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Charles Schwab 5-Star OneSource Mutual Fund Hidden Gems

Daily, Dividend-adjusted data.

This Charles Schwab brokerage mutual fund trading program offers more than a thousand mutual funds on a no load, no transaction fee basis.

List of Charles Schwab
5-Star Mutual Funds

FastTrack for the Web lists all Charles Schwab OneSource funds and helps you pick the 5-star funds that best meet your objectives. You might think that you could get the same information from schwab.com, but the "pre-screened" Select list of mutual funds is dated, biased, and offers no diversification help.

More Return with Less Risk

This FastTrack chart takes the 26 Balanced funds in the OneSource program as of July, 2003 and shifts 25% of assets among the 5-Star fund quarterly based on current return.

This strategy produced the 5-star 98.38% return shown in green since 1996. In contrast, the red SWOBX fund recommended by Charles Schwab for "moderate investors" produced only 69.81% return.

Charles Schwab Diversification?

The yellow line was created by shifting assets to the 5-star  funds among all Schwab OneSource funds.

Click for more fund trading strategies.

Click for more FastTrack information

List of funds in the Schwab Family sponsored by Charles Schwab

Schwab OneSource Mutual Fund Chart

For less complex analysis try these Schwab OneSource Mutual Fund Chart

Schwab OneSource Mutual Fund Chart

The yellow line is has much more return, but is considerably more volatile than the red and green lines, because FastTrack was allowed to pick from OneSource's list of all funds. The chart shows just two of the many strategies available when using OneSource  plus  FastTrack for  the Web.

Ultimately, the hidden gems are those funds which blend to provide more return with less risk. For details review FTAlpha.

 

(See FastTrack's data free below. Doing the analysis requires the download.)

Schwab Retail NTF OneSource Family Member Charts as of Saturday, July 04, 2009

Click Here to read the prospectus for Schwab Retail NTF OneSource .
Note: stocks and indexes do not have a prospectus.

