallCap Core Equity-C
CSGEX BlackRoc INV:SmallCap Growth Equity-ACSGBX BlackRoc INV:SmallCap Growth Equity-B
MBSWX BlackRoc INV:SmallCap Growth II-BBCBAX BlackRoc INV:Total Return II-A
MBHQX BlackRoc INV:Total Return-BBMEAX BlackRoc INV:US Opportunities-A
BMECX BlackRoc INV:US Opportunities-CMDGUX BlackRoc INV:Utilities and Telecom-A
MDSPX BlackRoc INV:Value Opportunities-AMBSPX BlackRoc INV:Value Opportunities-B
MCSPX BlackRoc INV:Value Opportunities-CMDWIX BlackRoc INV:World Income-A
MBWIX BlackRoc INV:World Income-BBOYAX Boyar Value
BURFX BurnHam Financial Industries-ABURCX BurnHam Financial Industries-C
BURKX BurnHam Financial Services-ABURHX BurnHam Fund-A
CBCAX Calamos Blue Chip-ACCVIX Calamos Convertible-A
CAGEX Calamos Global Equity-ACVLOX Calamos Global Growth & Income-A
CVTRX Calamos Growth & Income-ACVTCX Calamos Growth & Income-C
CVGRX Calamos Growth-ACHYDX Calamos High-Yield Bond-A
CIGRX Calamos International Growth-ACVSIX Calamos Market Neutral-A
CMQAX Calamos Multi-Fund Blend-ACVAAX Calamos Value-A
CAAAX Calvert Aggressive Allocation-ACCAFX Calvert Capital Accumulation-A
CCLAX Calvert Conservative Allocation-ACGAEX Calvert Global Alternative Energy-A
CFICX Calvert Income-ACIOAX Calvert International Opportunities-A
CLGAX Calvert LargeCap Growth-ACMVAX Calvert MidCap Value-A
CMAAX Calvert Moderate Allocation-ACNVAX Calvert New Vision SmallCap-A
CSDAX Calvert Short-Duration Income-ACCVAX Calvert SmallCap Value-A
CSXAX Calvert Social Index Fund-ACSIFX Calvert Social Investment Balanced-A
CSIBX Calvert Social Investment Bond-ACMIFX Calvert Social Investment Enhanced-A
CSIEX Calvert Social Investment Equity-ACLDAX Calvert TCF Long-Duration Income-A
CULAX Calvert Ultra Short-Floating Income-ACWVGX Calvert World Values Intern'l Equity-A
RCBSX CNIChart RCB SmallCap Value-RAPFAX CohenSte Asia Real Estate-A
DVFAX CohenSte Dividend Value-ACSUAX CohenSte Global Infrastructure-A
CSUCX CohenSte Global Infrastructure-CIRFAX CohenSte International Realty-A
CSEIX CohenSte Realty Income-ACSBIX CohenSte Realty Income-B
CSCIX CohenSte Realty Income-CLAFAX Columbia Acorn International Select-A
LAIAX Columbia Acorn International-ALTFAX Columbia Acorn Select-A
LAUAX Columbia Acorn USA-ALACAX Columbia Acorn-A
PHAAX Columbia Asset Allocation II-ANBASX Columbia Asset Allocation II-B
NAACX Columbia Asset Allocation II-CLAAAX Columbia Asset Allocation-A
LAABX Columbia Asset Allocation-BCBLAX Columbia Balanced-A
CHGAX Columbia Conservative High-Yield-ALCCAX Columbia Contrarian Core-A
PACIX Columbia Convertible Securities-ANCVBX Columbia Convertible Securities-B
LQPAX Columbia Core Bond-ALCTAX Columbia CT Intermediate Muni Bond-A
COCTX Columbia CT Tax-Exempt-ALEVAX Columbia Disciplined Value-A
GALEX Columbia Disciplined Value-TLBSAX Columbia Dividend Income-A
LBSBX Columbia Dividend Income-BLBSCX Columbia Dividend Income-C
GEQAX Columbia Dividend Income-TCFSAX Columbia Federal Securities-A
NVVAX Columbia Global Value-ANGLBX Columbia Global Value-B
NCGLX Columbia Global Value-CNGCAX Columbia Greater China-A
NAHAX Columbia High Income-ANYICX Columbia High Income-C
LHIAX Columbia High-Yield Municipals-ACOLHX Columbia High-Yield Opportunity-A
LIIAX Columbia Income-ALIBAX Columbia Intermediate Bond-A
LITAX Columbia Intermediate Muni Bond-ACISAX Columbia International Stock-A
NIVLX Columbia International Value-ANSGAX Columbia LargeCap Core-A
NSIBX Columbia LargeCap Core-BLEGAX Columbia LargeCap Growth-A
GAEGX Columbia LargeCap Growth-TNVLEX Columbia LargeCap Value-A
NVLNX Columbia LargeCap Value-BNVALX Columbia LargeCap Value-C
COLFX Columbia Liberty-ANBIAX Columbia LifeGoal Balanced Growth-A
NLBBX Columbia LifeGoal Balanced Growth-BNBICX Columbia LifeGoal Balanced Growth-C
NLGIX Columbia LifeGoal Growth-ANLGBX Columbia LifeGoal Growth-B
NLGCX Columbia LifeGoal Growth-CNLGAX Columbia LifeGoal Income & Growth-A
COMAX Columbia MA Tax-Exempt-ANMTAX Columbia Marsico 21st Century-A
NMTBX Columbia Marsico 21st Century-BNMYCX Columbia Marsico 21st Century-C
NFEAX Columbia Marsico Focused Equities-ANFEBX Columbia Marsico Focused Equities-B
NFECX Columbia Marsico Focused Equities-CNMGIX Columbia Marsico Growth-A
NGIBX Columbia Marsico Growth-BNMICX Columbia Marsico Growth-C
MAIOX Columbia Marsico Intern'l Opportunity-ACMTAX Columbia Masters International Equity-A
CBSAX Columbia MidCap Growth-ACMUAX Columbia MidCap Value-A
NIIAX Columbia Multi-Advisor Intern'l Equity-ANIENX Columbia Multi-Advisor Intern'l Equity-B
NITRX Columbia Multi-Advisor Intern'l Equity-CLNIAX Columbia NJ Intermediate Muni Bond-A
LNYAX Columbia NY Intermediate Muni Bond-ACOLNX Columbia NY Tax-Exempt-A
CREAX Columbia Real Estate Equity-ALSMAX Columbia SmallCap Core-A
SSCEX Columbia SmallCap Core-TCGOAX Columbia SmallCap Growth I-A
NSCGX Columbia SmallCap Growth II-ANCPBX Columbia SmallCap Growth II-B
CSMIX Columbia SmallCap Value I-ACOVAX Columbia SmallCap Value II-A
COVBX Columbia SmallCap Value II-BCOSIX Columbia Strategic Income-A
CSVAX Columbia Strategic Investor-ACOLTX Columbia Tax-Exempt-A
CTCAX Columbia Technology-ACTCBX Columbia Technology-B
CTFAX Columbia Thermostat-ALUTAX Columbia US Treasury Index Fund-A
CGUAX Columbia World Equity-ADRCVX Comstock Capital Value-A
CPCCX Comstock Capital Value-CCUAAX CreditSu Capital Appreciation-A
CRSAX CreditSu Commodity Return Strategy-ACHIAX CreditSu High Income-A
CFFAX CreditSu LargeCap Blend-AWFGIX CreditSu LargeCap Value-A
CUWAX CreditSu MidCap Growth-AWFAGX CreditSu SmallCap Core-A
RPFCX Davis Appreciation & Income-ARPFGX Davis Financial-A
RFBAX Davis Government Bond-ANYVTX Davis New York Venture-A
NYVBX Davis New York Venture-BNYVCX Davis New York Venture-C
RPEAX Davis Opportunity-ARPFRX Davis Real Estate-A
DREBX Davis Real Estate-BDRECX Davis Real Estate-C
VCTFX Delaware CO Tax-Free-ADEGGX Delaware Core Plus Bond-A
DPDFX Delaware Diversified Income-ADPBFX Delaware Diversified Income-B
DPCFX Delaware Diversified Income-CDDIAX Delaware Dividend Income-A
DEMAX Delaware Emerging Markets-ADFIAX Delaware Foundation Conservative Alloc-A
DFGAX Delaware Foundation Growth Allocation-ADFBAX Delaware Foundation Moderate Allocatin-A
DABAX Delaware Global Value-ADASAX Delaware Growth Equity-A
DHOAX Delaware High-Yield Opportunities-AVIDAX Delaware ID Tax-Free-A
DIPAX Delaware Inflation Protected Bond-ADEGIX Delaware International Equity-A
DELDX Delaware LargeCap Value-ADTRIX Delaware Limited Term Diversified Inc-A
DVMHX Delaware MN High-Yield Muni-ADEFFX Delaware MN Tax-Free-A
DELIX Delaware PA Tax-Free-ADPREX Delaware REIT-A
DPRBX Delaware REIT-BDPRCX Delaware REIT-C
DVEAX Delaware Select Growth-ADFCIX Delaware Small MidCap Growth-A
DEVLX Delaware SmallCap Value-ADMUSX Delaware Tax-Free USA Intermediate-A
DELTX Delaware Trend-ADUGAX Delaware US Growth-A
DDVAX Delaware Value-ABANCX DiamondH Financial Long/Short-A
DHLAX DiamondH LargeCap-ADHLCX DiamondH LargeCap-C
DIAMX DiamondH Long/Short-ADHSCX DiamondH SmallCap-A
DSIAX DiamondH Strategic Income-ADNLDX Dreyfus Active MidCap-A
DPWAX Dreyfus Alpha Growth-ADMUAX Dreyfus AMT-Free Muni Bond-A
DBOAX Dreyfus Balanced Opportunity-ADLTSX Dreyfus Core Equity-A
DCVIX Dreyfus Core Value-AFDIDX Dreyfus Discovery-A/Disc
FDIEX Dreyfus Discovery-B/DiscDEAAX Dreyfus Emerging Asia-A
SEOAX Dreyfus Emerging Markets Opportunity-ADRFMX Dreyfus Emerging Markets-A
DBPEX Dreyfus Emerging Markets-BDCPEX Dreyfus Emerging Markets-C
FRMAX Dreyfus Equity Growth-ADGPAX Dreyfus Global Absoulte Return-A
AVGAX Dreyfus Global Alpha-ADEQAX Dreyfus Global Equity-A
DPCAX Dreyfus Greater China-ADPLTX Dreyfus High Yield-A
DIBAX Dreyfus International Bond-ADVLAX Dreyfus International Value-A
DRITX Dreyfus INV:Intermediate-Term IncomeFRSDX Dreyfus MidCap Growth-A
DMCVX Dreyfus MidCap Value-APTEBX Dreyfus Municipal Bond Opportunity-A
DNLAX Dreyfus Natural Resource-ADLDBX Dreyfus Natural Resource-B
DLDCX Dreyfus Natural Resource-CDRNJX Dreyfus NJ Muni Bond-A
DPPAX Dreyfus S&P Stars-ADSEAX Dreyfus SmallCap Equity-A
DSVAX Dreyfus SmallCap-APSCTX Dreyfus State Muni Bond CT-A
PSMDX Dreyfus State Muni Bond MD-ADSTAX Dreyfus Strategic Income-A
DAGVX Dreyfus Strategic Value-ADPSAX Dreyfus Structured MidCap-A
DPSBX Dreyfus Structured MidCap-BDPSCX Dreyfus Structured MidCap-C
DTMGX Dreyfus Tax-Managed Growth-ADTGRX Dreyfus Technology Growth-A
DTGBX Dreyfus Technology Growth-BDTGCX Dreyfus Technology Growth-C
DTCAX Dreyfus Third Century-ADTRAX Dreyfus Total Return Advantage-A
PGROX Dreyfus Worldwide Growth-AKTRAX DWS Balanced-A
KTRCX DWS Balanced-CKBCAX DWS Blue Chip-A
KBCCX DWS Blue Chip-CKCTAX DWS CA Tax-Free Income-A
SDGAX DWS Capital Growth-AWRMAX DWS Climate Change-A
SKNRX DWS Commodity Securities-ATISHX DWS Communications-A
FTEBX DWS Communications-BFTICX DWS Communications-C
SZIAX DWS Core Plus Income-ALSGAX DWS Disciplined Long/Short Growth-A
DDMAX DWS Disciplined Market Neutral-ADBISX DWS Diversified Intern'l Equity-A
MIDVX DWS Dreman MidCap Value-AKDSAX DWS Dreman SmallCap Value-A
SEKAX DWS Emerging Markets Equity-ASZEAX DWS Emerging Markets Fix Income-A
SERAX DWS Europe Equity-ASZGAX DWS Global Bond-A
KGDAX DWS Global SmallCap Growth-ASGQAX DWS Global Thematic-A
SGDAX DWS Gold & Precious Metals-ASUWAX DWS Growth & Income-A
SUHAX DWS Health Care-ASUHBX DWS Health Care-B
SUHCX DWS Health Care-CSGHAX DWS High Income Plus-A
KHYAX DWS High Income-AKHYCX DWS High Income-C
SUIAX DWS International-ASGGAX DWS LargeCap Focus Growth-A
KDCAX DWS LargeCap Value-ASLANX DWS Latin America Equity-A
SPDAX DWS LifeCompass 2015-ASUPAX DWS LifeCompass 2020-A
SUCAX DWS LifeCompass Retirement-ASMLAX DWS Managed Municipal-A
SMCAX DWS MidCap Growth-AKNTAX DWS NY Tax-Free Income-A
TOLLX DWS RREEF Global Infrastructure-ARRGAX DWS RREEF Global Real Estate-A
RRRAX DWS RREEF Real Estate Securities-AOUTDX DWS S&P 500 Plus-A
SZCAX DWS SmallCap Core-ASSDAX DWS SmallCap Growth-A
KUSAX DWS Strategic Government Security-AKSTAX DWS Strategic Income-A
KSTBX DWS Strategic Income-BKSTCX DWS Strategic Income-C
KDHAX DWS Strategic Value-AKRFCX DWS Target 2012
KTCAX DWS Technology-AKTCBX DWS Technology-B
KTCCX DWS Technology-CHRCPX Eagle Capital Appreciation-A
HRCVX Eagle Growth and Income-AHIGCX Eagle Growth and Income-C
HEIAX Eagle International Equity-AHTCAX Eagle LargeCap Core-A
HAGAX Eagle MidCap Growth-AHMCAX Eagle MidCap Stock-A
HMCCX Eagle MidCap Stock-CHRSCX Eagle SmallCap Growth-A
EVARX EatonVan AR Municipal Income-BEVASX EatonVan Asian SmallCap-A
EAALX EatonVan Atlanta Cap LargeCap Growth-AEAASX EatonVan Atlanta Cap Small/MidCap-A
EVIFX EatonVan Balanced-AEMIFX EatonVan Balanced-B
EVTMX EatonVan Dividend Builder-AEMTMX EatonVan Dividend Builder-B
ECTMX EatonVan Dividend Builder-CETEMX EatonVan Emerging Markets-A
EVFHX EatonVan Floating Rate & High Income-AECFHX EatonVan Floating Rate & High Income-C
EBFAX EatonVan Floating Rate Advantaged-BEVBLX EatonVan Floating Rate-A
