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All income funds w/ yield > than 3.39%
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Sunday, September 05, 2010 All income funds w/ yield > than 3.39%
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For less complex analysis try these |
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All income funds w/ yield > than 3.39% Family Member Charts
Click Here to read the prospectus any of the listed funds. Note: Stocks and indexes do not have a prospectus.
| AACNX | AARP Conservative | TSWFX | AdvInCir INST:TS&W Fixed Income |
| CHRVX | AdvisOne Reservoir-N | PMTGX | Advisors PIA MBS Bond MACS |
| AHYFX | Aegis High-Yield Bond | ABWYX | Alliance ADV:Brnstn Balanced Wealth Str |
| ABPYX | Alliance ADV:Brnstn Conserv Wlth Strateg | AGSIX | Alliance ADV:Brnstn Diversified Yld Inc |
| ANAYX | Alliance ADV:Brnstn Global Bond | ARSYX | Alliance ADV:Brnstn Global Real Estate |
| AGDYX | Alliance ADV:Brnstn High Income | AWPYX | Alliance ADV:Brnstn Intern'l Growth |
| AUIYX | Alliance ADV:Brnstn Utility Income | AAZAX | Alliance AZ Brnstn Muni Income II |
| ABWAX | Alliance Brnstn Balanced Wealth Strtgy-A | AGSAX | Alliance Brnstn Diversified Yield Inc-A |
| ANAGX | Alliance Brnstn Global Bond-A | AREAX | Alliance Brnstn Global Real Estate-A |
| AREBX | Alliance Brnstn Global Real Estate-B | ARECX | Alliance Brnstn Global Real Estate-C |
| ARIIX | Alliance Brnstn Global Real Estate-I | AGDAX | Alliance Brnstn High Income-A |
| ABQUX | Alliance Brnstn Intermediate Bond-A | SNIDX | Alliance Brnstn Intermediate-Duration |
| AWPAX | Alliance Brnstn International Growth-A | ALTHX | Alliance Brnstn Muni Income National-A |
| AUIAX | Alliance Brnstn Utility Income-A | AUIIX | Alliance Brnstn Utility Income-I |
| ALCAX | Alliance CA Brnstn Muni Income-A | AMIAX | Alliance MI Brnstn Muni Income II |
| AMNAX | Alliance MN Brnstn Muni Income II | ALNYX | Alliance NY Brnstn Muni Income-A |
| AVAAX | Alliance VA Brnstn Muni Income II | ANDAX | Allianz ADM:NFJ Dividend Value |
| RAIAX | Allianz ADM:RCM Disciplined Int'l Equit | PALAX | Allianz Global Invest Solutn Core All-A |
| PALLX | Allianz INST:Global Solutins Core Alloc | AZNIX | Allianz INST:NACM Income and Growth |
| NAISX | Allianz INST:NACM International | PNFIX | Allianz INST:NFJ All-Cap Value |
| NFJEX | Allianz INST:NFJ Dividend Value | DRIEX | Allianz INST:RCM Disciplined Int'l Eq |
| PNIDX | Allianz NACM International-D | PNEAX | Allianz NFJ Dividend Value-A |
| PEIDX | Allianz NFJ Dividend Value-D | PNERX | Allianz NFJ Dividend Value-R |
| ANVDX | Allianz NFJ MidCap Value-D | RAIGX | Allianz RCM Disciplined Int'l Equity-A |
| DIENX | Allianz RCM Disciplined Int'l Equity-D | ADVDX | Alpine Dynamic Dividend |
| EGLRX | Alpine International Realty Equity | AIGYX | Alpine Realty Income & Growth |
| CGLIX | AmBeacon Global Real Estate-Y | AADBX | AmBeacon INST:Balanced |
| AYBFX | AmBeacon INST:High-Yield Bond | AABDX | AmBeacon INST:Intermediate Bond |
| AAIEX | AmBeacon INST:Intern'l Equity | AASBX | AmBeacon INST:Short-Term Bond |
| ABIPX | AmBeacon Intermediate Bond | AAIAX | AmBeacon International Equity AMR |
| AABPX | AmBeacon INV:Balanced | AANPX | AmBeacon INV:Enhanced Income |
| AHYPX | AmBeacon INV:High-Yield Bond | AAIPX | AmBeacon INV:International Equity |
| ACTRX | AmerCent ADV:Target 2010 | ACTTX | AmerCent ADV:Target 2015 |
| ACTEX | AmerCent ADV:Target 2020 | ACTVX | AmerCent ADV:Target 2025 |
| CAYAX | AmerCent CA High-Yield Muni-A | BCITX | AmerCent CA Tax-Free Bond |
| ACCQX | AmerCent Core Plus-A | BGNAX | AmerCent Ginnie Mae-A |
| AGMWX | AmerCent Ginnie Mae-R | ACBPX | AmerCent INST:Diversified Bond |
| ACYIX | AmerCent INST:High Yield | AXBIX | AmerCent INST:Tax-Free Bond |
| AIBDX | AmerCent International Bond-A | BCHYX | AmerCent INV:CA High-Yield Municipal |
| BCLTX | AmerCent INV:CA Long-Term Tax-Free | ACCNX | AmerCent INV:Core Plus |
| ADFIX | AmerCent INV:Diversified Bond | BGNMX | AmerCent INV:Ginnie Mae |
| ABHIX | AmerCent INV:High-Yield Bond | ABHYX | AmerCent INV:High-Yield Municipal |
| BEGBX | AmerCent INV:International Bond | ACLVX | AmerCent INV:Long-Term Tax-Free |
| BTTNX | AmerCent INV:Target 2010 | BTFTX | AmerCent INV:Target 2015 |
| BTTTX | AmerCent INV:Target 2020 | BTTRX | AmerCent INV:Target 2025 |
| TWTIX | AmerCent INV:Tax-Free Bond | BULIX | AmerCent INV:Utilities |
| AVPIX | AmerCent INV:Variable Portfolios Intl | AVBIX | AmerCent INV:VP Balanced |
| MMBAX | AmerCent Long-Term Tax-Free-A | ACLSX | AmerCent Long-Term Tax-Free-I |
| AVPTX | AmerCent VP Value III | CFAAX | AmerFund Bond Fund of America-529A |
| CFAEX | AmerFund Bond Fund of America-529E | CFAFX | AmerFund Bond Fund of America-529F1 |
| ABNDX | AmerFund Bond Fund of America-A | BFAFX | AmerFund Bond Fund of America-F1 |
| RBFCX | AmerFund Bond Fund of America-R3 | RBFEX | AmerFund Bond Fund of America-R4 |
| RBFFX | AmerFund Bond Fund of America-R5 | TAFTX | AmerFund CA Tax-Exempt-A |
| CAIBX | AmerFund Capital Income Builder-A | CIBCX | AmerFund Capital Income Builder-C |
| CIBFX | AmerFund Capital Income Builder-F1 | RIRCX | AmerFund Capital Income Builder-R3 |
| CCWAX | AmerFund Capital World Bond 529-A | CCWFX | AmerFund Capital World Bond 529-F |
| RCWFX | AmerFund Capital World Bond R5 | CWBFX | AmerFund Capital World Bond-A |
| WBFFX | AmerFund Capital World Bond-F1 | RCWCX | AmerFund Capital World Bond-R3 |
| CWIAX | AmerFund Capital World Growth&Inc-529A | CWIFX | AmerFund Capital World Growth&Inc-529F |
| RWIEX | AmerFund Capital World Growth&Income R4 | RWIFX | AmerFund Capital World Growth&Income R5 |
| CWGIX | AmerFund Capital World Growth&Income-A | CWGFX | AmerFund Capital World Growth&Income-F1 |
| FAINX | AmerFund Fallen Angels Income | HVDBX | AmerFund Global HLS IB |
| AHITX | AmerFund High Income Bond-A | RITCX | AmerFund High Income Bond-R3 |
| RITFX | AmerFund High Income Bond-R5 | AMHIX | AmerFund High Income Muni Bond-A |
| AHICX | AmerFund High Income Muni Bond-C | ABHFX | AmerFund High Income Muni Bond-F1 |
| AHTFX | AmerFund High Income-F1 | CIMAX | AmerFund Income Fund of America-529A |
| CIMCX | AmerFund Income Fund of America-529C | CIMFX | AmerFund Income Fund of America-529F1 |
| AMECX | AmerFund Income Fund of America-A | IFABX | AmerFund Income Fund of America-B |
| IFACX | AmerFund Income Fund of America-C | IFAFX | AmerFund Income Fund of America-F1 |
| RIDAX | AmerFund Income Fund of America-R1 | RIDBX | AmerFund Income Fund of America-R2 |
| RIDCX | AmerFund Income Fund of America-R3 | RIDEX | AmerFund Income Fund of America-R4 |
| RIDFX | AmerFund Income Fund of America-R5 | RBOFX | AmerFund Intermediate Bond of America-R5 |
| RWMFX | AmerFund INV:Washington Mutual-R5 | TMDFX | AmerFund MD Tax-Exempt-F1 |
| CMLAX | AmerFund Mutual-529A | CMLFX | AmerFund Mutual-529F1 |
| AMRMX | AmerFund Mutual-A | AMFFX | AmerFund Mutual-F1 |
| RMFEX | AmerFund Mutual-R4 | RMFFX | AmerFund Mutual-R5 |
| AFTEX | AmerFund Tax-Exempt Bd Fd of America | AFTFX | AmerFund Tax-Exempt Bd Fd of America-F1 |
| TECFX | AmerFund Tax-Exempt of CA-F1 | TEVFX | AmerFund VA Tax-Exempt-F1 |
| AWSHX | AmerFund Washington Mutual Investors-A | WSHFX | AmerFund Washington Mutual Investors-F1 |
| IIISX | AmerInde INST:Intermediate Bond-I | SEKSX | AmerInde INST:KS Tax-Exempt Bond-I |
| APIUX | AmerPens Efficient Frontier Income-A | ASCPX | AMF Intermediate Mortgage |
| ASITX | AMF Short-Term US Government | AULTX | AMF Ultra Short |
| ASARX | AMF Ultra Short-Term Mortgage | ASMTX | AMF US Government Mortgage |
| AQMIX | AQR INST:Managed Futures Strategy | AQMNX | AQR Managed Futures Strategy-N |
| HULYX | Aquila HI Tax-Free-Y | NITFX | Aquila Narragansett Insured Tax-Free-A |
| NITYX | Aquila Narragansett Insured Tax-Free-Y | ORTFX | Aquila OR Tax-Free-A |
| ORTYX | Aquila OR Tax-Free-Y | ATPAX | Aquila Three Peaks High Income-A |
| UTAHX | Aquila UT Tax-Free-A | UTAYX | Aquila UT Tax-Free-Y |
| BJGQX | Artio Global Equity-A | BJBHX | Artio Global High Income-A |
| JHYIX | Artio Global High Income-I | JETAX | Artio International Equity II-A |
| JETIX | Artio International Equity II-I | BJBIX | Artio International Equity-A |
| JIEIX | Artio International Equity-I | BJBGX | Artio Total Return Bond-A |
| AFCFX | AssetMar Core Plus Fixed Income | AFTIX | AssetMar Tax-Exempt Fixed Income |
| ANIIX | Aston Neptune International-I | CHTBX | Aston TCH Fixed Income-N |
| BAGIX | Baird INST:Aggregate Bond | BCOIX | Baird INST:Core Plus Bond |
| BIMIX | Baird INST:Intermediate Bond | BSBIX | Baird INST:Short-Term Bond |
| BAGSX | Baird INV:Aggregate Bond | BCOSX | Baird INV:Core Plus Bond |
| BIMSX | Baird INV:Intermediate Bond | BRIFX | Baron Retirement Income |
| BBGVX | BB&T INST:Intermediate US Gov Bond | BERIX | Berwyn Income |
| BSHGX | BishopSt INST:High Grade Income | WFBIX | BlackRoc Bond Index |
| BBGPX | BlackRoc GNMA Blackrock | CTFIX | BlackRoc INST:AMT-Free Muni Bond |
| PNBIX | BlackRoc INST:Bond | MACMX | BlackRoc INST:CA Ins Muni Bond |
| BICPX | BlackRoc INST:Conservative Prepared | MAEFX | BlackRoc INST:EuroFund |
| BGNIX | BlackRoc INST:GNMA | BFICX | BlackRoc INST:Government Income |
| MAHIX | BlackRoc INST:High Income | MAYHX | BlackRoc INST:High-Yield Muni |
| PNIGX | BlackRoc INST:Intermediate Government Bd | MAMTX | BlackRoc INST:Intermediate Muni |
| MAIVX | BlackRoc INST:International Value | MAMIX | BlackRoc INST:Municipal Insured |
| MANLX | BlackRoc INST:National Municipal | MANJX | BlackRoc INST:NJ Municipal Bond |
| MANKX | BlackRoc INST:NY Municipal Bond | MAPYX | BlackRoc INST:PA Municipal Bond |
| MADUX | BlackRoc INST:Short Term | MAHQX | BlackRoc INST:Total Return |
| BFMCX | BlackRoc INST:Total Return II | MAWIX | BlackRoc INST:World Income |
| BGPAX | BlackRoc INV:GNMA-A | CCGAX | BlackRoc INV:Government Income-A |
| PNGBX | BlackRoc INV:Government Income-B | BHYAX | BlackRoc INV:High-Yield Bond-A |
| BHYBX | BlackRoc INV:High-Yield Bond-B | BCBAX | BlackRoc INV:Total Return II-A |
| MBHQX | BlackRoc INV:Total Return-B | MDWIX | BlackRoc INV:World Income-A |
| MBWIX | BlackRoc INV:World Income-B | STLCX | BlackRoc LifePath 2020-I |
| STLDX | BlackRoc LifePath 2030-I | BGPSX | BlackRoc SER:GNMA |
| BHYSX | BlackRoc SER:High-Yield Bond | CIFIX | BlackRoc SER:International Bond |
| CCBBX | BlackRoc Total Return II Blackrock | MPPMX | BNYMelln International Appreciation-M |
| MMBMX | BNYMelln MA Intermediate Muni Bond-M | MNYMX | BNYMelln NY Intermediate-Tax-Exempt Bd-M |
| BRUFX | Bruce Fund | BUFBX | Buffalo Balanced |
| BUFHX | Buffalo High-Yield | CCVIX | Calamos Convertible-A |
| CICVX | Calamos Convertible-I | CHYDX | Calamos High-Yield Bond-A |
| EUGIX | Californ European Growth and Income | CFNTX | Californ Tax-Free Income |
| CYBAX | Calvert High Yield Bond-A | CYBIX | Calvert High-Yield Bond-I |
| CFICX | Calvert Income-A | CSIBX | Calvert Social Investment Bond-A |
| CBDIX | Calvert Social Investment Bond-I | CLDAX | Calvert TCF Long-Duration Income-A |
| CEMIX | Causeway INST:Causeway Emerging Markets | CGMRX | Cgm Realty |
| FHI | CLOSED 1st Trust Strategic High Income | FCT | CLOSED 1stTrst 4Cornr Senr Float Bd II |
| FAX | CLOSED Aberdeen Asia-Pacific Income Fd | IAF | CLOSED Aberdeen Australia Equity |
| CH | CLOSED Aberdeen Chile | FCO | CLOSED Aberdeen Global Income |
| LAQ | CLOSED Aberdeen Latin America Equity | AVK | CLOSED Advent Claymore Convert Sec&Inc |
| LCM | CLOSED Advent Claymore Enhanced Gr&Inc | AWF | CLOSED AllianceBrnstn Global Hi-Income |
| ACG | CLOSED AllianceBrnstn Income | AFB | CLOSED AllianceBrnstn Ntn'l Muni Incme |
| AGD | CLOSED Alpine Global Dynamic Dividend | AWP | CLOSED Alpine Global Premier PropertY |
| AOD | CLOSED Alpine Total Dynamic Dividend | MRF | CLOSED American Income |
| XAA | CLOSED American Muni Income | SLA | CLOSED American Select Income |
| ASP | CLOSED American Strategic Income | BSP | CLOSED American Strategic Income II |
| CSP | CLOSED American Strategic Income III | BCV | CLOSED Bancroft Convertible Fund |
| APX | CLOSED BlackRock Apex Municipal | BHK | CLOSED BlackRock Core Bond Trust |
| COY | CLOSED BlackRock Corporate Hi-Yld | CYE | CLOSED BlackRock Corporate Hi-Yld III |
| HYT | CLOSED BlackRock Corporate Hi-Yld IV | HYV | CLOSED BlackRock Corporate Hi-Yld V |
| PSW | CLOSED BlackRock Credit Alloc Incm I | PSY | CLOSED BlackRock Credit Alloc Incm II |
| BPP | CLOSED BlackRock Credit Alloc Incm III | BTZ | CLOSED BlackRock Credit Alloc Incm IV |
| DSU | CLOSED BlackRock Debt Strategies | DVF | CLOSED BlackRock Diversified Inc Strat |
| BDV | CLOSED BlackRock Dividend Achievers | BGR | CLOSED BlackRock Energy & Resources |
| CII | CLOSED BlackRock Enhanced Capital&Inc | BDJ | CLOSED BlackRock Enhanced Div Achiever |
| FRA | CLOSED BlackRock Floating Rate In Stra | BGT | CLOSED BlackRock Floating Rate Income |
| BOE | CLOSED BlackRock Global Opportunity Eq | BME | CLOSED BlackRock Health Sciences |
| HIS | CLOSED BlackRock High Income Shares | BHY | CLOSED BlackRock High-Yield Trust |