GOPAX Aberdeen China Opportunity-AGEGAX Aberdeen Developing Markets-A
MLSAX Aberdeen Equity Long/Short-AMLSBX Aberdeen Equity Long/Short-B
GILAX Aberdeen Fundamental Equity-CGLFAX Aberdeen Global Financial Service-A
GGUAX Aberdeen Global Utilities-AGLSAX Aberdeen Health Sciences-A
GSXIX Aberdeen INST:SmallCap SvcGIGAX Aberdeen International Equity-A
GGNAX Aberdeen Natural Resources-AGGNCX Aberdeen Natural Resources-C
GVAAX Aberdeen Optimal Allocation Growth-AGMMAX Aberdeen Optimal Allocation Mod Growth-A
GMMCX Aberdeen Optimal Allocation Mod Growth-CGASAX Aberdeen Optimal Allocation Specialty-A
GLLAX Aberdeen Select Worldwide-AGSXBX Aberdeen SmallCap-B
GAGTX Aberdeen Technology & Communications-AGXXAX Aberdeen US Equity-A
AAGRX Accessor INST:Aggress Growth AllocatnABAAX Accessor INST:Balanced Allocation
AGROX Accessor INST:GrowthAGWAX Accessor INST:Growth & Income Allocatn
ACGAX Accessor INST:Growth AllocationAHBAX Accessor INST:High-Yield Bond
AIGAX Accessor INST:Income & Growth AllocationAIAAX Accessor INST:Income Allocation
ACIEX Accessor INST:International EquityAMSFX Accessor INST:Mortgage Securities
ASMCX Accessor INST:Small to MidCapASAFX Accessor INST:Strategy Alternatives
AVAIX Accessor INST:ValueACIGX Accessor INV:Income & Growth Allocation
LLUKX Adelante US Real Estate-KLLUYX Adelante US Real Estate-Y
AEMGX AdvInCir INST:Acadian Emerging MarketsFMACX AdvInCir INST:FMA SmallCap
ICSCX AdvInCir INST:ICM SmallCapMKIEX AdvInCir INST:McKee International Eq
TSWEX AdvInCir INST:TS&W EquityTSWFX AdvInCir INST:TS&W Fixed Income
TSWIX AdvInCir INST:TS&W International EquityLSVEX AdvInCir LSV Value Equity
CLSAX AdvisOne Amerigo-NCLERX AdvisOne Clermont-N
HULIX Advisors INST:Huber Capital Equity IncomPSCGX Advisors INST:Perimeter SmallCap Growth
RSRAX Advisors Reaves Select Research-AAVALX Aegis Value
AFSAX AFBA5Sta ADV:BalancedAFCAX AFBA5Sta ADV:SmallCap
AFHAX AFBA5Sta ADV:Total Return BondAFUAX AFBA5Sta ADV:USA Global
ASIAX Aim Asian Pacific Growth-ABBLAX Aim Basic Balanced-A
GTVLX Aim Basic Value-AACDVX Aim Capital Development-I
CHTRX Aim Charter-AABCFX Aim China-B
CSTGX Aim Constellation-ACSTBX Aim Constellation-B
GTDDX Aim Developing Markets-AAEDAX Aim European Growth-A
ESMAX Aim European SmallCap-AIFSAX Aim Financial Services-A
AFRAX Aim Floating Rate-AAWSBX Aim Global Core Equity-B
AWSCX Aim Global Core Equity-CAGGAX Aim Global Growth-A
GGHCX Aim Global Health Care-AGTHBX Aim Global Health Care-B
GTHCX Aim Global Health Care-CAGAAX Aim Global Small & MidCap Growth-A
AGABX Aim Global Small & MidCap Growth-BAHMAX Aim High Income Municipal Bond-A
AMHYX Aim High-Yield-AAMIFX Aim Income-A
AIIEX Aim International Growth-AAIEBX Aim International Growth-B
AIECX Aim International Growth-CIEGCX Aim International SmallCap-C
LCEIX Aim INV:Diversified DividendFIDYX Aim INV:Dynamics
FSTEX Aim INV:EnergyEGINX Aim INV:European Growth
FSFSX Aim INV:Financial ServicesGTHIX Aim INV:Global Health Care
FGLDX Aim INV:Gold & Precious MetalsHYINX Aim INV:High-Yield Bond
AIIVX Aim INV:IncomeIIBCX Aim INV:International Core Equity
LCINX Aim INV:LargeCap Basic ValueLCGIX Aim INV:LargeCap Growth
FLISX Aim INV:LeisureAMBIX Aim INV:Municipal Bond
REINX Aim INV:Real EstateGTSIX Aim INV:SmallCap Growth
FTCHX Aim INV:TechnologyAGIVX Aim INV:US Government
FSTUX Aim INV:UtilitiesSHTIX Aim Limited-Maturity Treasury-A
GTAGX Aim MidCap Core Equity-AGTABX Aim MidCap Core Equity-B
GTACX Aim MidCap Core Equity-CIBMSX Aim Multi-Sector-B
AARBX Aim Real Estate-BIARCX Aim Real Estate-C
AGWFX Aim Select Equity-AGTSAX Aim SmallCap Growth-A
ITYAX Aim Technology-AITYBX Aim Technology-B
ITHCX Aim Technology-CAGOVX Aim US Government-A
IAUTX Aim Utilities-AALPHX AIPAlter Alpha Hedged Strategies
BETAX AIPAlter Beta Hedged StrategiesVALDX AlFrank Dividend Value
VALUX AlFrank FundALGBX Alger Balanced-B
ACAPX Alger Capital Appreciation-BCHUSX Alger China US Growth-A
SPEGX Alger Green-AAHSBX Alger Health Sciences-B
AHSCX Alger Health Sciences-CSPEIX Alger International Opportunities-A
AFGPX Alger LargeCap Growth-BAMCGX Alger MidCap Growth-B
AMGCX Alger MidCap Growth-CALMAX Alger Small/MidCap Growth-A
ALSCX Alger SmallCap Growth-BSPECX Alger Spectra-A
ABLLX Allegint Balanced Allocation-AAEIRX Allegint LargeCap Value-A
ARVAX Allegint MidCap Value-AAMRRX Allegint Multi Factor SmallCap Value-A
AEXAX Allegint S&P 500-AAAZAX Alliance AZ Brnstn Muni Income II
CABNX Alliance Brnstn Balanced-AANAGX Alliance Brnstn Global Gov Income-A
AREBX Alliance Brnstn Global Real Estate-BARECX Alliance Brnstn Global Real Estate-C
ALTFX Alliance Brnstn Global Thematic Growth-AATEBX Alliance Brnstn Global Thematic Growth-B
ATECX Alliance Brnstn Global Thematic Growth-CABAGX Alliance Brnstn Global Value-A
GCHAX Alliance Brnstn Greater China 97-ACBBDX Alliance Brnstn Growth and Income-B
AGBBX Alliance Brnstn Growth-BAGDAX Alliance Brnstn High Income-A
ABQUX Alliance Brnstn Intermediate Bond-AAWPAX Alliance Brnstn International Growth-A
ABIAX Alliance Brnstn International Value-AAIZAX Alliance Brnstn International-A
APGBX Alliance Brnstn LargeCap Growth-BAPGCX Alliance Brnstn LargeCap Growth-C
ALTHX Alliance Brnstn Muni Income National-ACHCLX Alliance Brnstn Small & MidCap Growth-A
ABBSX Alliance Brnstn Small MidCap Value-BAUIAX Alliance Brnstn Utility Income-A
AWACX Alliance Brnstn Wealth Appreciation-CAICAX Alliance CA Brnstn Intm'd-Term Muni-A
ALCAX Alliance CA Brnstn Muni Income-AAMIAX Alliance MI Brnstn Muni Income II
AMNAX Alliance MN Brnstn Muni Income IIALNYX Alliance NY Brnstn Muni Income-A
AVAAX Alliance VA Brnstn Muni Income IIPVADX Allianz ADM:NFJ SmallCap Value
PCFAX Allianz CCM Capital Appreciation-APCADX Allianz CCM Capital Appreciation-D
AFWDX Allianz CCM Focused Growth-DPFMAX Allianz CCM MidCap-A
PFMBX Allianz CCM MidCap-BPFMCX Allianz CCM MidCap-C
PMCDX Allianz CCM MidCap-DPALAX Allianz Global Invest Solutn Core All-A
PAPIX Allianz INST:CCM Capital AppreciationPMCIX Allianz INST:CCM Emerging Companies
AFGIX Allianz INST:CCM Focused GrowthPMGIX Allianz INST:CCM MidCap
PALLX Allianz INST:Global Inv Solut Core AlloAOTIX Allianz INST:NACM Emerging Markets Oppt
AZNIX Allianz INST:NACM Income and GrowthNAISX Allianz INST:NACM International
NAPRX Allianz INST:NACM Pacific RimPNFIX Allianz INST:NFJ All-Cap Value
NFJEX Allianz INST:NFJ Dividend ValueANJIX Allianz INST:NFJ International Value
ANVIX Allianz INST:NFJ LargeCap ValuePRNIX Allianz INST:NFJ Renaissance
PSVIX Allianz INST:NFJ SmallCap ValuePGFIX Allianz INST:OCC Growth
POFIX Allianz INST:OCC OpportunityPFTIX Allianz INST:OCC Target
DRIEX Allianz INST:RCM Disciplined Int'l EqRGLIX Allianz INST:RCM Global Resources
DGSCX Allianz INST:RCM Global SmallCapDRLCX Allianz INST:RCM LargeCap Growth
DRMCX Allianz INST:RCM MidCapDRGTX Allianz INST:RCM Technology
AOTDX Allianz NACM Emerging Markets Opport-DNGBAX Allianz NACM Global-A
NGBDX Allianz NACM Global-DNGWAX Allianz NACM Growth-A
NGWDX Allianz NACM Growth-DPNIAX Allianz NACM International-A
PNICX Allianz NACM International-CPNIDX Allianz NACM International-D
PPRAX Allianz NACM Pacific Rim-APPRDX Allianz NACM Pacific Rim-D
PNFAX Allianz NFJ All-Cap Value-APNFDX Allianz NFJ All-Cap Value-D
PEIDX Allianz NFJ Dividend Value-DAFJAX Allianz NFJ International Value-A
PNBAX Allianz NFJ LargeCap Value-APNBDX Allianz NFJ LargeCap Value-D
ANVDX Allianz NFJ MidCap Value-DPQNAX Allianz NFJ Renaissance-A
PQNCX Allianz NFJ Renaissance-CPREDX Allianz NFJ Renaissance-D
PCVAX Allianz NFJ SmallCap Value-APCVBX Allianz NFJ SmallCap Value-B
PCVCX Allianz NFJ SmallCap Value-CPNVDX Allianz NFJ SmallCap Value-D
PGWAX Allianz OCC Growth-APGWCX Allianz OCC Growth-C
PGRDX Allianz OCC Growth-DPOOBX Allianz OCC Opportunity-B
POPCX Allianz OCC Opportunity-CPTACX Allianz OCC Target-C
PTRDX Allianz OCC Target-DRAIGX Allianz RCM Disciplined Int'l Equity-A
DIENX Allianz RCM Disciplined Int'l Equity-DRGSAX Allianz RCM Global SmallCap-A
RGSBX Allianz RCM Global SmallCap-BRGSCX Allianz RCM Global SmallCap-C
DGSNX Allianz RCM Global SmallCap-DDLCNX Allianz RCM LargeCap Growth-D
RMDAX Allianz RCM MidCap-ADMCNX Allianz RCM MidCap-D
RAGTX Allianz RCM Technology-ARCGTX Allianz RCM Technology-C
DGTNX Allianz RCM Technology-DRAGHX Allianz RCM Wellness-A
DGHCX Allianz RCM Wellness-DADBYX Alpine Dynamic Balance
ADVDX Alpine Dynamic DividendADFSX Alpine Dynamic Financial Services
ADINX Alpine Dynamic InnovatorsEGLRX Alpine International Realty Equity
AIGYX Alpine Realty Income & GrowthATOIX Alpine Tax-Optimized Income
EUEYX Alpine US Real Estate EquityAMAGX Amana Growth
AMANX Amana IncomeABIPX AmBeacon Intermediate Bond
AABPX AmBeacon INV:BalancedAAEPX AmBeacon INV:Emerging Markets
AANPX AmBeacon INV:Enhanced IncomeAHYPX AmBeacon INV:High-Yield Bond
AAIPX AmBeacon INV:International EquityAAGPX AmBeacon INV:LargeCap Value
AMPAX AmBeacon INV:MidCap ValueAAFPX AmBeacon INV:S&P 500 Index Fund
AALPX AmBeacon INV:Short-Term BondAVPAX AmBeacon INV:SmallCap Value
ACSCX AmerCent ADV:SmallCap ValueCAYAX AmerCent CA High-Yield Muni-A
BCITX AmerCent CA Tax-Free BondACCGX AmerCent Capital Growth-A
ACCQX AmerCent Core Plus-AAEMMX AmerCent Emerging Markets-A
BEQAX AmerCent Equity Growth-ATWEAX AmerCent Equity Income-A
AEYIX AmerCent Equity Income-CAFDAX AmerCent Fundamental Equity-A
AGGRX AmerCent Global Growth-AAHGCX AmerCent Heritage-C
AMADX AmerCent Income & Growth-AAPOAX AmerCent Inflation Protection Bond-A
ACVIX AmerCent INST:SmallCap ValueASKIX AmerCent International Stock
MEQAX AmerCent International Value-ATWBIX AmerCent INV:Balanced
BCHYX AmerCent INV:CA High-Yield MunicipalBCLTX AmerCent INV:CA Long-Term Tax-Free
ACLIX AmerCent INV:Capital GrowthACTIX AmerCent INV:Capital Value
ACCNX AmerCent INV:Core PlusADSIX AmerCent INV:Disciplined Growth
ADFIX AmerCent INV:Diversified BondTWMIX AmerCent INV:Emerging Market Investor
ACIVX AmerCent INV:EquityBEQGX AmerCent INV:Equity Growth
TWEIX AmerCent INV:Equity IncomeAFSIX AmerCent INV:Focused Growth
AFDIX AmerCent INV:Fundamental EquityBGNMX AmerCent INV:Ginnie Mae
BGEIX AmerCent INV:Global GoldTWGGX AmerCent INV:Global Growth
CPTNX AmerCent INV:Government BondTWCGX AmerCent INV:Growth
TWHIX AmerCent INV:HeritageABHIX AmerCent INV:High-Yield Bond
ABHYX AmerCent INV:High-Yield MunicipalBIGRX AmerCent INV:Income & Growth
ACITX AmerCent INV:Inflation Adjusted BondAPOIX AmerCent INV:Inflation Protection Bond
BEGBX AmerCent INV:International BondACIMX AmerCent INV:International Core Equity
TWEGX AmerCent INV:International DiscoveryTWIEX AmerCent INV:International Growth
AIOIX AmerCent INV:International OpportunitiesALVIX AmerCent INV:LargeCap Value
ACFOX AmerCent INV:Legacy Focused LargeCapACGOX AmerCent INV:Legacy LargeCap
ACMNX AmerCent INV:Legacy MultiCapARWIX AmerCent INV:LIVESTRONG 2025
ARYIX AmerCent INV:LIVESTRONG 2035AROIX AmerCent INV:LIVESTRONG 2045
ALHIX AmerCent INV:Long/Short Market NeutralACMVX AmerCent INV:MidCap Value
ANOIX AmerCent INV:New Opportunities II/136AOCIX AmerCent INV:One Choice Conservative
AOMIX AmerCent INV:One Choice ModerateAONIX AmerCent INV:One Choice Very Conservativ
REACX AmerCent INV:Real EstateTWCIX AmerCent INV:Select
ACSNX AmerCent INV:Short-DurationTWUSX AmerCent INV:Short-Term Government
ASQIX AmerCent INV:SmallCapASVIX AmerCent INV:SmallCap Value
TWSAX AmerCent INV:Strategic Allocation AggresTWSCX AmerCent INV:Strategic Allocation Conser
TWSMX AmerCent INV:Strategic Allocation ModeraBTTNX AmerCent INV:Target 2010
BTFTX AmerCent INV:Target 2015BTTTX AmerCent INV:Target 2020
BTTRX AmerCent INV:Target 2025TWTIX AmerCent INV:Tax-Free Bond
TWCUX AmerCent INV:UltraBULIX AmerCent INV:Utilities/983
TWVLX AmerCent INV:ValueAMVIX AmerCent INV:Veedot Investment
TWCVX AmerCent INV:VistaALIAX AmerCent Long-Short Market Neutral-A
MMBAX AmerCent Long-Term Tax-Free-AASTAX AmerCent Strategic Allocation Aggress-C
RAFCX AmerFund AMCAP R3RAFEX AmerFund AMCAP R4
AMCPX AmerFund AMCAP-A/2AMPBX AmerFund AMCAP-B/202
AMPCX AmerFund AMCAP-C/302RMFCX AmerFund American Mutual R3
AMFBX AmerFund American Mutual-B/203AMFCX AmerFund American Mutual-C/303
RLBCX AmerFund Balanced R3ABALX AmerFund Balanced-A/11
BALBX AmerFund Balanced-B/211BALCX AmerFund Balanced-C
RLBEX AmerFund Balanced-R4RBFCX AmerFund Bond Fund of America R3/2308
RBFEX AmerFund Bond Fund of America R4RBFFX AmerFund Bond Fund of America R5
ABNDX AmerFund Bond Fund of America-A/8TAFTX AmerFund CA Tax-Exempt-A/20
RIRCX AmerFund Capital Income Builder R3CAIBX AmerFund Capital Income Builder-A/12
CIBCX AmerFund Capital Income Builder-CRCWCX AmerFund Capital World Bond R3
CWBFX AmerFund Capital World Bond-A/31CWBCX AmerFund Capital World Bond-C
RWIAX AmerFund Capital World Growth & Incom R1RWIBX AmerFund Capital World Growth & Incom R2
CWGIX AmerFund Capital World Growth & Income-ACWGBX AmerFund Capital World Growth & Income-B
CWGCX AmerFund Capital World Growth & Income-CRWICX AmerFund Captial World Growth & Incom R3
RERFX AmerFund Euro Pacific Growth R5RERCX AmerFund EuroPacific Growth R3
AEPGX AmerFund EuroPacific Growth-A/16AEGBX AmerFund EuroPacific Growth-B/216
AEPCX AmerFund EuroPacific Growth-CRERAX AmerFund EuroPacific Growth-R1
RERBX AmerFund EuroPacific Growth-R2REREX AmerFund EuroPacific Growth-R4
FAINX AmerFund Fallen Angels IncomeANCFX AmerFund Fundamental Investors-A/10
AFIBX AmerFund Fundamental Investors-B/210AFICX AmerFund Fundamental Investors-C
RGACX AmerFund Growth Fund of America R3RGAEX AmerFund Growth Fund of America R4
AGTHX AmerFund Growth Fund of America-A/5AGRBX AmerFund Growth Fund of America-B/205
GFACX AmerFund Growth Fund of America-CRGAAX AmerFund Growth of America R1
RGABX AmerFund Growth of America R2RGAFX AmerFund Growth of America R5
RITCX AmerFund High Income Bond R3RITFX AmerFund High Income Bond R5
AHITX AmerFund High Income Bond-A/21AMHIX AmerFund High Income Muni Bond-A/40
AHICX AmerFund High Income Muni Bond-C/340RIDAX AmerFund Income Fund of America R1
RIDBX AmerFund Income Fund of America R2RIDCX AmerFund Income Fund of America R3
RIDEX AmerFund Income Fund of America R4RIDFX AmerFund Income Fund of America R5
AMECX AmerFund Income Fund of America-A/6IFABX AmerFund Income Fund of America-B
IFACX AmerFund Income Fund of America-CRFNCX AmerFund INST:Fundamental Investors R3
RFNFX AmerFund INST:Fundamental Investors R5RWMCX AmerFund INST:Washington Mutl Invstr R3
AIBAX AmerFund Interm-Term Bond of Americ-ARBOAX AmerFund Intermediate Bond of America R1
RBOBX AmerFund Intermediate Bond of America R2RBOCX AmerFund Intermediate Bond of America R3
RBOEX AmerFund Intermediate Bond of America R4RBOFX AmerFund Intermediate Bond of America R5
IBFBX AmerFund Intermediate Bond of America-BIBFCX AmerFund Intermediate Bond of America-C
RFNEX AmerFund INV:Fundamental R4RWMFX AmerFund INV:Washington Mutual R5
RICAX AmerFund Investment Co of America R1RICBX AmerFund Investment Co of America R2
RICCX AmerFund Investment Co of America R3RICEX AmerFund Investment Co of America R4
RICFX AmerFund Investment Co of America R5AIVSX AmerFund Investment Co of America-A
AICBX AmerFund Investment Co of America-B/204AICCX AmerFund Investment Co of America-C
LTEBX AmerFund Limited-Term Tax-Ex of Amer-ARMFEX AmerFund Mutual R4
RMFFX AmerFund Mutual R5AMRMX AmerFund Mutual-A/3
RNGAX AmerFund New Economy R1RNGBX AmerFund New Economy R2
RNGCX AmerFund New Economy R3RNGEX AmerFund New Economy R4
RNGFX AmerFund New Economy R5ANEFX AmerFund New Economy-A/14
ANFBX AmerFund New Economy-B/214ANFCX AmerFund New Economy-C
RNPAX AmerFund New Perspective R1RNPBX AmerFund New Perspective R2
RNPCX AmerFund New Perspective R3RNPEX AmerFund New Perspective R4
RNPFX AmerFund New Perspective R5ANWPX AmerFund New Perspective-A/7
NPFBX AmerFund New Perspective-BNPFCX AmerFund New Perspective-C
RNWAX AmerFund New World R1RNWBX AmerFund New World R2
RNWCX AmerFund New World R3RNWFX AmerFund New World R5
NEWFX AmerFund New World-A/36NEWBX AmerFund New World-B
NEWCX AmerFund New World-CRSLAX AmerFund SmallCap World R1
RSLCX AmerFund SmallCap World R3RSLEX AmerFund SmallCap World R4
RSLFX AmerFund SmallCap World R5SMCWX AmerFund SmallCap World-A/35
SCWBX AmerFund SmallCap World-B/235SCWCX AmerFund SmallCap World-C
AFTEX AmerFund Tax-Exempt Bd Fd of AmericaAMUSX AmerFund US Government Securities-A/22
UGSCX AmerFund US Government Securities-CAWSHX AmerFund Washington Mutual Investors-A
WSHBX AmerFund Washington Mutual Investors-BWSHCX AmerFund Washington Mutual Investors-C
AMSTX AmeriSto FundIICAX AMF INST:LargeCap Equity
ASITX AMF Short-Term US GovernmentAULTX AMF Ultra Short-Term
ASARX AMF Ultra Short-Term MortgageASMTX AMF US Government Mortgage
AMDEX Amidex 35 IsraelAMDAX Amidex 35 Israel-A
CNCRX Amidex Cancer Innovations & Hlthcare-AANSTX Analytic INST:Short-Term Government
APPLX Applesee FundAGPLX Appleton Plus
NITFX Aquila Narragansett Insured Tax-Free-AORTFX Aquila OR Tax-Free-A
ROCAX Aquila Rocky Mountain Equity-AATPAX Aquila Three Peaks High Income-A
UTAHX Aquila UT Tax-Free-AAQBLX Aquinas SmallCap
ARBNX Arbitrag Fund-IARBFX Arbitrag Fund-R
CAAPX ArielInv AppreciationARFFX ArielInv Focus
ARGFX ArielInv FundBJGQX Artio Global Equity-A
BJBHX Artio Global High Income-AJETAX Artio International Equity II-A
BJBIX Artio International Equity-AJIEIX Artio International Equity-I
BJBGX Artio Total Return Bond-AJMCAX Artio US Microcap-A
JMDAX Artio US MidCap-AJMLAX Artio US MultiCap-A
JSCAX Artio US SmallCap-AARTIX Artisan International
ARTJX Artisan INV:International SmallCapARTKX Artisan INV:International Value
ARTQX Artisan INV:MidCap ValueARTMX Artisan MidCap
ARTLX Artisan Opportunistic ValueARTSX Artisan SmallCap
ARTVX Artisan SmallCap ValueAASFX Ascentia Alternative Strategies
AGRNX Aston ABN AMRO Global Real Estate-NCHTAX Aston Balanced-N
ARFCX Aston Fortis Real Extate-NCHTIX Aston Growth-N
AMBEX Aston MD Sass Enhanced Equity-NMOBAX Aston Montag & Caldwell Balanced-N
MCGFX Aston Montag & Caldwell Growth-NANENX Aston NewCentury Absolute ReturnETF-N
AOLCX Aston Optimum LargeCap Opportunity-NCHTTX Aston Optimum MidCap-N
ARDEX Aston River Road Dynamic Equity Inc-NARSMX Aston River Road Small MidCap-N
ARSVX Aston River Road SmallCap Value-NASENX Aston Smart Allocation ETF Fund
ATLVX Aston TAMRO AllCapATASX Aston TAMRO SmallCap-N
CHTBX Aston TCH Fixed Income-NRVALX Aston Value-N
VERDX Aston Veredus Aggressive Growth-NAVSGX Aston Veredus Select Growth-N
WHGFX Atlantic Whitehall GrowthAUTOX Autopilo Autopilot Managed Growth
AUERX Autopilo Managed GrowthETFOX Aviemore ETF Market Opportunity