EVGAX EatonVan GA Municipal Income-BEDIAX EatonVan Global Dividend Income-A
ETIAX EatonVan Global Growth-AEAGMX EatonVan Global Macro Absolute Return-A
EVGOX EatonVan Government Obligations-AEVCGX EatonVan Greater China Growth-A
ETGIX EatonVan Greater India-AEMGIX EatonVan Greater India-B
EVHIX EatonVan High Income Opportunities-BETHYX EatonVan High-Yield Municipal Income-A
EVIBX EatonVan Income Fund of Boston-AEAIEX EatonVan International Equity-A
EVKSX EatonVan KS Municipal Income-BEVLAX EatonVan LA Municipal Income-B
EAERX EatonVan LargeCap Core Research-AEALCX EatonVan LargeCap Growth-A
EHSTX EatonVan LargeCap Value-AEALDX EatonVan Low Duration-A
EADDX EatonVan Multi-Strategy Absolut Return-AEVGFX EatonVan MultiCap Growth-A
ECGFX EatonVan MultiCap Growth-CEANAX EatonVan National Muni-A
EVHMX EatonVan National Municipal Income-BEVNCX EatonVan NC Municipal Income-B
ETNJX EatonVan NJ Municipal Income-AETNYX EatonVan NY Municipal Income-A
EVNYX EatonVan NY Municipal Income-BEVORX EatonVan OR Municipal Income-B
EVPAX EatonVan PA Municipal Income-BEROAX EatonVan Risk Managed Eq Option Inc-A
EVSCX EatonVan SC Municipal Income-BEAVSX EatonVan SmallCap Value-A
ETEGX EatonVan SmallCap-AECSMX EatonVan SmallCap-C
EVSEX EatonVan Special Equities-AETSIX EatonVan Strategic Income-A
EAEMX EatonVan Structured Emerging Markets-AEAEAX EatonVan Tax-Managed Equity AssetAlloc-A
EADIX EatonVan Tax-Managed Globl Dividnd Inc-AETTGX EatonVan Tax-Managed Growth 1.1-A
EXTGX EatonVan Tax-Managed Growth 1.2-AETIGX EatonVan Tax-Managed Intern'l Equity-A
EXMCX EatonVan Tax-Managed MidCap Core-AEACPX EatonVan Tax-Managed MultiCap Growth-A
ESVAX EatonVan Tax-Managed SmallCap Value-AETMGX EatonVan Tax-Managed SmallCap-A
EATVX EatonVan Tax-Managed Value-AEVVAX EatonVan VA Municipals-B
ETHSX EatonVan Worldwide Health Science-AEMHSX EatonVan Worldwide Health Sciences-B
ECHSX EatonVan Worldwide Health Sciences-CEMCAX Empiric Core Equity-A
ESAAX Evergren Adjustable Rate-AESACX Evergren Adjustable Rate-C
EAAFX Evergren Asset Allocation-AESBAX Evergren Core Bond-A
ESBBX Evergren Core Bond-BESBCX Evergren Core Bond-C
EKDLX Evergren Core Plus Bond-AEDSAX Evergren Disciplined Value-A
EKBAX Evergren Diversified Capital Builder-AEKBBX Evergren Diversified Capital Builder-B
EKSAX Evergren Diversified Income Builder-AEMGAX Evergren Emerging Markets Growth-A
EVSAX Evergren Enhanced S&P 500-AETRAX Evergren Equity Income-A
ETRBX Evergren Equity Income-BESINX Evergren Equity Index Fund-A
EGIAX Evergren Fundamental LargeCap-AEAGLX Evergren Global LargeCap Equity-A
EKGAX Evergren Global Opportunities-AEKGCX Evergren Global Opportunities-C
EGWAX Evergren Growth-AEGRTX Evergren Growth-C
EHABX Evergren Health Care-AEHCBX Evergren Health Care-B
EHCCX Evergren Health Care-CEFHAX Evergren High Income Muni-A
EKHAX Evergren High Income-AESTVX Evergren Intermediate Municipal-A
EKZAX Evergren International Equity-AEKZBX Evergren International Equity-B
EKJAX Evergren LargeCap Growth-AEKJBX Evergren LargeCap Growth-B
EKAAX Evergren MidCap Growth-AEKABX Evergren MidCap Growth-B
EKEAX Evergren Municipal Bond-AEKEBX Evergren Municipal Bond-B
EKOAX Evergren Omega-AEKWAX Evergren Precious Metals-A
EKWBX Evergren Precious Metals-BEMUAX Evergren Short-Interm Muni Bond-A
EFXAX Evergren Short-Interm Term Bond-AESMGX Evergren SmallCap MidCap Growth-A
ESKAX Evergren SmallCap Value-AESPAX Evergren Special Values-A
ESGAX Evergren Strategic Growth-AVMPAX Evergren Strategic Municipal Bond-A
EVUAX Evergren Utility & TeleCom-AEVUCX Evergren Utility & TeleCom-C
FDBAX Federatd Bond-AISHIX Federatd Bond-F
FEDEX Federatd Capital Appreciation-ACAPAX Federatd Capital Income-A
CAPFX Federatd Capital Income-FLEIFX Federatd Equity Income-A
LFEIX Federatd Equity Income-FFGOAX Federatd Government Income Securities-A
FGOIX Federatd Government Income Securities-FFHIIX Federatd High Income Bond-A
RIMAX Federatd InterContinental-AFTIIX Federatd International Bond-A
IHIAX Federatd International High Income-AFGFAX Federatd International Leaders-A
ISCAX Federatd International Small/MidCap-AISCBX Federatd International Small/MidCap-B
ISCCX Federatd International Small/MidCap-CFKASX Federatd Kaufmann SmallCap-A
KAUAX Federatd Kaufmann-AFMAAX Federatd Market Opportunities-A
QAACX Federatd MDT AllCap Core-AQABGX Federatd MDT Balanced-A
QALGX Federatd MDT LargeCap Growth-AQAMGX Federatd MDT MidCap Growth-A
QASCX Federatd MDT SmallCap Core-AQASGX Federatd MDT SmallCap Growth-A
FGSAX Federatd MidCap Growth Strategies-AFMUAX Federatd Muni & Stock Advantage-A
FHTFX Federatd Municipal High-Yield Advan-FLMSFX Federatd Municipal Securities-A
FMUUX Federatd Municipal Ultra Short-ABEARX Federatd Prudent Bear-A
PSAFX Federatd Prudent DollarBear-AFSTBX Federatd Stock & Bond-A
STIAX Federatd Strategic Income-ASVAAX Federatd Strategic Value-A
SVACX Federatd Strategic Value-CTLRAX Federatd Total Return Bond-A
FUSGX Federatd US Governmemt Securities-AFOATX FidAdvis 130/30 LargeCap-A/2039
FOBTX FidAdvis 130/30 LargeCap-B/2040FOCTX FidAdvis 130/30 LargeCap-C/2041
FORTX FidAdvis 130/30 LargeCap-T/2042FTAWX FidAdvis Asset Manager 20%-A
FFAMX FidAdvis Asset Manager 50%-AFFBMX FidAdvis Asset Manager 50%-B
FFTMX FidAdvis Asset Manager 50%-TFBASX FidAdvis Asset Manager 70%-B
FCASX FidAdvis Asset Manager 70%-CFTASX FidAdvis Asset Manager 70%-T
FEYAX FidAdvis Asset Manager 85%-AFEYTX FidAdvis Asset Manager 85%-T
FABLX FidAdvis Balanced-A/249FAISX FidAdvis Balanced-B/241
FABCX FidAdvis Balanced-C/478FAIGX FidAdvis Balanced-T/170
FBTAX FidAdvis Biotechnology-A/112FBTBX FidAdvis Biotechnology-B/124
FBTCX FidAdvis Biotechnology-C/114FBTTX FidAdvis Biotechnology-T/115
FCMAX FidAdvis CA Municipal Income-A/1099FCMBX FidAdvis CA Municipal Income-B/1100
FCMKX FidAdvis CA Municipal Income-C/1101FCMTX FidAdvis CA Municipal Income-T/1102
FACNX FidAdvis Canada-AFCCNX FidAdvis Canada-C
FTCNX FidAdvis Canada-TFHKAX FidAdvis China Region-A
FDMAX FidAdvis Communications Equipment-A/107FDMBX FidAdvis Communications Equipment-B/213
FDMCX FidAdvis Communications Equipment-C/109FDMTX FidAdvis Communications Equipment-T/123
FCNAX FidAdvis Consumer Discretionary-A/185FCIBX FidAdvis Consumer Discretionary-B/190
FCECX FidAdvis Consumer Discretionary-C/282FACPX FidAdvis Consumer Discretionary-T/195
FDAGX FidAdvis Consumer Staples-AFDBGX FidAdvis Consumer Staples-B
FDCGX FidAdvis Consumer Staples-CFDTGX FidAdvis Consumer Staples-T
FDVAX FidAdvis Diversified International-A/731FDIBX FidAdvis Diversified International-B/732
FADCX FidAdvis Diversified International-C/733FADIX FidAdvis Diversified International-T/735
FCSDX FidAdvis Dividend & Income-CFADAX FidAdvis Dividend Growth-A/714
FADBX FidAdvis Dividend Growth-B/715FDGCX FidAdvis Dividend Growth-C/716
FDGTX FidAdvis Dividend Growth-T/720FDTTX FidAdvis Dstny Capital Developmnt-A/396
FDEBX FidAdvis Dstny Capital Developmnt-B/1447FDECX FidAdvis Dstny Capital Developmnt-C/1448
FDTOX FidAdvis Dstny Diversified Stock-A/395FDTCX FidAdvis Dstny Diversified Stock-C/1444
FDTEX FidAdvis Dstny Diversified Stock-T/1445FDASX FidAdvis Dynamic Strategies-A
FDTSX FidAdvis Dynamic Strategies-TFELAX FidAdvis Electronics-A/138
FELBX FidAdvis Electronics-B/118FELCX FidAdvis Electronics-C/119
FELTX FidAdvis Electronics-T/139FEAAX FidAdvis Emerging Asia-A/756
FERBX FidAdvis Emerging Asia-B/757FERCX FidAdvis Emerging Asia-C/758
FEATX FidAdvis Emerging Asia-T/760FMEAX FidAdvis Emerging Europe Mideast Afric-A
FEMBX FidAdvis Emerging Europe Mideast Afric-BFEMCX FidAdvis Emerging Europe Mideast Afric-C
FEMTX FidAdvis Emerging Europe Mideast Afric-TFMKAX FidAdvis Emerging Markets Income-A/255
FBEMX FidAdvis Emerging Markets Income-B/637FMKCX FidAdvis Emerging Markets Income-C/488
FAEMX FidAdvis Emerging Markets Income-T/635FAMKX FidAdvis Emerging Markets-A
FBMKX FidAdvis Emerging Markets-BFMCKX FidAdvis Emerging Markets-C
FTMKX FidAdvis Emerging Markets-TFANAX FidAdvis Energy-A/247
FANRX FidAdvis Energy-B/656FNRCX FidAdvis Energy-C/528
FAGNX FidAdvis Energy-T/166EPGAX FidAdvis Equity Growth-A/245
EPGBX FidAdvis Equity Growth-B/242EPGCX FidAdvis Equity Growth-C/479
FAEGX FidAdvis Equity Growth-T/286FEIAX FidAdvis Equity Income-A/246
FEIBX FidAdvis Equity Income-B/180FEICX FidAdvis Equity Income-C/480
FEIRX FidAdvis Equity Income-T/280FAVAX FidAdvis Equity Value-A/879
FAVBX FidAdvis Equity Value-B/883FAVCX FidAdvis Equity Value-C/884
FAVTX FidAdvis Equity Value-T/885FAEAX FidAdvis Europe Capital Appreciatn-A/736
FBEAX FidAdvis Europe Capital Appreciatn-B/737FCEAX FidAdvis Europe Capital Appreciatn-C/738
FAECX FidAdvis Europe Capital Appreciatn-T/740FFYAX FidAdvis Fifty-A/348
FFYBX FidAdvis Fifty-B/392FFYCX FidAdvis Fifty-C/393
FFYTX FidAdvis Fifty-T/493FAFDX FidAdvis Financial Services-A/183
FAFBX FidAdvis Financial Services-B/163FAFCX FidAdvis Financial Services-C/284
FAFSX FidAdvis Financial Services-T/193FFRAX FidAdvis Floating Rate High Income-A/861
FFRBX FidAdvis Floating Rate High Income-BFFRCX FidAdvis Floating Rate High Income-C
FFRTX FidAdvis Floating Rate High Income-TFFAVX FidAdvis Freedom 2005-A
FFBVX FidAdvis Freedom 2005-BFFTVX FidAdvis Freedom 2005-T
FACFX FidAdvis Freedom 2010-A/1184FCFBX FidAdvis Freedom 2010-B/1185
FCFCX FidAdvis Freedom 2010-C/1186FCFTX FidAdvis Freedom 2010-T/1187
FFVAX FidAdvis Freedom 2015-AFFVBX FidAdvis Freedom 2015-B
FFVCX FidAdvis Freedom 2015-CFFVTX FidAdvis Freedom 2015-T
FDAFX FidAdvis Freedom 2020-A/1189FDBFX FidAdvis Freedom 2020-B/1190
FDCFX FidAdvis Freedom 2020-C/1191FDTFX FidAdvis Freedom 2020-T/1192
FATWX FidAdvis Freedom 2025-AFBTWX FidAdvis Freedom 2025-B
FCTWX FidAdvis Freedom 2025-CFTTWX FidAdvis Freedom 2025-T
FAFEX FidAdvis Freedom 2030-A/1194FCFEX FidAdvis Freedom 2030-C/1196
FTFEX FidAdvis Freedom 2030-T/1197FATHX FidAdvis Freedom 2035-A
FAFFX FidAdvis Freedom 2040-A/1199FBFFX FidAdvis Freedom 2040-B/1201
FCFFX FidAdvis Freedom 2040-C/1202FTFFX FidAdvis Freedom 2040-T/1203
FFFZX FidAdvis Freedom 2045-AFFFLX FidAdvis Freedom 2050-A
FAFAX FidAdvis Freedom Income-A/1205FBFAX FidAdvis Freedom Income-B/1206
FCAFX FidAdvis Freedom Income-C/1207FTAFX FidAdvis Freedom Income-T/1208
FFFYX FidAdvis Freedon 2050-CFGEAX FidAdvis Global Equity-A/751
FGEBX FidAdvis Global Equity-B/752FEUCX FidAdvis Global Equity-C/753
FGETX FidAdvis Global Equity-T/755FGDAX FidAdvis Gold-A
FGDCX FidAdvis Gold-CFGIRX FidAdvis Growth & Income-A/272
FGISX FidAdvis Growth & Income-B/244FGIUX FidAdvis Growth & Income-C/481
FGITX FidAdvis Growth & Income-T/274FAGAX FidAdvis Growth Opportunities-A/248
FABGX FidAdvis Growth Opportunities-B/278FACGX FidAdvis Growth Opportunities-C/482
FAGOX FidAdvis Growth Opportunities-T/168FGVAX FidAdvis Growth Strategies-A
FGVBX FidAdvis Growth Strategies-BFGECX FidAdvis Growth Strategies-C
FGVTX FidAdvis Growth Strategies-TFACDX FidAdvis Health Care-A/177
FAHTX FidAdvis Health Care-B/164FHCCX FidAdvis Health Care-C/285