| BNA | CLOSED BlackRock Income Opportunity | BKT | CLOSED BlackRock Income Trust |
| BMT | CLOSED BlackRock Insured Muni | BGY | CLOSED BlackRock Intn'l Grwth & Income |
| BKN | CLOSED BlackRock Invest Qulty Muni | RFA | CLOSED BlackRock Invest Qulty Muni Inc |
| BKCC | CLOSED BlackRock Kelso Capital | BLW | CLOSED BlackRock Limited-Duration Inc |
| BTA | CLOSED BlackRock Long Term Muni ADV | BKK | CLOSED BlackRock Muni 2020 |
| BIE | CLOSED BlackRock Muni Bond Investment | BFK | CLOSED BlackRock Muni Income Trust |
| BLE | CLOSED BlackRock Muni Income Trust II | MUI | CLOSED BlackRock Muni Intermed Durat |
| MNE | CLOSED BlackRock Muni NY Intermed Dur | MUA | CLOSED BlackRock MuniAssets |
| BBK | CLOSED BlackRock Municipal Bond Trust | MEN | CLOSED BlackRock MuniEnhanced |
| MFL | CLOSED BlackRock MuniHldgs Ins Invest | MHN | CLOSED BlackRock MuniHldgs NY Insured |
| MHD | CLOSED BlackRock MuniHoldings | MUH | CLOSED BlackRock MuniHoldings II |
| MUE | CLOSED BlackRock MuniHoldings Ins FdI | MUS | CLOSED BlackRock MuniHoldings Insured |
| MVF | CLOSED BlackRock MuniVest | MVT | CLOSED BlackRock MuniVest II |
| MYD | CLOSED BlackRock MuniYield | MFT | CLOSED BlackRock MuniYield Insur Invst |
| MYI | CLOSED BlackRock MuniYield Insured | MYF | CLOSED BlackRock MuniYield Investment |
| MQY | CLOSED BlackRock MuniYield Quality | MQT | CLOSED BlackRock MuniYield Quality II |
| BSE | CLOSED BlackRock NY Muni Insured Inc | BCF | CLOSED BlackRock Real Asset Equity |
| BQY | CLOSED BlackRock S&P Quality Global Eq | ARK | CLOSED BlackRock Senior High Income |
| BHD | CLOSED BlackRock Strategic Bond Tr | BDT | CLOSED BlackRock Strategic Div Achieve |
| BSD | CLOSED BlackRock Strategic Muni Trust | BHV | CLOSED BlackRock VA Municipal Bond |
| BIF | CLOSED Boulder Growth & Income | CHI | CLOSED Calamos Convert Opportn Income |
| CHY | CLOSED Calamos Convertible & High Inc | CGO | CLOSED Calamos Global Total Return |
| CSQ | CLOSED Calamos Strategic Total Return | CEE | CLOSED Central Europe & Russia |
| CWF | CLOSED Chartwell Dividend & Income | GOF | CLOSED Claymore/Guggenheim Strat Oppor |
| GLQ | CLOSED Clough Global Equity | FOF | CLOSED Cohen&Steers Closed-End Opport |
| DVM | CLOSED Cohen&Steers Dividend Majors | UTF | CLOSED Cohen&Steers Infrastructure |
| RQI | CLOSED Cohen&Steers Quality Inc Realty | RNP | CLOSED Cohen&Steers REIT & Pref Inc |
| RFI | CLOSED Cohen&Steers Total Return Realt | CLM | CLOSED Cornerstone Strategic Value |
| CRF | CLOSED Cornerstone Total Return | CIK | CLOSED Credit Suisse Asset Man Income |
| DHY | CLOSED Credit Suisse High-Yield | DCA | CLOSED DCA Total Return |
| DCW | CLOSED DCW Total Return | DDF | CLOSED Delaware Inv Dividend & Income |
| DGF | CLOSED Delaware Inv Global Div & Inc | VFL | CLOSED Delaware Investmnt Nationl Muni |
| DHFT | CLOSED Diamond Hill Financial Trends | DCS | CLOSED Dreman Claymore Dividend & Inc |
| DHF | CLOSED Dreyfus High-Yield Strategic | DMF | CLOSED Dreyfus Muni Income |
| LEO | CLOSED Dreyfus Strategic Municipal | DSM | CLOSED Dreyfus Strategic Municipal Bnd |
| DTF | CLOSED DTF Tax-Free Income | DNP | CLOSED Duff & Phelps Select Income |
| DUC | CLOSED Duff & Phelps Utility Corp Bond | DHG | CLOSED DWS Dreman Value Income Edge |
| LBF | CLOSED DWS Global High Income | KHI | CLOSED DWS High Income Trust |
| KMM | CLOSED DWS Multi-Market Income Trust | KTF | CLOSED DWS Municipal Income |
| KST | CLOSED DWS Strategic Income Trust | EOS | CLOSED EatonVan Enhanced Eq Inc II |
| EOI | CLOSED EatonVan Enhanced Equity Inc | EFT | CLOSED EatonVan Floating Rate Income |
| MAB | CLOSED EatonVan Insured MA Muni Bd | EIV | CLOSED EatonVan Insured Muni Bd II |
| EIM | CLOSED EatonVan Insured Muni Bond | EVV | CLOSED EatonVan Limited-Duration Inc |
| EVN | CLOSED EatonVan Muni Income Trust | ETJ | CLOSED EatonVan RiskMngd Dvrsf Eq Inc |
| EFR | CLOSED EatonVan Senior Float Rate | EVF | CLOSED EatonVan Senior Income Trust |
| EVG | CLOSED EatonVan Short Duration Dvrsf | EVT | CLOSED EatonVan Tax-Adv Div Inc |
| ETO | CLOSED EatonVan Tax-Adv Global | ETG | CLOSED EatonVan Tax-Adv Global Div Inc |
| ETW | CLOSED EatonVan Tax-Managed | EXG | CLOSED EatonVan Tax-Managed Global |
| ETV | CLOSED EatonVan Tax-Mgd Buy Wr Opp | ETY | CLOSED EatonVan Tax-Mngd Dvrsf Eq Inc |
| ETB | CLOSED EatonVan TaxMngd Buy-Write Inc | ECF | CLOSED Ellsworth |
| FEN | CLOSED Energy Income & Growth | BEO | CLOSED Enhanced S&P500 CoverdCall/Disc |
| EQS | CLOSED Equus Total Return | EEA | CLOSED European Equity |
| EAD | CLOSED Evergreen Income Advantage | EBI | CLOSED Evergreen Int'l Balanced Income |
| ERC | CLOSED Evergreen Multi Sector Income | ERH | CLOSED Evergreen Utilities & High Incm |
| PFO | CLOSED F&C Pref Income Opportunity | PFD | CLOSED F&C Preferred Income |
| FFC | CLOSED F&C/Claymore Pref Security Inc | FLC | CLOSED F&C/Claymore Total Return |
| FPT | CLOSED Federated Premier Intermed Muni | FMN | CLOSED Federated Premier Muni Income |
| FMO | CLOSED Fiduciary Claymore MLP Opportn | FHY | CLOSED FirstTrst Strategic Hi Inc II |
| FHO | CLOSED FirstTrst Strategic Hi Inc III | FCM | CLOSED FirstTrst/4 Corners Sr FltRate |
| FEO | CLOSED FirstTrst/Aberdeen Emg Opport | FAM | CLOSED FirstTrst/Aberdeen Global Opp |
| FMY | CLOSED FirstTrst/FIDAC Mortgage Income | BAF | CLOSED FL BlackRock Insured Muni Incom |
| FDI | CLOSED Fort Dearborn Income Securities | FTF | CLOSED Franklin Templeton LTD Dur Inc |
| FT | CLOSED Franklin Universal Trust | GCV | CLOSED Gabelli Convert & Income Secur |
| GDV | CLOSED Gabelli Dividend & Income Trust | GAB | CLOSED Gabelli Equity Trust |
| GDL | CLOSED Gabelli Global Deal | GGN | CLOSED Gabelli Global Gold Nat Res&Inc |
| GUT | CLOSED Gabelli Utility Trust | GHI | CLOSED Global High Income |
| GIFD | CLOSED Global Income | GCF | CLOSED Global Income & Currency |
| HQH | CLOSED H&Q Healthcare Investors | HQL | CLOSED H&Q Life Sciences Investors |
| HSF | CLOSED Hartford Income Shares | HAV | CLOSED Helios Advantage Income |
| HIH | CLOSED Helios High Income | HHY | CLOSED Helios High Yield Fund |
| HMH | CLOSED Helios Multi Sector High Income | HSM | CLOSED Helios Strategic Mortgage Inc |
| HTR | CLOSED Helios Total Return | HCF | CLOSED Highland Credit Strategies |
| SNF | CLOSED IBERO-America | IID | CLOSED INC International High Div Eqty |
| IGR | CLOSED ING Clarion Global Real Est Inc | IGD | CLOSED ING Global Equity Div&Prem Opp |
| PPR | CLOSED Ing Prime Rate Trust | IRR | CLOSED ING Risk Managed Nat'l Resouces |
| PPM | CLOSED Investment Grade Muni Inc/Disc | BTO | CLOSED JHancock Bank & Thrift Opportn |
| JHS | CLOSED JHancock Income Securities Trst | JHI | CLOSED JHancock Investors Trust |
| PDT | CLOSED JHancock Patriot Prem Div II | HPI | CLOSED JHancock Preferred Income |
| HPF | CLOSED JHancock Preferred Income 2 | HPS | CLOSED JHancock Preferred Income 3 |
| HTD | CLOSED JHancock Tax-Adv Div Inc | HTY | CLOSED JHancock Tax-Adv Glb Shrhld Yld |
| KYE | CLOSED Kayne Anderson Energy TotReturn | KYN | CLOSED Kayne Anderson MLP |
| LGI | CLOSED Lazard Global TotReturn & Incm | LOR | CLOSED Lazard World Dividend & Income |
| USA | CLOSED Liberty All-Star Equity | ASG | CLOSED Liberty All-Star Growth |
| SCD | CLOSED LMP Capital & Income | TLI | CLOSED LMP Corporate Loan |
| RIT | CLOSED LMP Real Estate Income | MFD | CLOSED Macquarie First Tr Glob Utl Div |
| MGU | CLOSED Macquarie Global Infrast TotRet | MSP | CLOSED Madison Strategic Sector Prem |
| MCN | CLOSED Madison/Claym CoverCall&Eq Stra | HYF | CLOSED Managed High Yield Plus |
| MCI | CLOSED MassMutual Corp Investor | MZF | CLOSED MBIA Cap/Claym Mng Dura Invest |
| MXF | CLOSED Mexico | MXE | CLOSED Mexico Equity & Income |
| CMU | CLOSED MFS CA Muni Income Trust | MCR | CLOSED MFS Charter Income Trust |
| MGF | CLOSED MFS Government Markets Income | CXE | CLOSED MFS Hight Income Muni Trust |
| CMK | CLOSED MFS InterMarket Income Trust I | MIN | CLOSED MFS Intermediate Income Trust |
| MMT | CLOSED MFS MultiMarket Income Trust | MFV | CLOSED MFS Special Value Trust |
| MTP | CLOSED MLP & Strategic Equity | MTS | CLOSED Montgmry Street Income Strat |
| MSD | CLOSED MStanley Emerg Markt Debt | EDD | CLOSED MStanley Emerg Mkt Domstic Debt |
| MSY | CLOSED MStanley High-Yield | ICB | CLOSED MStanley Income Securities |
| IMC | CLOSED MStanley Insured Muni Bd Trust | IIM | CLOSED MStanley Insured Muni Income Tr |
| IMS | CLOSED MStanley Insured Muni Securitie | IMT | CLOSED MStanley Insured Muni Trust |
| OIB | CLOSED MStanley Muni Inc Opport Tr II | OIC | CLOSED MStanley Muni Inc Opport Tr III |
| OIA | CLOSED MStanley Muni Inc Opportunity | PIA | CLOSED MStanley Muni Premium Income Tr |
| IQI | CLOSED MStanley Quality Muni Inc Trust | IQT | CLOSED MStanley Quality Muni Invest Tr |
| IQM | CLOSED MStanley Quality Muni Securitie | MVC | CLOSED MVC Capital |
| QQQX | CLOSED NASDAQ Premium Income & Growth | NHS | CLOSED NeuBerm High Yield Strategies |
| NOX | CLOSED NeuBerm Income Opportunity | NBH | CLOSED NeuBerm Intermediate Muni |
| NRO | CLOSED NeuBerm RealEstate Security Inc | HYB | CLOSED New America High Income |
| NFJ | CLOSED NFJ Div Interest&Prem Strategy | NCZ | CLOSED NichAppl Convertible & Inc II |
| NCV | CLOSED NichAppl Convertible & Income | NIE | CLOSED NichAppl Equity Convertible Inc |
| NAI | CLOSED NichAppl Intern'l & Prem Strat | NAC | CLOSED Nuveen CA Dividend Advant Muni |
| JCE | CLOSED Nuveen Core Equity Alpha | JDD | CLOSED Nuveen Diverisifed Div Income |
| NAD | CLOSED Nuveen Dividend Advant Muni 1 | NXZ | CLOSED Nuveen Dividend Advant Muni 2 |
| NZF | CLOSED Nuveen Dividend Advant Muni 3 | JPG | CLOSED Nuveen Equity Premium & Growth |
| JLA | CLOSED Nuveen Equity Premium Advantage | JPZ | CLOSED Nuveen Equity Premium Income |
| JSN | CLOSED Nuveen Equity Premium Opportn | JRO | CLOSED Nuveen Floating Rate Inc Opport |
| JFR | CLOSED Nuveen Floating Rate Income | JGG | CLOSED Nuveen Global Gov Enhanced Inc |
| JGV | CLOSED Nuveen Global Value Opportun | NVG | CLOSED Nuveen Insured Div Advntag Muni |
| NIO | CLOSED Nuveen Insured Muni Opportunity | NPX | CLOSED Nuveen Insured Prem Inc Muni II |
| NQI | CLOSED Nuveen Insured Quality Muni | NEA | CLOSED Nuveen Insured TaxFree Adv Muni |
| NQM | CLOSED Nuveen Investment Quality Muni | JGT | CLOSED Nuveen Multi-Cur ST Gov Inc |
| JQC | CLOSED Nuveen Multi-Strat Inc & Grow 2 | JPC | CLOSED Nuveen Multi-Strat Inc & Growth |
| NMA | CLOSED Nuveen Muni Advantage | NMZ | CLOSED Nuveen Muni High Inc Opportun |
| NMD | CLOSED Nuveen Muni High Inc Opportun 2 | NMI | CLOSED Nuveen Muni Income |
| NMO | CLOSED Nuveen Muni Market Opportunity | NUV | CLOSED Nuveen Muni Value |
| NNO | CLOSED Nuveen NC Dividend Adv Muni 2 | NQN | CLOSED Nuveen NY Invest Quality Muni |
| NVN | CLOSED Nuveen NY Select Quality Muni | NPP | CLOSED Nuveen Performance Plus Muni |
| NIF | CLOSED Nuveen Premier Insured Muni Inc | NPF | CLOSED Nuveen Premier Muni Income |
| NPI | CLOSED Nuveen Premium Income Muni | NPM | CLOSED NUVEEN Premium Income Muni 2 |
| NPT | CLOSED Nuveen Premium Income Muni 4 | NQU | CLOSED Nuveen Quality Income Municipal |
| JPS | CLOSED Nuveen Quality Perferred Inc 2 | JHP | CLOSED Nuveen Quality Preferred Inc 3 |
| JTP | CLOSED Nuveen Quality Preferred Income | JRS | CLOSED Nuveen Real Estate Income |
| NQS | CLOSED Nuveen Select Quality Muni | NXP | CLOSED Nuveen Select Tax-Free Income |
| NXQ | CLOSED Nuveen Select Tax-Free Income 2 | NXR | CLOSED Nuveen Select Tax-Free Income 3 |
| NSL | CLOSED Nuveen Senior Income | JTD | CLOSED Nuveen Tax-Advant Div Growth |
| JTA | CLOSED Nuveen Tax-Advant TotRet Strat | JFP | CLOSED Nuveen Tax-Advantage Float Rate |
| NGB | CLOSED Nuveen VA Dividend Advantage | NPV | CLOSED Nuveen VA Premium Income Muni |
| OLA | CLOSED Old Mutual Claymore Long-Short | PHF | CLOSED Pacholder High-Yield Income |
| PCM | CLOSED PCM | PCN | CLOSED Pimco Corporate Income |
| PTY | CLOSED Pimco Corporate Opportunity | PFL | CLOSED Pimco Floating Rate Income |
| PFN | CLOSED Pimco Floating Rate Strategy | PGP | CLOSED Pimco Global StocksPlus & Inc |
| PHK | CLOSED Pimco High Income | PML | CLOSED Pimco Muni Income II |
| PMX | CLOSED Pimco Muni Income III | RCS | CLOSED Pimco Strategic Global Governmt |
| PHD | CLOSED Pioneer Floating Rate Trust | PHT | CLOSED Pioneer High Income Trust |
| MHI | CLOSED Pioneer Muni High Income Trust | MAV | CLOSED Pioneer Municipal High-Inc Adnv |
| PPT | CLOSED Premier Income Trust | PMM | CLOSED Putnam Managed Muni Inc Trust |
| PIM | CLOSED Putnam Master Intermed Income | PMO | CLOSED Putnam Muni Opportunities Trust |
| UTG | CLOSED Reaves Utility Income Trust | BDF | CLOSED Rivus Bond |
| RMT | CLOSED Royce MicroCap | RVT | CLOSED Royce Value Tr |
| SGF | CLOSED Singapore | RCC | CLOSED SmallCap Premium & Div Inc/Disc |
| SOR | CLOSED Source Capital | SGL | CLOSED Strategic Global Income |
| FGF | CLOSED SunAmerica Focused Alpha Growth | TSI | CLOSED TCW Strategic Income |
| TDF | CLOSED Templeton Dragon | TEI | CLOSED Templeton Emerging Market Incom |
| GIM | CLOSED Templeton Global Income | TAI | CLOSED Transamerica Income |