BAGIX Baird INST:Aggregate BondBMBIX Baird INST:Intermediate Muni Bond
BMBSX Baird INV:Intermediate-Muncipal BondWFBIX Barclays Bond
WFSPX Barclays Global Investors S&P 500 StocksSTLBX Barclays LifePath 2010-I
STLCX Barclays LifePath 2020-ISTLDX Barclays LifePath 2030-I
STLEX Barclays LifePath 2040-IBARAX Baron Asset
BFTHX Baron Fifth Avenue GrowthBGRFX Baron Growth
BIGFX Baron International GrowthBIOPX Baron iOpportunity
BPTRX Baron PartnersBRIFX Baron Retirement Income
BSCFX Baron SmallCapBGRWX Barrett Growth Shares
SAOPX Barrett OpportunityBAEIX BB&T Equity Income-A
BEGIX BB&T INST:Equity IncomeBBISX BB&T INST:LargeCap Value
OCAAX BB&T INST:MidCap GrowthBOPIX BB&T INST:Special Opportunities Eq
BOPAX BB&T Special Opportunities Equity-ABBTEX BBH Core Select-N
BBHEX BBH International Equity-NBFOCX Berkshir Focus
BERWX Berwyn FundBERIX Berwyn Income
MACPX BlackRoc INST:Balanced CapitalMAPVX BlackRoc INST:Basic Val Prinp Protection
MAPWX BlackRoc INST:Core Principal ProtectMAHCX BlackRoc INST:Healthcare
MAIVX BlackRoc INST:International ValueMAHQX BlackRoc INST:Total Return
MASPX BlackRoc INST:Value OpportunitiesSSRAX BlackRoc INV:Aurora-A
SSRPX BlackRoc INV:Aurora-BMDCPX BlackRoc INV:Balanced Capital-A
MBCPX BlackRoc INV:Balanced Capital-BMDPVX BlackRoc INV:Basic Val Princp Protect-A
MBPVX BlackRoc INV:Basic Val Princp Protect-BMBBAX BlackRoc INV:Basic Value-B
MDPWX BlackRoc INV:Core Principal Protection-AMCPWX BlackRoc INV:Core Principal Protection-C
SSGRX BlackRoc INV:Energy & Resources-ASSGPX BlackRoc INV:Energy & Resources-B
SSGDX BlackRoc INV:Energy & Resources-CMBDVX BlackRoc INV:Equity Dividend-B
MCDVX BlackRoc INV:Equity Dividend-CMBEFX BlackRoc INV:EuroFund-B
MBFOX BlackRoc INV:Focus Growth-BMDFGX BlackRoc INV:Fundamental Growth-A
MBFGX BlackRoc INV:Fundamental Growth-BMCFGX BlackRoc INV:Fundamental Growth-C
MBLOX BlackRoc INV:Global Allocation-BMCLOX BlackRoc INV:Global Allocation-C
MDEGX BlackRoc INV:Global Dynamic Equity-AMDDCX BlackRoc INV:Global Emerging Markets-A
MDGGX BlackRoc INV:Global Growth-AMDGCX BlackRoc INV:Global SmallCap-A
BGPAX BlackRoc INV:GNMA-APNGBX BlackRoc INV:Government Income-B
SHSPX BlackRoc INV:Health Sciences Opportun-BSHSCX BlackRoc INV:Health Sciences Opportun-C
BHYAX BlackRoc INV:High-Yield Bond-ACIEAX BlackRoc INV:Index Equity-A
CIEBX BlackRoc INV:Index Equity-BCIECX BlackRoc INV:Index Equity-C
CIGAX BlackRoc INV:Intermediate Gov Bond-ABRECX BlackRoc INV:Intern'l Opportunities-C
MBIVX BlackRoc INV:International Value-BMCIVX BlackRoc INV:International Value-C
MBILX BlackRoc INV:International-BMBLRX BlackRoc INV:LargeCap Core-B
MCLRX BlackRoc INV:LargeCap Core-CMBLVX BlackRoc INV:LargeCap Value-B
MCLVX BlackRoc INV:LargeCap Value-CMDLTX BlackRoc INV:Latin America-A
MBLTX BlackRoc INV:Latin America-BMCLTX BlackRoc INV:Latin America-C
BMGAX BlackRoc INV:MidCap Growth-ABMGBX BlackRoc INV:MidCap Growth-B
BMGCX BlackRoc INV:MidCap Growth-CBMCCX BlackRoc INV:MidCap Value Equity-C
BMCAX BlackRoc INV:MidCap Value-AMDGRX BlackRoc INV:Natural Resources-A
MBGRX BlackRoc INV:Natural Resources-BMDPCX BlackRoc INV:Pacific-A
BGSAX BlackRoc INV:Science & Tech Opportn-ABGSBX BlackRoc INV:Science & Tech Opportn-B
BGSCX BlackRoc INV:Science & Tech Opportn-CSCGAX BlackRoc INV:Small/MidCap Growth-A
BSQCX BlackRoc INV:SmallCap Core Equity-CMBSWX BlackRoc INV:SmallCap Growth II-B
CSGBX BlackRoc INV:SmallCap Growth-BBSCCX BlackRoc INV:SmallCap Value-C
BCBAX BlackRoc INV:Total Return II-AMBHQX BlackRoc INV:Total Return-B
BMECX BlackRoc INV:US Opportunities-CMDGUX BlackRoc INV:Utilities and Telecom-A
MDSPX BlackRoc INV:Value Opportunities-AMBSPX BlackRoc INV:Value Opportunities-B
MCSPX BlackRoc INV:Value Opportunities-CBOGIX Bogle INST:SmallCap Growth
BOSOX Boston SmallCapBOYAX Boyle Value
BWAFX Brandywn ADV:MidCap GrowthBLUEX Brandywn Blue
BRWIX Brandywn FundBMUAX Brazos Growth Portfolio-N
BJGRX Brazos Growth Portfolio-YBJMIX Brazos JMIC MicroCap Growth
BJSCX Brazos JMIC SmallCap GrowthBMIAX Brazos MicroCap-N
BJMCX Brazos MidCap Growth-YBSMAX Brazos SmallCap-N
BRAGX Bridgewa Aggressive Investors 1BRAIX Bridgewa Aggressive Investors 2
BRBPX Bridgewa BalancedBRLIX Bridgewa Blue Chip 35 Index Fund
BRLGX Bridgewa LargeCap GrowthBRLVX Bridgewa LargeCap Value
BRMCX Bridgewa MicroCap LimitedBRSGX Bridgewa SmallCap Growth
BRSVX Bridgewa SmallCap ValueBRUSX Bridgewa Ultra SmallCap Company
BRSIX Bridgewa Ultra SmallCap Company MarketBCSIX Brown INST:Capital SmallCap
BUFBX Buffalo BalancedBUFCX Buffalo China
BUFHX Buffalo High-Yield BondBUFEX Buffalo LargeCap
BUFOX Buffalo MicroCapBUFMX Buffalo MidCap
BUFTX Buffalo Science & TechnologyBUFSX Buffalo SmallCap
BUFGX Buffalo USA GlobalBURFX BurnHam Financial Industries-A
BURKX BurnHam Financial Services-ABURHX BurnHam Fund-A
CVTCX Calamos Growth & Income-CCOAGX Caldwell Market Opportunity
CATFX Californ CA Insured IntermediateNASDX Californ Nasdaq-100
SPMIX Californ S&P 400 MidCapSPFIX Californ S&P 500
SMCIX Californ S&P 600 SmallCapCFNTX Californ Tax-Free Income
CVSMX Calvert New Vision SmallCap-ICAMSX Cambiar INV:Conquistador
CAMIX Cambiar INV:International EquityCAMOX Cambiar INV:Opportunity
CIAOX CapAdvis ADV:GrowthRWIEX Capital Growth & Income R4
RWIFX Capital Growth & Income R5CMEIX Capital INST:Management MidCap
RCWFX Capital World Bond R5TRDFX Capstone Growth
CTMAX Catalyst Compass EMP Conserv to Modert-ALTGAX Catalyst Compass EMP Long Growth-A
CIVVX Causeway INV:International ValueCENSX Century INST:Shares
CSMCX Century INST:SmallCap SelectCENVX Century INV:Shares
CSMVX Century INV:SmallCap SelectCGMFX Cgm Focus
LOMMX Cgm MutualCGMRX Cgm Realty
CIPSX Champlai SmallCapCHASX ChaseInv Growth
CHAMX ChaseInv MidCap Growth-NCHCGX Chesapea Core Growth
CHEAX Chesapea Growth-ACZOAX Claymore Zacks Multi-Cap Opportunities-A
CFIMX Clipper FundCMAFX CMAdvise Fund
AHADX CNIChart AHA Diversified Equity-NAHRAX CNIChart AHA Socially Responsible Eq-N
APFAX CohenSte Asia Real Estate-ADVFAX CohenSte Dividend Value-A
CSUAX CohenSte Global Infrastructure-ACSUBX CohenSte Global Infrastructure-B
CSUCX CohenSte Global Infrastructure-CIRFAX CohenSte International Realty-A
CSRSX CohenSte RealtyCSEIX CohenSte Realty Income-A
CSBIX CohenSte Realty Income-BCSCIX CohenSte Realty Income-C
LAFAX Columbia Acorn International Select-AACFFX Columbia Acorn International Select-Z
ACINX Columbia Acorn International-ZLTFAX Columbia Acorn Select-A
ACTWX Columbia Acorn Select-ZAUSAX Columbia Acorn USA-Z
LACAX Columbia Acorn-AACRNX Columbia Acorn-Z
LAABX Columbia Asset Allocation 1-BNBASX Columbia Asset Allocation II-B
NAACX Columbia Asset Allocation II-CLAAAX Columbia Asset Allocation-A
GAATX Columbia Asset Allocation-ZCBLAX Columbia Balanced-A
CBALX Columbia Balanced-ZUMEQX Columbia Blended Equity-Z
UMMGX Columbia Bond-ZNCMAX Columbia CA Intermediate Muni Bond-Z
CHGAX Columbia Conservative High-Yield-ACMHYX Columbia Conservative High-Yield-Z
SMGIX Columbia Contrarian Core-ZNCVBX Columbia Convertible Securities-B
COCTX Columbia CT Tax-Exempt-ALEVAX Columbia Disciplined Value-A
LBSAX Columbia Dividend Income-ALBSBX Columbia Dividend Income-B
LBSCX Columbia Dividend Income-CUMEMX Columbia Emerging Markets-Z
UMESX Columbia Energy & Natural Resources-ZUMECX Columbia Equity Opportunities-Z
CFSAX Columbia Federal Securities-ANVVAX Columbia Global Value-A
NGLBX Columbia Global Value-BNCGLX Columbia Global Value-C
NAHAX Columbia High Income-ANYICX Columbia High Income-C
SRHMX Columbia High-Yield Municipals-ZCOLHX Columbia High-Yield Opportunity-A
LIIAX Columbia Income-ASRINX Columbia Income-Z
LIBAX Columbia Intermediate-Term Bond-ASRBFX Columbia Intermediate-Term Bond-Z
LITAX Columbia Intermediate-Term Muni Bond-ASETMX Columbia Intermediate-Term Muni Bond-Z
UMINX Columbia International GrowthCISAX Columbia International Stock-A
CMISX Columbia International Stock-ZEMIEX Columbia International Value-Z
CSVFX Columbia INV:Strategic-ZNSIBX Columbia LargeCap Core-B
NMIAX Columbia LargeCap Enhanced Core-ALEGAX Columbia LargeCap Growth-A
GAEGX Columbia LargeCap Growth-TGEGTX Columbia LargeCap Growth-Z
NINDX Columbia LargeCap Index Fund-ZNVLNX Columbia LargeCap Value-B
NVALX Columbia LargeCap Value-CNVLUX Columbia LargeCap Value-Z
COLFX Columbia Liberty-ANLBBX Columbia LifeGoal Balanced Growth-B
NBICX Columbia Lifegoal Balanced Growth-CNLGBX Columbia LifeGoal Growth-B
NLGCX Columbia Lifegoal Growth-CNMTBX Columbia Marsico 21st Century-B
NMYCX Columbia Marsico 21st Century-CNFEBX Columbia Marsico Focused Equities-B
NFECX Columbia Marsico Focused Equities-CNGIBX Columbia Marsico Growth-B
NMICX Columbia Marsico Growth-CNMDBX Columbia MD Intermediate Muni-Z
UMVEX Columbia MidCap Core-ZCLSPX Columbia MidCap Growth-Z
NMPAX Columbia MidCap Index Fund-ZNAMAX Columbia MidCap Value-Z
NIENX Columbia Multi-Advisor Intern'l Equity-BNITRX Columbia Multi-Advisor Intern'l Equity-C
COLNX Columbia NY Tax-Exempt-ACMBFX Columbia OR Intermediate Muni-Z
USPAX Columbia Pacific Asia-ZCREEX Columbia Real Estate Equity-Z
UMLGX Columbia Select LargeCap Growth-ZUMLCX Columbia Select SmallCap-Z
UIMIX Columbia Short Intermediate Bond-ZNSTMX Columbia Short-Term Bond-Z
NSMIX Columbia Short-Term Muni-ZSSCEX Columbia SmallCap Core-T
SMCEX Columbia SmallCap Core-ZCMSCX Columbia SmallCap Growth I-Z
NSCGX Columbia SmallCap Growth II-ANMSAX Columbia SmallCap Index Fund-A
COVAX Columbia SmallCap Value II-ACOVBX Columbia SmallCap Value-B
NCPBX Columbia SmallCap-BNMSCX Columbia SmallCap-Z
COSIX Columbia Strategic Income-ACOLTX Columbia Tax-Exempt-A
CTEZX Columbia Tax-Exempt-ZCTCBX Columbia Technology-B
CMTFX Columbia Technology-ZLUTAX Columbia US Treasury Index Fund-A
IUTIX Columbia US Treasury Index Fund-ZUMBIX Columbia Value & Restructuring
CGUAX Columbia World Equity-ACFGRX Commerce Growth
CFMOX Commerce MO Tax-Free BondCNZLX Commonw Australia/New Zealand
CNGLX Commonw GlobalCNJFX Commonw Japan
CNREX Commonw Real Estate SecuritiesDRCVX Comstock Capital Value-A
CPCCX Comstock Capital Value-CCCASX Conestog SmallCap
CBLFX CornerCa BalancedCSCVX CornerCa SmallCap Value
WSEFX Coventry Walden Social EquityCRAIX CRAFunds Qualified Investment
CRSOX CreditSu Commodity Return Strategy CommoCRSCX CreditSu Commodity Return Strategy-C
CGFIX CreditSu Global Fixed Income CommonWVCCX CreditSu Global SmallCap Common
CPVAX CreditSu Global SmallCap-ARBSFX CreditSu INST:Global High-Yield
WPMFX CreditSu International Focus CommonCUIAX CreditSu International Focus-A
WFDCX CreditSu LargeCap Blend CommonCUCAX CreditSu LargeCap Growth Common
WFGIX CreditSu LargeCap Value-ACUEGX CreditSu MidCap Core Common
CSWCX CreditSu SmallCap Core CommonWFAGX CreditSu SmallCap Core-A
CRIMX CRM INST:MidCap ValueCRMGX CRM INV:LargeCap Opportunity
CRMMX CRM INV:MidCap ValueCRMAX CRM INV:Small/MidCap Value
CRMSX CRM SmallCap ValueCLVFX Croft Value
CHDEX Cullen High Dividend EquityCHVCX Cullen High Dividend Equity-C
CIHDX Cullen INV:Intermational Hi-DividendCALEX Cutler Value
NYVTX Davis New York Venture-ANYVBX Davis New York Venture-B
NYVCX Davis New York Venture-CDREBX Davis Real Estate-B/729
DRECX Davis Real Estate-C/829DEFIX Delafiel Fund
DFGAX Delaware Aggressive Allocation-AVCTFX Delaware CO Tax-Free Insured-A
DFIAX Delaware Conservative Allocation-ADPBFX Delaware Diversified Income-B
DPCFX Delaware Diversified Income-CDFCIX Delaware Growth Opportunities-A
DHOAX Delaware High-Yield Opportunities-AVIDAX Delaware ID Tax-Free-A
DFDIX Delaware INST:Growth OpportunityDEQIX Delaware INST:International Equity
DEDIX Delaware INST:LargeCap ValueDPRSX Delaware INST:REIT
VAGGX Delaware INST:Select GrowthDEGIX Delaware International Equity-A
DELDX Delaware LargeCap Value-ADTRIX Delaware Limited Diversified Income-A
DVMHX Delaware MN High-Yield Muni-ADEFFX Delaware MN Tax-Free-A
DFBAX Delaware Moderate Allocation-ADELIX Delaware PA Tax-Free-A
DPDFX Delaware Pooled Diversified Income-ADPRBX Delaware REIT-B
DPRCX Delaware REIT-CDVEAX Delaware Select Growth-A
DSCAX Delaware SmallCap Growth-ADELTX Delaware Trend-A
DUGAX Delaware US Growth-ADGERX DFA Global Equity-R
DFTVX DFA US Targeted Value R1BANCX DiamondH Financial Long/Short-A
DHLAX DiamondH LargeCap-ADHLCX DiamondH LargeCap-C
DIAMX DiamondH Long/Short-ADHSCX DiamondH SmallCap-A
DSIAX DiamondH Strategic Income-ADXKSX Direxion 10 Year Note Bear 2.5x
DXKLX Direxion 10 Year Note Bull 2.5xDXCLX Direxion Commodity Bull 2x
DXCTX Direxion Commodity Trends Strategy-ADXDSX Direxion Developed Markets Bear 2x
DXDLX Direxion Developed Markets Bull 2xDXDDX Direxion Dollar Bear 2.5x
DXDBX Direxion Dollar Bull 2.5xPDHYX Direxion Dynamic High-Yield Bond
DXESX Direxion Emerging Markets Bear 2xDXELX Direxion Emerging Markets Bull 2x
PHBRX Direxion High-Yield BearDXZLX Direxion Latin America Bull 2x
DXQSX Direxion Nasdaq 100 Bear 2.5xDXQLX Direxion Nasdaq 100 Bull 2.5x
DXSSX Direxion S&P 500 Bear 2.5xDXSLX Direxion S&P 500 Bull 2.5x
DXRSX Direxion SmallCap Bear 2.5xDXRLX Direxion SmallCap Bull 2.5x
DODBX DodgeCox BalancedDODWX DodgeCox Global Stock
DODIX DodgeCox IncomeDODFX DodgeCox International Stock
DODGX DodgeCox StockDEUFX Domini European Social Equity
DEEPX Domini European Social Equity-ADPAFX Domini INV:Pacific Asia Social Equity
DSBFX Domini Social BondDSEFX Domini Social Equity
DRMVX Dreman Contrarian MidCap ValueDRSVX Dreman Contrarian SmallCap Value-R
DNLDX Dreyfus Active MidCap-A/85DPWAX Dreyfus Alpha Growth-A
DGAGX Dreyfus Appreciation/141DBOAX Dreyfus Balanced Opportunity-A
THPBX Dreyfus Balanced Opportunity-JDSPIX Dreyfus Basic S&P 500 Stock
DBIRX Dreyfus Bond Market Index Fund-RSTSVX Dreyfus Boston SmallCap Value
DRCAX Dreyfus CA Tax-Exempt-ZDLTSX Dreyfus Core Equity-A/047
DCVIX Dreyfus Core Value-A/312DDSTX Dreyfus Disciplined Stock
FDIDX Dreyfus Discovery-AFDIEX Dreyfus Discovery-B
FDISX Dreyfus Discovery-FDEAAX Dreyfus Emerging Asia-A
DRELX Dreyfus Emerging LeadersDRFMX Dreyfus Emerging Markets-A/0327
DBPEX Dreyfus Emerging Markets-B/0240DCPEX Dreyfus Emerging Markets-C/0241
DPMGX Dreyfus Enterprise-A/0534FRMUX Dreyfus Equity Growth-F
DREVX Dreyfus Fund/26DGPAX Dreyfus Global Absoulte Return-A
AVGAX Dreyfus Global Alpha-AFWWGX Dreyfus Global Growth-F
DRGMX Dreyfus GNMADPCAX Dreyfus Greater China-A/0130F
DPCRX Dreyfus Greater China-I/0190DGRIX Dreyfus Growth & Income/10
DPLTX Dreyfus High Yield-ASSETX Dreyfus INST:Boston SmallCap Growth
DCVFX Dreyfus INST:Core ValueDITIX Dreyfus INST:Intermediate-Term Income
DGIIX Dreyfus INST:Lifetime Growth & IncomeDITEX Dreyfus Intermediate-Term Municipal
DRGLX Dreyfus International Gr-A/0092DSMBX Dreyfus International SmallCap-B/501
DSMCX Dreyfus International SmallCap-C/518DIISX Dreyfus International Stock
DVLAX Dreyfus International Value-A/0254DBMIX Dreyfus INV:Bond Market
DIAVX Dreyfus INV:Inflation Adjusted SecuritiDRITX Dreyfus INV:Intermediate-Term Income
DRDEX Dreyfus LargeCap Stock-A/0318FRSDX Dreyfus MidCap Growth-A
FRSPX Dreyfus MidCap Growth-FDMCVX Dreyfus MidCap Value-A
PESPX Dreyfus MidCap/113DRTAX Dreyfus Municipal Bond
PTEBX Dreyfus Municipal Bond Opportunity-ADLDBX Dreyfus Natural Resource-B/6007
DRNJX Dreyfus NJ Muni Bond-ADRNYX Dreyfus NY Tax-Exempt Bond
FPSAX Dreyfus Passport-A/281FPSSX Dreyfus Passport-F
DREQX Dreyfus Research Growth-ZPEOPX Dreyfus S&P 500
DPPAX Dreyfus S&P Stars-ADCSMX Dreyfus Select MidCap Growth-C
DMUAX Dreyfus Select Muni-ADRMBX Dreyfus Select Muni-Z
DSIGX Dreyfus Short-Intermediate Gov/542DSIBX Dreyfus Short-Intermediate Muni-D
DSTIX Dreyfus Short-Term Income-DDISSX Dreyfus SmallCap Stock
DSCVX Dreyfus SmallCap ValueDSVRX Dreyfus SmallCap Value-I
DSEAX Dreyfus SmallCap-APSMDX Dreyfus State Bond-A
PSCTX Dreyfus State Municipal-ADAGVX Dreyfus Strategic Value-A
DPSBX Dreyfus Structured MidCap-BDPSCX Dreyfus Structured MidCap-C
DTGRX Dreyfus Technology Growth-ADTGBX Dreyfus Technology Growth-B
DTGCX Dreyfus Technology Growth-CDRTHX Dreyfus Third Century-Z
DRGIX Dreyfus US Treasury Intermediate TermDRGBX Dreyfus US Treasury Long-Term
PGROX Dreyfus Worldwide Growth-ADYADX Dreyfus Yield Advantage-D
DREGX Driehaus Emerging Markets GrowthDRIDX Driehaus International Discovery
KYTFX Dupree KY Tax-Free IncomeKTRAX DWS Balanced-A/02
KTRCX DWS Balanced-C/302KBCAX DWS Blue Chip-A/31
KBCCX DWS Blue Chip-C/331SDCSX DWS CA State Tax-Free Income
KCTAX DWS CA Tax-Free Income-A/09SDGAX DWS Capital Growth-A/498
SCGSX DWS Capital Growth-S/398WRMAX DWS Climate Change-A
SKNRX DWS Commodity Securities-AFTEBX DWS Communications-B
FTICX DWS Communications-C/732SZIAX DWS Core Plus Income-A/463
SCSBX DWS Core Plus Income-S/063LSGAX DWS Disciplined Long/Short Growth-A
DDMAX DWS Disciplined Market Neutral-ADBISX DWS Diversified Intn'l Equity/499
KDHAX DWS Dreman High Return Eq-AMIDVX DWS Dreman MidCap Value-A
KDSAX DWS Dreman SmallCap Value-ASCEMX DWS Emerg Mkt Fix Inc-S/076
SEKAX DWS Emerging Mkts Eq-A/479SEMGX DWS Emerging Mkts Eq-S/079
SZEAX DWS Emerging Mkts Fix-A/476SERAX DWS Europe Equity-A/477
SCGEX DWS Europe Equity-S/077SZGAX DWS Global Bond-A/461
SSTGX DWS Global Bond-S/061KGDAX DWS Global Opportunities-A/83
SGSCX DWS Global Opportunities-S/10SGQAX DWS Global Thematic-A/407
SCOBX DWS Global Thematic-S/007SGINX DWS GNMA-S
SGDAX DWS Gold & Precious Metals-A/419SCGDX DWS Gold & Precious Metals-S/019
SUWAX DWS Growth & Income-A/464SCDGX DWS Growth & Income-S
SUHAX DWS Health Care-A/452SUHBX DWS Health Care-B/652
SUHCX DWS Health Care-C/752SCHLX DWS Health Care-S/352
SGHAX DWS High Income Plus-ASGHSX DWS High Income Plus-S
KHYAX DWS High Income-A/08KHYCX DWS High Income-C/308
SCMTX DWS Intermed AMT Free-S/45DNVAX DWS International Value Opportn-A
DNVSX DWS International Value Opportn-SSUIAX DWS International-A/468
SCINX DWS International-S/068FJEAX DWS Japan Equity-A/460
FJESX DWS Japan Equity-S/369SGGAX DWS LargeCap Growth-A/469
SCQGX DWS LargeCap Growth-S/060KDCAX DWS LargeCap Value-A
SLANX DWS Latin America Eq-A/474SLAFX DWS Latin America Eq-S/074
SPDAX DWS LifeCompass 2015-ASPBAX DWS LifeCompass 2015-S/081
SUPAX DWS LifeCompass 2020-A/482SPGRX DWS LifeCompass 2020-S/082
SCPCX DWS LifeCompass Retirememt-S/080SUCAX DWS LifeCompass Retirement-A/480
SCMAX DWS MA Tax-Free-SSMLAX DWS Managed Municipal-A/466
SMCAX DWS MidCap Growth-A/483KNTAX DWS NY Tax-Free Income-A/26
TOLLX DWS RREEF Global Infrastructure-ARRGAX DWS RREEF Global Real Estate-A
RRRAX DWS RREEF Real Estate Securities-AOUTDX DWS S&P 500 Plus-A/410
SSFFX DWS S&P 500 Plus-SSCPIX DWS S&P 500-S/301
SZCAX DWS SmallCap Core-A/439SSDAX DWS SmallCap Growth-A/471
KUSAX DWS Strategic Government Security-ASHYTX DWS Strategic Hi Yd TaxFr-S