FACTX FidAdvis Health Care-T/191FAHDX FidAdvis High Income Advantage-A/258
FAHBX FidAdvis High Income Advantage-B/665FAHEX FidAdvis High Income Advantage-C/521
FAHYX FidAdvis High Income Advantage-T/218FHIAX FidAdvis High Income-A/374
FHCBX FidAdvis High Income-B/375FHNCX FidAdvis High Income-C/376
FHITX FidAdvis High Income-T/378FCLAX FidAdvis Industrials-A/184
FCLBX FidAdvis Industrials-B/234FCLCX FidAdvis Industrials-C/283
FCLTX FidAdvis Industrials-T/194FIPAX FidAdvis Inflation-Protected Bond-A/1144
FBIPX FidAdvis Inflation-Protected Bond-B/1145FIPCX FidAdvis Inflation-Protected Bond-C/1146
FIPTX FidAdvis Inflation-Protected Bond-T/1147FDIAX FidAdvis Intermediate Bond-A
FIBBX FidAdvis Intermediate Bond-BFNBCX FidAdvis Intermediate Bond-C
FCSHX FidAdvis Intermediate Muni Income-C/1274FZIAX FidAdvis Intermediate-Muni Income-A
FZIBX FidAdvis Intermediate-Muni Income-BFZICX FidAdvis Intermediate-Muni Income-C
FZITX FidAdvis Intermediate-Muni Income-TFTBRX FidAdvis Intermediate-Term Bond-T/287
FCPAX FidAdvis Intern'l Capital Apprecia-A/288FCPBX FidAdvis Intern'l Capital Apprecia-B/290
FCPCX FidAdvis Intern'l Capital Apprecia-C/281FIATX FidAdvis Intern'l Capital Apprecia-T/292
FAIDX FidAdvis Intern'l Discovery-AFADDX FidAdvis Intern'l Discovery-B
FCADX FidAdvis Intern'l Discovery-CFTADX FidAdvis Intern'l Discovery-T
FOPAX FidAdvis Intern'l SmallCap Opportunity-AFOPBX FidAdvis Intern'l SmallCap Opportunity-B
FOPCX FidAdvis Intern'l SmallCap Opportunity-CFOPTX FidAdvis Intern'l SmallCap Opportunity-T
FIASX FidAdvis Intern'l SmallCap-A/1258FIBSX FidAdvis Intern'l SmallCap-B
FICSX FidAdvis Intern'l SmallCap-CFIAGX FidAdvis International Growth-A
FITGX FidAdvis International Growth-TFIRAX FidAdvis International Real Estate-A
FTISX FidAdvis International SmallCap-TFIVMX FidAdvis International Value-A
FGBAX FidAdvis Investment Grade Bond-A/1118FGBBX FidAdvis Investment Grade Bond-B
FGBCX FidAdvis Investment Grade Bond-CFGBTX FidAdvis Investment Grade Bond-T
FJPAX FidAdvis Japan-A/741FAJBX FidAdvis Japan-B/742
FAJCX FidAdvis Japan-C/743FAJTX FidAdvis Japan-T/745
FLNAX FidAdvis LargeCap Growth-AFLNEX FidAdvis LargeCap Growth-C
FLUAX FidAdvis LargeCap Value-AFALAX FidAdvis LargeCap-A/250
FALHX FidAdvis LargeCap-B/535FLCCX FidAdvis LargeCap-C/483
FALGX FidAdvis LargeCap-T/534FLTAX FidAdvis Latin America-A/746
FLTBX FidAdvis Latin America-B/747FLACX FidAdvis Latin America-C/748
FLTTX FidAdvis Latin America-T/750FLSAX FidAdvis Leveraged Company Stock-A/102
FLCBX FidAdvis Leveraged Company Stock-B/103FLSCX FidAdvis Leveraged Company Stock-C/104
FLSTX FidAdvis Leveraged Company Stock-T/105FMFAX FidAdvis Materials-A
FMFCX FidAdvis Materials-CFMFTX FidAdvis Materials-T
FGCAX FidAdvis MidCap Growth-AFIIAX FidAdvis Midcap II-A
FIIBX FidAdvis MidCap II-BFIICX FidAdvis MidCap II-C
FITIX FidAdvis MidCap II-TFMPAX FidAdvis MidCap Value-A
FMCDX FidAdvis MidCap-A/251FMCBX FidAdvis MidCap-B/532
FMCEX FidAdvis MidCap-C/484FMCAX FidAdvis MidCap-T/531
FMGAX FidAdvis Mortgage Securities-AFMSBX FidAdvis Mortgage Securities-B
FOMCX FidAdvis Mortgage Securities-CFMSAX FidAdvis Mortgage Securities-T/239
FAMUX FidAdvis Municipal Income-AFAIBX FidAdvis Municipal Income-B
FAMCX FidAdvis Municipal Income-CFAHIX FidAdvis Municipal Income-T/169
FNIAX FidAdvis New Insights-A/1277FNIBX FidAdvis New Insights-B/1278
FNICX FidAdvis New Insights-C/1279FNITX FidAdvis New Insights-T/1280
FNMAX FidAdvis NY Municipal Income-AFNYBX FidAdvis NY Municipal Income-B
FNYCX FidAdvis NY Municipal Income-CFNYPX FidAdvis NY Municipal Income-T
FAOAX FidAdvis Overseas-A/252FAOBX FidAdvis Overseas-B/654
FAOCX FidAdvis Overseas-C/485FAERX FidAdvis Overseas-T/175
FHEAX FidAdvis Real Estate-A/1128FHEBX FidAdvis Real Estate-B/1129
FHECX FidAdvis Real Estate-C/1130FHETX FidAdvis Real Estate-T/1131
FSFAX FidAdvis Short-Fixed Income-AFBSFX FidAdvis Short-Fixed Income-B
FSFCX FidAdvis Short-Fixed Income-CFASHX FidAdvis Short-Intermediate Muni-A/1272
FBSHX FidAdvis Short-Intermediate Muni-B/1273FASFX FidAdvis Short-Term Fixed Income-T/173
FCAGX FidAdvis SmallCap Growth-AFCBGX FidAdvis SmallCap Growth-B
FCCGX FidAdvis SmallCap Growth-CFCTGX FidAdvis SmallCap Growth-T
FCDAX FidAdvis SmallCap Independence-AFCVAX FidAdvis SmallCap Value-A
FCVBX FidAdvis SmallCap Value-BFCVCX FidAdvis SmallCap Value-C
FCVTX FidAdvis SmallCap Value-TFSCDX FidAdvis SmallCap-A/294
FSCBX FidAdvis SmallCap-B/296FSCEX FidAdvis SmallCap-C/297
FSCTX FidAdvis SmallCap-T/299FARAX FidAdvis Stock Selector AllCap-A
FRMBX FidAdvis Stock Selector AllCap-BFRECX FidAdvis Stock Selector AllCap-C
FRGTX FidAdvis Stock Selector AllCap-TFASDX FidAdvis Strategic Dividend & Income-A
FBSDX FidAdvis Strategic Dividend & Income-BFTSDX FidAdvis Strategic Dividend & Income-T
FTQAX FidAdvis Strategic Growth-AFTQBX FidAdvis Strategic Growth-B
FTQCX FidAdvis Strategic Growth-CFTQTX FidAdvis Strategic Growth-T
FSTAX FidAdvis Strategic Income-AFSINX FidAdvis Strategic Income-B
FSRCX FidAdvis Strategic Income-CFSIAX FidAdvis Strategic Income-T
FSRAX FidAdvis Strategic Real Return-AFSBRX FidAdvis Strategic Real Return-B
FCSRX FidAdvis Strategic Real Return-CFSRTX FidAdvis Strategic Real Return-T
FADTX FidAdvis Technology-A/187FABTX FidAdvis Technology-B/197
FTHCX FidAdvis Technology-C/476FATEX FidAdvis Technology-T/192
FTUAX FidAdvis Telecommunications-AFTUBX FidAdvis Telecommunications-B
FTUCX FidAdvis Telecommunications-CFEPAX FidAdvis Total Bond-A/1341
FBEPX FidAdvis Total Bond-B/1342FCEPX FidAdvis Total Bond-C/1343
FEPTX FidAdvis Total Bond-T/1344FTAEX FidAdvis Total International Equity-A
FTTEX FidAdvis Total International Equity-TFUBAX FidAdvis Ultra Short-Term Bond-A/1346
FTUSX FidAdvis Ultra Short-Term Bond-T/1347FUGAX FidAdvis Utilities-A/186
FAUBX FidAdvis Utilities-B/189FUGCX FidAdvis Utilities-C/477
FAUFX FidAdvis Utilities-T/196FVLAX FidAdvis Value Leaders-A/1266
FVLBX FidAdvis Value Leaders-B/1267FVLCX FidAdvis Value Leaders-C/1268
FVLTX FidAdvis Value Leaders-T/1269FSOAX FidAdvis Value Strategies-A
FASBX FidAdvis Value Strategies-BFVCSX FidAdvis Value Strategies-C
FASPX FidAdvis Value Strategies-TFAVFX FidAdvis Value-A
FBVFX FidAdvis Value-BFCVFX FidAdvis Value-C
FTVFX FidAdvis Value-TMXLAX FifthThr AllCap Value-A
FSSIX FifthThr Disciplined LargeCap Value-AFSPIX FifthThr Dividend Growth-A
KNIDX FifthThr Equity Index Fund-AMXCAX FifthThr MicroCap Value-A
FSMCX FifthThr MidCap Growth-AFSQGX FifthThr Quality Growth-A
KNEMX FifthThr SmallCap Growth-AFFSAX FifthThr Strategic Income-A
KNVIX FifthThr Structured LargeCap Plus-AKIFIX FifthThr Total Return Bond-A
FAEIX FirstAm Equity Index Fund-AFGIAX FirstAm Global Infrastructure-A
FJSIX FirstAm High Income Bond-AFAIAX FirstAm International-A
FFEIX FirstAm INV:Equity Income-AFRGWX FirstAm LargeCap Growth Opportunities-A
FLRAX FirstAm LargeCap Select-AFASKX FirstAm LargeCap Value-A
FRSLX FirstAm MidCap Growth Opportunities-AFDXAX FirstAm MidCap Index-A
FATAX FirstAm MidCap Select-AFITBX FirstAm MidCap Select-B
FTACX FirstAm MidCap Select-CFASEX FirstAm MidCap Value-A
FREAX FirstAm Real Estate-AFREBX FirstAm Real Estate-B
FRMPX FirstAm SmallCap Growth Opportunities-AFMDAX FirstAm SmallCap Index Fund-A
EMGRX FirstAm SmallCap Select-AFSCAX FirstAm SmallCap Value-A
FAAGX FirstAm Strategy Aggress Growth Alloc-AFSGNX FirstAm Strategy Balanced Allocation-A
FAGSX FirstAm Strategy Growth Allocation-AFEFAX FirstEag Fund of America-A
FEAMX FirstEag Fund of America-CSGENX FirstEag Global-A
SGGDX FirstEag Gold-AFEGOX FirstEag Gold-C
SGOVX FirstEag Overseas-AFESOX FirstEag Overseas-C
FEVAX FirstEag US Value-AFEVCX FirstEag US Value-C
FICAX FirstInv CA Insured Tax-Free-AFIFIX FirstInv Fund for Income-A
FIISX FirstInv Global-AEIITX FirstInv Insured Tax-Exempt II-A
FIIGX FirstInv Investment Grade-AFIBCX FirstInv Series Blue Chip-A
FITAX FirstInv Tax-Exempt-AHSSAX Forward Banking & Finance-A
KGIAX Forward Global Infrastructure-AHSPGX Forward Growth-A
KIRAX Forward International Real Estate-AFFLMX Forward Legato-A
KIFAX Forward Select Income-AKIFCX Forward Select Income-C
KSRAX Forward Strategic Realty-AKSRCX Forward Strategic Realty-C
FPPTX FPA CapitalFPNIX FPA New Income
FPRAX FPA ParamountFPPFX FPA Perennial
FISAX Franklin Adjustable US Gov Securities-AFTAZX Franklin AZ Tax-Free Income-A
FRBSX Franklin Balance Sheet Investment-AFBLAX Franklin Balanced-A
FBDIX Franklin Biotechnology Discovery-AFCAMX Franklin CA High-Yield-A
FRCIX Franklin CA Insured Tax-Free-AFKTFX Franklin CA Tax-Free Income-A
FISCX Franklin Convertible Securities-AFROTX Franklin Convertible Securities-C
FPRTX Franklin Double Tax-Free Income-AFKDNX Franklin Dynatech-A
FDYNX Franklin DynaTech-CFISEX Franklin Equity Income-A
FFTFX Franklin Federal LimitTerm TaxFree Inc-AFKTIX Franklin Federal Tax-Free Income-A
FRFLX Franklin FL Tax-Free Income-AFKCGX Franklin FlexCap Growth-A
FAFRX Franklin Floating Rate Daily Access-AFTGAX Franklin GA Tax-Free Income-A
FKRCX Franklin Gold & Precious Metals-AFGRAX Franklin Growth Opportunities-A
FKABX Franklin Growth Opportunities-BFKACX Franklin Growth Opportunities-C
FKGRX Franklin Growth-AFHAIX Franklin High Income-A
FCHIX Franklin High Income-CFRHIX Franklin High-Yield Tax-Free Income-A
FKINX Franklin Income-AFTFIX Franklin Insured Tax-Free Income-A
FKLAX Franklin LA Tax-Free Income-AFLVAX Franklin LargeCap Value-A
FRGVX Franklin Limited-Maturity US Gov-AFTTMX Franklin MI Tax-Free Income-A
FRMCX Franklin MicroCap Value-AFMVAX Franklin MidCap Value-A
FMINX Franklin MN Tax-Free Income-AFRMOX Franklin MO Tax-Free Income-A
TEBIX Franklin Mutual Beacon-ATEMIX Franklin Mutual European-A
TEUBX Franklin Mutual European-BTEURX Franklin Mutual European-C
TFSIX Franklin Mutual Financial Services-ATEDIX Franklin Mutual Global Discovery-A
TEDBX Franklin Mutual Global Discovery-BTEDSX Franklin Mutual Global Discovery-C
TEQIX Franklin Mutual Quest-ATEBQX Franklin Mutual Quest-B
TEMQX Franklin Mutual Quest-CFMRAX Franklin Mutual Recovery-A
TESIX Franklin Mutual Shares-AFRNRX Franklin Natural Resources-A
FXNCX Franklin NC Tax-Free Income-AFRNJX Franklin NJ Tax-Free Income-A
FKNIX Franklin NY Intermediate Tax-Free Inc-AFNYTX Franklin NY Tax-Free Income-A
FTOIX Franklin OH Tax-Free Income-AFRORX Franklin OR Tax-Free Income-A
FRPAX Franklin PA Tax-Free Income-AFREEX Franklin Real Estate Securities-A
FRRSX Franklin Real Estate Securities-CFRRAX Franklin Real Return-A
FRDPX Franklin Rising Dividends-AFRDBX Franklin Rising Dividends-B
FRSGX Franklin Small MidCap Growth-AFRSIX Franklin Small MidCap Growth-C
FSGRX Franklin SmallCap Growth-AFRVLX Franklin SmallCap Value-A
FRVFX Franklin SmallCap Value-CFRSTX Franklin Strategic Income-A
TABRX Franklin Templeton BRIC-ATPBRX Franklin Templeton BRIC-C
TCWAX Franklin Templeton China World-AFTCIX Franklin Templeton Conservative Target-A
FTCOX Franklin Templeton Corefolio Allocat-ATEDMX Franklin Templeton Developing Markets-A