| TYW | CLOSED TS&W/Claym Tax-Advantage Balanc | NNB | CLOSED VA-Nuveen Dividend Advant Muni2 |
| VKI | CLOSED VanKampn Advant Muni Inc Tr II | VBF | CLOSED VanKampn Bond |
| VLT | CLOSED VanKampn High Income II | VGM | CLOSED VanKampn Investment Grade Muni |
| VMO | CLOSED VanKampn Muni Opportunity Trust | VKQ | CLOSED VanKampn Municipal Trust |
| VKL | CLOSED VanKampn Select Sectr Muni Tr | VVR | CLOSED VanKampn Senior Income Trust |
| VIM | CLOSED VanKampn Trust for Insur Muni | ESD | CLOSED Western Asset Emerging Mkt Debt |
| EMD | CLOSED Western Asset Emerging Mkts Inc | EHI | CLOSED Western Asset Global Hi Income |
| GDF | CLOSED Western Asset Global Partner In | HIF | CLOSED Western Asset High Income |
| HIX | CLOSED Western Asset High Income II | HIO | CLOSED Western Asset High Income Oppor |
| PAI | CLOSED Western Asset Income | IMF | CLOSED Western Asset Inflat Manage Inc |
| SBI | CLOSED Western Asset Intermediate Muni | MHY | CLOSED Western Asset Managed High Inc |
| MHF | CLOSED Western Asset Muni High Income | MNP | CLOSED Western Asset Muni Partners |
| WEA | CLOSED Western Asset Premier Bond | SBW | CLOSED Western Asset Worldwide Income |
| WIA | CLOSED WestrnAsst Claymr/InflLnkSecInc | WIW | CLOSED WestrnAsst/ClymrInflLinkOps&Inc |
| ZF | CLOSED Zweig | AHFMX | CNIChart AHA Full Maturity Fixed Inc-I |
| CHYIX | CNIChart INST:High-Yield Bond | APFAX | CohenSte Asia Real Estate-A |
| CSSPX | CohenSte Global Realty-I | GRSIX | CohenSte INST:Global Realty |
| CSRIX | CohenSte INST:Realty | IRFAX | CohenSte International Realty-A |
| CSRSX | CohenSte Realty | CSEIX | CohenSte Realty Income-A |
| CSBIX | CohenSte Realty Income-B | CSCIX | CohenSte Realty Income-C |
| CSDIX | CohenSte Realty Income-I | UMMGX | Columbia Bond-Z |
| NCMAX | Columbia CA Intermediate Muni Bond-Z | CCAZX | Columbia CA Tax-Exempt-Z |
| CHGAX | Columbia Conservative High-Yield-A | CMHYX | Columbia Conservative High-Yield-Z |
| NCIAX | Columbia Convertible Securities-Z | LQPAX | Columbia Core Bond-A |
| GHQTX | Columbia Core Bond-Z | NCOBX | Columbia Corporate Bond |
| SCTEX | Columbia CT Intermediate Muni Bond-Z | COCTX | Columbia CT Tax-Exempt-A |
| NGAMX | Columbia GA Intermediate-Muni Bond-Z | NVVAX | Columbia Global Value-A |
| NGLBX | Columbia Global Value-B | NCGLX | Columbia Global Value-C |
| NAHAX | Columbia High Income-A | NYICX | Columbia High Income-C |
| NYPAX | Columbia High Income-Z | LHIAX | Columbia High-Yield Municipals-A |
| SRHMX | Columbia High-Yield Municipals-Z | COLHX | Columbia High-Yield Opportunity-A |
| LIIAX | Columbia Income-A | SRINX | Columbia Income-Z |
| LIBAX | Columbia Intermediate Bond-A | SRBFX | Columbia Intermediate Bond-Z |
| LITAX | Columbia Intermediate Muni Bond-A | SETMX | Columbia Intermediate Muni Bond-Z |
| CISAX | Columbia International Stock-A | CMISX | Columbia International Stock-Z |
| NLGAX | Columbia LifeGoal Income & Growth-A | NIPAX | Columbia LifeGoal Income & Growth-Z |
| SEMAX | Columbia MA Intermediate-Muni Bond-Z | COMAX | Columbia MA Tax-Exempt-A |
| NMDBX | Columbia MD Intermediate Muni Bond-Z | NMTGX | Columbia Mortgage & Asset Backed |
| NIIAX | Columbia Multi-Advisor Intern'l Equity-A | NIENX | Columbia Multi-Advisor Intern'l Equity-B |
| NITRX | Columbia Multi-Advisor Intern'l Equity-C | NIEQX | Columbia Multi-Advisor Intern'l Equity-Z |
| NNIBX | Columbia NC Intermediate Muni Bond-Z | LNIAX | Columbia NJ Intermediate Muni Bond-A |
| GNJTX | Columbia NJ Intermediate Muni Bond-Z | LNYAX | Columbia NY Intermediate Muni Bond-A |
| COLNX | Columbia NY Tax-Exempt-A | CMBFX | Columbia OR Intermediate Muni Bond-Z |
| CREAX | Columbia Real Estate Equity-A | CREEX | Columbia Real Estate Equity-Z |
| GRITX | Columbia RI Intermediate Muni Bond-Z | NSCMX | Columbia SC Intermediate Muni Bond-Z |
| UIMIX | Columbia Short Intermediate Bond-Z | NSTMX | Columbia Short-Term Bond-Z |
| COSIX | Columbia Strategic Income-A | LSIZX | Columbia Strategic Income-Z |
| COLTX | Columbia Tax-Exempt-A | CTEZX | Columbia Tax-Exempt-Z |
| NSFIX | Columbia Total Return Bond-Z | IUTIX | Columbia US Treasury Index Fund-Z |
| CFMOX | Commerce MO Tax-Free Bond | TIEUX | Consulti International Equity |
| TIFUX | Consulti INV:International Fixed Income | TLVUX | Consulti INV:LargeCap Value |
| CRAIX | CRAFunds Qualified Investment | CCRSX | CreditSu Commodity Return Strategy |
| CRSOX | CreditSu Commodity Return Strategy Commo | CRSAX | CreditSu Commodity Return Strategy-A |
| CRSCX | CreditSu Commodity Return Strategy-C | RBSFX | CreditSu Global High-Yield |
| CHIAX | CreditSu High Income-A | CIHDX | Cullen INV:Intermational Hi-Dividend |
| VCTFX | Delaware CO Tax-Free-A | DEGGX | Delaware Core Plus Bond-A |
| DPDFX | Delaware Diversified Income-A | DPBFX | Delaware Diversified Income-B |
| DPCFX | Delaware Diversified Income-C | DPFFX | Delaware Diversified Income-I |
| DPRFX | Delaware Diversified Income-R | DDIAX | Delaware Dividend Income-A |
| DDIIX | Delaware Dividend Income-I | DFIAX | Delaware Foundation Conservative Alloc-A |
| DHOAX | Delaware High-Yield Opportunities-A | VIDAX | Delaware ID Tax-Free-A |
| DHOIX | Delaware INST:High-Yield Opportunities | DTINX | Delaware INST:LimitedTerm Deversfied Inc |
| DPRSX | Delaware INST:REIT | DTRIX | Delaware Limited Term Diversified Inc-A |
| DVMHX | Delaware MN High-Yield Muni-A | DEFFX | Delaware MN Tax-Free-A |
| DELIX | Delaware PA Tax-Free-A | DCPFX | Delaware Pooled Core Plus Fixed Income |
| DPEMX | Delaware Pooled Emerging Markets | DGROX | Delaware Pooled Gbl Real Estate Secs Org |
| DPGIX | Delaware Pooled Global Fixed Income | DPHYX | Delaware Pooled High-Yield Bond |
| DPIFX | Delaware Pooled Intern'l Fixed Income | DPIEX | Delaware Pooled International Equity |
| DELPX | Delaware Pooled Labor Select Intern'l Eq | DPREX | Delaware REIT-A |
| DMUSX | Delaware Tax-Free USA Intermediate-A | DFGBX | DFA 5-Year Global Fixed Income I |
| DFRSX | DFA Asia Pacific SmallCap I | DFGEX | DFA Global Real Estate Security |
| DFEQX | DFA INST:Short-Term Extended Qualit | DFIGX | DFA Intermediate-Gov Fixed Inc I |
| DFITX | DFA International Real Estate I | DFIVX | DFA International Value I |
| DIVTX | DFA International Value II | DFVIX | DFA International Value III |
| DFVFX | DFA International Value IV | DFALX | DFA LargeCap International I |
| DFHBX | DFA LWAS/Intern'l High Book to Mkt | DFREX | DFA Real Estate Securities I |
| DFSHX | DFA Selectively Hedged Glbl Fix Inc | DFUKX | DFA UK SmallCap I |
| DSIAX | DiamondH Strategic Income-A | PDHYX | Direxion INV:Dynamic High-Yield Bond |
| DXKLX | Direxion INV:Monthly 10 Yr Note Bull 2x | DXDSX | Direxion INV:Monthly Devlp Mkts Bear 2x |
| DXMXX | Direxion INV:US Government Money Market | HCMFX | Direxion SER:HCM Freedom |
| SFHYX | Direxion SER:Spectrum Select Alternative | DODIX | DodgeCox Income |
| DSEPX | Domini Social Equity-A | DSFRX | Domini Social Equity-R |
| DRMVX | Dreman Contrarian MidCap Value | DMUAX | Dreyfus AMT-Free Muni Bond-A |
| DRMBX | Dreyfus AMT-Free Muni Bond-Z | DBIRX | Dreyfus Bond Market Index Basic |
| SDIEX | Dreyfus Boston Co Intn'l Core Eq-I | DRCAX | Dreyfus CA AMT-Free Muni Bond-Z |
| DEQAX | Dreyfus Global Equity-A | DRGMX | Dreyfus GNMA-Z |
| DPLTX | Dreyfus High Yield-A | DLHRX | Dreyfus High Yield-I |
| DITEX | Dreyfus Intermediate Municipal Bond | DITIX | Dreyfus Intermediate-Term Income-I |
| DBMIX | Dreyfus INV:Bond Market Index Fund | DRITX | Dreyfus INV:Intermediate-Term Income |
| DHYAX | Dreyfus Muni High-Yield Bond-A | DRTAX | Dreyfus Municipal Bond |
| PTEBX | Dreyfus Municipal Bond Opportunity-A | DRNJX | Dreyfus NJ Muni Bond-A |
| DRNYX | Dreyfus NY Tax-Exempt Bond | DSTIX | Dreyfus Short-Term Income-D |
| SDFIX | Dreyfus Standish Fixed Income-I | SDIFX | Dreyfus Standish Int'l Fixed Income-I |
| PSCTX | Dreyfus State Muni Bond CT-A | PSMDX | Dreyfus State Muni Bond MD-A |
| DSTAX | Dreyfus Strategic Income-A | DTRRX | Dreyfus Total Return Advantage-I |
| DRGBX | Dreyfus US Treasury Long-Term | LCMAX | Driehaus Active Income |
| DNAIX | Dunham Appreciation & Income-N | DNEMX | Dunham Emerging Markets Stock-N |
| DNHYX | Dunham High Yield Bond-N | KYTFX | Dupree KY Tax-Free Income |
| DUMSX | Dupree MS Tax-Free Income | AAAAX | DWS Alternative Asset Alloc Plus-A |
| AAASX | DWS Alternative Asset Alloc Plus-S | KCTAX | DWS CA Tax-Free Income-A |
| SDCSX | DWS CA Tax-Free Income-S | SFXSX | DWS Core Fixed Income-S |
| SZIAX | DWS Core Plus Income-A | SCSBX | DWS Core Plus Income-S |
| SZEAX | DWS Emerging Markets Fix Income-A | SCEMX | DWS Emerging Markets Fix Income-S |
| SERAX | DWS Europe Equity-A | SCGEX | DWS Europe Equity-S |
| DFRPX | DWS Floating Rate Plus-S | SSTGX | DWS Global Bond-S |
| SGINX | DWS GNMA-S | SGHAX | DWS High Income Plus-A |
| SGHSX | DWS High Income Plus-S | KHYAX | DWS High Income-A |
| KHYCX | DWS High Income-C | MFINX | DWS INST:Core Fixed Income |
| DFRTX | DWS INST:Floating Rate Plus | MGHYX | DWS INST:High Income Plus |
| SZMIX | DWS INST:Intermed-Term Tax/AMT Free | SMLIX | DWS INST:Managed Municipal Bond |
| RRRRX | DWS INST:RREEF RealEstate Security | BTUSX | DWS INST:US Bond |
| SCMTX | DWS Intermed Tax/AMT Free-S | IUSXX | DWS Investor CashTr USTreasuryMoney |
| SLANX | DWS Latin America Equity-A | SLAFX | DWS Latin America Equity-S |
| SCPCX | DWS LifeCompass Retirememt-S | SUCAX | DWS LifeCompass Retirement-A |
| SCMAX | DWS MA Tax-Free-S | SMLAX | DWS Managed Municipal-A |
| SCMBX | DWS Managed Municipal-S | KNTAX | DWS NY Tax-Free Income-A |
| RRGAX | DWS RREEF Global Real Estate-A | RRGTX | DWS RREEF Global Real Estate-S |
| DBPIX | DWS Short Duration Plus-S | KUSAX | DWS Strategic Government Security-A |
| SHYTX | DWS Strategic High Yield Tax-Free-S | KSTAX | DWS Strategic Income-A |
| KSTBX | DWS Strategic Income-B | KSTCX | DWS Strategic Income-C |
| KSTSX | DWS Strategic Income-S | KRFCX | DWS Target 2012 |
| EABLX | EatonVan ADV:Floating-Rate | EVMBX | EatonVan AMT-Free Municipal Income-I |
| EVARX | EatonVan AR Municipal Income-B | EVASX | EatonVan Asian SmallCap-A |
| EVTMX | EatonVan Dividend Builder-A | EMTMX | EatonVan Dividend Builder-B |
| ECTMX | EatonVan Dividend Builder-C | EIUTX | EatonVan Dividend Builder-I |
| EDIRX | EatonVan Dividend Income-R | EVFHX | EatonVan Floating Rate & High Income-A |
| ECFHX | EatonVan Floating Rate & High Income-C | EBFAX | EatonVan Floating Rate Advantaged-B |
| EVBLX | EatonVan Floating Rate-A | EVGAX | EatonVan GA Municipal Income-B |
| EDIAX | EatonVan Global Dividend Income-A | EAGMX | EatonVan Global Macro Absolute Return-A |
| EIGMX | EatonVan Global Macro Absolute Return-I | EVGOX | EatonVan Government Obligations-A |
| ERGOX | EatonVan Government Obligations-R | EVHIX | EatonVan High Income Opportunities-B |
| ETHYX | EatonVan High-Yield Municipal Income-A | EVIBX | EatonVan Income Fund of Boston-A |
| EIBLX | EatonVan INST:Floating Rate | EIFHX | EatonVan INST:Floating Rate High Income |
| EIBIX | EatonVan INST:Income Fund of Boston | EAGIX | EatonVan Investment Grade Income-A |
| EVKSX | EatonVan KS Municipal Income-B | EVLAX | EatonVan LA Municipal Income-B |
| EALDX | EatonVan Low Duration-A | EADDX | EatonVan Multi-Strategy Absolut Return-A |
| EANAX | EatonVan National Muni-A | EVHMX | EatonVan National Municipal Income-B |
| EVNCX | EatonVan NC Municipal Income-B | ETNJX | EatonVan NJ Municipal Income-A |
| ETNYX | EatonVan NY Municipal Income-A | EVNYX | EatonVan NY Municipal Income-B |
| EVORX | EatonVan OR Municipal Income-B | EVPAX | EatonVan PA Municipal Income-B |
| EROAX | EatonVan Risk Managed Eq Option Inc-A | EVSCX | EatonVan SC Municipal Income-B |
| ETSIX | EatonVan Strategic Income-A | EABSX | EatonVan Tax-Advantgd Bd Stratg ShTerm-A |
| EADIX | EatonVan Tax-Managed Globl Dividnd Inc-A | EVVAX | EatonVan VA Municipals-B |
| LQD-X | ETFINDEX iBoxx InvestTop Corp Bond Index | SHY-X | ETFINDEX Lehman 1-3 Yr Treasury (iShr) |
| IEF-X | ETFINDEX Lehman 7-10 Yr Treasury(iShr) | TLT-X | ETFINDEX Lehman 20+ Yr Treasury(iShr) |
| AGG-X | ETFINDEX Lehman Aggregate Bond (iShr) | TIP-X | ETFINDEX Lehman TIPS (iShr) |
| CMF-X | ETFINDEX S&P CA Municipal (iShr) | NYF-X | ETFINDEX S&P New York Muni Index (Ishr) |
| ESBAX | Evergren Core Bond-A | ESBBX | Evergren Core Bond-B |
| ESBCX | Evergren Core Bond-C | ESBIX | Evergren Core Bond-I |
| EKDLX | Evergren Core Plus Bond-A | EKSAX | Evergren Diversified Income Builder-A |
| EKSYX | Evergren Diversified Income Builder-I | EFHAX | Evergren High Income Muni-A |
| EKHAX | Evergren High Income-A | EKHYX | Evergren High Income-I |
| ESTSX | Evergren INST:SER:Intermediate Muni Bond | ESTVX | Evergren Intermediate Municipal-A |
| EKEAX | Evergren Municipal Bond-A | EKEBX | Evergren Municipal Bond-B |
| EMUAX | Evergren Short-Interm Muni Bond-A | EFXAX | Evergren Short-Interm Term Bond-A |
| VMPYX | Evergren Strategic Municipal Bond-I | EUSYX | Evergren US Government-I |
| EVUAX | Evergren Utility & TeleCom-A | EVUYX | Evergren Utility & TeleCom-I |
| TUZ | EXTRADED 1-3 yr US Treasury Ix Fd(Pimco) | STPZ | EXTRADED 1-5 Year US TIPS Ix Fd(Pimco) |