KSTAX DWS Strategic Income-A/10KSTBX DWS Strategic Income-B/210
KSTCX DWS Strategic Income-C/310KRFCX DWS Target 2012
KTCAX DWS Technology-A/01KTCBX DWS Technology-B/201
KTCCX DWS Technology-C/301KDCSX DWS Value LargeCap-S
HRCPX Eagle Capital Appreciation-AHRCVX Eagle Growth and Income-A
HIGCX Eagle Growth and Income-CHEIAX Eagle International Equity-A
HTCAX Eagle LargeCap Core-AHMCCX Eagle MidCap Stock-C
HRSCX Eagle SmallCap Growth-AEABLX EatonVan ADV:Floating-Rate
EVASX EatonVan Asian SmallCap-AEAALX EatonVan Atlanta Cap LargeCap Growth-A
EAASX EatonVan Atlanta Cap Small MidCap-AEISMX EatonVan Atlanta Capital Small/MidCap-I
EVIFX EatonVan Balanced-AEMIFX EatonVan Balanced-B
EMTMX EatonVan Dividend Builder-BECTMX EatonVan Dividend Builder-C
ETEMX EatonVan Emerging Markets-AEAERX EatonVan Equity Research-A
EVFHX EatonVan Floating Rate & High Income-AECFHX EatonVan Floating Rate & High Income-C
EBFAX EatonVan Floating Rate Advantaged-BEVBLX EatonVan Floating Rate-A
EVGAX EatonVan GA Municipals-BETIAX EatonVan Global Growth-A
EVGOX EatonVan Government Obligations-AEVCGX EatonVan Greater China Growth-A
ETGIX EatonVan Greater India-AEMGIX EatonVan Greater India-B
EVHIX EatonVan High Income Opportunities-BEVIBX EatonVan Income Fund of Boston-A
EAIEX EatonVan International Equity-AEVKSX EatonVan KS Municipals-B
EVLAX EatonVan LA Municipals-BEALCX EatonVan LargeCap Growth-A
EHSTX EatonVan LargeCap Value-AEALDX EatonVan Low Duration-A
EVGFX EatonVan MultiCap Growth-AECGFX EatonVan MultiCap Growth-C
EANAX EatonVan National Muni-AEVHMX EatonVan National Municipals-B
EVNCX EatonVan NC Municipals-BETNJX EatonVan NJ Municipals-A
ETNYX EatonVan NY Municipals-AEVNYX EatonVan NY Municipals-B
EVPAX EatonVan PA Municipals-BEAVSX EatonVan SmallCap Value-A
ETEGX EatonVan SmallCap-AECSMX EatonVan SmallCap-C
EVSEX EatonVan Special Equities-AETSIX EatonVan Strategic Income-A
EAEMX EatonVan Structured Emerging Markets-AEADIX EatonVan Tax-Managed Dividend Income-A
EAEAX EatonVan Tax-Managed Equity AssetAlloc-AEXMCX EatonVan Tax-Managed MidCap Core-A
EACPX EatonVan Tax-Managed MultiCap Growth-AESVAX EatonVan Tax-Managed SmallCap Value-A
EVVAX EatonVan VA Municipals-BETHSX EatonVan Worldwide Health Science-A
EMHSX EatonVan Worldwide Health Sciences-BECHSX EatonVan Worldwide Health Sciences-C
EVWVX EatonVan WV Municipals-BEGFFX Edgewood Growth Retail
ELGIX Elite Growth & IncomeEMALX Embarcad AllCap Growth
EMSMX Embarcad SmallCap GrowthHSSAX Emerald Select Banking & Finance-A
EMCAX Empiric Core Equity-AENCPX Encompas Fund
ESACX Evergren Adjustable Rate-C/956ESBBX Evergren Core Bond-B/874
ESBCX Evergren Core Bond-C/974ESBIX Evergren Core Bond-I/474
EKDLX Evergren Core Plus Bond-A/645EDSAX Evergren Disciplined Value-A
EKBAX Evergren Diversified Capital Build/647-AEKBBX Evergren Diversified Capital Builder-B
EKSAX Evergren Diversified Income Builder-AEMGAX Evergren Emerging Markets Growth-A/663
EMGYX Evergren Emerging Markets Growth-IEVSSX Evergren Enhanced S&P 500 IS
ETRAX Evergren Equity Income-A/626ETRBX Evergren Equity Income-B/826
ESINX Evergren Equity-A/85EFHAX Evergren FL High Income Muni-A/669
EGIAX Evergren Fundamental LargeCap-A/625EAGLX Evergren Global LargeCap Equity-A/639
EKGAX Evergren Global Opportunities-AEKGCX Evergren Global Opportunities-C/429
EKGYX Evergren Global Opportunities-IEGRTX Evergren Growth-C
EHCBX Evergren Health Care-BEHCCX Evergren Health Care-C
EHABX Evergren Healthcare-A/55EKHAX Evergren High Income-A/646
EKHYX Evergren High Income-I/746ESTSX Evergren INST:Intermediate Muni Bd/672
ESGIX Evergren INST:Strategic GrowthESGSX Evergren INST:Strategic Growth
ESTVX Evergren Intermediate Municipal-A/814EKZBX Evergren International Equity-B
EKJBX Evergren Large Company Growth-BEKJAX Evergren LargeCap Growth-A/648
EKAAX Evergren MidCap Growth-AEKABX Evergren MidCap Growth-B
EKEAX Evergren Municipal Bond-A/631EKEBX Evergren Municipal Bond-B/031
EKOAX Evergren Omega-A/19EKWAX Evergren Precious Metals-A/654
EKWBX Evergren Precious Metals-B/54EFXAX Evergren Short-Interm-Term Bond-A/601
EMUAX Evergren Short-Intermediate Muni-A/688ESMGX Evergren SmallCap MidCap Growth-A
ESPAX Evergren Special Values-AESGAX Evergren Strategic Growth-A
VMPAX Evergren Strategic Municipal Bond-AEVUAX Evergren Utility & Telecom-A/667
EVUCX Evergren Utility & TeleCommunications-CFAIRX Fairholm Fund
FAMEX Fam Equity IncomeFAMVX Fam Value
FBRVX FBR INV:FocusGASFX FBR INV:Gas Utility Index Fund
FBRFX FBR INV:LargeCap FinancialFBRTX FBR INV:LargeCap Technology
FBRPX FBR INV:PegasusFBRCX FBR INV:Pegasus SmallCap Growth
FBRSX FBR INV:SmallCap FinancialFALDX Federatd American Leaders-A/332
FALBX Federatd American Leaders-BFDBAX Federatd Bond-A/641
ISHIX Federatd Bond-FFEDEX Federatd Capital Appreciation-A
CAPAX Federatd Capital Income-ACAPFX Federatd Capital Income-F
LEIFX Federatd Equity Income-A/326LFEIX Federatd Equity Income-F
FHIIX Federatd High Income Bond-A/305FHYTX Federatd High-Yield Trust/38
FEUGX Federatd INST:Adjustable Rate Secur ISFGMAX Federatd INST:GNMA/16
FICMX Federatd INST:Income Trust/36FIIFX Federatd INST:Intermediate Corp Bd/303
FIMTX Federatd INST:Intermediate MunicipalFLDSX Federatd INST:Intermediate-Term Gov/318
FISPX Federatd INST:MaxCap Index/39FMCPX Federatd INST:MiniCap IS/149
FGFIX Federatd INST:MortgageFSHIX Federatd INST:Short-Intermed Muni Trust
FSTIX Federatd INST:Short-Term Income/65FTRFX Federatd INST:Total Return Bond
FTRGX Federatd INST:Total Return Gov/647FULBX Federatd INST:Ultrashort Bond
FSGVX Federatd INST:USGov 1-3 Years/9FIGTX Federatd INST:USGov 2-5 Years/47
FIGIX Federatd INST:USGov Securities 2-5 YearsRIMAX Federatd InterContinental-A
FTIIX Federatd International Bond-AFTITX Federatd International Equity-A
FIECX Federatd International Equity-CIHIAX Federatd International High Income-A/609
FGFAX Federatd International Leaders-AISCAX Federatd International SmallCap-A
ISCBX Federatd International SmallCap-BISCCX Federatd International SmallCap-C
FKASX Federatd Kaufmann SmallCap-AKAUFX Federatd Kaufmann-K
FMAAX Federatd Market Opportunities-AQAACX Federatd MDT AllCap Core-A
QABGX Federatd MDT Balanced-AQALGX Federatd MDT LargeCap Growth-A
QAMGX Federatd MDT MidCap Growth-AQASCX Federatd MDT SmallCap Core-A
QASVX Federatd MDT SmallCap Value-AFGSAX Federatd MidCap Growth Strategies-A
FMDCX Federatd MidCap/151FMUAX Federatd Muni & Stock Advantage-A
FHTFX Federatd Municipal High-Yield Advant-FLMSFX Federatd Municipal Securities-A
FMUUX Federatd Municipal Ultra Short-Term-ABEARX Federatd Prudent Bear-A
PSAFX Federatd Prudent Global Income-AFSTBX Federatd Stock & Bond-A
FSTKX Federatd Stock/19STIAX Federatd Strategic Income-A/381
SVAAX Federatd Strategic Value-ASVACX Federatd Strategic Value-C
TLRAX Federatd Total Return Bond-AFEDBX Federatd USGov Bond/86
FUSGX Federatd USGov Securities-A/337FOBTX FidAdvis 130/30 LargeCap-B/2040
FOCTX FidAdvis 130/30 LargeCap-C/2041FTAWX FidAdvis Asset Manager 20%-A
FFBMX FidAdvis Asset Manager 50%-BFBASX FidAdvis Asset Manager 70%-B
FCASX FidAdvis Asset Manager 70%-CFEYAX FidAdvis Asset Manager 85%-A
FABLX FidAdvis Balanced-A/249FAISX FidAdvis Balanced-B/241
FABCX FidAdvis Balanced-C/478FAIGX FidAdvis Balanced-T/170
FBTAX FidAdvis Biotechnology-A/112FBTBX FidAdvis Biotechnology-B/124
FBTCX FidAdvis Biotechnology-C/114FBTTX FidAdvis Biotechnology-T/115
FBCVX FidAdvis Blue Chip Value/1271FCMAX FidAdvis CA Municipal Income-A/1099
FCMBX FidAdvis CA Municipal Income-B/1100FCMKX FidAdvis CA Municipal Income-C/1101
FCCNX FidAdvis Canada-CFTCNX FidAdvis Canada-T
FDMAX FidAdvis Communications Equipment-A/107FDMBX FidAdvis Communications Equipment-B/213
FDMCX FidAdvis Communications Equipment-C/109FCNAX FidAdvis Consumer Discretionary-A/185
FCIBX FidAdvis Consumer Discretionary-B/190FCECX FidAdvis Consumer Discretionary-C/282
FDVAX FidAdvis Diversified International-A/731FDIBX FidAdvis Diversified International-B/732
FADCX FidAdvis Diversified International-C/733FADIX FidAdvis Diversified International-T/735
FCSDX FidAdvis Dividend & Income-CFADAX FidAdvis Dividend Growth-A/714
FADBX FidAdvis Dividend Growth-B/715FDGCX FidAdvis Dividend Growth-C/716
FDTOX FidAdvis Dstny Diversified Stock-A/395FDTCX FidAdvis Dstny Diversified Stock-C/1444
FRMBX FidAdvis Dynamic Capital Appreciat-B/722FRECX FidAdvis Dynamic Captial Appreciat-C/723
FELAX FidAdvis Electronics-A/138FELBX FidAdvis Electronics-B/118
FELCX FidAdvis Electronics-C/119FEAAX FidAdvis Emerging Asia-A/756
FERBX FidAdvis Emerging Asia-B/757FERCX FidAdvis Emerging Asia-C/758
FEMBX FidAdvis Emerging Europe Mideast Afric-BFEMCX FidAdvis Emerging Europe Mideast Afric-C
FEMEX FidAdvis Emerging Europe MidEast AfricaFMKAX FidAdvis Emerging Markets Income-A/255
FBEMX FidAdvis Emerging Markets Income-B/637FMKCX FidAdvis Emerging Markets Income-C/488
FAEMX FidAdvis Emerging Markets Income-T/635FAMKX FidAdvis Emerging Markets-A
FBMKX FidAdvis Emerging Markets-BFMCKX FidAdvis Emerging Markets-C
FANAX FidAdvis Energy-A/247FANRX FidAdvis Energy-B/656
FNRCX FidAdvis Energy-C/528FAGNX FidAdvis Energy-T/166
EPGAX FidAdvis Equity Growth-A/245EPGBX FidAdvis Equity Growth-B/242
EPGCX FidAdvis Equity Growth-C/479FAEGX FidAdvis Equity Growth-T/286
FEIAX FidAdvis Equity Income-A/246FEIBX FidAdvis Equity Income-B/180
FEICX FidAdvis Equity Income-C/480FEIRX FidAdvis Equity Income-T/280
FAVAX FidAdvis Equity Value-A/879FAVBX FidAdvis Equity Value-B/883
FAVCX FidAdvis Equity Value-C/884FAEAX FidAdvis Europe Capital Appreciatn-A/736
FBEAX FidAdvis Europe Capital Appreciatn-B/737FCEAX FidAdvis Europe Capital Appreciatn-C/738
FFYAX FidAdvis Fifty-A/348FFYBX FidAdvis Fifty-B/392
FFYCX FidAdvis Fifty-C/393FAFDX FidAdvis Financial Services-A/183
FAFBX FidAdvis Financial Services-B/163FAFCX FidAdvis Financial Services-C/284
FAFSX FidAdvis Financial Services-T/193FFRAX FidAdvis Floating Rate High Income-A/861
FFRBX FidAdvis Floating Rate High Income-BFFRCX FidAdvis Floating Rate High Income-C
FFRTX FidAdvis Floating Rate High Income-TFFAVX FidAdvis Freedom 2005-A
FFBVX FidAdvis Freedom 2005-BFACFX FidAdvis Freedom 2010-A/1184
FCFBX FidAdvis Freedom 2010-B/1185FCFCX FidAdvis Freedom 2010-C/1186
FFVAX FidAdvis Freedom 2015-AFFVBX FidAdvis Freedom 2015-B
FFVCX FidAdvis Freedom 2015-CFDAFX FidAdvis Freedom 2020-A/1189
FDBFX FidAdvis Freedom 2020-B/1190FDCFX FidAdvis Freedom 2020-C/1191
FATWX FidAdvis Freedom 2025-AFBTWX FidAdvis Freedom 2025-B
FCTWX FidAdvis Freedom 2025-CFAFEX FidAdvis Freedom 2030-A/1194
FCFEX FidAdvis Freedom 2030-C/1196FATHX FidAdvis Freedom 2035-A
FAFFX FidAdvis Freedom 2040-A/1199FBFFX FidAdvis Freedom 2040-B/1201
FCFFX FidAdvis Freedom 2040-C/1202FFFZX FidAdvis Freedom 2045-A
FFFLX FidAdvis Freedom 2050-AFAFAX FidAdvis Freedom Income-A/1205
FCAFX FidAdvis Freedom Income-C/1207FFFYX FidAdvis Freedon 2050-C
FGEAX FidAdvis Global Equity-A/751FGEBX FidAdvis Global Equity-B/752
FEUCX FidAdvis Global Equity-C/753FGDCX FidAdvis Gold-C
FGISX FidAdvis Growth & Income-B/244FGIUX FidAdvis Growth & Income-C/481
FGITX FidAdvis Growth & Income-T/274FAGAX FidAdvis Growth Opportunities-A/248
FABGX FidAdvis Growth Opportunities-B/278FACGX FidAdvis Growth Opportunities-C/482
FAGOX FidAdvis Growth Opportunities-T/168FGVAX FidAdvis Growth Strategies-A/232
FGVBX FidAdvis Growth Strategies-B/178FGECX FidAdvis Growth Strategies-C/179
FAHTX FidAdvis Health Care-B/164FHCCX FidAdvis Health Care-C/285
FACTX FidAdvis Health Care-T/191FAHDX FidAdvis High Income Advantage-A/258
FAHBX FidAdvis High Income Advantage-B/665FAHEX FidAdvis High Income Advantage-C/521
FAHYX FidAdvis High Income Advantage-T/218FHIAX FidAdvis High Income-A/374
FHCBX FidAdvis High Income-B/375FHNCX FidAdvis High Income-C/376
FCLBX FidAdvis Industrials-B/234FCLCX FidAdvis Industrials-C/283
FIPAX FidAdvis Inflation-Protected Bond-A/1144FBIPX FidAdvis Inflation-Protected Bond-B/1145
FIPCX FidAdvis Inflation-Protected Bond-C/1146FIPTX FidAdvis Inflation-Protected Bond-T/1147
FDIAX FidAdvis Intermediate Bond-AFIBBX FidAdvis Intermediate Bond-B
FNBCX FidAdvis Intermediate Bond-CFCSHX FidAdvis Intermediate Muni Income-C/1274
FZIAX FidAdvis Intermediate-Muni Income-AFZIBX FidAdvis Intermediate-Muni Income-B
FZICX FidAdvis Intermediate-Muni Income-CFTBRX FidAdvis Intermediate-Term Bond-T/287
FCPBX FidAdvis Intern'l Capital Apprecia-B/290FCPCX FidAdvis Intern'l Capital Apprecia-C/281
FIATX FidAdvis Intern'l Capital Apprecia-T/292FCADX FidAdvis Intern'l Discovery-C
FOPBX FidAdvis Intern'l SmallCap Opportunity-BFOPCX FidAdvis Intern'l SmallCap Opportunity-C
FIBSX FidAdvis Intern'l SmallCap-BFICSX FidAdvis Intern'l SmallCap-C
FIVMX FidAdvis International Value-AFGBAX FidAdvis Investment Grade Bond-A/1118
FGBBX FidAdvis Investment Grade Bond-BFGBCX FidAdvis Investment Grade Bond-C
FGBTX FidAdvis Investment Grade Bond-TFJPAX FidAdvis Japan-A/741
FAJBX FidAdvis Japan-B/742FAJCX FidAdvis Japan-C/743
FLNEX FidAdvis LargeCap Growth-CFALAX FidAdvis LargeCap-A/250
FALHX FidAdvis LargeCap-B/535FLCCX FidAdvis LargeCap-C/483
FALGX FidAdvis LargeCap-T/534FLTAX FidAdvis Latin America-A/746
FLTBX FidAdvis Latin America-B/747FLACX FidAdvis Latin America-C/748
FLTTX FidAdvis Latin America-T/750FLCBX FidAdvis Leveraged Company Stock-B/103
FLSCX FidAdvis Leveraged Company Stock-C/104FLSTX FidAdvis Leveraged Company Stock-T/105
FMFCX FidAdvis Materials-CFMFTX FidAdvis Materials-T
FIIBX FidAdvis MidCap II-BFIICX FidAdvis MidCap II-C
FMCDX FidAdvis MidCap-A/251FMCBX FidAdvis MidCap-B/532
FMCEX FidAdvis MidCap-C/484FMGAX FidAdvis Mortgage Securities-A
FMSBX FidAdvis Mortgage Securities-BFOMCX FidAdvis Mortgage Securities-C
FMSAX FidAdvis Mortgage Securities-T/239FAMUX FidAdvis Municipal Income-A
FAIBX FidAdvis Municipal Income-BFAMCX FidAdvis Municipal Income-C
FAHIX FidAdvis Municipal Income-T/169FNIBX FidAdvis New Insights-B/1278
FNICX FidAdvis New Insights-C/1279FNMAX FidAdvis NY Municipal Income-A
FNYBX FidAdvis NY Municipal Income-BFNYCX FidAdvis NY Municipal Income-C
FAOBX FidAdvis Overseas-B/654FAOCX FidAdvis Overseas-C/485
FAERX FidAdvis Overseas-T/175FHEAX FidAdvis Real Estate-A/1128
FHEBX FidAdvis Real Estate-B/1129FHECX FidAdvis Real Estate-C/1130
FHEIX FidAdvis Real Estate-I/1132FHETX FidAdvis Real Estate-T/1131
FSFAX FidAdvis Short-Fixed Income-AFBSFX FidAdvis Short-Fixed Income-B
FSFCX FidAdvis Short-Fixed Income-CFASHX FidAdvis Short-Intermediate Muni-A/1272
FBSHX FidAdvis Short-Intermediate Muni-B/1273FASFX FidAdvis Short-Term Fixed Income-T/173
FCAGX FidAdvis SmallCap Growth-AFCBGX FidAdvis SmallCap Growth-B
FCCGX FidAdvis SmallCap Growth-CFCVAX FidAdvis SmallCap Value-A
FCVBX FidAdvis SmallCap Value-BFCVCX FidAdvis SmallCap Value-C
FSCDX FidAdvis SmallCap-A/294FSCBX FidAdvis SmallCap-B/296
FSCEX FidAdvis SmallCap-C/297FSCTX FidAdvis SmallCap-T/299
FASDX FidAdvis Strategic Dividend & Income-AFBSDX FidAdvis Strategic Dividend & Income-B
FTQAX FidAdvis Strategic Growth-A/267FTQBX FidAdvis Strategic Growth-B/268
FTQCX FidAdvis Strategic Growth-C/486FTQTX FidAdvis Strategic Growth-T/269
FSINX FidAdvis Strategic Income-BFSRCX FidAdvis Strategic Income-C
FSIAX FidAdvis Strategic Income-T/638FSRAX FidAdvis Strategic Real Return-A
FABTX FidAdvis Technology-B/197FTHCX FidAdvis Technology-C/476
FATEX FidAdvis Technology-T/192FEPAX FidAdvis Total Bond-A/1341
FBEPX FidAdvis Total Bond-B/1342FCEPX FidAdvis Total Bond-C/1343
FUBAX FidAdvis Ultra Short-Term Bond-A/1346FTUSX FidAdvis Ultra Short-Term Bond-T/1347
FUGAX FidAdvis Utilities-A/186FAUBX FidAdvis Utilities-B/189
FUGCX FidAdvis Utilities-C/477FAUFX FidAdvis Utilities-T/196
FVLAX FidAdvis Value Leaders-A/1266FVLBX FidAdvis Value Leaders-B/1267
FVLCX FidAdvis Value Leaders-C/1268FASBX FidAdvis Value Strategies-B/608
FVCSX FidAdvis Value Strategies-C/5636FASPX FidAdvis Value Strategies-T/174
FAVFX FidAdvis Value-AFBVFX FidAdvis Value-B
FCVFX FidAdvis Value-CFASIX Fidelity Asset Manager 20%/328
FASMX Fidelity Asset Manager 50%/314FASGX Fidelity Asset Manager 70%/321
FAMRX Fidelity Asset Manager 85%/347FSAZX Fidelity AZ Muni Income
FBALX Fidelity Balanced/304FBGRX Fidelity Blue Chip Growth/312
FCTFX Fidelity CA Muni Income/91FCSTX Fidelity CA Short-Intmd Tax-Free/1534
FICDX Fidelity Canada/309FAGIX Fidelity Capital & Income/38
FDCAX Fidelity Capital Appreciation/307FHKCX Fidelity China Region/352
CNGRX Fidelity Congress Street/24FCNTX Fidelity Contrafund/22
FCVSX Fidelity Convertible Security/308FICNX Fidelity CT Muni Income/407
FDEQX Fidelity Disciplined Equity/315FDIVX Fidelity Diversified International/325
FDGFX Fidelity Dividend Growth/330FEMKX Fidelity Emerging Markets/322
FEQTX Fidelity Equity Income II/319FEQIX Fidelity Equity Income/23
FECAX Fidelity Europe Capital Appreciation/341FIEUX Fidelity Europe/301
FEXPX Fidelity Export & Multinational/332FFTYX Fidelity Fifty/500
FFRHX Fidelity Floating Rate High Income/814FHIFX Fidelity Focused High Income/1366
FTQGX Fidelity Focused Stock/333FFNOX Fidelity Four In One/355
FFFBX Fidelity Freedom 2000/370FFFVX Fidelity Freedom 2005
FFFCX Fidelity Freedom 2010/371FFVFX Fidelity Freedom 2015
FFFDX Fidelity Freedom 2020/372FFTWX Fidelity Freedom 2025
FFFEX Fidelity Freedom 2030/373FFTHX Fidelity Freedom 2035
FFFGX Fidelity Freedom 2045FFFHX Fidelity Freedom 2050
FFFAX Fidelity Freedom Income/369FFIDX Fidelity Fund/3
FGBLX Fidelity Global Balanced/334FGMNX Fidelity GNMA/15
FGOVX Fidelity Government Income/54FGRIX Fidelity Growth and Income/27
FDGRX Fidelity Growth Company/25FDSVX Fidelity Growth Discovery/339
FDEGX Fidelity Growth Strategies/324SPHIX Fidelity High Income/455
FDFFX Fidelity Independence/73FINPX Fidelity Inflation-Protected Bond/794
FTHRX Fidelity Intermediate-Term Bond/32FSTGX Fidelity Intermediate-Term Gov Inc/452
FLTMX Fidelity Intermediate-Term Muni Incm/36FIVFX Fidelity Intern'l Capital Appreciation
FSCOX Fidelity Intern'l SmallCap OpportunitiesFISMX Fidelity Intern'l SmallCap/818
FIGRX Fidelity International DiscoveryFIENX Fidelity International Enhanced
FIREX Fidelity International Real Estate/1368FIVLX Fidelity International Value
FBNDX Fidelity Investment Grade Bond/26FJSCX Fidelity Japan Smaller Companies/360
FJPNX Fidelity Japan/350FLCEX Fidelity LargeCap Core Enhanced
FLGEX Fidelity LargeCap Growth EnhancedFSLGX Fidelity LargeCap Growth/763
FLCSX Fidelity LargeCap Stock/338FSLVX Fidelity LargeCap Value/708
FLATX Fidelity Latin America/349FLVCX Fidelity Leveraged Company Stock/122
FLPSX Fidelity Low Priced Stock/316FDMMX Fidelity MA Municipal Income/70
FMAGX Fidelity Magellan/21SMDMX Fidelity MD Municipal Income