TEMMX Franklin Templeton Emerg Mkts SmallCap-AFINEX Franklin Templeton Foreign SmallCap-A
TEMFX Franklin Templeton Foreign-AFFALX Franklin Templeton Founding Allocation-A
FFABX Franklin Templeton Founding Allocation-BTPINX Franklin Templeton Global Bond-A
TEGBX Franklin Templeton Global Bond-CTEGOX Franklin Templeton Global Opportunity-A
FAGRX Franklin Templeton Global Real Estate-ATEMGX Franklin Templeton Global SmallCap-A
FGTIX Franklin Templeton Growth Target-ATEPLX Franklin Templeton Growth-A
ICPHX Franklin Templeton Hard CurrencyTINCX Franklin Templeton Income-A
FMTIX Franklin Templeton Moderate Target-AFPAAX Franklin Templeton Perspectives Alloc-A
TEMWX Franklin Templeton World-AFRTIX Franklin TN Municipal Bond-A
FKBAX Franklin Total Return-AFKUSX Franklin US Government Securities-A
FKUTX Franklin Utilities-AFRUSX Franklin Utilities-C
FRVAX Franklin VA Tax-Free Income-AHICOX Freedom Colorado BondShares Tax-Exmpt-A
EMAAX Gabelli Enterprice Mergers & Acquistn-AEMACX Gabelli Enterprice Mergers & Acquistn-C
GLDAX Gabelli GAMCO Gold-AGAIGX Gabelli GAMCO International Growth-A
WMMCX Gabelli GAMCO Westwood Mighty Mites-CGCASX Gabelli SmallCap Growth-A
GCCSX Gabelli SmallCap Growth-CGAUAX Gabelli Utilities-A
GABVX Gabelli Value-AGATEX Gateway Fund-A
ITVAX GE Core Value Equity-AGEGEX GE Global Equity-A
GEICX GE International Equity-AGEPCX GE Premier Growth Equity-A
GASCX GE SmallCap Value Equity-AGESIX GE Total Return-A
GEEQX GE US Equity-AGARTX Goldman Absolute Return Tracker-A
GSAGX Goldman Asia Equity-AGIPAX Goldman Balanced Strategy-A
GSBFX Goldman Balanced-AGBRAX Goldman BRIC-A
GSCGX Goldman Capital Growth-AGSCBX Goldman Capital Growth-B
GSCAX Goldman Commodity Strategy-AGCGAX Goldman Concentrated Growth-A
GSIFX Goldman Concentrated International Eq-AGCFIX Goldman Core Fixed Income-A
GSFAX Goldman Core Plus Fixed Income-AGSDAX Goldman Emerging Markets Debt-A
GEMAX Goldman Emerging Markets Equity-AGAPAX Goldman Equity Growth Strategy-A
GSGIX Goldman Global Income-AGSGOX Goldman Government Income-A
GOIAX Goldman Growth & Income Strategy-AGSGRX Goldman Growth & Income-A
GGOAX Goldman Growth Opportunities-AGGSAX Goldman Growth Strategies-A
GSHAX Goldman High-Yield-AGIRAX Goldman International Real Estate-A
GISAX Goldman International SmallCap-AGSLAX Goldman LargeCap Value-A
GCMAX Goldman MidCap Value-AGREAX Goldman Real Estate-A
GREBX Goldman Real Estate-BGRECX Goldman Real Estate-C
GXSAX Goldman Satellite Strategies-AGSSMX Goldman SmallCap Value-A
GGRAX Goldman Strategic Growth-AGAFLX Goldman Structured Intern'l Eq Flex-A
GCIAX Goldman Structured Intern'l Equity-AGCICX Goldman Structured Intern'l Equity-C
GLCGX Goldman Structured LargeCap Growth-AGCVAX Goldman Structured LargeCap Value-A
GCSAX Goldman Structured SmallCap Equity-AGCTAX Goldman Structured Tax-Managed Equity-A
GSSQX Goldman Structured US Equity-AGITAX Goldman Tollkeeper-A
GITBX Goldman Tollkeeper-BGITCX Goldman Tollkeeper-C
GSAMX Goldman Ultra Short-Duration Gov-AHHBUX HancockH Burkenroad-A
HHGAX HancockH Value-AITTAX Hartford Advisers-A
IHABX Hartford Advisers-BHAFCX Hartford Advisers-C
HBAAX Hartford Balanced Allocation-AHCTAX Hartford Capital Appreciation II-A
ITHAX Hartford Capital Appreciation-AHCACX Hartford Capital Appreciation-C
HCKAX Hartford Checks and Balances-AHCVAX Hartford Conservative Allocation-A
HAIAX Hartford Disciplined Equity-AIHGIX Hartford Dividend & Growth-A
HAAAX Hartford Equity Growth Allocation-AHQIAX Hartford Equity Income-A
HFLAX Hartford Floating Rate-AHFLCX Hartford Floating Rate-C
HFFAX Hartford Fundamental Growth-AHALAX Hartford Global Growth-A
HGHAX Hartford Global Health-AHGHBX Hartford Global Health-B
HGHCX Hartford Global Health-CHRAAX Hartford Growth Allocation-A
HGOAX Hartford Growth Opportunities-AFGRWX Hartford Growth Opportunities-L
HGWAX Hartford Growth-AFECLX Hartford Growth-L
HAHAX Hartford High-Yield-AHTIAX Hartford Income-A
HIPAX Hartford Inflation Plus-AHNCAX Hartford International Growth-A
IHOAX Hartford International Opportunity-AHNSAX Hartford International SmallCap-A
HMVAX Hartford MidCap Value-AHFMCX Hartford MidCap-A
HAMBX Hartford MidCap-BHMDCX Hartford MidCap-C
HTVAX Hartford Select SmallCap Value-AHSDAX Hartford Short-Duration-A
HSLAX Hartford SmallCap Growth-AFACAX Hartford SmallCap Growth-L
IHSAX Hartford SmallCap-AHSNAX Hartford Strategic Income-A
HTNAX Hartford Tax-Free National-AITBAX Hartford Total Return Bond-A
HVOAX Hartford Value Opportunities-AFVAAX Hartford Value Opportunities-L
HVFAX Hartford Value-AHFEAX Hendersn European Focus-A
HFGAX Hendersn Global Technology-AHFOAX Hendersn International Opportunities-A
HFJAX Hendersn Japan-Asia Focus-AXLFAX Highland Floating Rate-A
HMCIX Highmark CA Intermed Tax-Free Retail-AHCLAX Highmark Cognitive Value-A
HEHAX Highmark Enhanced Growth-APNMAX Highmark Geneva MidCap Growth-A
HMRGX Highmark LargeCap Growth Retail-AHMERX Highmark LargeCap Value Retail-A
PPTIX Highmark NYSE Arca Tech 100 Index-APSEBX Highmark NYSE Arca Tech 100 Index-B
PTICX Highmark NYSE Arca Tech 100 Index-CHASVX Highmark SmallCap Value Retail-A
HMVLX Highmark Value Momentum Retail-AHWCAX Hotchkis Diversified Value-A
HWLAX Hotchkis LargeCap Value-AHWMAX Hotchkis MidCap Value-A
HWSAX Hotchkis SmallCap Value-AHWAAX Hotchkis Value Opportunities-A
HSOAX HSBC Opportunity-AIIQCX Icon International Equity-C
IOLCX Icon Long/Short-CIOCCX Icon Risk Managed Equity-C
AETAX ING Balanced-AAAGIX ING Core Equity Research-A
IFFAX ING Diversified International-ANECAX ING Emerging Countries-A
IAFAX ING Foreign-AIAGEX ING Global Equity Dividend-A
LEXMX ING Global Natural Resources-AIGLAX ING Global Real Estate-A
IGBAX ING Global Real Estate-BNAWGX ING Global Value Choice-A
NAWCX ING Global Value Choice-CLEXNX ING GNMA Income-A
IFCAX ING Greater China-ANLCAX ING Growth Opportunities-A
IHYAX ING High-Yield Bond-AIFIAX ING Index Plus Internat'l Eqty-A
IFBBX ING Index Plus Internat'l Eqty-BIFICX ING Index Plus Internat'l Eqty-C
AELAX ING Index Plus LargeCap-AAIMAX ING Index Plus MidCap-A
AISAX ING Index Plus SmallCap-AIIBAX ING Intermediate Bond-A
NTKLX ING Intern'l SmCap Multi Manager-AIIRAX ING International Real Estate-A
IIRBX ING International Real Estate-BIIRCX ING International Real Estate-C
IVCAX ING International Value Choice-ANIVAX ING International Value-A
NMCAX ING MidCap Opportunities-AIOLAX ING Opportunistic LargeCap-A
CLARX ING Real Estate-ALETRX ING Russia-A
XSIAX ING Senior Income-ANSPAX ING SmallCap Opportunities-A
AESAX ING SmallCap-AATLAX ING Strategic Allocation Conserv-A
ATAAX ING Strategic Allocation Growth-AAAFBX ING Strategic Allocation Growth-B
ATCAX ING Strategic Allocation Moderate-AACCRX ING Strategic Allocation Moderate-C
PAVAX ING Value Choice-APAVCX ING Value Choice-C
IHFAX Integrty High Income-AICPAX Integrty Willistn Bsn Mid-Nth Amer Stk-A
ASIAX Invesco Asia Pacific Growth-AIANAX Invesco BalancedRisk Retirement Now-A
BBLAX Invesco Basic Balanced-AGTVLX Invesco Basic Value-A
ACDAX Invesco Capital Development-ACHTRX Invesco Charter-A
AACFX Invesco China-AABCFX Invesco China-B
ACNAX Invesco Conservative Allocation-ACSTGX Invesco Constellation-A
CSTBX Invesco Constellation-BTBRAX Invesco Core Bond-A
GTDDX Invesco Developing Markets-AGTDCX Invesco Developing Markets-C
LCEAX Invesco Diversified Dividend-AIDYAX Invesco Dynamics-A
ATDAX Invesco Endeavor-AIENAX Invesco Energy-A
AEDAX Invesco European Growth-AESMAX Invesco European SmallCap-A
IFSAX Invesco Financial Services-AAFRAX Invesco Floating Rate-A
AWSAX Invesco Global Core Equity-AAWSBX Invesco Global Core Equity-B
AWSCX Invesco Global Core Equity-CGTNDX Invesco Global Equity-A
AGGAX Invesco Global Growth-AGGHCX Invesco Global Health Care-A
GTHBX Invesco Global Health Care-BGTHCX Invesco Global Health Care-C
AGREX Invesco Global Real Estate-AAGAAX Invesco Global Small & MidCap Grwth-A
AGABX Invesco Global Small & MidCap Grwth-BATKAX Invesco Global-A
IGDAX Invesco Gold & Precious Metals-AAADAX Invesco Growth Allocation-A
AHMAX Invesco High Income Muni-AAMHYX Invesco High-Yield-A
ALAAX Invesco Income Allocation-AAMIFX Invesco Income-A
AINAX Invesco International Allocation-AIBVAX Invesco International Core Equity-A
AIIEX Invesco International Growth-AAIEBX Invesco International Growth-B
AIECX Invesco International Growth-CIEGAX Invesco International SmallCap-A
IEGCX Invesco International SmallCap-CAJFBX Invesco Japan-B
LCBAX Invesco LargeCap Basic Value-ALCGAX Invesco LargeCap Growth-A
ILSAX Invesco Leisure-AEASBX Invesco Libor Alpha-A
SHTIX Invesco Limited Maturity Treasury-A2MDCAX Invesco MidCap Basic Value-A
GTAGX Invesco MidCap Core Equity-AGTABX Invesco MidCap Core Equity-B
GTACX Invesco MidCap Core Equity-CCAAMX Invesco Mod Conservative Allocatn-A
AMKAX Invesco Moderate Allocation-AAAMGX Invesco Moderate growth Allocation-A
ACMGX Invesco Moderate Growth Allocation-CIAMSX Invesco Multi-Sector-A
IBMSX Invesco Multi-Sector-BAMBDX Invesco Municipal Bond-A
ASRAX Invesco Real Estate Select Income-AIARAX Invesco Real Estate-A
AARBX Invesco Real Estate-BIARCX Invesco Real Estate-C
AGWFX Invesco Select Equity-ASTBAX Invesco Short-Term Bond-A
SMEAX Invesco SmallCap Equity-AGTSAX Invesco SmallCap Growth-A
ATIAX Invesco SmallCap-ASCAUX Invesco Structured Core-A
AASGX Invesco Structured Growth-AASAVX Invesco Structured Value-A
ASMMX Invesco Summit-AAITFX Invesco Tax-Free Intermediate-A2
ITYAX Invesco Technology-AITYBX Invesco Technology-B
ITHCX Invesco Technology-CAGOVX Invesco US Government-A
IAUTX Invesco Utilities-ANORCX ISIFunds North American Gov Bond-C
NOAMX ISIFunds North American Government BondSTRTX ISIFunds Strategy
TRUSX ISIFunds Total Return US TreasuryWASAX Ivy Asset Strategy-A
WASBX Ivy Asset Strategy-BWASCX Ivy Asset Strategy-C
IBNAX Ivy Balanced-AIBOAX Ivy Bond-A
WMEAX Ivy Capital Appreciation-AWCEAX Ivy Core Equity-A
ICDAX Ivy Cundill Global Value-AIVDAX Ivy Dividend Opportunities-A
IVDCX Ivy Dividend Opportunities-CIEOAX Ivy European Opportunities-A
IGNAX Ivy Global Natural Resources-AIGNBX Ivy Global Natural Resources-B
IGNCX Ivy Global Natural Resources-CWHIAX Ivy High Income-A
IVBAX Ivy International Balanced-AIVIAX Ivy International Core Equity-A
IVINX Ivy International Growth-AIVNCX Ivy International Growth-C
WLGAX Ivy LargeCap Growth-AWLGCX Ivy LargeCap Growth-C
WLTAX Ivy Limited-Term Bond-AWMGAX Ivy MidCap Growth-A
IYMAX Ivy Mortgage Securities-AIPOAX Ivy Pacific Opportunities-A
IRSAX Ivy Real Estate Securities-AWSTAX Ivy Science & Technology-A
WSTBX Ivy Science & Technology-BWSTCX Ivy Science & Technology-C
WSGAX Ivy SmallCap Growth-AWRGCX Ivy SmallCap Growth-C
IYSAX Ivy SmallCap Value-AJDBAX Janus ADV:Balanced-A
JABCX Janus ADV:Balanced-CJCNAX Janus ADV:Contrarian-A
JDFAX Janus ADV:Flexible Bond-AJDCAX Janus ADV:Forty-A
JACCX Janus ADV:Forty-CJHYAX Janus ADV:High Yield-A
JALSX Janus ADV:Long/Short-AJDIAX Janus ADV:Overseas-A