| CLY | EXTRADED 10+ Year Credit Bond(iShr) | GLJ | EXTRADED 10+ Yr Gov/Credit Bond(iShr) |
| LTPZ | EXTRADED 15+ Yr US TIPS Index Fd(Pimco) | MUAA | EXTRADED 2012S&P AMT-Free MuniSersBd(iSh |
| MUAB | EXTRADED 2013S&P AMT-Free MuniSersBd(iSh | MUAC | EXTRADED 2014S&P AMT-Free MuniSersBd(iSh |
| MUAD | EXTRADED 2015S&P AMT-Free MuniSersBd(iSh | MUAE | EXTRADED 2016S&P AMT-Free MuniSersBd(iSh |
| MUAF | EXTRADED 2017S&P AMT-Free MuniSersBd(iSh | ZROZ | EXTRADED 25+Yr Zero Coup USTrea IxFd(Pim |
| FIVZ | EXTRADED 3-7 Yr US Treasury Ix Fd(Pimco) | TENZ | EXTRADED 7-15 Yr US Treas Ix Fd(Pimco) |
| ADRA | EXTRADED Asia 50 ADR(BLDRS) | IFAS | EXTRADED Asia FTSE EPRA/NAR Dev IxFd(iSh |
| PAF | EXTRADED Asia Pac Jap FTSE RAFI(PowSh) | PJB | EXTRADED Banks Sector Dyn(PowSh) |
| AGG | EXTRADED Barclay Aggregate Bond(iShr) | CWB | EXTRADED Barclay Cap Convertible(SPDR) |
| CSJ | EXTRADED Barclay Credit 1-3 Year Bd(iShr | CFT | EXTRADED Barclay Credit Bond(iShr) |
| GBF | EXTRADED Barclay Gov Credit Bond(iShr) | CIU | EXTRADED Barclay Intm Credit Bd(iShr) |
| MBB | EXTRADED Barclay MortgBkdSecs Bond(iShr) | TIP | EXTRADED Barclay TIPS Bond(iShr) |
| TLH | EXTRADED Barclay Treasry 10-20Yr Bd(iShr | TLT | EXTRADED Barclay Treasury 20+Yr Bd(iShr) |
| JNK | EXTRADED Barcly Cap Hi-Yield Bond(SPDR) | LAG | EXTRADED BarclyCap Aggregate Bond(SPDR) |
| CXA | EXTRADED BarclyCap CA Municipal Bd(SPDR) | TLO | EXTRADED BarclyCap Long-Term Treas(SPDR) |
| ITR | EXTRADED BarclyCap LT Credit Bd(SPDR) | LWC | EXTRADED BarclyCap LT Credit Bd(SPDR) |
| TFI | EXTRADED BarclyCap Municipal Bond(SPDR) | INY | EXTRADED BarclyCap NY Municipal Bd(SPDR) |
| EXB | EXTRADED Beacon Gbl Exchg Brkr IxFd(Clay | BBH | EXTRADED Biotechnology(HLDRS) |
| TIPZ | EXTRADED Broad US Tips Index Fund(Pimco) | PWZ | EXTRADED CA Insured Municipal(PowSh) |
| CMF | EXTRADED CA S&P AMT-Free Muni Bd(iShr) | GCE | EXTRADED CEF GS Connect ETN(Claym) |
| TAO | EXTRADED China AlphaShrs Real Estat(Clay | FXM | EXTRADED CS Mexican Peso(Rydx) |
| XRU | EXTRADED CS Russian Ruble(Rydx) | TYD | EXTRADED Daily 10Yr Treasury Bull 3x(Dx) |
| TMF | EXTRADED Daily 30Yr Treasury Bull 3x(Dx) | DTH | EXTRADED DEFA Equity Income(WTree) |
| DWM | EXTRADED DEFA(WTree) | PFA | EXTRADED Develop Int'l Opport Dyn(PowSh) |
| ADRD | EXTRADED Develop Mkt 100 ADR IxFd(BLDRS) | PDN | EXTRADED Develop Mkt ex-US FTSE(PowSh) |
| IFSM | EXTRADED Develop SmCp ex-NAm FTSE IxF(iS | WPS | EXTRADED Developed exUS PropS&P IxFd(iSh |
| PEY | EXTRADED Dividend Achvrs Hi-Yield(PowSh) | FGD | EXTRADED Dividend DJ Glob Sel IxFd(1Trus |
| DVY | EXTRADED Dividend DJ Select Ix Fd(iShr) | DTN | EXTRADED Dividend ex-Financials(WTree) |
| VYM | EXTRADED Dividend High Yield(Vang) | FDL | EXTRADED Dividend Leadr Mstar IxFd(1Trus |
| DTD | EXTRADED Dividend Total(WTree) | FVD | EXTRADED Dividend Value Line IxFd(1Trust |
| FEU | EXTRADED DJ Stoxx 50(SPDR) | EMB | EXTRADED Emerg Markt JPM USD Bond(Barc) |
| DEM | EXTRADED Emerging Markets Eq Inc(WTree) | DGS | EXTRADED Emerging Markt SmCap Div(WTree) |
| ADRE | EXTRADED Emerging Mkt 50 ADR IxFd(BLDRS) | PCY | EXTRADED Emerging Mkt SoverignDebt(PowSh |
| DHS | EXTRADED Equity Income(WTree) | ADRU | EXTRADED Europe 100 ADR(BLDRS) |
| IFEU | EXTRADED Europe FTSE EPRA/NAR Dev IxF(iS | IEV | EXTRADED Europe Plus S&P 350 Ix Fd(iShr) |
| DFE | EXTRADED Europe SmallCap Dividend(WTree) | FEZ | EXTRADED Europe Stoxx DJ 50(SPDR) |
| FDD | EXTRADED European DJ STOXX Sel Div(1Trus | VGK | EXTRADED European(Vang) |
| PGF | EXTRADED Financial Preferred(PowSh) | IFNA | EXTRADED FTSE EPRA NAREIT NAmer IxFd(iSh |
| GII | EXTRADED FTSE Macquarie Glb Infras(SPDR) | REZ | EXTRADED FTSE NAREIT Residt+CP Ix Fd(iSh |
| JEM | EXTRADED GEMS Index ETN(Barc) | FFR | EXTRADED Glbl Rel FTSE EPRA/NAREIT(1Trus |
| DEW | EXTRADED Global Equity Income(WTree) | PSP | EXTRADED Global Listed Private Eq(PowSh) |
| RWO | EXTRADED Global Realty DJ Wilshire(SPDR) | GRI | EXTRADED Global Realty Maj Cohn&Ste(Alps |
| IOO | EXTRADED Global S&P 100 Index Fd(iShr) | PHB | EXTRADED High-Yield Corporate Bd(PowSh) |
| HYD | EXTRADED High-Yield Muni(MrktV) | DOD | EXTRADED High-Yield Select DJ 10 ETN |
| HYG | EXTRADED iBoxx $ High-Yield Corp Bd(iShr | LQD | EXTRADED iBoxx $ Invst Grade CorpBd(iShr |
| FIO | EXTRADED Indstrl/OffCap FTSE NAR IxFd(iS | MUNI | EXTRADED Intermediate Muni Bd Str(Pimco) |
| ITM | EXTRADED Intermediate Muni(MrktV) | BIV | EXTRADED Intermediate-Term Bond(Vang) |
| IDV | EXTRADED Intern'l Div DJ Sel Ix Fd(iShr) | PID | EXTRADED Intern'l Divdend Achvrs(PowSh) |
| DIM | EXTRADED Intern'l Divdend MidCap(WTree) | DLS | EXTRADED Intern'l Divdend SmallCap(WTree |
| DOO | EXTRADED Intern'l Divdnd ex-Finan(WTree) | DKA | EXTRADED Intern'l Energy(WTree) |
| DOL | EXTRADED Intern'l LargeCap Divdnd(WTree) | RWX | EXTRADED Intern'l Real Es DJ Wilsh(SPDR) |
| DRW | EXTRADED Intern'l Real Estate(WTree) | DWX | EXTRADED Intern'l S&P Dividen(SPDR) |
| DBU | EXTRADED Intern'l Utilities(WTree) | JKF | EXTRADED Large Val Morningstar Ix Fd(iSh |
| DLN | EXTRADED LargeCap Dividend(WTree) | MLN | EXTRADED Long Muni(MrktV) |
| BLV | EXTRADED Long-Term Bond(Vang) | VCLT | EXTRADED Long-Term Corporate Bond(Vang) |
| VGLT | EXTRADED Long-Term Government Bond(Vang) | MGV | EXTRADED MegaCap 300 Value(Vang) |
| DON | EXTRADED MidCap Dividend(WTree) | VMBS | EXTRADED Mortgage-Backed Securties(Vang) |
| REM | EXTRADED Mrtg Pls Cap FTSENAREI Ix Fd(iS | EWA | EXTRADED MSCI Australia Index Fund(iShr) |
| EWO | EXTRADED MSCI Austria Index Fund(iShr) | EWZ | EXTRADED MSCI Brazil Index Fund(iShr) |
| EFA | EXTRADED MSCI EAFE Index Fund(iShr) | SCZ | EXTRADED MSCI EAFE SmallCap Ix Fd(iShr) |
| EZU | EXTRADED MSCI EMU Index Fund(iShr) | EWH | EXTRADED MSCI Hong Kong Index Fund(iShr) |
| EFV | EXTRADED MSCI Intern'l Value Ix Fd(iShr) | EWM | EXTRADED MSCI Malaysia Indes Fund(iShr) |
| EPP | EXTRADED MSCI Pacific x-Japan IxFd(iShr) | EWS | EXTRADED MSCI Singapore Index Fund(iShr) |
| EZA | EXTRADED MSCI South Africa Index Fd(iShr | EWP | EXTRADED MSCI Spain Index Fund(iShr) |
| EWD | EXTRADED MSCI Sweden Index Fund(iShr) | EWU | EXTRADED MSCI United Kingdom Ix Fd(iShr) |
| PZA | EXTRADED National Insured Muni(PowSh) | PZT | EXTRADED NY Insured Municipal(PowSh) |
| NYF | EXTRADED NY S&P AMT-Free Muni Bd(iShr) | DND | EXTRADED Pacific x-Japan Divdend(WTree) |
| DNH | EXTRADED Pacific x-Japan Eq Inc(WTree) | VPL | EXTRADED Pacific(Vang) |
| PPH | EXTRADED Pharmaceuticals(HLDRS) | PALL | EXTRADED Physical Palladium |
| PPLT | EXTRADED Physical Platinum | PRB | EXTRADED Pre-Refunded Muni(MrktV) |
| PGX | EXTRADED Preferred Portfolio(PowSh) | IFGL | EXTRADED RE FTSE EPRA/NAR Dev xUS IxF(iS |
| FTY | EXTRADED Real Est50 FTSE NAREIT Ix Fd(iS | IYR | EXTRADED Real Estate DJUS Index Fd(iShr) |
| ICF | EXTRADED Realty Major CohnSteer Ix Fd(iS | RWR | EXTRADED REIT DJ Wilshire(SPDR) |
| VNQ | EXTRADED REIT(Vang) | RTL | EXTRADED Retail Cap FTSE NAREIT Ix Fd(iS |
| SDY | EXTRADED S&P Dividend(SPDR) | GAF | EXTRADED S&P Emerging MidEast/Afri(SPDR) |
| LVL | EXTRADED S&P Global Div Oppor IxFd(Claym | IGF | EXTRADED S&P Globl Infrastruct Ix Fd(iSh |
| IPW | EXTRADED S&P Intn'l Energy Sector(SPDR) | IPF | EXTRADED S&P Intn'l Financial Sect(SPDR) |
| IST | EXTRADED S&P Intn'l Telecommunicat(SPDR) | IPU | EXTRADED S&P Intn'l Utilities(SPDR) |
| MUB | EXTRADED S&P National AMT-FreeMuni(iShr) | VRD | EXTRADED S&P VRDO Muni(SPDR) |
| VCSH | EXTRADED Short-Term Corporate Bond(Vang) | VGSH | EXTRADED Short-Term Government Bd(Vang) |
| DES | EXTRADED SmallCap Dividend(WTree) | ENY | EXTRADED SWM Canadian EnergyInc IxF(Clay |
| IYZ | EXTRADED Telecommunicat DJ US Ix Fd(iShr | VOX | EXTRADED Telecommunication Service(Vang) |
| IXP | EXTRADED Telecommunictn S&P Gl Ix Fd(iSh | BND | EXTRADED Total Market Bond(Vang) |
| PLW | EXTRADED Treas Bd 1-30Yr Laddered(PowSh) | EDV | EXTRADED Treas Bd Extended Duratn(Vang) |
| LTL | EXTRADED Ultra Telecommunication(ProShr) | UBD | EXTRADED US Capital Markets Bond(Claym) |
| PFF | EXTRADED US Preferred Stk S&P Ix Fd(iShr | FXU | EXTRADED Utilities AlphaDEX(1Trust) |
| IDU | EXTRADED Utilities DJ US Index Fd(iShr) | PUI | EXTRADED Utilities Dynamic(PowSh) |
| RYU | EXTRADED Utilities S&P Equal Wght(Rydx) | JXI | EXTRADED Utilities S&P Globl Index Fd(iS |
| XLU | EXTRADED Utilities Select Sector(SPDR) | VPU | EXTRADED Utilities(Vang) |
| VTV | EXTRADED Value(Vang) | IRO | EXTRADED Zacks Dividend Rotation(Claym) |
| HGI | EXTRADED Zacks Intn'l MulAsset IxFd(Clay | CVY | EXTRADED Zacks MultiAsset Inc IxFd(Claym |
| AFHYX | FBR Core Bond-I | AFHAX | FBR INV:Core Bond |
| FDBAX | Federatd Bond-A | ISHIX | Federatd Bond-F |
| CAPAX | Federatd Capital Income-A | CAPFX | Federatd Capital Income-F |
| FGOAX | Federatd Government Income Securities-A | FGOIX | Federatd Government Income Securities-F |
| FHIIX | Federatd High Income Bond-A | FHYTX | Federatd High-Yield Trust Inst Service |
| FGMAX | Federatd INST:GNMA | FICMX | Federatd INST:Income |
| FIIFX | Federatd INST:Intermediate Corp Bond | FIMTX | Federatd INST:Intermediate Municipal |
| FGFIX | Federatd INST:Mortgage | FITSX | Federatd INST:SER:Income Services |
| INISX | Federatd INST:SER:Intermed Corp Bond | FGCSX | Federatd INST:SER:Intermed-Gov/Corp Bond |
| FTRFX | Federatd INST:SER:Total Return Bond | FSTIX | Federatd INST:Short-Term Income |
| FTRGX | Federatd INST:Total Return Goverment | FGCIX | Federatd Intermediate-Gov/Corporate Bond |
| FTIIX | Federatd International Bond-A | IHIAX | Federatd International High Income-A |
| FMUAX | Federatd Muni & Stock Advantage-A | FHTFX | Federatd Municipal High-Yield Advan-F |
| LMSFX | Federatd Municipal Securities-A | PSAFX | Federatd Prudent DollarBear-A |
| FSTBX | Federatd Stock & Bond-A | STIAX | Federatd Strategic Income-A |
| SVAAX | Federatd Strategic Value-A | TLRAX | Federatd Total Return Bond-A |
| FUSGX | Federatd US Governmemt Securities-A | FFIFX | FFTW International |
| FFIHX | FFTW US Inflation Indexed Hedged | FCMQX | FidAdvis CA Muni Income-I/1103 |
| FCMAX | FidAdvis CA Municipal Income-A/1099 | FCMBX | FidAdvis CA Municipal Income-B/1100 |
| FCMKX | FidAdvis CA Municipal Income-C/1101 | FCMTX | FidAdvis CA Municipal Income-T/1102 |
| FACVX | FidAdvis Convertible-A | FCBVX | FidAdvis Convertible-B |
| FCCVX | FidAdvis Convertible-C | FICVX | FidAdvis Convertible-I |
| FTCVX | FidAdvis Convertible-T | FMKAX | FidAdvis Emerging Markets Income-A/255 |
| FBEMX | FidAdvis Emerging Markets Income-B/637 | FMKCX | FidAdvis Emerging Markets Income-C/488 |
| FMKIX | FidAdvis Emerging Markets Income-I/607 | FAEMX | FidAdvis Emerging Markets Income-T/635 |
| FFRIX | FidAdvis Floating Rate High Income-I/279 | FAHDX | FidAdvis High Income Advantage-A/258 |
| FAHBX | FidAdvis High Income Advantage-B/665 | FAHEX | FidAdvis High Income Advantage-C/521 |
| FAHCX | FidAdvis High Income Advantage-I/644 | FAHYX | FidAdvis High Income Advantage-T/218 |
| FHIAX | FidAdvis High Income-A/374 | FHCBX | FidAdvis High Income-B/375 |
| FHNCX | FidAdvis High Income-C/376 | FHNIX | FidAdvis High Income-I/377 |
| FHITX | FidAdvis High Income-T/378 | FDIAX | FidAdvis Intermediate Bond-A |
| FIBBX | FidAdvis Intermediate Bond-B | FNBCX | FidAdvis Intermediate Bond-C |
| FZITX | FidAdvis Intermediate-Muni Income-T | EFIPX | FidAdvis Intermediate-Term Bond-I/8 |
| FTBRX | FidAdvis Intermediate-Term Bond-T/287 | FZIIX | FidAdvis Intmediate-Muni Income-I |
| FGBAX | FidAdvis Investment Grade Bond-A/1118 | FGBBX | FidAdvis Investment Grade Bond-B |
| FGBCX | FidAdvis Investment Grade Bond-C | FGBPX | FidAdvis Investment Grade Bond-I |
| FGBTX | FidAdvis Investment Grade Bond-T | FMGAX | FidAdvis Mortgage Securities-A |
| FMSBX | FidAdvis Mortgage Securities-B | FOMCX | FidAdvis Mortgage Securities-C |
| FMSCX | FidAdvis Mortgage Securities-I/240 | FMSAX | FidAdvis Mortgage Securities-T/239 |
| FAMUX | FidAdvis Municipal Income-A | FAIBX | FidAdvis Municipal Income-B |
| FMPIX | FidAdvis Municipal Income-I/679 | FAHIX | FidAdvis Municipal Income-T/169 |
| FNMAX | FidAdvis NY Municipal Income-A | FEMIX | FidAdvis NY Municipal Income-I/1109 |
| FNYPX | FidAdvis NY Municipal Income-T | FSIDX | FidAdvis Strategic Dividend & Income-I |
| FSTAX | FidAdvis Strategic Income-A | FSINX | FidAdvis Strategic Income-B |
| FSRCX | FidAdvis Strategic Income-C | FSRIX | FidAdvis Strategic Income-I |
| FSIAX | FidAdvis Strategic Income-T | FEPAX | FidAdvis Total Bond-A/1341 |
| FBEPX | FidAdvis Total Bond-B/1342 | FCEPX | FidAdvis Total Bond-C/1343 |
| FEPIX | FidAdvis Total Bond-I/1345 | FEPTX | FidAdvis Total Bond-T/1344 |
| FSAZX | Fidelity AZ Muni Income | FCTFX | Fidelity CA Muni Income/91 |
| FCLFX | Fidelity Capital & Income-F | FAGIX | Fidelity Capital & Income/38 |
| FDRXX | Fidelity Cash Reserves/55 | FCVSX | Fidelity Convertible Security/308 |
| FICNX | Fidelity CT Muni Income/407 | FFRHX | Fidelity Floating Rate High Income/814 |
| FHIFX | Fidelity Focused High Income/1366 | FFKAX | Fidelity Freedom K Income |