FGRTX Fidelity MegaCap Stock/361FMHTX Fidelity MI Municipal Income/81
FSMGX Fidelity MidCap Growth/793FMCSX Fidelity MidCap Stock/337
FSMVX Fidelity MidCap Value/762FIMIX Fidelity MN Municipal Income
FMSFX Fidelity Mortgage Securities/40FHIGX Fidelity Municipal Income/37
FNMIX Fidelity New Markets Income/331FMILX Fidelity New Millennium/300
FNJHX Fidelity NJ Municipal Income/416FNORX Fidelity Nordic/342
FTFMX Fidelity NY Municipal Income/71FOHFX Fidelity OH Municipal Income/88
FOCPX Fidelity OTC/93FOSFX Fidelity Overseas/94
FPXTX Fidelity PA Municipal Income/402FPBFX Fidelity Pacific Basin/302
FPURX Fidelity Puritan/4FRIFX Fidelity Real Estate Income/1833
FRESX Fidelity Real Estate Investment/303FSAIX Fidelity Sel Air Transportation/34
FSAVX Fidelity Sel Automotive/502FSRBX Fidelity Sel Banking/507
FBIOX Fidelity Sel Biotechnology/42FSLBX Fidelity Sel Brokerage & Investment/68
FSCHX Fidelity Sel Chemicals/69FSDCX Fidelity Sel Communication Equipment/518
FDCPX Fidelity Sel Computers/7FSHOX Fidelity Sel Construction & Housing/511
FSCPX Fidelity Sel Consumer Discretionary/517FDFAX Fidelity Sel Consumer Staples/9
FSDAX Fidelity Sel Defense & Aero/67FSELX Fidelity Sel Electronics/8
FSESX Fidelity Sel Energy Service/43FSENX Fidelity Sel Energy/60
FSLEX Fidelity Sel Environmental/516FIDSX Fidelity Sel Financial Services/66
FSAGX Fidelity Sel Gold Portfolio/41FSPHX Fidelity Sel Health Care/63
FSVLX Fidelity Sel Home Finance/98FSCGX Fidelity Sel Industrial Equipment/510
FCYIX Fidelity Sel Industrials/515FBSOX Fidelity Sel Information Tech Serv/353
FSPCX Fidelity Sel Insurance/45FDLSX Fidelity Sel Leisure/62
FSDPX Fidelity Sel Materials/509FSHCX Fidelity Sel Medical Delivery/505
FSMEX Fidelity Sel Medical Equip & Systems/354FBMPX Fidelity Sel Multimedia/503
FSNGX Fidelity Sel Natural Gas/513FNARX Fidelity Sel Natural Resources/514
FPHAX Fidelity Sel Pharmaceuticals/580FSRPX Fidelity Sel Retail/46
FSCSX Fidelity Sel Software & Computers/28FSPTX Fidelity Sel Technology/64
FSTCX Fidelity Sel Telecommunications/96FSRFX Fidelity Sel Transport/512
FSUTX Fidelity Sel Utilities Growth/65FWRLX Fidelity Sel Wireless/963
FSTFX Fidelity Short-Intermed Muni Income/404FSHBX Fidelity Short-Term Bond/450
FCPGX Fidelity SmallCap GrowthFDSCX Fidelity SmallCap Independence/336
FSLCX Fidelity SmallCap Stock/340FCPVX Fidelity SmallCap Value
FSEAX Fidelity Southeast Asia/351FSMKX Fidelity Spartan 500 Ix Fund/317
FSMAX Fidelity Spartan Advntg 500 Ix Fund/1519FSIVX Fidelity Spartan Advntg Intern'l/1522
FIBAX Fidelity Spartan Advntg Intrmd-Trm TreasFSBAX Fidelity Spartan Advntg ST Treasury/1563
FSTVX Fidelity Spartan Advntg Total Markt/1520FUSVX Fidelity Spartan Advntg US Equity/1523
FSEMX Fidelity Spartan Extended MarketFIBIX Fidelity Spartan Interm-Trm Treasry/1561
FSIIX Fidelity Spartan Intn'l Index Fd/399FLBIX Fidelity Spartan Long-Term Treasury/1562
FSBIX Fidelity Spartan Short-Trm Treasury/1560FSTMX Fidelity Spartan Total Market/397
FUSEX Fidelity Spartan US Equity/650FDSSX Fidelity Stock Selector/320
FSDIX Fidelity Strategic Dividend & IncomeFSICX Fidelity Strategic Income/368
FSRRX Fidelity Strategic Real ReturnFTABX Fidelity Tax-Free Bond/90
FTXMX Fidelity Tax-Managed Stock/343FIUIX Fidelity Telecom & Utilities/311
FTBFX Fidelity Total Bond/820FTIEX Fidelity Total International Equity
FTRNX Fidelity Trend/5FUSFX Fidelity Ultra Short-Term Bond/812
FBIDX Fidelity US Bond/651FVDFX Fidelity Value Discovery/832
FSLSX Fidelity Value Strategies/14FDVLX Fidelity Value/39
FWWFX Fidelity Worldwide/318KIFIX FifthThr Bond-A
KNIDX FifthThr Equity-AKNVIX FifthThr LargeCap Core-A
MXCAX FifthThr MicroCap Value-AMXLAX FifthThr MultiCap Value-A
KNEMX FifthThr SmallCap Growth-AFAEIX FirstAm Equity-A
FGIAX FirstAm Global Infrastructure-AFJSIX FirstAm High Income Bond-A
FAIAX FirstAm International-AFAICX FirstAm International-Y
FFEIX FirstAm INV:Equity Income-AFRGWX FirstAm LargeCap Growth Opportunities-A
FLRAX FirstAm LargeCap Select-AFASKX FirstAm LargeCap Value-A
FRSLX FirstAm MidCap Growth Opportunities-AFATAX FirstAm MidCap Select-A
FITBX FirstAm MidCap Select-BFTACX FirstAm MidCap Select-C
FATCX FirstAm MidCap Select-YFASEX FirstAm MidCap Value-A
FDXAX FirstAm MidCap-AFREAX FirstAm Real Estate-A
FREBX FirstAm Real Estate-BFRMPX FirstAm SmallCap Growth Opportunities-A
EMGRX FirstAm SmallCap Select-AFSCAX FirstAm SmallCap Value-A
FMDAX FirstAm SmallCap-AFAAGX FirstAm Strategy Aggressive Growth-A
FSGNX FirstAm Strategy Balanced Allocation-AFAGSX FirstAm Strategy Growth Allocation-A
FEFAX FirstEag America-AFEAMX FirstEag America-C
FEAFX FirstEag Fund of America-YSGENX FirstEag Global-A
SGGDX FirstEag GoldFEGOX FirstEag Gold-C
FEGIX FirstEag Gold-ISGOVX FirstEag Overseas-A
FESOX FirstEag Overseas-CFEVCX FirstEag US Value-C
FOBAX FirstFoc INST:BalancedTEFQX Firsthan E-Commerce
TLFQX Firsthan Technology LeadersTVFQX Firsthan Technology Value
FLMFX Flex MuirfieldFLCGX Flex Quantex
FLRUX Flex Total Return UtilitiesFLXBX Flex US Government Bond
FMIMX FMI Common StockFMIHX FMI Fiduciary LargeCap
FMIOX FMI FocusFMIRX FMI Provident Trust Strategy
FVALX Forester Value FundFPCGX FortPitt Total Return
ASCGX Forum Adam Harkness SmallCap GrowthAGEQX Forum Austin Global Equity
DFDPX Forum DF Dent Premier GrowthBIAOX Forum INST:Brown Advisory Opportunity
AUXFX Forum INV:Auxier FocusMEAFX Forum INV:Merk Asian Currency
MERKX Forum INV:Merk Hard CurrencyPGVFX Forum Polaris Global Value
KGIAX Forward Global Infrastructure-AHSPGX Forward Growth-A
FFINX Forward International EquityKIRAX Forward International Real Estate-A
PGERX Forward INV:Emerging MarketsPISRX Forward INV:International SmallCap
FLSRX Forward INV:Long/Short-Credit AnalysisFFREX Forward INV:Progressive Real Estate
FFSCX Forward INV:SmallCap EquityFFLMX Forward Legato-A
KIFAX Forward Select Income-AKIFCX Forward Select Income-C
KSRAX Forward Strategic Realty-AKSRCX Forward Strategic Realty-C
KINGX Fountain Special ValueFPPTX FPA Capital
FPACX FPA INST:Crescent PortfolioFISAX Franklin Adjustable US Gov Securities
FMRVX Franklin ADV:Mutual RecoveryFNYAX Franklin ADV:NY Tax-Free Income
FSGAX Franklin ADV:Small MidCap GrowthFSSAX Franklin ADV:SmallCap Growth II
FKSAX Franklin ADV:Strategic IncomeFTAZX Franklin AZ Tax-Free Income-A
FRBSX Franklin Balanced Sheet Investment-A/150TEBIX Franklin Beacon-A
FBDIX Franklin Biotechnology Discovery-AFCAMX Franklin CA High-Yield-A
FRCIX Franklin CA Tax-Free-AFTCIX Franklin Conservative Target-A
FISCX Franklin Convertible Securities-A/137FROTX Franklin Convertible Securities-C
FPRTX Franklin Double Tax-Free Income-AFKDNX Franklin Dynatech-A
FDYNX Franklin DynaTech-CFISEX Franklin Equity Income-A/139
TEMIX Franklin European-AFKTIX Franklin Federal Tax-Free Income-A
FFTFX Franklin Fedrl Tax-Exempt Limited-Term-AFRFLX Franklin FL Tax-Free Income-A
FKCGX Franklin FlexCap Growth-AFAFRX Franklin Floating Rate Daily Access-A
FTGAX Franklin GA Tax-Free Income-ATPINX Franklin Global Bond-A
TLSAX Franklin Global Long/Short-AFKRCX Franklin Gold & Precious Metals-A
FGRAX Franklin Growth Opportunities-AFKABX Franklin Growth Opportunities-B
FKACX Franklin Growth Opportunities-CFKGRX Franklin Growth-A
FHAIX Franklin High Income-A/105FCHIX Franklin High Income-C
FRHIX Franklin High-Yield Tax-Free In-AFKINX Franklin Income-A/109
FTFIX Franklin Insured Tax-Free-AFKLAX Franklin LA Tax-Free Income-A
FLVAX Franklin LargeCap Value-A/480FRGVX Franklin Limited-Maturity USGov Secs-A
FRDPX Franklin Managed Rising Dividends-A/158FTTMX Franklin MI Insured Tax-Free-A
FRMCX Franklin MicroCap Value-A/189FMVAX Franklin MidCap Value-A
FMINX Franklin MN Insured Tax-Free Income-AFRMOX Franklin MO Tax-Free Income-A
FMTIX Franklin Moderate Target-ABEGRX Franklin Mutual Beacon-Z/76
TEDIX Franklin Mutual Discovery-ATEDBX Franklin Mutual Discovery-B
TEDSX Franklin Mutual Discovery-CMDISX Franklin Mutual Discovery-Z
TEUBX Franklin Mutual European-BTEURX Franklin Mutual European-C
MEURX Franklin Mutual European-ZTEFAX Franklin Mutual Financial Ser-Z/79
TFSIX Franklin Mutual Financial Services-A/479TEBQX Franklin Mutual Qualified-B
TEMQX Franklin Mutual Qualified-CMQIFX Franklin Mutual Qualified-Z/75
FMRAX Franklin Mutual Recovery-ATESIX Franklin Mutual Shares-A/474
MUTHX Franklin Mutual Shares-Z/74FRNRX Franklin Natural Resources-A
FXNCX Franklin NC Tax-Free Income-AFRNJX Franklin NJ Tax-Free Income-A
FKNIX Franklin NY Intermediate Tax-Free Incm-AFNYTX Franklin NY Tax-Free Income-A
FTOIX Franklin OH Insured Tax-Free-AFRORX Franklin OR Tax-Free Income-A
FRPAX Franklin PA Tax-Free-ATEQIX Franklin Qualified-A
FRRSX Franklin Real Estate Securities-CFREEX Franklin Real Estate-A/192
FRRAX Franklin Real Return-AFRDBX Franklin Rising Dividends-B
FRSGX Franklin Small MidCap Growth-AFRSIX Franklin Small MidCap Growth-C
FSGRX Franklin SmallCap Growth-AFRVLX Franklin SmallCap Value-A/482
FRVFX Franklin SmallCap Value-CFRSTX Franklin Strategic-Income
FKTFX Franklin Tax-Free Income-ATEPLX Franklin Templetn Growth-A
TCWAX Franklin Templeton China World Income-AFTCOX Franklin Templeton CoreFolio Allocat-A
TEDMX Franklin Templeton Developing Markets-AFINEX Franklin Templeton Foreign SmallCap-A
TEMFX Franklin Templeton Foreign-AFFALX Franklin Templeton Founding Allocation-A
FFABX Franklin Templeton Founding Allocation-BTEGBX Franklin Templeton Global Bond-C
TEGOX Franklin Templeton Global Opportns-ATEMGX Franklin Templeton Global SmallCap-A
FGTIX Franklin Templeton Growth Target-AICPHX Franklin Templeton Hard Currency
FPAAX Franklin Templeton Perspectives Alloca-ATEMWX Franklin Templeton World-A
TINCX Franklin TGIT Tempton Income-AFRTIX Franklin TN Municipal Bond-A
FKBAX Franklin Total Return-AFKUSX Franklin US Government-A
FKUTX Franklin Utilities-AFRUSX Franklin Utilities-C
FRVAX Franklin VA Tax-Free Income-AHICOX Freedom Colorado BondShares Tax Exmpt-A
IBSCX Frontegr IronBridge SmallCapFNSVX Frontegr Netols SmallCap Value
HOTFX FundX Aggressive UpgraderRELAX FundX Conservative Upgrader
UNBOX FundX ETF Aggressive UpgraderREMIX FundX ETF Upgrader
INCMX FundX Flexible IncomeSTOCX FundX Stock Upgrader
TACTX FundX Tactical UpgaderFUNDX FundX Upgrader
FGLSX Fusion Global Long/ShortGABAX Gabelli Asset
GABBX Gabelli Blue Chip Value-AAAEMAAX Gabelli Enterprice Mergers & Acquisitio
GABEX Gabelli Equity Income-AAAWMMCX Gabelli GAMCO Westwood Mighty Mites-C
EMACX Gabelli Mergers and Acquisitions-CGABSX Gabelli SmallCap Growth
GCASX Gabelli SmallCap Growth-AGCCSX Gabelli SmallCap Growth-C
GAUAX Gabelli Utilities-AGABUX Gabelli Utilities-AAA
GWSVX Gabelli Woodland SmallCap Value AAAGAGCX GAMCO Global Convertible Securities
GICPX GAMCO Global GrowthGABOX GAMCO Global Opportunity
GABTX GAMCO Global TelecommunicationsGOLDX GAMCO Gold
GLDAX GAMCO Gold-AGABGX GAMCO Growth
GIGRX GAMCO International GrowthGAIGX GAMCO International Growth-A
MATRX GAMCO MathersWEBAX GAMCO Westwood Balanced-AAA
WESWX GAMCO Westwood Equity-AAAWESRX GAMCO Westwood Income-AAA
WEMMX GAMCO Westwood Mighty Mites-AAAWESCX GAMCO Westwood SmallCap Equity-AAA
GATEX Gateway Fund-AGEGEX GE Global Equity-A
GEICX GE International Equity-AGEIDX GE International Equity-Y
GNYMX General NY Muni BondGWGFX Generatn Wave Growth
FIVEX Giant Total Investment SystemGTCSX Glenmede ADV:SmallCap Equity
GTMEX Glenmede LargeCap ValueGTIIX Glenmede Philadelphia International
GMCEX GMO Emerging CountriesIIIGMFRX GMO Foreign II
GSCGX Goldman Capital Growth-AGSCBX Goldman Capital Growth-B
GCGAX Goldman Concentrated Growth-AGSIIX Goldman INST:Growth & Income
GREBX Goldman Real Estate Securities-BGRECX Goldman Real Estate Securities-C
GAPSX Goldman SER:Equity Growth StrategyGSSMX Goldman SmallCap Value-A
GGRAX Goldman Strategic Growth-AGCICX Goldman Structured International Eq-C
GITBX Goldman Tollkeeper-BGITCX Goldman Tollkeeper-C
GVMCX GovStrFd MidCapGVEQX GovStrFd Street Equity
GCBLX GreenCen BalancedGCEQX GreenCen Equity
GRSPX Greenspr FundIASMX Guinness Asia Focus
GAAEX Guinness Atkinsom Alternative EnergyGAADX Guinness Atkinson Asia Pacific
ICHKX Guinness China & Hong KongGAGEX Guinness GlobaL Energy
IWIRX Guinness Global InnovatorsHYBUX Hancock Burkenroad-D
JHVAX Hancock Classic Value II-AHHBUX Hancock Horizon BurkenRoad-A
HHGAX Hancock Horizon Value-AHHGCX Hancock Value-C
HINTX HansBerg INST:International ValueHRSGX Harbor ADV:Small Company Growth
HABDX Harbor INST:BondHACAX Harbor INST:Capital Appreciation
HACMX Harbor INST:Commodity RealRetun StrateHYFAX Harbor INST:High-Yield Bond
HAINX Harbor INST:InternationalHAIGX Harbor INST:International
HAVLX Harbor INST:LargeCap ValueHAMGX Harbor INST:MidCap Growth
HARRX Harbor INST:Real ReturnHASDX Harbor INST:Short-Duration/16
HASGX Harbor INST:SmallCap GrowthHASCX Harbor INST:SmallCap Value
HCAIX Harbor INV:Capital AppreciationHYFIX Harbor INV:High-Yield Bond
HIINX Harbor INV:InternationalHIIGX Harbor INV:International Growth
HILVX Harbor INV:LargeCap ValueHIMGX Harbor INV:MidCap Growth
HIMVX Harbor INV:MidCap ValueHISVX Harbor INV:SmallCap Value
HISMX Harbor INV:SMID ValueHLMGX Harding Global Equity
HLMIX Harding International EquityHLEMX Harding Loevner Emerging Markets
IHABX Hartford ADV:Fund-BHAFCX Hartford ADV:Fund-C
ITTAX Hartford Advisers-AHBAAX Hartford Balanced Allocation-A
HBLAX Hartford Balanced Income-AHTFAX Hartford CA Tax-Free-A
HCACX Hartford Capital Appreciation CHCTAX Hartford Capital Appreciation II-A
ITHAX Hartford Capital Appreciation-AHCKAX Hartford Checks and Balances-A
HCVAX Hartford Conservative Allocation-AHAIAX Hartford Discipline Equity-A
IHGIX Hartford Dividend & Growth-AHAAAX Hartford Equity Growth Allocation-A
HQIAX Hartford Equity Income-AHFLAX Hartford Floating Rate-A
HFLCX Hartford Floating Rate-CHFLIX Hartford Floating Rate-I
HFFAX Hartford Fundamental Growth-AHGCBX Hartford Global Communications-B
HGCCX Hartford Global Communications-CHGFAX Hartford Global Financial Services-A
HGHAX Hartford Global Health-AHGHBX Hartford Global Health-B
HGHCX Hartford Global Health-CHGTAX Hartford Global Technology-A
HGTBX Hartford Global Technology-BHGTCX Hartford Global Technology-C
HRAAX Hartford Growth Allocation-AHGOAX Hartford Growth Opportunities-A
FGRWX Hartford Growth Opportunities-LHGWAX Hartford Growth-A
FECLX Hartford Growth-LHAHAX Hartford High-Yield-A
HINAX Hartford Income Allocation-AHTIAX Hartford Income-A
HIPAX Hartford Inflation Plus-AHNCAX Hartford International Growth-A
IHOAX Hartford International Opportunity-AHNSAX Hartford International SmallCap-A
HMVAX Hartford MidCap Value-AHFMCX Hartford MidCap-A
HAMBX Hartford MidCap-BHMDCX Hartford MidCap-C
HSVBX Hartford Select MidCap Value-BHTVAX Hartford Select SmallCap Value-A
HSDAX Hartford Short-Duration-AHSLAX Hartford SmallCap Growth-A
FACAX Hartford SmallCap Growth-LIHSAX Hartford SmallCap-A
IHSTX Hartford Stock-AHSNAX Hartford Strategic Income-A
HTNAX Hartford Tax-Free National-AITBAX Hartford Total Return Bond-A
HUSAX Hartford US Government-AHVOAX Hartford Value Opportunities-A
FVAAX Hartford Value Opportunities-LHVFAX Hartford Value-A
HULAX Hawiian HI Tax-Free-AHRSVX HeartLnd INV:Select Value
HRTVX HeartLnd INV:ValueHRVIX HeartLnd INV:Value Plus
HFEAX Hendersn European Focus-AHFGAX Hendersn Global Technology-A
HFOAX Hendersn International Opportunities-AHFJAX Hendersn Japan-Asia Focus-A
HBFBX Hennessy BalancedHFCGX Hennessy Cornerstone Growth
HENLX Hennessy Cornerstone Growth IIHFCVX Hennessy Cornerstone Value
HFTFX Hennessy Focus 30HDOGX Hennessy Total Return
HSVFX Hennessy Value-SHEQFX Hennsler Equity
XLFZX Highland Floating Rate-ZPNMAX Highmark Geneva Growth-A
HMVLX Highmark INV:Value Momentum-APPTIX Highmark NYSE Arca Tech 100 Index Fd-A
PSEBX Highmark NYSE Arca Tech 100 Index Fd-BPTICX Highmark NYSE Arca Tech 100 Index Fd-C
HCMAX Hillman Focused AdvantageHCMTX Hillman Total Return
HDPMX Hodges FundHOLBX Holland Balanced
HOVLX Homested ValueHWAAX Hotchkis AllCap Value-A
HWCAX Hotchkis Core Value-AHWLIX Hotchkis Equity LargeCap Value-I
HWLAX Hotchkis LargeCap Value-AHWSAX Hotchkis SmallCap Value-A
HWSIX Hotchkis SmallCap Value-IRINEX HSBC INV:International Equity-I
RESCX HSBC INV:SmallCap Equity-YHUSIX Huber INST:SmallCap Value
HSGFX Hussman Strategic GrowthHSTRX Hussman Strategic Total Return
ICARX Icon Asia RegionIOBIX Icon Bond-I
ICCCX Icon Consumer DiscretionaryICNIX Icon Core Equity-I
ICNZX Icon Core Equity-ZICENX Icon Energy
IOEIX Icon Equity Income-IICFSX Icon Financial
ICHCX Icon HealthcareICTRX Icon Industrials
ICTEX Icon Information TechnologyIIQCX Icon International Equity-C
IIQIX Icon International Equity-IICMBX Icon Intrepid Capital
ICLEX Icon Leisure & Consumer StaplesIOLCX Icon Long/Short-C
IOLIX Icon Long/Short-IICBMX Icon Materials
IOCIX Icon Risk Managed Equity-IIOCCX Icon Risk Management Equity-C
ICSEX Icon South Europe RegionICTUX Icon Telecommunications & Utilities
IMSCX IMS Capital ValueIMSIX IMS Strategic Income
ILFIX IndusLea Fund-IAETAX ING Balanced-A/1570
LEXCX ING Corporate Leaders-B/1751IFFAX ING Diversified International-A
NECAX ING Emerging Countries-A/1607IAFAX ING Foreign-A
LEXMX ING Global Natural Resources-A/1753IGLAX ING Global Real Estate-A
IGBAX ING Global Real Estate-BNAWCX ING Global Value Choice-C
LEXNX ING GNMA Income-A/1755IFCAX ING Greater China-A
AAGIX ING Growth and Income-ANLCAX ING Growth Opportunities-A/1603
IHYAX ING High-Yield Bond-AIFICX ING Index Plus Intern'l Equity-C
IFIAX ING Index Plus International Eq-AIFBBX ING Index Plus International Eq-B
AELAX ING Index Plus LargeCap-A/1367AIMAX ING Index Plus MidCap-A
AISAX ING Index Plus SmallCap-AIIBAX ING Intermediate-Term Bond-A/1100
LEXIX ING International Growth Opp-A/1773IIRAX ING International Real Estate-A
IIRBX ING International Real Estate-BIIRCX ING International Real Estate-C
NTKLX ING International SmallCap-A/1643IVCAX ING International Value Choice-A
NIVAX ING International Value-A/1835NMCAX ING MidCap Opportunities-A
PAVAX ING MidCap Value Choice-AIOLAX ING Opportunistic LargeCap-A
IBIIX ING Principal Protection VIII-BIXIAX ING Principal Protection XI-A
AXIIX ING Principal Protection XII-ACLARX ING Real Estate-A
CRARX ING Real Estate-ILETRX ING Russia-A/1780
XSIAX ING Senior Income-ANSPAX ING SmallCap Opportunities-A/1823
AESAX ING SmallCap-A/1558ATLAX ING Strategic Allocation Conserv-A
ATAAX ING Strategic Allocation Growth-AAAFBX ING Strategic Allocation Growth-B
ATCAX ING Strategic Allocation Moderate-AACCRX ING Strategic Allocation Moderate-C
PAVCX ING Value Choice-CNAWGX ING Worldwide Growth-A/1631
IGIAX Integrty Growth & Income-AIHFAX Integrty High Income-A