JIGCX Janus ADV:Overseas-CJDPAX Janus ADV:Perkins MidCap Value-A
JMVCX Janus ADV:Perkins MidCap Value-CJDQAX Janus ADV:Research Core-A
JDSAX Janus Perkins SmallCap Value-AJLIAX JHancock 2 Lifecycle 2040-A
JLJAX JHancock 2 Lifecycle 2045-AJALBX JHancock 2 Lifestyle Balanced-A
JBLBX JHancock 2 Lifestyle Balanced-BJCLBX JHancock 2 Lifestyle Balanced-C
JALGX JHancock 2 Lifestyle Growth-AJBLGX JHancock 2 Lifestyle Growth-B
JCLGX JHancock 2 Lifestyle Growth-CJVLAX JHancock 3 Discipline Value-A
GIDEX JHancock 3 International Core-AGOIGX JHancock 3 International Growth-A
RGROX JHancock 3 Rainier Growth-AGOCGX JHancock 3 US Core-A
GOUGX JHancock 3 Value Opportunities-ASVBAX JHancock Balanced-A
SVBCX JHancock Balanced-CJHNBX JHancock Bond-A
TACAX JHancock CA Tax-Free Income-APZFVX JHancock Classic Value-A
FIDAX JHancock Financial Industries-AJGPAX JHancock Global Opportunities-A
JCOAX JHancock Greater China Opportunities-AJHTFX JHancock High Yield Municipal Bond-A
JHHBX JHancock High-Yield-ATAGRX JHancock LargeCap Equity-A
TSGWX JHancock LargeCap Equity-BJHLVX JHancock LargeCap Equity-C
JCEAX JHancock MidCap Equity-AFRBAX JHancock Regional Bank-A
FRBFX JHancock Regional Bank-BSPVAX JHancock SmallCap Equity-A
JHIAX JHancock SmallCap Intrinsic Value-ASOVIX JHancock Sovereign Investors-A
JHFIX JHancock Strategic Income-ATAMBX JHancock Tax-Free Bond-A
USGLX JHancock US Global Leaders Growth-AJAEAX JPMorgan Asia Equity-A
PGBOX JPMorgan Core Bond-AJDEAX JPMorgan Disciplined Equity-A
VSCOX JPMorgan Dynamic SmallCap Growth-AVSCBX JPMorgan Dynamic SmallCap Growth-B
VSCCX JPMorgan Dynamic SmallCap Growth-CJEDAX JPMorgan Emerging Markets Debt-A
JFAMX JPMorgan Emerging Markets Equity-AOIEIX JPMorgan Equity Income-A
OGEAX JPMorgan Equity-AOGEIX JPMorgan Equity-B
OEICX JPMorgan Equity-CVGRIX JPMorgan Growth & Income-A
VINBX JPMorgan Growth & Income-BVHIAX JPMorgan Growth Advantage-A
OHYAX JPMorgan High-Yield-AHSKAX JPMorgan Highbridge Stat Mkt Neut-A
OEIAX JPMorgan International Equity Index Fd-AOIICX JPMorgan International Equity Index Fd-C
JSEAX JPMorgan International Equity-AJIOAX JPMorgan International Opportunities-A
JIRAX JPMorgan International Realty-AJFEAX JPMorgan International Value-A
JIAAX JPMorgan Intrepid America-AVEUAX JPMorgan Intrepid European-A
JIGAX JPMorgan Intrepid Growth-AJFTAX JPMorgan Intrepid International-A
CVJAX JPMorgan Intrepid Japan-APECAX JPMorgan Intrepid MidCap-A
ODMBX JPMorgan Intrepid MidCap-BODMCX JPMorgan Intrepid MidCap-C
JICAX JPMorgan Intrepid MultiCap-AJIVAX JPMorgan Intrepid Value-A
OGIAX JPMorgan Investor Balanced-AOGBBX JPMorgan Investor Balanced-B
OGBCX JPMorgan Investor Balanced-COICAX JPMorgan Investor Conservative Growth-A
OICGX JPMorgan Investor Conservative Growth-BOCGCX JPMorgan Investor Conservative Growth-C
ONGIX JPMorgan Investor Growth & Income-AONEBX JPMorgan Investor Growth & Income-B
ONECX JPMorgan Investor Growth & Income-CONGAX JPMorgan Investor Growth-A
OGIGX JPMorgan Investor Growth-BOGGCX JPMorgan Investor Growth-C
OLGAX JPMorgan LargeCap Growth-AOGLGX JPMorgan LargeCap Growth-B
OLGCX JPMorgan LargeCap Growth-COLVAX JPMorgan LargeCap Value-A
OLVBX JPMorgan LargeCap Value-BOLVCX JPMorgan LargeCap Value-C
ONUAX JPMorgan Limited-Duration Bond-AOMEAX JPMorgan Market Expansion Index Fund-A
OMEBX JPMorgan Market Expansion Index Fund-BOMECX JPMorgan Market Expansion Index Fund-C
JMNAX JPMorgan Market Neutral-AOSGIX JPMorgan MidCap Growth-A
OGOBX JPMorgan MidCap Growth-BOMGCX JPMorgan MidCap Growth-C
JAMCX JPMorgan MidCap Value-AVANTX JPMorgan NY Tax-Free Bond-A
RRNAX JPMorgan Real Return-AOGLVX JPMorgan Short-Duration Bond-A
VSEAX JPMorgan SmallCap Equity-AVSEBX JPMorgan SmallCap Equity-B
JSECX JPMorgan SmallCap Equity-CPGSGX JPMorgan SmallCap Growth-A
OGFBX JPMorgan SmallCap Growth-BOSGCX JPMorgan SmallCap Growth-C
JBJAX JPMorgan SmallCap Mid Special Value-APSOAX JPMorgan SmallCap Value-A
PSOBX JPMorgan SmallCap Value-BOSVCX JPMorgan SmallCap Value-C
JSFAX JPMorgan SmartRetirement 2015-AJTTAX JPMorgan SmartRetirement 2020-A
JSMAX JPMorgan SmartRetirement 2030-ASMTAX JPMorgan SmartRetirement 2040-A
JSRAX JPMorgan SmartRetirement Income-AJSOAX JPMorgan Strategic Income Opportunity-A
JTEAX JPMorgan Tax-Aware US Equity-AJUEAX JPMorgan US Equity-A
JLCAX JPMorgan US LargeCap Core Plus-AJLPCX JPMorgan US LargeCap Core Plus-C
SUSIX JPMorgan US Real Estate-AJVAAX JPMorgan Value Advantage-A
JVOAX JPMorgan Value Opportunities-AKACVX Keeley AllCap Value-A
KMCVX Keeley MidCap Value-AKSCVX Keeley SmallCap Value-A
KLGAX Keystone LargeCap Growth-AKNPAX Kinetics ADV:Paradigm-A
KWIAX Kinetics ADV:The Water Infrastructure-ACFIPX LeggMasn BatteryMarch Global Equity-A
SPAAX LeggMasn Capital Mgmt AllCap-ALMGTX LeggMasn Capital Mgmt Growth Trust-C
SHRAX LeggMasn ClearBridge Aggressive Growth-ASAGCX LeggMasn ClearBridge Aggressive Growth-C
SHAPX LeggMasn ClearBridge Appreciation-ASAPCX LeggMasn ClearBridge Appreciation-C
SOPAX LeggMasn ClearBridge Capital & Income-ASCCAX LeggMasn ClearBridge Capital-A
GROAX LeggMasn ClearBridge Dividend Strategy-ACFLGX LeggMasn ClearBridge Divrsf LgCap Grth-A
SHFVX LeggMasn ClearBridge Fdamnt AllCap Val-ASFVCX LeggMasn ClearBridge Fdamnt AllCap Val-C
SBLGX LeggMasn ClearBridge LargeCap Growth-ASLCCX LeggMasn ClearBridge LargeCap Growth-C
SINAX LeggMasn ClearBridge LargeCap Value-ASINOX LeggMasn ClearBridge LargeCap Value-C
SBMAX LeggMasn ClearBridge MidCap Core-ASASMX LeggMasn ClearBridge SmallCap Growth-A
SBVAX LeggMasn ClearBridge SmallCap Value-ASBVBX LeggMasn ClearBridge SmallCap Value-B
SBVLX LeggMasn ClearBridge SmallCap Value-CSMKAX LeggMasn Esemplia Emerging Markets Eq-A
SBIEX LeggMasn GlobalCurent Int'l AllCap Opp-ASSIAX LeggMasn InvCounsel Social Awareness-A
SBFAX LeggMasn Investment Counsl Financ Serv-ASFSLX LeggMasn Investment Counsl Financ Serv-C
SCHCX LeggMasn Lifestyle Allocation 85%-CSCAAX LeggMasn Lifestyle Income-A
ARMZX LeggMasn Westn Ast Adjust Rate Income-ASHRCX LeggMasn Westn Ast CA Municipals-A
TRBAX LeggMasn Westn Ast Core Bond-ASHMGX LeggMasn Westn Ast Core Plus Bond-A
SAHYX LeggMasn Westn Ast Global Hi-Yld Bond-ASBGLX LeggMasn Westn Ast Global Inflat Mgmt-A
SGVAX LeggMasn Westn Ast Governmnt Securit-ASHIAX LeggMasn Westn Ast High Income-A
SHICX LeggMasn Westn Ast High Income-CSBLTX LeggMasn Westn Ast Intermed-Term Muni-A
SHMMX LeggMasn Westn Ast Managed Municipals-ASTXAX LeggMasn Westn Ast Municipal High Inc-A
SBNYX LeggMasn Westn Ast NY Municipals-ASHORX LeggMasn Westn Ast OR Municipals-A
SBPAX LeggMasn Westn Ast PA Municipals-ASHDAX LeggMasn Westn Ast Short-Durat MuniInc-A
SBSTX LeggMasn Westn Ast Short-Term Bond-ASDSAX LeggMasn Westn Ast Strategic Income-A
SLDSX LeggMasn Westn Ast Strategic Income-BLAFFX LordAbb Affiliated-A
ALFAX LordAbb Alpha Strategy-ALABFX LordAbb Balanced Strategy-A
LBNDX LordAbb Bond Debenture-ALBNBX LordAbb Bond Debenture-B
LCFIX LordAbb CA Tax-Free Income-ALAMAX LordAbb Capital Structure-A
LRLCX LordAbb Classic Stock-ALACFX LordAbb Convertible-A
LACCX LordAbb Convertibles-CLCRAX LordAbb Core Fixed Income-A
LAGWX LordAbb Developing Growth-ALDMAX LordAbb Developing Local Market-A
LDSAX LordAbb Diversified Equity Strategy-AISFAX LordAbb Dividend Income Strategy-A
LDFVX LordAbb Fundamental Equity-AGILBX LordAbb Fundamental Equity-B
LAGEX LordAbb Global Allocation-ALWSAX LordAbb Growth & Income Strategy-A
LWSBX LordAbb Growth & Income Strategy-BLMGAX LordAbb Growth Opportunity-A
HYMAX LordAbb High-Yield Muni Bond-ALHYAX LordAbb High-Yield-A
LAGVX LordAbb Income-ALISAX LordAbb Intermediate Tax-Free-A
LICAX LordAbb International Core Equity-ALAIEX LordAbb International Opportunities-A
LINBX LordAbb International Opportunities-BLINCX LordAbb International Opportunities-C
LALAX LordAbb LargeCap Value-ALAVLX LordAbb MidCap Value-A
LANSX LordAbb National Tax-Free Income-ALANYX LordAbb NY Tax-Free Income-A
LALDX LordAbb Short-Duration Income-ALSBAX LordAbb SmallCap Blend-A
LRSCX LordAbb SmallCap Value-ALRSBX LordAbb SmallCap-B
LSRCX LordAbb SmallCap-CLALCX LordAbb Stock Appreciation-A
LTRAX LordAbb Total Return-ALVOAX LordAbb Value Opportunities-A
LVOBX LordAbb Value Opportunities-BLVOCX LordAbb Value Opportunities-C
MSOAX MainStay Common Stock-AMCOAX MainStay Convertible-A
MCSVX MainStay Convertible-BMASAX MainStay Diversified Income-A
MAAAX MainStay Epoch US AllCap-AMXFAX MainStay Floating Rate-A
MGHAX MainStay Global High Income-AMHCAX MainStay High-Yield Corporate Bond-A
MTRAX MainStay Income Builder-AMSEAX MainStay International Equity-A
MINEX MainStay International Equity-BMIECX MainStay International Equity-C
MLAAX MainStay LargeCap Growth-AMLABX MainStay LargeCap Growth-B
MAPAX MainStay MAP-AMSXAX MainStay S&P 500 Index Fund-A
MSTAX MainStay Short-Term Bond-AMOPAX MainStay US SmallCap-A
MBEAX Managers AMG Chicago Eq Partner Bal-AMKPAX Managers AMG Chicago Eq Partner MidCap-A
MBRSX Managers AMG Essex SmallCap GrowthFQUAX Managers AMG FQ US Equity-A
MSYAX Managers AMG Systematic Value-AMFDAX Managers Fixed Income-A
MGAAX Managers FQ Global Alternatives-AMHHAX Managers High-Yield-A
EXWAX ManningN World Opportunities-AMAAGX MFS Aggressive Growth Allocation-A
MFALX MFS AL Municipal Bond-AMFARX MFS AR Municipal Bond-A
MUEAX MFS Blended Research Core Equity-AMFBFX MFS Bond-A
MCFTX MFS CA Municipal Bond-AMACFX MFS Conservative Allocation-A
MRGAX MFS Core Equity-AMFCAX MFS Core Growth-A
DIFAX MFS Diversified Income-ADVRAX MFS Diversified Target Return-A
MEDAX MFS Emerging Markets Debt-AMEMAX MFS Emerging Markets Equity-A
MWEFX MFS Global Equity-AMWEBX MFS Global Equity-B
MWOFX MFS Global Growth-AMFWTX MFS Global Total Return-A
MFGSX MFS Government Securities-AMAGWX MFS Growth Allocation-A
MFEGX MFS Growth-AMEGBX MFS Growth-B
MHITX MFS High Income-AMHOAX MFS High-Yield Opportunities-A
MIAAX MFS Inflation Adjusted Bond-AMDIDX MFS International Diversification-A
MGRAX MFS International Growth-AMIDAX MFS International New Discovery-A
MGIAX MFS International Value-AMGIBX MFS International Value-B
MGICX MFS International Value-CMFSAX MFS Lifetime 2010-A
MFSDX MFS Lifetime 2010-CMFLAX MFS Lifetime 2020-A
MLTAX MFS Lifetime 2030-AMLFAX MFS Lifetime 2040-A
MLLAX MFS Lifetime Retirement Income-AMQLFX MFS Limited-Maturity-A
MQLCX MFS Limited-Maturity-CMIGBX MFS MA Investors Growth Stock-B
MIGFX MFS MA Investors Growth-AMITTX MFS MA Investors Trust-A
MITBX MFS MA Investors Trust-BOTCAX MFS MidCap Growth-A
OTCBX MFS MidCap Growth-BMVCAX MFS MidCap Value-A
MAMAX MFS Moderate Allocation-AMISSX MFS MS Municipal Bond-A
MFIAX MFS Muni Income-AMTLFX MFS Muni Limited Maturity-A
MMHYX MFS Municipal High-Income Muni Bd-AMTLCX MFS Municipal Limited-Maturity-C
MSNCX MFS NC Muni Bond-AMNDAX MFS New Discovery-A
MSNYX MFS NY Municipal Bond-AMRBFX MFS Research Bond-A
MRSAX MFS Research International-AMRIBX MFS Research International-B
MFRFX MFS Research-AMFRBX MFS Research-B