| FGMNX | Fidelity GNMA/15 | FHFFX | Fidelity High Income-F |
| SPHIX | Fidelity High Income/455 | FSIGX | Fidelity INST:Series Investment Grade Bd |
| FTHRX | Fidelity Intermediate-Term Bond/32 | FLTMX | Fidelity Intermediate-Term Muni Incm/36 |
| FBNDX | Fidelity Investment Grade Bond/26 | FDMMX | Fidelity MA Municipal Income/70 |
| SMDMX | Fidelity MD Municipal Income | FMHTX | Fidelity MI Municipal Income/81 |
| FIMIX | Fidelity MN Municipal Income | SPRXX | Fidelity Money Market/454 |
| FMSFX | Fidelity Mortgage Securities/40 | FHIGX | Fidelity Municipal Income/37 |
| FTEXX | Fidelity Municipal Money Market/10 | FNMIX | Fidelity New Markets Income/331 |
| FNJHX | Fidelity NJ Municipal Income/416 | FTFMX | Fidelity NY Municipal Income/71 |
| FOHFX | Fidelity OH Municipal Income/88 | FPXTX | Fidelity PA Municipal Income/402 |
| FPUKX | Fidelity Puritan-K | FRIFX | Fidelity Real Estate Income/1833 |
| FSVLX | Fidelity Sel Home Finance/98 | FSLXX | Fidelity Sel Money Market/85 |
| FFIPX | Fidelity Series Inflat Protect BdIxFd-F | FSIPX | Fidelity Series Inflation Protect BdIxFd |
| FIBFX | Fidelity Series Investment Grade Bond-F | FSBFX | Fidelity Short Term Bond-F |
| FLBAX | Fidelity Spartan Advntg LT Treasury/1565 | FLBIX | Fidelity Spartan Long-Term Treasury/1562 |
| FSDIX | Fidelity Strategic Dividend & Income | FSICX | Fidelity Strategic Income |
| FTABX | Fidelity Tax-Free Bond/90 | FIUIX | Fidelity Telecom & Utilities/311 |
| FTLFX | Fidelity Total Bond-F | FTBFX | Fidelity Total Bond/820 |
| FUBFX | Fidelity US Bond Index Fund-F | FBIDX | Fidelity US Bond/651 |
| FGRXX | Fidelity US Government Reserves/50 | FDLXX | Fidelity US Treasury Money Market/415 |
| FTYAX | FifthThr High-Yield Bond-A | FTYIX | FifthThr INST:High Yield Bond |
| FIEIX | FifthThr INST:International Equity | MXIIX | FifthThr INST:Strategic Income |
| FSIEX | FifthThr International Equity-A | LCVAX | FifthThr LifeModel Conservative-A |
| LMDAX | FifthThr LifeModel Moderate-A | LMAAX | FifthThr LifeModel Moderately Aggress-A |
| LAMVX | FifthThr LifeModel Moderately Conserva-A | FFSAX | FifthThr Strategic Income-A |
| KIFIX | FifthThr Total Return Bond-A | FJSIX | FirstAm High Income Bond-A |
| FREAX | FirstAm Real Estate-A | FREBX | FirstAm Real Estate-B |
| FARCX | FirstAm Real Estate-Y | SGOVX | FirstEag Overseas-A |
| SGOIX | FirstEag Overseas-I | FICAX | FirstInv CA Insured Tax-Free-A |
| FIFIX | FirstInv Fund for Income-A | EIITX | FirstInv Insured Tax-Exempt II-A |
| FIIGX | FirstInv Investment Grade-A | FIMNX | FirstInv MN Insured Tax-Free-A |
| FITAX | FirstInv Tax-Exempt-A | ABAAX | Forward INST:Balanced Allocation |
| AGWAX | Forward INST:Growth & Income Allocation | AHBAX | Forward INST:High Yield Bond |
| AIGAX | Forward INST:Income & Growth Allocation | AIAAX | Forward INST:Income Allocation |
| ACIEX | Forward INST:International Equity | AMSFX | Forward INST:Mortgage Securities |
| KIFYX | Forward INST:Select Income | KIRAX | Forward International Real Estate-A |
| ACBIX | Forward INV:Balanced Allocation | AHBIX | Forward INV:High Yield Bond |
| ACIGX | Forward INV:Income & Growth Allocation | AIAIX | Forward INV:Income Allocation |
| FFINX | Forward INV:International Dividend | AIINX | Forward INV:International Equity |
| FLSRX | Forward INV:Long/Short Credit Analysis | KIFAX | Forward Select Income-A |
| KIFCX | Forward Select Income-C | KSRAX | Forward Strategic Realty-A |
| KSRCX | Forward Strategic Realty-C | FVCAX | Franklin ADV:CA High-Yield Muni |
| FCAVX | Franklin ADV:CA Tax-Free Income | FCSZX | Franklin ADV:Convertible Securities |
| FAFTX | Franklin ADV:Federal Tax-Free Income | FDAAX | Franklin ADV:Floating Rate Daily Access |
| FVGRX | Franklin ADV:Global Real Estate | FGADX | Franklin ADV:Gold & Precious Metals |
| FVHIX | Franklin ADV:High Income | FHYVX | Franklin ADV:High-Yield Tax-Free Income |
| FRIAX | Franklin ADV:Income | FNYAX | Franklin ADV:NY Tax-Free Income |
| FKSAX | Franklin ADV:Strategic Income | FFAAX | Franklin ADV:Templeton Founding Alloc |
| TGBAX | Franklin ADV:Templeton Global Bond | TZINX | Franklin ADV:Templeton Income |
| FBDAX | Franklin ADV:Total Return | FUSAX | Franklin ADV:US Government Securities |
| FRUAX | Franklin ADV:Utilities | FTAZX | Franklin AZ Tax-Free Income-A |
| FBLAX | Franklin Balanced-A | FCAMX | Franklin CA High-Yield-A |
| FRCIX | Franklin CA Insured Tax-Free-A | FKTFX | Franklin CA Tax-Free Income-A |
| FISCX | Franklin Convertible Securities-A | FROTX | Franklin Convertible Securities-C |
| FPRTX | Franklin Double Tax-Free Income-A | FISEX | Franklin Equity Income-A |
| FREIX | Franklin Equity Income-R | FKTIX | Franklin Federal Tax-Free Income-A |
| FRFLX | Franklin FL Tax-Free Income-A | FAFRX | Franklin Floating Rate Daily Access-A |
| FTGAX | Franklin GA Tax-Free Income-A | FKRCX | Franklin Gold & Precious Metals-A |
| FHAIX | Franklin High Income-A | FCHIX | Franklin High Income-C |
| FHIRX | Franklin High Income-R | FRHIX | Franklin High-Yield Tax-Free Income-A |
| FKINX | Franklin Income-A | TEEMX | Franklin INST:Templeton Emerging Markets |
| TFEQX | Franklin INST:Templeton Foreign Equity | FTFIX | Franklin Insured Tax-Free Income-A |
| FKLAX | Franklin LA Tax-Free Income-A | FTTMX | Franklin MI Tax-Free Income-A |
| FMINX | Franklin MN Tax-Free Income-A | FRMOX | Franklin MO Tax-Free Income-A |
| TEMIX | Franklin Mutual European-A | MEURX | Franklin Mutual European-Z |
| FXNCX | Franklin NC Tax-Free Income-A | FRNJX | Franklin NJ Tax-Free Income-A |
| FKNIX | Franklin NY Intermediate Tax-Free Inc-A | FNYTX | Franklin NY Tax-Free Income-A |
| FTOIX | Franklin OH Tax-Free Income-A | FRORX | Franklin OR Tax-Free Income-A |
| FRPAX | Franklin PA Tax-Free Income-A | FRSTX | Franklin Strategic Income-A |
| FKSRX | Franklin Strategic Income-R | FFALX | Franklin Templeton Founding Allocation-A |
| FFABX | Franklin Templeton Founding Allocation-B | FFARX | Franklin Templeton Founding Allocation-R |
| TPINX | Franklin Templeton Global Bond-A | TEGBX | Franklin Templeton Global Bond-C |
| FAGRX | Franklin Templeton Global Real Estate-A | FRTIX | Franklin TN Municipal Bond-A |
| FKBAX | Franklin Total Return-A | FTRRX | Franklin Total Return-R |
| FKUSX | Franklin US Government Securities-A | FKUTX | Franklin Utilities-A |
| FRUSX | Franklin Utilities-C | FRURX | Franklin Utilities-R |
| FRVAX | Franklin VA Tax-Free Income-A | HICOX | Freedom Colorado BondShares Tax-Exmpt-A |
| GAGCX | Gabelli GAMCO Global Convert&Secur-AAA | MATRX | Gabelli GAMCO Mathers |
| GAUAX | Gabelli Utilities-A | GABUX | Gabelli Utilities-AAA |
| ELFTX | GE Elfun Tax-Exempt Income | GEISX | GE INST:SER:Income |
| GEICX | GE International Equity-A | GEIDX | GE International Equity-Y |
| GESLX | GE S&S Income | GETDX | GE Tax-Exempt-Y |
| GTCGX | Glenmede Core Fixed Income | GGHEX | GMO Alpha Only III |
| GAPOX | GMO Alpha Only IV | GBMFX | GMO Benchmark Free Allocation III |
| GMOCX | GMO Currency Hedged Intern'l Eq III | GMCDX | GMO Emerging Country Debt III |
| GMDFX | GMO Emerging Country Debt IV | GMFRX | GMO Foreign II |
| GMOFX | GMO Foreign III | GMICX | GMO Intern'l Intrinsic Value II |
| GMOIX | GMO Intern'l Intrinsic Value III | GMIBX | GMO International Bond III |
| GMIEX | GMO International Core Equity III | GMIGX | GMO International Growth Equity III |
| GIPAX | Goldman Balanced Strategy-A | GSBFX | Goldman Balanced-A |
| GCFIX | Goldman Core Fixed Income-A | GSFAX | Goldman Core Plus Fixed Income-A |
| GSDAX | Goldman Emerging Markets Debt-A | GSDIX | Goldman Emerging Markets Debt-I |
| GSGIX | Goldman Global Income-A | GOIAX | Goldman Growth & Income Strategy-A |
| GSHAX | Goldman High-Yield-A | GSBIX | Goldman INST:Balanced |
| GSFIX | Goldman INST:Core Fixed Income | GSGLX | Goldman INST:Global Income |
| GOIIX | Goldman INST:Growth & Income Strategy | GGSIX | Goldman INST:Growth Strategy |
| GHYIX | Goldman INST:High Yield Municipal | GSHIX | Goldman INST:High-Yield |
| GXIIX | Goldman INST:Income Strategies | GISIX | Goldman INST:International SmallCap |
| GIMDX | Goldman INST:Local Emerging Mkts Debt | GXSIX | Goldman INST:Satellite Strategies |
| GIRAX | Goldman International Real Estate-A | GIRIX | Goldman International Real Estate-I |
| GISAX | Goldman International SmallCap-A | GXSAX | Goldman Satellite Strategies-A |
| GRSPX | Greenspr Fund | GAAEX | Guinness Atkinsom Alternative Energy |
| GAADX | Guinness Atkinson Asia Pacific | HINTX | HansBerg INST:International Value |
| HRBDX | Harbor ADM:Bond | HYFRX | Harbor ADM:High-Yield Bond |
| HABDX | Harbor INST:Bond | HACMX | Harbor INST:Commodity RealRetun Strate |
| HYFAX | Harbor INST:High-Yield Bond | HYFIX | Harbor INV:High-Yield Bond |
| HBLAX | Hartford Balanced Income-A | HFLAX | Hartford Floating Rate-A |
| HFLCX | Hartford Floating Rate-C | HFLIX | Hartford Floating Rate-I |
| HHMIX | Hartford High-Yield Muni Bond-I | HAHAX | Hartford High-Yield-A |
| HAHYX | Hartford High-Yield-Y | HTIAX | Hartford Income-A |
| HSDAX | Hartford Short-Duration-A | HSNAX | Hartford Strategic Income-A |
| HSNIX | Hartford Strategic Income-I | HTNAX | Hartford Tax-Free National-A |
| HTNIX | Hartford Tax-Free National-I | ITBAX | Hartford Total Return Bond-A |
| ITBIX | Hartford Total Return Bond-I | ALPHX | Hatteras Alpha Hedged Strategies |
| HFEAX | Hendersn European Focus-A | XLFAX | Highland Floating Rate-A |
| XLFZX | Highland Floating Rate-Z | HMITX | Highmark CA Intermed Tax-Free Bond Fid |
| HWLAX | Hotchkis LargeCap Value-A | HWLIX | Hotchkis LargeCap Value-I |
| HWLRX | Hotchkis LargeCap Value-R | IOBIX | Icon Bond-I |
| ICCCX | Icon Consumer Discretionary | IOEIX | Icon Equity Income-I |
| ILFIX | IndusLea Investor | IIFAX | ING ADV:Franklin Income |
| IOSAX | ING ADV:Oppenheimer StrategicIncome | ISOAX | ING ADV:Solution 2015 |
| ISWAX | ING ADV:Solution Income | IABPX | ING American Funds Bond |
| IFSTX | ING American International | VPESX | ING Fidelity VIP Equity Service |
| IGLAX | ING Global Real Estate-A | IGBAX | ING Global Real Estate-B |
| IGLIX | ING Global Real Estate-I | IRGWX | ING Global Real Estate-W |
| LEXNX | ING GNMA Income-A | IGMWX | ING GNMA Income-W |
| IHYAX | ING High-Yield Bond-A | IPLIX | ING Index Plus LargeCap-I |
| IIBAX | ING Intermediate Bond-A | IPIIX | ING Intermediate Bond-I |
| IICIX | ING Intermediate Bond-I | IIBWX | ING Intermediate Bond-W |
| IIRAX | ING International Real Estate-A | IIRBX | ING International Real Estate-B |
| IIRCX | ING International Real Estate-C | IIRIX | ING International Real Estate-I |
| IIRWX | ING International Real Estate-W | IJBSX | ING Julius Baer Foreign-S |
| IMUSX | ING MFS Utilities-S | IOSIX | ING Oppenheimer Strategic Income-I |
| IPHYX | ING Pimco High-Yield-S | IPCTX | ING Pimco Total Return Bond S2 |
| IPCSX | ING Pimco Total Return Bond-S | IPTIX | ING Pimco Total Return Initial |
| CLARX | ING Real Estate-A | CRARX | ING Real Estate-I |
| IREWX | ING Real Estate-W | XSIAX | ING Senior Income-A |
| ATLAX | ING Strategic Allocation Conserv-A | IVGTX | ING Van Kampn Global Franchise-S |
| IVRSX | ING Van Kampn Real Estate-S | IHFAX | Integrty High Income-A |
| IANAX | Invesco BalancedRisk Retirement Now-A | ACNAX | Invesco Conservative Allocation-A |
| TBRAX | Invesco Core Bond-A | IFSAX | Invesco Financial Services-A |
| AFRAX | Invesco Floating Rate-A | AGREX | Invesco Global Real Estate-A |
| RGREX | Invesco Global Real Estate-R | AHMAX | Invesco High Income Muni-A |
| AMHYX | Invesco High-Yield-A | ALAAX | Invesco Income Allocation-A |
| AMIFX | Invesco Income-A | AMLIX | Invesco INST:Moderate Allocation |
| IARIX | Invesco INST:Real Estate | ATFIX | Invesco INST:Tax-Free Intermediate |
| AGOIX | Invesco INST:US Government | FSFSX | Invesco INV:Financial Services |
| HYINX | Invesco INV:High-Yield Bond | AIIVX | Invesco INV:Income |
| AMBIX | Invesco INV:Municipal Bond | AGIVX | Invesco INV:US Government |
| EASBX | Invesco Libor Alpha-A | CAAMX | Invesco Mod Conservative Allocatn-A |
| AMKAX | Invesco Moderate Allocation-A | AAMGX | Invesco Moderate growth Allocation-A |
| ACMGX | Invesco Moderate Growth Allocation-C | AMBDX | Invesco Municipal Bond-A |
| ASRAX | Invesco Real Estate Select Income-A | STBAX | Invesco Short-Term Bond-A |
| AITFX | Invesco Tax-Free Intermediate-A2 | AGOVX | Invesco US Government-A |
| NORCX | ISIFunds North American Gov Bond-C | NOAMX | ISIFunds North American Government Bond |
| IBOAX | Ivy Bond-A | WHIAX | Ivy High Income-A |
| WHIYX | Ivy High Income-Y | IYMAX | Ivy Mortgage Securities-A |
| WYMHX | Ivy Municipal High Income-I | JDFAX | Janus ADV:Flexible Bond-A |
| JFLEX | Janus ADV:Flexible Bond-I | JDFRX | Janus ADV:Flexible Bond-R |
| JAFIX | Janus ADV:Flexible Bond-T | JHYAX | Janus ADV:High Yield-A |
| JDHCX | Janus ADV:High Yield-C | JHYFX | Janus ADV:High Yield-I |
| JHYRX | Janus ADV:High Yield-R | JDHYX | Janus ADV:High Yield-S |
| JAHYX | Janus ADV:High Yield-T | JASBX | Janus ADV:Short Term Bond-T |
| JSPCX | Janus ADV:Smart Portfolio Conserv-T | JWGRX | Janus ADV:Worldwide-S |
| JABLX | Janus INST:Aspen Balanced | JAFLX | Janus INST:Aspen Flexible Bond |