ICPAX Integrty Willistn Bsn Mid-Nth Amer Stk-AICMAX Intrepid SmallCap
NORCX ISIFunds North American Gov Bond-CNOAMX ISIFunds North American Government Bond
STRTX ISIFunds StrategyTRUSX ISIFunds Total Return US Treasury
IEOVX Ivy ADV:European OpportunitiesWASBX Ivy Asset Strategy-B
WASCX Ivy Asset Strategy-CIBNAX Ivy Balanced-A
IBOAX Ivy Bond-AWMEAX Ivy Capital Appreciation-A
WCEAX Ivy Core Equity-AICDAX Ivy Cundill Global Value-A
IVDAX Ivy Dividend Opportunities-AIVDCX Ivy Dividend Opportunities-C
IEYAX Ivy Energy-AIEOAX Ivy European Opportunity-A
IGNAX Ivy Global Natural Resources-AIGNBX Ivy Global Natural Resources-B
IGNCX Ivy Global Natural Resources-CWHIAX Ivy High Income-A
IVBAX Ivy International Balanced-AIVIAX Ivy International Core Equity-A
IVINX Ivy International-AIVNCX Ivy International-C/317
WLGCX Ivy LargeCap Growth-CWLTAX Ivy Limited Bond-A
WMGAX Ivy MidCap Growth-AWSTAX Ivy Science & Technology-A
WSTBX Ivy Science & Technology-BWSTCX Ivy Science & Technology-C
WSGAX Ivy SmallCap Growth-AWRGCX Ivy SmallCap Growth-C
IYVAX Ivy Value-AJXOAX Jackson Perspective Optimized 5-A
JAMFX Jacob Internet FundGLRBX JamesAdv Balanced Golden Rainbow-A
JALCX JamesAdv Equity-AJAMNX JamesAdv Market Neutral-A
JASCX JamesAdv SmallCap-AJABCX Janus ADV:Balanced-C
JACCX Janus ADV:Forty-CJIGCX Janus ADV:International Growth-C
JMVCX Janus ADV:Perkins MidCap Value-CJISCX Janus ADV:Perkins SmallCap Value-S/69
JABAX Janus BalancedJSVAX Janus Contrarian
JAENX Janus EnterpriseJAFIX Janus Flexible Bond/49
JANSX Janus FundJAEIX Janus Fundamental Equity
JAGLX Janus Global Life Sciences/59JGVAX Janus Global Opportunities/64
JARFX Janus Global ResearchJAGTX Janus Global Technology/60
JAGIX Janus Growth & IncomeJAHYX Janus High-Yield Bond/57
JMIVX Janus INST:Perkins MidCap ValueJSIVX Janus INST:Perkins SmallCap Value
JRMSX Janus INTECH Risk-Managed CORE/70JMCVX Janus INV:Perkins MidCap Value
JSCVX Janus INV:Perkins SmallCap ValueJORNX Janus Orion
JAOSX Janus Overseas/54JAMRX Janus Research
JASBX Janus Short-Term Bond/52JSPCX Janus Smart Portfolio Conservative
JSPGX Janus Smart Portfolio GrowthJSPMX Janus Smart Portfolio Moderate
JATTX Janus TritonJAVLX Janus Twenty
JAVTX Janus VentureJAWWX Janus Worldwide/41
PIBAX JennDryd Dryden Active Allocation-APFSAX JennDryd Dryden Financial Services-A
PURAX JennDryd Dryden Global Real Estate-AGTRAX JennDryd Dryden Global Total Return-A
PGVAX JennDryd Dryden Government Income-APBHAX JennDryd Dryden High Yield-A
PJRAX JennDryd Dryden International Equity-APISAX JennDryd Dryden Internional Value-A
PTMAX JennDryd Dryden LargeCap Core Equity-ASPRAX JennDryd Dryden MidCap Value-A
NCBVX JennDryd Dryden MidCap Value-CNABVX JennDryd Dryden MidCap Value-L
NBBVX JennDryd Dryden MidCap Value-MNBVZX JennDryd Dryden MidCap Value-X
PRHAX JennDryd Dryden Municipal High Income-APBSMX JennDryd Dryden Short Term Corporat Bd-A
PQVAX JennDryd Dryden SmallCap Core Equity-APZVAX JennDryd Dryden SmallCap Value-A
PSIAX JennDryd Dryden Stock Index Fund-APDSIX JennDryd Dryden Stock Index Fund-I
SUVAX JennDryd Dryden Strategic Value/586-APDBAX JennDryd Dryden Total Return Bond-A
PDBZX JennDryd Dryden Total Return Bond-ZPTWAX JennDryd Jennison 20/20 Focus-A
PTWZX JennDryd Jennison 20/20 Focus-ZPBQAX JennDryd Jennison Blend-A
TBDAX JennDryd Jennison Conservative Growth-ASPQAX JennDryd Jennison Equity Income-A
AGOAX JennDryd Jennison Equity Income-LPJIAX JennDryd Jennison Equity Opportunity-A
PJGZX JennDryd Jennison Equity Opportunity-ZPJFAX JennDryd Jennison Growth-A
PJFBX JennDryd Jennison Growth-BPJFZX JennDryd Jennison Growth-Z
PHLAX JennDryd Jennison Health Sciences-APHLBX JennDryd Jennison Health Sciences-B
PHLCX JennDryd Jennison Health Sciences-CPHSZX JennDryd Jennison Health Sciences-Z
PEEAX JennDryd Jennison MidCap Growth-APGNAX JennDryd Jennison Natural Resources-A
PRGNX JennDryd Jennison Natural Resources-BPNRCX JennDryd Jennison Natural Resources-C
PNRZX JennDryd Jennison Natural Resources-ZSPFAX JennDryd Jennison Select Growth-A
PSCZX JennDryd Jennison SmallCap-ZPRUAX JennDryd Jennison Utility-A
PRUTX JennDryd Jennison Utility-BPBEAX JennDryd Jennison Value-A
PUFBX JennDryd SER:Jennison Financials-BPUFCX JennDryd SER:Jennison Financials-C
PFSZX JennDryd SER:Jennison Financials-ZPIFZX JennDryd Short Corporate Bond-Z
JENSX Jensen Fund-JJRLBX JHancock 2 Lifestyle Balanced R3
JSLBX JHancock 2 Lifestyle Balanced R4JBLBX JHancock 2 Lifestyle Balanced-B
JCLBX JHancock 2 Lifestyle Balanced-CJRLGX JHancock 2 Lifestyle Growth R3
JSLGX JHancock 2 Lifestyle Growth R4JBLGX JHancock 2 Lifestyle Growth-B
JCLGX JHancock 2 Lifestyle Growth-CGIDEX JHancock 3 International Core-A
RGROX JHancock 3 Rainier Growth Equity-ASVBAX JHancock Balanced-A
SVBCX JHancock Balanced-CTACAX JHancock CA Tax-Free-A
JCVIX JHancock Classic Value-IFIDAX JHancock Financial Industries-A
JGPAX JHancock Global Opportunities-AJHGRX JHancock Health Sciences-A
JHRBX JHancock Health Sciences-BJHRCX JHancock Health Sciences-C
TAGRX JHancock LargeCap Equity-ATSGWX JHancock LargeCap Equity-B
JHLVX JHancock LargeCap Equity-CFRBAX JHancock Regional Bank-A
FRBFX JHancock Regional Banks-BSPVAX JHancock SmallCap Equity-A
DSISX JHancock SmallCap-ADSIIX JHancock SmallCap-I
SOVIX JHancock Sovereign Investors-AJHFIX JHancock Strategic Income-A
USGLX JHancock US Global Leaders Growth-AJORDX Jordan Opportunity
JAEAX JPMorgan Asia Equity-APGBOX JPMorgan Bond-A
WOBDX JPMorgan Bond-I/720JDEAX JPMorgan Disciplined Equity-A/1250
VSCOX JPMorgan Dynamic SmallCap Growth-A/710VSCBX JPMorgan Dynamic SmallCap Growth-B/711
VSCCX JPMorgan Dynamic SmallCap Growth-CJEMDX JPMorgan Emerging Markets Debt Sel/1203
JEDAX JPMorgan Emerging Markets Debt-AJFAMX JPMorgan Emerging Markets Equity-A/1256
OIEIX JPMorgan Equity Income-A/3158OGEIX JPMorgan Equity-B/3185
OEICX JPMorgan Equity-C/3584VGRIX JPMorgan Growth & Income-A/8
VINBX JPMorgan Growth & Income-B/238VHIAX JPMorgan Growth Advantage-A
OHYFX JPMorgan High-Yield Select/3580OHYAX JPMorgan High-Yield-A/3588
HSKAX JPMorgan Highbridge Statist Mkt Neutrl-AJEIFX JPMorgan INST:Enhanced Income
FLMVX JPMorgan INST:MidCap Value/758JSEAX JPMorgan International Equity-A/1120
OEIAX JPMorgan International Equity-A/3167OIICX JPMorgan International Equity-C/3587
JIOAX JPMorgan International Opportunities-AJIRAX JPMorgan International Realty-A
JFEAX JPMorgan International Value-A/1253JIAAX JPMorgan Intrepid America-A
VEUAX JPMorgan Intrepid European-A/360JIGAX JPMorgan Intrepid Growth-A
JFTAX JPMorgan Intrepid International-ACVJAX JPMorgan Intrepid Japan-A/358
PECAX JPMorgan Intrepid MidCap-A/3701ODMBX JPMorgan Intrepid MidCap-B/3702
ODMCX JPMorgan Intrepid MidCap-C/3703JICAX JPMorgan Intrepid MultiCap-A
JIVAX JPMorgan Intrepid Value-AOGIAX JPMorgan Investor Balanced-A/3557
OGBBX JPMorgan Investor Balanced-B/3558OGBCX JPMorgan Investor Balanced-C/3572
OICAX JPMorgan Investor Conservative Gr-A/3560OICGX JPMorgan Investor Conservative Gr-B/3561
OCGCX JPMorgan Investor Conservative Gr-C/3573ONGIX JPMorgan Investor Growth & Income-A/3554
ONEBX JPMorgan Investor Growth & Income-B/3555ONECX JPMorgan Investor Growth & Income-C/3571
ONGAX JPMorgan Investor Growth-A/3551OGIGX JPMorgan Investor Growth-B/3552
OGGCX JPMorgan Investor Growth-C/3570OGLGX JPMorgan LargeCap Growth-B
OLGCX JPMorgan LargeCap Growth-COLVAX JPMorgan LargeCap Value-A/3160
OLVBX JPMorgan LargeCap Value-B/3194OLVCX JPMorgan LargeCap Value-C
OMEAX JPMorgan Market Expansion-A/3705OMEBX JPMorgan Market Expansion-B/3706
OMECX JPMorgan Market Expansion-C/3707JMNAX JPMorgan Market Neutral-A/1118
OSGIX JPMorgan MidCap Growth-A/3150OGOBX JPMorgan MidCap Growth-B/3183
OMGCX JPMorgan MidCap Growth-C/3577JMVSX JPMorgan MidCap Value Select
JAMCX JPMorgan MidCap Value-A/861VANTX JPMorgan NY Tax-Free Bond-A/967
RRNAX JPMorgan Real Return-AOGLVX JPMorgan Short-Duration Bond-A/3153
VSEIX JPMorgan SmallCap Equity Select/367VSEAX JPMorgan SmallCap Equity-A/361
VSEBX JPMorgan SmallCap Equity-B/362JSECX JPMorgan SmallCap Equity-C
PGSGX JPMorgan SmallCap Growth-AOGFBX JPMorgan SmallCap Growth-B
OSGCX JPMorgan SmallCap Growth-CJBJAX JPMorgan SmallCap MidCap Special Value-A
PSOAX JPMorgan SmallCap Value-A/3709PSOBX JPMorgan SmallCap Value-B/3710
OSVCX JPMorgan SmallCap Value-C/3711JSMAX JPMorgan Smart Retirement 2030-A
JSFAX JPMorgan SmartRetirement 2015-AJTTAX JPMorgan SmartRetirement 2020-A
SMTAX JPMorgan SmartRetirement 2040-AJSRAX JPMorgan SmartRetirement Income-A
JTEAX JPMorgan Tax-Aware US Equity-A/849ONUAX JPMorgan Ultra Short-Term Bond-A
JUEAX JPMorgan US Equity-A/1651JLCAX JPMorgan US LargeCap Core Plus-A
JLPCX JPMorgan US LargeCap Core+-CSUSIX JPMorgan US Real Estate-A/3034
JVAAX JPMorgan Value Advantage-AJVOAX JPMorgan Value Opportunities-A
KGSCX Kalmar Growth with Value SmallCapKACVX Keeley AllCap Value-A
KMCVX Keeley MidCap Value-AKSCVX Keeley SmallCap Value-A
KLGAX Keystone LargeCap Growth-AKNPAX Kinetics ADV:Paradigm-A
WWWEX Kinetics GlobalWWWFX Kinetics Internet
MEDRX Kinetics Medical FundWWNPX Kinetics Paradigm
KSCOX Kinetics SmallCap OpportunitiesKWINX Kinetics The Water Infrastructure
LIFUX Laudus ADV:Rosenberg US SmallCapSWMIX Laudus International MarketMasters Sel
SWOIX Laudus INV:International MarketMastersRIEIX Laudus INV:Rosenberg International Eq
LIDIX Laudus INV:Rosenberg Intn'l DiscoveryBRMIX Laudus INV:Rosenberg Long/Short Equity
RDIVX Laudus INV:Rosenberg US DiscoveryAXLVX Laudus INV:Rosenberg US LargeCap
BRSCX Laudus INV:Rosenberg US SmallCapSWOSX Laudus INV:SmallCap MarketMasters
REQIX Laudus Rosenberg Intern'l Eq SelectLIDSX Laudus Rosenberg Intn'l Discovery Sele
BMNIX Laudus Rosenberg Long/Short Equity SelRDISX Laudus Rosenberg US Discovery Select
AXLIX Laudus Rosenberg US LargeCap SelectLLCVX Laudus Rosenberg US LargeCap Value Sel
USCIX Laudus Rosenberg US SmallCap SelectSWMSX Laudus SmallCap MarketMasters Select
LZOEX Lazard Emerging Market Open/652LZHOX Lazard High-Yield Open
LISOX Lazard Intern'l Strategic Equity OpenLZIOX Lazard International Equity Open/646
LZESX Lazard International Equity SelectLZSMX Lazard International SmallCap Open/651
LZMOX Lazard MidCap Open SharesLZCOX Lazard SmallCap Open/650
LEVOX Lazard US Equity Value OpenLZUOX Lazard US Strategic Equity Open
ARMGX LeggMasn Adjustable Rate Income-CWACIX LeggMasn ADV:Western Asset Core Plus FI
LMALX LeggMasn American Leading Companies Tr-CSAPCX LeggMasn Appreciation-C
SHRCX LeggMasn CA Municipals-ALMCVX LeggMasn Classic Valuation-C
SCVSX LeggMasn Convertible-BTRBAX LeggMasn Core Bond-A
CFLGX LeggMasn Diversified LargeCap-ACSGWX LeggMasn Dividend Strategy 1
GROAX LeggMasn Dividend Strategy-ALMEMX LeggMasn Emerging Markets Trust-C
SFSLX LeggMasn Financial Services-CLMGTX LeggMasn Growth Trust-C
LMSIX LeggMasn INST:BatteryMarch US SmallCap-IWACPX LeggMasn INST:Western Asset Core Plus-A
WAHYX LeggMasn INST:Western Asset High Yld BdWATIX LeggMasn INST:Western Asset Intermediate
WATFX LeggMasn INST:Western Assets CoreSBIEX LeggMasn International AllCap Growth-A
LMGEX LeggMasn International Equity Trust-CSINAX LeggMasn INV:Partners Value-A
SINOX LeggMasn INV:Partners Value-CSAIFX LeggMasn INV:Partners Value-I
LMIGX LeggMasn Investment Grade IncomeSLCCX LeggMasn LargeCap Growth-C
SCAAX LeggMasn Lifestyle Income-ASCHCX LeggMasn Lifestyle Series Alloc 85%-C
SMMOX LeggMasn Managed Municipals-1SBMAX LeggMasn MidCap Core-A
SBNYX LeggMasn NY Municipal-ALMOPX LeggMasn Opportunity Trust-C
SHORX LeggMasn OR Municipals-ASBPAX LeggMasn PA Municipals-A
SHFVX LeggMasn Parners Fundamental Value-AARMZX LeggMasn Partners Adjustable Rate Inc-A
SAGCX LeggMasn Partners Aggressive Growth-CSOPAX LeggMasn Partners Capital & Income-A
SCRAX LeggMasn Partners Convertible-ASHMGX LeggMasn Partners Core Plus Bond-A
SMKAX LeggMasn Partners Emerging Markets Eq-ASFVCX LeggMasn Partners Fundamental Value-C
CFIPX LeggMasn Partners Global Equity-ASBGLX LeggMasn Partners Global Inflat Mgmt-A
SGVAX LeggMasn Partners Government Securitie-ASHIAX LeggMasn Partners High Income-A
SHICX LeggMasn Partners high Income-CSBLTX LeggMasn Partners Intermed-Term Muni-A
STXAX LeggMasn Partners Municipal High Inc-ASHDAX LeggMasn Partners Short-Durat Muni Inc-A
SBSTX LeggMasn Partners Short-Term Bond-ASDSAX LeggMasn Partners Strategic Income-A
SLDSX LeggMasn Partners Strategic Income-BSBFAX LeggMasn Sector Financial Services-A
SBVAX LeggMasn SmallCap Value-ASBVBX LeggMasn SmallCap Value-B
SBVLX LeggMasn SmallCap Value-CSSIAX LeggMasn Social Awareness-A
LMASX LeggMasn Special Investment Trust-CLMSVX LeggMasn US SmallCapitaliz Value Trust-C
LMVTX LeggMasn Value Trust-CLAALX Leuthold Asset Allocation
LCORX Leuthold Core InvestmentGLBLX Leuthold Global
GRZZX Leuthold Grizzly ShortLSEQX Leuthold Select Equities
LSLTX Leuthold Select IndustriesUGLYX Leuthold Undervalued & Unloved
LHGFX LHolland GrowthMSEFX LitmanGr Masters Select Equity
AQEGX LKCM Aquinas GrowthAQEIX LKCM Aquinas Value
LKBAX LKCM BalancedLKEQX LKCM INST:Equity
LKSCX LKCM INST:SmallCap EquityLKINX LKCM International
LLINX Longleaf International/136LLPFX Longleaf Partners/133
LLSCX Longleaf SmallCap/134LGRRX Loomis Growth-A
NEHYX Loomis High Income-YLSGBX Loomis INST:Global Bond Trust
LSGSX Loomis INST:Inflation Protected SecuriLSSCX Loomis INST:SmallCap Value
LSBDX Loomis INST:Trust I BondLSBRX Loomis INV:Bond Trust I
LSGLX Loomis INV:Global Bond Retail Trust ILCGRX Loomis INV:SmallCap Growth
LSCRX Loomis INV:SmallCap Value Trust ILIGRX Loomis Investment Grade Bond-A
NEFLX Loomis Limited Gov & Agency-ALAGRX Loomis MidCap Growth-A
LSGRX Loomis Trust II Growth-YLSVRX Loomis Value Retail
LSCVX Loomis Value-CLSGIX Loomis Value-Y
LAFFX LordAbb Affiliated-ALAFPX LordAbb Affiliated-P
ALFAX LordAbb Alpha Strategy-ALABFX LordAbb Balanced Strategy-A
LBNDX LordAbb Bond Debenture-ALBNBX LordAbb Bond Debenture-B
LCFIX LordAbb CA Tax-Free-ALAMAX LordAbb Capital Structure-A
LRLCX LordAbb Classic Stock-ALACCX LordAbb Convertibles-C
LCRAX LordAbb Core Fixed Income-ALAGWX LordAbb Developing Growth-A
LADYX LordAbb Developing Growth-ILADPX LordAbb Developing Growth-P
ISFAX LordAbb Dividend Income Strategy-AGILBX LordAbb Fundamental Equity-B
LAGEX LordAbb Global Allocation-ALWSBX LordAbb Growth & Income Strategy-B
LWSAX LordAbb Growth and Income Strategy-ALHYAX LordAbb High-Yield Fund-A
HYMAX LordAbb High-Yield Muni Bond-ALAGVX LordAbb Income-A
LISAX LordAbb Intermediate Tax Free-ALICAX LordAbb International Core Equity-A
LINBX LordAbb International Opportunities-BLINCX LordAbb International Opportunities-C
LAIEX LordAbb International-ALDSAX LordAbb Investment Diversified Eq Str-A
LALAX LordAbb LargeCap Value-ALAVLX LordAbb MidCap Value-A
LMCPX LordAbb MidCap Value-PLANSX LordAbb National Tax-Free-A
LANYX LordAbb NY Tax-Free-ALRSPX LordAbb Research SmallCap Value-P
LRSBX LordAbb Research SmallCap-BLSRCX LordAbb Research SmallCap-C
LVOBX LordAbb Securities Value Opportn-BLVOCX LordAbb Securities Value Opportn-C
LALDX LordAbb Short-Duration Income-ALSBAX LordAbb SmallCap Blend-A
LRSCX LordAbb SmallCap Value-ALRSYX LordAbb SmallCap Value-I
LALCX LordAbb Stock Appreciation-ALVOAX LordAbb Value Opportunities-A
BHBFX MadisonM Balanced/401MADBX MadisonM Core Bond
MADEX MadisonM Disciplined EquityMADTX MadisonM Government
MIIBX MadisonM INST:BondMINVX MadisonM Investors
GTSGX MadisonM MidCapMAAAX MainStay AllCap Growth-A
MATAX MainStay Asset Manager-AMASIX MainStay Asset Manager-I
MBAIX MainStay Balanced-IMCSAX MainStay Capital Appreciation-A
MSOAX MainStay Common Stock-AMCOAX MainStay Convertible-A
MCSVX MainStay Convertible-BMASAX MainStay Diversified Income-A
MGHAX MainStay Global High Income-AICSLX MainStay ICAP Select Equity-I
MSEAX MainStay International Equity-AMINEX MainStay International Equity-B
MIECX MainStay International Equity-CMLABX MainStay LargeCap Growth-B
MAPAX MainStay MAP-AMMOIX MainStay MidCap Core-I
MMCPX MainStay MidCap Growth-AMYIAX MainStay MidCap Value-A
MSXAX MainStay S&P 500 Fund-AMSMAX MainStay SmallCap Growth-A
MTRAX MainStay Total Return-AMAPOX MairsPow Balanced
MPGFX MairsPow GrowthMGCAX Managers AMG Essex LargeCap Growth
MBRSX Managers AMG Essex SmallCap GrowthFQUAX Managers AMG FQ US Equity-A
SYAMX Managers AMG Systematic MidCap Value-AMSYAX Managers AMG Systematic Value-A
MBEAX Managers Balanced-AMGFIX Managers Bond/156
MEMEX Managers Emerging MarketsMFDAX Managers Fixed Income-A/513
MBDFX Managers Fremont BondMMAFX Managers Fremont Global
MMCFX Managers Fremont MicroCapMGAAX Managers Global Alternatives-A
MGGBX Managers Global BondMHHAX Managers High-Yield-A/505
MFQTX Managers INST:AMG FQ Tax-Managed US EqtyMEQFX Managers INST:AMG FQ US Equity
MHHYX Managers INST:High-Yield Bond/508MKPYX Managers INST:MidCap
VMDIX Managers INST:Victoria 1522MGIDX Managers Intermediate-Duration Gov/1352
MGITX Managers International EquityMKPAX Managers MidCap-A
MRESX Managers Real Estate SecuritiesMGSDX Managers Short-Duration Government/1351
SKSEX Managers Skyline Special EquityMSSCX Managers SmallCap
MGSEX Managers Special EquityEXEYX ManningN Equity Series
EXOSX ManningN OverseasEXDAX ManningN Pro-Blend Conservative Term-S
MNBAX ManningN Pro-Blend Extended Term-SEXHAX ManningN Pro-Blend Maximum Term-S
EXBAX ManningN Pro-Blend Moderate Term-SMNSMX ManningN SmallCap-A
EXWAX ManningN World Opportunities-AMOFQX Marketto Masters 100
MTRPX Markman Core GrowthMRGIX Marshall Government Income-Y
MITFX Marshall Intermediate-Term Tax-Free -YMRISX Marshall International Stock-Y
MASTX Marshall LargeCap Growth-YMREIX Marshall LargeCap Value-Y
MRMSX Marshall MidCap Growth-YMRVEX Marshall MidCap Value-Y
MRSCX Marshall SmallCap Growth-YMXXIX Marsico 21st Century
MFCFX Marsico Flexible CapitalMFOCX Marsico Focus
MGLBX Marsico GlobalMGRIX Marsico Growth & Income
MIOFX Marsico International OpportunitiesMSFOX Masters Focused Opportunities
MSILX Masters Select InternationalMSVFX Masters Select Value
MSSFX Masters Smaller CompaniesMAVFX Matrix Advisors Value
MXXVX Matthew 25 FundMAPIX Matthews Asia Pacific Equity Income
MSMLX Matthews Asia SmallCapMPACX Matthews Asia-Pacific
MACSX Matthews Asian Growth & IncomeMATFX Matthews Asian Technology
MCHFX Matthews ChinaMINDX Matthews India Fund
MJFOX Matthews JapanMAKOX Matthews Korea
MAPTX Matthews Pacific Tiger-IMERFX Merger Fund
MWATX MetroWes AlphaTrack 500MWHYX MetroWes High-Yield-M
MWIMX MetroWes Intermediat Bond-MMWLDX MetroWes Low-Duration Bond-M
MWSTX MetroWes Strategic Income-MMWTRX MetroWes Total Return Bond
MWUSX MetroWes Ultra Short-Term Bond-MMPYMX MetzlPay European Emerging Markets