SRFAX MFS Sector Rotational-AMFIOX MFS Strategic Income-A
MTCAX MFS Technology-AMTCBX MFS Technology-B
MTCCX MFS Technology-CMSFRX MFS Total Return-A
MTRBX MFS Total Return-BMMUFX MFS Utilities-A
MSVAX MFS VA Municipal Bond-AMEIAX MFS Value Fund-A
MMPAX MMAPraxs Core Stock-AMIIAX MMAPraxs Intermediate Income-A
MPIAX MMAPraxs International-AMMSCX MMAPraxs SmallCap-A
MVIAX MMAPraxs Value Index Fund-ACLFAX MorgStan CA Tax-Free Income-A
CPOAX MorgStan Capital Opportunities-ACPOBX MorgStan Capital Opportunities-B
CNSAX MorgStan Convertible Securities-ADIVAX MorgStan Dividend Growth Securities-A
DIVBX MorgStan Dividend Growth Securities-BVADAX MorgStan Equally-Weighted S&P 500-A
EUGAX MorgStan European Equity-AEUGBX MorgStan European Equity-B
DINAX MorgStan Flexible Income-AAMOBX MorgStan Focus Growth-B
FXPAX MorgStan FX Alpha Plus Strategy-AGADAX MorgStan Global Advantage-A
GADBX MorgStan Global Advantage-BGLBBX MorgStan Global Dividend Growth Secur-B
SRTAX MorgStan Global Strategist-ASRTBX MorgStan Global Strategist-B
HCRAX MorgStan Health Sciences-AHCRBX MorgStan Health Sciences-B
HYLBX MorgStan High-Yield Securities-BUTLBX MorgStan Infrastructure-B
DGRAX MorgStan MidCap Growth-ADGRBX MorgStan MidCap Growth-B
TGRAX MorgStan Pacific Growth-ATGRBX MorgStan Pacific Growth-B
XPITX MorgStan Prime Income TrustREFAX MorgStan Real Estate-A
VADBX MorgStan S&P 500 Equally Weighted-BSPIAX MorgStan S&P 500 Fund-A
SPIBX MorgStan S&P 500 Fund-BSMPAX MorgStan Special Growth-A
SVFAX MorgStan Special Value-ASVFBX MorgStan Special Value-B
IFOAX MorgStan Technology-AIFOBX MorgStan Technology-B
USGAX MorgStan US Government Securities-AUTLAX MorgStan Utilities-A
VLUAX MorgStan Value-AARMRX MTB MD Municipal Bond-A
ARPAX MTB SmallCap Growth-ARSXIX MTB VA Municipal Bond-A
MUBAX Munder Asset Allocation Balanced-AMUCAX Munder Bond-A
MPFAX Munder Energy-AMNNAX Munder Growth Opportunities-A
MNNBX Munder Growth Opportunities-BMNNCX Munder Growth Opportunities-C
MFHAX Munder Healthcare-AMFHBX Munder Healthcare-B
MFHCX Munder Healthcare-CMUXAX Munder Index 500 Fund-A
MUIAX Munder International Equity-AMUSAX Munder LargeCap Growth-A
MUGAX Munder LargeCap Value-AMMEAX Munder MicroCap Equity-A
MMEBX Munder MicroCap Equity-BMGOAX Munder MidCap Core Growth-A
MNVAX Munder SmallCap Value-AGBIAX Nationwd Bond Index Fund-A
NWFAX Nationwd Fund-ANMFAX Nationwd Growth-A
NDAAX Nationwd Invest Destinat Aggress-ANDCAX Nationwd Invest Destinat Conservative-A
NDMCX Nationwd Invest Destinat Mod Aggress-CNADCX Nationwd Invest Destinat Mod Conserv-A
NADMX Nationwd Invest Destinat Moderate-ANDMAX Nationwd Invest Destinat Modly Aggress-A
NDACX Nationwd Invest Destinst Aggress-CNPVAX Nationwd LargeCap Value-A
GMXAX Nationwd MidCap Market Index Fund-ANRFAX Natixis AEW Real Estate-A
NEFGX Natixis CGM Advisor Targeted Equity-ANEFDX Natixis Hansberger International-A
NEFOX Natixis Harris Assoc LargeCap Value-AIIDPX Natixis Income Diversified-A
NEFRX Natixis Loomis Sayles Core Plus Bond-ANERBX Natixis Loomis Sayles Core Plus Bond-B
LGMAX Natixis Loomis Sayles Global Markets-ALGMCX Natixis Loomis Sayles Global Markets-C
LGRRX Natixis Loomis Sayles Growth-ANEFHX Natixis Loomis Sayles High Income-A
LSIAX Natixis Loomis Sayles Intern'l Bond-ALIGRX Natixis Loomis Sayles Invest Grade Bd-A
LGBBX Natixis Loomis Sayles Invest Grade Bd-BLGBCX Natixis Loomis Sayles Invest Grade Bd-C
NEFLX Natixis Loomis Sayles LtdTerm Gov&Ag-ALAGRX Natixis Loomis Sayles MidCap Growth-A
NEFZX Natixis Loomis Sayles Strategic Inc-ALSVRX Natixis Loomis Sayles Value-A
LSCVX Natixis Loomis Sayles Value-CNEFSX Natixis US Diversified-A
NEFJX Natixis Vaughan Nelson SmallCap Value-ANALFX NewAlter New Alternatives
LCCMX NorLight INV:Leader Short Term BondFLAAX Nuveen All-American Muni Bond-A
NCHAX Nuveen CA High-Yield Muni Bond-AFLOTX Nuveen FL Preference Municipal Bond-A
NHYAX Nuveen High Yield Bond-ANHMAX Nuveen High-Yield Municipal Bond-A
FLTDX Nuveen Limited-Term Muni Bond-AFMITX Nuveen MI Municipal Bond-A
NNSAX Nuveen Moderate Allocation-ANNGAX Nuveen Multi-Manager LargeCap Value-A
NQVAX Nuveen NWQ MultiCap Value-ANSCAX Nuveen NWQ SmallCap Value-A
NNYIX Nuveen NY Insured Muni Bond-AFOHTX Nuveen OH Municipal Bond-A
NPSAX Nuveen Preferred Securities-ANSBAX Nuveen Santa Barbara Dividend Growth-A
NSDAX Nuveen Short Duration Bond-AFTNTX Nuveen TN Municipal Bond-A
NWGAX Nuveen Tradewinds Global AllCap-ANWGCX Nuveen Tradewinds Global AllCap-C
NAIGX Nuveen Tradewinds International Val-ANBIGX Nuveen Tradewinds International Val-B
NCIGX Nuveen Tradewinds International Val-CNVOAX Nuveen Tradewinds Value Opportns-A
NVOBX Nuveen Tradewinds Value Opportns-BNVOCX Nuveen Tradewinds Value Opportns-C
OADEX OldMutua Analytic US Long/Short-AANAEX OldMutua Analytic-A
OMCAX OldMutua Asset Allocation Conservative-AOMGAX OldMutua Asset Allocation Growth-A
OMARX OldMutua Cooper Rock Emerging Growth-AOARTX OldMutua Heitman REIT-A
OACVX OldMutua TS&W SmallCap Value-AOFALX Olstein AllCap Value-C
OFSAX Olstein Strategic Opportunities-AOAAAX Oppenhmr Active Allocation-A
OAACX Oppenhmr Active Allocation-COPTAX Oppenhmr AMT-Free Municipals-A
ORAZX Oppenhmr AZ Rochester Municipal-AOPASX Oppenhmr Balanced-A
OPCAX Oppenhmr CA Municipal-AOPTFX Oppenhmr Capital Appreciation-A
OTGBX Oppenhmr Capital Appreciation-BOTFCX Oppenhmr Capital Appreciation-C
OPPEX Oppenhmr Capital Income-AOPCHX Oppenhmr Champion Income-A
OCHCX Oppenhmr Champion Income-CQRAAX Oppenhmr Commodity Strategy TotReturn-A
QRABX Oppenhmr Commodity Strategy TotReturn-BQRACX Oppenhmr Commodity Strategy TotReturn-C
OPIGX Oppenhmr Core Bond-AODMAX Oppenhmr Developing Markets-A
ODVBX Oppenhmr Developing Markets-BODVCX Oppenhmr Developing Markets-C
ODVNX Oppenhmr Developing Markets-NOPOCX Oppenhmr Discovery-A
ODIBX Oppenhmr Discovery-BOEGAX Oppenhmr Emerging Growth-A
OAEIX Oppenhmr Equity Income-AOEQAX Oppenhmr Equity-A
OPGIX Oppenhmr Global Opportunities-AOPPAX Oppenhmr Global-A
OPGSX Oppenhmr Gold & Special Mineral-AOIBAX Oppenhmr International Bond-A
OIBCX Oppenhmr International Bond-COIBNX Oppenhmr International Bond-N
OIDAX Oppenhmr International Diversified-AOIDCX Oppenhmr International Diversified-C
OIGAX Oppenhmr International Growth-AOSMAX Oppenhmr International SmallCap-A
OACIX Oppenhmr INV:Conservative-AOAAIX Oppenhmr INV:Equity-A
OAMIX Oppenhmr INV:Moderate-AOPITX Oppenhmr Limited Municipal-A
OPGVX Oppenhmr Limited-Term Government-AORMAX Oppenhmr MA Rochester Municipal-A
OMSOX Oppenhmr Main Street Opportunity-AOPMSX Oppenhmr Main Street SmallCap-A
OPMNX Oppenhmr Main Street SmallCap-NMSIGX Oppenhmr Main Street-A
ORMDX Oppenhmr MD Rochester Municipal-AOPAMX Oppenhmr MN Rochester Municipal-A
ONJAX Oppenhmr NJ Municipal-AONYCX Oppenhmr NY AMT-Free Municipal-C
OPNYX Oppenhmr NY AMT-Free Municipals-ALTNYX Oppenhmr Oppenheimer NY Limited-Term Mun
OPATX Oppenhmr PA Municipals-AOAPPX Oppenhmr PrincipalProtectedMainStreet-A
OBPPX Oppenhmr PrincipalProtectedMainStreet-BOCPPX Oppenhmr PrincipalProtectedMainStreet-C
OAPMX Oppenhmr PrincipalProtectedMainStrtII-AOBPMX Oppenhmr PrincipalProtectedMainStrtII-B
OCPMX Oppenhmr PrincipalProtectedMainStrtII-COAPRX Oppenhmr PrincipalProtectedManStrtIII-A
QGRBX Oppenhmr Quest Balanced Value-BQVGIX Oppenhmr Quest Balanced-A
QIVAX Oppenhmr Quest International Value-AQOPBX Oppenhmr Quest Opportunity Value-B
QVOPX Oppenhmr Quest Opportunity-AQOPCX Oppenhmr Quest Opportunity-C
OREAX Oppenhmr Real Estate-AOARDX Oppenhmr Rising Dividends-A
OBRDX Oppenhmr Rising Dividends-BOCRDX Oppenhmr Rising Dividends-C
RMUNX Oppenhmr Rochester Municipals-AORNAX Oppenhmr Rochester National Municipals-A
ORNCX Oppenhmr Rochester National Municipals-COSVAX Oppenhmr Select Value-A
QVSCX Oppenhmr SmallCap and MidCap Value-AOPMBX Oppenhmr SmallCap-B
OPSIX Oppenhmr Strategic Income-AOTTAX Oppenhmr Transition 2010-A
OTFAX Oppenhmr Transition 2015-AOUSGX Oppenhmr US Government-A
CGRWX Oppenhmr Value-ACGRNX Oppenhmr Value-N
PAABX PacificA Balanced-APAMVX PacificA Multi-Cap Value-A
PASMX PacificA SmallCap-APCGSX PacificC Growth Stock-A
PCTAX PacificC HiGrade Short Interm FixInc-APOEAX PacificC PL Optimization Aggressove-A
PCSAX PacificC SmallCap-APOCEX PacificL Optimization Aggressive-C
POAAX PacificL Optimization Conservative-APOACX PacificL Optimization Conservative-C
PODAX PacificL Optimization Moderate Aggress-APOBAX PacificL Optimization Moderate Conserv-A
POBCX PacificL Optimization Moderate Conserv-CPOCAX PacificL Optimization Moderate-A
PAUAX Pimco All Asset All Authority-APAUCX Pimco All Asset All Authority-C
PASAX Pimco All Asset-APASBX Pimco All Asset-B
PCMBX Pimco CA Intermediate Municipal-APCRAX Pimco Commodity Real Return Strateg-A
PCRBX Pimco Commodity Real Return Strateg-BPCRCX Pimco Commodity Real Return Strateg-C
PLMAX Pimco Developing Local Markets-APLMCX Pimco Developing Local Markets-C
PDVAX Pimco Diversified Income-APELAX Pimco Emerging Local Bond-A
PAEMX Pimco Emerging Markets Bond-APFOAX Pimco Foreign Bd US Dollar Hedged-A
PFUAX Pimco Foreign Bond Unhedged-APAIIX Pimco Global Bond US Dollar Hedged-A
PAGNX Pimco GNMA-APHDAX Pimco High-Yield-A
PIPAX Pimco Intern'l StockPLUS Strategy-APIPBX Pimco Intern'l StockPLUS Strategy-B
PIPCX Pimco International StockPLUS-CPFGAX Pimco Long-Term US Government-A
PTLAX Pimco Low Duration-APMRAX Pimco Mortgage-Back Securities-A
PNYAX Pimco NY Municipal Bond-APETAX Pimco Real Estate Real Return Strat-A
PETBX Pimco Real Estate Real Return Strat-BPETCX Pimco Real Estate Real Return Strat-C
PRTNX Pimco Real Return-APSDAX Pimco Short-Duration Muni Income-A
PSHAX Pimco Short-Term-APCKAX Pimco SmallCap StocksPLUS-A
PSSCX Pimco StocksPLUS Short Strategy-CPTOAX Pimco StocksPLUS Total Return-A
PSSAX Pimco StocksPlus TR Short Strategy-APSPAX Pimco StocksPLUS-A
PSPCX Pimco StocksPLUS-CPTTAX Pimco Total Return-A
PIOBX Pioneer Bond-APBOBX Pioneer Bond-B
CVFCX Pioneer Cullen Value-APEMFX Pioneer Emerging Markets-A
PBEFX Pioneer Emerging Markets-BPEQIX Pioneer Equity Income-A
PBEQX Pioneer Equity Income-BPEOFX Pioneer Equity Opportunity-A
PIODX Pioneer Fund-APIGFX Pioneer Fundamental Growth-A
FUNBX Pioneer Fundamental Growth-BGLOSX Pioneer Global Equity-A
PGHYX Pioneer Global High-Yield-APGYCX Pioneer Global High-Yield-C
AMGEX Pioneer Government Income-APGOFX Pioneer Growth Opportunities-A
PIMAX Pioneer High Income Municipal-ATAHYX Pioneer High-Yield-A
PIAAX Pioneer Ibbotson Aggressive Allocatio-APIAVX Pioneer Ibbotson Conservative Allocat-A
GRAAX Pioneer Ibbotson Growth Allocation-APIALX Pioneer Ibbotson Moderate Allocation-A
PINDX Pioneer Independence-APIIFX Pioneer International Value-A
PBIFX Pioneer International Value-BPCGRX Pioneer MidCap Value-A
PBCGX Pioneer MidCap Value-BORILX Pioneer Oak Ridge LargeCap Growth-A
ORIGX Pioneer Oak Ridge SmallCap Growth-AORICX Pioneer Oak Ridge SmallCap Growth-C
PWREX Pioneer Real Estate Shares-APATMX Pioneer Research-A