| JFIIX | JHancock 2 Floating Rate Income-I | JFIDX | JHancock 2 Floating Rate Income-NAV |
| JIHDX | JHancock 2 High Yield-1 | JHHDX | JHancock 2 High-Yield-NAV |
| JILBX | JHancock 2 Lifestyle Balanced 1 | JRLBX | JHancock 2 Lifestyle Balanced R3 |
| JSLBX | JHancock 2 Lifestyle Balanced R4 | JTSBX | JHancock 2 Lifestyle Balanced R5 |
| JALBX | JHancock 2 Lifestyle Balanced-A | JILCX | JHancock 2 Lifestyle Conservative 1 |
| JILGX | JHancock 2 Lifestyle Growth 1 | JHHLX | JHancock 2 US High Yield Bond-NAV |
| JGYIX | JHancock 3 Global Shareholder Yield-I | JHNBX | JHancock Bond-A |
| JHBIX | JHancock Bond-I | TACAX | JHancock CA Tax-Free Income-A |
| JFIVX | JHancock Floating Rate Income-NAV | JGPIX | JHancock Global Opportunities-I |
| JHTFX | JHancock High Yield Municipal Bond-A | JHHBX | JHancock High-Yield-A |
| JYHIX | JHancock High-Yield-I | TIUSX | JHancock Investment Grade Bond-I |
| JHFIX | JHancock Strategic Income-A | JSTIX | JHancock Strategic Income-I |
| TAMBX | JHancock Tax-Free Bond-A | JIHLX | JHancock US High Yield Bond 1 |
| JEUTX | JHancock Utilities Trust-I | JPCBX | JPMorgan CA Tax-Free Bond Select |
| WOBDX | JPMorgan Core Bond Select | JCBUX | JPMorgan Core Bond Ultra |
| PGBOX | JPMorgan Core Bond-A | HLIPX | JPMorgan Core Plus Bond Select |
| JEMDX | JPMorgan Emerging Markets Debt Select | JEDAX | JPMorgan Emerging Markets Debt-A |
| HLGAX | JPMorgan Government Bond Select | JYHRX | JPMorgan High Yield Bond-R5 |
| OHYFX | JPMorgan High-Yield Select | OHYAX | JPMorgan High-Yield-A |
| JITIX | JPMorgan INST:Intermediate Tax-Free | JPIOX | JPMorgan INST:International Opportunity |
| JNUSX | JPMorgan INST:International Value | JNYIX | JPMorgan INST:NY Tax-Free Bond |
| URTLX | JPMorgan INST:UndiscoverMgnrs Realty Inc | JIRSX | JPMorgan International Realty Select |
| JIRAX | JPMorgan International Realty-A | ONCFX | JPMorgan Investor Conservative Grow Sel |
| OICAX | JPMorgan Investor Conservative Growth-A | OMBIX | JPMorgan Mortgage Back Securities Select |
| HLTAX | JPMorgan Municipal Income Select | HLOMX | JPMorgan OH Municipal Select |
| RRNAX | JPMorgan Real Return-A | JSFAX | JPMorgan SmartRetirement 2015-A |
| JSRSX | JPMorgan SmartRetirement Income Select | JSRAX | JPMorgan SmartRetirement Income-A |
| JSOSX | JPMorgan Strategic Income Opportun Sel | JSOAX | JPMorgan Strategic Income Opportunity-A |
| ICSIX | Laudus Rosenberg Intn'l SmallCap Selec | LZOEX | Lazard Emerging Market Equity Open |
| LZEMX | Lazard INST:Emerging Markets Equity | LZHOX | Lazard US High-Yield Open |
| SOPAX | LeggMasn ClearBridge Capital & Income-A | SOPYX | LeggMasn ClearBridge Capital & Income-I |
| LMMDX | LeggMasn InvCounsel MD Tax-Free Inc-A | SCAAX | LeggMasn Lifestyle Income-A |
| SHRCX | LeggMasn Westn Ast CA Municipals-A | TRBAX | LeggMasn Westn Ast Core Bond-A |
| SHMGX | LeggMasn Westn Ast Core Plus Bond-A | SEMDX | LeggMasn Westn Ast Emerging Mkt Debt-I |
| SAHYX | LeggMasn Westn Ast Global Hi-Yld Bond-A | SIHYX | LeggMasn Westn Ast Global Hi-Yld Bond-I |
| SGVAX | LeggMasn Westn Ast Governmnt Securit-A | SHIAX | LeggMasn Westn Ast High Income-A |
| SHICX | LeggMasn Westn Ast High Income-C | SHIYX | LeggMasn Westn Ast High Income-I |
| SBLTX | LeggMasn Westn Ast Intermed-Term Muni-A | SMMOX | LeggMasn Westn Ast Managed Municipals-1 |
| SHMMX | LeggMasn Westn Ast Managed Municipals-A | STXAX | LeggMasn Westn Ast Municipal High Inc-A |
| SBNYX | LeggMasn Westn Ast NY Municipals-A | SNPYX | LeggMasn Westn Ast NY Municipals-I |
| SHORX | LeggMasn Westn Ast OR Municipals-A | SBPAX | LeggMasn Westn Ast PA Municipals-A |
| SDSAX | LeggMasn Westn Ast Strategic Income-A | SLDSX | LeggMasn Westn Ast Strategic Income-B |
| LUGXX | Liberty US Gov Money Market | LKINX | LKCM International |
| LSBRX | Loomis Bond Retail | LSGLX | Loomis Global Bond Retail |
| LSBDX | Loomis INST:Bond | LSGBX | Loomis INST:Global Bond |
| LSHIX | Loomis Institutional High Income | LABFX | LordAbb Balanced Strategy-A |
| LBNDX | LordAbb Bond Debenture-A | LBNBX | LordAbb Bond Debenture-B |
| LBNYX | LordAbb Bond Debenture-I | LBNRX | LordAbb Bond Debenture-R3 |
| LCFIX | LordAbb CA Tax-Free Income-A | LAMAX | LordAbb Capital Structure-A |
| LACFX | LordAbb Convertible-A | LCFYX | LordAbb Convertible-I |
| LACCX | LordAbb Convertibles-C | LCRAX | LordAbb Core Fixed Income-A |
| LCRYX | LordAbb Core Fixed Income-I | LDMYX | LordAbb Developing Local Markets-I |
| ISFAX | LordAbb Dividend Income Strategy-A | LFRAX | LordAbb Floating Rate-A |
| LAGEX | LordAbb Global Allocation-A | HYMAX | LordAbb High-Yield Muni Bond-A |
| LHYAX | LordAbb High-Yield-A | LAHYX | LordAbb High-Yield-I |
| LAGVX | LordAbb Income-A | LISAX | LordAbb Intermediate Tax-Free-A |
| LANSX | LordAbb National Tax-Free Income-A | LANYX | LordAbb NY Tax-Free Income-A |
| LALDX | LordAbb Short-Duration Income-A | LTRAX | LordAbb Total Return-A |
| LTRYX | LordAbb Total Return-I | MCOAX | MainStay Convertible-A |
| MASAX | MainStay Diversified Income-A | MXFAX | MainStay Floating Rate-A |
| MXFIX | MainStay Floating Rate-I | MGHAX | MainStay Global High Income-A |
| MHCAX | MainStay High-Yield Corporate Bond-A | MHYIX | MainStay High-Yield Corporate Bond-I |
| MTOIX | MainStay Income Builder-I | MIXIX | MainStay Indexed Bond-I |
| MTMIX | MainStay Intermediate-Term Bond-I | MSEAX | MainStay International Equity-A |
| MSIIX | MainStay International Equity-I | MIERX | MainStay International Equity-R1 |
| MIRRX | MainStay International Equity-R2 | MAPOX | MairsPow Balanced |
| GWMEX | Managers AMG GW&K Municipal Enhanced-I | MGFIX | Managers Bond |
| MFDAX | Managers Fixed Income-A | MGGBX | Managers Global Bond |
| MHHAX | Managers High-Yield-A | MHHYX | Managers INST:High-Yield Bond |
| MGIDX | Managers Intermediate-Duration Gov | MBDFX | Managers PIMCO Bond |
| MRIIX | Marshall INST:International | MRGIX | Marshall INV:Government Income |
| MITFX | Marshall INV:Intermediate-Term Tax-Free | MRISX | Marshall INV:International Stock |
| MAIBX | Marshall INV:Short Intermediate-Term Bd | MSINX | Marshall INV:Short-Term Income |
| MFCFX | Marsico Flexible Capital | MMCBX | MassMutu Premier Core Bond-A |
| MCBDX | MassMutu Premier Core Bond-S | MOULX | MassMutu Premier Focused International-L |
| MOUSX | MassMutu Premier Focused International-S | MOUYX | MassMutu Premier Focused International-Y |
| MPHLX | MassMutu Premier High Yield-L | MPHSX | MassMutu Premier High Yield-S |
| MAPIX | Matthews Asia Dividend | MACSX | Matthews Asian Growth & Income |
| MHNAX | Members High Income-A | MHNBX | Members High Income-B |
| MWATX | MetroWes AlphaTrack 500 | MWHIX | MetroWes High Yield Bond-I |
| MWHYX | MetroWes High-Yield-M | MWIMX | MetroWes Intermediat Bond-M |
| MWLDX | MetroWes Low-Duration Bond-M | MWSTX | MetroWes Strategic Income-M |
| MWTRX | MetroWes Total Return Bond | MWTIX | MetroWes Total Return Bond-I |
| MWUSX | MetroWes Ultra Short-Term Bond-M | MFALX | MFS AL Municipal Bond-A |
| MFARX | MFS AR Municipal Bond-A | MUEAX | MFS Blended Research Core Equity-A |
| MUSEX | MFS Blended Research Core Equity-I | MFBFX | MFS Bond-A |
| MCFTX | MFS CA Municipal Bond-A | MACFX | MFS Conservative Allocation-A |
| DIFAX | MFS Diversified Income-A | MEDAX | MFS Emerging Markets Debt-A |
| MEDIX | MFS Emerging Markets Debt-I | MFGSX | MFS Government Securities-A |
| MGWIX | MFS Growth Allocation-I | MHITX | MFS High Income-A |
| MHIIX | MFS High Income-I | MHOAX | MFS High-Yield Opportunities-A |
| MFSAX | MFS Lifetime 2010-A | MFSIX | MFS Lifetime 2010-I |
| MFSOX | MFS Lifetime 2010-R3 | MFSPX | MFS Lifetime 2010-R4 |
| MLLAX | MFS Lifetime Retirement Income-A | MLLIX | MFS Lifetime Retirement Income-I |
| MLLGX | MFS Lifetime Retirement Income-R2 | MLLJX | MFS Lifetime Retirement Income-R4 |
| MQLFX | MFS Limited-Maturity-A | MQLCX | MFS Limited-Maturity-C |
| MAMAX | MFS Moderate Allocation-A | MISSX | MFS MS Municipal Bond-A |
| MFIAX | MFS Muni Income-A | MMHYX | MFS Municipal High-Income Muni Bd-A |
| MSNCX | MFS NC Muni Bond-A | MSNYX | MFS NY Municipal Bond-A |
| MRBFX | MFS Research Bond-A | MRBIX | MFS Research Bond-I |
| MFIOX | MFS Strategic Income-A | MMUFX | MFS Utilities-A |
| MMUIX | MFS Utilities-I | MURRX | MFS Utilities-R2 |
| MMUJX | MFS Utilities-R4 | MSVAX | MFS VA Municipal Bond-A |
| MCIFX | Miller Convertible-I | MIIAX | MMAPraxs Intermediate Income-A |
| CLFAX | MorgStan CA Tax-Free Income-A | CNSAX | MorgStan Convertible Securities-A |
| CNSDX | MorgStan Convertible Securities-I | DINAX | MorgStan Flexible Income-A |
| FXADX | MorgStan FX Alpha Strategy-I | GLBBX | MorgStan Global Dividend Growth Secur-B |
| UTLDX | MorgStan Global Infrastructure-I | HYLBX | MorgStan High-Yield Securities-B |
| HYLDX | MorgStan High-Yield Securities-I | IVQDX | MorgStan International Value Equity-I |
| NYFDX | MorgStan NY Tax-Free Income-I | XPITX | MorgStan Prime Income Trust |
| TAXDX | MorgStan Tax-Exempt Securities-I | UTLAX | MorgStan Utilities-A |
| MPFIX | MorgStnI INST:Core Plus Fixed Income-I | MFXAX | MorgStnI INST:Core Plus Fixed Income-P |
| MRLAX | MorgStnI INST:Global Real Estate-I | MSIQX | MorgStnI INST:International Equity-I |
| MPIFX | MorgStnI INST:International Fixed Incm-I | MSUAX | MorgStnI INST:International RealEstate-I |
| IERBX | MorgStnI INST:International RealEstate-P | MPLDX | MorgStnI INST:Limited-Duration-I |
| MPMFX | MorgStnI INST:Municipal-I | ARIFX | MTB INST:Intermediate-Term Bond-I |
| ARMTX | MTB INST:MD Municipal Bond-I | MVPMX | MTB INST:PA Municipal Bond-I |
| ARGIX | MTB INST:Strategic Allocation-I | MVIGX | MTB INST:USGov Bond-I |
| GVITX | MTB Intermediate Term Bond-A | ARMRX | MTB MD Municipal Bond-A |
| ARBAX | MTB Strategic Allocation-A | VUGVX | MTB US Government Bond-A |
| RSXIX | MTB VA Municipal Bond-A | MUCAX | Munder Bond-A |
| MUIAX | Munder International Equity-A | MUIYX | Munder International Equity-Y |
| GBIAX | Nationwd Bond Index Fund-A | NBDAX | Nationwd Bond-A |
| NUSAX | Nationwd Government Bond-A | GBXIX | Nationwd INST:Bond Index Fund |
| GIXIX | Nationwd INST:International Index Fund | MCAIX | Nationwd INST:Short-Duration Bond |
| IIDPX | Natixis Income Diversified-A | CIDPX | Natixis Income Diversified-C |
| NEFRX | Natixis Loomis Sayles Core Plus Bond-A | NERBX | Natixis Loomis Sayles Core Plus Bond-B |
| LSWWX | Natixis Loomis Sayles Global Markets-Y | NEFHX | Natixis Loomis Sayles High Income-A |
| NEHYX | Natixis Loomis Sayles High Income-Y | LSIAX | Natixis Loomis Sayles Intern'l Bond-A |
| LSIYX | Natixis Loomis Sayles Intern'l Bond-Y | LIGRX | Natixis Loomis Sayles Invest Grade Bd-A |
| LGBBX | Natixis Loomis Sayles Invest Grade Bd-B | LGBCX | Natixis Loomis Sayles Invest Grade Bd-C |
| LSIIX | Natixis Loomis Sayles Invest Grade Bd-Y | NEFZX | Natixis Loomis Sayles Strategic Inc-A |
| NSTLX | NeuBerm INST:Strategic Income | NCRIX | NeuBerm INV:Core Bond |
| NHINX | NeuBerm INV:High Income Bond | NSBIX | NeuBerm INV:Short-Duration Bond |
| NBRFX | NeuBerm Real Estate Trust | NSBTX | NeuBerm Short Duration Bond Trust |
| NCICX | NewCoven Income | NCINX | Nicholas High Income-I |
| NNHIX | Nicholas High Income-N | LCCMX | NorLight INV:Leader Short Term Bond |
| NTHEX | Northeas Investors Trust | NCATX | Northern CA Tax-Exempt |
| NGREX | Northern Global Real Estate Index Fund | NHYMX | Northern High Yield Municipal |
| NHFIX | Northern High-Yield Fixed Income | BBPAX | Northern INST:Bond |
| BDVAX | Northern INST:Diversified Growth | NOTEX | Northern Tax-Exempt |
| FLAAX | Nuveen All-American Muni Bond-A | NCHAX | Nuveen CA High-Yield Muni Bond-A |
| NCHRX | Nuveen CA High-Yield Muni Bond-I | FCTRX | Nuveen CT Municipal Bond-I |
| FLOTX | Nuveen FL Preference Municipal Bond-A | NHYAX | Nuveen High Yield Bond-A |
| NHYRX | Nuveen High Yield Bond-I | NHMAX | Nuveen High-Yield Municipal Bond-A |
| NHMRX | Nuveen High-Yield Municipal Bond-I | NITNX | Nuveen Insured Municipal Bond-I |
| NUVBX | Nuveen Intermed-Duration Muni Bond-I | FRKSX | Nuveen KS Municipal Bond-I |
| FKYRX | Nuveen KY Municipal Bond-I | FLTDX | Nuveen Limited-Term Muni Bond-A |
| FLTRX | Nuveen Limited-Term Muni Bond-I | FMITX | Nuveen MI Municipal Bond-A |
| NMMIX | Nuveen MI Municipal Bond-I | NNSAX | Nuveen Moderate Allocation-A |
| FCNRX | Nuveen NC Municipal Bond-I | NNYIX | Nuveen NY Insured Muni Bond-A |
| NINYX | Nuveen NY Insured Muni Bond-I | NTNYX | Nuveen NY Municipal Bond-I |
| FOHTX | Nuveen OH Municipal Bond-A | NPSAX | Nuveen Preferred Securities-A |
| NPSRX | Nuveen Preferred Securities-I | NSDAX | Nuveen Short Duration Bond-A |
| FTNTX | Nuveen TN Municipal Bond-A | FTNRX | Nuveen TN Municipal Bond-I |
| OMCAX | OldMutua Asset Allocation Conservative-A | OAFJX | OldMutua Dwight Intmd Fixed Income-A |
| OBFJX | OldMutua Dwight Intmd-Fixed Income-Z | OPTAX | Oppenhmr AMT-Free Municipals-A |
| ORAZX | Oppenhmr AZ Rochester Municipal-A | OPCAX | Oppenhmr CA Municipal-A |
| OPCHX | Oppenhmr Champion Income-A | OCHCX | Oppenhmr Champion Income-C |
| OPIGX | Oppenhmr Core Bond-A | OPBYX | Oppenhmr Core Bond-Y |