MFARX MFS AR Municipal Bond-AMFBFX MFS Bond-A
MCFTX MFS CA Municipal Trust-AMACFX MFS Conservative Allocation-A
MRGAX MFS Core Equity-AMFCAX MFS Core Growth-A
MFCIX MFS Core Growth-IMFEGX MFS Emerging Growth-A
MEGBX MFS Emerging Growth-BMEDAX MFS Emerging Markets Debt-A
MEMAX MFS Emerging Markets Equity-AMWEBX MFS Global Equity-B
MFWTX MFS Global Total Return-AMHITX MFS High Income-A
MHOAX MFS High-Yield Opportunities-AMIAAX MFS Inflation Adjusted Bond-A
MIEIX MFS INST:International EquityMGIBX MFS International Value-B
MGICX MFS International Value-CMITBX MFS INV:Massachus Investors Trust-B
MIGBX MFS Investors Growth Stock-BMIGFX MFS Investors Growth-A
MITTX MFS Investors Trust-AMQLFX MFS Limited-Maturity-A
OTCAX MFS MidCap Growth-AOTCBX MFS MidCap Growth-B
MAMAX MFS Moderate Allocation-AMISSX MFS MS Municipal Bond-A
MFIAX MFS Muni Income-AMMHYX MFS Municipal High-Yield Muni Bd-A
MTLCX MFS Municipal Limited-Maturity-CMSNCX MFS NC Muni Bond-A
MRBFX MFS Research Bond-AMRIBX MFS Research International-B
MFRFX MFS Research-AMFRBX MFS Research-B
MFIOX MFS Strategic Income-AMTCBX MFS Technology-B
MTCCX MFS Technology-CMSFRX MFS Total Return-A
MTRBX MFS Total Return-BMMUFX MFS Utilities-A
MSVAX MFS VA Municipal Bond-AMEIAX MFS Value Fund-A
MEIIX MFS Value-IMIDSX Midas Fund
MISEX Midas Special EquitiesMMSCX MMAPraxs SmallCap-A
MONTX Monetta FundMFGIX Monteagl Quality Growth
MVEIX Monteagl Select ValueCPOBX MorgStnI Capital Opportunities-B
MIGEX MorgStnI INST:Global Value Equity-PMSUAX MorgStnI INST:International Real Estat-I
MSISX MorgStnI INST:International SmallCap-IMSSGX MorgStnI INST:Small Company Growth-I
MSUSX MorgStnI INST:US Real Estate-IMSIQX MorgStnI International Equity-I
IERBX MorgStnI International Real Estate-PMSSMX MorgStnI SmallCap Growth-P
CLFAX MorgStnR CA Tax-Free Income-ACPOAX MorgStnR Capital Opportunities-A
CNSAX MorgStnR Convertible Securities-ADIVAX MorgStnR Dividend Growth Securities-A
DIVBX MorgStnR Dividend Growth Securities-BVADAX MorgStnR Equally-Weighted S&P 500-A
EUGAX MorgStnR European Equity-AEUGBX MorgStnR European Equity-B
DINAX MorgStnR Flexible Income-AAMOBX MorgStnR Focus Growth-B
GADAX MorgStnR Global Advantage-AGADBX MorgStnR Global Advantage-B
GLBBX MorgStnR Global Dividend Growth Secur-BHCRAX MorgStnR Health Sciences-A
HCRBX MorgStnR Health Sciences-BHYLBX MorgStnR High-Yield Securities-B
HYLDX MorgStnR High-Yield Securities-DUTLBX MorgStnR Infrastructure-B
DGRAX MorgStnR MidCap Growth-ADGRBX MorgStnR MidCap Growth-B
NREAX MorgStnR Natural Resources Development-ANREBX MorgStnR Natural Resources Development-B
TGRAX MorgStnR Pacific Growth-ATGRBX MorgStnR Pacific Growth-B
XPITX MorgStnR Prime IncomeREFAX MorgStnR Real Estate-A
VADBX MorgStnR S&P 500 Equally Weighted-BVADCX MorgStnR S&P 500 Equally Weighted-C
SPIAX MorgStnR S&P 500 Fund-ASPIBX MorgStnR S&P 500 Fund-B
SMPAX MorgStnR Special Growth-ASVFAX MorgStnR Special Value-A
SVFBX MorgStnR Special Value-BSRTAX MorgStnR Strategist-A
SRTBX MorgStnR Strategist-BTAXDX MorgStnR Tax-Exempt Securities Trust-D
IFOAX MorgStnR Technology-AIFOBX MorgStnR Technology-B
USGAX MorgStnR US Government Securities-AUTLAX MorgStnR Utilities-A
VLUAX MorgStnR Value-AARPEX MTB INST:SmallCap Equity-I
ARPAX MTB SmallCap Growth-AMUHLX Muhlenka Fund
MUXAX Munder 500-AMUBAX Munder Balanced-A
MFHAX Munder Healthcare-AMFHBX Munder Healthcare-B
MNNAX Munder Internet-AMNNBX Munder Internet-B
MNNCX Munder Internet-CMUSAX Munder LargeCap Growth-A
MUGAX Munder LargeCap Value-AMMEBX Munder Micro-Cap Equity-B
MMEAX Munder MicroCap Equity-AMGOAX Munder MidCap Core Growth-A
MPFAX Munder Power Plus-AMNVAX Munder SmallCap Value-A
MTFAX Munder Technology-AMTFBX Munder Technology-B
MTFTX Munder Technology-CVICEX Mutuals Vice
NARFX Nakoma Absolute ReturnNDAAX Nationwd Destinations Aggressive-A
NADMX Nationwd Destinations Moderate-ANWFAX Nationwd Fund-A
NDACX Nationwd INV:Dests Aggressive-CNDCAX Nationwd INV:Dests Conservative-A
NDMAX Nationwd INV:Dests Modly Aggress-ANDMCX Nationwd INV:Dests Modly Aggress-C
NADCX Nationwd INV:Dests Modly Conservative-ANPVAX Nationwd LargeCap Value-A
NEFDX Natixis Hansberger International-ANERBX Natixis Loomis Sayles Core Plus Bond-B
LGMCX Natixis Loomis Sayles Global Markets-CLGBBX Natixis Loomis Sayles Investment Grade
LGBCX Natixis Loomis Sayles Investment GradeNFMAX Navellie Fundamental-A
NEAGX Needham Aggressive Growth FundNEEGX Needham Growth
NESGX Needham SmallCap GrowthNEIMX Neiman Fund
NBMTX NeuBerm ADV:MidCap GrowthNBSSX NeuBerm Focus Inv
NBFCX NeuBerm Focus TrustNBGNX NeuBerm Genesis
NBGAX NeuBerm Genesis AssetsNBGEX NeuBerm Genesis Trust
NGUAX NeuBerm GuardianNBGTX NeuBerm Guardian Trust
NBIIX NeuBerm INST:InternationalNBISX NeuBerm International
NILTX NeuBerm International LargeCapNBITX NeuBerm International Trust Class
NBMIX NeuBerm INV SmallCap GrowthNBCIX NeuBerm INV:LargeCap Disciplined Growth
NMANX NeuBerm MidCap Growth InvNPRTX NeuBerm Partners Inv
NBPTX NeuBerm Partners TrustNBRFX NeuBerm Real Estate
NBRVX NeuBerm RegencyNBREX NeuBerm Regency Trust
NBMOX NeuBerm SmallCap Growth TrustNBSRX NeuBerm Socially Responsive
NCHPX NewCenty Alternative StrategiesNCFPX NewCenty International
NCTWX Nicholas 2 Fund-INSEIX Nicholas Equity Income-I
NICSX Nicholas FundNCINX Nicholas High Income-I
NNHIX Nicholas High Income-NNNTWX Nicholas II Fund-N
NCLEX Nicholas Limited Edition-INNLEX Nicholas Limited Edition-N
SJPNX Nomura The Japan Fund-SDWATX Northern Arrow DWA Balanced-C
NCATX Northern CA Tax-ExemptEASAX Northern EAS Genesis-A
NOEMX Northern Emerging Markets EquityNGREX Northern Global Real Estate
NOGEX Northern Growth Equity/601NHFIX Northern High-Yield Fixed Income/627
NOIEX Northern Income Equity/602NOINX Northern International Equity
NOIGX Northern International Growth Equity/609NOLVX Northern LargeCap Value/632
NOMIX Northern MidCapNOMCX Northern MidCap Growth/625
PALIX Northern Palantir FundNOEQX Northern Select Equity/604
NSIDX Northern SmallCapNSGRX Northern SmallCap Growth/628
NOSGX Northern SmallCap Value/603NOSIX Northern Stock/618
NOTEX Northern Tax-ExemptNTCHX Northern Technology/617
PSVFX Nottingh Piedmont Select ValueFLAAX Nuveen All-American Muni-A
NCHAX Nuveen CA High-Yield Muni Bond-AFLOTX Nuveen FL Preference Municipal-A
NHMAX Nuveen High-Yield Municipal Bond-ANNGAX Nuveen LargeCap Value-A
FLTDX Nuveen Limited-Term Muni-AFMITX Nuveen MI Flagship Municipal-A
NNSAX Nuveen Moderate Allocation-ANQVAX Nuveen NWQ MultCap Value-A
NSCAX Nuveen NWQ SmallCap Value-ANNYIX Nuveen NY Insured Muni Bond-A
FOHTX Nuveen OH Flagship Muni-ANSBAX Nuveen Santa Barbara Dividend Growth-A
FTNTX Nuveen TN Flagship Muni-ANWGAX Nuveen Tradewinds Global AllCap-A
NWGCX Nuveen Tradewinds Global AllCap-CNBIGX Nuveen Tradewinds Int'l Value-B
NAIGX Nuveen Tradewinds International Val-ANCIGX Nuveen Tradewinds International Val-C
NVOAX Nuveen Tradewinds Value Opportns-ANVOBX Nuveen Tradewinds Value Opportns-B
NVOCX Nuveen Tradewinds Value Opportns-CBOGSX OakAsso Emerging Technology
LOGSX OakAsso Health SciencesPOGSX OakAsso Pin Oak Aggress Stock
ROGSX OakAsso Red Oak Technology SelRIVSX OakAsso River Discovery
RCKSX OakAsso Rock Core GrowthOAKVX OakAsso Value
WOGSX OakAsso White Oak Select GrowthOAKBX Oakmark Equity and Income-I
OAKMX Oakmark Fund-IOAKWX Oakmark Global Select-I
OAKGX Oakmark Global-IOARIX Oakmark International II
OAKEX Oakmark International SmallCap-IOAKIX Oakmark International-I
OAKLX Oakmark Select-IOBAOX Oberweis Asia Opportunities
OBCHX Oberweis China OpportunitiesOBEGX Oberweis Emerging Growth
OBIOX Oberweis International OpportunitiesOBMCX Oberweis MicroCap
OBSOX Oberweis Small Cap OpportunitiesOBFJX OldMutua ADV:Dwight Intmd-Fixed Income-Z
OADEX OldMutua Analytic US Long/Short-AOBDEX OldMutua Analytic US Long/Short-Z
ANAEX OldMutua Analytic-AANDEX OldMutua Analytic-Z/794
OMCAX OldMutua Asset Allocation Conserative-AOBFOX OldMutua Barrow Manley Value-Z
OMNAX OldMutua Clay Finlay China-AOMNCX OldMutua Clay Finlay China-C
OMNZX OldMutua Clay Finlay China-ZOBTCX OldMutua Columbus Cir Tech & Comm-Z/536
OMARX OldMutua Cooper Rock Emerging Growth-AOBCPX OldMutua Dwight Short-Term Fixed Inc-Z
OBFVX OldMutua Focused-ZOBHGX OldMutua Growth-Z
OARTX OldMutua Heitman REIT-AOBRTX OldMutua Heitman REIT-Z
OLCPX OldMutua LargeCap Growth-ZOMGAX OldMutua OM Asset Allocation Growth-A
OSSCX OldMutua Strategic SmallCap-ZOSMVX OldMutua TS&W SmallCap Value-Z
OFALX Olstein AllCap Value-COFSAX Olstein Strategic Opportunities-A
OLGAX OneGroup LargeCap Growth-AOAAAX Oppenhmr Active Allocation-A
OAACX Oppenhmr Active Allocation-COPTAX Oppenhmr AMT-Free Municipals-A
ORAZX Oppenhmr AZ Rochester Municipal-AOPCAX Oppenhmr CA Municipal-A
OPTFX Oppenhmr Capital Appreciation-AOTGBX Oppenhmr Capital Appreciation-B
OTFCX Oppenhmr Capital Appreciation-COPPEX Oppenhmr Capital Income-A
OCHCX Oppenhmr Champion Income-CQRAAX Oppenhmr Commodity Strategy TotReturn-A
QRABX Oppenhmr Commodity Strategy TotReturn-BQRACX Oppenhmr Commodity Strategy TotReturn-C
RCVCX Oppenhmr Convertible SecuritiesRCVGX Oppenhmr Convertible Securities-M
OPIGX Oppenhmr Core Bond-AODMAX Oppenhmr Developing Markets-A
ODVBX Oppenhmr Developing Markets-BODVCX Oppenhmr Developing Markets-C
OPOCX Oppenhmr Discovery-AODIBX Oppenhmr Discovery-B
OAEIX Oppenhmr Equity Income-AOEQAX Oppenhmr Equity-A
OPGIX Oppenhmr Global Opportunities-AOPPAX Oppenhmr Global-A
OPGSX Oppenhmr Gold & Special Mineral-AOIBAX Oppenhmr International Bond-A
OIBCX Oppenhmr International Bond-COIDAX Oppenhmr International Diversified-A
OIDCX Oppenhmr International Diversified-COSMAX Oppenhmr International SmallCap-A
OACIX Oppenhmr INV:Conservative-AOAAIX Oppenhmr INV:Equity-A
OAMIX Oppenhmr INV:Moderate-AOPGVX Oppenhmr Limited-Term Government-A
ORMAX Oppenhmr MA Rochester Municipal-AOPMNX Oppenhmr Main Street SmallCap-N
MSIGX Oppenhmr Main Street-AORMDX Oppenhmr MD Rochester Municipal-A
OMDAX Oppenhmr MidCap-AOPAMX Oppenhmr MN Rochester Municipal-A
ONJAX Oppenhmr NJ Municipal-AONYCX Oppenhmr NY AMT-Free Municipal-C
LTNYX Oppenhmr Oppenheimer NY Limited-Term MunOAPPX Oppenhmr Principal Protected Main St-A
OBPPX Oppenhmr PrincipalProtectedMainStreet-BOCPPX Oppenhmr PrincipalProtectedMainStreet-C
OAPMX Oppenhmr PrincipalProtectedMainStrtII-AOBPMX Oppenhmr PrincipalProtectedMainStrtII-B
OCPMX Oppenhmr PrincipalProtectedMainStrtII-COAPRX Oppenhmr PrincipalProtectedManStrtIII-A
QGRBX Oppenhmr Quest Balanced Value-BQVGIX Oppenhmr Quest Balanced-A
QIVAX Oppenhmr Quest International Value-AQOPBX Oppenhmr Quest Opportunity Value-B
QOPCX Oppenhmr Quest Opportunity-COARDX Oppenhmr Rising Dividends-A
OBRDX Oppenhmr Rising Dividends-BOCRDX Oppenhmr Rising Dividends-C
RMUNX Oppenhmr Rochester Municipals-AORNCX Oppenhmr Rochester National Municipals-C
XOSAX Oppenhmr Senior Floating Rate-AQVSCX Oppenhmr SmallCap and MidCap Value-A
OPMBX Oppenhmr SmallCap-BOPSIX Oppenhmr Strategic Income-A
OUSGX Oppenhmr US Government-ACGRWX Oppenhmr Value-A
OPIFX Optique Intermediate Fixed IncomeOPIEX Optique International Value
OPLCX Optique LargeCap ValueOPSCX Optique SmallCap Value
OSTFX Osterwes FundOSTIX Osterwes Strategic Income
PCGSX PacificA Growth Stock-APCTAX PacificA Short-Intermediate US Gov-A
POEAX PacificC PL Optimization Aggressove-APCSAX PacificC SmallCap-A
POCEX PacificL Optimization Aggressive-CPOAAX PacificL Optimization Conservative-A
POACX PacificL Optimization Conservative-CPODAX PacificL Optimization Moderate Aggress-A
POBAX PacificL Optimization Moderate Conserv-APOBCX PacificL Optimization Moderate Conserv-C
POCAX PacificL Optimization Moderate-APFOPX Paradigm Opportunity
PFSLX Paradigm SelectPVFAX Paradigm Value Fund
PRBLX Parnassu Equity IncomePRFIX Parnassu Fixed
PARNX Parnassu FundPARMX Parnassu MidCap
PARSX Parnassu SmallCapPARWX Parnassu Workplace
PAXWX PaxWorld BalancedPXWGX PaxWorld Growth Fund
PAXHX PaxWorld High-Yield BondPXWEX PaxWorld Womens Equity-I
PYCBX Payden Core Bond-R/974PYEMX Payden Emerging Market Bond/762
PYGFX Payden Global Fixed Income/966PYGSX Payden Global Short-Term Bond-A
PYGNX Payden GNMA/989PYHRX Payden High Income/964
PYLMX Payden Limited-Maturity-RPYTEX Payden Tax-Exempt Bond/969
PUGLX Payden US Growth LeadersPYVLX Payden Value Leaders
PDFDX Perkins DiscoveryPAGRX Permanen Aggressive Growth
PRPFX Permanen PortfolioPREOX Perritt Emerging Opportunities
PRCGX Perritt MicroCap OpportunitiesPFRAX Pimco ADM:Foreign Bond Dollar Hedged
PAUCX Pimco All Asset Authority-CPAUDX Pimco All Asset Authority-D
PASAX Pimco All Asset-APASBX Pimco All Asset-B
PASDX Pimco All Asset-DPCMBX Pimco CA Intermediate Municipal-A
PCIDX Pimco CA Intermediate Municipal-DPCRAX Pimco Commodity Real Return Strateg-A
PCRBX Pimco Commodity Real Return Strateg-BPCRCX Pimco Commodity Real Return Strateg-C
PCRDX Pimco Commodity Real Return Strateg-DPLMAX Pimco Developing Local Markets-A
PLMCX Pimco Developing Local Markets-CPLMDX Pimco Developing Local Markets-D
PDVAX Pimco Diversified Income-APDVDX Pimco Diversified Income-D
PAEMX Pimco Emerging Markets Bond-APEMDX Pimco Emerging Markets Bond-D
PFIDX Pimco Floating Income-DPFOAX Pimco Foreign Bd US Dollar Hedged-A
PFBDX Pimco Foreign Bond Unhedged-DPFUAX Pimco Foreign Bond-A
PFODX Pimco Foreign Bond-DPIXDX Pimco Fundamental IndexPlus-D
PGMDX Pimco Global Multi Asset-DPAGNX Pimco GNMA-A
PGNDX Pimco GNMA-DPHDAX Pimco High-Yield Corporate Bond-A
PHYDX Pimco High-Yield-DPAAIX Pimco INST:All Asset
PAUIX Pimco INST:All Asset AuthorityPCIMX Pimco INST:CA Intermediate-Term Muni
PCRIX Pimco INST:Commodity RealReturnPFCIX Pimco INST:Convertible
PLMIX Pimco INST:Developing Local Markets-IPDIIX Pimco INST:Diversified Income
PLRIX Pimco INST:Duration Total ReturnPELBX Pimco INST:Emerging Local Bond
PEBIX Pimco INST:Emerging Markets BondPEDIX Pimco INST:Extended Duration
PFIIX Pimco INST:Floating IncomePFORX Pimco INST:Foreign Bond Dollar Hedged
PFUIX Pimco INST:Foreign Bond UnhedgedPXTIX Pimco INST:Fundamental IndexPlus
PFPIX Pimco INST:Fundamental IndexPlusPIGLX Pimco INST:Global
PGAIX Pimco INST:Global Multi-AssetPGBIX Pimco INST:Global US Dollar Hedged
PDMIX Pimco INST:GNMAPHIYX Pimco INST:High-Yield Bond
PHMIX Pimco INST:High-Yield MunicipalPIMIX Pimco INST:Income
PISIX Pimco INST:Intern'l StockPlus StratPIGIX Pimco INST:Investment Grade Corp Bd
PGOVX Pimco INST:Long-Term US GovernmentPTLDX Pimco INST:Low Duration
PLDTX Pimco INST:Low Duration IIPLDIX Pimco INST:Low Duration III
PMDRX Pimco INST:Moderate DurationPTRIX Pimco INST:Mortgage-Back Securities
PFMIX Pimco INST:Municipal BondPNYIX Pimco INST:NY Municipal
PSTIX Pimco INST:PIMCO StockPlus TR ShortPRRSX Pimco INST:Real Estate Return Strat
PRRIX Pimco INST:Real ReturnPRAIX Pimco INST:Real Return Asset
PSDIX Pimco INST:Short-Duration MuniPTSHX Pimco INST:Short-Term
PSTKX Pimco INST:StocksPlusPSPTX Pimco INST:StocksPlus Total Return
PTTRX Pimco INST:Total ReturnPMBIX Pimco INST:Total Return II
PTSAX Pimco INST:Total Return IIIPFIUX Pimco INST:Unconstrained Bond
PIPAX Pimco Intern'l StockPlus Strategy-APIPBX Pimco Intern'l StockPlus Strategy-B
PIPCX Pimco International StockPlus-CPIPDX Pimco International StockPlus-D
PBDDX Pimco Investment Grade Corp Bond-DPFGAX Pimco Long-Term US Government-A
PTLAX Pimco Low Duration-APLDDX Pimco Low Duration-D
PMRAX Pimco Mortgage-Back Securities-APTMDX Pimco Mortgage-Back Securities-D
PMBDX Pimco Municipal Bond-DPNYAX Pimco NY Municipal Bond-A
PETAX Pimco Real Estate Real Return Strat-APETBX Pimco Real Estate Real Return Strat-B
PETCX Pimco Real Estate Real Return Strat-CPETDX Pimco Real Estate Real Return Strat-D
PRTNX Pimco Real Return-APRRDX Pimco Real Return-D
PSDAX Pimco Short-Duration Muni Income-APSHAX Pimco Short-Term-A
PSHDX Pimco Short-Term-DPSSCX Pimco StocksPLUS Short Strategy-C
PSSDX Pimco StocksPlus Total Return Short-DPTOAX Pimco StocksPLUS Total Return-A
PSTDX Pimco StocksPLUS Total Return-DPSPAX Pimco StocksPLUS-A
PSPCX Pimco StocksPLUS-CPSPDX Pimco StocksPLUS-D
PTTAX Pimco Total Return-APTTDX Pimco Total Return-D
PAPRX Pioneer Ampac Growth-APIOBX Pioneer Bond-A/003
PBOBX Pioneer Bond-B/803CVFCX Pioneer Cullen Value-A
PEQIX Pioneer Equity Income-APBEQX Pioneer Equity Income-B
PIODX Pioneer Fund-APIGFX Pioneer Fundamental Growth-A
FUNBX Pioneer Fundamental Growth-BGLOSX Pioneer Global Equity-A
PGYCX Pioneer Global High-Yield-CAMGEX Pioneer Government Income-A
LRPSX Pioneer Growth Leaders-APIAAX Pioneer Ibbotson Aggressive Allocatio-A
PIAVX Pioneer Ibbotson Conservative Allocat-AGRAAX Pioneer Ibbotson Growth Allocation-A
PIALX Pioneer Ibbotson Moderate Allocation-APINDX Pioneer Independence-A
PBIFX Pioneer International Value-BPITHX Pioneer MidCap Growth-A
PCGRX Pioneer MidCap Value-APBCGX Pioneer MidCap Value-B
ORILX Pioneer Oak Ridge LargeCap Growth-AORIGX Pioneer Oak Ridge SmallCap Growth-A
ORICX Pioneer Oak Ridge SmallCap Growth-CPWREX Pioneer Real Estate Shares-A
PATMX Pioneer Research-ASTABX Pioneer Short-Term Income-A
PAPPX Pioneer Small MidCap Growth-APBMOX Pioneer SmallCap Value-B
PIOTX Pioneer Value-APRSDX Presidio Fund
POAGX Primecap Odyssey Aggressive GrowthPOGRX Primecap Odyssey Growth
POSKX Primecap Odyssey StockPBMCX Princpal Bond and Mortgage-C
SRCMX Princpal CA Municipal-APOSAX Princpal Global Real Estate Secur-A
CMPIX Princpal Income-APITAX Princpal Inflation Protection-A
PRIAX Princpal Intern'l Emerging Markets-ACBHYX Princpal INV:High Yield-B
CCHIX Princpal INV:High Yield-CPCACX Princpal LargeCap Value-A
CMPGX Princpal Mortgage Securities-APLNAX Princpal Partners LargeCap Growth II-A
PPSAX Princpal Preferred Securities-ASAIPX Princpal SAM Conservative Balanced-A
SAGPX Princpal SAM Conservative Growth-ASAUPX Princpal SAM Flexible Income-A
SACAX Princpal SAM Strategic Growth-ASRHQX Princpal Short Term Income-A
PMAAX Princpal SmallCap Growth-APSUAX Princpal SmallCap Value-A
PTEAX Princpal Tax-Exempt Bond I-ACANGX Professi HD CanSlim Growth
PORTX Professi Portfolio 21VILLX Professi Villere Balanced
AFBIX ProFunds INV:Access Flex Bear High-YieldFYAIX ProFunds INV:Access Flex High-Yield Bond
BRPIX ProFunds INV:BearBLPIX ProFunds INV:Bull/004
UEPIX ProFunds INV:Europe 30/002FDPIX ProFunds INV:Falling US Dollar
LGPIX ProFunds INV:LargeCap Growth/069LVPIX ProFunds INV:LargeCap Value/068
MGPIX ProFunds INV:MidCap Growth/018MLPIX ProFunds INV:MidCap Value/017
MDPIX ProFunds INV:MidCap/016OTPIX ProFunds INV:Nasdaq-100/040
OEPIX PROFUNDS INV:Oil Equipment & DistributinRRPIX ProFunds INV:Rising Rates Opportun/065