STABX Pioneer Short-Term Income-APSRAX Pioneer Strategic Income-A
PIOTX Pioneer Value-APBMCX Princpal Bond & Mortgage Securities-C
SRCMX Princpal CA Municipal-ACMNWX Princpal Capital Appreciation-A
PRWLX Princpal Diversified International-APQIAX Princpal Equity Income-A
POSAX Princpal Global Real Estate Securities-ACMPGX Princpal Government & High Quality Bd-A
CBHYX Princpal High Yield-BCCHIX Princpal High Yield-C
CPHYX Princpal High-Yield-ACMPIX Princpal Income-A
PITAX Princpal Inflation Protection-APRIAX Princpal International Emerging Market-A
PIRAX Princpal International Growth-APLNAX Princpal LargeCap Growth II-A
PCACX Princpal LargeCap Value-APPSAX Princpal Preferred Securities-A
SABPX Princpal SAM Balanced-ASAIPX Princpal SAM Conservative Balanced-A
SAGPX Princpal SAM Conservative Growth-ASAUPX Princpal SAM Flexible Income-A
SACAX Princpal SAM Strategic Growth-ASRHQX Princpal Short Term Income-A
PMAAX Princpal SmallCap Growth-APSUAX Princpal SmallCap Value-A
PTEAX Princpal Tax-Exempt Bond-APIBAX Prudenti Asset Allocation-A
PFSAX Prudenti Financial Service-APUFBX Prudenti Financial Service-B
PUFCX Prudenti Financial Service-CPURAX Prudenti Global Real Estate-A
GTRAX Prudenti Global Total Return-APGVAX Prudenti Government Income-A
PBHAX Prudenti High Yield-APJRAX Prudenti International Equity-A
PISAX Prudenti International Value-APTWAX Prudenti Jennison 20/20 Focus-A
PBQAX Prudenti Jennison Blend-ATBDAX Prudenti Jennison Conservative Growth-A
SPQAX Prudenti Jennison Equity Income-AAGOAX Prudenti Jennison Equity Income-L
PJIAX Prudenti Jennison Equity Opportunity-APJFAX Prudenti Jennison Growth-A
PJFBX Prudenti Jennison Growth-BPHLAX Prudenti Jennison Health Sciences-A
PHLBX Prudenti Jennison Health Sciences-BPHLCX Prudenti Jennison Health Sciences-C
PEEAX Prudenti Jennison MidCap Growth-APGNAX Prudenti Jennison Natural Resources-A
PRGNX Prudenti Jennison Natural Resources-BPNRCX Prudenti Jennison Natural Resources-C
SPFAX Prudenti Jennison Select Growth-APGOAX Prudenti Jennison SmallCap-A
PRUAX Prudenti Jennison Utility-APRUTX Prudenti Jennison Utility-B
PBEAX Prudenti Jennison Value-APTMAX Prudenti LargeCap Core Equity-A
SPRAX Prudenti MidCap Value-ANCBVX Prudenti MidCap Value-C
NABVX Prudenti MidCap Value-LNBBVX Prudenti MidCap Value-M
NBVZX Prudenti MidCap Value-XPRHAX Prudenti Muni High Income-A
PBSMX Prudenti Short-Term Corporate Bond-APQVAX Prudenti SmallCap Core Equity-A
PZVAX Prudenti SmallCap Value-APSIAX Prudenti Stock Index Fund-A
SUVAX Prudenti Strategic Value-APDBAX Prudenti Total Return Bond-A
PARTX Putnam Absolute Return 100-APTRNX Putnam Absolute Return 300-A
PJMDX Putnam Absolute Return 500-APDMAX Putnam Absolute Return 700-A
PAGVX Putnam American Government Income-APABAX Putnam Asset Allocation:Balanced-A
PACAX Putnam Asset Allocation:Conservative-APAEAX Putnam Asset Allocation:Growth-A
PAGMX Putnam Asset Allocation:Growth-MPCTEX Putnam CA Tax-Exempt Income-A
PCOAX Putnam Capital Opportunities-APCONX Putnam Convertible Income-Growth-A
PCNMX Putnam Convertible Income-Growth-MPDINX Putnam Diversified Income-A
PEYAX Putnam Equity Income-APEUGX Putnam Europe Equity-A
PFLRX Putnam Floating Rate Income-APGEOX Putnam George Putnam-A
PGEBX Putnam George Putnam-BPEQUX Putnam Global Equity-A
PHSTX Putnam Global Health Care-APHSBX Putnam Global Health Care-B
PCHSX Putnam Global Health Care-CPHLMX Putnam Global Health Care-M
PGGIX Putnam Global Income Trust-AEBERX Putnam Global Natural Resources-A
PNRBX Putnam Global Natural Resources-BPGLMX Putnam Global Natural Resources-M
PUGIX Putnam Global Utilities-APUTBX Putnam Global Utilities-B
PGRWX Putnam Growth & Income-APGIBX Putnam Growth & Income-B
POGAX Putnam Growth Opportunities-APOGBX Putnam Growth Opportunities-B
PGOMX Putnam Growth Opportunities-MPHYIX Putnam High-Yield Advantage-A
PHIGX Putnam High-Yield-APINCX Putnam Income-A
PNVAX Putnam International Capital Opportn-APIVMX Putnam International Capital Opportn-M
POVSX Putnam International Equity-APOVBX Putnam International Equity-B
POVMX Putnam International Equity-MPNGAX Putnam International Growth & Income-A
PIGMX Putnam International Growth & Income-MPINOX Putnam International New Opportunity-A
PINMX Putnam International New Opportunity-MPINVX Putnam Investors-A
PNVMX Putnam Investors-MPXMAX Putnam MA Tax-Exempt Income-A
PMVAX Putnam MidCap Value-APMVBX Putnam MidCap Value-B
PMPCX Putnam MidCap Value-CPMCVX Putnam MidCap Value-M
PNOPX Putnam New Opportunities-APNOBX Putnam New Opportunities-B
PNOCX Putnam New Opportunities-CPTEIX Putnam NY Tax-Exempt Income-A
PNRAX Putnam Research-APRFBX Putnam Research-B
PRFMX Putnam Research-MPNSAX Putnam SmallCap Growth-A
PSLAX Putnam SmallCap Value-APSLBX Putnam SmallCap Value-B
PSLCX Putnam SmallCap Value-CPSLMX Putnam SmallCap Value-M
PTAEX Putnam Tax-Exempt Income-APTHAX Putnam Tax-Free High-Yield-A
PGSIX Putnam US Government Income-APVISX Putnam Vista-A
PVOYX Putnam Voyager-APVOBX Putnam Voyager-B
PVFCX Putnam Voyager-CPVOMX Putnam Voyager-M
QUKTX Quaker Capital Opportunities-AQMCVX Quaker MidCap Value-A
QUSVX Quaker SmallCap Value-AQUAGX Quaker Strategic Growth-A
SVCAX RidgeWor Conservative Allocat Strategy-ASCCLX RidgeWor Conservative Allocat Strategy-C
SCEAX RidgeWor Emerging Growth Stock-ASAHIX RidgeWor High Income-A
IBASX RidgeWor Intermediate Bond-ASCIIX RidgeWor International Equity-A
STGIX RidgeWor Investment Grade Bond-ACFVIX RidgeWor LargeCap Core Equity-A
STCIX RidgeWor LargeCap Growth Stock-ASTCFX RidgeWor LargeCap Growth Stock-C
SVIIX RidgeWor LargeCap Value Equity-ASLTMX RidgeWor Limited-Term Fed Mortgage-A
SCAIX RidgeWor MidCap Core Equity-ASCMEX RidgeWor MidCap Core Equity-C
SAMVX RidgeWor MidCap Value Equity-ASTSBX RidgeWor Short-Term Bond-A
STSFX RidgeWor Short-Term US Treasry Secur-ASCGIX RidgeWor SmallCap Growth Stock-A
SASVX RidgeWor SmallCap Value Equity-ASTCEX RidgeWor SmallCap Value Equity-C
CBPSX RidgeWor Total Return Bond-AINMUX RiverSou Balanced-A
AQEAX RiverSou Discipline Equity-AINBNX RiverSou Diversified Bond-A
INDZX RiverSou Diversified Equity Income-AINUTX RiverSou Dividend Opportunity-A
REBAX RiverSou Emerging Markets Bond-AREBCX RiverSou Emerging Markets Bond-C
IEVAX RiverSou Equity Value-ARFRAX RiverSou Floating Rate-A
IGBFX RiverSou Global Bond-AINEAX RiverSou High-Yield Bond-A
RSBAX RiverSou Income Builder Enhanced Inc-ARSMCX RiverSou Income Builder Moderate Inc-C
AIOAX RiverSou Income Opportunities-AALDAX RiverSou Limited Duration Bond-A
INVPX RiverSou MidCap Growth-AAMVAX RiverSou MidCap Value-A
IMNTX RiverSou MN Tax-Exempt-AAFVAX RiverSou Partners Fundamental Value-A
AFVCX RiverSou Partners Fundamental Value-CAXGAX RiverSou Partners Intn'l Select Growth-A
APIAX RiverSou Partners Intn'l Select Value-AASVAX RiverSou Partners SmallCap Value-A
AXTAX RiverSou Portfolio Builder Total Eqty-AINPMX RiverSou Precious Metals & Mining-A
AESBX RiverSou Real Estate-BIFINX RiverSou Short-Duration US Government-A
ISIAX RiverSou SmallCap Index Fund-AIMRFX RiverSou Strategic Allocation-A
INTAX RiverSou Tax-Exempt Bond-AINHYX RiverSou Tax-Exempt High Income-A
IDEAX RiverSou Threadneedle Emerging Markets-AIGLGX RiverSou Threadneedle Global Equity-A
INIFX RiverSou Threadneedle Intn'l Opportn-AGBEMX RSInvest Emerging Markets-A
RSNRX RSInvest Global Natural ResourcesRSGRX RSInvest Growth
GUBGX RSInvest International GrowthRSINX RSInvest Investors
RSMOX RSInvest MidCap OpportunitiesRSPFX RSInvest Partners
GUIQX RSInvest Quality Bond-AGPAFX RSInvest RS LargeCap Alpha-A
GUSPX RSInvest S&P 500 Index FundRSDGX RSInvest Select Growth
GPSCX RSInvest SmallCap Equity-ARSEGX RSInvest SmallCap Growth
GUTEX RSInvest Tax-Exempt-ARSIFX RSInvest Technology-A
RSVAX RSInvest ValueREAAX Russell Lifepoints Equity Grwth Strat-A
RYGGX RydexSGI All-Asset Aggressive Strategy-ARYGEX RydexSGI All-Asset Aggressive Strategy-C
RYEOX RydexSGI All-Asset Conservative Stratg-ARYEEX RydexSGI All-Asset Conservative Stratg-C
RYMOX RydexSGI All-Asset Moderate Strategy-ARYMYX RydexSGI All-Asset Moderate Strategy-C
RYBKX RydexSGI Banking-ARYKCX RydexSGI Banking-C
RYBMX RydexSGI Basic Materials-ARYBCX RydexSGI Basic Materials-C
RYBOX RydexSGI Biotechnology-ARYCFX RydexSGI Biotechnology-C
RYMEX RydexSGI Commodities Strategy-ARYMJX RydexSGI Commodities Strategy-C
RYPDX RydexSGI Consumer Products-ARYCPX RydexSGI Consumer Products-C
RYLDX RydexSGI Dow 2x Strategy-ARYCYX RydexSGI Dow 2x Strategy-C
RYELX RydexSGI Electronics-ARYSCX RydexSGI Electronics-C
RYESX RydexSGI Energy Services-ARYVCX RydexSGI Energy Services-C
RYENX RydexSGI Energy-ARYECX RydexSGI Energy-C
RYAEX RydexSGI Europe 1.25x Strategy-ARYCEX RydexSGI Europe 1.25x Strategy-C
RYFNX RydexSGI Financial Services-ARYFCX RydexSGI Financial-C
RYASX RydexSGI Global 130/30 Strategy-ARYQCX RydexSGI Global 130/30 Strategy-C
SEQAX RydexSGI Global-ARYABX RydexSGI Gov Long-Term Bond 1.2x-A
RYCGX RydexSGI Gov Long-Term Bond 1.2x-CRYHEX RydexSGI Health Care-A
RYHCX RydexSGI Health Care-CSIHAX RydexSGI High-Yield-A
RYINX RydexSGI Internet-ARYICX RydexSGI Internet-C
RYIDX RydexSGI Inverse Dow 2x Strategy-ARYCZX RydexSGI Inverse Dow 2x Strategy-C
RYAQX RydexSGI Inverse Gov Long Bd Strtegy-ARYJCX RydexSGI Inverse Gov Long Bd Strtegy-C
RYILX RydexSGI Inverse High-Yield Strategy-ARYIYX RydexSGI Inverse High-Yield Strategy-C
RYAGX RydexSGI Inverse MidCap Strategy-ARYCLX RydexSGI Inverse MidCap Strategy-C
RYVTX RydexSGI Inverse NASDAQ-100 2x Strateg-ARYCDX RydexSGI Inverse NASDAQ-100 2x Strateg-C
RYAPX RydexSGI Inverse NASDAQ-100 Strategy-ARYACX RydexSGI Inverse NASDAQ-100 Strategy-C
RYIUX RydexSGI Inverse Russell 2000 2x Strat-ARYIZX RydexSGI Inverse Russell 2000 2x Strat-C
RYAFX RydexSGI Inverse Russell 2000 Strategy-ARYCQX RydexSGI Inverse Russell 2000 Strategy-C
RYTMX RydexSGI Inverse S&P 500 2x Strategy-ARYCBX RydexSGI Inverse S&P 500 2x Strategy-C
RYARX RydexSGI Inverse S&P 500 Strategy-ARYUCX RydexSGI Inverse S&P 500 Strategy-C
SEFAX RydexSGI LargeCap Concentrated Growth-ASECEX RydexSGI LargeCap Core-A
RYLSX RydexSGI Leisure-ARYLCX RydexSGI Leisure-C
RYMTX RydexSGI Managed Futures Strategy-ARYMZX RydexSGI Managed Futures Strategy-C
RYAHX RydexSGI MidCap 1.5x Strategy-ARYDCX RydexSGI MidCap 1.5x Strategy-C
SECUX RydexSGI MidCap Growth-ASUFCX RydexSGI MidCap Growth-C
SEVAX RydexSGI MidCap Value-ASEVSX RydexSGI MidCap Value-C
RYMQX RydexSGI Multi Hedge Strategies-ARYMRX RydexSGI Multi Hedge Strategies-C
RYVLX RydexSGI NASDAQ-100 2x Strategy-ARYCCX RydexSGI NASDAQ-100 2x Strategy-C
RYATX RydexSGI NASDAQ-100-ARYCOX RydexSGI NASDAQ-100-C
RYANX RydexSGI Nova-ARYNCX RydexSGI Nova-C
RYMNX RydexSGI Precious Metals-ARYZCX RydexSGI Precious Metals-C
RYREX RydexSGI Real Estate-ARYCRX RydexSGI Real Estate-C
RYRTX RydexSGI Retailing-ARYRCX RydexSGI Retailing-C
RYAKX RydexSGI Russell 2000 1.5x Strategy-ARYCMX RydexSGI Russell 2000 1.5x Strategy-C
RYRUX RydexSGI Russell 2000 2x Strategy-ARYRLX RydexSGI Russell 2000 2x Strategy-C