| OAEIX | Oppenhmr Equity Income-A | OPGIX | Oppenhmr Global Opportunities-A |
| OIBAX | Oppenhmr International Bond-A | OIBNX | Oppenhmr International Bond-N |
| OIBYX | Oppenhmr International Bond-Y | OIDYX | Oppenhmr International Diversified-Y |
| OSMAX | Oppenhmr International SmallCap-A | OPITX | Oppenhmr Limited Municipal-A |
| OPGVX | Oppenhmr Limited-Term Government-A | OLTYX | Oppenhmr Limited-Term Government-Y |
| ORMAX | Oppenhmr MA Rochester Municipal-A | ORMDX | Oppenhmr MD Rochester Municipal-A |
| OPAMX | Oppenhmr MN Rochester Municipal-A | ONJAX | Oppenhmr NJ Municipal-A |
| ONYCX | Oppenhmr NY AMT-Free Municipal-C | OPNYX | Oppenhmr NY AMT-Free Municipals-A |
| LTNYX | Oppenhmr Oppenheimer NY Limited-Term Mun | OPATX | Oppenhmr PA Municipals-A |
| OAPPX | Oppenhmr PrincipalProtectedMainStreet-A | OBPPX | Oppenhmr PrincipalProtectedMainStreet-B |
| OCPPX | Oppenhmr PrincipalProtectedMainStreet-C | ONPPX | Oppenhmr PrincipalProtectedMainStreet-N |
| QIVAX | Oppenhmr Quest International Value-A | RMUNX | Oppenhmr Rochester Municipals-A |
| ORNAX | Oppenhmr Rochester National Municipals-A | ORNCX | Oppenhmr Rochester National Municipals-C |
| OPSIX | Oppenhmr Strategic Income-A | OSIYX | Oppenhmr Strategic Income-Y |
| OUSGX | Oppenhmr US Government-A | OUSYX | Oppenhmr US Government-Y |
| OSTIX | Osterwes Strategic Income | PCTAX | PacificC HiGrade Short Interm FixInc-A |
| POAAX | PacificL Optimization Conservative-A | PRFIX | Parnassu Fixed |
| PAXHX | PaxWorld High-Yield Bond | PXHIX | PaxWorld INST:High-Yield Bond |
| PYCBX | Payden Core Bond-R | PYEMX | Payden Emerging Market Bond |
| PYGFX | Payden Global Fixed Income | PYGSX | Payden Global Short-Term Bond-A |
| PYGNX | Payden GNMA | PYHRX | Payden High Income |
| PFFIX | Performa INST:Intermed Government Income | PFFCX | Performa Intermed Fixed Income-A |
| PCRRX | Pimco ADM:Commodity Real Return Strat | PEBAX | Pimco ADM:Emerging Markets Bond |
| PFRAX | Pimco ADM:Foreign Bond Dollar Hedged | PFUUX | Pimco ADM:Foreign Bond Dollar Unhedge |
| PADMX | Pimco ADM:Global Bond Unhedged | PHYAX | Pimco ADM:High-Yield |
| PLDAX | Pimco ADM:Low Duration | PMNAX | Pimco ADM:Municipal Bond |
| PARRX | Pimco ADM:Real Return | PTRAX | Pimco ADM:Total Return |
| PRADX | Pimco ADM:Total Return II | PRFAX | Pimco ADM:Total Return III |
| PLGBX | Pimco ADM:US Government Long-Term | PAUAX | Pimco All Asset All Authority-A |
| PAUCX | Pimco All Asset All Authority-C | PAUDX | Pimco All Asset All Authority-D |
| PASAX | Pimco All Asset-A | PASBX | Pimco All Asset-B |
| PASDX | Pimco All Asset-D | PATRX | Pimco All Asset-R |
| PCMBX | Pimco CA Intermediate Municipal-A | PCIDX | Pimco CA Intermediate Municipal-D |
| PCRAX | Pimco Commodity Real Return Strateg-A | PCRBX | Pimco Commodity Real Return Strateg-B |
| PCRCX | Pimco Commodity Real Return Strateg-C | PCRDX | Pimco Commodity Real Return Strateg-D |
| PDVAX | Pimco Diversified Income-A | PDVDX | Pimco Diversified Income-D |
| PELAX | Pimco Emerging Local Bond-A | PLBDX | Pimco Emerging Local Bond-D |
| PAEMX | Pimco Emerging Markets Bond-A | PEMDX | Pimco Emerging Markets Bond-D |
| PFIDX | Pimco Floating Income-D | PFOAX | Pimco Foreign Bd US Dollar Hedged-A |
| PFUAX | Pimco Foreign Bond Unhedged-A | PFBDX | Pimco Foreign Bond Unhedged-D |
| PFODX | Pimco Foreign Bond Unhedged-D | PIXDX | Pimco Fundamental IndexPLUS-D |
| PGSDX | Pimco Global Advantage Strategy Bd-D | PAIIX | Pimco Global Bond US Dollar Hedged-A |
| PGMDX | Pimco Global Multi Asset-D | PAGNX | Pimco GNMA-A |
| PGNDX | Pimco GNMA-D | PYMDX | Pimco High Yield Municipal Bond-D |
| PHDAX | Pimco High-Yield-A | PHYDX | Pimco High-Yield-D |
| PAAIX | Pimco INST:All Asset | PAUIX | Pimco INST:All Asset All Authority |
| PCIMX | Pimco INST:CA Intermediate Muni | PCRIX | Pimco INST:Commodity RealReturn Strat |
| PDIIX | Pimco INST:Diversified Income | PELBX | Pimco INST:Emerging Local Bond |
| PEBIX | Pimco INST:Emerging Markets Bond | PEIIX | Pimco INST:Equity Income |
| PEDIX | Pimco INST:Extended Duration | PFIIX | Pimco INST:Floating Income |
| PFORX | Pimco INST:Foreign Bond Dollar Hedged | PFUIX | Pimco INST:Foreign Bond Unhedged |
| PFATX | Pimco INST:Fundament Advant TotRetrn | PFPIX | Pimco INST:Fundamental IndexPlus |
| PXTIX | Pimco INST:Fundamental IndexPlus | PSAIX | Pimco INST:Global Advantge Stratgy Bd |
| PGBIX | Pimco INST:Global Dollar Hedged | PGAIX | Pimco INST:Global Multi-Asset |
| PIGLX | Pimco INST:Global Unhedged | PDMIX | Pimco INST:GNMA |
| PHIYX | Pimco INST:High-Yield | PHMIX | Pimco INST:High-Yield Municipal |
| PIMIX | Pimco INST:Income | PSKIX | Pimco INST:Intern'l StkPLUS Unhedged |
| PISIX | Pimco INST:Intern'l StockPLUS Strat | PIGIX | Pimco INST:Investment Grade Corp Bd |
| PLRIX | Pimco INST:Long-Duration Total Return | PTCIX | Pimco INST:Long-Term Credit |
| PGOVX | Pimco INST:Long-Term US Government | PTLDX | Pimco INST:Low Duration |
| PLDTX | Pimco INST:Low Duration II | PLDIX | Pimco INST:Low Duration III |
| PMDRX | Pimco INST:Moderate Duration | PTRIX | Pimco INST:Mortgage-Back Securities |
| PFMIX | Pimco INST:Municipal Bond | PNYIX | Pimco INST:NY Municipal |
| PRRIX | Pimco INST:Real Return | PSCSX | Pimco INST:SmallCap Stock PLUS |
| PSLDX | Pimco INST:StockPLUS Long-Duration | PSPTX | Pimco INST:StocksPLUS Total Return |
| PSTIX | Pimco INST:StocksPLUS TR Short Strat | PTTRX | Pimco INST:Total Return |
| PMBIX | Pimco INST:Total Return II | PTSAX | Pimco INST:Total Return III |
| PFIUX | Pimco INST:Unconstrained Bond | PUTIX | Pimco INST:Unconstrained Tax Mangd Bd |
| PIPAX | Pimco Intern'l StockPLUS Strategy-A | PIPBX | Pimco Intern'l StockPLUS Strategy-B |
| PIPCX | Pimco International StockPLUS-C | PIPDX | Pimco International StockPLUS-D |
| PBDDX | Pimco Investment Grade Corp Bond-D | PFGAX | Pimco Long-Term US Government-A |
| PTLAX | Pimco Low Duration-A | PLDDX | Pimco Low Duration-D |
| PMRAX | Pimco Mortgage-Back Securities-A | PTMDX | Pimco Mortgage-Back Securities-D |
| PMBDX | Pimco Municipal Bond-D | PNYAX | Pimco NY Municipal Bond-A |
| PRTNX | Pimco Real Return-A | PRRDX | Pimco Real Return-D |
| PCKAX | Pimco SmallCap StocksPLUS-A | PSSCX | Pimco StocksPLUS Short Strategy-C |
| PSSDX | Pimco StocksPLUS Total Return Short-D | PTOAX | Pimco StocksPLUS Total Return-A |
| PSTDX | Pimco StocksPLUS Total Return-D | PSSAX | Pimco StocksPlus TR Short Strategy-A |
| PTTAX | Pimco Total Return-A | PTTDX | Pimco Total Return-D |
| PTRRX | Pimco Total Return-R | PIOBX | Pioneer Bond-A |
| PBOBX | Pioneer Bond-B | PICYX | Pioneer Bond-Y |
| FLARX | Pioneer Floating Rate-A | PGHYX | Pioneer Global High-Yield-A |
| PGYCX | Pioneer Global High-Yield-C | AMGEX | Pioneer Government Income-A |
| PIMAX | Pioneer High Income Municipal-A | TAHYX | Pioneer High-Yield-A |
| TYHYX | Pioneer High-Yield-Y | PIAVX | Pioneer Ibbotson Conservative Allocat-A |
| PIALX | Pioneer Ibbotson Moderate Allocation-A | PWREX | Pioneer Real Estate Shares-A |
| STABX | Pioneer Short-Term Income-A | PSRAX | Pioneer Strategic Income-A |
| STRYX | Pioneer Strategic Income-Y | PBMCX | Princpal Bond & Mortgage Securities-C |
| SRCMX | Princpal CA Municipal-A | POSAX | Princpal Global Real Estate Securities-A |
| CMPGX | Princpal Government & High Quality Bd-A | CBHYX | Princpal High Yield-B |
| CCHIX | Princpal High Yield-C | CPHYX | Princpal High-Yield-A |
| CMPIX | Princpal Income-A | PHYTX | Princpal INST:High-Yield Bond |
| PTTIX | Princpal INST:LifeTime 2010 | PPSIX | Princpal INST:Preferred Securities |
| PSHIX | Princpal INST:Short-Term Income | PTAPX | Princpal LifeTime 2010-R5 |
| PLSPX | Princpal LifeTime Strategic Income-R5 | PPSAX | Princpal Preferred Securities-A |
| PPARX | Princpal Preferred Securities-R5 | SAIPX | Princpal SAM Conservative Balanced-A |
| SAUPX | Princpal SAM Flexible Income-A | PHSMX | Princpal Short Term Bond-R3 |
| SRHQX | Princpal Short Term Income-A | PTEAX | Princpal Tax-Exempt Bond-A |
| PCIZX | Prudenti CA Muni/Income-Z | PURAX | Prudenti Global Real Estate-A |
| GTRAX | Prudenti Global Total Return-A | PBHAX | Prudenti High Yield-A |
| PRHAX | Prudenti Muni High Income-A | PHIZX | Prudenti Muni High income-Z |
| PBSMX | Prudenti Short-Term Corporate Bond-A | PIFZX | Prudenti Short-Term Corporate Bond-Z |
| PDBAX | Prudenti Total Return Bond-A | PDBZX | Prudenti Total Return Bond-Z |
| PAGVX | Putnam American Government Income-A | PAMYX | Putnam AMT Free Municipal-Y |
| PABAX | Putnam Asset Allocation:Balanced-A | PABYX | Putnam Asset Allocation:Balanced-Y |
| PACAX | Putnam Asset Allocation:Conservative-A | PACYX | Putnam Asset Allocation:Conservative-Y |
| PAEAX | Putnam Asset Allocation:Growth-A | PAGMX | Putnam Asset Allocation:Growth-M |
| PAGYX | Putnam Asset Allocation:Growth-Y | PCTEX | Putnam CA Tax-Exempt Income-A |
| PCONX | Putnam Convertible Income-Growth-A | PCNMX | Putnam Convertible Income-Growth-M |
| PCGYX | Putnam Convertible Income-Growth-Y | PDINX | Putnam Diversified Income-A |
| PDVYX | Putnam Diversified Income-Y | PFLRX | Putnam Floating Rate Income-A |
| PFRYX | Putnam Floating Rate Income-Y | PGEOX | Putnam George Putnam-A |
| PGEYX | Putnam George Putnam-Y | PEQUX | Putnam Global Equity-A |
| PEQYX | Putnam Global Equity-Y | PGGIX | Putnam Global Income Trust-A |
| PUGIX | Putnam Global Utilities-A | PHYIX | Putnam High-Yield Advantage-A |
| PHAYX | Putnam High-Yield Advantage-Y | PHIGX | Putnam High-Yield-A |
| PHYYX | Putnam High-Yield-Y | PIIYX | Putnam Income Strategies-Y |
| PINCX | Putnam Income-A | PNCYX | Putnam Income-Y |
| PINOX | Putnam International New Opportunity-A | PXMAX | Putnam MA Tax-Exempt Income-A |
| PTEIX | Putnam NY Tax-Exempt Income-A | PRXRX | Putnam Retirement Ready 2010-A |
| PRRHX | Putnam Retirement Ready 2015-A | PRRMX | Putnam Retirement Ready 2020-A |
| PRROX | Putnam Retirement Ready 2025-A | PRRQX | Putnam Retirement Ready 2030-A |
| PRRWX | Putnam Retirement Ready 2035-A | PRMYX | Putnam Retirement Ready Maturity-Y |
| PTAEX | Putnam Tax-Exempt Income-A | PTHAX | Putnam Tax-Free High-Yield-A |
| PTEYX | Putnam Tax-Free High-Yield-Y | PTFYX | Putnam Tax-Free High-Yield-Y |
| PGSIX | Putnam US Government Income-A | PUSYX | Putnam US Government Income-Y |
| QFVOX | Quantita Foreign Value Ordinary | RIMFX | Rainier Intermediate Fixed Income |
| ACCSX | RBC Access Capital Communty Inves-I | STICX | RidgeWor Corporate Bond-I |
| SAHIX | RidgeWor High Income-A | STHTX | RidgeWor High Income-I |
| STGIX | RidgeWor Investment Grade Bond-A | STIGX | RidgeWor Investment Grade Bond-I |
| SLTMX | RidgeWor Limited-Term Fed Mortgage-A | SAMBX | RidgeWor Seix Float Rate High Income-I |
| SAMHX | RidgeWor Seix High-Yield-I | CBPSX | RidgeWor Total Return Bond-A |
| SAMFX | RidgeWor Total Return Bond-I | SIGVX | RidgeWor US Gov Sec UltraShort Bond-I |
| RNCOX | RiverNor Core Opportunity | AQEAX | RiverSou Discipline Equity-A |
| INBNX | RiverSou Diversified Bond-A | INUTX | RiverSou Dividend Opportunity-A |
| RSOIX | RiverSou Dividend Opportunity-I | REBAX | RiverSou Emerging Markets Bond-A |
| REBCX | RiverSou Emerging Markets Bond-C | RFRAX | RiverSou Floating Rate-A |
| INEAX | RiverSou High-Yield Bond-A | RSHIX | RiverSou High-Yield Bond-I |
| RSHYX | RiverSou High-Yield Bond-R4 | RSBAX | RiverSou Income Builder Enhanced Inc-A |
| AIOAX | RiverSou Income Opportunities-A | AOPIX | RiverSou Income Opportunities-I |
| ALDAX | RiverSou Limited Duration Bond-A | IMNTX | RiverSou MN Tax-Exempt-A |
| INTAX | RiverSou Tax-Exempt Bond-A | INHYX | RiverSou Tax-Exempt High Income-A |
| GUHYX | RSInvest High-Yield Bond-A | GUIQX | RSInvest Quality Bond-A |
| GUTEX | RSInvest Tax-Exempt-A | REMSX | Russell Emerging Markets-S |
| RIFEX | Russell International Developed Mkts-E | RINSX | Russell International Developed Mkts-I |
| RBLEX | Russell LifePoints Balanced Strategy-E | RCLEX | Russell LifePoints Conservat Strategy-E |
| RMLEX | Russell LifePoints Moderate Strategy-E | RREEX | Russell Real Estate Securities-E |
| RRESX | Russell Real Estate Securities-S | RYKAX | RydexSGI ADV:Banking |
| RYADX | RydexSGI ADV:Gov Long Bond 1.2x Strategy | RYAUX | RydexSGI ADV:Utilities |
| RYBKX | RydexSGI Banking-A | RYKCX | RydexSGI Banking-C |
| RYABX | RydexSGI Gov Long-Term Bond 1.2x-A | RYCGX | RydexSGI Gov Long-Term Bond 1.2x-C |
| RYHDX | RydexSGI High-Yield Strategy-A | RYHHX | RydexSGI High-Yield Strategy-C |
| RYHGX | RydexSGI High-Yield Strategy-H | SIHAX | RydexSGI High-Yield-A |
| RYKIX | RydexSGI INV:Banking | RYMXX | RydexSGI INV:USGov Money Market |
| RYUIX | RydexSGI INV:Utilities | RYCSX | RydexSGI Telecommunications-C |
| SIUSX | RydexSGI US Intermediate Bond-A | RYUTX | RydexSGI Utilities-A |
| RYCUX | RydexSGI Utilities-C | MONAX | SantaBar Montecito-A |
| SIDVX | Schroder ADV:International Diversif Valu | SBBVX | Schroder ADV:Total Return Fixed Income |
| SBBIX | Schroder INV:Total Return Fixed Income | SWCAX | Schwab CA Tax-Free Bond |
| SWGSX | Schwab GNMA Select | SWGXX | Schwab Government Securities |