RTPIX ProFunds INV:Rising Rates Opportunity/10RDPIX ProFunds INV:Rising US Dollar
SOPIX ProFunds INV:Short Nasdaq-100/063SNPIX ProFunds INV:Short Oil & Gas
SPPIX ProFunds INV:Short Precious MetalsSRPIX ProFunds INV:Short Real Estate
SHPIX ProFunds INV:Short SmallCap/064SGPIX ProFunds INV:SmallCap Growth/015
SVPIX ProFunds INV:SmallCap Value/014SLPIX ProFunds INV:SmallCap/013
URPIX ProFunds INV:UltraBearULPIX ProFunds INV:UltraBull/005
UGPIX ProFunds INV:UltraChinaUDPIX ProFunds INV:UltraDow 30/067
UUPIX ProFunds INV:UltraEmerging MarketsUNPIX ProFunds INV:UltraInternational
UJPIX ProFunds INV:UltraJapanUBPIX ProFunds INV:UltraLatin America/164
UMPIX ProFunds INV:UltraMidCap/011UOPIX ProFunds INV:UltraNasdaq-100/008
BKPIX ProFunds INV:UltraSector BanksBMPIX ProFunds INV:UltraSector Basic Materials
BIPIX ProFunds INV:UltraSector BiotechnologyCNPIX ProFunds INV:UltraSector Consumer Goods
CYPIX ProFunds INV:UltraSector Consumer ServicFNPIX ProFunds INV:UltraSector Financials
HCPIX ProFunds INV:UltraSector Health careIDPIX ProFunds INV:UltraSector Industrials
INPIX ProFunds INV:UltraSector InternetWCPIX ProFunds INV:UltraSector Mobile Telecomm
ENPIX ProFunds INV:UltraSector Oil and GasPHPIX ProFunds INV:UltraSector Pharmaceuticals
PMPIX ProFunds INV:UltraSector Precious MetalsREPIX ProFunds INV:UltraSector Real Estate
SMPIX ProFunds INV:UltraSector SemiconductorTEPIX ProFunds INV:UltraSector Technology
TCPIX ProFunds INV:UltraSector TelecomUTPIX ProFunds INV:UltraSector Utilities
UHPIX ProFunds INV:UltraShort ChinaUWPIX ProFunds INV:UltraShort Dow 30
UVPIX ProFunds INV:UltraShort Emerging MarketUXPIX ProFunds INV:UltraShort International
UKPIX ProFunds INV:UltraShort JapanUFPIX ProFunds INV:UltraShort Latin America
UIPIX ProFunds INV:UltraShort MidCapUSPIX ProFunds INV:UltraShort Nasdaq-100/009
UCPIX ProFunds INV:UltraShort SmallCapUAPIX ProFunds INV:UltraSmallCap/010
GVPIX ProFunds INV:US Government Plus/062BRPSX ProFunds SER:Bear
BLPSX ProFunds SER:Bull/024UEPSX ProFunds SER:Europe 30/022
FDPSX ProFunds SER:Falling US DollarLGPSX ProFunds SER:LargeCap Growth/099
LVPSX ProFunds SER:LargeCap Value/098MGPSX ProFunds SER:MidCap Growth/038
MLPSX ProFunds SER:MidCap Value/037MDPSX ProFunds SER:MidCap/036
OTPSX ProFunds SER:Nasdaq-100/070OEPSX PROFUNDS SER:Oil Equipment & Distributin
RTPSX ProFunds SER:Rising Rates 10 OpportnRRPSX ProFunds SER:Rising Rates Opportunity
RDPSX ProFunds SER:Rising US DollarSOPSX ProFunds SER:Short Nasdaq-100/093
SNPSX ProFunds SER:Short Oil & GasSPPSX ProFunds SER:Short Precious Metals
SRPSX ProFunds SER:Short Real EstateSHPSX ProFunds SER:Short SmallCap/094
SGPSX ProFunds SER:SmallCap Growth/035SVPSX ProFunds SER:SmallCap Value/034
SLPSX ProFunds SER:SmallCap/033URPSX ProFunds SER:Ultra Bear
ULPSX ProFunds SER:Ultra Bull/025UDPSX ProFunds SER:Ultra Dow 30/097
UUPSX ProFunds SER:Ultra Emerging MarketsUNPSX ProFunds SER:Ultra International
UJPSX ProFunds SER:Ultra JapanUMPSX ProFunds SER:Ultra MidCap/031
UWPSX ProFunds SER:Ultra Short Dow 30UVPSX ProFunds SER:Ultra Short Emerging Market
UXPSX ProFunds SER:Ultra Short InternationalUKPSX ProFunds SER:Ultra Short Japan
UIPSX ProFunds SER:Ultra Short MidCapUCPSX ProFunds SER:Ultra Short SmallCap
UAPSX ProFunds SER:Ultra SmallCap/030UBPSX ProFunds SER:UltraLatin America/194
BKPSX ProFunds SER:UltraSector BanksBMPSX ProFunds SER:UltraSector Basic Materials
BIPSX ProFunds SER:UltraSector BiotechnologyCNPSX ProFunds SER:UltraSector Consumer Goods
CYPSX ProFunds SER:UltraSector Consumer ServicFNPSX ProFunds SER:UltraSector Financials
HCPSX ProFunds SER:UltraSector Health CareIDPSX ProFunds SER:UltraSector Industrials
INPSX ProFunds SER:UltraSector InternetWCPSX ProFunds SER:UltraSector Mobile Telecomm
ENPSX ProFunds SER:UltraSector Oil and GasPHPSX ProFunds SER:UltraSector Pharmaceuticals
PMPSX ProFunds SER:UltraSector Precious MetalsREPSX ProFunds SER:UltraSector Real Estate
SMPSX ProFunds SER:UltraSector SemiconductorTEPSX ProFunds SER:UltraSector Technology
TCPSX ProFunds SER:UltraSector TelecommUTPSX ProFunds SER:UltraSector Utilities
UFPSX ProFunds SER:UltraShort Latin AmericaGVPSX ProFunds SER:US Government Plus/092
PAGVX Putnam American Government Income-APAGMX Putnam Asset Allocation Growth-M
PABAX Putnam Asset Allocation:Balanced-APAEAX Putnam Asset Allocation:Growth-A
PCTEX Putnam CA Tax-Exempt Income-APCOAX Putnam Capital Opportunity-A
PCNMX Putnam Convertible Income and Growth-MPCONX Putnam Convertible Income Growth-A
PDINX Putnam Diversified Income-APEYAX Putnam Equity Income-A
PEUGX Putnam Europe Equity-APGEOX Putnam George Putnam-A
PGEBX Putnam George Putnam-BPEQUX Putnam Global Equity-A
PHSTX Putnam Global Health Care-APHSBX Putnam Global Health Care-B
PCHSX Putnam Global Health Care-CPHLMX Putnam Global Health Care-M
PGGIX Putnam Global Income Trust-AEBERX Putnam Global Natural Resources-A
PNRBX Putnam Global Natural Resources-BPGLMX Putnam Global Natural Resources-M
PUGIX Putnam Global Utilities-APUTBX Putnam Global Utilities-B
PGRWX Putnam Growth & Income-APGIBX Putnam Growth & Income-B
POGAX Putnam Growth Opportunities-APOGBX Putnam Growth Opportunities-B
PGOMX Putnam Growth Opportunities-MPHYIX Putnam High-Yield Advantage Bond-A
PHIGX Putnam High-Yield-APINCX Putnam Income-A
PNVAX Putnam International Capital Opportn-APIVMX Putnam International Capital Opportn-M
POVBX Putnam International Equity-BPOVMX Putnam International Equity-M
PNGAX Putnam International Growth & Income-APIGMX Putnam International Growth & Income-M
PINMX Putnam International New Opportunity-MPINVX Putnam Investors-A
PNVMX Putnam Investors-MPXMAX Putnam MA Tax-Exempt-A
PMVBX Putnam MidCap Value-BPMPCX Putnam MidCap Value-C
PMCVX Putnam MidCap Value-MPNOPX Putnam New Opportunities-A
PNOBX Putnam New Opportunities-BPNOCX Putnam New Opportunities-C
PTEIX Putnam NY Tax-Exempt Income-APNRAX Putnam Research-A
PRFBX Putnam Research-BPRFMX Putnam Research-M
PSLBX Putnam SmallCap Value-BPSLCX Putnam SmallCap Value-C
PSLMX Putnam SmallCap Value-MPTAEX Putnam Tax-Exempt Income-A
PTHAX Putnam Tax-Free High-Yield-APGSIX Putnam US Government Income Trust-A
PVISX Putnam Vista-APVOYX Putnam Voyager-A
PVOBX Putnam Voyager-BPVFCX Putnam Voyager-C
PVOMX Putnam Voyager-MQUKTX Quaker Capital Opportunities-A
QMCVX Quaker MidCap Value-AQUSVX Quaker SmallCap Value-A
QUAGX Quaker Strategic Growth-AQFFOX Quantita Emerging Markets Ordinary-S
QFVOX Quantita Foreign Value OrdinaryUSBOX Quantita Growth & Income Ordinary
QEMAX Quantita INST:Emerging MarketsQGIAX Quantita INST:Growth & Income
QBNAX Quantita INST:SmallCapUSBNX Quantita SmallCap Ordinary
QRSVX QueensRd SmallCap ValueRIMBX Rainier Balanced
RAIMX Rainier INST:MidCap EquityRAISX Rainier INST:Small MidCap Equity
RIMFX Rainier Intermediate Fixed IncomeRIMEX Rainier LargeCap Equity
RIMMX Rainier MidCap EquityRIMSX Rainier Small MidCap Equity
RCBSX RCB SmallCap Value-RIPOSX Renaissn IPO Plus Aftermarket
RBCGX Reynolds Blue Chip GrowthRHJSX RHJames INST:MicroCap
RHJVX RHJames INV:MidCapRHJMX RHJames SmallCap
SCEAX RidgeWor Emerging Growth Stock-ASAHIX RidgeWor High Income-A
STHTX RidgeWor High Income-ISIGVX RidgeWor INST:UltraShort Bond-I
IBASX RidgeWor Intermediate Bond-ASAMIX RidgeWor Intermediate Bond-I
SCIIX RidgeWor International Equity-ASTGIX RidgeWor Investment Grade Bond-A
STIGX RidgeWor Investment Grade Bond-ISTTBX RidgeWor Investment Grde Tax-Exempt Bd-I
CFVIX RidgeWor LargeCap Core Equity-ASTCIX RidgeWor LargeCap Growth Stock-A
STCFX RidgeWor LargeCap Growth Stock-CSVIIX RidgeWor LargeCap Value Equity-A
STVTX RidgeWor LargeCap Value Equity-ISVCAX RidgeWor Life Vision Conservative-A
SCCLX RidgeWor Life Vision Conservative-CSLTMX RidgeWor Limited-Term Fed Mortgage-A
SCAIX RidgeWor MidCap Core Equity-ASCMEX RidgeWor MidCap Core Equity-C
SAMVX RidgeWor MidCap Value Equity-ASMVTX RidgeWor Midcap Value Equity-I
STSBX RidgeWor Short-Term Bond-ASTSFX RidgeWor Short-Term US Treasry-A
SCGIX RidgeWor SmallCap Growth Stock-ASSCTX RidgeWor SmallCap Growth Stock-I
SASVX RidgeWor SmallCap Value Equity-ASTCEX RidgeWor SmallCap Value Equity-C
CBPSX RidgeWor Total Return Bond-ASAMFX RidgeWor Total Return Bond-I
SUGTX RidgeWor USGov Securities-IRNCOX RiverNor Core Opportunity
IDQYX RiverSou Diversified Equity Income-R4REBCX RiverSou Emerging Markets Bond-C
AFVCX RiverSou Fundamental Value-CIGRYX RiverSou Growth R4
RSMCX RiverSou Income Builder Moderate-CAOGIX RiverSou INV:One Choice Aggressive
AOVIX RiverSou INV:One Choice Very AgressiveIESYX RiverSou MidCap Growth R4
RMCVX RiverSou MidCap Value R4AESBX RiverSou Real Estate-B
IDRYX RiverSou Strategic Allocation-R4BPAVX Robeco INV:BostonPa AllCap Value
BPLEX Robeco INV:BostonPa Long/Short EquityBPMCX Robeco INV:BostonPa MidCap Value
BPSCX Robeco INV:BostonPa SmallCap Value IISMCNX Robeco INV:SAM Sustainable Climate
SMWNX Robeco INV:SAM Sustainable WaterRKGRX Rockland INST:SmallCap Growth
RYMCX Royce ADV:MicroCapRYPCX Royce ADV:Pennsylvania Mutual
RSQCX Royce ADV:Special Equity ConsultantRYDVX Royce Dividend Value Service
RYOTX Royce INV:MicroCapRYPNX Royce INV:Opportunity
PENNX Royce INV:PA MutualRYPRX Royce INV:Premier
RYSEX Royce INV:Special EquityRYTRX Royce INV:Total Return
RMCFX Royce MicroCap Financial IntermediaryRPRCX Royce Premier Consultant
RPRWX Royce Premier-WRYFSX Royce SER:Financial Services
RIVFX Royce SER:Global ValueRGFAX Royce SER:Heritage
RYLPX Royce SER:Low Priced StockRYOFX Royce SER:Opportunity
RYPFX Royce SER:PA MutualRPFFX Royce SER:Premier
RSEFX Royce SER:Special EquityRYTFX Royce SER:Total Return
RYVFX Royce SER:ValueRYVPX Royce SER:Value Plus
RYOHX Royce Series 100 InvestmentRTRWX Royce Total Return-W
RSDGX RSInvest Diversified GrowthRSEGX RSInvest Emerging Growth
RSNRX RSInvest Global Natural ResourcesRSGRX RSInvest Growth
RSINX RSInvest InvestorsRLCVX RSInvest LargeCap Value-A
RSMOX RSInvest MidCap OpportunitiesRSPFX RSInvest Partners
GUIQX RSInvest Quality Bond-AGUSPX RSInvest S&P 500 Index Fund
RSSGX RSInvest SmallCap GrowthGUTEX RSInvest Tax-Exempt-A
RSIFX RSInvest Technology-ARSVAX RSInvest Value
RALCX Russell LifePoints Aggressive Strateg-CRRSCX Russell Real Estate Securities-C
RYOAX Rydex ADV:Biotechnology/343RYCAX Rydex ADV:Consumer Products/336
RYADX Rydex ADV:USGov Long-Trm Bd 1.2x StgyRYAMX Rydex All Cap Opportunity-A
RYISX Rydex All Cap Opportunity-CRYSRX Rydex All Cap Oppportunity-H/258
RYGEX Rydex All-Asset Aggressive Strategy-CRYGGX Rydex All-Asset Aggressive Strategy-C
RYGHX Rydex All-Asset Aggressive Strategy-HRYEOX Rydex All-Asset Conservative Stratg-A
RYEEX Rydex All-Asset Conservative Stratg-CRYEPX Rydex All-Asset Conservative Stratg-H
RYMOX Rydex All-Asset Moderate Strategy-ARYMYX Rydex All-Asset Moderate Strategy-C
RYMLX Rydex All-Asset Moderate Strategy-HRYFOX Rydex Alternative Strategies Alloca-H
RYBKX Rydex Banking-ARYKCX Rydex Banking-C/842
RYBMX Rydex Basic Materials-ARYBCX Rydex Basic Materials-C/835
RYBOX Rydex Biotechnology-ARYCFX Rydex Biotechnology-C/843
RYMEX Rydex Commodities Strategy-ARYMJX Rydex Commodities Strategy-C
RYMBX Rydex Commodities Strategy-HRYPDX Rydex Consumer Products-A
RYCPX Rydex Consumer Products-C/836RYLDX Rydex Dow 2x Strategy-A
RYCYX Rydex Dow 2x Strategy-CRYCVX Rydex Dow 2x Strategy-H
RYELX Rydex Electronics-ARYSCX Rydex Electronics-C/844
RYESX Rydex Energy Services-ARYVCX Rydex Energy Services-C/841
RYENX Rydex Energy-ARYECX Rydex Energy-C/831
RYAEX Rydex Europe 1.25x strategy-ARYCEX Rydex Europe 1.25x Strategy-C
RYEUX Rydex Europe 1.25x Strategy-HRYFNX Rydex Financial Services-A
RYFCX Rydex Financial-C/832RYQCX Rydex Global 130/30 Strategy-C
RYQMX Rydex Global 130/30 Strategy-HRYHEX Rydex Health Care-A
RYHCX Rydex Health Care-C/833RYHGX Rydex High-Yield Strategy-H
RYFHX Rydex International Opportunity-HRYINX Rydex Internet-A
RYICX Rydex Internet-C/845RYKIX Rydex INV:Banking/242
RYBIX Rydex INV:Basic Materials/235RYOIX Rydex INV:Biotechnology/243
RYCIX Rydex INV:Consumer Products/236RYSIX Rydex INV:Electronics/244
RYVIX Rydex INV:Energy Services/241RYEIX Rydex INV:Energy/231
RYFIX Rydex INV:Financial Services/232RYHIX Rydex INV:Health Care/233
RYIIX Rydex INV:Internet/245RYAIX Rydex INV:Inverse Nasdaq-100 Strategy
RYURX Rydex INV:Inverse S&P 500 StrategyRYJUX Rydex INV:Inverse USGov Long Bd /214
RYLIX Rydex INV:Leisure/237RYOCX Rydex INV:Nasdaq-100/218
RYNVX Rydex INV:Nova/215RYPMX Rydex INV:Precious Metals/216
RYRIX Rydex INV:Retailing/238RYMKX Rydex INV:Russell 2000 1.5x Str/203-H
RYTIX Rydex INV:Technology/234RYMIX Rydex INV:Telecommunications/239
RYPIX Rydex INV:Transportation/240RYGBX Rydex INV:USGov Long-Term Bd 1.2x/212
RYUIX Rydex INV:Utilities/246RYIDX Rydex Inverse Dow 2x Strategy-A
RYCZX Rydex Inverse Dow 2x Strategy-CRYCWX Rydex Inverse Dow 2x Strategy-H
RYIHX Rydex Inverse High-Yield Strategy-HRYILX Rydex Inverse High-Yield Strategy-L
RYIYX Rydex Inverse High-Yield Strategy-YRYAGX Rydex Inverse MidCap Strategy-A
RYCLX Rydex Inverse MidCap Strategy-CRYMHX Rydex Inverse MidCap Strategy-H
RYVTX Rydex Inverse Nasdaq-100 2x Strateg-ARYCDX Rydex Inverse Nasdaq-100 2x Strateg-C
RYVNX Rydex Inverse Nasdaq-100 2x Strateg-HRYAPX Rydex Inverse Nasdaq-100 Strategy-A
RYACX Rydex Inverse Nasdaq-100 Strategy-CRYIUX Rydex Inverse Russell 2000 2x Strat-A
RYIZX Rydex Inverse Russell 2000 2x Strat-CRYIRX Rydex Inverse Russell 2000 2x Strat-H
RYAFX Rydex Inverse Russell 2000 Strategy-ARYCQX Rydex Inverse Russell 2000 Strategy-C
RYSHX Rydex Inverse Russell 2000 Strategy-HRYTMX Rydex Inverse S&P 500 2x Strategy-A
RYCBX Rydex Inverse S&P 500 2x Strategy-CRYTPX Rydex Inverse S&P 500 2x Strategy-H
RYARX Rydex Inverse S&P 500 Strategy-ARYUCX Rydex Inverse S&P 500 Strategy-C/817
RYAQX Rydex Inverse USGov Long Bd Strtegy-ARYJCX Rydex Inverse USGov Long Bd Strtegy-C
RYJHX Rydex Japan 2x Strategy-HRYLSX Rydex Leisure-A
RYLCX Rydex Leisure-C/837RYMTX Rydex Managed Futures Strategy-A
RYMZX Rydex Managed Futures Strategy-CRYMFX Rydex Managed Futures Strategy-H
RYAHX Rydex MidCap 1.5x Strategy-ARYDCX Rydex MidCap 1.5x Strategy-C/804
RYMDX Rydex MidCap 1.5x Strategy-H/204RYMQX Rydex Multi Hedge Strategies-A
RYMRX Rydex Multi Hedge Strategies-CRYMSX Rydex Multi Hedge Strategies-H
RYASX Rydex Multi-Cap Core Equity-ARYVLX Rydex Nasdaq-100 2x Strategy-A
RYCCX Rydex Nasdaq-100 2x Strategy-CRYVYX Rydex Nasdaq-100 2x Strategy-H
RYATX Rydex Nasdaq-100-ARYCOX Rydex Nasdaq-100-C/818
RYANX Rydex Nova-ARYNCX Rydex Nova-C
RYMNX Rydex Precious Metals-ARYZCX Rydex Precious Metals-C/816
RYREX Rydex Real Estate-ARYCRX Rydex Real Estate-C
RYHRX Rydex Real Estate-HRYRTX Rydex Retailing-A
RYRCX Rydex Retailing-C/838RYAKX Rydex Russell 2000 1.5x Strategy-A
RYCMX Rydex Russell 2000 1.5x Strategy-CRYRUX Rydex Russell 2000 2x Strategy-A
RYRLX Rydex Russell 2000 2x Strategy-CRYRSX Rydex Russell 2000 2x Strategy-H
RYRRX Rydex Russell 2000-ARYROX Rydex Russell 2000-C
RYRHX Rydex Russell 2000-HRYTTX Rydex S&P 500 2x Strategy-A
RYCTX Rydex S&P 500 2x Strategy-CRYTNX Rydex S&P 500 2x Strategy-H
RYLGX Rydex S&P 500 Pure Growth-ARYGRX Rydex S&P 500 Pure Growth-C
RYAWX Rydex S&P 500 Pure Growth-HRYLVX Rydex S&P 500 Pure Value-A
RYVVX Rydex S&P 500 Pure Value-CRYZAX Rydex S&P 500 Pure Value-H
RYSOX Rydex S&P 500-ARYSYX Rydex S&P 500-C
RYSPX Rydex S&P 500-HRYMGX Rydex S&P MidCap 400 Pure Growth-A
RYCKX Rydex S&P MidCap 400 Pure Growth-CRYBHX Rydex S&P MidCap 400 Pure Growth-H
RYMVX Rydex S&P MidCap 400 Pure Value-ARYMMX Rydex S&P MidCap 400 Pure Value-C
RYAVX Rydex S&P MidCap 400 Pure Value-HRYSGX Rydex S&P SmallCap 600 Pure Growth-A
RYWCX Rydex S&P SmallCap 600 Pure Growth-CRYWAX Rydex S&P SmallCap 600 Pure Growth-H
RYSVX Rydex S&P SmallCap 600 Pure Value-ARYYCX Rydex S&P SmallCap 600 Pure Value-C
RYAZX Rydex S&P SmallCap 600 Pure Value-HRYSDX Rydex Strengthening Dollar 2x Strat-A
RYSJX Rydex Strengthening Dollar 2x Strat-CRYSBX Rydex Strengthening Dollar 2x Strat-H
RYTHX Rydex Technology-ARYCHX Rydex Technology-C/834
RYTLX Rydex Telecommunications-ARYCSX Rydex Telecommunications-C/839
RYTSX Rydex Transporatation-ARYCNX Rydex Transportation-C/840
RYABX Rydex USGov Long-Term Bond 1.2x-ARYCGX Rydex USGov Long-Term Bond 1.2x-C/812
RYUTX Rydex Utilities-ARYCUX Rydex Utilities-C/846
RYWDX Rydex Weakening Dollar 2x Strategy-ARYWJX Rydex Weakening Dollar 2x Strategy-C
RYWBX Rydex Weakening Dollar 2x Strategy-HMONAX SantaBar Montecito-A
PFWAX SantaBar Profiting From Water-ASBMBX Saratoga Energy & Basic Material-A
SFPAX Saratoga Financial Services-ASHPAX Saratoga Health & Biotechnology-A
SHPBX Saratoga Health & Biotechnology-BSBHIX Saratoga Health & BioTechnology-I
SLCGX Saratoga LargeCap GrowthSTPAX Saratoga Technology & Comm-A
SCMPX Saratoga Technology & Communications-BSATMX Satuit MicroCap-A
SCVEX Schroder ADV:International AlphaSIDVX Schroder ADV:International Diversif Valu
SBBVX Schroder ADV:Total Return Fixed IncomeSCUVX Schroder ADV:US Opportunities
SMDVX Schroder ADV:US Small MidCap OpportnSCUIX Schroder INV:US SmallCap
SNXSX Schwab 1000 Select SharesSWCAX Schwab CA Tax-Free Bond
SWANX Schwab Core EquitySWDSX Schwab Dividend Equity Select
SWFFX Schwab Financial Services FocusSWAIX Schwab Global Real Estate
SWASX Schwab Global Real Estate SelectSWHFX Schwab Health Care Focus
SWHEX Schwab Hedged EquitySWRIX Schwab Inflation
SFLNX Schwab INST:Fundamen'l US LargeCapSFENX Schwab INST:Fundamental Emerg Markets
SFNNX Schwab INST:Fundamnl Intn'l LargeCapSFSNX Schwab INST:Fundamnl US Small MidCap-I
ISLCX Schwab INST:Select S&P 500SICVX Schwab International Core Equity
SWISX Schwab International SelectSNXFX Schwab INV:1000 Fund
SWDIX Schwab INV:Dividend EquitySFSVX Schwab INV:Fdmental US Small MidCap-I
SFEMX Schwab INV:Fundamental Emerg MarketsSFLVX Schwab INV:Fundamental US LargeCap-I
SFIVX Schwab INV:Fundamentl Int'l Sml/MidCapSFNVX Schwab INV:Fundmenl Intn'l LargeCap-S
SWGIX Schwab INV:GNMASWHIX Schwab INV:Hedged Equity
SWINX Schwab INV:InternationalSWLNX Schwab INV:LargeCap Growth
SWPNX Schwab INV:Premier EquitySWIPX Schwab INV:Premier Income
SWPIX Schwab INV:S&P-500SWSMX Schwab INV:SmallCap
SWSIX Schwab INV:SmallCap EquitySWTIX Schwab INV:Total Stock Market
SWOBX Schwab INV:ViewpointsSWYPX Schwab INV:YieldPlus
SWLSX Schwab LargeCap Growth SelectSWEGX Schwab MarketTrack All Equity
SWBGX Schwab MarketTrack BalancedSWCGX Schwab MarketTrack Conservative
SWHGX Schwab MarketTrack GrowthSWKRX Schwab Monthly Income Enhanced
SWLRX Schwab Monthly Income MaximumSWJRX Schwab Monthly Income Moderate
SWPSX Schwab Premier Equity SelectSWPPX Schwab S&P 500 Fund Select
SWBDX Schwab Short-Term Bond Market