RYRRX RydexSGI Russell 2000-ARYROX RydexSGI Russell 2000-C
RYTTX RydexSGI S&P 500 2x Strategy-ARYCTX RydexSGI S&P 500 2x Strategy-C
RYLGX RydexSGI S&P 500 Pure Growth-ARYGRX RydexSGI S&P 500 Pure Growth-C
RYLVX RydexSGI S&P 500 Pure Value-ARYVVX RydexSGI S&P 500 Pure Value-C
RYSOX RydexSGI S&P 500-ARYSYX RydexSGI S&P 500-C
RYMGX RydexSGI S&P MidCap 400 Pure Growth-ARYCKX RydexSGI S&P MidCap 400 Pure Growth-C
RYMVX RydexSGI S&P MidCap 400 Pure Value-ARYMMX RydexSGI S&P MidCap 400 Pure Value-C
RYSGX RydexSGI S&P SmallCap 600 Pure Growth-ARYWCX RydexSGI S&P SmallCap 600 Pure Growth-C
RYSVX RydexSGI S&P SmallCap 600 Pure Value-ARYYCX RydexSGI S&P SmallCap 600 Pure Value-C
SSCAX RydexSGI SmallCap Growth-ARYSDX RydexSGI Strengthening Dollar 2x Strat-A
RYSJX RydexSGI Strengthening Dollar 2x Strat-CRYTHX RydexSGI Technology-A
RYCHX RydexSGI Technology-CRYTLX RydexSGI Telecommunications-A
RYCSX RydexSGI Telecommunications-CRYTSX RydexSGI Transporatation-A
RYCNX RydexSGI Transportation-CRYAMX RydexSGI US Long Short Momentum-A
RYISX RydexSGI US Long Short Momentum-CRYUTX RydexSGI Utilities-A
RYCUX RydexSGI Utilities-CRYWDX RydexSGI Weakening Dollar 2x Strategy-A
RYWJX RydexSGI Weakening Dollar 2x Strategy-CMONAX SantaBar Montecito-A
PFWAX SantaBar Profiting From Water-ASBMBX Saratoga Energy & Basic Materials-A
SHPAX Saratoga Health & Biotechnology-ASHPBX Saratoga Health & Biotechnology-B
STPAX Saratoga Technology & Comm-ASCMPX Saratoga Technology & Communications-B
SCHYX Seligman CA Municipal HiYield-ASCFIX Seligman Capital-A
SLMCX Seligman Communications & Information-ASLMBX Seligman Communications & Information-B
SCICX Seligman Communications & Information-CSLFRX Seligman Frontier-A
SHGTX Seligman Global Technology-ASHTBX Seligman Global Technology-B
SHTCX Seligman Global Technology-CSGRFX Seligman Growth-A
SLVAX Seligman LargeCap Value-ASNYTX Seligman NY Municipal-A
SSCVX Seligman Smaller Cap-ASHVCX Seligman Target ETF Fund Core-C
BRGRX Sentinel Capital Growth-ASECMX Sentinel Conservative Allocation-A
BRFOX Sentinel Growth Leaders-ASGLFX Sentinel Growth Leaders-C
SWRLX Sentinel International Equity-ASYVAX Sentinel MidCap Value-A
STMGX Stephens MidCap Growth-ASTSGX Stephens SmallCap Growth-A
HWFAX SunAmer 2015 High Watermark-AHWKAX SunAmer 2020 High Watermark-A
FBAAX SunAmer Focused Balanced Strategy-AFDSAX SunAmer Focused Dividend Strategy-A
FDSTX SunAmer Focused Dividend Strategy-CFESAX SunAmer Focused Equity Strategy-A
FFEAX SunAmer Focused Fixed Income & Equity-AFOGAX SunAmer Focused Growth & Income-A
FOGTX SunAmer Focused Growth & Income-CSSAAX SunAmer Focused Growth-A
SSACX SunAmer Focused Growth-CSSFAX SunAmer Focused LargeCap Growth-A
SSFTX SunAmer Focused LargeCap Growth-IFASAX SunAmer Focused Multi-Asset Strategy-A
NSKAX SunAmer Focused SmallCap Growth-ASSSAX SunAmer Focused SmallCap Value-A
SSSBX SunAmer Focused SmallCap Value-BSSSTX SunAmer Focused SmallCap Value-C
STNAX SunAmer Focused Technology-ASTNTX SunAmer Focused Technology-C
SFVAX SunAmer Focused Value-ASFVTX SunAmer Focused Value-C
GNMAX SunAmer GNMA-AHWFCX SunAmer High Watermark-C
SHNAX SunAmer High-Yield Bond-ASIEAX SunAmer International Equity-A
SDIAX SunAmer Strategic Bond-ASTEAX SunAmer Tax-Exempt Insured-A
SGTAX SunAmer US Government Securities-ASSVAX SunAmer Value-A
SVPCX SunAmer Value-CPAMGX Target Moderate Allocation-A
THCGX Thornbur Core Growth-ATHOAX Thornbur Global Opportunities-A
TIBAX Thornbur Income Builder-ATHIMX Thornbur Intermediate Municipal-A
TIGAX Thornbur International Growth-ATGVAX Thornbur International Value-A
THGBX Thornbur International Value-BTHGCX Thornbur International Value-C
THIFX Thornbur Limited-Term Income-ALTMFX Thornbur Limited-Term Municipal-A
LTUSX Thornbur Limited-Term US GovernmentTVAFX Thornbur Value-A
TOBAX Touchstn Core Bond-ATGVFX Touchstn Growth Opportunities-A
THBCX Touchstn HealthCare & Biotechnology-ATHYAX Touchstn High-Yield Bond -A
TENAX Touchstn LargeCap Core Equity-ATEQAX Touchstn LargeCap Growth-A
TEGAX Touchstn MidCap Growth-ATPYAX Touchstn Premium Yield Equity-A
IHIYX Transame AEGON High-Yield Bond-AICLAX Transame Asset Allocation Conservative-A
ICLLX Transame Asset Allocation Conservative-CIAAAX Transame Asset Allocation Growth-A
IAALX Transame Asset Allocation Growth-CIMLAX Transame Asset Allocation Moderate Grw-A
IMLLX Transame Asset Allocation Moderate Grw-CIMOAX Transame Asset Allocation Moderate-A
IMOLX Transame Asset Allocation Moderate-CIBALX Transame Balanced-A
IEQTX Transame Equity-TIDITX Transame Flexible Income-A
IALAX Transame Focus-AITSAX Transame Growth Opportunities-A
IMUAX Transame Multi-Manager Alt Strategy-AIIVAX Transame Small/MidCap Value-A
IIVBX Transame Small/MidCap Value-BIIVLX Transame Small/MidCap Value-C
ITQAX Transame WMC Diversified Growth-ABNAAX UBS Dynamic Alpha-A
BNGLX UBS Global Allocation-ABNGEX UBS Global Equity-A
BNHYX UBS High-Yield Bond-ABNIEX UBS International Equity-A
PWFAX UBS Pace Global Fixed Income-APWEAX UBS Pace Intern'l Emerging Markts-A
PWTAX UBS US Allocation-AKPAAX UBS US Allocation-C
BNEQX UBS US LargeCap Equity-ABNSCX UBS US SmallCap Growth-A
GBFAX VanEck Emerging Markets-AEMRCX VanEck Emerging Markets-C
GHAAX VanEck Global Hard Assets-AGHACX VanEck Global Hard Assets-C
IIGCX VanEck International Investors Gold-CINIVX VanEck INV:International Gold-A
VAFAX VanKampn American Franchise-AMSAVX VanKampn American Value-A
MSVCX VanKampn American Value-CACPAX VanKampn Capital Growth-A
ACSTX VanKampn Comstock-AACSWX VanKampn Comstock-B
VCEAX VanKampn Core Equity-AVCPAX VanKampn Core Plus Fixed Income-A
ACCBX VanKampn Corporate Bond-AMSRAX VanKampn Emerging Markets-A
MSRCX VanKampn Emerging Markets-CACENX VanKampn Enterprise-A
ACEIX VanKampn Equity & Income-AACEQX VanKampn Equity & Income-B
ACERX VanKampn Equity & Income-CVEGAX VanKampn Equity Growth-A
VEGBX VanKampn Equity Growth-BVEGCX VanKampn Equity Growth-C
VEPAX VanKampn Equity Premium Income-AMSGAX VanKampn Global Equity Allocation-A
MSGCX VanKampn Global Equity Allocation-CVGFAX VanKampn Global Franchise-A
VGFBX VanKampn Global Franchise-BVGFCX VanKampn Global Franchise-C
VGGAX VanKampn Global Growth-AACGVX VanKampn Government Securities-A
ACGIX VanKampn Growth & Income-AACGJX VanKampn Growth & Income-B
ACGKX VanKampn Growth & Income-CACHBX VanKampn Harbor-A
ACTHX VanKampn High-Yield Muni-AACHYX VanKampn High-Yield-A
VKMTX VanKampn Insured Tax-Free Income-AVKLMX VanKampn Intermediate-Term Muni Income-A
VKIAX VanKampn International Advantage-AVIFAX VanKampn International Growth-A
VLFAX VanKampn Leaders-AACFMX VanKampn Limited-Duration-A
VGRAX VanKampn MidCap Growth-AVKMMX VanKampn Municipal Income-A
ACREX VanKampn Real Estate Securities-AACRBX VanKampn Real Estate Securities-B
ACRCX VanKampn Real Estate Securities-CVSLAX VanKampn Senior Loan-A
XPRTX VanKampn Senior Loan-BVASCX VanKampn SmallCap Growth-A
VBSCX VanKampn SmallCap Growth-BVCSCX VanKampn SmallCap Growth-C
VSCAX VanKampn SmallCap Value-AVTFAX VanKampn Technology-A
VTFBX VanKampn Technology-BVTFCX VanKampn Technology-C
VKMGX VanKampn US Mortgage-AVKUAX VanKampn Utility-A
VVOAX VanKampn Value Opportunities-ASBALX Victory Balanced-A/871
SRVEX Victory Diversified Stock-A/841VETAX Victory Established Value-A/307
IPFIX Victory Fund for Income-A/742SBFCX Victory Investment Grade Convert-A/288
VFGAX Victory LargeCap Growth-ASSGSX Victory SmallCap Opportunity-A/857
SSVSX Victory Special Value-A/845VSVCX Victory Special Value-C
SSTIX Victory Stock Index Fund-A/840SVLSX Victory Value-A/855
PSWAX Virtus AlphaSector Allocation-APDPAX Virtus Alternatives Diversifier-A
HIBZX Virtus Balanced Allocation-APHBLX Virtus Balanced-A
SAVAX Virtus Bond-AHGRZX Virtus Core Equity-A
HEMZX Virtus Emerging Markets-AJVIAX Virtus Foreign Opportunities-A/222
JVICX Virtus Foreign Opportunities-CPGUAX Virtus Global Infrastructure-A
NWWOX Virtus Global Opportunities-APDIAX Virtus Growth and Income-A
PHCHX Virtus High-Yield Bond-AHIGZX Virtus Intermediate Government Bond-A
HIXZX Virtus Intermediate Tax-Exempt Bd-AEMNAX Virtus Market Neutral-A
PHSKX Virtus MidCap Growth-AFMIVX Virtus MidCap Value-A
NARAX Virtus Multi-Sector Short-Term-ANAMFX Virtus MultiSector Fixed Income-A
PPTAX Virtus Quality LargeCap Value-APHRAX Virtus Real Estate Securities-A
PHRBX Virtus Real Estate Securities-BHIMZX Virtus Short-Intermediate-Term Bond-A
PKSAX Virtus SmallCap Core-APAMAX Virtus SmallCap Growth-A
HSCZX Virtus SmallCap Opportunity-AHSVZX Virtus SmallCap Value-A
PSTAX Virtus Strategic Growth-ANAINX Virtus Tactical Allocation-A
HXBZX Virtus Tax-Exempt Bond-AHIEZX Virtus Value Equity-A
UNACX WaddellR ADV:Accumulative-AUNASX WaddellR ADV:Asset Strategy-A
WBASX WaddellR ADV:Asset Strategy-BWCASX WaddellR ADV:Asset Strategy-C
UNBDX WaddellR ADV:Bond-AUNCMX WaddellR ADV:Core Investment-A
UNMBX WaddellR ADV:Municipal-AUNSCX WaddellR ADV:Science & Technology-A
USTBX WaddellR ADV:Science & Technology-BWCSTX WaddellR ADV:Science & Technology-C
UNVGX WaddellR ADV:Vanguard-ASSTHX WellsFar ADV:Short High Yield Bond
SADAX WellsFar ADV:Ultra Short-Term IncomeSCTAX WellsFar CA Tax-Free-A
SCSAX WellsFar Common Stock-ANVDAX WellsFar Diversified Equity-A
SILAX WellsFar Diversified International-ASILBX WellsFar Diversified International-B
WFECX WellsFar Diversified International-CSTNRX WellsFar Dow Jones Target 2010-A
STTRX WellsFar Dow Jones Target 2020-ASTHRX WellsFar Dow Jones Target 2030-A
STFRX WellsFar Dow Jones Target 2040-ASTWRX WellsFar Dow Jones Target Today-A
MFFAX WellsFar Emerging Markets Equity-ASTAEX WellsFar Endeavor Select-A
SENAX WellsFar Enterprise-ANVAEX WellsFar Equity Income-A
WFGBX WellsFar Growth Balanced-ANVEAX WellsFar Growth Equity-A
SGRAX WellsFar Growth-ASHBAX WellsFar High Income-A
STYAX WellsFar Income Plus-ASFAAX WellsFar Index Asset Allocation-A
WFMCX WellsFar INV:MidCap GrowthWFAPX WellsFar LargeCap Appreciation-A
SGNAX WellsFar LargeCap Core-ANVLAX WellsFar LargeCap Growth-A
WFPAX WellsFar MidCap Disciplined-ASOPVX WellsFar Opportunity-A
MSDAX WellsFar Short-Duration Gov Bond-ASCVAX WellsFar Small Company Value-A
MNSCX WellsFar SmallCap Growth-ASMVAX WellsFar SmallCap Value-A
SIFEX WellsFar Specialized Financial Service-AWFSTX WellsFar Specialized Technology-A
NVSAX WellsFar Stable Income-AMBFAX WellsFar Total Return Bond-A
SMAVX WellsFar Ultra Short Municipal Income-AWBGIX WellsFar WealthBuilder Equity
WBGBX WellsFar WealthBuilder Growth BalancedWBBBX WellsFar WealthBuilder Moderate Balanced
WBGAX WellsFar WealthBuilder Tactical EquityWMMRX Wilmingt Multi-Manager Real Asset-A
WMMFX Wilmingt MultiManager International-AVEEEX WorldFds Eastern European Equity-A
VEECX WorldFds Eastern European Equity-CTMRIX WorldFds INST:Third Millennium Russia
TMRFX WorldFds Third Millennium Russia-ATMRCX WorldFds Third Millennium Russia-C


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