| SFNNX | Schwab INST:Fdmental Intn'l LgCap IxFd | SFILX | Schwab INST:Fundament Int'l Sm/MidCap |
| SWIIX | Schwab INST:Premier Income | SWMXX | Schwab Money Market |
| SWKRX | Schwab Monthly Income Enhanced Payout | SWLRX | Schwab Monthly Income Maximum Payout |
| SWJRX | Schwab Monthly Income Moderate Payout | SWASX | Schwab SEL:Global Real Estate |
| SWISX | Schwab SEL:International Index Fund | SWXXX | Schwab Tax-Exempt Money Sweep |
| SWLBX | Schwab Total Bond Market | SWVXX | Schwab Value Advantage Money |
| IIIS_ | SchwabVA Aim VI Core Equity Income | IHYS_ | SchwabVA Aim VI High-Yield |
| DRGS_ | SchwabVA Dreyfus VIF Growth & Income | SCGS_ | SchwabVA DWS Growth & Income VIP |
| FUFS_ | SchwabVA Federated Capital Income II | FUSS_ | SchwabVA Federated USGov Securities II |
| JAFS_ | SchwabVA Janus Aspen Flexible Bond | SMMS_ | SchwabVA Schwab Money Market |
| TRLVX | Sei Inst Managed Core Fixed Incom-A | SITEX | Sei Intern'l Emerging Mkts Debt-A |
| SHYAX | Sei Intern'l Mangement Hi-Yld Bd-A | SCHYX | Seligman CA Municipal HiYield-A |
| SNYTX | Seligman NY Municipal-A | SEGSX | Sentinel Government Securities-A |
| SIRAX | Sierra Core Retirement-A | SIRIX | Sierra Core Retirement-I |
| SIRRX | Sierra Core Retirement-R | SMTFX | Sit MN Tax-Free Income |
| SNTIX | Sit Tax-Free Income | SNGVX | Sit US Government Securities |
| SSBMX | SSgA Bond Market | SSEMX | SSgA Emerging Markets |
| SSHYX | SSgA High-Yield Bond | SSAIX | SSgA International Stock Selection |
| SSARX | SSgA International Stock Selection-R | SSREX | SSgA Tuckerman Active REIT |
| STFBX | StateFar Balanced | SFTAX | StateFar Tax-Advantaged Bond Legacy-A |
| STMDX | Stratton Real Estate | FDSAX | SunAmer Focused Dividend Strategy-A |
| FDSTX | SunAmer Focused Dividend Strategy-C | SHNAX | SunAmer High-Yield Bond-A |
| SDIAX | SunAmer Strategic Bond-A | STEAX | SunAmer Tax-Exempt Insured-A |
| TAIBX | Target Intermediate Term Bond | TIBPX | Target International Bond/Disc |
| TATBX | Target Total Return Bond | TGCFX | TCW Core Fixed Income-I |
| TGFNX | TCW Core Fixed Income-N | TGEIX | TCW Emerging Markets Income-I |
| TGINX | TCW Emerging Markets Income-N | TGHYX | TCW High-Yield Bond-I |
| TGHNX | TCW High-Yield Bond-N | TGSMX | TCW Short Term Bond-I |
| TGLMX | TCW Total Return Bond-I | TGMNX | TCW Total Return Bond-N |
| TEBRX | Teberg Fund | TAVFX | ThirdAve INST:Value |
| THOPX | Thompson Bond | THOAX | Thornbur Global Opportunities-A |
| THOIX | Thornbur Global Opportunities-I | TIBAX | Thornbur Income Builder-A |
| THIMX | Thornbur Intermediate Municipal-A | THIFX | Thornbur Limited-Term Income-A |
| LTMIX | Thornbur Limited-Term Municipal-I | LTUSX | Thornbur Limited-Term US Government |
| LBHYX | Thrivent High-Yield Bond-A | LBHIX | Thrivent INST:High-Yield Bond |
| AAMBX | Thrivent Municipal Bond-A | TMBIX | Thrivent Municipal Bond-I |
| TIBDX | TiaaCref INST:Bond | TITIX | TiaaCref INST:Tax-Exempt Bond |
| TIYRX | TiaaCref INV:High-Yield Bond | TIXRX | TiaaCref INV:Tax-Exempt Bond |
| TPHAX | TimothyP High Yield Bond-A | TOBAX | Touchstn Core Bond-A |
| THYAX | Touchstn High-Yield Bond -A | TPYYX | Touchstn Premium Yield Equity-Y |
| TDHIX | Transame AEGON High Yield Bond-I | IHIYX | Transame AEGON High-Yield Bond-A |
| THYPX | Transame AEGON High-Yield Bond-P | ICLAX | Transame Asset Allocation Conservative-A |
| ICLLX | Transame Asset Allocation Conservative-C | IMOAX | Transame Asset Allocation Moderate-A |
| IMOLX | Transame Asset Allocation Moderate-C | DVSIX | Transame Asset Allocation Sht/Intmed Hrz |
| IDITX | Transame Flexible Income-A | DIHYX | Transame INST:Partners High-Yield Bond |
| DVHYX | Transame Partners High-Yield Bond | TSTIX | Transame Short-Term Bond-I |
| PAGEX | TRPrice ADV:Global Real Estate | PAHIX | TRPrice ADV:High-Yield Bond |
| PANIX | TRPrice ADV:New Income | PAREX | TRPrice ADV:Real Estate |
| PARGX | TRPrice ADV:Retirement 2005 | PRSAX | TRPrice ADV:Strategic Income |
| PATAX | TRPrice ADV:Tax-Free Income | PRXCX | TRPrice CA Tax-Free Bond |
| PRPIX | TRPrice Corporate Income | PREMX | TRPrice Emerging Markets Bond |
| PRESX | TRPrice European Stock | GTFBX | TRPrice GA Tax-Free Bond |
| TRGRX | TRPrice Global Real Estate | PRGMX | TRPrice GNMA |
| PRHYX | TRPrice High-Yield Bond | TICPX | TRPrice INST:Core Plus |
| TREBX | TRPrice INST:Emerging Markets Bond | RPIFX | TRPrice INST:Floating Rate |
| TRHYX | TRPrice INST:High-Yield Bond | RPIIX | TRPrice INST:Intern'l Bond |
| MDXBX | TRPrice MD Tax-Free Bond | PRCIX | TRPrice New Income |
| RRNIX | TRPrice New Income-R | NJTFX | TRPrice NJ Tax-Free Bond |
| PRNYX | TRPrice NY Tax-Free Bond | TRREX | TRPrice Real Estate |
| TRRFX | TRPrice Retirement 2005 | TRRAX | TRPrice Retirement 2010 |
| TRRIX | TRPrice Retirement Income | PRWBX | TRPrice Short-Term Bond |
| RPSIX | TRPrice Spectrum Income | PRSNX | TRPrice Strategic Income |
| PRSUX | TRPrice Summit GNMA | PRINX | TRPrice Summit Municipal Income |
| PRSMX | TRPrice Summit Municipal Intermediate | PRFHX | TRPrice Tax-Free High-Yield |
| PRTAX | TRPrice Tax-Free Income | PBDIX | TRPrice US Bond Index Fund |
| PRULX | TRPrice US Treasury Long-Term | PRVAX | TRPrice VA Tax-Free |
| BNRYX | UBS Absolute Return Bond-Y | BNAAX | UBS Dynamic Alpha-A |
| BNACX | UBS Dynamic Alpha-C | BNAYX | UBS Dynamic Alpha-Y |
| BNGLX | UBS Global Allocation-A | BPGLX | UBS Global Allocation-Y |
| BPGEX | UBS Global Equity-Y | BNHYX | UBS High-Yield Bond-A |
| BIHYX | UBS High-Yield Bond-Y | BNIEX | UBS International Equity-A |
| BNUEX | UBS International Equity-Y | PWFAX | UBS Pace Global Fixed Income-A |
| BPBDX | UBS US Bond-Y | BPEQX | UBS US LargeCap Equity-Y |
| IMSIX | Unified IMS Strategic Income | IFUNX | Unified Iron Strategic Income |
| USBSX | USAA Balanced Strategy | USCBX | USAA CA Bond |
| USCRX | USAA Cornerstone Strategy | UFSGX | USAA First Start Growth |
| UFLTX | USAA FL Tax-Free Income | USGNX | USAA GNMA Trust |
| USBLX | USAA Growth & Tax Strategy | USHYX | USAA High-Yield Opportunities |
| USAIX | USAA Income | USIBX | USAA Intermediate Term Bond |
| USNYX | USAA NY Bond | USSBX | USAA Short Term Bond |
| URINX | USAA Target Retirement Income | USATX | USAA Tax-Exempt Intermediate-Term |
| USTEX | USAA Tax-Exempt Long-Term | USSTX | USAA Tax-Exempt Short-Term |
| USVAX | USAA VA Bond | UNWPX | USGlobal World Precious Minerals |
| VCHYX | VALIC High-Yield Bond | VPDFX | VallyFor INV:Managed Payout Dis Focus |
| VAGIX | ValuLine Aggressive Income | VLNYX | ValuLine NY Tax-Exempt |
| VLHYX | ValuLine Tax-Exempt National Bond | IIGCX | VanEck International Investors Gold-C |
| INIVX | VanEck INV:International Gold-A | VCADX | Vanguard ADM:CA Inter-Term TaxExmpt/5100 |
| VCLAX | Vanguard ADM:CA Long-Term TaxExempt/575 | VEIRX | Vanguard ADM:Equity Income/565 |
| VEUSX | Vanguard ADM:European Stock | VFLRX | Vanguard ADM:FL Long-Term Tax-Exempt |
| VFIJX | Vanguard ADM:GNMA | VWEAX | Vanguard ADM:High-Yield Corporate |
| VWALX | Vanguard ADM:High-Yield Tax-Exempt | VBILX | Vanguard ADM:Interm-Term Bond Ix Fd/5314 |
| VWIUX | Vanguard ADM:Interm-Term Tax-Exempt | VFIDX | Vanguard ADM:Interm-Tm Invs Gr Cp Bd/571 |
| VWETX | Vanguard ADM:Long-Term Investmnt Grade | VWLUX | Vanguard ADM:Long-Term Tax-Exempt |
| VUSUX | Vanguard ADM:Long-Term Treasury Bond/583 | VNJUX | Vanguard ADM:NJ Long-Term Tax-Exempt/514 |
| VNYUX | Vanguard ADM:NY Long-Term Tax-Exempt/576 | VPALX | Vanguard ADM:PA Long-Term Tax-Exempt/577 |
| VPADX | Vanguard ADM:Pacific Stock | VGSLX | Vanguard ADM:REIT/5123 |
| VFSUX | Vanguard ADM:Short-Term Investment Grade | VBTLX | Vanguard ADM:Total Bond Market Ix Fund |
| VUIAX | Vanguard ADM:Utilities | VVIAX | Vanguard ADM:Value |
| VWIAX | Vanguard ADM:Wellesley Income/527 | VWENX | Vanguard ADM:Wellington |
| VCAIX | Vanguard CA Interm-Term Tax-Exempt/100 | VCTXX | Vanguard CA Tax-Free Money Market/62 |
| VCVSX | Vanguard Convertible Securities/82 | VEIPX | Vanguard Equity Income/65 |
| VESSX | Vanguard European Stock Index Signal | VEURX | Vanguard European Stock/79 |
| VFIIX | Vanguard GNMA/36 | VWEHX | Vanguard High-Yield Corporate/29 |
| VWAHX | Vanguard High-Yield Tax-Exempt/44 | VBTIX | Vanguard INST:Bond Ix Total Market Share |
| VESIX | Vanguard INST:European Stock | VEDTX | Vanguard INST:Extnded Durtn Treas Ix Fd |
| VEDIX | Vanguard INST:Extnded Durtn Treas Ix+ Fd | VBIMX | Vanguard INST:Interm-Term Bond IX Fund |
| VBLLX | Vanguard INST:Long-Term Bond | VMVLX | Vanguard INST:MegaCap 300 Value Index Fd |
| VPKIX | Vanguard INST:Pacific Stock | VGSNX | Vanguard INST:REIT |
| VFSIX | Vanguard INST:Short-Term Investment Grad | VBTSX | Vanguard INST:Total Bond Market Ix Signl |
| VIVIX | Vanguard INST:Value | VFICX | Vanguard Interm-Term Invest Grade/71 |
| VWITX | Vanguard Interm-Term Tax-Exempt/42 | VBIIX | Vanguard Intermediate Bond Index Fd/314 |
| VIBSX | Vanguard Intermediate Bond Ix Signal Fd | VCITX | Vanguard INV:CA Long-Term Tax-Exempt/75 |
| VFLTX | Vanguard INV:FL Long-Term Tax-Exempt/18 | VHDYX | Vanguard INV:High Dividend Yld Eq Ix Fd |
| VPGDX | Vanguard INV:Managed Payout Growth | VPGFX | Vanguard INV:Managed Payout Growth Focus |
| VASIX | Vanguard LifeStrategy Income | VBLTX | Vanguard Long-Term Bond Index Fund/522 |
| VWESX | Vanguard Long-Term Investment Grade/28 | VWLTX | Vanguard Long-Term Tax-Exempt/43 |
| VUSTX | Vanguard Long-Term US Treasury/83 | VMATX | Vanguard MA Tax-Exempt |
| VMFXX | Vanguard Money Market Federal/33 | VMMXX | Vanguard Money Market Prime/30 |
| VNJTX | Vanguard NJ Long-Term Tax-Exempt/14 | VNYTX | Vanguard NY Long-Term Tax-Exempt/76 |
| VOHIX | Vanguard OH Long-Term Tax-Exempt/97 | VPAIX | Vanguard PA Long-Term Tax-Exempt/77 |
| VPASX | Vanguard Pacific Stock Index Signal Fund | VGRSX | Vanguard REIT Index Signal |
| VGSIX | Vanguard REIT/123 | VFSTX | Vanguard Short-Term Investment Grade |
| VMSXX | Vanguard Tax-Exempt Money Market/45 | VBMFX | Vanguard Total Bond Market Index Fund/84 |
| VGTSX | Vanguard Total International Stock/113 | VMPXX | Vanguard Treasury Money Market/50 |
| VVISX | Vanguard Value Index Signal Fund | VWINX | Vanguard Wellesley Income/27 |
| VWELX | Vanguard Wellington/21 | VCPAX | VanKampn Core Plus Fixed Income-A |
| ACCBX | VanKampn Corporate Bond-A | ACHIX | VanKampn Harbor-I |
| ACHVX | VanKampn High Yield-I | ACTHX | VanKampn High-Yield Muni-A |
| ACHYX | VanKampn High-Yield-A | VKMTX | VanKampn Insured Tax-Free Income-A |
| VKLMX | VanKampn Intermediate-Term Muni Income-A | VKMMX | VanKampn Municipal Income-A |
| VSLAX | VanKampn Senior Loan-A | XPRTX | VanKampn Senior Loan-B |
| VPCDX | VantageP Core Bond Index II Fund | VPOEX | VantageP Overseas Equity Index II |
| SIMIX | Victory Core Bond-A | IPFIX | Victory Fund for Income-A/742 |
| GGIFX | Victory Fund for Income-R | SBFCX | Victory Investment Grade Convert-A/288 |
| SAVAX | Virtus Bond-A | PHCHX | Virtus High-Yield Bond-A |
| HIXZX | Virtus Intermediate Tax-Exempt Bd-A | NARAX | Virtus Multi-Sector Short-Term-A |
| NAMFX | Virtus MultiSector Fixed Income-A | PSFRX | Virtus Senior Floating Rate-A |
| HIMZX | Virtus Short-Intermediate-Term Bond-A | HXBZX | Virtus Tax-Exempt Bond-A |
| UNBDX | WaddellR ADV:Bond-A | UNHIX | WaddellR ADV:High Income-A |
| WYHIX | WaddellR ADV:High Income-Y | UMUHX | WaddellR ADV:Municipal High Income-A |
| UNMBX | WaddellR ADV:Municipal-A | WSCAX | Wanger ADV:International SmallCap |
| WASIX | Wasatch Strategic Income | WEFIX | Weitz Short-Intermediate-Term Income |
| WGSDX | Wells ADM:Government Securities | SGCAX | WellsFar ADM:CA Tax-Free |
| NVCBX | WellsFar ADM:Conservative Allocation | NVMBX | WellsFar ADM:Moderate Balanced |
| MNSGX | WellsFar ADM:Short-Duration Gov Bond | MNTRX | WellsFar ADM:Total Return Bond |
| SSTHX | WellsFar ADV:Short High Yield Bond | SCTAX | WellsFar CA Tax-Free-A |
| SHBAX | WellsFar High Income-A | STYAX | WellsFar Income Plus-A |
| SGVIX | WellsFar INST:Government Securities | SHYYX | WellsFar INST:High Income |
| SSHIX | WellsFar INST:Short Term Bond | MBFIX | WellsFar INST:Total Return Bond |
| SADIX | WellsFar INST:Ultra Short-Term Income | STVSX | WellsFar INV:Goverment Securities |
| STHYX | WellsFar INV:High Income | SIMBX | WellsFar INV:Intermediate Tax/AMT-Free |
| SXFIX | WellsFar INV:Muni Bond | SSTBX | WellsFar INV:Short-Term Bond |
| STHBX | WellsFar INV:Short-Term High-Yield Bond | STSMX | WellsFar INV:Short-Term Muni Bond |
| MBFAX | WellsFar Total Return Bond-A | WTCOX | Westcore CO Tax-Exempt |
| WTLTX | Westcore INV:Flexible Income | WTIBX | Westcore INV:Plus Bond |
| WAPIX | WesternA Core Bond FI | WACIX | WesternA Core Plus Bond FI |
| WATFX | WesternA INST:Core Bond | WACPX | WesternA INST:Core Plus Bond |
| WAHYX | WesternA INST:High Yield | WATIX | WesternA INST:Intermediate Bond |
| WAFIX | WesternA INST:Non US Opportunity Bond | WBRIX | Wilmingt Broad Market Bond |
| WBFIX | WmBlair Bond-I | BIFIX | WmBlair Income-I |
| WBRRX | WmBlair Income-N | WCIFX | Wright Current Income |
| YQTEX | YieldQue INST:Tax-Exempt Bond | YQTRX | YieldQue INST:Total Return Bond |
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